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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -96
2014-12-04 2014-12-02 46.640 96 +94 0.00% 4,477
2013-09-13 2013-09-11 11.040 2 -16,250 0.00% 22
2013-09-12 2013-09-10 10.880 16,252 +1,250 0.07% 176,822
2013-09-11 2013-09-09 11.040 15,002 +1,250 0.06% 165,622
2013-09-10 2013-09-06 11.280 13,752 +2,500 0.06% 155,123
2013-08-08 2013-08-06 5.440 11,252 +1,250 0.05% 61,211
2013-08-07 2013-08-05 5.760 10,002 +1,250 0.04% 57,612
2013-08-02 2013-07-31 6.160 8,752 +1,250 0.04% 53,912
2013-07-19 2013-07-17 6.640 7,502 +1,250 0.03% 49,813
2013-06-05 2013-06-03 6.800 6,252 +6,252 0.03% 42,514
2013-06-04 2013-05-31 7.200 0 -16
2013-05-22 2013-05-20 0.105 16 +14 0.00% 2
2013-05-21 2013-05-16 0.111 2 -98 0.00% 0
2013-05-10 2013-05-08 0.093 100 -480,000 0.00% 9
2013-05-08 2013-05-06 0.094 480,100 +480,000 0.04% 45,009
2013-05-07 2013-05-03 0.083 100 -1,680,000 0.00% 8
2013-05-06 2013-05-02 0.081 1,680,100 -384,000 0.13% 136,508
2013-05-03 2013-04-30 0.084 2,064,100 +880,000 0.16% 172,868
2013-05-02 2013-04-29 0.071 1,184,100 +368,000 0.09% 84,367
2013-04-30 2013-04-26 0.073 816,100 -640,000 0.06% 59,167
2013-04-26 2013-04-24 0.078 1,456,100 +400,000 0.11% 112,848
2013-04-25 2013-04-23 0.075 1,056,100 +624,000 0.08% 79,208
2013-04-22 2013-04-18 0.083 432,100 +272,000 0.03% 35,648
2013-04-18 2013-04-16 0.085 160,100 -720,000 0.01% 13,609
2013-04-17 2013-04-15 0.091 880,100 -480,000 0.07% 80,309
2013-04-16 2013-04-12 0.093 1,360,100 +400,000 0.10% 125,809
2013-04-10 2013-04-08 0.094 960,100 +288,000 0.07% 90,009
2013-04-09 2013-04-05 0.091 672,100 +352,000 0.05% 61,329
2013-04-03 2013-03-28 0.096 320,100 +160,000 0.02% 30,810
2013-04-02 2013-03-27 0.101 160,100 +160,000 0.01% 16,210
2013-03-28 2013-03-26 0.100 100 -1,328,000 0.00% 10
2013-03-26 2013-03-22 0.149 1,328,100 +1,088,000 0.10% 197,555
2013-03-25 2013-03-21 0.149 240,100 +240,000 0.02% 35,715
2013-03-21 2013-03-19 0.145 100 -928,000 0.00% 15
2013-03-19 2013-03-15 0.146 928,100 +928,000 0.07% 135,735
2013-03-18 2013-03-14 0.146 100 -1,040,000 0.00% 15
2013-03-15 2013-03-13 0.149 1,040,100 -960,000 0.08% 154,715
2013-03-14 2013-03-12 0.150 2,000,100 +1,040,000 0.15% 300,015
2013-03-13 2013-03-11 0.151 960,100 +960,000 0.07% 145,215
2013-03-12 2013-03-08 0.153 100 -1,632,000 0.00% 15
2013-03-08 2013-03-06 0.151 1,632,100 +1,120,000 0.13% 246,855
2013-03-07 2013-03-05 0.151 512,100 +512,000 0.04% 77,455
2013-03-06 2013-03-04 0.153 100 -528,000 0.00% 15
2013-03-05 2013-03-01 0.149 528,100 -160,000 0.04% 78,555
2013-03-04 2013-02-28 0.150 688,100 +528,000 0.05% 103,215
2013-03-01 2013-02-27 0.125 160,100 +160,000 0.01% 20,013
2013-02-27 2013-02-25 0.116 100 -4,816,000 0.00% 12
2013-02-08 2013-02-06 0.118 4,816,100 -4,000,000 0.37% 565,892
2013-01-31 2013-01-29 0.123 8,816,100 +8,816,000 0.68% 1,079,972
2012-12-27 2012-12-20 0.136 100 -800,000 0.00% 14
2012-12-21 2012-12-19 0.141 800,100 +640,000 0.06% 113,014
2012-12-14 2012-12-12 0.085 160,100 +160,000 0.01% 13,609
