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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -15,500
2017-05-17 2017-05-15 0.218 15,500 +1,506 0.00% 3,382
2015-12-22 2015-12-18 0.361 13,994 -3,174 0.01% 5,054
2015-07-17 2015-07-15 3.837 17,168 +16,614 0.01% 65,876
2015-06-15 2015-06-11 1.354 554 -3,207 0.01% 750
2015-06-12 2015-06-10 1.429 3,761 -2,886 0.01% 5,376
2015-03-31 2015-03-27 0.707 6,647 -79 0.01% 4,700
2015-01-29 2015-01-27 1.143 6,726 -17,282 0.01% 7,691
2015-01-28 2015-01-26 1.053 24,008 +17,282 0.03% 25,284
2014-09-18 2014-09-16 2.528 6,726 -320,552 0.01% 17,000
2014-09-17 2014-09-15 3.746 327,278 +320,552 0.50% 1,226,055
2014-08-27 2014-08-25 5.943 6,726 -60,539 0.09% 39,971
2014-08-13 2014-08-11 3.945 67,265 +47,770 0.92% 265,370
2014-07-14 2014-07-10 3.997 19,495 -77 0.09% 77,923
2014-05-28 2014-05-26 4.931 19,572 -77 0.11% 96,518
2014-03-05 2014-03-03 12.355 19,649 +19,264 0.11% 242,754
2013-11-18 2013-11-14 47.757 385 -2,851 0.00% 18,386
2013-10-11 2013-10-09 48.795 3,236 -154 0.02% 157,901
2013-10-10 2013-10-08 51.391 3,390 +154 0.02% 174,215
2013-08-29 2013-08-27 44.123 3,236 -1,387 0.02% 142,783
2013-08-19 2013-08-15 39.451 4,623 +4,238 0.03% 182,384
2013-07-05 2013-07-03 25.695 385 -23,503 0.00% 9,893
2013-07-04 2013-07-02 25.955 23,888 +9,633 0.16% 620,011
2013-07-03 2013-06-28 26.474 14,255 -5,394 0.10% 377,387
2013-07-02 2013-06-27 25.176 19,649 -7,706 0.13% 494,689
2013-06-28 2013-06-26 25.955 27,355 -5,394 0.19% 709,997
2013-06-27 2013-06-25 25.695 32,749 +6,935 0.22% 841,498
2013-06-25 2013-06-21 25.695 25,814 +6,165 0.17% 663,300
2013-06-24 2013-06-20 25.955 19,649 -22,270 0.13% 509,988
2013-06-21 2013-06-19 25.955 41,919 +26,122 0.28% 1,088,004
2013-06-20 2013-06-18 25.955 15,797 -11,096 0.11% 410,010
2013-06-19 2013-06-17 26.474 26,893 +11,328 0.18% 711,966
2013-06-18 2013-06-14 26.474 15,565 +11,327 0.11% 412,068
2013-06-14 2013-06-11 28.031 4,238 -17,107 0.03% 118,797
2013-06-13 2013-06-10 27.512 21,345 +11,328 0.14% 587,248
2013-06-11 2013-06-07 27.512 10,017 +9,632 0.07% 275,590
2013-06-07 2013-06-05 27.512 385 -23,117 0.00% 10,592
2013-06-06 2013-06-04 27.512 23,502 +16,182 0.16% 646,592
2013-06-05 2013-06-03 26.993 7,320 +6,935 0.05% 197,590
2013-05-31 2013-05-29 26.474 385 -14,410 0.00% 10,192
2013-05-30 2013-05-28 25.955 14,795 +925 0.10% 384,003
2013-05-29 2013-05-27 26.993 13,870 +13,485 0.09% 374,395
2013-05-28 2013-05-24 26.993 385 -3,930 0.00% 10,392
2013-05-27 2013-05-23 26.474 4,315 +3,853 0.03% 114,235
2013-05-24 2013-05-22 25.955 462 -13,408 0.00% 11,991
2013-05-21 2013-05-16 21.802 13,870 +13,485 0.09% 302,396
2013-05-16 2013-05-14 19.726 385 -6,858 0.00% 7,594
2013-05-15 2013-05-13 19.726 7,243 +4,546 0.05% 142,874
2013-05-14 2013-05-10 19.726 2,697 +1,695 0.02% 53,200
