History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -2,500 | ||
| 2021-02-16 | 2021-02-09 | 0.133 | 2,500 | -79,125 | 0.00% | 332 |
| 2018-11-05 | 2018-11-01 | 1.200 | 81,625 | -150,000 | 0.02% | 97,950 |
| 2018-10-22 | 2018-10-18 | 1.240 | 231,625 | -25,000 | 0.07% | 287,215 |
| 2018-10-11 | 2018-10-09 | 1.440 | 256,625 | -50,000 | 0.08% | 369,540 |
| 2018-09-14 | 2018-09-12 | 1.480 | 306,625 | -125,000 | 0.09% | 453,805 |
| 2018-09-12 | 2018-09-10 | 1.560 | 431,625 | -150,000 | 0.13% | 673,335 |
| 2018-08-29 | 2018-08-27 | 1.760 | 581,625 | -75,000 | 0.17% | 1,023,660 |
| 2018-07-31 | 2018-07-27 | 1.800 | 656,625 | -50,000 | 0.19% | 1,181,925 |
| 2018-07-12 | 2018-07-10 | 2.000 | 706,625 | -50,000 | 0.21% | 1,413,250 |
| 2018-07-10 | 2018-07-06 | 1.960 | 756,625 | -25,000 | 0.22% | 1,482,985 |
| 2018-06-20 | 2018-06-15 | 2.080 | 781,625 | -75,000 | 0.23% | 1,625,780 |
| 2018-06-14 | 2018-06-12 | 2.080 | 856,625 | -25,000 | 0.25% | 1,781,780 |
| 2018-05-02 | 2018-04-27 | 1.920 | 881,625 | -75,000 | 0.26% | 1,692,720 |
| 2018-03-23 | 2018-03-21 | 2.280 | 956,625 | -102,500 | 0.28% | 2,181,105 |
| 2018-01-24 | 2018-01-22 | 2.800 | 1,059,125 | -50,000 | 0.31% | 2,965,550 |
| 2017-11-27 | 2017-11-23 | 2.560 | 1,109,125 | +75,000 | 0.33% | 2,839,360 |
| 2017-11-17 | 2017-11-15 | 2.800 | 1,034,125 | -50,000 | 0.30% | 2,895,550 |
| 2017-11-07 | 2017-11-03 | 2.680 | 1,084,125 | -25,000 | 0.32% | 2,905,455 |
| 2017-11-06 | 2017-11-02 | 2.680 | 1,109,125 | +25,000 | 0.33% | 2,972,455 |
| 2017-10-18 | 2017-10-16 | 2.720 | 1,084,125 | +2,500 | 0.32% | 2,948,820 |
| 2017-09-28 | 2017-09-26 | 2.320 | 1,081,625 | +50,000 | 0.32% | 2,509,370 |
| 2017-09-07 | 2017-09-05 | 2.680 | 1,031,625 | +500,000 | 0.30% | 2,764,755 |
| 2017-09-06 | 2017-09-04 | 2.680 | 531,625 | +175,000 | 0.16% | 1,424,755 |
| 2017-08-28 | 2017-08-24 | 2.720 | 356,625 | +87,500 | 0.10% | 970,020 |
| 2017-08-25 | 2017-08-22 | 2.600 | 269,125 | +187,500 | 0.08% | 699,725 |
| 2016-06-15 | 2016-06-13 | 6.480 | 81,625 | -5,000 | 0.03% | 528,930 |
| 2016-03-16 | 2016-03-14 | 8.000 | 86,625 | -50,000 | 0.03% | 693,000 |
| 2016-02-18 | 2016-02-16 | 7.120 | 136,625 | -140,625 | 0.05% | 972,770 |
| 2015-07-03 | 2015-06-30 | 14.200 | 277,250 | +5,000 | 0.10% | 3,936,950 |
| 2015-06-24 | 2015-06-22 | 15.800 | 272,250 | -1,500 | 0.10% | 4,301,550 |
| 2015-06-19 | 2015-06-17 | 13.200 | 273,750 | +1,500 | 0.10% | 3,613,500 |
| 2015-06-09 | 2015-06-05 | 13.600 | 272,250 | +2,500 | 0.10% | 3,702,600 |
| 2014-09-04 | 2014-09-02 | 15.600 | 269,750 | +106,500 | 0.18% | 4,208,100 |
| 2014-09-03 | 2014-09-01 | 15.400 | 163,250 | +22,625 | 0.11% | 2,514,050 |
| 2014-04-29 | 2014-04-25 | 8.640 | 140,625 | -6,500 | 0.12% | 1,215,000 |
| 2014-04-11 | 2014-04-09 | 7.840 | 147,125 | +6,500 | 0.13% | 1,153,460 |
| 2014-03-11 | 2014-03-07 | 5.440 | 140,625 | -47,250 | 0.14% | 765,000 |
| 2014-03-10 | 2014-03-06 | 5.200 | 187,875 | -49,125 | 0.19% | 976,950 |
| 2014-03-07 | 2014-03-05 | 5.120 | 237,000 | -249,000 | 0.24% | 1,213,440 |
| 2014-03-06 | 2014-03-04 | 5.160 | 486,000 | -644,000 | 0.49% | 2,507,760 |
| 2014-03-05 | 2014-03-03 | 5.480 | 1,130,000 | -722,125 | 1.14% | 6,192,400 |
| 2014-03-04 | 2014-02-28 | 5.240 | 1,852,125 | -182,750 | 1.87% | 9,705,135 |
