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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -550
2021-12-14 2021-12-10 0.750 550 -75 0.00% 412
2021-02-19 2021-02-17 0.670 625 -40,000 0.00% 419
2021-02-02 2021-01-29 0.430 40,625 +40,000 0.07% 17,469
2020-10-08 2020-10-06 0.325 625 -40,000 0.00% 203
2020-09-30 2020-09-28 0.300 40,625 -100,000 0.07% 12,188
2020-09-29 2020-09-25 0.325 140,625 -187 0.24% 45,703
2020-09-22 2020-09-18 0.320 140,812 -60,000 0.24% 45,060
2020-07-13 2020-07-09 0.350 200,812 -100,000 0.34% 70,284
2020-06-04 2020-06-02 0.250 300,812 +120,000 0.51% 75,203
2020-06-03 2020-06-01 0.250 180,812 +80,000 0.31% 45,203
2020-05-18 2020-05-14 0.240 100,812 +100,000 0.17% 24,195
2020-01-30 2020-01-24 0.460 812 -105,000 0.00% 374
2019-12-16 2019-12-12 0.355 105,812 +10,000 0.18% 37,563
2019-11-22 2019-11-20 0.410 95,812 +95,000 0.16% 39,283
2019-03-12 2019-03-08 0.670 812 -25,000 0.00% 544
2019-03-11 2019-03-07 0.700 25,812 +5,000 0.04% 18,068
2019-03-08 2019-03-06 0.650 20,812 +10,000 0.04% 13,528
2019-03-07 2019-03-05 0.690 10,812 +10,000 0.02% 7,460
2019-01-30 2019-01-28 1.000 812 -200,000 0.00% 812
2018-12-06 2018-12-04 0.650 200,812 -875 0.34% 130,528
2018-11-27 2018-11-23 0.720 201,687 -1 0.34% 145,215
2018-11-08 2018-11-06 0.640 201,688 +50,000 0.34% 129,080
2018-11-06 2018-11-02 0.680 151,688 +110,001 0.26% 103,148
2018-11-05 2018-11-01 0.720 41,687 +39,999 0.07% 30,015
2018-05-02 2018-04-27 1.760 1,688 -4,499 0.00% 2,971
2017-07-31 2017-07-27 2.720 6,187 -500 0.01% 16,829
2017-05-12 2017-05-10 3.640 6,687 -150 0.01% 24,341
2016-12-19 2016-12-15 5.200 6,837 -125 0.01% 35,552
2016-07-11 2016-07-07 7.400 6,962 -3,501 0.01% 51,519
2016-04-20 2016-04-18 5.560 10,463 -2,000 0.02% 58,174
2016-02-01 2016-01-28 4.400 12,463 +2,000 0.02% 54,837
2015-07-03 2015-06-30 7.205 10,463 -1,910 0.04% 75,383
2015-06-23 2015-06-19 12.042 12,373 -886 0.04% 148,991
2015-05-15 2015-05-13 10.621 13,259 -887 0.04% 140,824
2015-05-06 2015-05-04 11.839 14,146 -961 0.04% 167,470
2015-05-04 2015-04-29 10.621 15,107 -4,435 0.05% 160,452
2015-04-29 2015-04-27 8.862 19,542 +1,478 0.06% 173,184
2015-04-28 2015-04-24 9.403 18,064 +1,479 0.06% 169,862
2015-04-27 2015-04-23 9.403 16,585 -887 0.05% 155,954
2015-04-22 2015-04-20 9.471 17,472 +1,478 0.05% 165,477
2015-04-09 2015-04-02 7.847 15,994 -591 0.05% 125,511
2015-03-30 2015-03-26 8.050 16,585 -296 0.05% 133,515
2015-03-23 2015-03-19 8.118 16,881 +296 0.05% 137,039
2015-03-16 2015-03-12 8.727 16,585 -887 0.05% 144,734
2014-10-29 2014-10-27 13.598 17,472 -592 0.06% 237,577
2014-10-24 2014-10-22 13.530 18,064 -295 0.06% 244,405
2014-10-17 2014-10-15 15.424 18,359 +295 0.07% 283,172
2014-10-14 2014-10-10 14.612 18,064 +592 0.06% 263,957
2014-10-09 2014-10-07 15.424 17,472 +1,064 0.06% 269,491
2014-09-22 2014-09-18 15.559 16,408 +887 0.09% 255,299
2014-09-19 2014-09-17 16.574 15,521 +887 0.08% 257,248
2014-09-18 2014-09-16 17.251 14,634 +887 0.08% 252,447
2014-08-19 2014-08-15 13.801 13,747 -4,176 0.07% 189,716
2014-08-12 2014-08-08 11.419 17,923 -1,848 0.09% 204,668
2014-08-04 2014-07-31 11.365 19,771 +2,033 0.10% 224,701
2014-07-31 2014-07-29 11.906 17,738 +1,847 0.09% 211,195
2014-07-18 2014-07-16 13.530 15,891 -1,293 0.08% 215,004
2014-07-15 2014-07-11 12.015 17,184 +1,293 0.09% 206,459
2014-07-14 2014-07-10 12.989 15,891 -1,108 0.08% 206,404
2014-06-13 2014-06-11 17.860 16,999 +1,108 0.09% 303,594
2014-04-24 2014-04-22 24.625 15,891 +739 0.08% 391,308
2014-03-19 2014-03-17 26.789 15,152 +924 0.08% 405,912
2014-03-07 2014-03-05 28.142 14,228 +3,696 0.07% 400,409
