History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-06-21 | 2021-06-17 | 3.050 | 0 | +0 | ||
| 2021-06-18 | 2021-06-16 | 3.050 | 0 | -58,742,000 | ||
| 2021-05-10 | 2021-05-06 | 2.990 | 58,742,000 | -57,428,000 | 4.11% | 175,638,580 |
| 2021-05-04 | 2021-04-30 | 2.980 | 116,170,000 | -59,000,000 | 8.14% | 346,186,600 |
| 2021-04-28 | 2021-04-26 | 2.990 | 175,170,000 | -70,000,000 | 12.27% | 523,758,300 |
| 2021-04-15 | 2021-04-13 | 2.920 | 245,170,000 | -2,000 | 17.17% | 715,896,400 |
| 2021-04-07 | 2021-03-31 | 2.920 | 245,172,000 | -4,000 | 17.17% | 715,902,240 |
| 2021-03-31 | 2021-03-29 | 2.930 | 245,176,000 | -2,000 | 17.17% | 718,365,680 |
| 2021-03-30 | 2021-03-26 | 2.930 | 245,178,000 | -2,000 | 17.17% | 718,371,540 |
| 2021-03-29 | 2021-03-25 | 2.940 | 245,180,000 | +57,426,000 | 17.17% | 720,829,200 |
| 2021-03-25 | 2021-03-23 | 2.930 | 187,754,000 | -4,000 | 13.15% | 550,119,220 |
| 2021-03-24 | 2021-03-22 | 2.910 | 187,758,000 | +4,000 | 13.15% | 546,375,780 |
| 2021-03-22 | 2021-03-18 | 2.920 | 187,754,000 | -4,000 | 13.15% | 548,241,680 |
| 2021-03-19 | 2021-03-17 | 2.930 | 187,758,000 | +70,000,000 | 13.15% | 550,130,940 |
| 2021-03-18 | 2021-03-16 | 2.930 | 117,758,000 | +4,000 | 8.25% | 345,030,940 |
| 2021-03-17 | 2021-03-15 | 2.940 | 117,754,000 | -2,000 | 8.25% | 346,196,760 |
| 2021-03-16 | 2021-03-12 | 2.910 | 117,756,000 | +58,998,000 | 8.25% | 342,669,960 |
| 2021-03-15 | 2021-03-11 | 2.940 | 58,758,000 | +16,000 | 4.12% | 172,748,520 |
| 2021-03-10 | 2021-03-08 | 2.920 | 58,742,000 | +58,742,000 | 4.11% | 171,526,640 |
| 2020-12-18 | 2020-12-16 | 1.920 | 0 | -70,000,000 | ||
| 2020-12-15 | 2020-12-11 | 1.900 | 70,000,000 | +7,300,000 | 4.90% | 133,000,000 |
| 2020-12-14 | 2020-12-10 | 1.950 | 62,700,000 | +20,000,000 | 4.39% | 122,265,000 |
| 2020-12-09 | 2020-12-07 | 1.950 | 42,700,000 | +42,700,000 | 2.99% | 83,265,000 |
| 2020-11-06 | 2020-11-04 | 1.910 | 0 | -29,742,000 | ||
| 2020-11-05 | 2020-11-03 | 1.900 | 29,742,000 | +29,742,000 | 2.08% | 56,509,800 |
| 2020-11-04 | 2020-11-02 | 1.950 | 0 | -29,000,000 | ||
| 2020-11-03 | 2020-10-30 | 1.920 | 29,000,000 | +15,000,000 | 2.03% | 55,680,000 |
| 2020-10-30 | 2020-10-28 | 1.970 | 14,000,000 | +14,000,000 | 0.98% | 27,580,000 |
| 2007-06-26 | 2007-06-22 | 1.631 | 0 |
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