History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -5,492,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 5,492,000 | +5,492,000 | 0.29% | 142,792 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -5,492,000 | ||
| 2020-07-20 | 2020-07-16 | 0.023 | 5,492,000 | +102,000 | 0.29% | 126,316 |
| 2020-02-10 | 2020-02-06 | 0.049 | 5,390,000 | +30,000 | 0.28% | 264,110 |
| 2020-02-03 | 2020-01-30 | 0.041 | 5,360,000 | +30,000 | 0.28% | 219,760 |
| 2019-12-13 | 2019-12-11 | 0.069 | 5,330,000 | -90,000 | 0.28% | 367,770 |
| 2019-12-11 | 2019-12-09 | 0.054 | 5,420,000 | -66,000 | 0.28% | 292,680 |
| 2019-11-19 | 2019-11-15 | 0.052 | 5,486,000 | -6,000 | 0.28% | 285,272 |
| 2019-11-12 | 2019-11-08 | 0.067 | 5,492,000 | -26,000 | 0.29% | 367,964 |
| 2019-10-23 | 2019-10-21 | 0.045 | 5,518,000 | +102,000 | 0.29% | 248,310 |
| 2019-09-18 | 2019-09-16 | 0.063 | 5,416,000 | -54,000 | 0.28% | 341,208 |
| 2019-09-17 | 2019-09-13 | 0.071 | 5,470,000 | -120,000 | 0.28% | 388,370 |
| 2019-09-04 | 2019-09-02 | 0.041 | 5,590,000 | +50,000 | 0.29% | 229,190 |
| 2019-08-16 | 2019-08-14 | 0.068 | 5,540,000 | +1,010,000 | 0.29% | 376,720 |
| 2019-08-08 | 2019-08-06 | 0.090 | 4,530,000 | +90,000 | 0.24% | 407,700 |
| 2019-08-06 | 2019-08-02 | 0.092 | 4,440,000 | +100,000 | 0.23% | 408,480 |
| 2019-08-02 | 2019-07-31 | 0.116 | 4,340,000 | +50,000 | 0.23% | 503,440 |
| 2019-08-01 | 2019-07-30 | 0.109 | 4,290,000 | +4,210,000 | 0.22% | 467,610 |
| 2017-10-13 | 2017-10-11 | 0.310 | 80,000 | -20,000 | 0.00% | 24,800 |
| 2017-05-23 | 2017-05-19 | 0.395 | 100,000 | -204,000 | 0.01% | 39,500 |
| 2017-05-04 | 2017-04-28 | 0.480 | 304,000 | +20,000 | 0.02% | 145,920 |
| 2017-01-10 | 2017-01-06 | 0.590 | 284,000 | -236,000 | 0.02% | 167,560 |
| 2017-01-09 | 2017-01-05 | 0.610 | 520,000 | -1,034,000 | 0.03% | 317,200 |
| 2017-01-06 | 2017-01-04 | 0.600 | 1,554,000 | -720,000 | 0.10% | 932,400 |
| 2017-01-05 | 2017-01-03 | 0.590 | 2,274,000 | -1,706,000 | 0.14% | 1,341,660 |
| 2017-01-04 | 2016-12-30 | 0.610 | 3,980,000 | +3,900,000 | 0.25% | 2,427,800 |
| 2016-12-20 | 2016-12-16 | 0.495 | 80,000 | -900,000 | 0.00% | 39,600 |
| 2016-04-29 | 2016-04-27 | 0.470 | 980,000 | +600,000 | 0.06% | 460,600 |
| 2016-04-28 | 2016-04-26 | 0.440 | 380,000 | +300,000 | 0.02% | 167,200 |
| 2016-01-21 | 2016-01-19 | 0.510 | 80,000 | -200,000 | 0.00% | 40,800 |
| 2015-10-05 | 2015-09-30 | 0.790 | 280,000 | -58,000 | 0.02% | 221,200 |
| 2015-09-08 | 2015-09-04 | 0.760 | 338,000 | +130,000 | 0.02% | 256,880 |
| 2015-08-27 | 2015-08-25 | 0.790 | 208,000 | +128,000 | 0.01% | 164,320 |
| 2015-08-03 | 2015-07-30 | 0.880 | 80,000 | -400,000 | 0.01% | 70,400 |
| 2015-07-29 | 2015-07-27 | 1.070 | 480,000 | -26,000 | 0.03% | 513,600 |
| 2015-07-23 | 2015-07-21 | 1.010 | 506,000 | +400,000 | 0.03% | 511,060 |
| 2015-07-21 | 2015-07-17 | 0.750 | 106,000 | -2,000 | 0.01% | 79,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 108,000 | +2,000 | 0.01% | 69,120 |
| 2015-05-15 | 2015-05-13 | 0.700 | 106,000 | +106,000 | 0.01% | 74,200 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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