History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -200
2015-04-20 2015-04-16 3.021 200 -25 0.00% 604
2011-04-12 2011-04-08 21.413 225 -51,771 0.00% 4,818
2011-03-25 2011-03-23 11.462 51,996 -23,172 0.33% 595,976
2011-03-24 2011-03-22 11.551 75,168 -22,509 0.47% 868,252
2011-03-23 2011-03-21 10.307 97,677 -1,125 0.61% 1,006,746
2011-03-22 2011-03-18 8.352 98,802 +1,125 0.62% 825,207
2011-03-15 2011-03-11 7.552 97,677 -154,188 0.61% 737,702
2011-03-11 2011-03-09 7.730 251,865 -244,225 1.58% 1,946,958
2011-03-10 2011-03-08 8.796 496,090 +231,845 3.11% 4,363,803
2011-03-09 2011-03-07 8.174 264,245 -4,502 1.66% 2,160,051
2011-03-07 2011-03-03 6.842 268,747 -136,181 1.69% 1,838,670
2011-03-02 2011-02-28 6.753 404,928 +33,764 2.54% 2,734,392
2011-02-28 2011-02-24 6.753 371,164 -33,764 2.33% 2,506,391
2011-02-24 2011-02-22 6.753 404,928 +33,764 2.54% 2,734,392
2011-02-23 2011-02-21 6.842 371,164 +32,638 2.33% 2,539,370
2011-02-21 2011-02-17 6.753 338,526 -56,273 2.12% 2,285,994
2011-02-15 2011-02-11 6.753 394,799 +33,764 2.48% 2,665,994
2011-02-08 2011-02-02 6.753 361,035 -11,254 2.26% 2,437,992
2011-02-07 2011-01-31 6.664 372,289 -33,764 2.33% 2,480,909
2011-01-28 2011-01-26 6.842 406,053 -30,388 2.55% 2,778,068
2011-01-26 2011-01-24 7.108 436,441 +33,764 2.74% 3,102,308
2011-01-21 2011-01-19 7.464 402,677 +60,775 2.53% 3,005,423
2011-01-20 2011-01-18 7.464 341,902 -2,251 2.14% 2,551,822
2011-01-19 2011-01-17 7.641 344,153 -11,254 2.16% 2,629,780
2011-01-14 2011-01-12 7.375 355,407 +3,376 2.23% 2,621,039
2011-01-13 2011-01-11 7.375 352,031 +21,384 2.21% 2,596,142
2011-01-12 2011-01-10 7.286 330,647 +1,125 2.07% 2,409,062
2011-01-11 2011-01-07 7.464 329,522 +3,376 2.07% 2,459,423
2011-01-10 2011-01-06 7.464 326,146 -30,387 2.05% 2,434,225
2011-01-06 2011-01-04 7.641 356,533 -30,387 2.24% 2,724,380
2011-01-05 2011-01-03 7.819 386,920 +10,129 2.43% 3,025,334
2011-01-04 2010-12-31 8.174 376,791 +28,269 2.36% 3,080,050
2011-01-03 2010-12-29 6.842 348,522 -66 2.19% 2,384,462
2010-12-22 2010-12-20 7.019 348,588 +147,435 2.19% 2,446,859
2010-12-20 2010-12-16 7.019 201,153 +30,387 1.26% 1,411,962
2010-12-15 2010-12-13 7.375 170,766 -112,546 1.07% 1,259,357
2010-12-14 2010-12-10 7.375 283,312 -91,162 1.78% 2,089,356
2010-12-09 2010-12-07 8.263 374,474 +112,546 2.35% 3,094,383
2010-12-08 2010-12-06 7.641 261,928 -56,273 1.64% 2,001,473
2010-12-07 2010-12-03 7.641 318,201 +70,904 2.00% 2,431,473
2010-12-06 2010-12-02 7.730 247,297 -202,583 1.55% 1,911,646
2010-12-03 2010-12-01 7.730 449,880 -33,764 2.82% 3,477,646
2010-12-02 2010-11-30 8.263 483,644 +4,502 3.03% 3,996,485
2010-11-30 2010-11-26 8.174 479,142 +21,384 3.01% 3,916,711
2010-11-29 2010-11-25 8.708 457,758 +78,782 2.87% 3,985,947
2010-11-26 2010-11-24 8.619 378,976 +219,465 2.38% 3,266,276
2010-11-22 2010-11-18 6.842 159,511 +11,255 1.00% 1,091,317
2010-11-17 2010-11-15 6.842 148,256 +1,125 1.06% 1,014,314
2010-11-16 2010-11-12 6.842 147,131 -22,310 1.05% 1,006,617
2010-11-12 2010-11-10 7.286 169,441 -58,524 1.21% 1,234,530
2010-11-05 2010-11-03 6.131 227,965 +48,394 1.62% 1,397,612
2010-11-03 2010-11-01 6.397 179,571 -45,018 1.28% 1,148,783
2010-11-02 2010-10-29 6.131 224,589 +68,653 1.60% 1,376,915
2010-10-29 2010-10-27 6.575 155,936 -4,617,344 1.11% 1,025,292
2010-10-15 2010-10-13 12.414 4,773,280 +4,677,814 34.01% 59,257,720
2010-10-12 2010-10-08 12.414 95,466 +13,983 0.68% 1,185,159
2010-09-07 2010-09-03 12.414 81,483 -38,071 0.85% 1,011,568
2009-11-02 2009-10-29 12.414 119,554 +75,960 0.85% 1,484,199
2009-10-30 2009-10-28 10.598 43,594 -3,303 0.31% 461,997
2009-10-29 2009-10-27 8.175 46,897 +25,100 0.33% 383,401
2009-10-28 2009-10-23 15.140 21,797 +13,210 0.16% 329,998
2009-10-27 2009-10-22 18.470 8,587 -45,576 0.06% 158,604
2009-10-23 2009-10-21 19.984 54,163 +45,576 0.39% 1,082,408
2009-10-21 2009-10-19 18.470 8,587 +661 0.06% 158,604
2009-09-29 2009-09-25 24.223 7,926 +1,651 0.06% 191,994
2009-09-28 2009-09-24 28.462 6,275 -1,651 0.04% 178,602
2009-09-25 2009-09-23 30.279 7,926 +1,651 0.06% 239,993
2009-09-23 2009-09-21 31.188 6,275 +925 0.04% 195,702
2009-09-22 2009-09-18 30.582 5,350 -62,254 0.04% 163,614
2009-09-21 2009-09-17 53.291 67,604 -19,486 0.48% 3,602,709
2009-09-17 2009-09-15 65.100 87,090 -1,618 0.62% 5,669,580
2009-09-16 2009-09-14 66.009 88,708 -1,519 0.63% 5,855,493
2009-09-15 2009-09-11 72.064 90,227 -12,847 0.64% 6,502,160
2009-09-14 2009-09-10 83.268 103,074 -661 0.74% 8,582,741
2009-09-11 2009-09-09 77.212 103,735 -99 0.74% 8,009,579
2009-09-08 2009-09-04 74.487 103,834 +11,592 0.74% 7,734,262
2009-09-02 2009-08-31 93.865 92,242 -660 0.66% 8,658,339
2009-08-27 2009-08-25 102.949 92,902 -991 0.66% 9,564,189
2009-08-18 2009-08-14 130.200 93,893 +2,972 0.67% 12,224,915
2009-08-17 2009-08-13 142.312 90,921 -2,344 0.65% 12,939,164
2009-08-11 2009-08-07 160.480 93,265 +2,477 0.67% 14,967,137
2009-08-07 2009-08-05 154.424 90,788 -991 0.65% 14,019,832
2009-08-06 2009-08-04 157.452 91,779 -1,354 0.66% 14,450,765
2009-08-04 2009-07-31 160.480 93,133 +8,752 0.67% 14,945,954
2009-08-03 2009-07-30 160.480 84,381 -331 0.60% 13,541,436
2009-07-31 2009-07-29 166.536 84,712 +1,652 0.60% 14,107,556
2009-07-30 2009-07-28 172.591 83,060 +330 0.59% 14,335,438
2009-07-29 2009-07-27 178.647 82,730 -2,312 0.59% 14,779,482
2009-07-27 2009-07-23 160.480 85,042 +991 0.61% 13,647,513
2009-07-24 2009-07-22 166.536 84,051 -991 0.60% 13,997,476
2009-07-23 2009-07-21 166.536 85,042 +661 0.61% 14,162,513
2009-07-22 2009-07-20 172.591 84,381 -1,652 0.60% 14,563,431
2009-07-15 2009-07-13 178.647 86,033 +661 0.61% 15,369,553
2009-07-14 2009-07-10 184.703 85,372 +1,948 0.61% 15,768,467
2009-07-10 2009-07-08 190.759 83,424 +1,354 0.60% 15,913,867
2009-07-08 2009-07-06 193.787 82,070 -330 0.59% 15,904,081
2009-07-06 2009-07-02 199.843 82,400 +991 0.59% 16,467,032
