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$)
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 -314,000
2021-08-04 2021-08-02 0.200 314,000 +20,000 0.00% 62,800
2021-06-02 2021-05-31 0.200 294,000 +7,000 0.00% 58,800
2021-03-26 2021-03-24 0.220 287,000 +15,000 0.00% 63,140
2021-02-19 2021-02-17 0.440 272,000 +5,000 0.00% 119,680
2021-02-17 2021-02-11 0.540 267,000 +5,000 0.00% 144,180
2020-05-14 2020-05-12 0.980 262,000 -88,000 0.00% 256,760
2020-03-27 2020-03-25 0.820 350,000 -221,000 0.00% 287,000
2019-11-27 2019-11-25 2.100 571,000 -300,000 0.01% 1,199,100
2019-11-05 2019-11-01 2.880 871,000 -15,000 0.01% 2,508,480
2019-10-24 2019-10-22 2.920 886,000 -59,000 0.01% 2,587,120
2019-10-23 2019-10-21 2.940 945,000 -21,000 0.01% 2,778,300
2019-10-04 2019-10-02 3.060 966,000 +80,000 0.01% 2,955,960
2019-10-03 2019-09-30 3.200 886,000 -75,000 0.01% 2,835,200
2019-10-02 2019-09-27 3.200 961,000 +75,000 0.01% 3,075,200
2019-09-11 2019-09-09 2.840 886,000 +225,000 0.01% 2,516,240
2019-09-10 2019-09-06 2.960 661,000 -70,000 0.01% 1,956,560
2019-09-09 2019-09-05 3.020 731,000 +35,000 0.01% 2,207,620
2019-09-05 2019-09-03 3.080 696,000 +50,000 0.01% 2,143,680
2019-09-04 2019-09-02 3.100 646,000 +3,000 0.01% 2,002,600
2019-09-03 2019-08-30 2.960 643,000 -8,000 0.01% 1,903,280
2019-09-02 2019-08-29 2.820 651,000 +25,000 0.01% 1,835,820
2019-08-09 2019-08-07 3.660 626,000 -68,000 0.01% 2,291,160
2019-08-08 2019-08-06 3.640 694,000 -67,000 0.01% 2,526,160
2019-06-26 2019-06-24 3.680 761,000 -50,000 0.01% 2,800,480
2019-06-25 2019-06-21 3.540 811,000 +50,000 0.01% 2,870,940
2019-06-24 2019-06-20 3.520 761,000 -45,000 0.01% 2,678,720
2019-06-21 2019-06-19 3.500 806,000 +5,000 0.01% 2,821,000
2019-06-20 2019-06-18 3.480 801,000 +40,000 0.01% 2,787,480
2019-06-19 2019-06-17 3.480 761,000 +15,000 0.01% 2,648,280
2019-06-11 2019-06-06 3.400 746,000 -100,000 0.01% 2,536,400
2019-06-05 2019-06-03 3.380 846,000 +13,000 0.01% 2,859,480
2019-06-04 2019-05-31 3.340 833,000 +410,000 0.01% 2,782,220
2019-05-31 2019-05-29 3.260 423,000 +150,000 0.01% 1,378,980
2019-05-30 2019-05-28 3.200 273,000 +35,000 0.00% 873,600
2019-05-23 2019-05-21 2.960 238,000 +5,000 0.00% 704,480
2019-05-17 2019-05-15 3.580 233,000 +70,000 0.00% 834,140
2019-05-14 2019-05-09 3.620 163,000 -75,000 0.00% 590,060
2019-05-10 2019-05-08 3.640 238,000 -10,000 0.00% 866,320
2019-05-09 2019-05-07 3.700 248,000 -15,000 0.00% 917,600
2019-05-07 2019-05-03 3.600 263,000 +50,000 0.00% 946,800
2019-05-02 2019-04-29 3.680 213,000 -172,000 0.00% 783,840
2019-04-30 2019-04-26 3.580 385,000 +19,000 0.01% 1,378,300
2019-04-26 2019-04-24 3.600 366,000 +33,000 0.01% 1,317,600
2019-04-18 2019-04-16 2.620 333,000 -250,000 0.00% 872,460
2019-04-17 2019-04-15 2.360 583,000 +117,000 0.01% 1,375,880
2019-04-16 2019-04-12 2.140 466,000 +325,000 0.01% 997,240
2019-04-15 2019-04-11 2.380 141,000 -50,000 0.00% 335,580
2019-04-10 2019-04-08 1.720 191,000 +50,000 0.00% 328,520
2019-04-08 2019-04-03 1.380 141,000 +139,000 0.00% 194,580
2018-09-10 2018-09-06 1.420 2,000 -20,000 0.00% 2,840
2017-08-04 2017-08-02 2.580 22,000 -1,000 0.00% 56,760
