History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -13,500 | ||
| 2013-05-30 | 2013-05-28 | 0.760 | 13,500 | -250,000 | 0.00% | 10,260 |
| 2012-11-22 | 2012-11-20 | 0.092 | 263,500 | -320,000 | 0.14% | 24,242 |
| 2012-09-21 | 2012-09-19 | 0.124 | 583,500 | -7,600,000 | 0.31% | 72,354 |
| 2012-09-19 | 2012-09-17 | 0.132 | 8,183,500 | +2,500,000 | 4.35% | 1,080,222 |
| 2012-09-18 | 2012-09-14 | 0.124 | 5,683,500 | +5,100,000 | 3.02% | 704,754 |
| 2012-03-21 | 2012-03-19 | 0.335 | 583,500 | -11,086,500 | 0.37% | 195,472 |
| 2012-03-07 | 2012-03-05 | 0.500 | 11,670,000 | +11,086,500 | 7.42% | 5,835,000 |
| 2012-02-24 | 2012-02-22 | 0.520 | 583,500 | -2,500 | 0.37% | 303,420 |
| 2012-02-22 | 2012-02-20 | 0.680 | 586,000 | +580,000 | 0.37% | 398,480 |
| 2012-01-10 | 2012-01-06 | 0.900 | 6,000 | -300,000 | 0.00% | 5,400 |
| 2012-01-04 | 2011-12-30 | 1.240 | 306,000 | +300,000 | 0.23% | 379,440 |
| 2011-09-01 | 2011-08-30 | 2.600 | 6,000 | -30,000 | 0.00% | 15,600 |
| 2011-08-17 | 2011-08-15 | 3.240 | 36,000 | -40,000 | 0.03% | 116,640 |
| 2011-08-12 | 2011-08-10 | 3.340 | 76,000 | +40,000 | 0.06% | 253,840 |
| 2011-08-11 | 2011-08-09 | 3.300 | 36,000 | -442,500 | 0.03% | 118,800 |
| 2011-08-08 | 2011-08-04 | 3.500 | 478,500 | -120,000 | 0.36% | 1,674,750 |
| 2011-08-05 | 2011-08-03 | 3.520 | 598,500 | -10,000 | 0.46% | 2,106,720 |
| 2011-08-04 | 2011-08-02 | 3.400 | 608,500 | -6,000 | 0.46% | 2,068,900 |
| 2011-08-02 | 2011-07-29 | 3.040 | 614,500 | -2,500 | 0.47% | 1,868,080 |
| 2011-07-27 | 2011-07-25 | 3.600 | 617,000 | +2,500 | 0.47% | 2,221,200 |
| 2011-07-26 | 2011-07-22 | 3.680 | 614,500 | +6,000 | 0.47% | 2,261,360 |
| 2011-07-25 | 2011-07-21 | 3.580 | 608,500 | +25,000 | 0.46% | 2,178,430 |
| 2011-05-17 | 2011-05-13 | 3.180 | 583,500 | +74,000 | 0.44% | 1,855,530 |
| 2011-05-13 | 2011-05-11 | 3.180 | 509,500 | +215,000 | 0.39% | 1,620,210 |
| 2011-05-11 | 2011-05-06 | 3.160 | 294,500 | +25,000 | 0.22% | 930,620 |
| 2011-05-09 | 2011-05-05 | 3.140 | 269,500 | +165,000 | 0.21% | 846,230 |
| 2011-05-05 | 2011-05-03 | 3.120 | 104,500 | +45,000 | 0.08% | 326,040 |
| 2011-04-29 | 2011-04-27 | 3.220 | 59,500 | -2,250 | 0.05% | 191,590 |
| 2011-03-16 | 2011-03-14 | 3.880 | 61,750 | -15,000 | 0.05% | 239,590 |
| 2011-03-15 | 2011-03-11 | 3.880 | 76,750 | -15,000 | 0.06% | 297,790 |
| 2011-02-08 | 2011-02-02 | 3.600 | 91,750 | -8,500 | 0.08% | 330,300 |
| 2011-01-28 | 2011-01-26 | 3.740 | 100,250 | -245,000 | 0.08% | 374,935 |
| 2011-01-19 | 2011-01-17 | 3.560 | 345,250 | -75,000 | 0.29% | 1,229,090 |
| 2011-01-05 | 2011-01-03 | 3.300 | 420,250 | -165,500 | 0.35% | 1,386,825 |
