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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -21,120,000
2017-06-14 2017-06-12 0.045 21,120,000 +2,160,000 0.32% 950,400
2016-12-05 2016-12-01 0.117 18,960,000 -240,000 0.34% 2,218,320
2016-04-22 2016-04-20 0.073 19,200,000 -624,000 0.35% 1,401,600
2016-04-19 2016-04-15 0.072 19,824,000 -192,000 0.36% 1,427,328
2016-04-06 2016-04-01 0.079 20,016,000 -144,000 0.36% 1,581,264
2016-03-30 2016-03-24 0.079 20,160,000 +960,000 0.37% 1,592,640
2016-03-14 2016-03-10 0.099 19,200,000 -960,000 0.35% 1,900,800
2016-03-11 2016-03-09 0.102 20,160,000 +360,000 0.37% 2,056,320
2016-03-07 2016-03-03 0.105 19,800,000 -168,000 0.36% 2,079,000
2016-02-22 2016-02-18 0.108 19,968,000 +288,000 0.36% 2,156,544
2016-02-18 2016-02-16 0.114 19,680,000 +240,000 0.36% 2,243,520
2016-02-03 2016-02-01 0.082 19,440,000 -120,000 0.35% 1,594,080
2016-01-25 2016-01-21 0.092 19,560,000 +240,000 0.36% 1,799,520
2016-01-21 2016-01-19 0.110 19,320,000 +360,000 0.35% 2,125,200
2015-12-30 2015-12-28 0.123 18,960,000 +480,000 0.34% 2,332,080
2015-12-29 2015-12-24 0.127 18,480,000 +1,200,000 0.34% 2,346,960
2015-12-28 2015-12-22 0.127 17,280,000 +840,000 0.31% 2,194,560
2015-12-23 2015-12-21 0.129 16,440,000 +720,000 0.30% 2,120,760
2015-12-22 2015-12-18 0.130 15,720,000 +240,000 0.29% 2,043,600
2015-12-21 2015-12-17 0.130 15,480,000 +360,000 0.28% 2,012,400
2015-12-16 2015-12-14 0.133 15,120,000 +120,000 0.27% 2,010,960
2015-11-19 2015-11-17 0.122 15,000,000 +5,000,000 0.27% 1,830,000
2015-10-13 2015-10-09 0.152 10,000,000 +708,661 0.27% 1,517,542
2015-08-31 2015-08-27 0.157 9,291,339 -89,196 0.27% 1,460,000
2015-08-28 2015-08-26 0.149 9,380,535 -111,496 0.27% 1,393,248
2015-08-27 2015-08-25 0.140 9,492,031 -44,599 0.28% 1,328,080
2015-07-08 2015-07-06 0.215 9,536,630 +9,198,425 0.34% 2,052,800
2015-07-03 2015-06-30 0.328 338,205 +100,347 0.01% 111,020
2015-06-30 2015-06-26 0.350 237,858 +100,346 0.01% 83,200
2015-06-29 2015-06-25 0.350 137,512 -5,797,795 0.00% 48,100
2015-06-26 2015-06-24 0.339 5,935,307 -5,017,323 0.21% 2,012,220
2015-05-12 2015-05-08 0.144 10,952,630 +22,299 0.39% 1,579,592
2015-03-30 2015-03-26 0.246 10,930,331 -22,299 0.47% 2,693,956
2015-03-27 2015-03-25 0.296 10,952,630 +22,299 0.47% 3,241,700
2015-03-23 2015-03-19 0.180 10,930,331 +6,656,315 0.47% 1,964,588
2015-03-20 2015-03-18 0.186 4,274,016 +4,181,103 0.18% 795,800
2014-04-28 2014-04-24 0.143 92,913 -18,583 0.01% 13,300
2013-08-15 2013-08-12 0.198 111,496 -334,488 0.01% 22,080
2013-07-31 2013-07-29 0.156 445,984 +334,488 0.04% 69,616
2013-07-30 2013-07-26 0.152 111,496 -17,657 0.01% 16,990
2013-07-12 2013-07-10 0.152 129,153 -217,406 0.01% 19,680
2013-03-18 2013-03-14 0.238 346,559 -53,814 0.02% 82,432
2013-03-07 2013-03-05 0.268 400,373 +80,720 0.03% 107,136
2013-03-06 2013-03-04 0.275 319,653 +53,814 0.02% 87,912
2012-08-01 2012-07-30 0.476 265,839 -186,195 0.02% 126,464
2012-06-18 2012-06-14 0.212 452,034 -53,813 0.04% 95,760
