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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -5
2016-12-12 2016-12-08 0.227 5 -20,000 0.00% 1
2016-11-11 2016-11-09 0.238 20,005 +20,000 0.00% 4,761
2015-04-27 2015-04-23 0.820 5 -80,000 0.00% 4
2015-04-16 2015-04-14 0.690 80,005 +80,000 0.00% 55,203
2015-01-15 2015-01-13 0.530 5 -35,000 0.00% 3
2015-01-12 2015-01-08 0.730 35,005 +35,000 0.00% 25,554
2014-10-27 2014-10-23 0.860 5 -30,000 0.00% 4
2014-08-06 2014-08-04 0.840 30,005 +20,000 0.00% 25,204
2014-07-30 2014-07-28 0.810 10,005 +10,000 0.00% 8,104
2013-12-10 2013-12-06 0.980 5 -200,000 0.00% 5
2013-12-09 2013-12-05 0.980 200,005 +200,000 0.01% 196,005
2013-07-04 2013-07-02 0.780 5 -60,000 0.00% 4
2013-06-28 2013-06-26 0.740 60,005 +60,000 0.00% 44,404
2013-05-20 2013-05-15 0.740 5 -20,000 0.00% 4
2013-05-16 2013-05-14 0.700 20,005 +20,000 0.00% 14,004
2013-05-03 2013-04-30 0.650 5 -120,000 0.00% 3
2013-05-02 2013-04-29 0.630 120,005 +120,000 0.00% 75,603
2013-04-24 2013-04-22 0.590 5 -20,000 0.00% 3
2013-04-23 2013-04-19 0.630 20,005 +20,000 0.00% 12,603
2013-04-22 2013-04-18 0.640 5 -130,000 0.00% 3
2013-04-19 2013-04-17 0.620 130,005 -10,000 0.01% 80,603
2013-04-18 2013-04-16 0.620 140,005 +100,000 0.01% 86,803
2013-04-17 2013-04-15 0.620 40,005 -60,000 0.00% 24,803
2013-04-16 2013-04-12 0.580 100,005 -250,000 0.00% 58,003
2013-04-15 2013-04-11 0.520 350,005 -50,000 0.01% 182,003
2013-04-12 2013-04-10 0.510 400,005 +200,000 0.02% 204,003
2013-04-05 2013-04-02 0.475 200,005 -100,000 0.01% 95,002
2013-03-28 2013-03-26 0.470 300,005 -170,000 0.01% 141,002
2013-03-27 2013-03-25 0.475 470,005 -30,000 0.02% 223,252
2013-03-26 2013-03-22 0.470 500,005 -80,000 0.02% 235,002
2013-03-25 2013-03-21 0.470 580,005 -20,000 0.03% 272,602
2013-03-22 2013-03-20 0.470 600,005 -30,000 0.03% 282,002
2013-03-21 2013-03-19 0.450 630,005 -100,000 0.03% 283,502
2013-03-19 2013-03-15 0.450 730,005 +180,000 0.03% 328,502
2013-03-18 2013-03-14 0.425 550,005 -100,000 0.03% 233,752
2013-03-15 2013-03-13 0.390 650,005 -150,000 0.03% 253,502
2013-03-13 2013-03-11 0.380 800,005 +150,000 0.04% 304,002
2013-03-11 2013-03-07 0.380 650,005 -180,000 0.03% 247,002
2013-03-08 2013-03-06 0.360 830,005 +80,000 0.04% 298,802
2013-03-06 2013-03-04 0.330 750,005 -50,000 0.03% 247,502
2013-02-08 2013-02-06 0.305 800,005 +200,000 0.04% 244,002
2013-02-07 2013-02-05 0.300 600,005 +150,000 0.03% 180,002
2013-02-01 2013-01-30 0.310 450,005 +450,000 0.02% 139,502
2013-01-28 2013-01-24 0.310 5 -50,000 0.00% 2
2013-01-15 2013-01-11 0.270 50,005 +50,000 0.00% 13,501
2012-12-20 2012-12-18 0.280 5 -390,000 0.00% 1
2012-12-10 2012-12-06 0.280 390,005 -20,000 0.02% 109,201
2012-12-07 2012-12-05 0.280 410,005 -20,000 0.02% 114,801
2012-12-06 2012-12-04 0.285 430,005 -800,000 0.02% 122,551
2012-12-05 2012-12-03 0.290 1,230,005 +800,000 0.06% 356,701
2012-11-28 2012-11-26 0.295 430,005 +110,000 0.02% 126,851
2012-11-27 2012-11-23 0.295 320,005 +70,000 0.01% 94,401
2012-11-26 2012-11-22 0.280 250,005 +250,000 0.01% 70,001
2012-11-21 2012-11-19 0.270 5 -300,000 0.00% 1
2012-11-12 2012-11-08 0.285 300,005 -600,000 0.01% 85,501
2012-11-08 2012-11-06 0.280 900,005 +600,000 0.04% 252,001
2012-11-05 2012-11-01 0.300 300,005 -100,000 0.01% 90,002
