History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -52,169 | ||
| 2015-09-07 | 2015-09-02 | 0.011 | 52,169 | -100,000 | 0.01% | 574 |
| 2015-07-22 | 2015-07-20 | 0.031 | 152,169 | +916 | 0.04% | 4,717 |
| 2015-07-15 | 2015-07-13 | 0.038 | 151,253 | -150,000 | 0.04% | 5,748 |
| 2015-07-10 | 2015-07-08 | 0.032 | 301,253 | +100,000 | 0.08% | 9,640 |
| 2015-06-15 | 2015-06-11 | 0.043 | 201,253 | +50,000 | 0.05% | 8,654 |
| 2015-06-04 | 2015-06-02 | 0.060 | 151,253 | +100,000 | 0.04% | 9,075 |
| 2015-06-01 | 2015-05-28 | 0.070 | 51,253 | -200,000 | 0.01% | 3,588 |
| 2015-05-29 | 2015-05-27 | 0.073 | 251,253 | -1,100,000 | 0.06% | 18,341 |
| 2015-05-28 | 2015-05-26 | 0.080 | 1,351,253 | -450,000 | 0.35% | 108,100 |
| 2015-05-27 | 2015-05-22 | 0.088 | 1,801,253 | -250,000 | 0.46% | 158,510 |
| 2015-05-26 | 2015-05-21 | 0.085 | 2,051,253 | -250,000 | 0.53% | 174,357 |
| 2015-05-21 | 2015-05-19 | 0.087 | 2,301,253 | -3,150,000 | 0.58% | 200,209 |
| 2015-05-20 | 2015-05-18 | 0.090 | 5,451,253 | -1,900,000 | 1.39% | 490,613 |
| 2015-05-19 | 2015-05-15 | 0.112 | 7,351,253 | -150,000 | 1.87% | 823,340 |
| 2015-05-15 | 2015-05-13 | 0.114 | 7,501,253 | -83 | 1.56% | 855,143 |
| 2015-05-14 | 2015-05-12 | 0.116 | 7,501,336 | -450,000 | 1.56% | 870,155 |
| 2015-05-13 | 2015-05-11 | 0.124 | 7,951,336 | -1,150,000 | 1.66% | 985,966 |
| 2015-05-08 | 2015-05-06 | 0.132 | 9,101,336 | +100,000 | 1.90% | 1,201,376 |
| 2015-05-07 | 2015-05-05 | 0.136 | 9,001,336 | -200,000 | 1.83% | 1,224,182 |
| 2015-05-06 | 2015-05-04 | 0.125 | 9,201,336 | -302,500 | 1.87% | 1,150,167 |
| 2015-04-30 | 2015-04-28 | 0.102 | 9,503,836 | +150,000 | 1.93% | 969,391 |
| 2015-04-29 | 2015-04-27 | 0.105 | 9,353,836 | +2,200,000 | 1.79% | 982,153 |
| 2015-04-27 | 2015-04-23 | 0.110 | 7,153,836 | -450,000 | 1.37% | 786,922 |
| 2015-04-21 | 2015-04-17 | 0.120 | 7,603,836 | +100,000 | 1.41% | 912,460 |
| 2015-04-17 | 2015-04-15 | 0.105 | 7,503,836 | +350,000 | 1.39% | 787,903 |
| 2015-04-15 | 2015-04-13 | 0.110 | 7,153,836 | +300,000 | 1.32% | 786,922 |
| 2015-04-14 | 2015-04-10 | 0.110 | 6,853,836 | +950,000 | 1.27% | 753,922 |
| 2015-04-13 | 2015-04-09 | 0.117 | 5,903,836 | +1,836,667 | 1.09% | 690,749 |
| 2015-04-10 | 2015-04-08 | 0.108 | 4,067,169 | +850,000 | 0.75% | 439,254 |
| 2015-04-09 | 2015-04-02 | 0.099 | 3,217,169 | +2,250,000 | 0.59% | 318,500 |
| 2015-03-26 | 2015-03-24 | 0.098 | 967,169 | +150,000 | 0.18% | 94,783 |
| 2015-03-23 | 2015-03-19 | 0.083 | 817,169 | -200,000 | 0.15% | 67,825 |
| 2015-01-30 | 2015-01-28 | 0.090 | 1,017,169 | +50,000 | 0.19% | 91,545 |
| 2015-01-29 | 2015-01-27 | 0.092 | 967,169 | +350,000 | 0.18% | 88,980 |
| 2015-01-23 | 2015-01-21 | 0.084 | 617,169 | +50,000 | 0.11% | 51,842 |
| 2015-01-16 | 2015-01-14 | 0.092 | 567,169 | -250,000 | 0.10% | 52,180 |
| 2015-01-15 | 2015-01-13 | 0.102 | 817,169 | -300,000 | 0.15% | 83,351 |
| 2015-01-14 | 2015-01-12 | 0.111 | 1,117,169 | +150,000 | 0.21% | 124,006 |
| 2015-01-13 | 2015-01-09 | 0.089 | 967,169 | +300,000 | 0.18% | 86,078 |
| 2015-01-09 | 2015-01-07 | 0.081 | 667,169 | +300,000 | 0.12% | 54,041 |
| 2014-12-22 | 2014-12-18 | 0.076 | 367,169 | +50,000 | 0.07% | 27,905 |
| 2014-12-18 | 2014-12-16 | 0.085 | 317,169 | +50,000 | 0.06% | 26,959 |
| 2014-12-16 | 2014-12-12 | 0.096 | 267,169 | +100,000 | 0.05% | 25,648 |
| 2014-12-05 | 2014-12-03 | 0.110 | 167,169 | -10,000 | 0.03% | 18,389 |
| 2014-12-04 | 2014-12-02 | 0.115 | 177,169 | -453,333 | 0.03% | 20,374 |
| 2014-12-02 | 2014-11-28 | 0.093 | 630,502 | 0.12% | 58,637 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy