History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-26 | 2024-09-24 | 0.360 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.360 | 0 | -1,921,331,898 | ||
| 2024-08-13 | 2024-08-09 | 0.345 | 1,921,331,898 | +670,702,190 | 68.78% | 662,859,505 |
| 2024-08-09 | 2024-08-07 | 0.350 | 1,250,629,708 | +1,250,629,708 | 44.77% | 437,720,398 |
| 2016-04-20 | 2016-04-18 | 0.560 | 0 | -300,000 | ||
| 2016-04-18 | 2016-04-14 | 0.580 | 300,000 | +150,000 | 0.02% | 174,000 |
| 2016-03-30 | 2016-03-24 | 0.580 | 150,000 | -150,000 | 0.01% | 87,000 |
| 2016-03-29 | 2016-03-23 | 0.600 | 300,000 | +300,000 | 0.02% | 180,000 |
| 2016-03-23 | 2016-03-21 | 0.610 | 0 | -190,000 | ||
| 2016-03-18 | 2016-03-16 | 0.590 | 190,000 | -150,000 | 0.01% | 112,100 |
| 2016-03-16 | 2016-03-14 | 0.580 | 340,000 | +150,000 | 0.02% | 197,200 |
| 2016-03-15 | 2016-03-11 | 0.590 | 190,000 | -150,000 | 0.01% | 112,100 |
| 2016-03-09 | 2016-03-07 | 0.590 | 340,000 | +190,000 | 0.02% | 200,600 |
| 2016-03-01 | 2016-02-26 | 0.620 | 150,000 | +150,000 | 0.01% | 93,000 |
| 2016-02-29 | 2016-02-25 | 0.620 | 0 | -190,000 | ||
| 2016-02-25 | 2016-02-23 | 0.650 | 190,000 | +190,000 | 0.01% | 123,500 |
| 2016-02-24 | 2016-02-22 | 0.660 | 0 | -6,000 | ||
| 2016-02-23 | 2016-02-19 | 0.650 | 6,000 | +6,000 | 0.00% | 3,900 |
| 2015-04-23 | 2015-04-21 | 0.920 | 0 | -100,000 | ||
| 2015-04-21 | 2015-04-17 | 0.870 | 100,000 | +100,000 | 0.01% | 87,000 |
| 2010-10-20 | 2010-10-18 | 4.187 | 0 | -7,619 | ||
| 2010-10-12 | 2010-10-08 | 4.423 | 7,619 | +7,619 | 0.00% | 33,700 |
| 2009-10-21 | 2009-10-19 | 4.797 | 0 | -45,276 | ||
| 2009-10-20 | 2009-10-16 | 4.824 | 45,276 | +45,276 | 0.01% | 218,398 |
| 2008-06-16 | 2008-06-12 | 3.419 | 0 |
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