2012-12-13 2012-12-11 0.088 100 -2,544,000 0.00% 9
2012-12-12 2012-12-10 0.059 2,544,100 +1,280,000 0.19% 149,466
2012-12-11 2012-12-07 0.060 1,264,100 +1,104,000 0.10% 75,846
2012-12-10 2012-12-06 0.056 160,100 -768,000 0.01% 9,006
2012-12-07 2012-12-05 0.063 928,100 -1,088,000 0.07% 58,006
2012-12-06 2012-12-04 0.063 2,016,100 +1,088,000 0.15% 126,006
2012-12-05 2012-12-03 0.064 928,100 +928,000 0.07% 59,166
2012-12-03 2012-11-29 0.064 100 -2,320,000 0.00% 6
2012-11-30 2012-11-28 0.063 2,320,100 +880,000 0.18% 145,006
2012-11-29 2012-11-27 0.074 1,440,100 +1,440,000 0.11% 106,207
2012-11-27 2012-11-23 0.075 100 -1,056,000 0.00% 8
2012-11-26 2012-11-22 0.078 1,056,100 +1,056,000 0.08% 81,848
2012-11-22 2012-11-20 0.093 100 -1,200,000 0.00% 9
2012-11-19 2012-11-15 0.098 1,200,100 +1,200,000 0.09% 117,010
2012-11-16 2012-11-14 0.098 100 -1,232,000 0.00% 10
2012-11-15 2012-11-13 0.100 1,232,100 -720,000 0.09% 123,210
2012-11-14 2012-11-12 0.104 1,952,100 +1,552,000 0.15% 202,530
2012-11-13 2012-11-09 0.105 400,100 +400,000 0.03% 42,011
2012-11-09 2012-11-07 0.109 100 -480,000 0.00% 11
2012-11-07 2012-11-05 0.116 480,100 +480,000 0.04% 55,812
2012-11-06 2012-11-02 0.120 100 -400,000 0.00% 12
2012-11-02 2012-10-31 0.119 400,100 +400,000 0.03% 47,512
2012-10-31 2012-10-29 0.120 100 -960,000 0.00% 12
2012-10-29 2012-10-25 0.119 960,100 +320,000 0.07% 114,012
2012-10-26 2012-10-24 0.130 640,100 +640,000 0.05% 83,213
2012-10-25 2012-10-22 0.130 100 -624,000 0.00% 13
2012-10-24 2012-10-19 0.131 624,100 -864,000 0.05% 81,913
2012-10-22 2012-10-18 0.129 1,488,100 +1,104,000 0.11% 191,593
2012-10-19 2012-10-17 0.126 384,100 +384,000 0.03% 48,493
2012-10-17 2012-10-15 0.139 100 -800,000 0.00% 14
2012-10-16 2012-10-12 0.141 800,100 +800,020 0.06% 113,014
2012-10-12 2012-10-10 0.143 80 -640,000 0.00% 11
2012-10-11 2012-10-09 0.143 640,080 -960,000 0.06% 91,211
2012-10-10 2012-10-08 0.144 1,600,080 +1,040,000 0.15% 230,012
2012-10-09 2012-10-05 0.160 560,080 +560,000 0.05% 89,613
2012-10-08 2012-10-04 0.160 80 -1,200,000 0.00% 13
2012-10-05 2012-10-03 0.160 1,200,080 -700,020 0.11% 192,013
2012-10-04 2012-09-28 0.160 1,900,100 +600,000 0.15% 304,016
2012-10-03 2012-09-27 0.160 1,300,100 +1,300,000 0.10% 208,016
2012-09-28 2012-09-26 0.160 100 -860,000 0.00% 16
2012-09-27 2012-09-25 0.170 860,100 -1,320,000 0.07% 146,217
2012-09-26 2012-09-24 0.205 2,180,100 +860,000 0.17% 446,921
2012-09-25 2012-09-21 0.203 1,320,100 +1,320,000 0.10% 267,980
2012-09-24 2012-09-20 0.205 100 -1,660,000 0.00% 21
2012-09-21 2012-09-19 0.265 1,660,100 +360,000 0.13% 439,927
2012-09-20 2012-09-18 0.265 1,300,100 +660,000 0.10% 344,527
2012-09-19 2012-09-17 0.265 640,100 -100,000 0.05% 169,627
2012-09-18 2012-09-14 0.265 740,100 -760,000 0.06% 196,127
2012-09-17 2012-09-13 0.250 1,500,100 +1,500,000 0.11% 375,025
2012-09-14 2012-09-12 0.250 100 -1,700,000 0.00% 25
2012-09-13 2012-09-11 0.255 1,700,100 +1,020,000 0.13% 433,526
2012-09-12 2012-09-10 0.260 680,100 +500,000 0.05% 176,826