2017-04-05 2017-03-31 2.700 23,000 +20,000 0.00% 62,100
2016-11-22 2016-11-18 2.360 3,000 -230,000 0.00% 7,080
2016-10-28 2016-10-26 2.660 233,000 +30,000 0.00% 619,780
2016-10-14 2016-10-12 2.760 203,000 +100,000 0.00% 560,280
2016-10-12 2016-10-07 2.760 103,000 +100,000 0.00% 284,280
2016-08-18 2016-08-16 2.940 3,000 -25,000 0.00% 8,820
2016-06-29 2016-06-27 2.720 28,000 +1,000 0.00% 76,160
2016-06-16 2016-06-14 2.800 27,000 +15,000 0.00% 75,600
2016-05-03 2016-04-28 3.100 12,000 +10,000 0.00% 37,200
2015-07-09 2015-07-07 3.280 2,000 -19,000 0.00% 6,560
2015-06-30 2015-06-26 7.000 21,000 -16,000 0.00% 147,000
2015-06-29 2015-06-25 7.700 37,000 +10,000 0.01% 284,900
2015-06-26 2015-06-24 7.800 27,000 +10,000 0.01% 210,600
2015-06-25 2015-06-23 9.000 17,000 +17,000 0.00% 153,000
2015-06-24 2015-06-22 10.000 0 -10,000
2015-06-23 2015-06-19 7.200 10,000 +10,000 0.00% 72,000
2015-06-18 2015-06-16 4.737 0 -360,000
2015-06-03 2015-06-01 3.112 360,000 -400,000 0.01% 1,120,500
2015-06-01 2015-05-28 3.000 760,000 -400,000 0.01% 2,280,000
2015-05-13 2015-05-11 3.312 1,160,000 +360,000 0.02% 3,842,500
2015-05-07 2015-05-05 2.462 800,000 -400,000 0.01% 1,970,000
2015-04-27 2015-04-23 2.175 1,200,000 -400,000 0.02% 2,610,000
2015-04-24 2015-04-22 1.950 1,600,000 -800,000 0.02% 3,120,000
2015-04-08 2015-04-01 1.625 2,400,000 -1,184,000 0.04% 3,900,000
2015-03-31 2015-03-27 1.737 3,584,000 -480,000 0.05% 6,227,200
2015-03-27 2015-03-25 1.750 4,064,000 -1,528,000 0.06% 7,112,000
2015-03-26 2015-03-24 1.712 5,592,000 -448,000 0.08% 9,576,300
2015-03-25 2015-03-23 1.750 6,040,000 -424,000 0.09% 10,570,000
2015-03-24 2015-03-20 1.775 6,464,000 -3,272,000 0.09% 11,473,600
2015-03-23 2015-03-19 1.787 9,736,000 -3,616,000 0.14% 17,403,100
2015-03-19 2015-03-17 1.812 13,352,000 -640,000 0.20% 24,200,500
2015-03-18 2015-03-16 1.800 13,992,000 -376,000 0.21% 25,185,600
2015-03-17 2015-03-13 1.862 14,368,000 -408,000 0.21% 26,760,400
2015-03-16 2015-03-12 1.862 14,776,000 -640,000 0.22% 27,520,300
2015-03-13 2015-03-11 1.825 15,416,000 -72,000 0.23% 28,134,200
2015-03-12 2015-03-10 1.850 15,488,000 -104,000 0.23% 28,652,800
2015-03-11 2015-03-09 1.850 15,592,000 -344,000 0.23% 28,845,200
2015-02-02 2015-01-29 1.612 15,936,000 -264,000 0.23% 25,696,800
2015-01-30 2015-01-28 1.625 16,200,000 -1,064,000 0.24% 26,325,000
2015-01-29 2015-01-27 1.612 17,264,000 -936,000 0.25% 27,838,200
2015-01-28 2015-01-26 1.612 18,200,000 -96,000 0.27% 29,347,500
2015-01-27 2015-01-23 1.625 18,296,000 -544,000 0.27% 29,731,000
2015-01-26 2015-01-22 1.625 18,840,000 -968,000 0.28% 30,615,000
2015-01-23 2015-01-21 1.625 19,808,000 -136,000 0.29% 32,188,000
2015-01-07 2015-01-05 1.962 19,944,000 +72,000 0.29% 39,140,100
2015-01-05 2014-12-31 2.100 19,872,000 -3,008,000 0.29% 41,731,200
2014-12-02 2014-11-28 2.087 22,880,000 +2,400,000 0.36% 47,762,000
2014-10-08 2014-10-06 2.212 20,480,000 +240,000 0.32% 45,312,000
2014-09-22 2014-09-18 2.225 20,240,000 -2,344,000 0.32% 45,034,000
2014-09-19 2014-09-17 2.337 22,584,000 -384,000 0.35% 52,790,100
2014-09-17 2014-09-15 2.325 22,968,000 -816,000 0.36% 53,400,600
2014-09-16 2014-09-12 2.362 23,784,000 -80,000 0.37% 56,189,700
