History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 0.013 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.013 | 0 | -500,000 | ||
| 2020-04-09 | 2020-04-07 | 0.011 | 500,000 | -30,000 | 0.01% | 5,500 |
| 2018-04-09 | 2018-04-04 | 0.079 | 530,000 | -210,000 | 0.01% | 41,870 |
| 2018-03-21 | 2018-03-19 | 0.076 | 740,000 | -290,000 | 0.01% | 56,240 |
| 2018-02-26 | 2018-02-22 | 0.063 | 1,030,000 | +350,000 | 0.01% | 64,890 |
| 2018-01-19 | 2018-01-17 | 0.069 | 680,000 | -200,000 | 0.01% | 46,920 |
| 2018-01-15 | 2018-01-11 | 0.071 | 880,000 | +200,000 | 0.01% | 62,480 |
| 2017-11-08 | 2017-11-06 | 0.078 | 680,000 | +150,000 | 0.01% | 53,040 |
| 2017-09-12 | 2017-09-08 | 0.094 | 530,000 | +58,048 | 0.01% | 49,996 |
| 2015-06-04 | 2015-06-02 | 0.387 | 471,952 | -178,096 | 0.01% | 182,850 |
| 2015-05-05 | 2015-04-30 | 0.416 | 650,048 | +267,143 | 0.01% | 270,100 |
| 2015-04-28 | 2015-04-24 | 0.427 | 382,905 | +178,095 | 0.01% | 163,400 |
| 2015-04-22 | 2015-04-20 | 0.410 | 204,810 | -267,142 | 0.00% | 83,950 |
| 2015-04-21 | 2015-04-17 | 0.343 | 471,952 | +267,142 | 0.01% | 161,650 |
| 2014-04-17 | 2014-04-15 | 0.432 | 204,810 | -89,047 | 0.01% | 88,550 |
| 2014-01-13 | 2014-01-09 | 0.517 | 293,857 | -5,903,857 | 0.02% | 151,800 |
| 2013-12-10 | 2013-12-06 | 0.309 | 6,197,714 | -26,715 | 0.33% | 1,914,000 |
| 2011-01-06 | 2011-01-04 | 0.261 | 6,224,429 | +26,715 | 0.33% | 1,621,680 |
| 2010-09-14 | 2010-09-10 | 0.354 | 6,197,714 | -267,143 | 0.33% | 2,192,400 |
| 2010-09-09 | 2010-09-07 | 0.320 | 6,464,857 | +267,143 | 0.34% | 2,069,100 |
| 2010-07-28 | 2010-07-26 | 0.371 | 6,197,714 | -712,381 | 0.33% | 2,296,800 |
| 2010-07-27 | 2010-07-23 | 0.393 | 6,910,095 | -356,191 | 0.36% | 2,716,000 |
| 2010-07-21 | 2010-07-19 | 0.354 | 7,266,286 | +2,671,429 | 0.38% | 2,570,400 |
| 2010-07-07 | 2010-07-05 | 0.376 | 4,594,857 | +1,807,667 | 0.24% | 1,728,600 |
| 2010-05-04 | 2010-04-30 | 0.752 | 2,787,190 | -35,620 | 0.17% | 2,097,100 |
| 2010-04-29 | 2010-04-27 | 0.741 | 2,822,810 | -445,238 | 0.17% | 2,092,200 |
| 2010-04-28 | 2010-04-26 | 0.741 | 3,268,048 | -445,238 | 0.20% | 2,422,200 |
| 2010-04-26 | 2010-04-22 | 0.707 | 3,713,286 | +35,619 | 0.23% | 2,627,100 |
| 2010-03-29 | 2010-03-25 | 0.775 | 3,677,667 | +89,048 | 0.22% | 2,849,700 |
| 2010-03-26 | 2010-03-24 | 0.786 | 3,588,619 | +3,561,905 | 0.22% | 2,821,000 |
| 2010-02-10 | 2010-02-08 | 0.651 | 26,714 | -71,238 | 0.00% | 17,400 |
| 2010-01-20 | 2010-01-18 | 0.573 | 97,952 | -44,524 | 0.01% | 56,100 |
| 2009-11-26 | 2009-11-24 | 0.477 | 142,476 | +35,619 | 0.01% | 68,000 |
| 2009-11-25 | 2009-11-23 | 0.466 | 106,857 | +53,428 | 0.01% | 49,800 |
| 2009-11-24 | 2009-11-20 | 0.500 | 53,429 | +26,715 | 0.00% | 26,700 |
| 2009-11-06 | 2009-11-04 | 0.382 | 26,714 | -97,953 | 0.00% | 10,200 |
| 2009-09-24 | 2009-09-22 | 0.416 | 124,667 | +26,715 | 0.01% | 51,800 |
| 2009-09-22 | 2009-09-18 | 0.427 | 97,952 | +26,714 | 0.01% | 41,800 |
| 2009-08-31 | 2009-08-27 | 0.466 | 71,238 | +44,524 | 0.00% | 33,200 |
| 2007-06-26 | 2007-06-22 | 0.719 | 26,714 | 0.00% | 19,200 |
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