History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -742,274,000 | ||
| 2017-11-15 | 2017-11-13 | 0.220 | 742,274,000 | -1,500,000,000 | 4.97% | 163,300,280 |
| 2017-11-09 | 2017-11-07 | 0.255 | 2,242,274,000 | -390,000 | 15.01% | 571,779,870 |
| 2017-08-08 | 2017-08-04 | 0.232 | 2,242,664,000 | -612,000 | 15.01% | 520,298,048 |
| 2017-08-07 | 2017-08-03 | 0.239 | 2,243,276,000 | -36,000 | 15.02% | 536,142,964 |
| 2017-07-27 | 2017-07-25 | 0.173 | 2,243,312,000 | -132,000 | 15.02% | 388,092,976 |
| 2017-07-21 | 2017-07-19 | 0.196 | 2,243,444,000 | -66,000 | 15.02% | 439,715,024 |
| 2017-07-13 | 2017-07-11 | 0.181 | 2,243,510,000 | +36,000 | 15.02% | 406,075,310 |
| 2017-07-07 | 2017-07-05 | 0.122 | 2,243,474,000 | -6,000 | 15.02% | 273,703,828 |
| 2017-06-23 | 2017-06-21 | 0.161 | 2,243,480,000 | -6,000 | 15.02% | 361,200,280 |
| 2017-06-13 | 2017-06-09 | 0.157 | 2,243,486,000 | -18,000 | 15.02% | 352,227,302 |
| 2017-06-08 | 2017-06-06 | 0.155 | 2,243,504,000 | -24,000 | 15.02% | 347,743,120 |
| 2017-06-02 | 2017-05-31 | 0.166 | 2,243,528,000 | -60,000 | 15.02% | 372,425,648 |
| 2017-06-01 | 2017-05-29 | 0.169 | 2,243,588,000 | -60,000 | 15.02% | 379,166,372 |
| 2017-03-14 | 2017-03-10 | 0.211 | 2,243,648,000 | -312,000 | 15.02% | 473,409,728 |
| 2017-03-13 | 2017-03-09 | 0.201 | 2,243,960,000 | -180,000 | 15.02% | 451,035,960 |
| 2017-03-10 | 2017-03-08 | 0.208 | 2,244,140,000 | +162,000 | 15.02% | 466,781,120 |
| 2017-02-23 | 2017-02-21 | 0.216 | 2,243,978,000 | +162,000 | 15.02% | 484,699,248 |
| 2017-02-20 | 2017-02-16 | 0.220 | 2,243,816,000 | -192,000 | 15.02% | 493,639,520 |
| 2017-01-18 | 2017-01-16 | 0.214 | 2,244,008,000 | +216,000 | 15.02% | 480,217,712 |
| 2017-01-17 | 2017-01-13 | 0.217 | 2,243,792,000 | +12,000 | 15.02% | 486,902,864 |
| 2017-01-16 | 2017-01-12 | 0.219 | 2,243,780,000 | +150,000 | 15.02% | 491,387,820 |
| 2017-01-12 | 2017-01-10 | 0.221 | 2,243,630,000 | +48,000 | 15.02% | 495,842,230 |
| 2017-01-11 | 2017-01-09 | 0.225 | 2,243,582,000 | +150,000 | 15.02% | 504,805,950 |
| 2016-12-21 | 2016-12-19 | 0.229 | 2,243,432,000 | +240,000 | 15.02% | 513,745,928 |
| 2016-12-20 | 2016-12-16 | 0.232 | 2,243,192,000 | +72,000 | 15.02% | 520,420,544 |
| 2016-12-19 | 2016-12-15 | 0.232 | 2,243,120,000 | +300,000 | 15.02% | 520,403,840 |
| 2016-12-05 | 2016-12-01 | 0.249 | 2,242,820,000 | +900,000 | 15.01% | 558,462,180 |
| 2016-11-25 | 2016-11-23 | 0.247 | 2,241,920,000 | +66,000 | 15.01% | 553,754,240 |
| 2016-11-17 | 2016-11-15 | 0.232 | 2,241,854,000 | +66,000 | 15.01% | 520,110,128 |
| 2016-08-01 | 2016-07-28 | 0.295 | 2,241,788,000 | +6,000 | 15.01% | 661,327,460 |
| 2016-06-20 | 2016-06-16 | 0.360 | 2,241,782,000 | -396,000 | 15.01% | 807,041,520 |
| 2016-06-10 | 2016-06-07 | 0.310 | 2,242,178,000 | +72,000 | 15.01% | 695,075,180 |
| 2016-05-20 | 2016-05-18 | 0.300 | 2,242,106,000 | +36,000 | 15.01% | 672,631,800 |
| 2016-03-24 | 2016-03-22 | 0.280 | 2,242,070,000 | +36,000 | 15.01% | 627,779,600 |
| 2016-03-17 | 2016-03-15 | 0.305 | 2,242,034,000 | +60,000 | 15.01% | 683,820,370 |
| 2016-03-16 | 2016-03-14 | 0.305 | 2,241,974,000 | +18,000 | 15.01% | 683,802,070 |
