History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-26 | 2021-04-22 | 0.209 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 0.209 | 0 | -7,766,800 | ||
| 2021-03-01 | 2021-02-25 | 0.205 | 7,766,800 | -20,000 | 0.19% | 1,592,194 |
| 2021-01-08 | 2021-01-06 | 0.201 | 7,786,800 | -260,000 | 0.19% | 1,565,147 |
| 2020-12-29 | 2020-12-24 | 0.201 | 8,046,800 | -100,000 | 0.20% | 1,617,407 |
| 2020-12-14 | 2020-12-10 | 0.141 | 8,146,800 | -40,000 | 0.20% | 1,148,699 |
| 2020-12-08 | 2020-12-04 | 0.133 | 8,186,800 | +20,000 | 0.20% | 1,088,844 |
| 2020-11-26 | 2020-11-24 | 0.148 | 8,166,800 | -20,000 | 0.20% | 1,208,686 |
| 2020-11-23 | 2020-11-19 | 0.140 | 8,186,800 | -20,000 | 0.20% | 1,146,152 |
| 2020-11-13 | 2020-11-11 | 0.130 | 8,206,800 | -20,000 | 0.20% | 1,066,884 |
| 2020-10-30 | 2020-10-28 | 0.119 | 8,226,800 | +20,000 | 0.20% | 978,989 |
| 2020-10-22 | 2020-10-20 | 0.115 | 8,206,800 | +20,000 | 0.20% | 943,782 |
| 2020-10-20 | 2020-10-16 | 0.115 | 8,186,800 | +20,000 | 0.20% | 941,482 |
| 2020-07-23 | 2020-07-21 | 0.124 | 8,166,800 | +40,000 | 0.20% | 1,012,683 |
| 2020-07-22 | 2020-07-20 | 0.136 | 8,126,800 | -20,000 | 0.20% | 1,105,245 |
| 2020-07-16 | 2020-07-14 | 0.125 | 8,146,800 | -20,000 | 0.20% | 1,018,350 |
| 2020-07-13 | 2020-07-09 | 0.121 | 8,166,800 | +80,000 | 0.20% | 988,183 |
| 2020-06-30 | 2020-06-26 | 0.129 | 8,086,800 | -20,000 | 0.20% | 1,043,197 |
| 2020-06-23 | 2020-06-19 | 0.115 | 8,106,800 | +220,000 | 0.20% | 932,282 |
| 2020-01-13 | 2020-01-09 | 0.129 | 7,886,800 | -20,000 | 0.19% | 1,017,397 |
| 2019-11-19 | 2019-11-15 | 0.124 | 7,906,800 | -20,000 | 0.19% | 980,443 |
| 2019-08-09 | 2019-08-07 | 0.129 | 7,926,800 | -20,000 | 0.19% | 1,022,557 |
| 2019-08-07 | 2019-08-05 | 0.121 | 7,946,800 | +40,000 | 0.19% | 961,563 |
| 2019-07-02 | 2019-06-27 | 0.152 | 7,906,800 | +20,000 | 0.19% | 1,201,834 |
| 2018-09-07 | 2018-09-05 | 0.190 | 7,886,800 | -200,000 | 0.19% | 1,498,492 |
| 2018-09-05 | 2018-09-03 | 0.187 | 8,086,800 | -680,000 | 0.20% | 1,512,232 |
| 2018-05-24 | 2018-05-21 | 0.260 | 8,766,800 | -60,000 | 0.21% | 2,279,368 |
| 2018-05-21 | 2018-05-17 | 0.260 | 8,826,800 | -100,000 | 0.21% | 2,294,968 |
| 2018-05-18 | 2018-05-16 | 0.245 | 8,926,800 | -60,000 | 0.22% | 2,187,066 |
| 2018-05-16 | 2018-05-14 | 0.260 | 8,986,800 | -80,000 | 0.22% | 2,336,568 |
| 2018-05-15 | 2018-05-11 | 0.241 | 9,066,800 | +20,000 | 0.22% | 2,185,099 |
| 2018-05-03 | 2018-04-30 | 0.270 | 9,046,800 | +20,000 | 0.22% | 2,442,636 |
| 2018-05-02 | 2018-04-27 | 0.270 | 9,026,800 | -120,000 | 0.22% | 2,437,236 |