2012-10-30 2012-10-26 0.305 400,005 +400,000 0.02% 122,002
2012-10-25 2012-10-22 0.320 5 -500,000 0.00% 2
2012-10-24 2012-10-19 0.305 500,005 -150,000 0.02% 152,502
2012-10-22 2012-10-18 0.260 650,005 +650,000 0.03% 169,001
2012-09-20 2012-09-18 0.280 5 -130,000 0.00% 1
2012-09-19 2012-09-17 0.280 130,005 +130,000 0.01% 36,401
2012-09-17 2012-09-13 0.280 5 -110,000 0.00% 1
2012-09-14 2012-09-12 0.290 110,005 +110,000 0.01% 31,901
2012-09-13 2012-09-11 0.285 5 -200,000 0.00% 1
2012-09-11 2012-09-07 0.325 200,005 +190,000 0.01% 65,002
2012-09-10 2012-09-06 0.290 10,005 -2,390,000 0.00% 2,901
2012-09-07 2012-09-05 0.270 2,400,005 +2,100,000 0.11% 648,001
2012-09-06 2012-09-04 0.255 300,005 +100,000 0.01% 76,501
2012-09-05 2012-09-03 0.249 200,005 +200,000 0.01% 49,801
2012-09-03 2012-08-30 0.239 5 -1,400,000 0.00% 1
2012-08-31 2012-08-29 0.248 1,400,005 +1,000,000 0.06% 347,201
2012-08-30 2012-08-28 0.238 400,005 -300,000 0.02% 95,201
2012-08-27 2012-08-23 0.200 700,005 -2,420,000 0.03% 140,001
2012-08-24 2012-08-22 0.198 3,120,005 +2,920,000 0.14% 617,761
2012-08-21 2012-08-17 0.180 200,005 -740,000 0.01% 36,001
2012-08-20 2012-08-16 0.176 940,005 -1,320,000 0.04% 165,441
2012-08-15 2012-08-13 0.177 2,260,005 -1,000,000 0.10% 400,021
2012-08-13 2012-08-09 0.174 3,260,005 +2,490,000 0.15% 567,241
2012-08-10 2012-08-08 0.178 770,005 +670,000 0.04% 137,061
2012-08-09 2012-08-07 0.169 100,005 +100,000 0.00% 16,901
2012-08-07 2012-08-03 0.147 5 -380,000 0.00% 1
2012-08-06 2012-08-02 0.157 380,005 +180,000 0.02% 59,661
2012-07-31 2012-07-27 0.131 200,005 +200,000 0.04% 26,201
2012-07-04 2012-06-29 0.157 5 +1 0.00% 1
2012-03-06 2012-03-02 0.277 4 -449,276 0.00% 1
2012-03-05 2012-03-01 0.284 449,280 -1,437,681 0.12% 127,501
2012-03-02 2012-02-29 0.284 1,886,961 +1,886,957 0.52% 535,501
2012-02-29 2012-02-27 0.276 4 -17,972 0.00% 1
2012-02-28 2012-02-24 0.276 17,976 +17,972 0.00% 4,961
2011-12-09 2011-12-07 0.312 4 -89,856 0.00% 1
2011-12-07 2011-12-05 0.206 89,860 +89,856 0.02% 18,501
2011-11-04 2011-11-02 0.216 4 -86 0.00% 1
2011-10-10 2011-10-06 0.216 90 +86 0.00% 19
2011-10-07 2011-10-04 0.216 4 -2 0.00% 1
2011-07-20 2011-07-18 1.276 6 -111,290 0.00% 8
2011-07-19 2011-07-15 2.857 111,296 -71,226 0.57% 318,016
2011-07-18 2011-07-14 2.821 182,522 -22,258 0.93% 514,977
2011-07-15 2011-07-13 2.803 204,780 -109,064 1.05% 574,096
2011-07-14 2011-07-12 2.516 313,844 +238,717 1.60% 789,613
2011-07-13 2011-07-11 2.786 75,127 +47,299 0.38% 209,267
2011-07-12 2011-07-08 2.480 27,828 -122,420 0.14% 69,013
2011-07-11 2011-07-07 2.318 150,248 +144,678 0.77% 348,314
2011-07-08 2011-07-06 2.300 5,570 -106,839 0.03% 12,813
2011-07-07 2011-07-05 2.264 112,409 +22,258 0.57% 254,533
2011-07-06 2011-07-04 2.408 90,151 +90,145 0.46% 217,094
2011-06-20 2011-06-16 2.013 6 -27,823 0.00% 12
2011-06-17 2011-06-15 2.570 27,829 +27,823 0.14% 71,516
2011-06-15 2011-06-13 1.013 6 -25 0.00% 6
2011-06-10 2011-06-08 1.155 31 -2,814 0.00% 36
2011-05-30 2011-05-26 1.404 2,845 -8,441 0.00% 3,994
2011-05-26 2011-05-24 1.279 11,286 +11,255 0.01% 14,439
2011-05-23 2011-05-19 1.244 31 -16,883 0.00% 39
2011-05-20 2011-05-18 1.564 16,914 +16,883 0.02% 26,449
2011-05-11 2011-05-06 1.777 31 -56,277 0.00% 55
