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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -379,550
2015-11-04 2015-11-02 0.215 379,550 -500 0.09% 81,603
2015-05-18 2015-05-14 0.215 380,050 -3,150 0.09% 81,711
2014-05-16 2014-05-14 0.220 383,200 -30,000 0.09% 84,304
2014-04-25 2014-04-23 0.204 413,200 +30,000 0.10% 84,293
2014-01-17 2014-01-15 0.335 383,200 -20,000 0.09% 128,372
2013-12-17 2013-12-13 0.335 403,200 -10,000 0.10% 135,072
2013-12-16 2013-12-12 0.330 413,200 +10,000 0.10% 136,356
2013-12-13 2013-12-11 0.340 403,200 -10,000 0.10% 137,088
2013-12-12 2013-12-10 0.340 413,200 +10,000 0.10% 140,488
2013-12-04 2013-12-02 0.350 403,200 -10,000 0.10% 141,120
2013-12-03 2013-11-29 0.350 413,200 +10,000 0.10% 144,620
2013-11-01 2013-10-30 0.375 403,200 +20,000 0.10% 151,200
2013-06-13 2013-06-10 0.290 383,200 -10,000 0.11% 111,128
2013-06-11 2013-06-07 0.290 393,200 +10,000 0.11% 114,028
2013-01-25 2013-01-23 0.510 383,200 -3,548,800 0.11% 195,432
2013-01-11 2013-01-09 0.500 3,932,000 +3,538,800 1.14% 1,966,000
2013-01-08 2013-01-04 0.530 393,200 +10,000 0.11% 208,396
2012-12-28 2012-12-24 0.490 383,200 -7,000 0.11% 187,768
2012-12-12 2012-12-10 0.390 390,200 -10,000 0.11% 152,178
2012-11-23 2012-11-21 0.450 400,200 +5,000 0.12% 180,090
2012-11-15 2012-11-13 0.510 395,200 -5,000 0.14% 201,552
2012-08-14 2012-08-10 0.960 400,200 +5,000 0.14% 384,192
2012-08-13 2012-08-09 1.010 395,200 -10,000 0.14% 399,152
2012-08-09 2012-08-07 0.940 405,200 +10,000 0.14% 380,888
2012-08-08 2012-08-06 0.980 395,200 -550 0.14% 387,296
2012-08-07 2012-08-03 0.990 395,750 -2,250 0.14% 391,792
2012-08-06 2012-08-02 0.980 398,000 -10,000 0.14% 390,040
2012-07-27 2012-07-25 1.480 408,000 +10,000 0.14% 603,840
2012-06-28 2012-06-26 0.760 398,000 -250 0.14% 302,480
2012-05-25 2012-05-23 0.870 398,250 -1,194,750 0.14% 346,477
2012-05-11 2012-05-09 1.200 1,593,000 +1,194,750 0.64% 1,911,600
2012-04-20 2012-04-18 1.360 398,250 -500 0.16% 541,620
2012-04-19 2012-04-17 1.240 398,750 +500 0.16% 494,450
2012-04-17 2012-04-13 1.120 398,250 -2,750 0.16% 446,040
2012-04-16 2012-04-12 1.000 401,000 +8,250 0.16% 401,000
2012-04-13 2012-04-11 1.120 392,750 +2,200 0.16% 439,880
2012-04-12 2012-04-10 1.520 390,550 +6,250 0.16% 593,636
2012-04-11 2012-04-05 2.160 384,300 +200 0.16% 830,088
2012-04-10 2012-04-03 2.320 384,100 +2,800 0.16% 891,112
2012-04-05 2012-04-02 2.400 381,300 +2,500 0.16% 915,120
2012-04-02 2012-03-29 2.480 378,800 -2,500 0.16% 939,424
2012-03-30 2012-03-28 2.880 381,300 -250 0.16% 1,098,144
2012-03-29 2012-03-27 2.880 381,550 +250 0.16% 1,098,864
2012-03-26 2012-03-22 2.840 381,300 -200 0.16% 1,082,892
2012-03-23 2012-03-21 2.840 381,500 -250 0.16% 1,083,460
2012-03-21 2012-03-19 2.880 381,750 +250 0.16% 1,099,440
2012-03-16 2012-03-14 3.120 381,500 +100 0.16% 1,190,280
2012-03-14 2012-03-12 3.200 381,400 +100 0.16% 1,220,480
2012-03-08 2012-03-06 3.200 381,300 +250 0.16% 1,220,160
2012-03-07 2012-03-05 3.360 381,050 -500 0.16% 1,280,328
2012-03-05 2012-03-01 3.400 381,550 +500 0.16% 1,297,270
2012-02-21 2012-02-17 3.720 381,050 -1,250 0.16% 1,417,506
2012-02-17 2012-02-15 3.600 382,300 -12,500 0.16% 1,376,280
2012-02-15 2012-02-13 3.680 394,800 +1,250 0.17% 1,452,864
2012-02-14 2012-02-10 3.520 393,550 +10,150 0.17% 1,385,296
2012-02-10 2012-02-08 3.240 383,400 -30,000 0.16% 1,242,216
2012-01-11 2012-01-09 2.400 413,400 +2,350 0.18% 992,160
2011-12-21 2011-12-19 3.000 411,050 +25,000 0.18% 1,233,150
2011-12-14 2011-12-12 3.520 386,050 -300 0.17% 1,358,896
2011-10-11 2011-10-07 3.240 386,350 -2,500 0.17% 1,251,774
2011-09-26 2011-09-22 3.920 388,850 +300 0.17% 1,524,292
2011-09-23 2011-09-21 4.160 388,550 -300 0.17% 1,616,368
2011-09-21 2011-09-19 4.040 388,850 +300 0.17% 1,570,954
2011-08-26 2011-08-24 5.120 388,550 +2,500 0.17% 1,989,376
2011-08-19 2011-08-17 6.400 386,050 +5,000 0.17% 2,470,720
2011-08-12 2011-08-10 6.760 381,050 -2,500 0.17% 2,575,898
2011-08-10 2011-08-08 7.320 383,550 -5,000 0.17% 2,807,586
2011-08-04 2011-08-02 8.600 388,550 +1,250 0.17% 3,341,530
2011-07-29 2011-07-27 8.840 387,300 +5,000 0.17% 3,423,732
2011-07-27 2011-07-25 7.840 382,300 +2,500 0.17% 2,997,232
2011-06-10 2011-06-08 11.000 379,800 -1,750 0.17% 4,177,800
2011-06-07 2011-06-02 11.000 381,550 -1,500 0.17% 4,197,050
2011-05-27 2011-05-25 9.680 383,050 -12,500 0.17% 3,707,924
2011-05-26 2011-05-24 9.800 395,550 +12,500 0.17% 3,876,390
2011-05-20 2011-05-18 9.760 383,050 -1,500 0.17% 3,738,568
2011-05-17 2011-05-13 9.960 384,550 -2,500 0.17% 3,830,118
2011-05-13 2011-05-11 9.520 387,050 -2,250 0.17% 3,684,716
2011-05-12 2011-05-09 8.360 389,300 +750 0.17% 3,254,548
2011-05-11 2011-05-06 8.640 388,550 +1,500 0.17% 3,357,072
2011-04-21 2011-04-19 9.840 387,050 +2,500 0.17% 3,808,572
2011-04-20 2011-04-18 9.440 384,550 +25,000 0.17% 3,630,152
2011-04-01 2011-03-30 10.400 359,550 -2,500 0.16% 3,739,320
2011-03-28 2011-03-24 11.000 362,050 +1,000 0.16% 3,982,550
2011-03-16 2011-03-14 11.400 361,050 -7,500 0.16% 4,115,970
2011-03-15 2011-03-11 11.600 368,550 -35,500 0.16% 4,275,180
2011-03-11 2011-03-09 12.400 404,050 +50,500 0.18% 5,010,220
2011-03-03 2011-03-01 11.000 353,550 -350 0.15% 3,889,050
2011-02-21 2011-02-17 11.200 353,900 +1,500 0.16% 3,963,680
2011-02-14 2011-02-10 12.000 352,400 -1,250 0.16% 4,228,800
2011-02-11 2011-02-09 12.000 353,650 +1,250 0.16% 4,243,800
2011-01-31 2011-01-27 12.400 352,400 -1,000 0.16% 4,369,760
2011-01-28 2011-01-26 11.800 353,400 +1,000 0.16% 4,170,120
2011-01-24 2011-01-20 12.600 352,400 -2,500 0.16% 4,440,240
2011-01-19 2011-01-17 13.200 354,900 +1,050 0.16% 4,684,680
2011-01-18 2011-01-14 13.600 353,850 +500 0.16% 4,812,360
2011-01-17 2011-01-13 14.000 353,350 +500 0.17% 4,946,900
2011-01-14 2011-01-12 13.600 352,850 -81,800 0.17% 4,798,760
2011-01-07 2011-01-05 15.200 434,650 +750 0.21% 6,606,680
2011-01-06 2011-01-04 15.200 433,900 -150 0.21% 6,595,280
2011-01-05 2011-01-03 15.600 434,050 -50 0.21% 6,771,180
2011-01-04 2010-12-31 15.400 434,100 +50,500 0.21% 6,685,140
2011-01-03 2010-12-29 15.600 383,600 +29,000 0.19% 5,984,160
2010-12-30 2010-12-28 14.400 354,600 +5,000 0.17% 5,106,240
2010-12-29 2010-12-24 15.400 349,600 -10,000 0.17% 5,383,840
2010-12-28 2010-12-22 15.600 359,600 +2,500 0.18% 5,609,760
2010-12-23 2010-12-21 15.400 357,100 +350 0.17% 5,499,340
2010-12-22 2010-12-20 16.000 356,750 +9,750 0.17% 5,708,000
2010-12-21 2010-12-17 15.400 347,000 -8,250 0.17% 5,343,800
2010-12-17 2010-12-15 14.800 355,250 -89,750 0.17% 5,257,700
2010-12-16 2010-12-14 15.200 445,000 +1,500 0.22% 6,764,000
2010-12-15 2010-12-13 13.800 443,500 -1,250 0.22% 6,120,300
2010-12-14 2010-12-10 12.600 444,750 -20,250 0.22% 5,603,850
2010-12-13 2010-12-09 12.200 465,000 -3,000 0.23% 5,673,000
2010-12-10 2010-12-08 12.200 468,000 +20,500 0.23% 5,709,600
2010-12-09 2010-12-07 12.400 447,500 +87,500 0.22% 5,549,000
2010-12-08 2010-12-06 11.200 360,000 -30,250 0.18% 4,032,000
2010-12-07 2010-12-03 11.000 390,250 -82,500 0.19% 4,292,750
2010-12-06 2010-12-02 10.600 472,750 -2,500 0.23% 5,011,150
2010-12-02 2010-11-30 10.600 475,250 -25,400 0.23% 5,037,650
2010-12-01 2010-11-29 11.000 500,650 +105,400 0.24% 5,507,150
2010-11-30 2010-11-26 10.200 395,250 -2,450 0.19% 4,031,550
2010-11-25 2010-11-23 9.840 397,700 +7,500 0.19% 3,913,368
2010-11-24 2010-11-22 10.200 390,200 +7,450 0.19% 3,980,040
2010-11-23 2010-11-19 10.000 382,750 +16,250 0.19% 3,827,500
2010-11-22 2010-11-18 10.800 366,500 +2,500 0.18% 3,958,200
2010-11-19 2010-11-17 11.000 364,000 -10,000 0.18% 4,004,000
2010-11-18 2010-11-16 10.200 374,000 +10,000 0.18% 3,814,800
2010-11-17 2010-11-15 10.400 364,000 +5,000 0.18% 3,785,600
2010-11-16 2010-11-12 10.800 359,000 +6,500 0.17% 3,877,200
2010-11-12 2010-11-10 11.800 352,500 -5,000 0.17% 4,159,500
2010-11-11 2010-11-09 12.000 357,500 +5,000 0.17% 4,290,000
2010-11-10 2010-11-08 12.200 352,500 +5,000 0.17% 4,300,500
2010-11-09 2010-11-05 12.000 347,500 -2,500 0.17% 4,170,000
2010-11-08 2010-11-04 11.600 350,000 +37,500 0.17% 4,060,000
2010-11-05 2010-11-03 12.400 312,500 +2,500 0.17% 3,875,000
2010-11-04 2010-11-02 13.000 310,000 -7,500 0.17% 4,030,000
2010-11-03 2010-11-01 13.000 317,500 -11,500 0.18% 4,127,500
2010-11-02 2010-10-29 10.400 329,000 +2,500 0.18% 3,421,600
2010-11-01 2010-10-28 10.200 326,500 +1,500 0.18% 3,330,300
2010-10-29 2010-10-27 10.400 325,000 +10,000 0.18% 3,380,000
2010-10-28 2010-10-26 11.800 315,000 +7,500 0.17% 3,717,000
2010-10-27 2010-10-25 12.400 307,500 +5,000 0.17% 3,813,000
2010-10-26 2010-10-22 12.800 302,500 +5,000 0.17% 3,872,000
2010-10-18 2010-10-14 13.600 297,500 +6,450 0.17% 4,046,000
2010-10-15 2010-10-13 14.400 291,050 +250 0.16% 4,191,120
2010-10-11 2010-10-07 15.600 290,800 +67,500 0.16% 4,536,480
2010-10-08 2010-10-06 16.200 223,300 -2,500 0.14% 3,617,460
2010-10-07 2010-10-05 16.600 225,800 +2,500 0.14% 3,748,280
2010-10-06 2010-10-04 17.000 223,300 -2,500 0.14% 3,796,100
2010-10-05 2010-09-30 16.000 225,800 +23,050 0.14% 3,612,800
2010-10-04 2010-09-29 16.400 202,750 +5,000 0.12% 3,325,100
2010-09-27 2010-09-22 17.400 197,750 +5,000 0.12% 3,440,850
2010-09-15 2010-09-13 16.800 192,750 +250 0.12% 3,238,200
2010-09-06 2010-09-02 20.000 192,500 -500 0.15% 3,850,000
2010-08-23 2010-08-19 21.200 193,000 +25,000 0.15% 4,091,600
2010-08-13 2010-08-11 20.000 168,000 +500 0.13% 3,360,000
2010-08-12 2010-08-10 19.600 167,500 +5,000 0.13% 3,283,000
2010-08-11 2010-08-09 21.600 162,500 +20,000 0.13% 3,510,000
2010-08-06 2010-08-04 26.000 142,500 -1,250 0.11% 3,705,000
2010-08-05 2010-08-03 25.200 143,750 +1,250 0.12% 3,622,500
2010-08-03 2010-07-30 24.000 142,500 +5,000 0.12% 3,420,000
2010-07-28 2010-07-26 27.200 137,500 +750 0.12% 3,740,000
2010-07-26 2010-07-22 27.600 136,750 -750 0.12% 3,774,300
2010-07-23 2010-07-21 26.400 137,500 +750 0.12% 3,630,000
2010-07-21 2010-07-19 25.600 136,750 +1,750 0.15% 3,500,800
2010-05-27 2010-05-25 33.600 135,000 -500 0.25% 4,536,000
2010-05-19 2010-05-17 38.400 135,500 +2,500 0.51% 5,203,200
2010-05-13 2010-05-11 38.800 133,000 +1,500 0.50% 5,160,400
2010-05-10 2010-05-06 38.400 131,500 +6,000 0.50% 5,049,600
2010-05-06 2010-05-04 42.400 125,500 +2,500 0.48% 5,321,200
2010-05-05 2010-05-03 42.000 123,000 -2,350 0.47% 5,166,000
2010-05-03 2010-04-29 43.200 125,350 +5,000 0.48% 5,415,120
2010-04-30 2010-04-28 44.000 120,350 -400 0.46% 5,295,400
2010-04-27 2010-04-23 43.600 120,750 +4,850 0.46% 5,264,700
2010-04-26 2010-04-22 42.800 115,900 +500 0.44% 4,960,520
2010-04-14 2010-04-12 44.000 115,400 +10,000 0.44% 5,077,600
2010-04-13 2010-04-09 44.000 105,400 +7,800 0.40% 4,637,600
2010-04-12 2010-04-08 43.600 97,600 +7,450 0.37% 4,255,360
2010-04-09 2010-04-07 45.200 90,150 -250 0.34% 4,074,780
2010-04-08 2010-04-01 45.600 90,400 -750 0.34% 4,122,240
2010-03-31 2010-03-29 42.000 91,150 -2,250 0.35% 3,828,300
2010-03-30 2010-03-26 41.600 93,400 -5,150 0.35% 3,885,440
2010-03-26 2010-03-24 36.400 98,550 -250 0.37% 3,587,220
2010-03-25 2010-03-23 36.400 98,800 +1,050 0.37% 3,596,320
2010-03-24 2010-03-22 36.400 97,750 +1,000 0.37% 3,558,100
2010-03-23 2010-03-19 36.000 96,750 +12,750 0.37% 3,483,000