2013-05-02 2013-04-29 19.985 1,002 -4,854 0.01% 20,025
2013-04-30 2013-04-26 19.726 5,856 -19,264 0.04% 115,514
2013-04-29 2013-04-25 19.726 25,120 +10,402 0.17% 495,511
2013-04-26 2013-04-24 19.726 14,718 +1,310 0.10% 290,323
2013-04-24 2013-04-22 19.207 13,408 +5,856 0.09% 257,523
2013-04-23 2013-04-19 19.207 7,552 +1,773 0.05% 145,049
2013-04-22 2013-04-18 17.909 5,779 +539 0.04% 103,496
2013-04-16 2013-04-12 17.649 5,240 -31,747 0.04% 92,483
2013-04-08 2013-04-03 18.168 36,987 +1,387 0.25% 671,996
2013-04-03 2013-03-28 17.909 35,600 +26,122 0.24% 637,557
2013-03-28 2013-03-26 17.649 9,478 +77 0.06% 167,281
2013-03-27 2013-03-25 17.649 9,401 +77 0.06% 165,922
2013-03-25 2013-03-21 17.130 9,324 +231 0.06% 159,722
2013-03-21 2013-03-19 15.833 9,093 +3,853 0.06% 143,965
2013-03-18 2013-03-14 15.313 5,240 -21,036 0.04% 80,242
2013-03-13 2013-03-11 15.054 26,276 +154 0.18% 395,555
2013-03-12 2013-03-08 14.535 26,122 +154 0.18% 379,677
2013-03-07 2013-03-05 15.573 25,968 +5,240 0.18% 404,398
2013-03-06 2013-03-04 16.352 20,728 +7,474 0.14% 338,936
2013-03-05 2013-03-01 15.833 13,254 -38,528 0.09% 209,844
2013-02-26 2013-02-22 17.909 51,782 -3,545 0.35% 927,358
2013-02-25 2013-02-21 17.909 55,327 -4,546 0.37% 990,845
2013-02-22 2013-02-20 18.688 59,873 -3,853 0.41% 1,118,879
2013-02-21 2013-02-19 19.466 63,726 +10,403 0.43% 1,240,503
2013-02-19 2013-02-15 18.688 53,323 +4,700 0.36% 996,476
2013-02-18 2013-02-14 20.245 48,623 +308 0.33% 984,365
2013-02-15 2013-02-08 18.168 48,315 +2,081 0.33% 877,808
2013-02-14 2013-02-07 18.428 46,234 +3,313 0.31% 852,000
2013-02-08 2013-02-06 18.688 42,921 -26,045 0.29% 802,088
2013-02-07 2013-02-05 18.428 68,966 +6,627 0.47% 1,270,905
2013-02-06 2013-02-04 19.207 62,339 +37,450 0.42% 1,197,323
2013-02-05 2013-02-01 19.207 24,889 -30,823 0.17% 478,034
2013-02-04 2013-01-31 19.985 55,712 -7,552 0.38% 1,113,420
2013-02-01 2013-01-30 18.168 63,264 +155 0.43% 1,149,409
2013-01-31 2013-01-29 18.428 63,109 +20,343 0.43% 1,162,972
2013-01-30 2013-01-28 17.909 42,766 -10,943 0.29% 765,892
2013-01-28 2013-01-24 18.428 53,709 -17,106 0.36% 989,749
2013-01-25 2013-01-23 17.909 70,815 -19,264 0.48% 1,268,218
2013-01-24 2013-01-22 18.168 90,079 +30,437 0.61% 1,636,595
2013-01-23 2013-01-21 18.428 59,642 +24,119 0.40% 1,099,082
2013-01-22 2013-01-18 18.168 35,523 +23,040 0.24% 645,398
2013-01-21 2013-01-17 18.168 12,483 -32,595 0.08% 226,797
2013-01-17 2013-01-15 18.688 45,078 +3,622 0.31% 842,397
2013-01-16 2013-01-14 18.947 41,456 +5,779 0.28% 785,471
2013-01-15 2013-01-11 19.985 35,677 +17,569 0.24% 713,015
2013-01-14 2013-01-10 20.764 18,108 -34,445 0.12% 375,993
2013-01-11 2013-01-09 20.764 52,553 -12,175 0.36% 1,091,207
2013-01-10 2013-01-08 20.764 64,728 +22,501 0.44% 1,344,008
2013-01-09 2013-01-07 20.764 42,227 +1,079 0.29% 876,799
2013-01-07 2013-01-03 21.023 41,148 +40,763 0.28% 865,074
2013-01-03 2012-12-31 21.283 385 -37,450 0.00% 8,194
2013-01-02 2012-12-27 21.283 37,835 -28,896 0.26% 805,244
2012-12-28 2012-12-24 20.764 66,731 -2,466 0.45% 1,385,598
2012-12-27 2012-12-20 19.985 69,197 -9,632 0.47% 1,382,922
2012-12-21 2012-12-19 19.207 78,829 +28,280 0.53% 1,514,040
2012-12-20 2012-12-18 18.947 50,549 -9,632 0.34% 957,757
2012-12-19 2012-12-17 19.466 60,181 +24,966 0.41% 1,171,495
2012-12-18 2012-12-14 18.947 35,215 -23,117 0.24% 667,222
2012-12-17 2012-12-13 19.207 58,332 -13,254 0.39% 1,120,362
2012-12-14 2012-12-12 19.985 71,586 -24,350 0.48% 1,430,667
2012-12-13 2012-12-11 20.764 95,936 +7,629 0.65% 1,992,009
2012-12-12 2012-12-10 20.764 88,307 +30,129 0.60% 1,833,601
2012-12-11 2012-12-07 20.764 58,178 -11,558 0.39% 1,208,004
2012-12-10 2012-12-06 19.985 69,736 -20,651 0.47% 1,393,694
2012-12-07 2012-12-05 18.947 90,387 +18,955 0.61% 1,712,571
2012-12-06 2012-12-04 18.688 71,432 +16,568 0.48% 1,334,889
2012-12-05 2012-12-03 18.947 54,864 +23,656 0.37% 1,039,513
2012-12-04 2012-11-30 20.245 31,208 -29,667 0.21% 631,801
2012-12-03 2012-11-29 19.207 60,875 +771 0.41% 1,169,204
2012-11-29 2012-11-27 18.947 60,104 +15,411 0.41% 1,138,796
2012-11-28 2012-11-26 19.207 44,693 +9,632 0.30% 858,402
2012-11-27 2012-11-23 19.207 35,061 -15,411 0.24% 673,404
2012-11-23 2012-11-21 20.504 50,472 -23,117 0.34% 1,034,897
2012-11-22 2012-11-20 19.985 73,589 -11,867 0.50% 1,470,698
2012-11-21 2012-11-19 20.504 85,456 +23,734 0.58% 1,752,223
2012-11-20 2012-11-16 20.504 61,722 +8,091 0.42% 1,265,572
2012-11-19 2012-11-15 20.764 53,631 -11,944 0.36% 1,113,591
2012-11-16 2012-11-14 20.764 65,575 +24,735 0.44% 1,361,595
2012-11-15 2012-11-13 20.764 40,840 -9,632 0.28% 847,999
2012-11-13 2012-11-09 20.764 50,472 -9,632 0.34% 1,047,997
2012-11-12 2012-11-08 20.504 60,104 -8,091 0.41% 1,232,396
2012-11-08 2012-11-06 21.283 68,195 -11,173 0.46% 1,451,397
2012-11-07 2012-11-05 21.283 79,368 +17,877 0.54% 1,689,192
2012-11-06 2012-11-02 21.543 61,491 +12,945 0.42% 1,324,675
2012-11-05 2012-11-01 21.283 48,546 -9,632 0.33% 1,033,206
2012-11-02 2012-10-31 22.321 58,178 -7,705 0.39% 1,298,605
2012-11-01 2012-10-30 22.321 65,883 +17,337 0.45% 1,470,590
2012-10-31 2012-10-29 21.802 48,546 +19,264 0.33% 1,058,406
2012-10-30 2012-10-26 22.062 29,282 -46,234 0.20% 646,010
2012-10-26 2012-10-24 22.062 75,516 -5,779 0.51% 1,666,010
2012-10-24 2012-10-19 22.321 81,295 -7,705 0.55% 1,814,605
2012-10-22 2012-10-18 22.581 89,000 +19,264 0.60% 2,009,690
2012-10-18 2012-10-16 21.543 69,736 -3,853 0.47% 1,502,294
2012-10-17 2012-10-15 20.764 73,589 +34,675 0.50% 1,527,997
2012-10-16 2012-10-12 20.504 38,914 +9,632 0.26% 797,908
2012-10-12 2012-10-10 20.504 29,282 -17,337 0.20% 600,410