| 2018-04-30 | 2018-04-26 | 0.260 | 9,146,800 | +20,000 | 0.22% | 2,378,168 |
| 2018-04-26 | 2018-04-24 | 0.250 | 9,126,800 | +20,000 | 0.22% | 2,281,700 |
| 2018-04-18 | 2018-04-16 | 0.229 | 9,106,800 | +40,000 | 0.22% | 2,085,457 |
| 2018-04-13 | 2018-04-11 | 0.214 | 9,066,800 | +20,000 | 0.22% | 1,940,295 |
| 2018-04-11 | 2018-04-09 | 0.344 | 9,046,800 | +1,809,360 | 0.22% | 3,109,838 |
| 2018-04-09 | 2018-04-04 | 0.344 | 7,237,440 | +80,000 | 0.22% | 2,487,870 |
| 2018-04-04 | 2018-03-29 | 0.338 | 7,157,440 | +32,000 | 0.22% | 2,415,636 |
| 2018-04-03 | 2018-03-28 | 0.325 | 7,125,440 | +16,000 | 0.22% | 2,315,768 |
| 2018-03-27 | 2018-03-23 | 0.344 | 7,109,440 | -16,000 | 0.22% | 2,443,870 |
| 2018-03-22 | 2018-03-20 | 0.293 | 7,125,440 | +16,000 | 0.22% | 2,084,191 |
| 2018-03-19 | 2018-03-15 | 0.271 | 7,109,440 | -160,000 | 0.22% | 1,928,436 |
| 2018-03-16 | 2018-03-14 | 0.209 | 7,269,440 | +16,000 | 0.22% | 1,517,496 |
| 2018-03-09 | 2018-03-07 | 0.217 | 7,253,440 | -32,000 | 0.22% | 1,577,623 |
| 2018-03-01 | 2018-02-27 | 0.204 | 7,285,440 | +32,000 | 0.22% | 1,484,408 |
| 2018-01-30 | 2018-01-26 | 0.225 | 7,253,440 | -48,000 | 0.22% | 1,632,024 |
| 2018-01-12 | 2018-01-10 | 0.208 | 7,301,440 | +16,000 | 0.22% | 1,515,049 |
| 2018-01-03 | 2017-12-29 | 0.213 | 7,285,440 | -240,000 | 0.22% | 1,548,156 |
| 2017-12-28 | 2017-12-22 | 0.205 | 7,525,440 | -48,000 | 0.23% | 1,542,715 |
| 2017-12-01 | 2017-11-29 | 0.199 | 7,573,440 | +16,000 | 0.23% | 1,505,221 |
| 2017-11-30 | 2017-11-28 | 0.196 | 7,557,440 | +16,000 | 0.23% | 1,483,148 |
| 2017-11-21 | 2017-11-17 | 0.204 | 7,541,440 | +48,000 | 0.23% | 1,536,568 |
| 2017-11-20 | 2017-11-16 | 0.201 | 7,493,440 | +32,000 | 0.23% | 1,508,055 |
| 2017-11-16 | 2017-11-14 | 0.206 | 7,461,440 | +32,000 | 0.23% | 1,538,922 |
| 2017-11-09 | 2017-11-07 | 0.209 | 7,429,440 | +128,000 | 0.23% | 1,550,896 |
| 2017-11-07 | 2017-11-03 | 0.214 | 7,301,440 | +384,000 | 0.22% | 1,560,683 |
| 2017-10-31 | 2017-10-27 | 0.214 | 6,917,440 | -16,000 | 0.21% | 1,478,603 |
| 2017-10-30 | 2017-10-26 | 0.219 | 6,933,440 | -80,000 | 0.21% | 1,516,690 |
| 2017-10-18 | 2017-10-16 | 0.196 | 7,013,440 | +48,000 | 0.21% | 1,376,388 |
| 2017-10-10 | 2017-10-06 | 0.195 | 6,965,440 | +160,000 | 0.21% | 1,358,261 |
| 2017-10-09 | 2017-10-04 | 0.194 | 6,805,440 | +32,000 | 0.21% | 1,318,554 |
| 2017-10-06 | 2017-10-03 | 0.194 | 6,773,440 | +16,000 | 0.21% | 1,312,354 |
| 2017-10-03 | 2017-09-28 | 0.194 | 6,757,440 | +16,000 | 0.21% | 1,309,254 |
| 2017-09-07 | 2017-09-05 | 0.191 | 6,741,440 | +16,000 | 0.20% | 1,289,300 |
