History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.790 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.790 | 0 | -390,000 | ||
| 2019-09-30 | 2019-09-26 | 0.790 | 390,000 | -3,450,000 | 0.05% | 308,100 |
| 2018-05-15 | 2018-05-11 | 0.820 | 3,840,000 | +2,000 | 0.48% | 3,148,800 |
| 2018-04-30 | 2018-04-26 | 0.820 | 3,838,000 | +3,000 | 0.48% | 3,147,160 |
| 2018-03-23 | 2018-03-21 | 0.910 | 3,835,000 | +22,000 | 0.48% | 3,489,850 |
| 2017-12-27 | 2017-12-21 | 0.830 | 3,813,000 | +88,000 | 0.48% | 3,164,790 |
| 2017-12-22 | 2017-12-20 | 0.830 | 3,725,000 | +24,000 | 0.46% | 3,091,750 |
| 2017-12-21 | 2017-12-19 | 0.800 | 3,701,000 | +136,000 | 0.46% | 2,960,800 |
| 2017-12-19 | 2017-12-15 | 0.830 | 3,565,000 | +56,000 | 0.44% | 2,958,950 |
| 2017-12-13 | 2017-12-11 | 0.820 | 3,509,000 | +23,000 | 0.44% | 2,877,380 |
| 2017-12-12 | 2017-12-08 | 0.840 | 3,486,000 | +21,000 | 0.43% | 2,928,240 |
| 2017-04-03 | 2017-03-30 | 1.160 | 3,465,000 | +5,000 | 0.43% | 4,019,400 |
| 2017-03-24 | 2017-03-22 | 1.170 | 3,460,000 | +5,000 | 0.43% | 4,048,200 |
| 2017-03-14 | 2017-03-10 | 1.180 | 3,455,000 | +5,000 | 0.43% | 4,076,900 |
| 2016-09-09 | 2016-09-07 | 1.270 | 3,450,000 | +10,000 | 0.43% | 4,381,500 |
| 2016-09-05 | 2016-09-01 | 1.230 | 3,440,000 | +10,000 | 0.43% | 4,231,200 |
| 2016-08-22 | 2016-08-18 | 1.310 | 3,430,000 | +10,000 | 0.43% | 4,493,300 |
| 2016-08-18 | 2016-08-16 | 1.370 | 3,420,000 | +15,000 | 0.43% | 4,685,400 |
| 2016-07-05 | 2016-06-30 | 1.400 | 3,405,000 | +3,405,000 | 0.42% | 4,767,000 |
| 2015-09-04 | 2015-09-01 | 1.543 | 0 | -17,734 | ||
| 2015-06-17 | 2015-06-15 | 2.058 | 17,734 | +239 | 0.00% | 36,491 |
| 2015-05-28 | 2015-05-26 | 2.109 | 17,495 | -18,468 | 0.00% | 36,899 |
| 2015-05-15 | 2015-05-13 | 1.873 | 35,963 | -11,663 | 0.00% | 67,341 |
| 2015-05-12 | 2015-05-08 | 1.800 | 47,626 | +47,626 | 0.01% | 85,750 |
| 2011-12-13 | 2011-12-09 | 3.014 | 0 |
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