| 2010-12-30 | 2010-12-28 | 3.560 | 585,750 | +577,500 | 0.49% | 2,085,270 |
| 2010-11-18 | 2010-11-16 | 3.120 | 8,250 | -2,000 | 0.01% | 25,740 |
| 2010-11-16 | 2010-11-12 | 3.460 | 10,250 | +2,000 | 0.01% | 35,465 |
| 2010-03-30 | 2010-03-26 | 6.100 | 8,250 | -12,000 | 0.01% | 50,325 |
| 2009-08-27 | 2009-08-25 | 3.160 | 20,250 | +20,250 | 0.05% | 63,990 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -81,000 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 81,000 | +60,750 | 0.19% | 285,120 |
| 2009-06-15 | 2009-06-11 | 4.240 | 20,250 | -20,000 | 0.05% | 85,860 |
| 2009-06-09 | 2009-06-05 | 4.480 | 40,250 | +20,000 | 0.11% | 180,320 |
| 2009-06-02 | 2009-05-29 | 4.000 | 20,250 | -15,000 | 0.05% | 81,000 |
| 2009-06-01 | 2009-05-27 | 3.920 | 35,250 | +15,000 | 0.09% | 138,180 |
| 2008-06-10 | 2008-06-05 | 3.760 | 20,250 | -15,000 | 0.06% | 76,140 |
| 2008-05-27 | 2008-05-23 | 3.760 | 35,250 | +15,000 | 0.10% | 132,540 |
| 2008-02-28 | 2008-02-26 | 6.960 | 20,250 | -20,000 | 0.06% | 140,940 |
| 2008-02-01 | 2008-01-30 | 5.600 | 40,250 | +20,000 | 0.12% | 225,400 |
| 2008-01-31 | 2008-01-29 | 7.120 | 20,250 | +9,500 | 0.06% | 144,180 |
| 2008-01-04 | 2008-01-02 | 13.280 | 10,750 | +6,000 | 0.09% | 142,760 |
| 2007-12-27 | 2007-12-20 | 12.176 | 4,750 | -6,485 | 0.04% | 57,835 |
| 2007-12-19 | 2007-12-17 | 13.698 | 11,235 | -2,366 | 0.04% | 153,894 |
| 2007-12-18 | 2007-12-14 | 12.007 | 13,601 | +2,366 | 0.05% | 163,303 |
| 2007-11-27 | 2007-11-23 | 14.374 | 11,235 | -25,428 | 0.04% | 161,494 |
| 2007-11-26 | 2007-11-22 | 13.867 | 36,663 | +1,774 | 0.14% | 508,400 |
| 2007-11-23 | 2007-11-21 | 13.529 | 34,889 | +23,654 | 0.13% | 472,000 |
| 2007-11-09 | 2007-11-07 | 12.683 | 11,235 | -21,880 | 0.04% | 142,494 |
| 2007-10-17 | 2007-10-15 | 9.639 | 33,115 | -1,183 | 0.12% | 319,200 |
| 2007-09-20 | 2007-09-18 | 11.161 | 34,298 | -11,826 | 0.13% | 382,804 |
| 2007-09-06 | 2007-09-04 | 12.852 | 46,124 | +2,365 | 0.17% | 592,795 |
| 2007-09-04 | 2007-08-31 | 14.881 | 43,759 | -2,129 | 0.16% | 651,199 |
| 2007-09-03 | 2007-08-30 | 12.514 | 45,888 | +6,860 | 0.17% | 574,241 |
| 2007-08-28 | 2007-08-24 | 12.007 | 39,028 | +26,255 | 0.15% | 468,596 |
| 2007-08-15 | 2007-08-13 | 14.036 | 12,773 | -1,537 | 0.14% | 179,281 |
| 2007-07-31 | 2007-07-27 | 18.602 | 14,310 | +1,182 | 0.16% | 266,193 |
| 2007-07-30 | 2007-07-26 | 14.994 | 13,128 | +13,128 | 0.15% | 196,844 |
| 2007-07-19 | 2007-07-17 | 12.120 | 0 | -11,204 | ||
| 2007-07-18 | 2007-07-16 | 13.495 | 11,204 | +11,204 | 0.05% | 151,196 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy