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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -119,600
2020-08-31 2020-08-27 0.730 119,600 -12,000 0.04% 87,308
2020-07-27 2020-07-23 0.630 131,600 +12,000 0.05% 82,908
2020-05-14 2020-05-12 0.860 119,600 +100,000 0.04% 102,856
2020-03-03 2020-02-28 1.260 19,600 -4,800 0.01% 24,696
2019-12-03 2019-11-29 1.400 24,400 -26,000 0.01% 34,160
2019-11-29 2019-11-27 1.270 50,400 -4,000 0.02% 64,008
2019-10-18 2019-10-16 1.160 54,400 +10,000 0.02% 63,104
2019-10-14 2019-10-10 1.290 44,400 -10,000 0.02% 57,276
2019-10-10 2019-10-08 1.300 54,400 +10,000 0.02% 70,720
2019-09-26 2019-09-24 1.320 44,400 +400 0.02% 58,608
2019-07-03 2019-06-28 1.850 44,000 +10,000 0.02% 81,400
2019-01-23 2019-01-21 2.050 34,000 -800 0.01% 69,700
2019-01-22 2019-01-18 2.100 34,800 +800 0.01% 73,080
2018-07-12 2018-07-10 2.950 34,000 -20,000 0.01% 100,300
2018-05-30 2018-05-28 3.100 54,000 -12,000 0.02% 167,400
2018-05-18 2018-05-16 2.900 66,000 -12,000 0.02% 191,400
2018-05-10 2018-05-08 2.700 78,000 +12,000 0.03% 210,600
2018-05-08 2018-05-04 2.850 66,000 -10,000 0.02% 188,100
2018-05-07 2018-05-03 2.600 76,000 +12,000 0.03% 197,600
2018-04-27 2018-04-25 2.700 64,000 -4,000 0.02% 172,800
2018-04-18 2018-04-16 2.900 68,000 +10,000 0.02% 197,200
2018-04-12 2018-04-10 2.950 58,000 -46,000 0.02% 171,100
2018-03-29 2018-03-27 3.400 104,000 -16,000 0.04% 353,600
2018-03-28 2018-03-26 3.300 120,000 +20,000 0.04% 396,000
2018-03-27 2018-03-23 3.100 100,000 -16,000 0.03% 310,000
2018-03-26 2018-03-22 3.300 116,000 -46,400 0.04% 382,800
2018-03-23 2018-03-21 3.900 162,400 +4,000 0.06% 633,360
2018-03-22 2018-03-20 3.600 158,400 -70,000 0.05% 570,240
2018-03-21 2018-03-19 2.470 228,400 +20,000 0.08% 564,148
2018-03-19 2018-03-15 2.850 208,400 -400 0.07% 593,940
2018-03-16 2018-03-14 2.010 208,800 -800 0.07% 419,688
2018-03-15 2018-03-13 1.630 209,600 -4,000 0.07% 341,648
2018-03-13 2018-03-09 1.560 213,600 -400 0.07% 333,216
2018-03-12 2018-03-08 1.310 214,000 -29,200 0.07% 280,340
2018-03-07 2018-03-05 1.100 243,200 -20,000 0.08% 267,520
2018-03-05 2018-03-01 1.070 263,200 +20,000 0.09% 281,624
2018-02-28 2018-02-26 1.070 243,200 -10,000 0.08% 260,224
2018-02-27 2018-02-23 1.100 253,200 +10,000 0.09% 278,520
2018-02-26 2018-02-22 1.110 243,200 -50,000 0.08% 269,952
2018-02-20 2018-02-13 0.890 293,200 +48,000 0.10% 260,948
2018-02-13 2018-02-09 0.870 245,200 +30,000 0.08% 213,324
2018-02-09 2018-02-07 0.850 215,200 +8,000 0.07% 182,920
2018-01-29 2018-01-25 0.910 207,200 -2,400 0.07% 188,552
2018-01-26 2018-01-24 0.920 209,600 -7,600 0.07% 192,832
2018-01-25 2018-01-23 0.910 217,200 -20,000 0.08% 197,652
2018-01-23 2018-01-19 0.810 237,200 +20,000 0.08% 192,132
2018-01-17 2018-01-15 0.830 217,200 +10,000 0.08% 180,276
2018-01-05 2018-01-03 0.980 207,200 -170,000 0.07% 203,056
2017-12-20 2017-12-18 0.710 377,200 +20,000 0.13% 267,812
2017-12-08 2017-12-06 0.760 357,200 +20,000 0.12% 271,472
2017-12-07 2017-12-05 0.800 337,200 +50,000 0.12% 269,760
