History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -20,212,000 | ||
| 2018-08-23 | 2018-08-21 | 0.050 | 20,212,000 | +380,000 | 0.41% | 1,010,600 |
| 2018-08-13 | 2018-08-09 | 0.053 | 19,832,000 | -300,000 | 0.40% | 1,051,096 |
| 2018-08-01 | 2018-07-30 | 0.060 | 20,132,000 | +300,000 | 0.40% | 1,207,920 |
| 2018-07-26 | 2018-07-24 | 0.050 | 19,832,000 | +8,800,000 | 0.40% | 991,600 |
| 2018-07-25 | 2018-07-23 | 0.050 | 11,032,000 | +10,000,000 | 0.22% | 551,600 |
| 2018-07-11 | 2018-07-09 | 0.056 | 1,032,000 | -160,000 | 0.02% | 57,792 |
| 2018-07-09 | 2018-07-05 | 0.058 | 1,192,000 | -140,000 | 0.02% | 69,136 |
| 2018-06-29 | 2018-06-27 | 0.063 | 1,332,000 | -200,000 | 0.03% | 83,916 |
| 2018-06-28 | 2018-06-26 | 0.062 | 1,532,000 | +300,000 | 0.03% | 94,984 |
| 2018-06-25 | 2018-06-21 | 0.078 | 1,232,000 | +640,000 | 0.02% | 96,096 |
| 2018-06-22 | 2018-06-20 | 0.079 | 592,000 | -50,000 | 0.01% | 46,768 |
| 2018-06-20 | 2018-06-15 | 0.085 | 642,000 | +150,000 | 0.01% | 54,570 |
| 2018-05-29 | 2018-05-25 | 0.068 | 492,000 | +452,000 | 0.01% | 33,456 |
| 2018-05-02 | 2018-04-27 | 0.610 | 40,000 | -10,000 | 0.00% | 24,400 |
| 2017-07-10 | 2017-07-06 | 0.810 | 50,000 | +20,000 | 0.00% | 40,500 |
| 2016-11-11 | 2016-11-09 | 0.800 | 30,000 | -10,000 | 0.00% | 24,000 |
| 2016-10-11 | 2016-10-06 | 0.790 | 40,000 | -6,000 | 0.00% | 31,600 |
| 2016-09-26 | 2016-09-22 | 0.800 | 46,000 | -6,000 | 0.00% | 36,800 |
| 2016-04-18 | 2016-04-14 | 0.770 | 52,000 | -274,000 | 0.00% | 40,040 |
| 2016-03-03 | 2016-03-01 | 0.780 | 326,000 | -20,000 | 0.01% | 254,280 |
| 2016-02-12 | 2016-02-05 | 0.840 | 346,000 | +20,000 | 0.01% | 290,640 |
| 2015-11-05 | 2015-11-03 | 1.120 | 326,000 | +10,000 | 0.01% | 365,120 |
| 2015-10-13 | 2015-10-09 | 1.220 | 316,000 | -40,000 | 0.01% | 385,520 |
| 2015-10-12 | 2015-10-08 | 1.130 | 356,000 | +10,000 | 0.01% | 402,280 |
| 2015-09-23 | 2015-09-21 | 1.170 | 346,000 | +30,000 | 0.01% | 404,820 |
| 2015-08-26 | 2015-08-24 | 1.220 | 316,000 | -60,000 | 0.01% | 385,520 |
| 2015-08-24 | 2015-08-20 | 1.260 | 376,000 | -30,000 | 0.01% | 473,760 |
| 2015-08-21 | 2015-08-19 | 1.260 | 406,000 | +30,000 | 0.01% | 511,560 |
| 2015-08-19 | 2015-08-17 | 1.260 | 376,000 | -30,000 | 0.01% | 473,760 |
| 2015-08-18 | 2015-08-14 | 1.270 | 406,000 | +50,000 | 0.01% | 515,620 |
| 2015-08-14 | 2015-08-12 | 1.380 | 356,000 | -100,000 | 0.01% | 491,280 |
| 2015-08-11 | 2015-08-07 | 1.380 | 456,000 | -200,000 | 0.01% | 629,280 |
| 2015-08-05 | 2015-08-03 | 1.350 | 656,000 | -28,000 | 0.01% | 885,600 |
| 2015-08-04 | 2015-07-31 | 1.350 | 684,000 | +28,000 | 0.01% | 923,400 |
| 2015-08-03 | 2015-07-30 | 1.360 | 656,000 | -30,000 | 0.01% | 892,160 |
| 2015-07-31 | 2015-07-29 | 1.350 | 686,000 | +30,000 | 0.01% | 926,100 |
| 2015-07-28 | 2015-07-24 | 1.380 | 656,000 | -40,000 | 0.01% | 905,280 |
| 2015-07-27 | 2015-07-23 | 1.380 | 696,000 | +40,000 | 0.01% | 960,480 |
| 2015-07-24 | 2015-07-22 | 1.380 | 656,000 | -60,000 | 0.01% | 905,280 |
| 2015-07-23 | 2015-07-21 | 1.390 | 716,000 | +60,000 | 0.01% | 995,240 |
| 2015-07-22 | 2015-07-20 | 1.410 | 656,000 | -20,000 | 0.01% | 924,960 |
| 2015-07-21 | 2015-07-17 | 1.420 | 676,000 | +20,000 | 0.01% | 959,920 |
| 2015-07-20 | 2015-07-16 | 1.410 | 656,000 | +10,000 | 0.01% | 924,960 |
| 2015-07-14 | 2015-07-10 | 1.430 | 646,000 | -32,000 | 0.01% | 923,780 |
| 2015-07-13 | 2015-07-09 | 1.390 | 678,000 | -34,000 | 0.01% | 942,420 |
| 2015-07-10 | 2015-07-08 | 1.290 | 712,000 | +46,000 | 0.01% | 918,480 |
| 2015-07-07 | 2015-07-03 | 1.400 | 666,000 | -40,000 | 0.01% | 932,400 |
| 2015-07-06 | 2015-07-02 | 1.460 | 706,000 | -2,000 | 0.01% | 1,030,760 |
| 2015-07-03 | 2015-06-30 | 1.500 | 708,000 | +60,000 | 0.01% | 1,062,000 |
| 2015-07-02 | 2015-06-29 | 1.370 | 648,000 | +64,000 | 0.01% | 887,760 |
| 2015-06-30 | 2015-06-26 | 1.380 | 584,000 | -28,000 | 0.01% | 805,920 |
| 2015-06-29 | 2015-06-25 | 1.410 | 612,000 | +28,000 | 0.01% | 862,920 |
| 2015-06-26 | 2015-06-24 | 1.410 | 584,000 | -22,000 | 0.01% | 823,440 |
| 2015-06-25 | 2015-06-23 | 1.390 | 606,000 | -34,000 | 0.01% | 842,340 |
| 2015-06-23 | 2015-06-19 | 1.400 | 640,000 | +34,000 | 0.01% | 896,000 |
| 2015-06-22 | 2015-06-18 | 1.400 | 606,000 | -38,000 | 0.01% | 848,400 |
| 2015-06-19 | 2015-06-17 | 1.400 | 644,000 | +52,000 | 0.01% | 901,600 |
| 2015-06-18 | 2015-06-16 | 1.400 | 592,000 | -10,000 | 0.01% | 828,800 |
| 2015-06-17 | 2015-06-15 | 1.400 | 602,000 | +4,000 | 0.01% | 842,800 |
| 2015-06-16 | 2015-06-12 | 1.400 | 598,000 | +2,000 | 0.01% | 837,200 |
| 2015-06-15 | 2015-06-11 | 1.330 | 596,000 | +54,000 | 0.01% | 792,680 |
| 2015-06-12 | 2015-06-10 | 1.320 | 542,000 | +36,000 | 0.01% | 715,440 |
| 2015-06-03 | 2015-06-01 | 1.720 | 506,000 | +10,000 | 0.01% | 870,320 |
| 2015-05-22 | 2015-05-20 | 1.760 | 496,000 | -14,000 | 0.01% | 872,960 |
| 2015-05-18 | 2015-05-14 | 1.800 | 510,000 | -30,000 | 0.01% | 918,000 |
| 2015-05-14 | 2015-05-12 | 1.660 | 540,000 | +30,000 | 0.01% | 896,400 |
| 2015-05-07 | 2015-05-05 | 1.400 | 510,000 | -36,000 | 0.01% | 714,000 |
| 2015-05-06 | 2015-05-04 | 1.410 | 546,000 | -24,000 | 0.01% | 769,860 |
| 2015-05-05 | 2015-04-30 | 1.360 | 570,000 | +20,000 | 0.01% | 775,200 |
