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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 -94,000
2015-09-21 2015-09-17 11.120 94,000 -2,000 0.05% 1,045,280
2015-08-20 2015-08-18 11.600 96,000 -2,000 0.05% 1,113,600
2015-08-18 2015-08-14 11.660 98,000 -2,000 0.05% 1,142,680
2015-07-31 2015-07-29 10.200 100,000 -2,000 0.06% 1,020,000
2015-07-07 2015-07-03 8.960 102,000 +2,000 0.06% 913,920
2015-06-30 2015-06-26 10.920 100,000 +4,000 0.06% 1,092,000
2015-06-29 2015-06-25 11.820 96,000 -2,000 0.05% 1,134,720
2015-06-25 2015-06-23 11.460 98,000 +2,000 0.05% 1,123,080
2015-06-16 2015-06-12 12.520 96,000 -2,000 0.05% 1,201,920
2015-06-11 2015-06-09 11.324 98,000 +2,000 0.05% 1,109,724
2015-06-10 2015-06-08 12.008 96,000 +540 0.05% 1,152,726
2015-05-27 2015-05-22 12.209 95,460 -9,944 0.05% 1,165,442
2015-05-26 2015-05-21 11.766 105,404 +9,944 0.06% 1,240,205
2015-05-18 2015-05-14 11.987 95,460 -7,955 0.05% 1,144,322
2015-05-06 2015-05-04 12.028 103,415 -1,989 0.06% 1,243,842
2015-04-29 2015-04-27 13.234 105,404 +1,989 0.06% 1,394,966
2015-03-27 2015-03-25 9.644 103,415 -497,187 0.06% 997,362
2015-01-29 2015-01-27 9.845 600,602 +497,187 0.33% 5,913,164
2015-01-08 2015-01-06 9.735 103,415 -9,944 0.06% 1,006,722
2014-12-30 2014-12-24 8.759 113,359 -17,898 0.06% 992,944
2014-12-15 2014-12-11 9.242 131,257 -1,989 0.07% 1,213,077
2014-12-12 2014-12-10 9.071 133,246 -1,989 0.07% 1,208,680
2014-12-11 2014-12-09 8.669 135,235 +1,989 0.08% 1,172,322
2014-12-03 2014-12-01 8.277 133,246 +3,977 0.07% 1,102,820
2014-12-02 2014-11-28 8.880 129,269 +3,978 0.07% 1,147,904
2014-12-01 2014-11-27 8.900 125,291 +3,977 0.07% 1,115,100
2014-11-26 2014-11-24 8.719 121,314 +1,989 0.07% 1,057,744
2014-11-25 2014-11-21 8.689 119,325 +3,978 0.07% 1,036,802
2014-11-21 2014-11-19 8.085 115,347 -1,989 0.06% 932,637
2014-10-21 2014-10-17 7.512 117,336 -1,989 0.07% 881,460
2014-10-13 2014-10-09 7.894 119,325 -1,989 0.07% 942,001
2014-09-19 2014-09-17 7.663 121,314 +1,989 0.07% 929,643
2014-09-08 2014-09-04 7.663 119,325 -5,966 0.07% 914,401
2014-08-14 2014-08-12 7.392 125,291 -5,966 0.07% 926,100
2014-08-05 2014-08-01 7.311 131,257 -1,989 0.07% 959,638
2014-07-29 2014-07-25 7.472 133,246 -19,888 0.07% 995,620
2014-07-21 2014-07-17 7.341 153,134 +5,967 0.09% 1,124,204
2014-07-14 2014-07-10 7.311 147,167 +1,988 0.08% 1,075,958
2014-07-04 2014-07-02 7.048 145,179 +7,955 0.08% 1,023,217
2014-07-03 2014-06-30 6.966 137,224 +2,513 0.08% 955,904
2014-06-12 2014-06-10 7.068 134,711 -9,762 0.08% 952,198
2014-04-16 2014-04-14 7.181 144,473 -52,713 0.08% 1,037,481
2014-04-15 2014-04-11 7.314 197,186 +9,762 0.11% 1,442,280