| 2014-03-03 | 2014-02-27 | 5.160 | 2,034,875 | +24,375 | 2.05% | 10,499,955 |
| 2014-02-21 | 2014-02-19 | 5.120 | 2,010,500 | +3,750 | 2.02% | 10,293,760 |
| 2014-02-20 | 2014-02-18 | 5.080 | 2,006,750 | +17,500 | 2.02% | 10,194,290 |
| 2014-02-19 | 2014-02-17 | 5.040 | 1,989,250 | +14,500 | 2.00% | 10,025,820 |
| 2014-02-13 | 2014-02-11 | 5.440 | 1,974,750 | -55,375 | 1.99% | 10,742,640 |
| 2014-02-12 | 2014-02-10 | 5.480 | 2,030,125 | -252,500 | 2.04% | 11,125,085 |
| 2014-02-11 | 2014-02-07 | 5.320 | 2,282,625 | -123,750 | 2.30% | 12,143,565 |
| 2014-01-20 | 2014-01-16 | 4.720 | 2,406,375 | +375 | 2.42% | 11,358,090 |
| 2014-01-13 | 2014-01-09 | 3.880 | 2,406,000 | -12,500 | 2.42% | 9,335,280 |
| 2013-12-30 | 2013-12-24 | 3.640 | 2,418,500 | -614,625 | 2.44% | 8,803,340 |
| 2013-12-19 | 2013-12-17 | 3.600 | 3,033,125 | -529,750 | 3.05% | 10,919,250 |
| 2013-12-18 | 2013-12-16 | 3.640 | 3,562,875 | -456,375 | 3.59% | 12,968,865 |
| 2013-12-16 | 2013-12-12 | 3.320 | 4,019,250 | -33,750 | 4.05% | 13,343,910 |
| 2013-12-13 | 2013-12-11 | 3.320 | 4,053,000 | -92,000 | 4.08% | 13,455,960 |
| 2013-12-12 | 2013-12-10 | 3.400 | 4,145,000 | -281,625 | 4.17% | 14,093,000 |
| 2013-12-11 | 2013-12-09 | 3.560 | 4,426,625 | -89,000 | 4.46% | 15,758,785 |
| 2011-02-16 | 2011-02-14 | 7.120 | 4,515,625 | +4,375,000 | 4.92% | 32,151,250 |
| 2010-09-07 | 2010-09-03 | 9.800 | 140,625 | +84,375 | 0.25% | 1,378,125 |
| 2010-08-27 | 2010-08-25 | 8.840 | 56,250 | -1,200 | 0.25% | 497,250 |
| 2010-08-09 | 2010-08-05 | 11.133 | 57,450 | -33,372 | 0.25% | 639,592 |
| 2009-09-21 | 2009-09-17 | 12.904 | 90,822 | -3,952 | 0.25% | 1,171,984 |
| 2009-08-04 | 2009-07-31 | 12.651 | 94,774 | +43,079 | 0.32% | 1,199,001 |
| 2009-08-03 | 2009-07-30 | 12.525 | 51,695 | +45,846 | 0.17% | 647,462 |
| 2009-07-13 | 2009-07-09 | 13.663 | 5,849 | -286,614 | 0.02% | 79,916 |
| 2009-06-26 | 2009-06-24 | 20.242 | 292,463 | +286,614 | 0.98% | 5,919,995 |
| 2009-02-19 | 2009-02-17 | 27.833 | 5,849 | +3,952 | 0.02% | 162,793 |
| 2008-05-09 | 2008-05-07 | 174.586 | 1,897 | +237 | 0.01% | 331,190 |
| 2008-02-26 | 2008-02-22 | 235.312 | 1,660 | -79 | 0.01% | 390,617 |
| 2008-02-25 | 2008-02-21 | 236.577 | 1,739 | +79 | 0.01% | 411,407 |
| 2008-02-12 | 2008-02-06 | 236.577 | 1,660 | -395 | 0.01% | 392,717 |
| 2007-11-26 | 2007-11-22 | 234.047 | 2,055 | -79 | 0.02% | 480,966 |
| 2007-11-23 | 2007-11-21 | 277.060 | 2,134 | +79 | 0.02% | 591,247 |
| 2007-11-20 | 2007-11-16 | 297.302 | 2,055 | -158 | 0.02% | 610,956 |
| 2007-11-19 | 2007-11-15 | 322.605 | 2,213 | +79 | 0.02% | 713,924 |
| 2007-09-27 | 2007-09-24 | 251.758 | 2,134 | -712 | 0.02% | 537,252 |
| 2007-08-28 | 2007-08-24 | 192.298 | 2,846 | -158 | 0.03% | 547,279 |
| 2007-08-27 | 2007-08-23 | 182.177 | 3,004 | +158 | 0.03% | 547,259 |
| 2007-08-20 | 2007-08-16 | 202.419 | 2,846 | +48 | 0.03% | 576,083 |
| 2007-08-17 | 2007-08-15 | 222.660 | 2,798 | +237 | 0.03% | 623,004 |
| 2007-08-15 | 2007-08-13 | 230.251 | 2,561 | +474 | 0.03% | 589,673 |
| 2007-08-10 | 2007-08-08 | 220.130 | 2,087 | +316 | 0.02% | 459,412 |
| 2007-08-09 | 2007-08-07 | 221.395 | 1,771 | +348 | 0.02% | 392,091 |
| 2007-08-08 | 2007-08-06 | 244.167 | 1,423 | +1,423 | 0.02% | 347,450 |
| 2007-06-26 | 2007-06-22 | 253.023 | 0 |
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