2009-07-03 2009-06-30 193.787 81,409 +330 0.58% 15,775,988
2009-06-29 2009-06-25 254.345 81,079 +1,850 0.58% 20,622,050
2009-06-26 2009-06-24 266.457 79,229 -991 0.57% 21,111,108
2009-06-24 2009-06-22 236.178 80,220 +1,717 0.57% 18,946,170
2009-06-23 2009-06-19 221.038 78,503 -2,774 0.56% 17,352,150
2009-06-22 2009-06-18 211.954 81,277 -11,592 0.58% 17,227,009
2009-06-19 2009-06-17 205.898 92,869 -1,321 0.66% 19,121,583
2009-06-18 2009-06-16 208.926 94,190 +1,651 0.67% 19,678,775
2009-06-17 2009-06-15 221.038 92,539 -660 0.66% 20,454,640
2009-06-16 2009-06-12 224.066 93,199 +990 0.67% 20,882,724
2009-06-11 2009-06-09 199.843 92,209 -1,981 0.66% 18,427,288
2009-06-10 2009-06-08 205.898 94,190 +1,816 0.67% 19,393,575
2009-06-09 2009-06-05 205.898 92,374 -33 0.66% 19,019,664
2009-06-04 2009-06-02 202.871 92,407 +991 0.66% 18,746,658
2009-06-02 2009-05-29 199.843 91,416 +661 0.65% 18,268,813
2009-05-21 2009-05-19 193.787 90,755 +1,651 0.82% 17,587,119
2009-05-20 2009-05-18 199.843 89,104 -1,651 0.80% 17,806,777
2009-05-19 2009-05-15 205.898 90,755 +73,317 0.82% 18,686,314
2009-05-15 2009-05-13 214.982 17,438 -1,288 0.63% 3,748,860
2009-05-13 2009-05-11 181.675 18,726 -1,651 0.68% 3,402,048
2009-05-12 2009-05-08 187.731 20,377 -1,123 0.73% 3,825,393
2009-05-11 2009-05-07 178.647 21,500 +396 0.78% 3,840,915
2009-05-08 2009-05-06 178.647 21,104 -2,311 0.76% 3,770,170
2009-05-07 2009-05-05 178.647 23,415 +2,311 0.84% 4,183,024
2009-05-06 2009-05-04 172.591 21,104 -2,708 0.76% 3,642,368
2009-05-05 2009-04-30 190.759 23,812 -1,816 0.86% 4,542,350
2009-04-29 2009-04-27 163.508 25,628 -63,674 0.92% 4,190,373
2009-04-28 2009-04-24 161.237 89,302 +264 0.80% 14,398,756
2009-04-27 2009-04-23 157.452 89,038 +2,906 0.80% 14,019,190
2009-04-24 2009-04-22 155.938 86,132 -660 0.78% 13,431,235
2009-04-23 2009-04-21 155.938 86,792 -3,303 0.78% 13,534,153
2009-04-22 2009-04-20 158.209 90,095 -1,321 0.81% 14,253,816
2009-04-21 2009-04-17 158.966 91,416 +4,227 0.82% 14,532,010
2009-04-16 2009-04-14 165.022 87,189 +2,642 0.79% 14,388,064
2009-04-15 2009-04-09 143.826 84,547 +793 0.76% 12,160,067
2009-04-14 2009-04-08 118.846 83,754 +264 0.75% 9,953,811
2009-04-09 2009-04-07 121.117 83,490 -2,642 0.75% 10,112,036
2009-04-08 2009-04-06 124.145 86,132 -1,321 0.78% 10,692,827
2009-04-07 2009-04-03 124.145 87,453 -1,057 1.02% 10,856,823
2009-04-06 2009-04-02 105.220 88,510 +2,642 1.03% 9,313,037
2009-04-03 2009-04-01 90.838 85,868 -3,963 1.00% 7,800,039
2009-03-27 2009-03-25 69.642 89,831 +6,606 1.05% 6,256,022
2009-03-26 2009-03-24 61.315 83,225 +2,642 0.97% 5,102,970
2009-03-25 2009-03-23 54.503 80,583 -6,606 0.94% 4,391,978
2009-03-23 2009-03-19 52.232 87,189 +2,642 1.02% 4,554,020
2009-03-20 2009-03-18 52.232 84,547 +529 0.98% 4,416,024
2009-03-18 2009-03-16 52.232 84,018 +1,849 0.98% 4,388,394
2009-03-17 2009-03-13 52.232 82,169 +5,020 0.96% 4,291,818
2009-03-16 2009-03-12 51.475 77,149 -528 0.90% 3,971,215
2009-03-13 2009-03-11 49.961 77,677 -17,174 0.90% 3,880,794
2009-03-12 2009-03-10 53.746 94,851 +5,549 1.10% 5,097,819
2009-03-11 2009-03-09 50.718 89,302 +7,398 1.04% 4,529,186
2009-03-10 2009-03-06 56.016 81,904 +2,642 0.95% 4,587,975
2009-03-06 2009-03-04 56.773 79,262 -1,321 0.92% 4,499,979
2009-03-05 2009-03-03 56.773 80,583 +3,170 0.94% 4,574,977
2009-03-03 2009-02-27 54.503 77,413 -10,304 1.25% 4,219,204
2009-03-02 2009-02-26 56.016 87,717 +1,321 1.41% 4,913,599
2009-02-26 2009-02-24 55.260 86,396 -2,114 1.39% 4,774,201
2009-02-24 2009-02-20 49.204 88,510 -264 1.43% 4,355,017
2009-02-23 2009-02-19 49.961 88,774 -2,642 1.43% 4,435,207
2009-02-20 2009-02-18 49.204 91,416 +1,321 1.47% 4,498,003
2009-02-19 2009-02-17 46.176 90,095 -2,642 1.45% 4,160,205
2009-02-18 2009-02-16 45.419 92,737 -1,321 1.49% 4,212,001
2009-02-17 2009-02-13 44.662 94,058 +10,568 1.51% 4,200,799
2009-02-16 2009-02-12 44.662 83,490 -1,321 1.34% 3,728,813
2009-02-13 2009-02-11 44.662 84,811 -6,605 1.37% 3,787,812
2009-02-12 2009-02-10 45.419 91,416 +6,605 1.47% 4,152,003
2009-02-11 2009-02-09 43.905 84,811 +10,569 1.37% 3,723,611
2009-02-10 2009-02-06 43.905 74,242 +9,247 1.20% 3,259,581
2009-02-09 2009-02-05 43.148 64,995 -9,247 1.05% 2,804,394
2009-02-06 2009-02-04 43.905 74,242 -6,606 1.20% 3,259,581
2009-02-05 2009-02-03 43.905 80,848 +7,927 1.30% 3,549,617
2009-02-04 2009-02-02 43.905 72,921 -18,495 1.17% 3,201,583
2009-02-03 2009-01-30 43.905 91,416 +13,210 1.47% 4,013,603
2009-02-02 2009-01-29 43.905 78,206 -5,812 1.26% 3,433,620
2009-01-30 2009-01-23 43.905 84,018 +33,026 1.35% 3,688,795
2009-01-29 2009-01-22 43.148 50,992 -15,853 0.82% 2,200,195
2009-01-23 2009-01-21 42.391 66,845 -5,284 1.08% 2,833,617
2009-01-22 2009-01-20 43.148 72,129 +5,284 1.16% 3,112,210
2009-01-21 2009-01-19 40.877 66,845 +59,183 1.08% 2,732,416
2009-01-20 2009-01-16 43.905 7,662 -2,642 0.14% 336,399
2009-01-16 2009-01-14 43.905 10,304 +5,812 0.26% 452,395
2009-01-14 2009-01-12 44.662 4,492 +3,964 0.11% 200,621
2009-01-13 2009-01-09 43.148 528 -3,964 0.01% 22,782
2009-01-12 2009-01-08 43.905 4,492 -2,642 0.11% 197,220
2009-01-09 2009-01-07 44.662 7,134 +2,642 0.18% 318,617
2009-01-08 2009-01-06 45.419 4,492 -6,605 0.11% 204,021
2009-01-07 2009-01-05 43.905 11,097 -11,889 0.28% 487,212
2009-01-06 2009-01-02 47.690 22,986 +6,605 0.58% 1,096,196
2008-12-29 2008-12-22 48.447 16,381 -528 0.41% 793,605
2008-12-22 2008-12-18 48.447 16,909 +2,113 0.43% 819,185
2008-12-17 2008-12-15 49.961 14,796 +265 0.37% 739,218
2008-12-09 2008-12-05 39.363 14,531 +14,531 0.37% 571,983
2008-12-08 2008-12-04 37.470 0 -15,060
2008-12-03 2008-12-01 29.522 15,060 +14,532 0.38% 444,604
2008-10-28 2008-10-24 34.443 528 +528 0.01% 18,186
2008-10-27 2008-10-23 35.578 0 -5,284
2008-10-24 2008-10-22 37.849 5,284 +5,284 0.13% 199,994
2007-06-26 2007-06-22 0

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