2014-04-14 2014-04-10 7.540 187,424 +39,046 0.11% 1,413,118
2014-03-25 2014-03-21 7.284 148,378 -19,523 0.08% 1,080,723
2013-12-06 2013-12-04 5.921 167,901 +19,523 0.10% 994,160
2013-11-26 2013-11-22 5.716 148,378 +5,857 0.08% 848,162
2013-11-22 2013-11-20 5.706 142,521 +23,428 0.08% 813,222
2013-08-29 2013-08-27 5.685 119,093 -5,857 0.07% 677,103
2013-08-26 2013-08-22 5.778 124,950 +5,857 0.07% 721,923
2013-08-05 2013-08-01 4.917 119,093 -9,761 0.07% 585,602
2013-08-02 2013-07-31 4.774 128,854 +9,761 0.07% 615,119
2013-05-23 2013-05-21 5.778 119,093 +2,746 0.07% 688,087
2013-02-14 2013-02-07 6.816 116,347 -19,073 0.07% 793,001
2013-01-28 2013-01-24 5.883 135,420 +9,537 0.08% 796,619
2012-12-20 2012-12-18 5.285 125,883 -3,815 0.07% 665,278
2012-11-26 2012-11-22 4.761 129,698 +3,815 0.08% 617,439
2012-06-12 2012-06-08 4.438 125,883 +2,153 0.07% 558,674
2012-05-21 2012-05-17 4.875 123,730 -9,374 0.07% 603,239
2012-05-18 2012-05-16 4.833 133,104 -7,498 0.08% 643,262
2012-05-16 2012-05-14 5.089 140,602 +7,498 0.08% 715,498
2012-04-26 2012-04-24 5.153 133,104 -24,371 0.08% 685,862
2012-04-19 2012-04-17 4.779 157,475 +9,374 0.09% 752,641
2012-04-18 2012-04-16 4.801 148,101 +14,997 0.09% 710,999
2012-03-08 2012-03-06 5.238 133,104 -11,248 0.08% 697,222
2012-02-13 2012-02-09 4.801 144,352 -1,875 0.09% 693,001
2012-02-10 2012-02-08 4.481 146,227 +7,499 0.09% 655,202
2011-10-31 2011-10-27 4.726 138,728 -28,120 0.08% 655,641
2011-10-27 2011-10-25 4.555 166,848 +28,120 0.10% 760,059
2011-10-17 2011-10-13 4.843 138,728 +1,875 0.08% 671,921
2011-10-13 2011-10-11 4.257 136,853 +1,875 0.08% 582,540
2011-08-16 2011-08-12 5.270 134,978 -28,121 0.08% 711,358
2011-08-15 2011-08-11 5.345 163,099 -9,373 0.10% 871,741
2011-08-12 2011-08-10 5.142 172,472 -9,374 0.10% 886,878
2011-08-11 2011-08-09 5.281 181,846 -18,747 0.11% 960,301
2011-08-03 2011-08-01 6.636 200,593 +9,374 0.12% 1,331,081
2011-08-02 2011-07-29 6.593 191,219 -9,374 0.11% 1,260,718
2011-07-15 2011-07-13 7.372 200,593 -46,867 0.12% 1,478,741
2011-07-13 2011-07-11 7.564 247,460 +26,245 0.15% 1,871,758
2011-07-12 2011-07-08 7.756 221,215 +18,747 0.13% 1,715,724
2011-07-08 2011-07-06 7.383 202,468 +20,622 0.12% 1,494,724
2011-07-07 2011-07-05 7.607 181,846 +41,244 0.11% 1,383,221
2011-06-27 2011-06-23 6.401 140,602 +63,739 0.08% 899,997
2011-06-20 2011-06-16 6.017 76,863 +9,374 0.05% 462,482
2011-05-24 2011-05-20 6.998 67,489 +9,373 0.04% 472,319
2011-05-20 2011-05-18 7.351 58,116 +9,374 0.03% 427,182
2011-05-16 2011-05-12 8.236 48,742 -9,374 0.03% 401,439
2011-05-12 2011-05-09 8.034 58,116 +622 0.03% 466,900
2011-05-06 2011-05-04 8.034 57,494 +5,564 0.03% 461,903
2011-05-04 2011-04-29 8.347 51,930 +9,273 0.03% 433,442
