History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -5,460,000 | ||
| 2014-06-19 | 2014-06-17 | 0.249 | 5,460,000 | -20,000 | 0.31% | 1,359,540 |
| 2014-06-05 | 2014-06-03 | 0.230 | 5,480,000 | -90,000 | 0.31% | 1,260,400 |
| 2013-07-08 | 2013-07-04 | 0.350 | 5,570,000 | -22,280,000 | 0.32% | 1,949,500 |
| 2013-06-21 | 2013-06-19 | 0.325 | 27,850,000 | +22,280,000 | 1.59% | 9,051,250 |
| 2011-12-05 | 2011-12-01 | 0.510 | 5,570,000 | -80,000 | 0.56% | 2,840,700 |
| 2011-11-14 | 2011-11-10 | 0.535 | 5,650,000 | -60,000 | 0.56% | 3,022,750 |
| 2011-11-09 | 2011-11-07 | 0.555 | 5,710,000 | -400,000 | 0.57% | 3,169,050 |
| 2011-02-01 | 2011-01-28 | 1.120 | 6,110,000 | -10,000 | 0.61% | 6,843,200 |
| 2011-01-04 | 2010-12-31 | 1.205 | 6,120,000 | -70,000 | 0.64% | 7,374,600 |
| 2011-01-03 | 2010-12-29 | 1.200 | 6,190,000 | -130,000 | 0.64% | 7,428,000 |
| 2010-12-30 | 2010-12-28 | 1.235 | 6,320,000 | -100,000 | 0.66% | 7,805,200 |
| 2010-12-17 | 2010-12-15 | 1.190 | 6,420,000 | +200,000 | 0.67% | 7,639,800 |
| 2010-12-15 | 2010-12-13 | 1.250 | 6,220,000 | +10,000 | 0.65% | 7,775,000 |
| 2010-12-13 | 2010-12-09 | 1.245 | 6,210,000 | +110,000 | 0.65% | 7,731,450 |
| 2010-11-30 | 2010-11-26 | 1.275 | 6,100,000 | -118,000 | 0.64% | 7,777,500 |
| 2010-11-24 | 2010-11-22 | 1.325 | 6,218,000 | -86,000 | 0.66% | 8,238,850 |
| 2010-11-19 | 2010-11-17 | 1.275 | 6,304,000 | -500,000 | 0.67% | 8,037,600 |
| 2010-11-16 | 2010-11-12 | 1.400 | 6,804,000 | +300,000 | 0.73% | 9,525,600 |
| 2010-11-15 | 2010-11-11 | 1.500 | 6,504,000 | -96,000 | 0.70% | 9,756,000 |
| 2010-11-12 | 2010-11-10 | 1.500 | 6,600,000 | +200,000 | 0.74% | 9,900,000 |
| 2010-11-11 | 2010-11-09 | 1.525 | 6,400,000 | +100,000 | 0.72% | 9,760,000 |
| 2010-11-10 | 2010-11-08 | 1.600 | 6,300,000 | -100,000 | 0.70% | 10,080,000 |
| 2010-10-15 | 2010-10-13 | 1.250 | 6,400,000 | +160,000 | 0.72% | 8,000,000 |
| 2010-08-24 | 2010-08-20 | 1.225 | 6,240,000 | +200,000 | 0.71% | 7,644,000 |
| 2010-08-03 | 2010-07-30 | 1.300 | 6,040,000 | +140,000 | 0.75% | 7,852,000 |
| 2010-06-21 | 2010-06-17 | 1.245 | 5,900,000 | -8,000 | 0.80% | 7,345,500 |
| 2010-06-07 | 2010-06-03 | 1.210 | 5,908,000 | +8,000 | 0.82% | 7,148,680 |
| 2010-05-06 | 2010-05-04 | 1.400 | 5,900,000 | +100,000 | 0.82% | 8,260,000 |
| 2010-05-05 | 2010-05-03 | 1.400 | 5,800,000 | +200,000 | 0.81% | 8,120,000 |
| 2010-04-07 | 2010-03-31 | 1.525 | 5,600,000 | -400,000 | 0.83% | 8,540,000 |
| 2010-03-31 | 2010-03-29 | 1.425 | 6,000,000 | -200,000 | 0.89% | 8,550,000 |
| 2010-03-25 | 2010-03-23 | 1.375 | 6,200,000 | -200,000 | 0.92% | 8,525,000 |
| 2010-03-08 | 2010-03-04 | 1.425 | 6,400,000 | -200,000 | 0.97% | 9,120,000 |
| 2010-01-11 | 2010-01-07 | 1.525 | 6,600,000 | +6,200,000 | 1.08% | 10,065,000 |
| 2010-01-07 | 2010-01-05 | 1.500 | 400,000 | +400,000 | 0.07% | 600,000 |
| 2009-10-15 | 2009-10-13 | 1.065 | 0 | -60,000 | ||
| 2009-10-14 | 2009-10-12 | 1.035 | 60,000 | +20,000 | 0.01% | 62,100 |
| 2009-10-13 | 2009-10-09 | 1.150 | 40,000 | +20,000 | 0.01% | 46,000 |
| 2009-10-12 | 2009-10-08 | 1.275 | 20,000 | +20,000 | 0.00% | 25,500 |
| 2008-01-30 | 2008-01-28 | 26.000 | 0 | -24,000 | ||
| 2008-01-21 | 2008-01-17 | 31.000 | 24,000 | -25,000 | 0.15% | 744,000 |
| 2008-01-18 | 2008-01-16 | 21.000 | 49,000 | -6,400 | 0.31% | 1,029,000 |
| 2008-01-17 | 2008-01-15 | 20.250 | 55,400 | +400 | 0.35% | 1,121,850 |
| 2008-01-15 | 2008-01-11 | 25.000 | 55,000 | -3,200 | 0.34% | 1,375,000 |
| 2007-12-19 | 2007-12-17 | 7.750 | 58,200 | +16,000 | 0.36% | 451,050 |
| 2007-11-27 | 2007-11-23 | 8.500 | 42,200 | +29,800 | 0.26% | 358,700 |
| 2007-11-26 | 2007-11-22 | 8.250 | 12,400 | +12,400 | 0.08% | 102,300 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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