History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -892,800
2013-11-01 2013-10-30 0.375 892,800 -100,000 0.22% 334,800
2013-10-30 2013-10-28 0.315 992,800 +100,000 0.24% 312,732
2013-10-24 2013-10-22 0.310 892,800 +100,000 0.22% 276,768
2013-10-22 2013-10-18 0.300 792,800 +100,000 0.19% 237,840
2013-02-27 2013-02-25 0.420 692,800 -220,000 0.20% 290,976
2013-02-22 2013-02-20 0.415 912,800 -60,000 0.26% 378,812
2013-02-21 2013-02-19 0.425 972,800 -120,000 0.28% 413,440
2013-02-20 2013-02-18 0.435 1,092,800 +290,000 0.32% 475,368
2013-02-08 2013-02-06 0.480 802,800 -30,000 0.23% 385,344
2013-02-07 2013-02-05 0.460 832,800 -100,000 0.24% 383,088
2013-02-06 2013-02-04 0.520 932,800 +240,000 0.27% 485,056
2013-01-25 2013-01-23 0.510 692,800 -6,235,200 0.20% 353,328
2013-01-11 2013-01-09 0.500 6,928,000 +6,235,200 2.00% 3,464,000
2012-11-05 2012-11-01 0.670 692,800 -56,000 0.24% 464,176
2012-11-02 2012-10-31 0.760 748,800 +56,000 0.26% 569,088
2012-10-29 2012-10-25 0.870 692,800 -15,000 0.24% 602,736
2012-10-26 2012-10-24 0.760 707,800 +5,000 0.25% 537,928
2012-10-25 2012-10-22 0.770 702,800 +10,000 0.24% 541,156
2012-07-27 2012-07-25 1.480 692,800 -942,000 0.24% 1,025,344
2012-07-25 2012-07-23 0.700 1,634,800 -258,000 0.57% 1,144,360
2012-07-18 2012-07-16 0.610 1,892,800 +400,000 0.66% 1,154,608
2012-07-09 2012-07-05 0.680 1,492,800 +138,000 0.52% 1,015,104
2012-07-06 2012-07-04 0.700 1,354,800 +7,000 0.47% 948,360
2012-06-29 2012-06-27 0.760 1,347,800 -40,500 0.47% 1,024,328
2012-06-27 2012-06-25 0.820 1,388,300 -33,000 0.48% 1,138,406
2012-06-22 2012-06-20 0.800 1,421,300 -12,000 0.49% 1,137,040
2012-06-18 2012-06-14 0.730 1,433,300 +67,000 0.50% 1,046,309
2012-06-15 2012-06-13 0.730 1,366,300 +100,000 0.47% 997,399
2012-06-13 2012-06-11 0.760 1,266,300 +127,000 0.44% 962,388
2012-06-04 2012-05-31 0.730 1,139,300 +373,000 0.39% 831,689
2012-05-25 2012-05-23 0.870 766,300 -2,298,900 0.27% 666,681
2012-05-11 2012-05-09 1.200 3,065,200 +2,298,900 1.22% 3,678,240
2012-05-03 2012-04-30 1.320 766,300 -1,780,000 0.31% 1,011,516
2012-05-02 2012-04-27 1.360 2,546,300 -507,000 1.04% 3,462,968
2012-04-26 2012-04-24 1.280 3,053,300 +100,000 1.25% 3,908,224
2012-04-25 2012-04-23 1.280 2,953,300 +910,500 1.21% 3,780,224
2012-04-24 2012-04-20 1.440 2,042,800 +100,000 0.84% 2,941,632
2012-04-23 2012-04-19 1.440 1,942,800 -150,000 0.80% 2,797,632
2012-04-19 2012-04-17 1.240 2,092,800 +300,000 0.86% 2,595,072
2012-04-18 2012-04-16 1.320 1,792,800 +100,000 0.73% 2,366,496
2012-04-17 2012-04-13 1.120 1,692,800 -287,500 0.69% 1,895,936
