History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -22,000 | ||
| 2013-12-09 | 2013-12-05 | 0.136 | 22,000 | -1,100,000 | 0.00% | 2,992 |
| 2013-11-28 | 2013-11-26 | 0.137 | 1,122,000 | +1,100,000 | 0.17% | 153,714 |
| 2012-12-20 | 2012-12-18 | 0.164 | 22,000 | -292,000 | 0.00% | 3,608 |
| 2012-12-05 | 2012-12-03 | 0.168 | 314,000 | -8,000 | 0.06% | 52,752 |
| 2012-12-03 | 2012-11-29 | 0.170 | 322,000 | -200,000 | 0.06% | 54,740 |
| 2012-08-10 | 2012-08-08 | 0.124 | 522,000 | +500,000 | 0.09% | 64,728 |
| 2010-06-10 | 2010-06-08 | 0.208 | 22,000 | -316,000 | 0.00% | 4,576 |
| 2010-05-27 | 2010-05-25 | 0.210 | 338,000 | +316,000 | 0.07% | 70,980 |
| 2010-01-14 | 2010-01-12 | 0.226 | 22,000 | -304,000 | 0.01% | 4,972 |
| 2010-01-12 | 2010-01-08 | 0.230 | 326,000 | -400,000 | 0.07% | 74,980 |
| 2010-01-08 | 2010-01-06 | 0.238 | 726,000 | -400,000 | 0.17% | 172,788 |
| 2010-01-07 | 2010-01-05 | 0.240 | 1,126,000 | -800,000 | 0.26% | 270,240 |
| 2009-12-30 | 2009-12-28 | 0.245 | 1,926,000 | -4,000 | 0.44% | 471,870 |
| 2009-12-29 | 2009-12-24 | 0.255 | 1,930,000 | +1,428,000 | 0.44% | 492,150 |
| 2009-12-21 | 2009-12-17 | 0.239 | 502,000 | +480,000 | 0.12% | 119,978 |
| 2009-12-16 | 2009-12-14 | 0.285 | 22,000 | -204,000 | 0.01% | 6,270 |
| 2009-12-15 | 2009-12-11 | 0.265 | 226,000 | +204,000 | 0.05% | 59,890 |
| 2009-12-14 | 2009-12-10 | 0.295 | 22,000 | -3,988,000 | 0.01% | 6,490 |
| 2009-12-11 | 2009-12-09 | 0.330 | 4,010,000 | +3,188,000 | 0.92% | 1,323,300 |
| 2009-12-10 | 2009-12-08 | 0.440 | 822,000 | -560,000 | 0.19% | 361,680 |
| 2009-12-09 | 2009-12-07 | 0.395 | 1,382,000 | +40,000 | 0.32% | 545,890 |
| 2009-12-08 | 2009-12-04 | 0.350 | 1,342,000 | +1,320,000 | 0.31% | 469,700 |
| 2009-12-04 | 2009-12-02 | 0.320 | 22,000 | -200,000 | 0.01% | 7,040 |
| 2009-12-01 | 2009-11-27 | 0.295 | 222,000 | -500,000 | 0.05% | 65,490 |
| 2009-11-20 | 2009-11-18 | 0.315 | 722,000 | +200,000 | 0.17% | 227,430 |
| 2009-11-18 | 2009-11-16 | 0.345 | 522,000 | +500,000 | 0.12% | 180,090 |
| 2009-11-11 | 2009-11-09 | 0.265 | 22,000 | -2,300,000 | 0.01% | 5,830 |
| 2009-11-05 | 2009-11-03 | 0.260 | 2,322,000 | +200,000 | 0.55% | 603,720 |
| 2009-11-03 | 2009-10-30 | 0.239 | 2,122,000 | +300,000 | 0.50% | 507,158 |
| 2009-11-02 | 2009-10-29 | 0.239 | 1,822,000 | +1,800,000 | 0.43% | 435,458 |
| 2009-09-02 | 2009-08-31 | 0.280 | 22,000 | -28,000 | 0.01% | 6,160 |
| 2009-08-26 | 2009-08-24 | 0.180 | 50,000 | -80,000 | 0.01% | 9,000 |
| 2009-08-05 | 2009-08-03 | 0.108 | 130,000 | +80,000 | 0.04% | 14,040 |
| 2009-07-21 | 2009-07-17 | 0.120 | 50,000 | +50,000 | 0.01% | 6,000 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -100,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 100,000 | +50,000 | 0.04% | 12,200 |
| 2009-05-20 | 2009-05-18 | 0.154 | 50,000 | -40,000 | 0.02% | 7,700 |
| 2009-05-12 | 2009-05-08 | 0.090 | 90,000 | +38,000 | 0.03% | 8,100 |
| 2008-07-29 | 2008-07-25 | 0.172 | 52,000 | +12,000 | 0.02% | 8,944 |
| 2008-05-06 | 2008-05-02 | 0.254 | 40,000 | +20,000 | 0.02% | 10,160 |
| 2008-03-12 | 2008-03-10 | 0.296 | 20,000 | +20,000 | 0.01% | 5,920 |
| 2008-03-11 | 2008-03-07 | 0.324 | 0 | -20,000 | ||
| 2008-02-12 | 2008-02-06 | 0.446 | 20,000 | -20,000 | 0.01% | 8,920 |
| 2008-01-31 | 2008-01-29 | 0.200 | 40,000 | +10,000 | 0.02% | 8,000 |
| 2008-01-25 | 2008-01-23 | 0.240 | 30,000 | +10,000 | 0.02% | 7,200 |
| 2007-10-12 | 2007-10-10 | 0.570 | 20,000 | +20,000 | 0.01% | 11,400 |
| 2007-10-04 | 2007-10-02 | 0.750 | 0 | -20,000 | ||
| 2007-09-28 | 2007-09-25 | 0.660 | 20,000 | -20,000 | 0.01% | 13,200 |
| 2007-09-14 | 2007-09-12 | 0.500 | 40,000 | +20,000 | 0.02% | 20,000 |
| 2007-08-30 | 2007-08-28 | 0.600 | 20,000 | +20,000 | 0.01% | 12,000 |
| 2007-07-24 | 2007-07-20 | 1.140 | 0 | -20,000 | ||
| 2007-06-26 | 2007-06-22 | 0.980 | 20,000 | 0.01% | 19,600 |
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