| 2016-02-22 | 2016-02-18 | 0.335 | 2,241,956,000 | +396,000 | 15.01% | 751,055,260 |
| 2016-01-27 | 2016-01-25 | 0.345 | 2,241,560,000 | +60,000 | 15.00% | 773,338,200 |
| 2016-01-18 | 2016-01-14 | 0.360 | 2,241,500,000 | -36,000 | 15.00% | 806,940,000 |
| 2016-01-13 | 2016-01-11 | 0.360 | 2,241,536,000 | -42,000 | 15.00% | 806,952,960 |
| 2016-01-11 | 2016-01-07 | 0.385 | 2,241,578,000 | +42,000 | 15.00% | 863,007,530 |
| 2016-01-07 | 2016-01-05 | 0.415 | 2,241,536,000 | +6,000 | 15.00% | 930,237,440 |
| 2016-01-06 | 2016-01-04 | 0.415 | 2,241,530,000 | +54,000 | 15.00% | 930,234,950 |
| 2015-12-15 | 2015-12-11 | 0.405 | 2,241,476,000 | -18,000 | 15.00% | 907,797,780 |
| 2015-12-14 | 2015-12-10 | 0.415 | 2,241,494,000 | +18,000 | 15.00% | 930,220,010 |
| 2015-12-09 | 2015-12-07 | 0.420 | 2,241,476,000 | -2,240,000,000 | 15.00% | 941,419,920 |
| 2015-12-01 | 2015-11-27 | 0.425 | 4,481,476,000 | +24,000 | 30.00% | 1,904,627,300 |
| 2015-11-24 | 2015-11-20 | 0.450 | 4,481,452,000 | +24,000 | 30.00% | 2,016,653,400 |
| 2015-11-09 | 2015-11-05 | 0.430 | 4,481,428,000 | +6,000 | 30.00% | 1,927,014,040 |
| 2015-10-30 | 2015-10-28 | 0.430 | 4,481,422,000 | +2,240,000,000 | 30.00% | 1,927,011,460 |
| 2015-10-29 | 2015-10-27 | 0.440 | 2,241,422,000 | +2,240,000,000 | 15.00% | 986,225,680 |
| 2015-10-26 | 2015-10-22 | 0.440 | 1,422,000 | +24,000 | 0.05% | 625,680 |
| 2015-10-13 | 2015-10-09 | 0.455 | 1,398,000 | +240,000 | 0.05% | 636,090 |
| 2015-09-25 | 2015-09-23 | 0.440 | 1,158,000 | +18,000 | 0.04% | 509,520 |
| 2015-09-24 | 2015-09-22 | 0.445 | 1,140,000 | +180,000 | 0.04% | 507,300 |
| 2015-09-22 | 2015-09-18 | 0.440 | 960,000 | +360,000 | 0.03% | 422,400 |
| 2015-09-16 | 2015-09-14 | 0.450 | 600,000 | +6,000 | 0.02% | 270,000 |
| 2015-09-15 | 2015-09-11 | 0.460 | 594,000 | +24,000 | 0.02% | 273,240 |
| 2015-09-10 | 2015-09-08 | 0.480 | 570,000 | +6,000 | 0.02% | 273,600 |
| 2015-09-09 | 2015-09-07 | 0.455 | 564,000 | +42,000 | 0.02% | 256,620 |
| 2015-09-08 | 2015-09-04 | 0.475 | 522,000 | +18,000 | 0.02% | 247,950 |
| 2015-09-04 | 2015-09-01 | 0.470 | 504,000 | +30,000 | 0.02% | 236,880 |
| 2015-08-31 | 2015-08-27 | 0.370 | 474,000 | -306,000 | 0.02% | 175,380 |
| 2015-08-28 | 2015-08-26 | 0.345 | 780,000 | +126,000 | 0.03% | 269,100 |
| 2015-08-27 | 2015-08-25 | 0.380 | 654,000 | +366,000 | 0.03% | 248,520 |
| 2015-08-26 | 2015-08-24 | 0.445 | 288,000 | +36,000 | 0.01% | 128,160 |
| 2015-08-25 | 2015-08-21 | 0.560 | 252,000 | +30,000 | 0.01% | 141,120 |
| 2015-08-21 | 2015-08-19 | 0.630 | 222,000 | +126,000 | 0.01% | 139,860 |
| 2015-08-17 | 2015-08-13 | 0.670 | 96,000 | -150,000 | 0.00% | 64,320 |
| 2015-08-11 | 2015-08-07 | 0.750 | 246,000 | +18,000 | 0.01% | 184,500 |
| 2015-08-06 | 2015-08-04 | 0.750 | 228,000 | +18,000 | 0.01% | 171,000 |
| 2015-07-29 | 2015-07-27 | 0.850 | 210,000 | +12,000 | 0.01% | 178,500 |
| 2015-07-16 | 2015-07-14 | 0.980 | 198,000 | +48,000 | 0.01% | 194,040 |
| 2015-07-15 | 2015-07-13 | 0.950 | 150,000 | +114,000 | 0.01% | 142,500 |
| 2015-06-17 | 2015-06-15 | 1.180 | 36,000 | +36,000 | 0.00% | 42,480 |
| 2010-07-15 | 2010-07-13 | 4.339 | 0 |
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