History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -30,000 | ||
| 2018-11-20 | 2018-11-16 | 0.068 | 30,000 | -852,000 | 0.00% | 2,040 |
| 2018-11-12 | 2018-11-08 | 0.068 | 882,000 | -134,000 | 0.01% | 59,976 |
| 2017-07-05 | 2017-07-03 | 0.098 | 1,016,000 | -800,000 | 0.01% | 99,568 |
| 2016-11-11 | 2016-11-09 | 0.192 | 1,816,000 | +800,000 | 0.03% | 348,672 |
| 2016-11-08 | 2016-11-04 | 0.195 | 1,016,000 | -750,000 | 0.02% | 198,120 |
| 2016-10-13 | 2016-10-11 | 0.211 | 1,766,000 | +750,000 | 0.03% | 372,626 |
| 2016-08-09 | 2016-08-05 | 0.300 | 1,016,000 | +30,000 | 0.02% | 304,800 |
| 2016-05-13 | 2016-05-11 | 2.440 | 986,000 | -100,000 | 0.02% | 2,405,840 |
| 2016-05-04 | 2016-04-29 | 2.720 | 1,086,000 | +774,000 | 0.02% | 2,953,920 |
| 2015-10-13 | 2015-10-09 | 1.850 | 312,000 | +24,000 | 0.00% | 577,200 |
| 2015-09-10 | 2015-09-08 | 1.900 | 288,000 | -16,704,000 | 0.00% | 547,200 |
| 2015-08-18 | 2015-08-14 | 33.360 | 16,992,000 | +15,930,000 | 0.26% | 566,853,120 |
| 2015-05-07 | 2015-05-05 | 25.200 | 1,062,000 | -57,500 | 0.27% | 26,762,400 |
| 2015-04-30 | 2015-04-28 | 25.320 | 1,119,500 | -32,500 | 0.28% | 28,345,740 |
| 2015-03-11 | 2015-03-09 | 24.320 | 1,152,000 | +200,000 | 0.29% | 28,016,640 |
| 2015-02-24 | 2015-02-18 | 23.880 | 952,000 | +250,000 | 0.24% | 22,733,760 |
| 2015-02-11 | 2015-02-09 | 23.080 | 702,000 | +300,000 | 0.18% | 16,202,160 |
| 2015-01-08 | 2015-01-06 | 24.040 | 402,000 | +294,000 | 0.10% | 9,664,080 |
| 2014-11-24 | 2014-11-20 | 21.040 | 108,000 | +18,000 | 0.03% | 2,272,320 |
| 2014-11-11 | 2014-11-07 | 29.040 | 90,000 | +15,000 | 0.03% | 2,613,600 |
| 2014-09-29 | 2014-09-25 | 24.480 | 75,000 | +12,500 | 0.03% | 1,836,000 |
| 2014-05-19 | 2014-05-15 | 18.672 | 62,500 | -541,667 | 0.02% | 1,167,000 |
| 2014-04-17 | 2014-04-15 | 18.480 | 604,167 | +541,667 | 0.24% | 11,165,006 |
| 2012-10-11 | 2012-10-09 | 14.352 | 62,500 | -781,250 | 0.03% | 897,000 |
| 2012-09-20 | 2012-09-18 | 14.016 | 843,750 | -62,500 | 0.38% | 11,826,000 |
| 2012-09-18 | 2012-09-14 | 14.112 | 906,250 | -135,417 | 0.41% | 12,789,000 |
| 2012-06-11 | 2012-06-07 | 14.496 | 1,041,667 | +1,041,667 | 0.48% | 15,100,005 |
| 2011-07-26 | 2011-07-22 | 10.992 | 0 | -31,250 | ||
| 2011-07-12 | 2011-07-08 | 10.752 | 31,250 | +31,250 | 0.02% | 336,000 |
| 2011-02-21 | 2011-02-17 | 9.024 | 0 | -20,833 | ||
| 2011-01-24 | 2011-01-20 | 9.264 | 20,833 | +20,833 | 0.01% | 192,997 |
| 2010-12-15 | 2010-12-13 | 10.560 | 0 | -31,667 | ||
| 2010-12-14 | 2010-12-10 | 8.784 | 31,667 | -14,583 | 0.02% | 278,163 |
| 2010-12-13 | 2010-12-09 | 8.592 | 46,250 | +46,250 | 0.03% | 397,380 |
| 2010-12-08 | 2010-12-06 | 12.144 | 0 | -29 | ||
| 2010-11-26 | 2010-11-24 | 14.400 | 29 | -41,667 | 0.00% | 418 |