| 2015-04-30 | 2015-04-28 | 1.290 | 550,000 | +40,000 | 0.01% | 709,500 |
| 2015-04-29 | 2015-04-27 | 1.330 | 510,000 | -150,000 | 0.01% | 678,300 |
| 2015-04-28 | 2015-04-24 | 1.320 | 660,000 | +50,000 | 0.01% | 871,200 |
| 2015-04-24 | 2015-04-22 | 1.340 | 610,000 | -40,000 | 0.01% | 817,400 |
| 2015-04-17 | 2015-04-15 | 1.300 | 650,000 | +140,000 | 0.01% | 845,000 |
| 2015-04-15 | 2015-04-13 | 1.420 | 510,000 | -100,000 | 0.01% | 724,200 |
| 2015-03-26 | 2015-03-24 | 1.320 | 610,000 | -50,000 | 0.01% | 805,200 |
| 2015-03-19 | 2015-03-17 | 1.320 | 660,000 | +50,000 | 0.01% | 871,200 |
| 2015-03-17 | 2015-03-13 | 1.350 | 610,000 | -30,000 | 0.01% | 823,500 |
| 2015-03-10 | 2015-03-06 | 1.310 | 640,000 | +30,000 | 0.01% | 838,400 |
| 2015-03-02 | 2015-02-26 | 1.340 | 610,000 | +100,000 | 0.01% | 817,400 |
| 2015-02-27 | 2015-02-25 | 1.340 | 510,000 | +100,000 | 0.01% | 683,400 |
| 2015-01-15 | 2015-01-13 | 1.410 | 410,000 | +14,000 | 0.01% | 578,100 |
| 2014-12-09 | 2014-12-05 | 1.490 | 396,000 | +44,000 | 0.01% | 590,040 |
| 2014-12-01 | 2014-11-27 | 1.740 | 352,000 | +10,000 | 0.01% | 612,480 |
| 2014-11-21 | 2014-11-19 | 1.880 | 342,000 | +100,000 | 0.01% | 642,960 |
| 2014-11-19 | 2014-11-17 | 1.930 | 242,000 | +200,000 | 0.01% | 467,060 |
| 2014-11-13 | 2014-11-11 | 1.820 | 42,000 | +30,000 | 0.00% | 76,440 |
| 2014-10-24 | 2014-10-22 | 1.820 | 12,000 | -20,000 | 0.00% | 21,840 |
| 2014-10-21 | 2014-10-17 | 1.880 | 32,000 | -16,000 | 0.00% | 60,160 |
| 2014-10-14 | 2014-10-10 | 1.920 | 48,000 | +10,000 | 0.00% | 92,160 |
| 2014-10-03 | 2014-09-29 | 1.970 | 38,000 | -10,000 | 0.00% | 74,860 |
| 2014-09-30 | 2014-09-26 | 2.030 | 48,000 | +12,000 | 0.00% | 97,440 |
| 2014-09-26 | 2014-09-24 | 2.110 | 36,000 | +16,000 | 0.00% | 75,960 |
| 2014-09-10 | 2014-09-05 | 1.690 | 20,000 | +20,000 | 0.00% | 33,800 |
| 2014-08-25 | 2014-08-21 | 1.660 | 0 | -8,000 | ||
| 2014-08-06 | 2014-08-04 | 1.620 | 8,000 | +8,000 | 0.00% | 12,960 |
| 2014-07-10 | 2014-07-08 | 1.560 | 0 | -50,000 | ||
| 2014-06-12 | 2014-06-10 | 1.520 | 50,000 | +50,000 | 0.00% | 76,000 |
| 2014-05-30 | 2014-05-28 | 1.420 | 0 | -50,000 | ||
| 2014-05-28 | 2014-05-26 | 1.430 | 50,000 | -12,000 | 0.00% | 71,500 |
| 2014-05-27 | 2014-05-23 | 1.410 | 62,000 | +12,000 | 0.00% | 87,420 |
| 2014-05-21 | 2014-05-19 | 1.485 | 50,000 | +1,182 | 0.00% | 74,256 |
| 2014-04-01 | 2014-03-28 | 1.741 | 48,818 | -3,905 | 0.00% | 85,001 |
| 2014-03-25 | 2014-03-21 | 1.588 | 52,723 | +48,818 | 0.00% | 83,700 |
| 2014-03-24 | 2014-03-20 | 1.557 | 3,905 | +3,905 | 0.00% | 6,079 |
| 2013-06-17 | 2013-06-13 | 1.321 | 0 |
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