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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -20,400
2018-04-04 2018-03-29 3.600 20,400 -40,000 0.00% 73,440
2018-03-29 2018-03-27 3.800 60,400 +40,000 0.01% 229,520
2017-12-19 2017-12-15 4.550 20,400 -10,000 0.00% 92,820
2017-12-01 2017-11-29 3.400 30,400 +10,000 0.01% 103,360
2016-08-10 2016-08-08 1.700 20,400 -20,000 0.01% 34,680
2016-08-04 2016-08-01 1.720 40,400 -150 0.01% 69,488
2016-08-03 2016-07-29 1.710 40,550 -10,000 0.01% 69,340
2016-07-25 2016-07-21 1.710 50,550 -20,000 0.01% 86,440
2016-07-21 2016-07-19 1.790 70,550 -32,000 0.02% 126,284
2016-07-20 2016-07-18 1.760 102,550 -2,000 0.03% 180,488
2016-07-19 2016-07-15 1.850 104,550 -26,000 0.03% 193,417
2016-07-18 2016-07-14 1.810 130,550 -14,000 0.03% 236,295
2016-07-15 2016-07-13 1.850 144,550 +104,000 0.04% 267,417
2016-07-14 2016-07-12 1.800 40,550 -148,000 0.01% 72,990
2016-07-13 2016-07-11 1.810 188,550 +148,000 0.05% 341,275
2016-07-11 2016-07-07 1.820 40,550 -136,000 0.01% 73,801
2016-07-08 2016-07-06 1.830 176,550 +38,000 0.05% 323,086
2016-07-07 2016-07-05 1.820 138,550 +4,000 0.04% 252,161
2016-07-06 2016-07-04 1.810 134,550 +94,000 0.04% 243,535
2016-07-05 2016-06-30 1.840 40,550 -4,000 0.01% 74,612
2016-06-30 2016-06-28 1.850 44,550 -70,000 0.01% 82,417
2016-06-28 2016-06-24 1.900 114,550 +74,000 0.03% 217,645
2016-06-02 2016-05-31 2.000 40,550 -4,000 0.01% 81,100
2016-05-30 2016-05-26 1.790 44,550 -2,000 0.01% 79,744
2016-05-27 2016-05-25 1.680 46,550 +2,000 0.01% 78,204
2016-05-25 2016-05-23 1.890 44,550 +4,000 0.01% 84,199
2016-05-24 2016-05-20 1.910 40,550 -152,000 0.01% 77,450
2016-05-23 2016-05-19 1.920 192,550 +152,000 0.06% 369,696
2016-05-16 2016-05-12 1.950 40,550 -118,000 0.01% 79,072
2016-04-15 2016-04-13 2.180 158,550 +14,000 0.05% 345,639
2016-04-14 2016-04-12 2.180 144,550 +34,000 0.04% 315,119
2016-04-12 2016-04-08 2.070 110,550 +10,000 0.03% 228,838
2016-04-11 2016-04-07 2.140 100,550 +58,000 0.03% 215,177
2016-04-08 2016-04-06 2.120 42,550 -2,000 0.01% 90,206
2016-04-07 2016-04-05 2.070 44,550 +4,000 0.01% 92,218
2015-09-11 2015-09-09 2.700 40,550 +20,000 0.01% 109,485
2014-07-22 2014-07-18 2.040 20,550 -184,950 0.05% 41,922
2014-07-08 2014-07-04 2.322 205,500 +179,831 0.50% 477,107
2013-09-26 2013-09-24 8.886 25,669 -8,743 0.05% 228,107
2013-09-25 2013-09-23 9.287 34,412 -9,244 0.07% 319,576
2013-09-24 2013-09-19 8.486 43,656 -6,495 0.09% 370,473
2013-09-19 2013-09-17 8.566 50,151 -199,604 0.10% 429,605
2013-07-12 2013-07-10 7.686 249,755 -1,250 0.49% 1,919,516
2012-11-28 2012-11-26 10.467 251,005 -150,261 2.48% 2,627,148
2012-11-23 2012-11-21 10.567 401,266 -3,993 2.48% 4,240,047
2012-11-19 2012-11-15 11.919 405,259 -2,197 2.50% 4,830,204
