History of CCASS shareholding
Participant: FORTUNE (HK) 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 | -2,000 | ||
| 2020-03-12 | 2020-03-10 | 1.200 | 2,000 | -100,000 | 0.00% | 2,400 |
| 2019-06-27 | 2019-06-25 | 0.890 | 102,000 | +2,345 | 0.01% | 90,828 |
| 2019-03-11 | 2019-03-07 | 1.075 | 99,655 | +97,701 | 0.01% | 107,100 |
| 2018-05-30 | 2018-05-28 | 1.086 | 1,954 | +38 | 0.00% | 2,121 |
| 2017-09-27 | 2017-09-25 | 1.253 | 1,916 | -57,483 | 0.00% | 2,400 |
| 2017-09-22 | 2017-09-20 | 1.346 | 59,399 | +3,833 | 0.00% | 79,981 |
| 2017-09-21 | 2017-09-19 | 1.326 | 55,566 | -9,581 | 0.00% | 73,660 |
| 2017-09-20 | 2017-09-18 | 1.346 | 65,147 | +63,231 | 0.00% | 87,720 |
| 2017-05-31 | 2017-05-26 | 1.317 | 1,916 | +78 | 0.00% | 2,522 |
| 2016-08-18 | 2016-08-16 | 1.317 | 1,838 | -60,661 | 0.00% | 2,420 |
| 2016-07-28 | 2016-07-26 | 1.317 | 62,499 | -161,760 | 0.00% | 82,281 |
| 2016-06-01 | 2016-05-30 | 1.327 | 224,259 | +3,676 | 0.02% | 297,680 |
| 2016-05-12 | 2016-05-10 | 1.327 | 220,583 | -81,363 | 0.02% | 292,800 |
| 2016-04-08 | 2016-04-06 | 1.316 | 301,946 | +36,162 | 0.02% | 397,461 |
| 2016-04-01 | 2016-03-30 | 1.316 | 265,784 | +21,696 | 0.02% | 349,859 |
| 2016-02-25 | 2016-02-23 | 1.283 | 244,088 | +90,403 | 0.02% | 313,200 |
| 2016-02-19 | 2016-02-17 | 1.272 | 153,685 | +45,202 | 0.01% | 195,500 |
| 2016-02-15 | 2016-02-11 | 1.294 | 108,483 | +106,675 | 0.01% | 140,399 |
| 2016-01-25 | 2016-01-21 | 1.305 | 1,808 | -180,806 | 0.00% | 2,360 |
| 2016-01-13 | 2016-01-11 | 1.338 | 182,614 | -300,137 | 0.01% | 244,420 |
| 2015-11-11 | 2015-11-09 | 1.316 | 482,751 | -63,282 | 0.04% | 635,460 |
| 2015-08-26 | 2015-08-24 | 1.128 | 546,033 | +18,080 | 0.04% | 616,080 |
| 2015-08-20 | 2015-08-18 | 1.350 | 527,953 | +23,505 | 0.04% | 712,480 |
| 2015-07-27 | 2015-07-23 | 1.527 | 504,448 | +72,322 | 0.04% | 770,040 |
| 2015-07-24 | 2015-07-22 | 1.549 | 432,126 | +180,806 | 0.03% | 669,201 |
| 2015-07-22 | 2015-07-20 | 1.571 | 251,320 | -180,806 | 0.02% | 394,760 |
| 2015-07-17 | 2015-07-15 | 1.438 | 432,126 | -9,040 | 0.03% | 621,401 |
| 2015-07-13 | 2015-07-09 | 1.471 | 441,166 | -12,656 | 0.03% | 649,040 |
| 2015-07-10 | 2015-07-08 | 1.294 | 453,822 | +57,858 | 0.04% | 587,340 |
| 2015-06-11 | 2015-06-09 | 1.836 | 395,964 | +54,241 | 0.03% | 727,079 |
| 2015-06-08 | 2015-06-04 | 1.880 | 341,723 | +150,069 | 0.03% | 642,600 |
| 2015-06-04 | 2015-06-02 | 1.980 | 191,654 | +90,403 | 0.01% | 379,480 |
| 2015-06-03 | 2015-06-01 | 2.002 | 101,251 | +90,403 | 0.01% | 202,726 |
| 2015-06-02 | 2015-05-29 | 2.002 | 10,848 | +60 | 0.00% | 21,720 |
