History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -20,000 | ||
| 2020-05-05 | 2020-04-29 | 0.197 | 20,000 | -20,000 | 0.00% | 3,940 |
| 2020-04-27 | 2020-04-23 | 0.200 | 40,000 | +20,000 | 0.00% | 8,000 |
| 2020-03-25 | 2020-03-23 | 0.197 | 20,000 | -40,000 | 0.00% | 3,940 |
| 2018-08-28 | 2018-08-24 | 0.800 | 60,000 | -180,000 | 0.00% | 48,000 |
| 2018-08-17 | 2018-08-15 | 0.780 | 240,000 | -100,000 | 0.02% | 187,200 |
| 2017-08-11 | 2017-08-09 | 0.850 | 340,000 | +20,000 | 0.02% | 289,000 |
| 2017-08-10 | 2017-08-08 | 0.810 | 320,000 | +20,000 | 0.02% | 259,200 |
| 2017-05-11 | 2017-05-09 | 1.070 | 300,000 | -100,000 | 0.02% | 321,000 |
| 2017-05-08 | 2017-05-04 | 1.050 | 400,000 | -90,000 | 0.03% | 420,000 |
| 2016-09-06 | 2016-09-02 | 1.390 | 490,000 | -50,000 | 0.04% | 681,100 |
| 2016-06-27 | 2016-06-23 | 0.990 | 540,000 | -100,000 | 0.04% | 534,600 |
| 2016-01-25 | 2016-01-21 | 1.010 | 640,000 | +640,000 | 0.06% | 646,400 |
| 2015-12-22 | 2015-12-18 | 1.740 | 0 | -10,000 | ||
| 2015-12-01 | 2015-11-27 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2015-06-11 | 2015-06-09 | 0.860 | 0 | -140,000 | ||
| 2015-05-26 | 2015-05-21 | 0.620 | 140,000 | -30,000 | 0.02% | 86,800 |
| 2015-04-30 | 2015-04-28 | 0.425 | 170,000 | +40,000 | 0.03% | 72,250 |
| 2015-04-29 | 2015-04-27 | 0.420 | 130,000 | +40,000 | 0.02% | 54,600 |
| 2015-04-28 | 2015-04-24 | 0.415 | 90,000 | +90,000 | 0.01% | 37,350 |
| 2014-09-10 | 2014-09-05 | 0.495 | 0 | -10,000 | ||
| 2014-07-21 | 2014-07-17 | 0.425 | 10,000 | -50,000 | 0.00% | 4,250 |
| 2014-07-14 | 2014-07-10 | 0.440 | 60,000 | -1,850,000 | 0.01% | 26,400 |
| 2014-07-02 | 2014-06-27 | 0.385 | 1,910,000 | -60,000 | 0.48% | 735,350 |
| 2014-06-27 | 2014-06-25 | 0.405 | 1,970,000 | +60,000 | 0.49% | 797,850 |
| 2014-06-20 | 2014-06-18 | 0.355 | 1,910,000 | -50,000 | 0.48% | 678,050 |
| 2014-06-11 | 2014-06-09 | 0.350 | 1,960,000 | +10,000 | 0.49% | 686,000 |
| 2014-06-10 | 2014-06-06 | 0.355 | 1,950,000 | +100,000 | 0.49% | 692,250 |
| 2014-06-09 | 2014-06-05 | 0.375 | 1,850,000 | +40,000 | 0.46% | 693,750 |
| 2014-06-04 | 2014-05-30 | 0.340 | 1,810,000 | -130,000 | 0.45% | 615,400 |
| 2014-06-03 | 2014-05-29 | 0.340 | 1,940,000 | +60,000 | 0.48% | 659,600 |
| 2014-05-30 | 2014-05-28 | 0.385 | 1,880,000 | +70,000 | 0.47% | 723,800 |
| 2014-03-21 | 2014-03-19 | 0.240 | 1,810,000 | -110,000 | 0.45% | 434,400 |
| 2014-01-28 | 2014-01-24 | 0.244 | 1,920,000 | -80,000 | 0.48% | 468,480 |
| 2014-01-20 | 2014-01-16 | 0.230 | 2,000,000 | +80,000 | 0.50% | 460,000 |
| 2014-01-06 | 2014-01-02 | 0.270 | 1,920,000 | +10,000 | 0.48% | 518,400 |
| 2014-01-03 | 2013-12-31 | 0.285 | 1,910,000 | +1,750,000 | 0.48% | 544,350 |
| 2013-12-20 | 2013-12-18 | 0.227 | 160,000 | +100,000 | 0.04% | 36,320 |
| 2013-12-18 | 2013-12-16 | 0.239 | 60,000 | +50,000 | 0.01% | 14,340 |
| 2013-11-07 | 2013-11-05 | 0.450 | 10,000 | -20,000 | 0.00% | 4,500 |
| 2013-10-25 | 2013-10-23 | 0.415 | 30,000 | +10,000 | 0.01% | 12,450 |
| 2013-10-21 | 2013-10-17 | 0.480 | 20,000 | +20,000 | 0.01% | 9,600 |
| 2013-08-07 | 2013-08-05 | 1.620 | 0 | -20,000 | ||
| 2013-07-12 | 2013-07-10 | 1.300 | 20,000 | +20,000 | 0.01% | 26,000 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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