2012-04-12 2012-04-10 0.327 505,847 +53,813 0.05% 165,440
2011-12-12 2011-12-08 0.442 452,034 -53,813 0.05% 199,920
2011-12-02 2011-11-30 0.479 505,847 -241,085 0.05% 242,520
2011-09-07 2011-09-05 0.457 746,932 +403,601 0.08% 341,448
2011-05-13 2011-05-11 0.966 343,331 +20,450 0.04% 331,760
2011-05-12 2011-05-09 1.003 322,881 +80,720 0.03% 324,000
2011-04-26 2011-04-20 1.375 242,161 +53,814 0.03% 333,000
2011-04-21 2011-04-19 1.412 188,347 -107,628 0.02% 265,999
2011-04-18 2011-04-14 1.487 295,975 -54,889 0.04% 440,001
2011-04-15 2011-04-13 1.338 350,864 -41,975 0.05% 469,439
2011-04-14 2011-04-12 1.338 392,839 +38,746 0.05% 525,600
2011-04-13 2011-04-11 1.357 354,093 +48,432 0.05% 480,340
2011-04-07 2011-04-04 1.357 305,661 -525,220 0.04% 414,640
2011-03-09 2011-03-07 1.412 830,881 -133,458 0.11% 1,173,439
2011-03-08 2011-03-04 1.431 964,339 -726,483 0.13% 1,379,840
2011-03-02 2011-02-28 1.394 1,690,822 -53,814 0.22% 2,356,500
2011-02-24 2011-02-22 1.245 1,744,636 -26,906 0.23% 2,172,141
2011-02-23 2011-02-21 1.319 1,771,542 -29,060 0.23% 2,337,320
2011-02-21 2011-02-17 1.338 1,800,602 +625,314 0.23% 2,409,120
2011-02-18 2011-02-16 1.394 1,175,288 +26,907 0.15% 1,638,000
2011-02-17 2011-02-15 1.412 1,148,381 +53,813 0.15% 1,621,839
2011-02-16 2011-02-14 1.449 1,094,568 +8,610 0.14% 1,586,520
2011-02-15 2011-02-11 1.394 1,085,958 -18,296 0.14% 1,513,501
2011-02-14 2011-02-10 1.357 1,104,254 +270,144 0.14% 1,497,960
2011-02-10 2011-02-08 1.412 834,110 -320,729 0.12% 1,178,000
2011-02-09 2011-02-07 1.375 1,154,839 +320,729 0.17% 1,588,040
2011-02-08 2011-02-02 1.431 834,110 +547,822 0.12% 1,193,500
2011-02-07 2011-01-31 1.226 286,288 -161,441 0.04% 351,120
2011-01-28 2011-01-26 0.985 447,729 -90,407 0.07% 440,960
2011-01-27 2011-01-25 0.966 538,136 +511,229 0.08% 520,000
2011-01-12 2011-01-10 0.829 26,907 +26,907 0.00% 22,300
2010-01-21 2010-01-19 1.635 0 -43,051
2010-01-20 2010-01-18 1.617 43,051 +43,051 0.01% 69,600
2009-12-16 2009-12-14 1.561 0 -68,881
2009-11-12 2009-11-10 1.710 68,881 +10,762 0.01% 117,759
2009-11-11 2009-11-09 1.728 58,119 -9,686 0.01% 100,441
2009-11-10 2009-11-06 1.765 67,805 -16,144 0.01% 119,700
2009-11-04 2009-11-02 1.765 83,949 +62,962 0.02% 148,200
2009-10-20 2009-10-16 2.260 20,987 -62,962 0.00% 47,434
2009-10-19 2009-10-15 2.346 83,949 +15,193 0.02% 196,967
2009-10-16 2009-10-14 2.368 68,756 +11,150 0.02% 162,800
2009-09-29 2009-09-25 2.734 57,606 -18,583 0.01% 157,479
2009-09-25 2009-09-23 2.260 76,189 +7,433 0.02% 172,200
2009-09-24 2009-09-22 2.142 68,756 -7,433 0.02% 147,260
2009-09-22 2009-09-18 2.206 76,189 -1,858 0.02% 168,100
2009-09-18 2009-09-16 2.153 78,047 +27,874 0.02% 167,999
2009-09-17 2009-09-15 2.314 50,173 -20,441 0.01% 116,099
2009-09-16 2009-09-14 2.432 70,614 +3,716 0.02% 171,760
2009-09-14 2009-09-10 2.540 66,898 -1,858 0.02% 169,921
2009-09-11 2009-09-09 2.551 68,756 +7,433 0.02% 175,380
2009-09-10 2009-09-08 2.540 61,323 +61,323 0.01% 155,760
2008-12-29 2008-12-22 1.356 0

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