History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -1,235,000 | ||
| 2017-07-31 | 2017-07-27 | 3.030 | 1,235,000 | -408,000 | 0.64% | 3,742,050 |
| 2017-07-25 | 2017-07-21 | 3.040 | 1,643,000 | -3,000 | 0.86% | 4,994,720 |
| 2017-07-24 | 2017-07-20 | 3.050 | 1,646,000 | -20,000 | 0.86% | 5,020,300 |
| 2017-07-21 | 2017-07-19 | 3.040 | 1,666,000 | -2,000 | 0.87% | 5,064,640 |
| 2017-07-20 | 2017-07-18 | 3.050 | 1,668,000 | -1,000 | 0.87% | 5,087,400 |
| 2017-07-18 | 2017-07-14 | 3.080 | 1,669,000 | -3,000 | 0.87% | 5,140,520 |
| 2017-07-11 | 2017-07-07 | 3.060 | 1,672,000 | -50,000 | 0.87% | 5,116,320 |
| 2017-07-10 | 2017-07-06 | 3.070 | 1,722,000 | -20,000 | 0.90% | 5,286,540 |
| 2017-07-07 | 2017-07-05 | 3.020 | 1,742,000 | +50,000 | 0.91% | 5,260,840 |
| 2017-06-27 | 2017-06-23 | 3.050 | 1,692,000 | +300,000 | 0.88% | 5,160,600 |
| 2017-06-07 | 2017-06-05 | 2.940 | 1,392,000 | -60,000 | 0.73% | 4,092,480 |
| 2017-06-02 | 2017-05-31 | 3.100 | 1,452,000 | +160,000 | 0.76% | 4,501,200 |
| 2017-05-17 | 2017-05-15 | 3.140 | 1,292,000 | -440,000 | 0.67% | 4,056,880 |
| 2017-03-30 | 2017-03-28 | 3.500 | 1,732,000 | -100,000 | 0.90% | 6,062,000 |
| 2017-03-29 | 2017-03-27 | 3.620 | 1,832,000 | +80,000 | 0.96% | 6,631,840 |
| 2017-03-27 | 2017-03-23 | 3.710 | 1,752,000 | -161,000 | 0.91% | 6,499,920 |
| 2017-03-22 | 2017-03-20 | 3.740 | 1,913,000 | +240,000 | 1.00% | 7,154,620 |
| 2017-03-21 | 2017-03-17 | 3.690 | 1,673,000 | +90,000 | 0.87% | 6,173,370 |
| 2017-03-17 | 2017-03-15 | 3.610 | 1,583,000 | -400,000 | 0.83% | 5,714,630 |
| 2017-03-10 | 2017-03-08 | 3.450 | 1,983,000 | +400,000 | 1.04% | 6,841,350 |
| 2017-03-09 | 2017-03-07 | 3.420 | 1,583,000 | -300,000 | 0.83% | 5,413,860 |
| 2017-03-07 | 2017-03-03 | 3.400 | 1,883,000 | -50,000 | 0.98% | 6,402,200 |
| 2017-03-03 | 2017-03-01 | 3.470 | 1,933,000 | +270,000 | 1.01% | 6,707,510 |
| 2017-02-23 | 2017-02-21 | 3.370 | 1,663,000 | -5,000 | 0.87% | 5,604,310 |
| 2017-02-22 | 2017-02-20 | 3.200 | 1,668,000 | -130,000 | 0.87% | 5,337,600 |
| 2017-02-14 | 2017-02-10 | 3.000 | 1,798,000 | -110,000 | 0.94% | 5,394,000 |
| 2017-02-13 | 2017-02-09 | 3.080 | 1,908,000 | -300,000 | 1.00% | 5,876,640 |
| 2017-02-09 | 2017-02-07 | 3.030 | 2,208,000 | +135,000 | 1.15% | 6,690,240 |
| 2017-02-08 | 2017-02-06 | 3.040 | 2,073,000 | +100,000 | 1.08% | 6,301,920 |
| 2017-02-07 | 2017-02-03 | 3.000 | 1,973,000 | +300,000 | 1.03% | 5,919,000 |
| 2017-02-06 | 2017-02-02 | 3.000 | 1,673,000 | -50,000 | 0.87% | 5,019,000 |
| 2017-02-02 | 2017-01-27 | 3.050 | 1,723,000 | -372,000 | 0.90% | 5,255,150 |
| 2017-02-01 | 2017-01-25 | 3.030 | 2,095,000 | +50,000 | 1.09% | 6,347,850 |
| 2017-01-25 | 2017-01-23 | 2.950 | 2,045,000 | -390,000 | 1.07% | 6,032,750 |
| 2017-01-20 | 2017-01-18 | 3.000 | 2,435,000 | -130,000 | 1.27% | 7,305,000 |
| 2017-01-18 | 2017-01-16 | 2.940 | 2,565,000 | +164,000 | 1.34% | 7,541,100 |
| 2017-01-17 | 2017-01-13 | 2.830 | 2,401,000 | +760,000 | 1.25% | 6,794,830 |
