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$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 +0
2016-06-13 2016-06-08 0.010 0 +0
2016-06-10 2016-06-07 0.010 0 +0
2016-06-08 2016-06-06 0.010 0 +0
2016-06-07 2016-06-03 0.010 0 +0
2016-06-06 2016-06-02 0.010 0 +0
2016-06-03 2016-06-01 0.010 0 +0
2016-06-02 2016-05-31 0.010 0 +0
2016-06-01 2016-05-30 0.010 0 +0
2016-05-31 2016-05-27 0.010 0 +0
2016-05-30 2016-05-26 0.010 0 +0
2016-05-27 2016-05-25 0.010 0 +0
2016-05-26 2016-05-24 0.010 0 +0
2016-05-25 2016-05-23 0.010 0 +0
2016-05-24 2016-05-20 0.010 0 +0
2016-05-23 2016-05-19 0.010 0 +0
2016-05-20 2016-05-18 0.010 0 +0
2016-05-19 2016-05-17 0.010 0 +0
2016-05-18 2016-05-16 0.010 0 +0
2016-05-17 2016-05-13 0.010 0 +0
2016-05-16 2016-05-12 0.010 0 +0
2016-05-13 2016-05-11 0.010 0 +0
2016-05-12 2016-05-10 0.010 0 +0
2016-05-11 2016-05-09 0.010 0 +0
2016-05-10 2016-05-06 0.010 0 +0
2016-05-09 2016-05-05 0.010 0 +0
2016-05-06 2016-05-04 0.010 0 +0
2016-05-05 2016-05-03 0.010 0 +0
2016-05-04 2016-04-29 0.010 0 +0
2016-05-03 2016-04-28 0.010 0 +0
2016-04-29 2016-04-27 0.010 0 +0
2016-04-28 2016-04-26 0.010 0 +0
2016-04-27 2016-04-25 0.010 0 +0
2016-04-26 2016-04-22 0.010 0 -150,000
2016-01-28 2016-01-26 0.012 150,000 -2,660,000 0.01% 1,800
2016-01-27 2016-01-25 0.015 2,810,000 -13,580,000 0.20% 42,150
2016-01-26 2016-01-22 0.016 16,390,000 -830,000 1.19% 262,240
2016-01-22 2016-01-20 0.015 17,220,000 -1,930,000 1.25% 258,300
2016-01-21 2016-01-19 0.018 19,150,000 -1,000,000 1.39% 344,700
2016-01-20 2016-01-18 0.016 20,150,000 -1,000,000 1.47% 322,400
2016-01-19 2016-01-15 0.020 21,150,000 -1,000,000 1.54% 423,000
2016-01-15 2016-01-13 0.025 22,150,000 -3,100,000 1.61% 553,750
2016-01-14 2016-01-12 0.025 25,250,000 -1,200,000 1.84% 631,250
2016-01-13 2016-01-11 0.040 26,450,000 -140,000 1.93% 1,058,000
2016-01-08 2016-01-06 0.042 26,590,000 -1,350,000 1.94% 1,116,780
2016-01-07 2016-01-05 0.042 27,940,000 -400,000 2.03% 1,173,480
2016-01-06 2016-01-04 0.048 28,340,000 -900,000 2.06% 1,360,320
2015-12-11 2015-12-09 0.050 29,240,000 -20,000 2.13% 1,462,000
2015-10-22 2015-10-19 0.112 29,260,000 -500,000 2.13% 3,277,120
2015-10-19 2015-10-15 0.115 29,760,000 +5,810,000 2.17% 3,422,400
2015-10-14 2015-10-12 0.110 23,950,000 +2,500,000 1.74% 2,634,500
2015-09-15 2015-09-11 0.150 21,450,000 +600,000 1.56% 3,217,500
2015-08-26 2015-08-24 0.113 20,850,000 +1,920,000 1.52% 2,356,050
2015-07-28 2015-07-24 0.270 18,930,000 +6,470,000 1.38% 5,111,100
2015-07-27 2015-07-23 0.290 12,460,000 -500,000 0.91% 3,613,400
2015-07-23 2015-07-21 0.300 12,960,000 +1,250,000 0.94% 3,888,000
2015-07-16 2015-07-14 0.240 11,710,000 +180,000 0.85% 2,810,400
2015-07-15 2015-07-13 0.255 11,530,000 +450,000 0.84% 2,940,150
2015-07-14 2015-07-10 0.230 11,080,000 +280,000 0.81% 2,548,400
2015-07-13 2015-07-09 0.190 10,800,000 +150,000 0.79% 2,052,000
2015-07-06 2015-07-02 0.410 10,650,000 +5,800,000 0.78% 4,366,500
2015-07-02 2015-06-29 0.440 4,850,000 +1,870,000 0.35% 2,134,000
2015-06-25 2015-06-23 0.325 2,980,000 +1,250,000 0.21% 968,500
2015-06-23 2015-06-19 0.320 1,730,000 +500,000 0.12% 553,600
2015-06-22 2015-06-18 0.340 1,230,000 +1,080,000 0.09% 418,200
2011-06-17 2011-06-15 0.187 150,000 0.01% 28,050

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