2012-11-09 2012-11-07 13.021 407,456 -148,365 2.52% 5,305,300
2012-11-08 2012-11-06 13.521 555,821 -7,788 3.43% 7,515,443
2012-10-26 2012-10-24 15.274 563,609 +10,982 3.48% 8,608,622
2012-07-17 2012-07-13 36.558 552,627 -79,973 3.42% 20,202,767
2012-04-16 2012-04-12 47.074 632,600 -59,905 3.95% 29,779,193
2012-04-10 2012-04-03 48.577 692,505 -299,527 4.33% 33,639,578
2012-04-02 2012-03-29 48.076 992,032 +59,905 6.20% 47,692,798
2012-03-29 2012-03-27 44.570 932,127 -59,905 5.83% 41,545,212
2012-03-23 2012-03-21 46.073 992,032 -899 6.20% 45,705,598
2012-03-21 2012-03-19 44.070 992,931 -39,937 6.21% 43,758,016
2012-02-24 2012-02-22 43.068 1,032,868 -2,296 6.46% 44,483,521
2012-02-23 2012-02-21 43.569 1,035,164 -200 6.47% 45,100,805
2012-02-16 2012-02-14 42.567 1,035,364 -1,996 6.47% 44,072,519
2011-09-20 2011-09-16 31.049 1,037,360 -379,401 6.48% 32,208,987
2011-09-07 2011-09-05 32.051 1,416,761 +3,994 8.85% 45,408,008
2011-08-12 2011-08-10 50.079 1,412,767 -1,198 8.83% 70,749,997
2011-08-11 2011-08-09 48.076 1,413,965 +7,388 8.84% 67,977,592
2011-08-04 2011-08-02 59.093 1,406,577 +19,969 8.79% 83,119,210
2011-08-02 2011-07-29 59.594 1,386,608 +39,936 8.67% 82,633,576
2011-06-29 2011-06-27 56.589 1,346,672 +19,969 8.42% 76,207,227
2011-06-27 2011-06-23 56.589 1,326,703 +19,968 8.29% 75,077,195
2011-06-23 2011-06-21 55.588 1,306,735 +19,969 8.17% 72,638,420
2011-06-16 2011-06-14 58.592 1,286,766 +19,968 8.04% 75,394,788
2011-06-15 2011-06-13 58.092 1,266,798 +19,969 7.92% 73,590,414
2011-06-14 2011-06-10 57.591 1,246,829 +19,968 7.79% 71,805,981
2011-06-13 2011-06-09 58.592 1,226,861 +19,969 7.67% 71,884,807
2011-06-10 2011-06-08 58.092 1,206,892 +19,968 7.54% 70,110,374
2011-05-04 2011-04-29 59.093 1,186,924 +3,395 7.42% 70,139,199
2011-04-08 2011-04-06 62.098 1,183,529 -49,921 7.40% 73,494,777
2011-04-07 2011-04-04 63.100 1,233,450 -49,922 7.71% 77,830,170
2011-04-01 2011-03-30 64.602 1,283,372 +122,207 8.03% 82,908,328
2011-03-31 2011-03-29 62.098 1,161,165 -136,784 7.26% 72,106,017
2011-03-30 2011-03-28 64.101 1,297,949 -239,621 8.12% 83,200,030
2011-03-22 2011-03-18 59.093 1,537,570 -39,937 9.61% 90,860,012
2011-03-21 2011-03-17 56.089 1,577,507 -19,968 9.86% 88,480,018
2011-03-18 2011-03-16 58.092 1,597,475 +259,590 9.99% 92,799,993
2011-03-17 2011-03-15 58.092 1,337,885 -39,937 8.37% 77,719,976
2011-03-16 2011-03-14 59.093 1,377,822 -319,495 8.62% 81,419,983
2010-11-17 2010-11-15 65.103 1,697,317 -199,685 14.89% 110,499,980
2010-11-02 2010-10-29 52.583 1,897,002 +1,897,002 16.64% 99,750,016
2010-09-20 2010-09-16 31.550 0 -998
2010-05-13 2010-05-11 29.046 998 +998 0.01% 28,988
2010-03-23 2010-03-19 34.054 0 -998
2010-03-09 2010-03-05 31.550 998 +998 0.04% 31,487
2007-06-26 2007-06-22 122.575 0

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