History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -3,750 | ||
| 2018-09-03 | 2018-08-30 | 0.130 | 3,750 | -9,150 | 0.00% | 488 |
| 2017-09-13 | 2017-09-11 | 0.500 | 12,900 | -100,500 | 0.01% | 6,450 |
| 2017-09-11 | 2017-09-07 | 0.520 | 113,400 | +100,500 | 0.05% | 58,968 |
| 2017-07-10 | 2017-07-06 | 1.390 | 12,900 | -1,020 | 0.02% | 17,932 |
| 2017-03-29 | 2017-03-27 | 1.853 | 13,920 | -4,855 | 0.02% | 25,800 |
| 2017-03-22 | 2017-03-20 | 2.094 | 18,775 | +4,855 | 0.03% | 39,323 |
| 2016-06-13 | 2016-06-08 | 11.492 | 13,920 | -2,428 | 0.02% | 159,963 |
| 2016-06-07 | 2016-06-03 | 12.974 | 16,348 | +4,047 | 0.02% | 212,105 |
| 2016-06-03 | 2016-06-01 | 11.121 | 12,301 | +2,428 | 0.02% | 136,798 |
| 2016-03-09 | 2016-03-07 | 2.578 | 9,873 | -2,196 | 0.05% | 25,450 |
| 2015-12-04 | 2015-12-02 | 7.278 | 12,069 | -2,967 | 0.05% | 87,843 |
| 2015-10-22 | 2015-10-19 | 11.221 | 15,036 | -8,574 | 0.07% | 168,717 |
| 2015-10-20 | 2015-10-16 | 13.950 | 23,610 | -5,275 | 0.10% | 329,366 |
| 2015-10-16 | 2015-10-14 | 15.467 | 28,885 | +9,628 | 0.13% | 446,753 |
| 2015-09-30 | 2015-09-25 | 18.904 | 19,257 | -9,628 | 0.13% | 364,027 |
| 2015-08-18 | 2015-08-14 | 24.160 | 28,885 | -79,139 | 0.13% | 697,869 |
| 2015-08-17 | 2015-08-13 | 23.048 | 108,024 | -9,892 | 0.48% | 2,489,767 |
| 2015-08-07 | 2015-08-05 | 30.832 | 117,916 | -49,461 | 0.52% | 3,635,601 |
| 2015-08-04 | 2015-07-31 | 31.338 | 167,377 | -49,462 | 0.74% | 5,245,188 |
| 2015-07-29 | 2015-07-27 | 35.887 | 216,839 | +10,684 | 0.96% | 7,781,608 |
| 2015-07-24 | 2015-07-22 | 52.566 | 206,155 | +4,352 | 0.91% | 10,836,794 |
| 2015-07-21 | 2015-07-17 | 42.963 | 201,803 | +49,462 | 0.89% | 8,670,021 |
| 2015-07-16 | 2015-07-14 | 39.425 | 152,341 | +49,461 | 0.67% | 6,005,996 |
| 2015-07-07 | 2015-07-03 | 39.425 | 102,880 | +9,893 | 0.46% | 4,056,012 |
| 2015-07-06 | 2015-07-02 | 45.995 | 92,987 | +13,849 | 0.41% | 4,276,980 |
| 2015-07-02 | 2015-06-29 | 35.381 | 79,138 | +79,138 | 0.38% | 2,799,992 |
| 2014-03-05 | 2014-03-03 | 28.305 | 0 | -3,957 | ||
| 2014-03-04 | 2014-02-28 | 28.810 | 3,957 | +2,968 | 0.02% | 114,003 |
| 2014-03-03 | 2014-02-27 | 29.821 | 989 | -3,265 | 0.01% | 29,493 |
| 2014-02-28 | 2014-02-26 | 30.327 | 4,254 | +4,254 | 0.02% | 129,010 |
| 2007-06-26 | 2007-06-22 | 0 |
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