History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -624,000 | ||
| 2018-11-28 | 2018-11-26 | 0.650 | 624,000 | -24,000 | 0.31% | 405,600 |
| 2018-11-12 | 2018-11-08 | 0.580 | 648,000 | -96,000 | 0.32% | 375,840 |
| 2016-09-23 | 2016-09-21 | 0.750 | 744,000 | -56,000 | 0.37% | 558,000 |
| 2016-04-08 | 2016-04-06 | 0.550 | 800,000 | +16,000 | 0.40% | 440,000 |
| 2016-04-05 | 2016-03-31 | 0.660 | 784,000 | +8,000 | 0.39% | 517,440 |
| 2016-03-31 | 2016-03-29 | 0.730 | 776,000 | +8,000 | 0.39% | 566,480 |
| 2016-03-21 | 2016-03-17 | 0.850 | 768,000 | +16,000 | 0.38% | 652,800 |
| 2016-03-17 | 2016-03-15 | 0.870 | 752,000 | +8,000 | 0.38% | 654,240 |
| 2016-03-16 | 2016-03-14 | 0.990 | 744,000 | -56,000 | 0.37% | 736,560 |
| 2016-02-12 | 2016-02-05 | 1.890 | 800,000 | -832,000 | 0.40% | 1,512,000 |
| 2013-02-14 | 2013-02-07 | 0.295 | 1,632,000 | +48,000 | 0.82% | 481,440 |
| 2013-01-09 | 2013-01-07 | 0.300 | 1,584,000 | +64,000 | 0.79% | 475,200 |
| 2012-12-07 | 2012-12-05 | 0.330 | 1,520,000 | +64,000 | 0.76% | 501,600 |
| 2012-07-20 | 2012-07-18 | 0.360 | 1,456,000 | +80,000 | 0.73% | 524,160 |
| 2011-07-15 | 2011-07-13 | 1.010 | 1,376,000 | -192,000 | 0.69% | 1,389,760 |
| 2011-07-08 | 2011-07-06 | 0.940 | 1,568,000 | -40,000 | 0.78% | 1,473,920 |
| 2011-02-08 | 2011-02-02 | 1.050 | 1,608,000 | +64,000 | 0.80% | 1,688,400 |
| 2011-01-31 | 2011-01-27 | 0.900 | 1,544,000 | +48,000 | 0.77% | 1,389,600 |
| 2011-01-28 | 2011-01-26 | 0.970 | 1,496,000 | +48,000 | 0.75% | 1,451,120 |
| 2011-01-27 | 2011-01-25 | 1.000 | 1,448,000 | +16,000 | 0.72% | 1,448,000 |
| 2011-01-14 | 2011-01-12 | 0.800 | 1,432,000 | +16,000 | 0.72% | 1,145,600 |
| 2010-12-15 | 2010-12-13 | 0.860 | 1,416,000 | -160,000 | 0.71% | 1,217,760 |
| 2010-12-13 | 2010-12-09 | 0.800 | 1,576,000 | +160,000 | 0.79% | 1,260,800 |
| 2010-12-09 | 2010-12-07 | 0.950 | 1,416,000 | +248,000 | 0.71% | 1,345,200 |
| 2010-12-01 | 2010-11-29 | 1.060 | 1,168,000 | +112,000 | 0.58% | 1,238,080 |
| 2010-11-26 | 2010-11-24 | 1.000 | 1,056,000 | +1,056,000 | 0.53% | 1,056,000 |
| 2007-06-26 | 2007-06-22 | 0.280 | 0 |
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