2012-04-16 2012-04-12 1.000 1,980,300 +187,500 0.81% 1,980,300
2012-04-13 2012-04-11 1.120 1,792,800 +450,000 0.73% 2,007,936
2012-04-12 2012-04-10 1.520 1,342,800 +650,000 0.55% 2,041,056
2012-02-10 2012-02-08 3.240 692,800 -13,750 0.29% 2,244,672
2012-02-09 2012-02-07 3.240 706,550 +13,750 0.30% 2,289,222
2012-02-08 2012-02-06 3.000 692,800 -29,500 0.29% 2,078,400
2012-02-07 2012-02-03 2.720 722,300 +29,500 0.30% 1,964,656
2011-06-13 2011-06-09 10.400 692,800 -60,000 0.30% 7,205,120
2011-05-16 2011-05-12 10.000 752,800 +60,000 0.33% 7,528,000
2011-05-04 2011-04-29 8.640 692,800 -500 0.30% 5,985,792
2011-04-26 2011-04-20 9.560 693,300 -7,500 0.30% 6,627,948
2011-04-19 2011-04-15 9.960 700,800 +500 0.31% 6,979,968
2011-03-29 2011-03-25 11.000 700,300 -7,500 0.31% 7,703,300
2011-03-15 2011-03-11 11.600 707,800 +7,500 0.31% 8,210,480
2011-03-07 2011-03-03 11.200 700,300 -7,500 0.31% 7,843,360
2011-03-02 2011-02-28 11.200 707,800 +7,500 0.31% 7,927,360
2011-02-24 2011-02-22 12.000 700,300 -7,500 0.31% 8,403,600
2011-02-22 2011-02-18 11.800 707,800 -5,000 0.32% 8,352,040
2011-02-08 2011-02-02 12.200 712,800 +5,000 0.33% 8,696,160
2011-02-07 2011-01-31 12.600 707,800 -5,000 0.32% 8,918,280
2011-01-31 2011-01-27 12.400 712,800 +7,500 0.33% 8,838,720
2011-01-25 2011-01-21 12.800 705,300 -7,500 0.32% 9,027,840
2011-01-13 2011-01-11 14.600 712,800 +7,500 0.35% 10,406,880
2010-12-17 2010-12-15 14.800 705,300 +12,500 0.34% 10,438,440
2010-12-16 2010-12-14 15.200 692,800 +278,500 0.34% 10,530,560
2010-12-15 2010-12-13 13.800 414,300 +334,300 0.20% 5,717,340
2010-12-08 2010-12-06 11.200 80,000 -3,000 0.04% 896,000
2010-11-18 2010-11-16 10.200 83,000 +3,000 0.04% 846,600
2010-11-03 2010-11-01 13.000 80,000 -5,000 0.04% 1,040,000
2010-11-02 2010-10-29 10.400 85,000 -41,000 0.05% 884,000
2010-11-01 2010-10-28 10.200 126,000 +26,000 0.07% 1,285,200
2010-10-22 2010-10-20 13.600 100,000 -7,500 0.06% 1,360,000
2010-10-21 2010-10-19 14.200 107,500 +10,550 0.06% 1,526,500
2010-10-20 2010-10-18 14.000 96,950 -6,000 0.05% 1,357,300
2010-10-19 2010-10-15 13.600 102,950 +8,250 0.06% 1,400,120
2010-10-14 2010-10-12 14.600 94,700 -1,000 0.05% 1,382,620
2010-10-13 2010-10-11 15.400 95,700 +4,600 0.05% 1,473,780
2010-10-07 2010-10-05 16.600 91,100 -6,250 0.06% 1,512,260
2010-10-06 2010-10-04 17.000 97,350 -9,250 0.06% 1,654,950
2010-10-04 2010-09-29 16.400 106,600 +26,600 0.07% 1,748,240
2010-09-27 2010-09-22 17.400 80,000 -7,350 0.05% 1,392,000
2010-09-24 2010-09-21 15.800 87,350 +1,500 0.05% 1,380,130
2010-09-22 2010-09-20 16.200 85,850 +30,000 0.05% 1,390,770