| 2010-11-10 | 2010-11-08 | 9.024 | 41,696 | -32,083 | 0.03% | 376,265 |
| 2010-11-09 | 2010-11-05 | 7.536 | 73,779 | +32,083 | 0.05% | 555,999 |
| 2010-10-28 | 2010-10-26 | 7.152 | 41,696 | +41,667 | 0.03% | 298,210 |
| 2010-10-26 | 2010-10-22 | 7.152 | 29 | -20,834 | 0.00% | 207 |
| 2010-10-13 | 2010-10-11 | 5.088 | 20,863 | -193,750 | 0.01% | 106,151 |
| 2010-10-12 | 2010-10-08 | 5.040 | 214,613 | -312,500 | 0.14% | 1,081,650 |
| 2010-10-04 | 2010-09-29 | 4.224 | 527,113 | -354,166 | 0.34% | 2,226,525 |
| 2010-09-30 | 2010-09-28 | 4.128 | 881,279 | -679,167 | 0.56% | 3,637,920 |
| 2010-09-24 | 2010-09-21 | 4.128 | 1,560,446 | -52,083 | 1.00% | 6,441,521 |
| 2010-09-17 | 2010-09-15 | 3.888 | 1,612,529 | -41,250 | 1.03% | 6,269,513 |
| 2010-09-15 | 2010-09-13 | 3.888 | 1,653,779 | -180,417 | 1.06% | 6,429,893 |
| 2010-09-14 | 2010-09-10 | 3.840 | 1,834,196 | -158,333 | 1.17% | 7,043,313 |
| 2010-09-13 | 2010-09-09 | 3.888 | 1,992,529 | +41,666 | 1.28% | 7,746,953 |
| 2010-09-06 | 2010-09-02 | 3.888 | 1,950,863 | -230,833 | 1.25% | 7,584,955 |
| 2010-09-03 | 2010-09-01 | 3.840 | 2,181,696 | -133,333 | 1.40% | 8,377,713 |
| 2010-09-02 | 2010-08-31 | 3.840 | 2,315,029 | -320,834 | 1.48% | 8,889,711 |
| 2010-08-31 | 2010-08-27 | 3.888 | 2,635,863 | -416,666 | 1.69% | 10,248,235 |
| 2010-08-30 | 2010-08-26 | 3.840 | 3,052,529 | -870,417 | 1.95% | 11,721,711 |
| 2010-08-23 | 2010-08-19 | 4.128 | 3,922,946 | -594,583 | 2.51% | 16,193,921 |
| 2010-08-20 | 2010-08-18 | 4.080 | 4,517,529 | -68,334 | 2.89% | 18,431,518 |
| 2010-08-11 | 2010-08-09 | 4.176 | 4,585,863 | -729,166 | 2.93% | 19,150,564 |
| 2010-07-29 | 2010-07-27 | 4.080 | 5,315,029 | -416,667 | 3.40% | 21,685,318 |
| 2010-07-26 | 2010-07-22 | 4.128 | 5,731,696 | -20,833 | 3.67% | 23,660,441 |
| 2010-07-20 | 2010-07-16 | 4.128 | 5,752,529 | +395,833 | 3.68% | 23,746,440 |
| 2010-07-19 | 2010-07-15 | 4.176 | 5,356,696 | -387,500 | 3.43% | 22,369,562 |
| 2010-07-16 | 2010-07-14 | 4.032 | 5,744,196 | +179,167 | 3.68% | 23,160,598 |
| 2010-07-14 | 2010-07-12 | 4.464 | 5,565,029 | +580,862 | 3.56% | 24,842,289 |
| 2010-07-12 | 2010-07-08 | 4.464 | 4,984,167 | +31,250 | 3.19% | 22,249,321 |
| 2010-07-09 | 2010-07-07 | 4.272 | 4,952,917 | +129,167 | 3.17% | 21,158,861 |
| 2010-07-08 | 2010-07-06 | 4.128 | 4,823,750 | +27,083 | 3.09% | 19,912,440 |
| 2010-07-07 | 2010-07-05 | 4.272 | 4,796,667 | -177,916 | 3.07% | 20,491,361 |
| 2010-07-06 | 2010-07-02 | 4.320 | 4,974,583 | +135,416 | 3.18% | 21,490,199 |
| 2010-07-05 | 2010-06-30 | 4.176 | 4,839,167 | +420,834 | 3.10% | 20,208,361 |
| 2010-06-30 | 2010-06-28 | 4.272 | 4,418,333 | +111,250 | 2.83% | 18,875,119 |
| 2010-06-29 | 2010-06-25 | 4.416 | 4,307,083 | +510,000 | 2.76% | 19,020,079 |
| 2010-06-28 | 2010-06-24 | 4.272 | 3,797,083 | +150,416 | 2.43% | 16,221,139 |