2017-11-30 2017-11-28 0.840 287,200 +50,000 0.10% 241,248
2017-11-29 2017-11-27 0.900 237,200 -32,800 0.08% 213,480
2017-11-28 2017-11-24 0.870 270,000 +2,000 0.09% 234,900
2017-11-20 2017-11-16 0.920 268,000 -50,000 0.09% 246,560
2017-11-08 2017-11-06 0.880 318,000 +30,000 0.11% 279,840
2017-11-02 2017-10-31 0.870 288,000 +32,800 0.10% 250,560
2017-10-26 2017-10-24 0.890 255,200 +30,000 0.09% 227,128
2017-09-28 2017-09-26 0.940 225,200 +10,000 0.08% 211,688
2017-09-22 2017-09-20 0.990 215,200 +10,000 0.07% 213,048
2017-09-21 2017-09-19 0.980 205,200 -15,600 0.07% 201,096
2017-09-14 2017-09-12 0.970 220,800 +5,600 0.08% 214,176
2017-09-12 2017-09-08 0.980 215,200 +10,000 0.07% 210,896
2017-08-31 2017-08-29 1.080 205,200 -6,800 0.07% 221,616
2017-08-29 2017-08-25 1.050 212,000 -1,200 0.07% 222,600
2017-06-30 2017-06-28 0.940 213,200 -2,400 0.07% 200,408
2017-06-20 2017-06-16 1.050 215,600 -16,000 0.07% 226,380
2017-06-08 2017-06-06 0.980 231,600 +2,000 0.08% 226,968
2017-06-07 2017-06-05 1.010 229,600 +2,800 0.08% 231,896
2017-05-31 2017-05-26 1.130 226,800 -1,600 0.08% 256,284
2017-05-23 2017-05-19 1.070 228,400 +2,000 0.08% 244,388
2017-05-18 2017-05-16 1.110 226,400 +2,800 0.08% 251,304
2017-05-11 2017-05-09 1.170 223,600 -2,000 0.08% 261,612
2017-05-05 2017-05-02 1.130 225,600 +2,000 0.08% 254,928
2017-04-25 2017-04-21 1.220 223,600 -2,000 0.08% 272,792
2017-04-13 2017-04-11 1.160 225,600 +2,000 0.08% 261,696
2017-03-28 2017-03-24 1.290 223,600 -6,800 0.08% 288,444
2017-03-23 2017-03-21 1.240 230,400 -1,200 0.08% 285,696
2017-03-16 2017-03-14 1.120 231,600 +1,200 0.08% 259,392
2017-03-08 2017-03-06 1.120 230,400 +2,800 0.08% 258,048
2017-03-07 2017-03-03 1.170 227,600 +4,000 0.08% 266,292
2017-02-16 2017-02-14 1.330 223,600 -50,000 0.08% 297,388
2017-02-14 2017-02-10 1.360 273,600 -28,400 0.09% 372,096
2017-02-10 2017-02-08 1.380 302,000 -2,000 0.10% 416,760
2017-02-06 2017-02-02 1.370 304,000 +8,000 0.11% 416,480
2017-02-03 2017-02-01 1.300 296,000 +8,000 0.10% 384,800
2017-01-23 2017-01-19 1.430 288,000 +2,000 0.10% 411,840
2017-01-17 2017-01-13 1.570 286,000 +74,400 0.10% 449,020
2017-01-16 2017-01-12 1.420 211,600 -12,000 0.07% 300,472
2016-12-21 2016-12-19 1.220 223,600 +2,000 0.08% 272,792
2016-12-09 2016-12-07 1.340 221,600 +2,000 0.08% 296,944
2016-12-07 2016-12-05 1.380 219,600 -4,000 0.08% 303,048
2016-12-05 2016-12-01 1.200 223,600 +2,000 0.08% 268,320
2016-11-25 2016-11-23 1.270 221,600 +2,000 0.08% 281,432
2016-11-17 2016-11-15 1.280 219,600 -171,600 0.08% 281,088
2016-11-16 2016-11-14 1.060 391,200 -16,400 0.14% 414,672
2016-10-26 2016-10-24 1.020 407,600 +200,000 0.17% 415,752
2016-10-25 2016-10-20 1.080 207,600 -200,000 0.09% 224,208
2016-10-24 2016-10-19 1.040 407,600 +190,000 0.17% 423,904
2016-10-19 2016-10-17 0.810 217,600 +8,000 0.09% 176,256
2016-09-09 2016-09-07 0.870 209,600 +2,000 0.09% 182,352
2016-06-01 2016-05-30 1.020 207,600 +17,200 0.09% 211,752
2016-03-30 2016-03-24 1.110 190,400 -14,400 0.08% 211,344