| 2017-08-22 | 2017-08-18 | 0.188 | 6,725,440 | +80,000 | 0.20% | 1,261,020 |
| 2017-08-03 | 2017-08-01 | 0.216 | 6,645,440 | -16,000 | 0.20% | 1,437,076 |
| 2017-07-28 | 2017-07-26 | 0.210 | 6,661,440 | -48,000 | 0.20% | 1,398,902 |
| 2017-07-24 | 2017-07-20 | 0.213 | 6,709,440 | -16,000 | 0.20% | 1,425,756 |
| 2017-07-19 | 2017-07-17 | 0.214 | 6,725,440 | -32,000 | 0.20% | 1,437,563 |
| 2017-07-10 | 2017-07-06 | 0.200 | 6,757,440 | +48,000 | 0.21% | 1,351,488 |
| 2017-07-06 | 2017-07-04 | 0.210 | 6,709,440 | +80,000 | 0.20% | 1,408,982 |
| 2017-07-05 | 2017-07-03 | 0.204 | 6,629,440 | +80,000 | 0.20% | 1,350,748 |
| 2017-07-04 | 2017-06-30 | 0.204 | 6,549,440 | +304,000 | 0.20% | 1,334,448 |
| 2017-06-27 | 2017-06-23 | 0.216 | 6,245,440 | +368,000 | 0.19% | 1,350,576 |
| 2017-06-21 | 2017-06-19 | 0.213 | 5,877,440 | +368,000 | 0.18% | 1,248,956 |
| 2017-06-20 | 2017-06-16 | 0.213 | 5,509,440 | +240,000 | 0.17% | 1,170,756 |
| 2017-06-13 | 2017-06-09 | 0.217 | 5,269,440 | +400,000 | 0.16% | 1,146,103 |
| 2017-06-12 | 2017-06-08 | 0.217 | 4,869,440 | +352,000 | 0.15% | 1,059,103 |
| 2017-05-26 | 2017-05-24 | 0.219 | 4,517,440 | +128,000 | 0.14% | 988,190 |
| 2017-05-09 | 2017-05-05 | 0.215 | 4,389,440 | +320,000 | 0.13% | 943,730 |
| 2017-05-04 | 2017-04-28 | 0.214 | 4,069,440 | +96,000 | 0.12% | 869,843 |
| 2017-03-08 | 2017-03-06 | 0.232 | 3,973,440 | -16,000 | 0.12% | 923,825 |
| 2017-03-07 | 2017-03-03 | 0.232 | 3,989,440 | -48,000 | 0.12% | 927,545 |
| 2017-03-01 | 2017-02-27 | 0.230 | 4,037,440 | -32,000 | 0.12% | 928,611 |
| 2017-02-27 | 2017-02-23 | 0.230 | 4,069,440 | -16,000 | 0.12% | 935,971 |
| 2017-02-22 | 2017-02-20 | 0.235 | 4,085,440 | -32,000 | 0.12% | 960,078 |
| 2017-02-17 | 2017-02-15 | 0.232 | 4,117,440 | -32,000 | 0.13% | 957,305 |
| 2017-02-16 | 2017-02-14 | 0.220 | 4,149,440 | -48,000 | 0.13% | 912,877 |
| 2017-02-08 | 2017-02-06 | 0.194 | 4,197,440 | +32,000 | 0.13% | 813,254 |
| 2017-01-04 | 2016-12-30 | 0.201 | 4,165,440 | -48,000 | 0.13% | 838,295 |
| 2016-12-22 | 2016-12-20 | 0.209 | 4,213,440 | -16,000 | 0.13% | 879,556 |
| 2016-12-12 | 2016-12-08 | 0.206 | 4,229,440 | +48,000 | 0.13% | 872,322 |
| 2016-12-06 | 2016-12-02 | 0.213 | 4,181,440 | +32,000 | 0.13% | 888,556 |
| 2016-12-05 | 2016-12-01 | 0.215 | 4,149,440 | +80,000 | 0.13% | 892,130 |
| 2016-12-01 | 2016-11-29 | 0.217 | 4,069,440 | +48,000 | 0.12% | 885,103 |
| 2016-11-25 | 2016-11-23 | 0.213 | 4,021,440 | +80,000 | 0.12% | 854,556 |
| 2016-01-14 | 2016-01-12 | 0.242 | 3,941,440 | -160,000 | 0.12% | 955,799 |
| 2016-01-12 | 2016-01-08 | 0.256 | 4,101,440 | -48,000 | 0.12% | 1,050,994 |
| 2016-01-11 | 2016-01-07 | 0.251 | 4,149,440 | +208,000 | 0.13% | 1,042,547 |
| 2016-01-07 | 2016-01-05 | 0.263 | 3,941,440 | -256,000 | 0.12% | 1,034,628 |
| 2015-12-11 | 2015-12-09 | 0.253 | 4,197,440 | +256,000 | 0.13% | 1,059,854 |
| 2015-07-13 | 2015-07-09 | 0.275 | 3,941,440 | -96,000 | 0.12% | 1,083,896 |
| 2015-07-10 | 2015-07-08 | 0.219 | 4,037,440 | +32,000 | 0.12% | 883,190 |
| 2015-07-08 | 2015-07-06 | 0.288 | 4,005,440 | +112,000 | 0.12% | 1,151,564 |
| 2015-07-03 | 2015-06-30 | 0.400 | 3,893,440 | +16,000 | 0.12% | 1,557,376 |
| 2015-07-02 | 2015-06-29 | 0.375 | 3,877,440 | +80,000 | 0.12% | 1,454,040 |
| 2015-06-05 | 2015-06-03 | 0.545 | 3,797,440 | +98,635 | 0.12% | 2,071,187 |
| 2015-05-29 | 2015-05-27 | 0.590 | 3,698,805 | +15,584 | 0.12% | 2,183,528 |
| 2015-05-28 | 2015-05-26 | 0.610 | 3,683,221 | -794,805 | 0.11% | 2,245,230 |
| 2015-05-27 | 2015-05-22 | 0.481 | 4,478,026 | -15,584 | 0.14% | 2,155,050 |
| 2015-05-06 | 2015-05-04 | 0.424 | 4,493,610 | -155,845 | 0.14% | 1,903,044 |
| 2015-05-05 | 2015-04-30 | 0.411 | 4,649,455 | -374,026 | 0.15% | 1,909,376 |
| 2015-04-28 | 2015-04-24 | 0.385 | 5,023,481 | +155,845 | 0.16% | 1,934,040 |
| 2015-04-27 | 2015-04-23 | 0.398 | 4,867,636 | +140,259 | 0.15% | 1,936,508 |
| 2015-04-21 | 2015-04-17 | 0.372 | 4,727,377 | -389,610 | 0.15% | 1,759,372 |
| 2015-04-20 | 2015-04-16 | 0.321 | 5,116,987 | +623,377 | 0.16% | 1,641,700 |
| 2014-09-23 | 2014-09-19 | 0.327 | 4,493,610 | +15,584 | 0.14% | 1,470,534 |
| 2014-09-16 | 2014-09-12 | 0.340 | 4,478,026 | -15,584 | 0.14% | 1,522,902 |
| 2014-08-22 | 2014-08-20 | 0.317 | 4,493,610 | +31,168 | 0.14% | 1,424,399 |
| 2014-08-18 | 2014-08-14 | 0.321 | 4,462,442 | -77,922 | 0.14% | 1,431,700 |
| 2014-06-10 | 2014-06-06 | 0.311 | 4,540,364 | +195,706 | 0.14% | 1,412,710 |
| 2014-03-27 | 2014-03-25 | 0.325 | 4,344,658 | -149,127 | 0.14% | 1,410,086 |
| 2014-03-25 | 2014-03-21 | 0.342 | 4,493,785 | -29,825 | 0.15% | 1,536,834 |
| 2014-03-14 | 2014-03-12 | 0.321 | 4,523,610 | +74,563 | 0.15% | 1,449,965 |
| 2014-02-13 | 2014-02-11 | 0.302 | 4,449,047 | +89,476 | 0.15% | 1,342,530 |
| 2014-01-16 | 2014-01-14 | 0.311 | 4,359,571 | +89,476 | 0.14% | 1,356,458 |
| 2013-05-28 | 2013-05-24 | 0.254 | 4,270,095 | +116,035 | 0.14% | 1,083,165 |
| 2013-05-14 | 2013-05-10 | 0.285 | 4,154,060 | -72,537 | 0.14% | 1,185,448 |
| 2013-04-29 | 2013-04-25 | 0.273 | 4,226,597 | -150,877 | 0.14% | 1,153,706 |
| 2013-03-12 | 2013-03-08 | 0.281 | 4,377,474 | +101,552 | 0.15% | 1,231,099 |
| 2011-10-13 | 2011-10-11 | 0.190 | 4,275,922 | -14,507,438 | 0.14% | 813,482 |