2012-10-11 2012-10-09 19.985 46,619 -25,891 0.32% 931,694
2012-10-10 2012-10-08 18.947 72,510 -7,706 0.49% 1,373,854
2012-10-09 2012-10-05 18.947 80,216 -11,944 0.54% 1,519,860
2012-10-08 2012-10-04 18.168 92,160 +9,632 0.62% 1,674,404
2012-10-05 2012-10-03 18.688 82,528 +15,797 0.56% 1,542,246
2012-10-04 2012-09-28 18.947 66,731 +35,523 0.45% 1,264,358
2012-10-03 2012-09-27 19.207 31,208 -10,017 0.21% 599,401
2012-09-28 2012-09-26 18.688 41,225 -9,247 0.28% 770,394
2012-09-27 2012-09-25 18.947 50,472 -9,632 0.34% 956,298
2012-09-26 2012-09-24 19.466 60,104 -28,896 0.41% 1,169,996
2012-09-25 2012-09-21 18.168 89,000 -7,706 0.60% 1,616,992
2012-09-21 2012-09-19 16.611 96,706 -11,559 0.65% 1,606,398
2012-09-20 2012-09-18 14.794 108,265 +9,632 0.73% 1,601,705
2012-09-19 2012-09-17 14.794 98,633 +65,499 0.67% 1,459,207
2012-09-18 2012-09-14 14.794 33,134 -38,529 0.22% 490,195
2012-09-17 2012-09-13 14.275 71,663 -28,896 0.48% 1,023,004
2012-09-14 2012-09-12 14.275 100,559 +4,855 0.68% 1,435,501
2012-09-11 2012-09-07 14.275 95,704 +1,849 0.65% 1,366,194
2012-09-10 2012-09-06 13.756 93,855 +77 0.64% 1,291,080
2012-09-07 2012-09-05 14.016 93,778 -11,558 0.63% 1,314,360
2012-09-06 2012-09-04 14.016 105,336 +8,630 0.71% 1,476,353
2012-09-05 2012-09-03 14.016 96,706 +77,057 0.65% 1,355,398
2012-09-03 2012-08-30 14.016 19,649 -65,884 0.13% 275,394
2012-08-31 2012-08-29 14.794 85,533 -26,584 0.58% 1,265,401
2012-08-30 2012-08-28 15.313 112,117 -3,853 0.76% 1,716,893
2012-08-28 2012-08-24 13.756 115,970 +18,879 0.78% 1,595,296
2012-08-24 2012-08-22 15.054 97,091 +2,234 0.66% 1,461,594
2012-08-23 2012-08-21 15.054 94,857 +9,709 0.64% 1,427,963
2012-08-22 2012-08-20 14.535 85,148 +48,161 0.58% 1,237,605
2012-08-21 2012-08-17 13.237 36,987 -38,529 0.25% 489,597
2012-08-20 2012-08-16 12.251 75,516 -30,822 0.51% 925,126
2012-08-17 2012-08-15 12.355 106,338 +9,632 0.72% 1,313,757
2012-08-15 2012-08-13 11.005 96,706 -19,264 0.65% 1,064,239
2012-08-13 2012-08-09 9.448 115,970 -11,559 0.78% 1,095,637
2012-08-10 2012-08-08 8.721 127,529 +11,559 0.86% 1,112,162
2012-08-07 2012-08-03 7.942 115,970 +38,528 0.78% 921,058
2012-08-06 2012-08-02 7.527 77,442 -19,495 0.52% 582,900
2012-08-03 2012-08-01 7.527 96,937 +19,495 0.66% 729,638
2012-08-01 2012-07-30 7.267 77,442 +77,057 0.52% 562,800
2012-07-31 2012-07-27 7.267 385 -35,446 0.00% 2,798
2012-07-30 2012-07-26 7.164 35,831 +35,446 0.24% 256,677
2012-06-22 2012-06-20 7.786 385 -1,850 0.02% 2,998
2012-06-20 2012-06-18 6.361 2,235 -263 0.09% 14,218
2012-06-12 2012-06-08 7.058 2,498 +2,067 0.09% 17,631
2012-03-06 2012-03-02 22.521 431 -1,378 0.02% 9,706
2012-03-05 2012-03-01 22.521 1,809 +1,378 0.07% 40,740
2012-02-23 2012-02-21 24.610 431 -6,719 0.02% 10,607
2012-02-21 2012-02-17 23.681 7,150 +3,963 0.26% 169,322
