History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -716,000 | ||
| 2022-07-06 | 2022-07-04 | 2.200 | 716,000 | -20,000,000 | 0.03% | 1,575,200 |
| 2016-09-29 | 2016-09-27 | 2.200 | 20,716,000 | +20,000,000 | 0.76% | 45,575,200 |
| 2011-01-06 | 2011-01-04 | 2.200 | 716,000 | +700,000 | 0.04% | 1,575,200 |
| 2010-02-08 | 2010-02-04 | 1.570 | 16,000 | -20,000 | 0.00% | 25,120 |
| 2010-01-20 | 2010-01-18 | 1.920 | 36,000 | +12,000 | 0.01% | 69,120 |
| 2010-01-18 | 2010-01-14 | 1.900 | 24,000 | +8,000 | 0.00% | 45,600 |
| 2010-01-14 | 2010-01-12 | 2.050 | 16,000 | +16,000 | 0.00% | 32,800 |
| 2009-09-24 | 2009-09-22 | 0.810 | 0 | -200,000 | ||
| 2009-09-23 | 2009-09-21 | 0.700 | 200,000 | +200,000 | 0.04% | 140,000 |
| 2007-07-30 | 2007-07-26 | 3.130 | 0 | -40,000 | ||
| 2007-07-27 | 2007-07-25 | 3.270 | 40,000 | -60,000 | 0.01% | 130,800 |
| 2007-07-26 | 2007-07-24 | 3.100 | 100,000 | +100,000 | 0.03% | 310,000 |
| 2007-06-26 | 2007-06-22 | 2.850 | 0 |
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