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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -2,068
2020-12-10 2020-12-08 0.108 2,068 +809 0.00% 224
2019-03-06 2019-03-04 0.110 1,259 -2,140 0.00% 138
2017-11-28 2017-11-24 0.286 3,399 -357 0.00% 973
2017-02-28 2017-02-24 0.639 3,756 -181,612 0.00% 2,399
2017-02-24 2017-02-22 0.523 185,368 +181,612 0.04% 96,965
2014-09-12 2014-09-10 4.185 3,756 -7,265 0.00% 15,718
2014-07-21 2014-07-17 2.643 11,021 -18,161 0.00% 29,129
2014-07-17 2014-07-15 2.395 29,182 -18,161 0.01% 69,897
2014-07-10 2014-07-08 2.203 47,343 -18,161 0.02% 104,273
2014-03-12 2014-03-10 1.167 65,504 +61,748 0.03% 76,464
2014-03-04 2014-02-28 0.925 3,756 -21,613 0.00% 3,474
2014-02-25 2014-02-21 1.085 25,369 +18,489 0.01% 27,519
2014-02-24 2014-02-20 1.162 6,880 +3,124 0.00% 7,993
2014-01-17 2014-01-15 1.278 3,756 -6,762 0.01% 4,801
2013-08-02 2013-07-31 0.483 10,518 -2,104 0.01% 5,085
2012-04-17 2012-04-13 0.372 12,622 -113,600 0.01% 4,695
2012-03-29 2012-03-27 0.541 126,222 +113,600 0.11% 68,260
2011-11-11 2011-11-09 1.196 12,622 -2,441 0.01% 15,100
2011-05-12 2011-05-09 2.212 15,063 -2,441 0.02% 33,324
2011-04-06 2011-04-01 2.753 17,504 -201,981 0.02% 48,191
2011-04-04 2011-03-31 2.884 219,485 -40,885 0.30% 633,045
2011-04-01 2011-03-30 2.933 260,370 -407,013 0.36% 763,767
2011-03-31 2011-03-29 3.228 667,383 -496,105 0.92% 2,154,558
2011-03-28 2011-03-24 5.572 1,163,488 -58,581 1.61% 6,482,727
2011-03-25 2011-03-23 5.736 1,222,069 +57,360 1.69% 7,009,397
2011-03-23 2011-03-21 5.326 1,164,709 -610 1.61% 6,203,227
2011-03-22 2011-03-18 5.326 1,165,319 -20,137 1.61% 6,206,476
2011-03-17 2011-03-15 5.900 1,185,456 +610 1.64% 6,993,665
2011-03-08 2011-03-04 6.063 1,184,846 -610 1.64% 7,184,235
2011-02-24 2011-02-22 6.555 1,185,456 -7,323 1.64% 7,770,739
2011-02-21 2011-02-17 6.391 1,192,779 -1,220 1.65% 7,623,273
2011-02-15 2011-02-11 6.309 1,193,999 -6,102 1.65% 7,533,236
2011-02-08 2011-02-02 7.047 1,200,101 -42,105 1.66% 8,456,743
2011-01-26 2011-01-24 6.309 1,242,206 +233,102 1.72% 7,837,386
2011-01-21 2011-01-19 6.391 1,009,104 +1,221 1.39% 6,449,372
2011-01-20 2011-01-18 6.309 1,007,883 +1,220 1.39% 6,358,984
2011-01-19 2011-01-17 6.391 1,006,663 +5,492 1.39% 6,433,771
2011-01-18 2011-01-14 6.473 1,001,171 +163,538 1.38% 6,480,705
2011-01-17 2011-01-13 6.473 837,633 +4,881 1.16% 5,422,103
2011-01-14 2011-01-12 6.473 832,752 -4,881 1.15% 5,390,508
2011-01-13 2011-01-11 6.473 837,633 -5,492 1.16% 5,422,103
2011-01-12 2011-01-10 6.145 843,125 +25,019 1.17% 5,181,316
2011-01-03 2010-12-29 6.473 818,106 +36,612 1.13% 5,295,702
2010-12-21 2010-12-17 6.883 781,494 +5,492 1.08% 5,378,880
2010-12-15 2010-12-13 7.211 776,002 -6,102 1.07% 5,595,416
2010-12-14 2010-12-10 6.637 782,104 +14,645 1.08% 5,190,825
2010-11-25 2010-11-23 7.784 767,459 +167,199 1.07% 5,974,006
2010-11-11 2010-11-09 8.112 600,260 +611 0.84% 4,869,243
2010-10-21 2010-10-19 7.047 599,649 +18,306 1.04% 4,225,542
2010-10-12 2010-10-08 6.309 581,343 +215,214 1.01% 3,667,837
2010-09-30 2010-09-28 6.063 366,129 -1,464,517 0.63% 2,219,999
2010-09-15 2010-09-13 6.473 1,830,646 +1,464,517 3.17% 11,850,000
2010-09-13 2010-09-09 5.900 366,129 +366,129 0.63% 2,159,999
2009-12-15 2009-12-11 7.866 0 -1,220
2009-12-14 2009-12-10 8.194 1,220 +1,220 0.00% 9,996
2007-07-25 2007-07-23 150.766 0 -244
2007-07-18 2007-07-16 181.903 244 +244 0.02% 44,384
2007-06-26 2007-06-22 12.337 0

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