2012-09-11 2012-09-07 0.270 180,100 -1,240,000 0.01% 48,627
2012-09-10 2012-09-06 0.310 1,420,100 +220,000 0.11% 440,231
2012-09-06 2012-09-04 0.360 1,200,100 +300,000 0.09% 432,036
2012-09-05 2012-09-03 0.365 900,100 +280,000 0.07% 328,537
2012-09-04 2012-08-31 0.365 620,100 -500,000 0.05% 226,337
2012-08-31 2012-08-29 0.360 1,120,100 +100,000 0.09% 403,236
2012-08-30 2012-08-28 0.360 1,020,100 -300,000 0.08% 367,236
2012-08-29 2012-08-27 0.360 1,320,100 +400,000 0.10% 475,236
2012-08-24 2012-08-22 0.360 920,100 -620,000 0.07% 331,236
2012-08-23 2012-08-21 0.360 1,540,100 +300,000 0.12% 554,436
2012-08-17 2012-08-15 0.360 1,240,100 +360,000 0.10% 446,436
2012-08-15 2012-08-13 0.360 880,100 -840,000 0.07% 316,836
2012-08-14 2012-08-10 0.360 1,720,100 +620,000 0.14% 619,236
2012-08-13 2012-08-09 0.360 1,100,100 +840,000 0.09% 396,036
2012-08-10 2012-08-08 0.360 260,100 -620,000 0.02% 93,636
2012-08-09 2012-08-07 0.360 880,100 -280,000 0.07% 316,836
2012-08-07 2012-08-03 0.360 1,160,100 +620,000 0.09% 417,636
2012-08-06 2012-08-02 0.360 540,100 +260,000 0.04% 194,436
2012-08-03 2012-08-01 0.360 280,100 -2,200,000 0.02% 100,836
2012-08-01 2012-07-30 0.360 2,480,100 +2,480,000 0.20% 892,836
2012-07-31 2012-07-27 0.355 100 -640,000 0.00% 36
2012-07-30 2012-07-26 0.350 640,100 -820,000 0.05% 224,035
2012-07-27 2012-07-25 0.345 1,460,100 -860,000 0.12% 503,735
2012-07-24 2012-07-20 0.290 2,320,100 +400,000 0.19% 672,829
2012-07-23 2012-07-19 0.166 1,920,100 +1,000,000 0.16% 318,737
2012-06-05 2012-06-01 0.120 920,100 -800,000 0.08% 110,412
2012-05-15 2012-05-11 0.130 1,720,100 +140,000 0.15% 223,613
2012-04-18 2012-04-16 0.140 1,580,100 +180,000 0.14% 221,214
2012-04-17 2012-04-13 0.152 1,400,100 +120,000 0.13% 212,815
2012-04-16 2012-04-12 0.150 1,280,100 +360,000 0.12% 192,015
2012-03-28 2012-03-26 0.142 920,100 -80,000 0.09% 130,654
2012-03-27 2012-03-23 0.140 1,000,100 +80,000 0.09% 140,014
2012-03-26 2012-03-22 0.140 920,100 -1,660,000 0.09% 128,814
2012-03-23 2012-03-21 0.140 2,580,100 -140,000 0.24% 361,214
2012-03-22 2012-03-20 0.141 2,720,100 +780,000 0.25% 383,534
2012-03-19 2012-03-15 0.150 1,940,100 +1,540,000 0.18% 291,015
2012-03-13 2012-03-09 0.198 400,100 +100,000 0.19% 79,220
2012-03-09 2012-03-07 0.204 300,100 +300,000 0.14% 61,220
2012-03-06 2012-03-02 0.181 100 -120,000 0.00% 18
2012-02-16 2012-02-14 0.260 120,100 +59,900 0.06% 31,279
2012-02-15 2012-02-13 0.354 60,200 +15,277 0.03% 21,307
2011-12-19 2011-12-15 0.306 44,923 +29,949 0.03% 13,740
2011-07-07 2011-07-05 1.255 14,974 +14,974 0.01% 18,800
2011-05-03 2011-04-28 0.735 0 -479,179
2011-04-28 2011-04-26 0.708 479,179 +419,282 0.45% 339,200
2011-04-26 2011-04-20 0.634 59,897 -149,744 0.06% 38,000
2011-04-21 2011-04-19 0.634 209,641 -194,667 0.20% 133,000
2011-04-20 2011-04-18 0.681 404,308 +74,872 0.38% 275,400
2011-04-19 2011-04-15 0.668 329,436 -74,872 0.31% 220,000
2011-04-18 2011-04-14 0.681 404,308 +404,308 0.38% 275,400
2010-11-17 2010-11-15 0.621 0 -293,836
2010-10-29 2010-10-27 0.562 293,836 -40,068 0.15% 165,000