2010-03-18 2010-03-16 36.000 84,000 +12,500 0.32% 3,024,000
2010-03-16 2010-03-12 35.200 71,500 +5,600 0.27% 2,516,800
2010-03-15 2010-03-11 36.000 65,900 +6,900 0.25% 2,372,400
2010-03-12 2010-03-10 34.800 59,000 +10,000 0.22% 2,053,200
2010-03-11 2010-03-09 35.600 49,000 +1,250 0.19% 1,744,400
2010-03-10 2010-03-08 36.400 47,750 +24,400 0.18% 1,738,100
2010-02-01 2010-01-28 34.400 23,350 +600 0.09% 803,240
2010-01-27 2010-01-25 39.200 22,750 -250 0.09% 891,800
2010-01-26 2010-01-22 34.800 23,000 +250 0.09% 800,400
2010-01-22 2010-01-20 35.200 22,750 +500 0.09% 800,800
2010-01-15 2010-01-13 35.600 22,250 -950 0.08% 792,100
2010-01-13 2010-01-11 30.000 23,200 -3,050 0.09% 696,000
2009-12-17 2009-12-15 31.200 26,250 +1,750 0.12% 819,000
2009-12-08 2009-12-04 30.400 24,500 -1,250 0.11% 744,800
2009-12-04 2009-12-02 30.000 25,750 +1,250 0.12% 772,500
2009-11-30 2009-11-26 31.600 24,500 +950 0.11% 774,200
2009-11-13 2009-11-11 30.400 23,550 -750 0.11% 715,920
2009-11-12 2009-11-10 29.200 24,300 +750 0.11% 709,560
2009-10-29 2009-10-27 30.000 23,550 -2,500 0.11% 706,500
2009-10-23 2009-10-21 31.600 26,050 +2,950 0.14% 823,180
2009-10-20 2009-10-16 32.000 23,100 +2,500 0.12% 739,200
2009-10-19 2009-10-15 27.600 20,600 +2,500 0.11% 568,560
2009-09-30 2009-09-28 27.600 18,100 -4,900 0.10% 499,560
2009-09-10 2009-09-08 21.600 23,000 +5,000 0.12% 496,800
2009-09-09 2009-09-07 23.600 18,000 -200 0.09% 424,800
2009-07-22 2009-07-20 18.400 18,200 +200 0.10% 334,880
2009-07-20 2009-07-16 17.800 18,000 -250 0.10% 320,400
2009-07-14 2009-07-10 15.600 18,250 -5,000 0.10% 284,700
2009-06-22 2009-06-18 12.200 23,250 -1,500 0.15% 283,650
2009-06-18 2009-06-16 12.800 24,750 -1,900 0.16% 316,800
2009-05-29 2009-05-26 12.400 26,650 -2,500 0.21% 330,460
2009-05-25 2009-05-21 13.200 29,150 -2,000 0.23% 384,780
2009-05-22 2009-05-20 12.800 31,150 -5,000 0.24% 398,720
2009-05-21 2009-05-19 12.600 36,150 +7,000 0.28% 455,490
2009-05-15 2009-05-13 10.400 29,150 +1,900 0.23% 303,160
2009-05-11 2009-05-07 9.560 27,250 +5,000 0.21% 260,510
2009-05-06 2009-05-04 9.320 22,250 -1,250 0.17% 207,370
2009-04-27 2009-04-23 9.800 23,500 -5,000 0.18% 230,300
2009-04-24 2009-04-22 9.680 28,500 +5,000 0.22% 275,880
2009-04-15 2009-04-09 10.400 23,500 +2,500 0.18% 244,400
2009-02-18 2009-02-16 12.800 21,000 +1,500 0.16% 268,800
2008-09-29 2008-09-25 18.224 19,500 -1,258 0.15% 355,373
2008-09-22 2008-09-18 19.164 20,758 -1,863 0.15% 397,799
2008-08-27 2008-08-25 21.418 22,621 +2,608 0.16% 484,501
2008-05-09 2008-05-07 19.010 20,013 -161 0.15% 380,454
2007-09-21 2007-09-19 21.499 20,174 -463 0.15% 433,729
2007-07-09 2007-07-05 27.330 20,637 -549 0.15% 564,004
2007-06-26 2007-06-22 29.152 21,186 0.15% 617,609

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