2016-03-29 2016-03-23 1.150 204,800 -3,200 0.09% 235,520
2016-03-22 2016-03-18 1.010 208,000 -1,200 0.09% 210,080
2016-03-21 2016-03-17 1.030 209,200 +6,400 0.09% 215,476
2016-03-18 2016-03-16 1.020 202,800 +3,200 0.09% 206,856
2016-03-11 2016-03-09 0.880 199,600 -16,000 0.09% 175,648
2016-01-15 2016-01-13 0.730 215,600 +4,800 0.09% 157,388
2016-01-11 2016-01-07 0.740 210,800 -8,000 0.09% 155,992
2016-01-08 2016-01-06 0.760 218,800 +8,000 0.09% 166,288
2016-01-07 2016-01-05 0.740 210,800 -12,000 0.09% 155,992
2016-01-06 2016-01-04 0.690 222,800 -4,800 0.10% 153,732
2015-12-29 2015-12-24 0.680 227,600 +12,000 0.10% 154,768
2015-12-15 2015-12-11 0.590 215,600 -8,000 0.09% 127,204
2015-12-14 2015-12-10 0.580 223,600 -90,000 0.10% 129,688
2015-12-11 2015-12-09 0.570 313,600 +2,000 0.14% 178,752
2015-12-10 2015-12-08 0.590 311,600 +6,000 0.13% 183,844
2015-12-08 2015-12-04 0.620 305,600 -2,000 0.13% 189,472
2015-12-04 2015-12-02 0.610 307,600 -1,600 0.13% 187,636
2015-12-03 2015-12-01 0.630 309,200 +40,000 0.13% 194,796
2015-12-02 2015-11-30 0.610 269,200 -2,000 0.12% 164,212
2015-12-01 2015-11-27 0.620 271,200 -12,400 0.12% 168,144
2015-11-30 2015-11-26 0.600 283,600 -13,600 0.12% 170,160
2015-11-27 2015-11-25 0.680 297,200 +22,800 0.13% 202,096
2015-11-20 2015-11-18 0.830 274,400 -4,800 0.12% 227,752
2015-11-19 2015-11-17 0.860 279,200 -24,400 0.12% 240,112
2015-11-13 2015-11-11 0.820 303,600 +50,000 0.13% 248,952
2015-11-12 2015-11-10 0.850 253,600 -42,000 0.11% 215,560
2015-11-11 2015-11-09 0.820 295,600 -8,000 0.13% 242,392
2015-11-06 2015-11-04 0.830 303,600 +50,000 0.13% 251,988
2015-11-05 2015-11-03 0.830 253,600 -40,000 0.11% 210,488
2015-11-04 2015-11-02 0.820 293,600 +16,000 0.13% 240,752
2015-11-02 2015-10-29 0.880 277,600 -16,000 0.12% 244,288
2015-10-30 2015-10-28 0.850 293,600 +80,800 0.13% 249,560
2015-10-29 2015-10-27 0.860 212,800 -36,000 0.09% 183,008
2015-10-28 2015-10-26 0.820 248,800 +20,000 0.11% 204,016
2015-10-27 2015-10-23 0.810 228,800 +6,000 0.10% 185,328
2015-10-23 2015-10-20 0.820 222,800 +10,000 0.10% 182,696
2015-10-22 2015-10-19 0.840 212,800 -3,200 0.09% 178,752
2015-10-20 2015-10-16 0.830 216,000 +3,200 0.09% 179,280
2015-10-07 2015-10-05 0.840 212,800 -8,000 0.37% 178,752
2015-09-11 2015-09-09 0.824 220,800 -25,859 0.38% 181,839
2015-07-16 2015-07-14 1.289 246,659 +6,702 0.38% 317,951
2015-07-14 2015-07-10 1.298 239,957 -5,362 0.37% 311,460
2015-07-10 2015-07-08 0.985 245,319 +5,362 0.38% 241,560
2015-06-26 2015-06-24 1.880 239,957 -5,362 0.37% 451,080
2015-06-25 2015-06-23 1.835 245,319 +2,681 0.38% 450,180
2015-06-22 2015-06-18 1.835 242,638 +22,343 0.38% 445,260
2015-06-18 2015-06-16 1.817 220,295 +5,362 0.34% 400,315
2015-06-15 2015-06-11 2.005 214,933 -3,128 0.33% 430,975
2015-06-10 2015-06-08 2.685 218,061 +60,771 0.34% 585,599
2015-06-04 2015-06-02 2.641 157,290 -26,811 0.24% 415,360
2015-06-03 2015-06-01 2.641 184,101 -2,681 0.28% 486,160
2015-06-02 2015-05-29 2.551 186,782 +44,685 0.29% 476,520