| 2015-05-27 | 2015-05-22 | 2.024 | 10,788 | +1,798 | 0.00% | 21,840 |
| 2014-06-27 | 2014-06-25 | 1.324 | 8,990 | +8,990 | 0.00% | 11,900 |
| 2010-03-16 | 2010-03-12 | 1.182 | 0 | -42,726 | ||
| 2009-11-09 | 2009-11-05 | 1.123 | 42,726 | -42,726 | 0.00% | 48,000 |
| 2009-11-04 | 2009-11-02 | 0.960 | 85,452 | -2,370,450 | 0.01% | 82,000 |
| 2009-11-03 | 2009-10-30 | 0.889 | 2,455,902 | -83,744 | 0.26% | 2,184,240 |
| 2009-10-29 | 2009-10-27 | 0.878 | 2,539,646 | -1,215,133 | 0.27% | 2,229,000 |
| 2009-10-28 | 2009-10-23 | 0.901 | 3,754,779 | -2,990,834 | 0.39% | 3,383,380 |
| 2009-10-27 | 2009-10-22 | 0.901 | 6,745,613 | -769,072 | 0.71% | 6,078,380 |
| 2009-10-23 | 2009-10-21 | 0.819 | 7,514,685 | -1,179,243 | 0.79% | 6,155,800 |
| 2009-10-22 | 2009-10-20 | 0.819 | 8,693,928 | -666,529 | 0.91% | 7,121,800 |
| 2009-10-21 | 2009-10-19 | 0.819 | 9,360,457 | -495,624 | 0.98% | 7,667,800 |
| 2009-10-20 | 2009-10-16 | 0.831 | 9,856,081 | -483,660 | 1.03% | 8,189,140 |
| 2009-10-19 | 2009-10-15 | 0.819 | 10,339,741 | -4,457,198 | 1.08% | 8,470,000 |
| 2009-10-16 | 2009-10-14 | 0.878 | 14,796,939 | -384,536 | 1.55% | 12,987,000 |
| 2009-10-15 | 2009-10-13 | 0.878 | 15,181,475 | -393,081 | 1.59% | 13,324,500 |
| 2009-10-14 | 2009-10-12 | 0.901 | 15,574,556 | -42,726 | 1.63% | 14,034,020 |
| 2009-10-13 | 2009-10-09 | 0.866 | 15,617,282 | +128,179 | 1.63% | 13,524,240 |
| 2009-09-18 | 2009-09-16 | 0.690 | 15,489,103 | -128,179 | 1.62% | 10,694,340 |
| 2009-09-02 | 2009-08-31 | 0.726 | 15,617,282 | -256,357 | 1.63% | 11,331,120 |
| 2009-08-17 | 2009-08-13 | 0.866 | 15,873,639 | -42,726 | 1.66% | 13,746,240 |
| 2009-08-14 | 2009-08-12 | 0.866 | 15,916,365 | -68,362 | 1.67% | 13,783,240 |
| 2009-07-30 | 2009-07-28 | 0.901 | 15,984,727 | -85,453 | 1.67% | 14,403,620 |
| 2009-07-28 | 2009-07-24 | 0.889 | 16,070,180 | +7,866,749 | 1.68% | 14,292,560 |
| 2009-07-24 | 2009-07-22 | 0.913 | 8,203,431 | +128,179 | 0.86% | 7,488,000 |
| 2009-07-23 | 2009-07-21 | 0.878 | 8,075,252 | +427,262 | 0.84% | 7,087,500 |
| 2009-07-21 | 2009-07-17 | 0.854 | 7,647,990 | +1,452,691 | 0.80% | 6,533,500 |
| 2009-07-20 | 2009-07-16 | 0.796 | 6,195,299 | +2,324,305 | 0.65% | 4,930,000 |
| 2009-07-17 | 2009-07-15 | 0.831 | 3,870,994 | +3,870,994 | 0.40% | 3,216,300 |
| 2007-11-06 | 2007-11-02 | 1.087 | 0 | -62,914 | ||
| 2007-11-05 | 2007-11-01 | 1.099 | 62,914 | -3,312 | 0.01% | 69,160 |
| 2007-11-02 | 2007-10-31 | 1.123 | 66,226 | +66,226 | 0.01% | 74,400 |
| 2007-06-26 | 2007-06-22 | 1.631 | 0 |
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