2010-09-21 2010-09-17 16.800 55,850 +3,700 0.03% 938,280
2010-09-20 2010-09-16 16.800 52,150 +25,000 0.03% 876,120
2010-09-17 2010-09-15 16.800 27,150 -9,000 0.02% 456,120
2010-09-16 2010-09-14 15.600 36,150 +28,050 0.02% 563,940
2010-09-15 2010-09-13 16.800 8,100 -750 0.00% 136,080
2010-09-14 2010-09-10 18.400 8,850 -6,000 0.01% 162,840
2010-09-02 2010-08-31 20.000 14,850 +3,000 0.01% 297,000
2010-09-01 2010-08-30 20.000 11,850 -3,000 0.01% 237,000
2010-08-31 2010-08-27 20.400 14,850 -2,500 0.01% 302,940
2010-08-25 2010-08-23 20.000 17,350 +5,050 0.01% 347,000
2010-08-24 2010-08-20 20.800 12,300 +5,950 0.01% 255,840
2010-08-23 2010-08-19 21.200 6,350 -7,250 0.00% 134,620
2010-08-13 2010-08-11 20.000 13,600 -5,000 0.01% 272,000
2010-08-12 2010-08-10 19.600 18,600 +750 0.01% 364,560
2010-08-11 2010-08-09 21.600 17,850 +5,150 0.01% 385,560
2010-08-10 2010-08-06 25.200 12,700 +2,500 0.01% 320,040
2010-08-09 2010-08-05 26.000 10,200 +5,700 0.01% 265,200
2010-08-05 2010-08-03 25.200 4,500 +200 0.00% 113,400
2010-08-04 2010-08-02 24.800 4,300 -7,700 0.00% 106,640
2010-08-03 2010-07-30 24.000 12,000 +8,500 0.01% 288,000
2010-07-30 2010-07-28 25.200 3,500 +3,500 0.00% 88,200
2010-07-29 2010-07-27 25.600 0 -6,500
2010-07-27 2010-07-23 28.000 6,500 +1,500 0.01% 182,000
2010-07-23 2010-07-21 26.400 5,000 -5,000 0.00% 132,000
2010-07-22 2010-07-20 26.400 10,000 +5,000 0.01% 264,000
2010-07-21 2010-07-19 25.600 5,000 +5,000 0.01% 128,000
2010-07-20 2010-07-16 27.600 0 -80,050
2010-07-19 2010-07-15 28.000 80,050 +5,050 0.09% 2,241,400
2010-07-16 2010-07-14 28.000 75,000 -5,900 0.08% 2,100,000
2010-07-15 2010-07-13 28.000 80,900 +5,900 0.09% 2,265,200
2010-07-12 2010-07-08 25.600 75,000 -12,450 0.08% 1,920,000
2010-07-09 2010-07-07 24.400 87,450 -9,500 0.10% 2,133,780
2010-07-08 2010-07-06 24.800 96,950 +4,650 0.11% 2,404,360
2010-07-07 2010-07-05 24.400 92,300 -86,000 0.10% 2,252,120
2010-07-06 2010-07-02 25.200 178,300 +150 0.20% 4,493,160
2010-07-05 2010-06-30 26.400 178,150 -3,000 0.20% 4,703,160
2010-07-02 2010-06-29 26.800 181,150 -1,500 0.20% 4,854,820
2010-06-30 2010-06-28 27.200 182,650 -74,250 0.20% 4,968,080
2010-06-29 2010-06-25 28.000 256,900 -2,850 0.28% 7,193,200
2010-06-28 2010-06-24 28.800 259,750 +5,000 0.29% 7,480,800
2010-06-25 2010-06-23 29.600 254,750 +246,150 0.36% 7,540,600
2010-06-24 2010-06-22 29.200 8,600 +2,250 0.01% 251,120
2010-06-23 2010-06-21 30.000 6,350 -4,450 0.01% 190,500
2010-06-22 2010-06-18 27.600 10,800 -2,500 0.02% 298,080
2010-06-21 2010-06-17 25.600 13,300 +100 0.02% 340,480
