History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-24 | 0.057 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.057 | 0 | -4,304,000 | ||
| 2023-04-11 | 2023-04-04 | 0.057 | 4,304,000 | +4,240,000 | 0.36% | 245,328 |
| 2021-04-12 | 2021-04-08 | 0.180 | 64,000 | -80,000 | 0.01% | 11,520 |
| 2020-07-03 | 2020-06-30 | 0.248 | 144,000 | -4,000 | 0.01% | 35,712 |
| 2020-07-02 | 2020-06-29 | 0.250 | 148,000 | -58,000 | 0.01% | 37,000 |
| 2020-06-04 | 2020-06-02 | 0.285 | 206,000 | -48,000 | 0.02% | 58,710 |
| 2020-05-22 | 2020-05-20 | 0.430 | 254,000 | +12,000 | 0.03% | 109,220 |
| 2020-05-21 | 2020-05-19 | 0.430 | 242,000 | +98,000 | 0.02% | 104,060 |
| 2019-05-06 | 2019-05-02 | 0.290 | 144,000 | -42,000 | 0.01% | 41,760 |
| 2019-04-18 | 2019-04-16 | 0.350 | 186,000 | -10,000 | 0.02% | 65,100 |
| 2019-04-17 | 2019-04-15 | 0.370 | 196,000 | -280,000 | 0.02% | 72,520 |
| 2019-02-26 | 2019-02-22 | 0.475 | 476,000 | -40,000 | 0.05% | 226,100 |
| 2018-08-16 | 2018-08-14 | 0.455 | 516,000 | +20,000 | 0.05% | 234,780 |
| 2018-08-08 | 2018-08-06 | 0.445 | 496,000 | +22,000 | 0.05% | 220,720 |
| 2018-08-06 | 2018-08-02 | 0.450 | 474,000 | +22,000 | 0.05% | 213,300 |
| 2018-08-01 | 2018-07-30 | 0.495 | 452,000 | +14,000 | 0.04% | 223,740 |
| 2018-07-20 | 2018-07-18 | 0.490 | 438,000 | +60,000 | 0.04% | 214,620 |
| 2018-07-11 | 2018-07-09 | 0.495 | 378,000 | +200,000 | 0.04% | 187,110 |
| 2018-07-06 | 2018-07-04 | 0.500 | 178,000 | +10,000 | 0.02% | 89,000 |
| 2018-07-05 | 2018-07-03 | 0.510 | 168,000 | +24,000 | 0.02% | 85,680 |
| 2018-04-16 | 2018-04-12 | 0.550 | 144,000 | +30,000 | 0.01% | 79,200 |
| 2018-04-12 | 2018-04-10 | 0.590 | 114,000 | +4,000 | 0.01% | 67,260 |
| 2018-03-14 | 2018-03-12 | 0.600 | 110,000 | +20,000 | 0.01% | 66,000 |
| 2018-03-06 | 2018-03-02 | 0.570 | 90,000 | +20,000 | 0.01% | 51,300 |
| 2018-02-21 | 2018-02-15 | 0.550 | 70,000 | +30,000 | 0.01% | 38,500 |
| 2018-02-14 | 2018-02-12 | 0.530 | 40,000 | +6,000 | 0.00% | 21,200 |
| 2018-02-13 | 2018-02-09 | 0.500 | 34,000 | +24,000 | 0.00% | 17,000 |
| 2015-06-04 | 2015-06-02 | 0.730 | 10,000 | -2,000 | 0.00% | 7,300 |
| 2015-05-28 | 2015-05-26 | 0.790 | 12,000 | -2,000 | 0.00% | 9,480 |
| 2015-05-18 | 2015-05-14 | 0.570 | 14,000 | +14,000 | 0.00% | 7,980 |
| 2012-02-27 | 2012-02-23 | 1.724 | 0 |
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