2011-04-29 2011-04-27 8.573 42,657 +12,983 0.03% 365,704
2011-04-26 2011-04-20 8.886 29,674 -68,622 0.02% 263,679
2011-04-21 2011-04-19 8.498 98,296 +63,058 0.06% 835,283
2011-04-20 2011-04-18 8.541 35,238 -18,546 0.02% 300,960
2011-04-19 2011-04-15 8.153 53,784 +5,564 0.03% 438,477
2011-04-15 2011-04-13 8.390 48,220 +7,418 0.03% 404,556
2011-04-11 2011-04-07 8.034 40,802 +1,855 0.02% 327,800
2011-03-28 2011-03-24 7.204 38,947 -7,419 0.02% 280,558
2011-03-23 2011-03-21 7.344 46,366 -3,709 0.03% 340,501
2011-03-17 2011-03-15 7.128 50,075 +11,128 0.03% 356,939
2011-03-09 2011-03-07 7.818 38,947 +11,127 0.02% 304,498
2011-02-23 2011-02-21 8.907 27,820 +18,547 0.02% 247,804
2011-02-22 2011-02-18 8.142 9,273 +9,273 0.01% 75,499
2010-11-24 2010-11-22 3.936 0 -18,546
2010-11-16 2010-11-12 3.559 18,546 -9,274 0.01% 65,999
2010-11-11 2010-11-09 3.569 27,820 +9,274 0.02% 99,302
2010-11-09 2010-11-05 3.591 18,546 -14,837 0.01% 66,599
2010-11-08 2010-11-04 3.516 33,383 +1,854 0.02% 117,359
2010-11-03 2010-11-01 3.343 31,529 -14,837 0.02% 105,401
2010-10-29 2010-10-27 3.300 46,366 -5,564 0.03% 153,000
2010-10-27 2010-10-25 3.246 51,930 +18,547 0.03% 168,561
2010-10-25 2010-10-21 3.311 33,383 +5,563 0.02% 110,519
2010-10-19 2010-10-15 3.063 27,820 +14,838 0.02% 85,201
2010-10-18 2010-10-14 3.127 12,982 +3,709 0.01% 40,599
2010-09-10 2010-09-08 2.836 9,273 -9,273 0.01% 26,300
2010-09-08 2010-09-06 2.825 18,546 +9,273 0.01% 52,399
2010-08-19 2010-08-17 2.933 9,273 -3,709 0.01% 27,200
2010-07-16 2010-07-14 2.685 12,982 -9,274 0.01% 34,859
2010-07-15 2010-07-13 2.502 22,256 +9,274 0.01% 55,681
2010-06-25 2010-06-23 2.610 12,982 -9,274 0.01% 33,879
2010-05-27 2010-05-25 2.405 22,256 +9,274 0.01% 53,521
2010-05-12 2010-05-10 2.577 12,982 -9,274 0.01% 33,459
2010-05-07 2010-05-05 2.577 22,256 +9,274 0.01% 57,361
2010-04-20 2010-04-16 3.224 12,982 +9,273 0.01% 41,859
2010-03-29 2010-03-25 2.836 3,709 -27,820 0.00% 10,519
2010-03-24 2010-03-22 2.944 31,529 -5,564 0.02% 92,821
2010-03-03 2010-03-01 2.674 37,093 -9,273 0.02% 99,201
2010-02-25 2010-02-23 2.469 46,366 +9,273 0.03% 114,500
2010-02-04 2010-02-02 2.728 37,093 +18,547 0.02% 101,201
2010-02-01 2010-01-28 2.642 18,546 -3,710 0.01% 48,999
2010-01-29 2010-01-27 2.933 22,256 +20,401 0.01% 65,281
2010-01-11 2010-01-07 4.249 1,855 +1,855 0.00% 7,882
2009-12-08 2009-12-04 3.979 0 -5,564
2009-11-30 2009-11-26 3.451 5,564 +5,564 0.00% 19,200
2009-11-27 2009-11-25 3.569 0 -33,383
2009-11-26 2009-11-24 3.127 33,383 -5,564 0.02% 104,399
2009-11-25 2009-11-23 3.192 38,947 +5,564 0.02% 124,319
2009-11-24 2009-11-20 3.084 33,383 -18,547 0.02% 102,959
