History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-15 | 2021-12-13 | 1.490 | 0 | +0 | ||
| 2021-12-14 | 2021-12-10 | 1.490 | 0 | -64,000 | ||
| 2021-11-18 | 2021-11-16 | 1.430 | 64,000 | -192,000 | 0.02% | 91,520 |
| 2021-11-15 | 2021-11-11 | 1.430 | 256,000 | -2,000 | 0.06% | 366,080 |
| 2021-11-12 | 2021-11-10 | 1.430 | 258,000 | -2,000 | 0.06% | 368,940 |
| 2021-11-09 | 2021-11-05 | 1.430 | 260,000 | -4,000 | 0.06% | 371,800 |
| 2021-11-08 | 2021-11-04 | 1.430 | 264,000 | -100,000 | 0.07% | 377,520 |
| 2021-11-05 | 2021-11-03 | 1.410 | 364,000 | -1,984,000 | 0.09% | 513,240 |
| 2021-10-29 | 2021-10-27 | 1.430 | 2,348,000 | +300,000 | 0.58% | 3,357,640 |
| 2021-10-28 | 2021-10-26 | 1.430 | 2,048,000 | -60,000 | 0.51% | 2,928,640 |
| 2021-10-19 | 2021-10-15 | 1.400 | 2,108,000 | -40,000 | 0.52% | 2,951,200 |
| 2021-10-12 | 2021-10-08 | 1.360 | 2,148,000 | +100,000 | 0.53% | 2,921,280 |
| 2021-09-16 | 2021-09-14 | 1.360 | 2,048,000 | +1,488,000 | 0.51% | 2,785,280 |
| 2018-09-28 | 2018-09-26 | 1.810 | 560,000 | +18,432 | 0.14% | 1,013,354 |
| 2018-06-13 | 2018-06-11 | 2.025 | 541,568 | +21,605 | 0.14% | 1,096,545 |
| 2018-01-30 | 2018-01-26 | 2.477 | 519,963 | +31,569 | 0.14% | 1,288,000 |
| 2018-01-26 | 2018-01-24 | 2.456 | 488,394 | +64,996 | 0.13% | 1,199,281 |
| 2018-01-23 | 2018-01-19 | 2.369 | 423,398 | +27,855 | 0.11% | 1,003,199 |
| 2018-01-19 | 2018-01-17 | 2.412 | 395,543 | +37,140 | 0.11% | 954,240 |
| 2017-12-29 | 2017-12-27 | 2.369 | 358,403 | -22,284 | 0.10% | 849,200 |
| 2017-11-24 | 2017-11-22 | 1.960 | 380,687 | -35,283 | 0.10% | 746,200 |
| 2017-09-25 | 2017-09-21 | 2.155 | 415,970 | +12,693 | 0.11% | 896,476 |
| 2017-09-20 | 2017-09-18 | 2.155 | 403,277 | +1,801 | 0.11% | 869,120 |
| 2017-09-18 | 2017-09-14 | 2.133 | 401,476 | +21,604 | 0.11% | 856,319 |
| 2017-09-15 | 2017-09-13 | 2.077 | 379,872 | +36,007 | 0.10% | 789,139 |
| 2017-08-03 | 2017-08-01 | 2.166 | 343,865 | +1,800 | 0.09% | 744,899 |
| 2017-08-02 | 2017-07-31 | 2.144 | 342,065 | +36,007 | 0.09% | 733,400 |
| 2017-07-28 | 2017-07-26 | 2.111 | 306,058 | +36,007 | 0.08% | 645,999 |
| 2017-07-27 | 2017-07-25 | 2.122 | 270,051 | +34,206 | 0.07% | 572,999 |
| 2017-07-25 | 2017-07-21 | 2.133 | 235,845 | +9,002 | 0.06% | 503,040 |
| 2017-04-13 | 2017-04-11 | 2.166 | 226,843 | +36,007 | 0.06% | 491,400 |
| 2017-02-01 | 2017-01-25 | 1.944 | 190,836 | +5,401 | 0.05% | 370,999 |
| 2017-01-24 | 2017-01-20 | 2.000 | 185,435 | +18,003 | 0.05% | 370,799 |
| 2016-12-30 | 2016-12-28 | 2.022 | 167,432 | +18,004 | 0.05% | 338,520 |
| 2016-06-08 | 2016-06-06 | 1.906 | 149,428 | +3,127 | 0.04% | 284,841 |
| 2016-06-06 | 2016-06-02 | 2.020 | 146,301 | +51,117 | 0.04% | 295,480 |
| 2016-06-03 | 2016-06-01 | 2.042 | 95,184 | +8,814 | 0.03% | 194,401 |
| 2016-06-02 | 2016-05-31 | 1.963 | 86,370 | +7,050 | 0.02% | 169,539 |
| 2016-04-06 | 2016-04-01 | 1.997 | 79,320 | +21,152 | 0.02% | 158,400 |
| 2015-06-04 | 2015-06-02 | 2.871 | 58,168 | +1,845 | 0.02% | 166,997 |
| 2015-05-15 | 2015-05-13 | 2.836 | 56,323 | +56,323 | 0.02% | 159,720 |
| 2007-06-26 | 2007-06-22 | 8.704 | 0 |
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