2015-06-01 2015-05-28 2.641 142,097 +25,470 0.22% 375,239
2015-05-15 2015-05-13 2.193 116,627 -24,577 0.18% 255,780
2015-05-06 2015-05-04 2.372 141,204 +10,725 0.22% 334,961
2015-05-04 2015-04-29 2.283 130,479 +51,387 0.20% 297,839
2015-04-30 2015-04-28 2.211 79,092 +37,088 0.12% 174,876
2015-04-29 2015-04-27 2.077 42,004 +6,703 0.07% 87,233
2015-04-27 2015-04-23 1.746 35,301 +3,575 0.05% 61,620
2015-04-24 2015-04-22 1.790 31,726 +3,128 0.05% 56,800
2015-04-20 2015-04-16 1.781 28,598 +5,362 0.05% 50,944
2015-04-16 2015-04-14 1.817 23,236 -11,171 0.04% 42,224
2015-04-15 2015-04-13 1.656 34,407 -22,343 0.06% 56,980
2015-04-08 2015-04-01 1.549 56,750 +22,343 0.11% 87,885
2015-04-01 2015-03-30 1.567 34,407 +11,171 0.06% 53,900
2015-03-23 2015-03-19 1.558 23,236 -6,703 0.04% 36,192
2015-03-19 2015-03-17 1.558 29,939 -17,874 0.06% 46,632
2015-03-16 2015-03-12 1.763 47,813 +7,597 0.09% 84,317
2015-03-13 2015-03-11 1.781 40,216 +8,043 0.07% 71,640
2015-03-10 2015-03-06 2.095 32,173 +8,937 0.06% 67,392
2015-01-15 2015-01-13 1.853 23,236 -6,256 0.04% 43,056
2015-01-07 2015-01-05 1.656 29,492 +6,256 0.05% 48,840
2014-12-03 2014-12-01 2.417 23,236 -11,171 0.05% 56,160
2014-12-01 2014-11-27 2.462 34,407 +11,171 0.08% 84,699
2014-11-18 2014-11-14 2.730 23,236 -11,171 0.05% 63,440
2014-11-14 2014-11-12 2.283 34,407 +11,171 0.08% 78,540
2014-11-12 2014-11-10 1.942 23,236 -6,703 0.05% 45,136
2014-11-11 2014-11-07 1.951 29,939 +6,703 0.07% 58,425
2014-10-24 2014-10-22 2.596 23,236 +2,234 0.05% 60,320
2014-10-21 2014-10-17 3.133 21,002 +11,171 0.05% 65,801
2014-10-14 2014-10-10 3.446 9,831 -13,405 0.02% 33,881
2014-10-03 2014-09-29 3.491 23,236 -2,234 0.05% 81,120
2014-09-30 2014-09-26 3.849 25,470 +5,362 0.06% 98,039
2014-09-17 2014-09-15 4.476 20,108 -4,469 0.04% 90,000
2014-09-15 2014-09-11 3.670 24,577 -8,043 0.05% 90,202
2014-09-12 2014-09-10 3.715 32,620 +4,469 0.07% 121,181
2014-09-05 2014-09-03 3.849 28,151 +3,574 0.06% 108,359
2014-08-19 2014-08-15 4.162 24,577 +6,256 0.06% 102,302
2014-08-18 2014-08-14 4.252 18,321 -447 0.04% 77,901
2014-08-15 2014-08-13 4.342 18,768 +8,937 0.04% 81,482
2014-08-14 2014-08-12 4.297 9,831 -2,681 0.02% 42,242
2014-08-05 2014-08-01 4.297 12,512 +8,044 0.03% 53,761
2014-08-04 2014-07-31 4.252 4,468 -8,937 0.01% 18,998
2014-07-31 2014-07-29 4.431 13,405 +8,937 0.03% 59,398
2014-07-29 2014-07-25 4.207 4,468 -7,597 0.01% 18,798
2014-07-25 2014-07-23 4.431 12,065 -6,703 0.03% 53,461
2014-07-24 2014-07-22 4.297 18,768 +5,363 0.04% 80,642
2014-07-23 2014-07-21 4.207 13,405 +2,234 0.03% 56,398
2014-07-22 2014-07-18 4.386 11,171 -6,703 0.02% 48,999
2014-07-21 2014-07-17 4.386 17,874 +13,406 0.04% 78,401
2014-06-18 2014-06-16 6.177 4,468 +3,351 0.01% 27,597
2014-06-04 2014-05-30 7.542 1,117 -3,351 0.00% 8,424
2014-04-14 2014-04-10 8.056 4,468 +4,468 0.01% 35,996
2014-03-13 2014-03-11 4.834 0 -4,468
2014-03-12 2014-03-10 4.879 4,468 +4,468 0.01% 21,798
2013-10-17 2013-10-15 5.147 0

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