2009-11-20 2009-11-18 2.707 51,930 -973,683 0.03% 140,561
2009-11-19 2009-11-17 2.696 1,025,613 -139,097 0.61% 2,765,001
2009-11-17 2009-11-13 2.286 1,164,710 -14,837 0.69% 2,662,720
2009-11-10 2009-11-06 2.232 1,179,547 +14,837 0.70% 2,633,039
2009-11-09 2009-11-05 2.157 1,164,710 -445,112 0.69% 2,512,000
2009-11-06 2009-11-04 2.157 1,609,822 +1,854 0.96% 3,471,999
2009-11-03 2009-10-30 2.567 1,607,968 +7,419 0.96% 4,126,921
2009-11-02 2009-10-29 2.502 1,600,549 -85,313 0.95% 4,004,320
2009-10-30 2009-10-28 2.707 1,685,862 +77,894 1.01% 4,563,179
2009-10-28 2009-10-23 2.588 1,607,968 +7,419 0.96% 4,161,601
2009-10-16 2009-10-14 2.674 1,600,549 -18,546 0.95% 4,280,480
2009-10-13 2009-10-09 2.469 1,619,095 +64,912 0.97% 3,998,339
2009-10-12 2009-10-08 2.523 1,554,183 +74,185 0.93% 3,921,839
2009-09-29 2009-09-25 2.351 1,479,998 +18,546 0.88% 3,479,280
2009-09-24 2009-09-22 2.577 1,461,452 +185,464 0.87% 3,766,641
2009-09-23 2009-09-21 2.696 1,275,988 +185,463 0.76% 3,439,999
2009-09-22 2009-09-18 2.567 1,090,525 +463,659 0.65% 2,798,881
2009-09-21 2009-09-17 2.750 626,866 +519,297 0.37% 1,723,799
2009-09-18 2009-09-16 2.545 107,569 -18,546 0.06% 273,761
2009-09-08 2009-09-04 2.114 126,115 -42,657 0.08% 266,560
2009-09-07 2009-09-03 2.135 168,772 -18,546 0.10% 360,361
2009-09-04 2009-09-02 2.049 187,318 -18,546 0.11% 383,800
2009-09-02 2009-08-31 1.984 205,864 -5,564 0.12% 408,479
2009-08-27 2009-08-25 2.049 211,428 -5,564 0.13% 433,199
2009-08-21 2009-08-19 1.876 216,992 -9,273 0.13% 407,160
2009-08-20 2009-08-18 1.887 226,265 +9,273 0.13% 426,999
2009-08-14 2009-08-12 2.017 216,992 +24,110 0.13% 437,580
2009-08-10 2009-08-06 2.221 192,882 +18,546 0.12% 428,480
2009-08-07 2009-08-05 2.286 174,336 +27,820 0.10% 398,561
2009-08-06 2009-08-04 2.319 146,516 -46,366 0.09% 339,700
2009-08-04 2009-07-31 2.092 192,882 -7,418 0.12% 403,520
2009-07-31 2009-07-29 1.963 200,300 +37,092 0.12% 393,119
2009-07-29 2009-07-27 1.941 163,208 -37,092 0.10% 316,800
2009-07-27 2009-07-23 1.833 200,300 +18,546 0.12% 367,199
2009-07-24 2009-07-22 1.822 181,754 -18,546 0.11% 331,240
2009-07-15 2009-07-13 1.704 200,300 +37,092 0.12% 341,279
2009-07-09 2009-07-07 1.822 163,208 -3,709 0.10% 297,440
2009-07-08 2009-07-06 1.909 166,917 +3,709 0.10% 318,600
2009-06-09 2009-06-05 1.682 163,208 -18,546 0.10% 274,560
2009-06-08 2009-06-04 1.671 181,754 -37,093 0.11% 303,800
2009-05-29 2009-05-26 1.607 218,847 +55,639 0.13% 351,640
2009-05-27 2009-05-25 1.542 163,208 +11,128 0.10% 251,680
2009-05-15 2009-05-13 1.500 152,080 +1,165 0.09% 228,068
2009-05-14 2009-05-12 1.434 150,915 -36,808 0.09% 216,480
2009-05-13 2009-05-11 1.391 187,723 -18,404 0.11% 261,120