2010-06-18 2010-06-15 27.200 13,200 -2,500 0.02% 359,040
2010-06-17 2010-06-14 28.000 15,700 +5,000 0.02% 439,600
2010-06-15 2010-06-11 29.200 10,700 -900 0.02% 312,440
2010-06-14 2010-06-10 30.000 11,600 +3,600 0.02% 348,000
2010-06-11 2010-06-09 30.400 8,000 -4,500 0.01% 243,200
2010-06-10 2010-06-08 29.600 12,500 +5,000 0.02% 370,000
2010-06-09 2010-06-07 30.800 7,500 +2,500 0.01% 231,000
2010-06-08 2010-06-04 33.200 5,000 +50 0.01% 166,000
2010-06-07 2010-06-03 31.600 4,950 -3,200 0.01% 156,420
2010-06-04 2010-06-02 33.600 8,150 +2,250 0.01% 273,840
2010-06-03 2010-06-01 33.600 5,900 +1,300 0.01% 198,240
2010-06-02 2010-05-31 34.000 4,600 -5,900 0.01% 156,400
2010-06-01 2010-05-28 36.000 10,500 +6,250 0.02% 378,000
2010-05-31 2010-05-27 34.000 4,250 +3,000 0.01% 144,500
2010-05-27 2010-05-25 33.600 1,250 -14,200 0.00% 42,000
2010-05-26 2010-05-24 34.400 15,450 -1,250 0.03% 531,480
2010-05-25 2010-05-20 35.600 16,700 +3,250 0.06% 594,520
2010-05-24 2010-05-19 37.600 13,450 +2,950 0.05% 505,720
2010-05-20 2010-05-18 38.800 10,500 +8,750 0.04% 407,400
2010-05-19 2010-05-17 38.400 1,750 -1,250 0.01% 67,200
2010-05-17 2010-05-13 38.800 3,000 +1,750 0.01% 116,400
2010-05-14 2010-05-12 40.000 1,250 -500 0.00% 50,000
2010-05-13 2010-05-11 38.800 1,750 +1,000 0.01% 67,900
2010-05-11 2010-05-07 39.200 750 +500 0.00% 29,400
2010-04-26 2010-04-22 42.800 250 +250 0.00% 10,700
2010-03-09 2010-03-05 37.200 0 -1,250
2010-02-04 2010-02-02 34.400 1,250 +1,250 0.00% 43,000
2009-12-14 2009-12-10 30.400 0 -1,250
2009-12-08 2009-12-04 30.400 1,250 +1,250 0.01% 38,000
2009-12-03 2009-12-01 30.800 0 -2,500
2009-12-02 2009-11-30 31.600 2,500 +2,500 0.01% 79,000
2009-11-27 2009-11-25 32.000 0 -2,500
2009-11-19 2009-11-17 30.400 2,500 +2,500 0.01% 76,000
2009-10-20 2009-10-16 32.000 0 -750
2009-10-19 2009-10-15 27.600 750 -750 0.00% 20,700
2009-10-02 2009-09-29 26.000 1,500 +1,150 0.01% 39,000
2009-09-30 2009-09-28 27.600 350 -900 0.00% 9,660
2009-09-18 2009-09-16 26.400 1,250 +1,250 0.01% 33,000
2009-09-11 2009-09-09 22.800 0 -250
2009-09-08 2009-09-04 21.600 250 -1,750 0.00% 5,400
2009-09-07 2009-09-03 19.800 2,000 -8,000 0.01% 39,600
2009-09-04 2009-09-02 17.200 10,000 +10,000 0.05% 172,000
2009-08-27 2009-08-25 15.200 0 -5,000
2009-08-26 2009-08-24 15.200 5,000 +5,000 0.03% 76,000
2009-08-13 2009-08-11 15.600 0 -10,400
2009-08-12 2009-08-10 15.600 10,400 +10,400 0.05% 162,240
2009-08-11 2009-08-07 15.400 0 -2,650
2009-08-10 2009-08-06 15.400 2,650 +2,650 0.01% 40,810
2007-06-26 2007-06-22 29.152 0

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