| 2011-05-11 | 2011-05-06 | 0.345 | 18,783,360 | +102,132 | 0.63% | 6,473,700 |
| 2010-12-07 | 2010-12-03 | 0.545 | 18,681,228 | +725,372 | 0.63% | 10,172,830 |
| 2010-12-06 | 2010-12-02 | 0.531 | 17,955,856 | -14,507 | 0.60% | 9,530,290 |
| 2010-12-03 | 2010-12-01 | 0.503 | 17,970,363 | -14,508 | 0.61% | 9,042,510 |
| 2010-11-16 | 2010-11-12 | 0.427 | 17,984,871 | -2,901 | 0.61% | 7,686,140 |
| 2010-11-10 | 2010-11-08 | 0.434 | 17,987,772 | -14,508 | 0.61% | 7,811,370 |
| 2010-10-14 | 2010-10-12 | 0.503 | 18,002,280 | +29,015 | 0.61% | 9,058,570 |
| 2010-09-28 | 2010-09-24 | 0.386 | 17,973,265 | -29,015 | 0.66% | 6,937,840 |
| 2010-09-27 | 2010-09-22 | 0.407 | 18,002,280 | -29,014 | 0.66% | 7,321,310 |
| 2010-09-24 | 2010-09-21 | 0.365 | 18,031,294 | +29,014 | 0.66% | 6,587,370 |
| 2010-09-13 | 2010-09-09 | 0.317 | 18,002,280 | -29,014 | 0.66% | 5,708,140 |
| 2010-09-10 | 2010-09-08 | 0.327 | 18,031,294 | +29,014 | 0.66% | 5,891,346 |
| 2010-08-31 | 2010-08-27 | 0.290 | 18,002,280 | +29,015 | 0.66% | 5,211,780 |
| 2009-06-01 | 2009-05-27 | 0.183 | 17,973,265 | -72,537 | 0.66% | 3,295,474 |
| 2009-05-13 | 2009-05-11 | 0.172 | 18,045,802 | +72,537 | 0.67% | 3,109,750 |
| 2009-04-23 | 2009-04-21 | 0.138 | 17,973,265 | +510,662 | 0.66% | 2,477,800 |
| 2008-05-15 | 2008-05-13 | 0.553 | 17,462,603 | +689,549 | 1.29% | 9,649,522 |
| 2007-11-26 | 2007-11-22 | 0.789 | 16,773,054 | -34,836 | 1.19% | 13,240,700 |
| 2007-11-09 | 2007-11-07 | 1.048 | 16,807,890 | -13,935 | 1.19% | 17,610,520 |
| 2007-11-06 | 2007-11-02 | 0.947 | 16,821,825 | +13,935 | 1.19% | 15,935,040 |
| 2007-11-05 | 2007-11-01 | 1.033 | 16,807,890 | +334,429 | 1.19% | 17,369,280 |
| 2007-10-30 | 2007-10-26 | 0.818 | 16,473,461 | -27,869 | 1.17% | 13,477,080 |
| 2007-10-26 | 2007-10-24 | 0.861 | 16,501,330 | -27,869 | 1.17% | 14,210,400 |
| 2007-10-23 | 2007-10-18 | 0.639 | 16,529,199 | +55,738 | 1.17% | 10,557,180 |
| 2007-10-03 | 2007-09-28 | 0.632 | 16,473,461 | -34,836 | 1.17% | 10,403,360 |
| 2007-08-09 | 2007-08-07 | 0.718 | 16,508,297 | +139,346 | 1.40% | 11,847,000 |
| 2007-07-31 | 2007-07-27 | 0.933 | 16,368,951 | -26,476 | 1.39% | 15,271,100 |
| 2007-07-30 | 2007-07-26 | 1.005 | 16,395,427 | +13,935 | 1.39% | 16,472,400 |
| 2007-07-20 | 2007-07-18 | 0.990 | 16,381,492 | +26,475 | 1.39% | 16,223,280 |
| 2007-07-19 | 2007-07-17 | 0.976 | 16,355,017 | -13,934 | 1.39% | 15,962,320 |
| 2007-07-06 | 2007-07-04 | 0.761 | 16,368,951 | -52,952 | 1.39% | 12,451,820 |
| 2007-06-26 | 2007-06-22 | 16,421,903 | 1.39% |
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