2012-02-20 2012-02-16 21.128 3,187 -1,723 0.12% 67,333
2012-02-14 2012-02-10 21.360 4,910 +517 0.18% 104,876
2012-02-13 2012-02-09 21.360 4,393 +3,876 0.16% 93,833
2012-02-09 2012-02-07 20.199 517 -2,153 0.02% 10,443
2012-02-07 2012-02-03 18.109 2,670 +2,153 0.10% 48,352
2011-09-07 2011-09-05 17.645 517 -9,820 0.02% 9,122
2011-08-24 2011-08-22 18.574 10,337 +9,820 0.45% 191,996
2011-01-19 2011-01-17 164.377 517 -215 0.03% 84,983
2011-01-04 2010-12-31 189.451 732 +549 0.04% 138,678
2010-12-20 2010-12-16 224.741 183 +183 0.04% 41,128
2010-12-17 2010-12-15 215.454 0 -1,292
2010-12-06 2010-12-02 259.257 1,292 +1,084 0.29% 334,960
2010-11-15 2010-11-11 339.915 208 -70 0.03% 70,702
2010-11-11 2010-11-09 316.870 278 +70 0.04% 88,090
2010-09-21 2010-09-17 823.862 208 -174 0.03% 171,363
2010-09-13 2010-09-09 748.965 382 +174 0.06% 286,105
2010-09-07 2010-09-03 754.726 208 -18 0.03% 156,983
2010-08-27 2010-08-25 714.398 226 +18 0.03% 161,454
2010-08-13 2010-08-11 979.416 208 -35 0.03% 203,719
2010-08-12 2010-08-10 927.565 243 +35 0.04% 225,398
2010-08-11 2010-08-09 967.893 208 +34 0.03% 201,322
2010-08-09 2010-08-05 985.177 174 +105 0.03% 171,421
2010-08-06 2010-08-04 1008.222 69 -35 0.01% 69,567
2010-08-05 2010-08-03 1008.222 104 +35 0.02% 104,855
2010-07-30 2010-07-28 985.177 69 -35 0.01% 67,977
2010-07-28 2010-07-26 927.565 104 +35 0.02% 96,467
2010-04-27 2010-04-23 1613.156 69 -87 0.02% 111,308
2010-04-26 2010-04-22 1728.381 156 -35 0.04% 269,627
2010-04-23 2010-04-21 1814.800 191 -104 0.05% 346,627
2010-04-22 2010-04-20 1901.219 295 -590 0.08% 560,860
2010-04-21 2010-04-19 1641.962 885 -87 0.25% 1,453,137
2010-03-22 2010-03-18 1584.349 972 -69 0.27% 1,539,988
2010-03-15 2010-03-11 1440.318 1,041 +34 0.29% 1,499,371
2010-03-11 2010-03-09 1440.318 1,007 +35 0.28% 1,450,400
2010-03-10 2010-03-08 1526.737 972 -781 0.27% 1,483,988
2010-03-02 2010-02-26 1670.769 1,753 -521 0.49% 2,928,857
2010-03-01 2010-02-25 1670.769 2,274 +2,118 0.63% 3,799,328
2010-02-18 2010-02-12 1728.381 156 -35 0.04% 269,627
2010-02-17 2010-02-11 1555.543 191 -56 0.05% 297,109
2010-02-11 2010-02-09 1469.124 247 +34 0.07% 362,874
2010-01-27 2010-01-25 1584.349 213 +35 0.06% 337,466
2010-01-26 2010-01-22 1641.962 178 +22 0.05% 292,269
2010-01-25 2010-01-21 1699.575 156 +87 0.04% 265,134
2010-01-22 2010-01-20 1785.994 69 +34 0.02% 123,234
2010-01-15 2010-01-13 2160.477 35 -24 0.01% 75,617
2010-01-14 2010-01-12 1987.638 59 -19 0.02% 117,271
2010-01-13 2010-01-11 1843.607 78 +35 0.02% 143,801
2009-12-18 2009-12-16 1670.769 43 +17 0.01% 71,843
2009-12-17 2009-12-15 1670.769 26 +26 0.01% 43,440
2009-11-11 2009-11-09 2045.251 0 -97
2009-11-05 2009-11-03 2074.057 97 +97 0.03% 201,184
2007-06-26 2007-06-22 4609.017 0

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