2010-10-26 2010-10-22 0.591 333,904 +53,425 0.17% 197,500
2010-10-19 2010-10-15 0.614 280,479 +280,479 0.15% 172,200
2010-10-15 2010-10-13 0.502 0 -58,767
2010-10-04 2010-09-29 0.472 58,767 +58,767 0.03% 27,720
2010-09-15 2010-09-13 0.367 0 -344,589
2010-09-13 2010-09-09 0.382 344,589 +344,589 0.18% 131,580
2010-09-09 2010-09-07 0.374 0 -58,767
2010-09-08 2010-09-06 0.374 58,767 +58,767 0.03% 22,000
2010-09-07 2010-09-03 0.374 0 -109,521
2010-09-06 2010-09-02 0.457 109,521 +24,042 0.06% 50,020
2010-09-02 2010-08-31 0.442 85,479 +72,123 0.04% 37,760
2010-08-31 2010-08-27 0.464 13,356 +13,356 0.01% 6,200
2010-08-26 2010-08-24 0.517 0 -133,562
2010-08-25 2010-08-23 0.517 133,562 +133,562 0.07% 69,000
2010-08-23 2010-08-19 0.532 0 -184,315
2010-08-20 2010-08-18 0.502 184,315 +184,315 0.10% 92,460
2010-08-19 2010-08-17 0.502 0 -42,740
2010-08-18 2010-08-16 0.681 42,740 -10,685 0.02% 29,120
2010-08-17 2010-08-13 0.621 53,425 +52,089 0.03% 33,200
2010-08-16 2010-08-12 0.629 1,336 -5,342 0.00% 840
2010-08-13 2010-08-11 0.779 6,678 -105,514 0.02% 5,200
2010-08-12 2010-08-10 0.928 112,192 +18,699 0.30% 104,160
2010-08-11 2010-08-09 0.981 93,493 +93,493 0.25% 91,700
2010-08-10 2010-08-06 1.018 0 -668
2010-08-09 2010-08-05 0.981 668 -77,466 0.00% 655
2010-08-05 2010-08-03 0.936 78,134 +77,466 0.21% 73,125
2010-08-04 2010-08-02 0.913 668 -64,109 0.00% 610
2010-08-03 2010-07-30 0.883 64,777 +48,082 0.18% 57,230
2010-08-02 2010-07-29 0.876 16,695 -129,555 0.05% 14,625
2010-07-30 2010-07-28 0.898 146,250 +12,021 0.40% 131,400
2010-07-29 2010-07-27 0.898 134,229 +133,561 0.36% 120,600
2010-07-27 2010-07-23 0.921 668 -243,082 0.00% 615
2010-07-26 2010-07-22 0.928 243,750 +243,082 0.66% 226,300
2010-07-23 2010-07-21 0.921 668 -32,055 0.00% 615
2010-07-22 2010-07-20 0.936 32,723 -56,095 0.09% 30,625
2010-07-20 2010-07-16 0.913 88,818 +62,773 0.24% 81,130
2010-07-19 2010-07-15 0.913 26,045 +25,377 0.07% 23,790
2010-07-15 2010-07-13 0.867 668 -307 0.00% 579
2010-07-14 2010-07-12 0.892 975 -41,930 0.00% 870
2010-07-13 2010-07-09 0.902 42,905 -3,901 0.08% 38,720
2010-07-09 2010-07-07 0.913 46,806 +45,831 0.09% 42,720
2010-07-02 2010-06-29 0.913 975 -23,403 0.00% 890
2010-06-29 2010-06-25 0.938 24,378 +23,403 0.05% 22,875
2010-06-25 2010-06-23 0.974 975 -46,806 0.00% 950
2010-06-18 2010-06-15 0.949 47,781 -44,855 0.10% 45,325
2010-06-17 2010-06-14 0.959 92,636 +81,910 0.19% 88,825
2010-06-15 2010-06-11 1.000 10,726 +975 0.02% 10,725
2010-05-25 2010-05-20 1.272 9,751 -36,080 0.02% 12,400
2010-05-20 2010-05-18 1.461 45,831 +45,831 0.09% 66,976
2010-05-13 2010-05-11 1.513 0 -29,254
2010-05-11 2010-05-07 1.487 29,254 +21,453 0.06% 43,501
2010-05-10 2010-05-06 1.436 7,801 +7,801 0.02% 11,200
2010-04-30 2010-04-28 1.641 0 -19,502
2010-04-29 2010-04-27 1.769 19,502 +19,502 0.04% 34,499
2007-07-27 2007-07-25 59.224 0 -426
2007-07-05 2007-07-03 46.533 426 +213 0.01% 19,823
2007-06-26 2007-06-22 60.164 213 0.00% 12,815

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