| 2017-01-13 | 2017-01-11 | 2.720 | 1,641,000 | -172,000 | 0.86% | 4,463,520 |
| 2017-01-11 | 2017-01-09 | 2.730 | 1,813,000 | +50,000 | 0.95% | 4,949,490 |
| 2017-01-06 | 2017-01-04 | 3.010 | 1,763,000 | +57,000 | 0.92% | 5,306,630 |
| 2017-01-05 | 2017-01-03 | 3.050 | 1,706,000 | -80,000 | 0.89% | 5,203,300 |
| 2017-01-04 | 2016-12-30 | 3.000 | 1,786,000 | -42,000 | 0.93% | 5,358,000 |
| 2016-12-30 | 2016-12-28 | 3.040 | 1,828,000 | +80,000 | 0.95% | 5,557,120 |
| 2016-12-29 | 2016-12-23 | 3.030 | 1,748,000 | -3,000 | 0.91% | 5,296,440 |
| 2016-12-28 | 2016-12-22 | 3.050 | 1,751,000 | -132,000 | 0.91% | 5,340,550 |
| 2016-12-23 | 2016-12-21 | 3.070 | 1,883,000 | -89,000 | 0.98% | 5,780,810 |
| 2016-12-22 | 2016-12-20 | 3.100 | 1,972,000 | +150,000 | 1.03% | 6,113,200 |
| 2016-12-20 | 2016-12-16 | 3.060 | 1,822,000 | -160,000 | 0.95% | 5,575,320 |
| 2016-12-19 | 2016-12-15 | 3.050 | 1,982,000 | +22,000 | 1.04% | 6,045,100 |
| 2016-12-16 | 2016-12-14 | 3.080 | 1,960,000 | -180,000 | 1.02% | 6,036,800 |
| 2016-12-15 | 2016-12-13 | 3.090 | 2,140,000 | -2,142,000 | 1.12% | 6,612,600 |
| 2016-12-14 | 2016-12-12 | 3.080 | 4,282,000 | +122,000 | 2.24% | 13,188,560 |
| 2016-12-13 | 2016-12-09 | 3.090 | 4,160,000 | +193,000 | 2.17% | 12,854,400 |
| 2016-12-07 | 2016-12-05 | 3.090 | 3,967,000 | -70,000 | 2.07% | 12,258,030 |
| 2016-12-06 | 2016-12-02 | 3.050 | 4,037,000 | +65,000 | 2.11% | 12,312,850 |
| 2016-12-02 | 2016-11-30 | 3.200 | 3,972,000 | -71,000 | 2.07% | 12,710,400 |
| 2016-12-01 | 2016-11-29 | 3.200 | 4,043,000 | +60,000 | 2.11% | 12,937,600 |
| 2016-11-30 | 2016-11-28 | 3.230 | 3,983,000 | +191,000 | 2.08% | 12,865,090 |
| 2016-11-21 | 2016-11-17 | 3.240 | 3,792,000 | -143,000 | 1.98% | 12,286,080 |
| 2016-11-18 | 2016-11-16 | 3.270 | 3,935,000 | -143,000 | 2.05% | 12,867,450 |
| 2016-11-17 | 2016-11-15 | 3.250 | 4,078,000 | -859,000 | 2.13% | 13,253,500 |
| 2016-11-16 | 2016-11-14 | 3.120 | 4,937,000 | +174,000 | 2.58% | 15,403,440 |
| 2016-11-11 | 2016-11-09 | 3.250 | 4,763,000 | +155,000 | 2.49% | 15,479,750 |
| 2016-11-10 | 2016-11-08 | 3.300 | 4,608,000 | +46,000 | 2.41% | 15,206,400 |
| 2016-11-09 | 2016-11-07 | 3.280 | 4,562,000 | -125,000 | 2.38% | 14,963,360 |
| 2016-11-08 | 2016-11-04 | 3.310 | 4,687,000 | +220,000 | 2.45% | 15,513,970 |
| 2016-11-03 | 2016-11-01 | 3.360 | 4,467,000 | -175,000 | 2.33% | 15,009,120 |
| 2016-11-02 | 2016-10-31 | 3.350 | 4,642,000 | -125,000 | 2.42% | 15,550,700 |
| 2016-11-01 | 2016-10-28 | 3.390 | 4,767,000 | +232,000 | 2.49% | 16,160,130 |
| 2016-10-31 | 2016-10-27 | 3.400 | 4,535,000 | -65,000 | 2.37% | 15,419,000 |
| 2016-10-28 | 2016-10-26 | 3.440 | 4,600,000 | -645,000 | 2.40% | 15,824,000 |
| 2016-10-26 | 2016-10-24 | 3.400 | 5,245,000 | -82,000 | 2.74% | 17,833,000 |
| 2016-10-24 | 2016-10-19 | 3.360 | 5,327,000 | +105,000 | 2.78% | 17,898,720 |
| 2016-10-19 | 2016-10-17 | 3.340 | 5,222,000 | +134,000 | 2.73% | 17,441,480 |
| 2016-10-18 | 2016-10-14 | 3.400 | 5,088,000 | +60,000 | 2.66% | 17,299,200 |