| 2010-06-25 | 2010-06-23 | 4.080 | 3,646,667 | +270,000 | 2.33% | 14,878,401 |
| 2010-06-23 | 2010-06-21 | 3.888 | 3,376,667 | -39,583 | 2.16% | 13,128,481 |
| 2010-06-22 | 2010-06-18 | 3.888 | 3,416,250 | -80,000 | 2.19% | 13,282,380 |
| 2010-06-21 | 2010-06-17 | 3.984 | 3,496,250 | -7,083 | 2.24% | 13,929,060 |
| 2010-06-18 | 2010-06-15 | 3.984 | 3,503,333 | -385,834 | 2.24% | 13,957,279 |
| 2010-06-17 | 2010-06-14 | 4.080 | 3,889,167 | +20,000 | 2.49% | 15,867,801 |
| 2010-06-15 | 2010-06-11 | 4.176 | 3,869,167 | +516,250 | 2.48% | 16,157,641 |
| 2010-06-14 | 2010-06-10 | 4.032 | 3,352,917 | +117,500 | 2.15% | 13,518,961 |
| 2010-06-11 | 2010-06-09 | 3.936 | 3,235,417 | -97,916 | 2.07% | 12,734,601 |
| 2010-06-04 | 2010-06-02 | 3.888 | 3,333,333 | +2,708,333 | 2.13% | 12,959,999 |
| 2010-06-02 | 2010-05-31 | 4.080 | 625,000 | +625,000 | 0.40% | 2,550,000 |
| 2010-05-04 | 2010-04-30 | 3.312 | 0 | -12,500 | ||
| 2010-04-23 | 2010-04-21 | 3.120 | 12,500 | +12,500 | 0.01% | 39,000 |
| 2010-04-01 | 2010-03-30 | 3.024 | 0 | -86,667 | ||
| 2010-02-11 | 2010-02-09 | 3.408 | 86,667 | +20,834 | 0.06% | 295,361 |
| 2010-02-01 | 2010-01-28 | 3.552 | 65,833 | -76,250 | 0.04% | 233,839 |
| 2010-01-22 | 2010-01-20 | 3.696 | 142,083 | +45,000 | 0.09% | 525,139 |
| 2010-01-21 | 2010-01-19 | 3.792 | 97,083 | +20,833 | 0.06% | 368,139 |
| 2010-01-19 | 2010-01-15 | 3.840 | 76,250 | +20,833 | 0.05% | 292,800 |
| 2010-01-18 | 2010-01-14 | 3.840 | 55,417 | -122,083 | 0.04% | 212,801 |
| 2010-01-15 | 2010-01-13 | 3.840 | 177,500 | -4,167 | 0.11% | 681,600 |
| 2010-01-14 | 2010-01-12 | 3.600 | 181,667 | +76,250 | 0.12% | 654,001 |
| 2010-01-11 | 2010-01-07 | 3.888 | 105,417 | -10,416 | 0.07% | 409,861 |
| 2010-01-08 | 2010-01-06 | 3.984 | 115,833 | -31,250 | 0.07% | 461,479 |
| 2010-01-05 | 2009-12-31 | 3.840 | 147,083 | +83,333 | 0.09% | 564,799 |
| 2009-12-29 | 2009-12-24 | 3.456 | 63,750 | +20,833 | 0.04% | 220,320 |
| 2009-12-28 | 2009-12-22 | 3.456 | 42,917 | +1,250 | 0.03% | 148,321 |
| 2009-12-23 | 2009-12-21 | 3.456 | 41,667 | +41,667 | 0.03% | 144,001 |
| 2009-12-04 | 2009-12-02 | 3.408 | 0 | -41,667 | ||
| 2009-12-02 | 2009-11-30 | 2.352 | 41,667 | -41,666 | 0.03% | 98,001 |
| 2009-12-01 | 2009-11-27 | 2.184 | 83,333 | +41,666 | 0.06% | 181,999 |
| 2009-11-30 | 2009-11-26 | 2.400 | 41,667 | -187,500 | 0.03% | 100,001 |
| 2009-11-27 | 2009-11-25 | 2.016 | 229,167 | +145,834 | 0.17% | 462,001 |
| 2009-11-26 | 2009-11-24 | 1.920 | 83,333 | +41,666 | 0.06% | 159,999 |
| 2009-11-23 | 2009-11-19 | 1.392 | 41,667 | +41,667 | 0.03% | 58,000 |
| 2007-09-25 | 2007-09-21 | 4.170 | 0 | -786 | ||
| 2007-09-10 | 2007-09-06 | 6.866 | 786 | 0.00% | 5,397 |
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