2009-05-12 2009-05-08 1.326 206,127 -18,405 0.12% 273,279
2009-05-06 2009-05-04 1.239 224,532 +9,202 0.13% 278,160
2009-04-27 2009-04-23 1.174 215,330 +27,607 0.13% 252,721
2009-04-20 2009-04-16 1.293 187,723 -27,607 0.11% 242,760
2009-04-16 2009-04-14 1.152 215,330 +9,203 0.13% 248,041
2009-04-15 2009-04-09 1.043 206,127 +18,404 0.12% 215,040
2009-04-08 2009-04-06 1.054 187,723 -18,404 0.11% 197,880
2009-03-27 2009-03-25 1.011 206,127 +18,404 0.12% 208,320
2009-02-09 2009-02-05 1.022 187,723 -18,404 0.11% 191,760
2009-01-22 2009-01-20 0.869 206,127 +18,404 0.12% 179,200
2009-01-07 2009-01-05 0.935 187,723 +29,447 0.11% 175,440
2008-12-18 2008-12-16 0.869 158,276 -9,203 0.10% 137,600
2008-12-09 2008-12-05 0.782 167,479 -9,202 0.10% 131,040
2008-12-03 2008-12-01 0.750 176,681 +18,405 0.11% 132,480
2008-09-22 2008-09-18 0.967 158,276 -9,203 0.10% 153,080
2008-09-17 2008-09-12 1.087 167,479 -9,202 0.10% 182,001
2008-09-02 2008-08-29 1.195 176,681 -18,404 0.11% 211,200
2008-05-28 2008-05-26 2.119 195,085 +9,202 0.12% 413,400
2008-05-23 2008-05-21 2.206 185,883 +9,202 0.11% 410,060
2008-05-20 2008-05-16 2.349 176,681 +974 0.11% 415,089
2008-05-15 2008-05-13 2.371 175,707 +18,303 0.11% 416,641
2008-04-30 2008-04-28 2.371 157,404 +5,491 0.10% 373,240
2008-04-28 2008-04-24 2.338 151,913 -21,963 0.09% 355,240
2008-04-18 2008-04-16 2.196 173,876 +9,151 0.11% 381,899
2008-04-11 2008-04-09 2.349 164,725 +9,151 0.10% 387,000
2008-04-09 2008-04-07 2.480 155,574 +9,152 0.09% 385,901
2008-04-07 2008-04-02 2.448 146,422 +12,812 0.09% 358,399
2008-02-29 2008-02-27 2.939 133,610 -9,152 0.08% 392,739
2008-02-26 2008-02-22 3.060 142,762 -18,303 0.09% 436,801
2007-11-20 2007-11-16 3.934 161,065 +23,794 0.10% 633,602
2007-11-13 2007-11-09 4.447 137,271 +18,303 0.08% 610,500
2007-11-07 2007-11-05 4.710 118,968 +18,303 0.07% 560,299
2007-10-30 2007-10-26 5.245 100,665 +36,605 0.06% 527,998
2007-10-18 2007-10-16 5.333 64,060 +12,812 0.04% 341,601
2007-10-16 2007-10-12 5.660 51,248 +36,606 0.03% 290,081
2007-10-12 2007-10-10 6.207 14,642 +9,151 0.01% 90,879
2007-10-02 2007-09-27 6.327 5,491 -18,303 0.00% 34,741
2007-09-28 2007-09-25 6.218 23,794 -5,490 0.01% 147,942
2007-09-27 2007-09-24 6.272 29,284 -16,473 0.02% 183,677
2007-09-18 2007-09-14 5.901 45,757 +5,491 0.03% 270,000
2007-09-17 2007-09-13 5.759 40,266 +5,491 0.02% 231,879
2007-09-14 2007-09-12 5.977 34,775 +23,793 0.02% 207,858
2007-09-03 2007-08-30 7.081 10,982 -5,491 0.01% 77,762
2007-08-30 2007-08-28 7.573 16,473 +5,491 0.01% 124,744
2007-08-02 2007-07-31 6.633 10,982 +5,491 0.01% 72,842
2007-06-26 2007-06-22 6.392 5,491 0.00% 35,101

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