| 2016-10-11 | 2016-10-06 | 3.330 | 5,028,000 | -117,000 | 2.63% | 16,743,240 |
| 2016-10-07 | 2016-10-05 | 3.280 | 5,145,000 | -98,000 | 2.69% | 16,875,600 |
| 2016-10-06 | 2016-10-04 | 3.280 | 5,243,000 | +135,000 | 2.74% | 17,197,040 |
| 2016-10-05 | 2016-10-03 | 3.260 | 5,108,000 | -54,000 | 2.67% | 16,652,080 |
| 2016-10-03 | 2016-09-29 | 3.240 | 5,162,000 | -70,000 | 2.70% | 16,724,880 |
| 2016-09-29 | 2016-09-27 | 3.240 | 5,232,000 | +88,000 | 2.73% | 16,951,680 |
| 2016-09-28 | 2016-09-26 | 3.290 | 5,144,000 | -69,000 | 2.69% | 16,923,760 |
| 2016-09-27 | 2016-09-23 | 3.260 | 5,213,000 | -45,000 | 2.72% | 16,994,380 |
| 2016-09-22 | 2016-09-20 | 3.260 | 5,258,000 | +135,000 | 2.75% | 17,141,080 |
| 2016-09-21 | 2016-09-19 | 3.200 | 5,123,000 | +78,000 | 2.68% | 16,393,600 |
| 2016-09-19 | 2016-09-14 | 2.950 | 5,045,000 | -65,000 | 2.63% | 14,882,750 |
| 2016-09-15 | 2016-09-13 | 2.910 | 5,110,000 | +105,000 | 2.67% | 14,870,100 |
| 2016-09-08 | 2016-09-06 | 3.300 | 5,005,000 | -219,000 | 2.61% | 16,516,500 |
| 2016-09-07 | 2016-09-05 | 3.250 | 5,224,000 | +977,000 | 2.73% | 16,978,000 |
| 2016-09-06 | 2016-09-02 | 3.240 | 4,247,000 | +66,000 | 2.22% | 13,760,280 |
| 2016-09-01 | 2016-08-30 | 3.250 | 4,181,000 | +20,000 | 2.18% | 13,588,250 |
| 2016-08-30 | 2016-08-26 | 3.300 | 4,161,000 | -6,880,000 | 2.17% | 13,731,300 |
| 2016-08-29 | 2016-08-25 | 3.290 | 11,041,000 | -552,000 | 5.77% | 36,324,890 |
| 2016-08-26 | 2016-08-24 | 3.390 | 11,593,000 | -50,000 | 6.05% | 39,300,270 |
| 2016-08-25 | 2016-08-23 | 3.400 | 11,643,000 | +50,000 | 6.08% | 39,586,200 |
| 2016-08-22 | 2016-08-18 | 3.400 | 11,593,000 | +50,000 | 6.05% | 39,416,200 |
| 2016-08-17 | 2016-08-15 | 3.300 | 11,543,000 | +90,000 | 6.03% | 38,091,900 |
| 2016-08-16 | 2016-08-12 | 3.340 | 11,453,000 | +16,000 | 5.98% | 38,253,020 |
| 2016-08-11 | 2016-08-09 | 3.200 | 11,437,000 | -28,000 | 5.97% | 36,598,400 |
| 2016-08-10 | 2016-08-08 | 3.110 | 11,465,000 | +10,000 | 5.99% | 35,656,150 |
| 2016-08-09 | 2016-08-05 | 3.110 | 11,455,000 | -700,000 | 5.98% | 35,625,050 |
| 2016-08-08 | 2016-08-04 | 3.090 | 12,155,000 | +18,000 | 6.35% | 37,558,950 |
| 2016-08-05 | 2016-08-03 | 3.050 | 12,137,000 | -219,000 | 6.34% | 37,017,850 |
| 2016-08-01 | 2016-07-28 | 2.850 | 12,356,000 | +11,994,000 | 6.45% | 35,214,600 |
| 2016-07-05 | 2016-06-30 | 2.900 | 362,000 | +40,000 | 0.21% | 1,049,800 |
| 2016-06-24 | 2016-06-22 | 2.870 | 322,000 | +16,000 | 0.19% | 924,140 |
| 2016-06-23 | 2016-06-21 | 2.800 | 306,000 | +22,000 | 0.18% | 856,800 |
| 2016-06-22 | 2016-06-20 | 2.980 | 284,000 | +159,000 | 0.17% | 846,320 |
| 2016-05-27 | 2016-05-25 | 2.800 | 125,000 | +92,000 | 0.07% | 350,000 |
| 2016-05-26 | 2016-05-24 | 2.720 | 33,000 | +33,000 | 0.02% | 89,760 |
| 2015-02-11 | 2015-02-09 | 1.290 | 0 | -4,000 | ||
| 2015-02-10 | 2015-02-06 | 1.300 | 4,000 | +4,000 | 0.00% | 5,200 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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