2014-09-08 2014-09-04 2.762 23,864,000 +80,000 0.37% 65,924,300
2014-09-05 2014-09-03 2.587 23,784,000 -240,000 0.37% 61,541,100
2014-08-29 2014-08-27 2.062 24,024,000 +536,000 0.38% 49,549,500
2014-08-25 2014-08-21 2.025 23,488,000 +16,000 0.37% 47,563,200
2014-08-20 2014-08-18 2.062 23,472,000 +512,000 0.37% 48,411,000
2014-08-08 2014-08-06 2.250 22,960,000 -168,000 0.36% 51,660,000
2014-08-01 2014-07-30 2.275 23,128,000 +16,000 0.36% 52,616,200
2014-07-24 2014-07-22 2.362 23,112,000 +768,000 0.36% 54,602,100
2014-07-23 2014-07-21 2.425 22,344,000 +1,864,000 0.35% 54,184,200
2014-07-18 2014-07-16 2.187 20,480,000 -3,784,000 0.32% 44,800,000
2014-07-10 2014-07-08 0.900 24,264,000 -1,312,000 0.38% 21,837,600
2014-07-09 2014-07-07 0.887 25,576,000 -1,960,000 0.40% 22,698,700
2014-07-08 2014-07-04 0.887 27,536,000 -184,000 0.43% 24,438,200
2014-07-07 2014-07-03 0.775 27,720,000 -1,080,000 0.43% 21,483,000
2014-07-04 2014-07-02 0.775 28,800,000 +7,448,000 0.45% 22,320,000
2014-06-23 2014-06-19 0.712 21,352,000 +1,224,000 0.33% 15,213,300
2014-06-20 2014-06-18 0.712 20,128,000 +1,088,000 0.31% 14,341,200
2014-06-19 2014-06-17 0.987 19,040,000 +3,680,000 0.30% 18,802,000
2014-06-18 2014-06-16 0.850 15,360,000 +5,760,000 0.24% 13,056,000
2014-04-30 2014-04-28 0.550 9,600,000 +9,120,000 0.15% 5,280,000
2014-04-14 2014-04-10 130.240 480,000 -9,120,000 0.01% 62,515,200
2014-04-11 2014-04-09 125.760 9,600,000 +9,562,500 0.15% 1,207,296,000
2014-04-07 2014-04-03 130.400 37,500 +7,500 0.15% 4,890,000
2014-04-04 2014-04-02 134.400 30,000 +30,000 0.12% 4,032,000
2013-10-17 2013-10-15 70.720 0 -60,313
2013-10-16 2013-10-11 72.000 60,313 -1,562 0.24% 4,342,536
2013-10-15 2013-10-10 72.800 61,875 -5,938 0.25% 4,504,500
2013-10-11 2013-10-09 74.400 67,813 -4,375 0.27% 5,045,287
2013-10-10 2013-10-08 76.800 72,188 -6,562 0.29% 5,544,038
2013-10-09 2013-10-07 75.680 78,750 -2,500 0.31% 5,959,800
2013-10-08 2013-10-04 76.640 81,250 -6,250 0.32% 6,227,000
2013-10-04 2013-10-02 77.280 87,500 -3,750 0.35% 6,762,000
2013-10-03 2013-09-30 81.600 91,250 -8,125 0.36% 7,446,000
2013-08-27 2013-08-23 29.760 99,375 +53,125 0.40% 2,957,400
2013-08-26 2013-08-22 27.520 46,250 +46,250 0.18% 1,272,800
2012-11-01 2012-10-30 9.280 0 -6,875
2012-10-09 2012-10-05 10.720 6,875 -6,250 0.03% 73,700
2012-10-08 2012-10-04 10.560 13,125 +6,250 0.05% 138,600
2012-09-25 2012-09-21 10.720 6,875 -3,438 0.03% 73,700
2012-09-24 2012-09-20 11.040 10,313 +10,313 0.04% 113,856
2012-09-20 2012-09-18 11.040 0 -12,500
2012-09-18 2012-09-14 12.640 12,500 +12,500 0.05% 158,000
2012-09-17 2012-09-13 12.960 0 -75,938
2012-09-12 2012-09-10 13.760 75,938 -18,750 0.30% 1,044,907
2012-09-11 2012-09-07 14.880 94,688 -10,625 0.38% 1,408,957
2012-09-10 2012-09-06 13.280 105,313 -19,687 0.42% 1,398,557
2012-09-06 2012-09-04 0.405 125,000 +125,000 0.50% 50,568
2007-10-15 2007-10-11 1.532 0 -34,591
2007-08-23 2007-08-21 1.431 34,591 +34,591 0.00% 49,500
2007-07-13 2007-07-11 1.735 0 -13,837
2007-07-10 2007-07-06 1.662 13,837 +13,837 0.00% 23,001
2007-06-26 2007-06-22 1.735 0

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