2011-05-09 2011-05-05 1.812 56,308 +56,277 0.06% 102,057
2011-05-06 2011-05-04 1.848 31 -56,277 0.00% 57
2011-05-04 2011-04-29 2.132 56,308 +28,139 0.06% 120,067
2011-05-03 2011-04-28 2.203 28,169 +28,138 0.03% 62,068
2011-04-21 2011-04-19 1.670 31 -140,691 0.00% 52
2011-04-19 2011-04-15 1.048 140,722 -112,554 0.14% 147,532
2011-04-15 2011-04-13 1.066 253,276 +253,245 0.26% 270,033
2011-03-23 2011-03-21 1.031 31 -6,483,652 0.00% 32
2011-03-09 2011-03-07 1.777 6,483,683 +6,159,499 7.83% 11,521,100
2011-03-04 2011-03-02 1.777 324,184 +239,175 0.39% 576,055
2011-03-01 2011-02-25 1.422 85,009 +84,415 0.10% 120,845
2011-02-10 2011-02-08 1.848 594 +563 0.00% 1,098
2010-12-29 2010-12-24 3.127 31 -844 0.00% 97
2010-12-28 2010-12-22 3.127 875 -7,102 0.00% 2,736
2010-12-21 2010-12-17 5.615 7,977 +7,243 0.01% 44,792
2010-12-16 2010-12-14 7.534 734 +703 0.01% 5,530
2010-11-19 2010-11-17 14.216 31 -1,688 0.00% 441
2010-11-18 2010-11-16 5.031 1,719 +1,688 0.02% 8,648
2010-11-17 2010-11-15 5.285 31 -73 0.00% 164
2010-11-08 2010-11-04 4.267 104 -4,711 0.00% 444
2010-10-28 2010-10-26 4.288 4,815 -9,422 0.02% 20,646
2010-10-26 2010-10-22 4.818 14,237 +9,422 0.06% 68,600
2010-10-25 2010-10-21 5.094 4,815 +4,711 0.02% 24,529
2010-10-18 2010-10-14 5.625 104 -14,133 0.00% 585
2010-09-20 2010-09-16 7.535 14,237 -4,711 0.07% 107,282
2010-09-17 2010-09-15 6.899 18,948 -174,206 0.09% 130,716
2010-09-03 2010-09-01 10.613 193,154 +189,291 0.90% 2,050,003
2010-08-30 2010-08-26 10.613 3,863 -942 0.02% 40,999
2010-08-06 2010-08-04 10.613 4,805 -943 0.02% 50,997
2010-08-05 2010-08-03 11.675 5,748 +943 0.03% 67,106
2010-08-04 2010-08-02 13.797 4,805 +1,884 0.02% 66,296
2010-08-03 2010-07-30 14.859 2,921 +2,827 0.02% 43,402
2010-07-30 2010-07-28 19.104 94 -1,479 0.00% 1,796
2010-07-29 2010-07-27 10.613 1,573 +1,479 0.01% 16,695
2010-06-24 2010-06-22 29.717 94 -1,885 0.00% 2,793
2010-06-18 2010-06-15 27.595 1,979 -4,711 0.02% 54,610
2010-06-17 2010-06-14 29.717 6,690 +5,654 0.06% 198,808
2010-06-15 2010-06-11 31.840 1,036 +942 0.01% 32,986
2010-06-14 2010-06-10 37.147 94 -1,140 0.00% 3,492
2010-06-07 2010-06-03 50.944 1,234 +1,140 0.01% 62,865
2010-06-02 2010-05-31 53.067 94 -5,654 0.00% 4,988
2010-06-01 2010-05-28 50.944 5,748 +5,654 0.06% 292,825
2010-05-31 2010-05-27 52.005 94 -1,998 0.00% 4,888
2010-05-27 2010-05-25 46.699 2,092 -3,769 0.02% 97,693
2010-05-26 2010-05-24 49.883 5,861 +5,767 0.06% 292,362
2010-05-19 2010-05-17 57.312 94 +94 0.00% 5,387
2010-05-18 2010-05-14 64.741 0 -19
2010-05-05 2010-05-03 105.072 19 -75 0.00% 1,996
2010-05-04 2010-04-30 108.256 94 -848 0.00% 10,176
2010-05-03 2010-04-29 112.501 942 +848 0.02% 105,976
2010-03-25 2010-03-23 216.511 94 -142 0.01% 20,352
2009-12-15 2009-12-11 104.010 236 -235 0.01% 24,546
2009-12-10 2009-12-08 114.624 471 +235 0.03% 53,988
2009-12-04 2009-12-02 120.992 236 +236 0.01% 28,554
2007-07-23 2007-07-19 116.746 0 -565
2007-07-18 2007-07-16 112.501 565 +565 0.04% 63,563
2007-07-17 2007-07-13 120.992 0 -188
2007-07-10 2007-07-06 71.109 188 -707 0.01% 13,369
2007-07-03 2007-06-28 70.048 895 -942 0.06% 62,693
2007-06-29 2007-06-27 73.232 1,837 -236 0.12% 134,527
2007-06-26 2007-06-22 74.293 2,073 0.14% 154,010

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