2014-02-21 2014-02-19 26.248 10,532 -185 0.05% 276,445
2013-03-14 2013-03-12 18.942 10,717 -924 0.05% 203,001
2013-03-13 2013-03-11 22.189 11,641 -1,848 0.06% 258,304
2013-02-28 2013-02-26 30.307 13,489 +1,848 0.07% 408,812
2013-02-19 2013-02-15 33.013 11,641 -739 0.07% 384,305
2013-02-18 2013-02-14 31.931 12,380 +370 0.07% 395,302
2013-02-06 2013-02-04 17.318 12,010 -2,033 0.07% 207,993
2013-01-30 2013-01-28 12.610 14,043 +2,033 0.08% 177,081
2013-01-29 2013-01-25 16.236 12,010 -370 0.07% 194,994
2012-12-28 2012-12-24 10.932 12,380 -185 0.07% 135,341
2012-12-17 2012-12-13 10.553 12,565 +370 0.07% 132,603
2012-08-20 2012-08-16 5.412 12,195 -296 0.09% 65,999
2012-07-27 2012-07-25 6.494 12,491 -299,779 0.09% 81,121
2012-07-13 2012-07-11 13.530 312,270 +299,779 2.21% 4,224,999
2011-09-14 2011-09-09 13.530 12,491 -148 0.09% 169,003
2011-09-07 2011-09-05 13.530 12,639 -129 0.09% 171,005
2011-08-15 2011-08-11 17.589 12,768 -111 0.11% 224,576
2011-08-11 2011-08-09 17.589 12,879 -295 0.11% 226,528
2011-08-10 2011-08-08 17.589 13,174 -740 0.11% 231,717
2011-06-30 2011-06-28 31.119 13,914 -221 0.12% 432,988
2011-06-15 2011-06-13 25.707 14,135 +443 0.15% 363,367
2011-06-09 2011-06-07 27.060 13,692 +370 0.14% 370,504
2011-06-08 2011-06-03 31.119 13,322 -74 0.14% 414,566
2011-05-27 2011-05-25 33.825 13,396 +295 0.14% 453,118
2011-05-23 2011-05-19 36.531 13,101 +592 0.15% 478,591
2011-05-20 2011-05-18 39.237 12,509 -222 0.14% 490,814
2011-05-19 2011-05-17 36.531 12,731 +591 0.14% 465,075
2011-05-16 2011-05-12 39.237 12,140 -961 0.14% 476,336
2011-05-12 2011-05-09 40.590 13,101 -591 0.15% 531,768
2011-05-11 2011-05-06 39.237 13,692 +591 0.16% 537,231
2011-05-06 2011-05-04 36.531 13,101 +222 0.15% 478,591
2011-04-27 2011-04-21 41.943 12,879 +7,687 0.15% 540,182
2011-04-19 2011-04-15 43.296 5,192 -74 0.06% 224,792
2011-04-18 2011-04-14 44.649 5,266 -74 0.06% 235,121
2011-04-14 2011-04-12 41.943 5,340 -222 0.06% 223,975
2011-04-13 2011-04-11 41.943 5,562 +148 0.06% 233,286
2011-04-12 2011-04-08 40.590 5,414 +1,109 0.06% 219,754
2011-04-11 2011-04-07 41.943 4,305 -1,478 0.05% 180,564
2011-04-08 2011-04-06 43.296 5,783 -1,257 0.07% 250,380
2011-03-29 2011-03-25 37.884 7,040 +222 0.08% 266,702
2011-03-28 2011-03-24 37.884 6,818 -813 0.08% 258,292
2011-03-25 2011-03-23 36.531 7,631 +739 0.09% 278,767
2011-03-24 2011-03-22 37.884 6,892 +369 0.08% 261,096
2011-03-23 2011-03-21 37.884 6,523 -1,108 0.07% 247,116
2011-03-22 2011-03-18 37.884 7,631 +222 0.09% 289,092
2011-03-21 2011-03-17 36.531 7,409 +591 0.08% 270,657
2011-03-18 2011-03-16 39.237 6,818 -203 0.08% 267,517
2011-03-15 2011-03-11 40.590 7,021 -370 0.08% 284,981
2011-03-14 2011-03-10 40.590 7,391 +37 0.08% 300,000
2011-03-10 2011-03-08 39.237 7,354 +74 0.08% 288,548
2011-03-09 2011-03-07 36.531 7,280 +1,035 0.08% 265,945
2011-03-08 2011-03-04 41.943 6,245 +2,623 0.07% 261,933
2011-03-04 2011-03-02 46.002 3,622 -443 0.04% 166,619
2011-03-03 2011-03-01 41.943 4,065 +517 0.05% 170,498
2011-03-02 2011-02-28 40.590 3,548 +481 0.04% 144,013
2011-02-28 2011-02-24 50.061 3,067 +369 0.03% 153,537
2011-02-24 2011-02-22 54.120 2,698 +702 0.03% 146,015
2011-02-22 2011-02-18 70.356 1,996 -1,108 0.02% 140,430
2011-02-21 2011-02-17 67.650 3,104 +1,016 0.04% 209,985
2011-02-18 2011-02-16 63.591 2,088 +166 0.02% 132,778
2011-02-17 2011-02-15 58.179 1,922 +37 0.02% 111,820
2011-02-16 2011-02-14 56.826 1,885 -1,108 0.02% 107,117
2011-02-15 2011-02-11 55.473 2,993 +1,773 0.04% 166,030
2011-02-14 2011-02-10 51.414 1,220 -1,108 0.02% 62,725
2011-02-10 2011-02-08 50.061 2,328 +1,108 0.03% 116,542
2011-02-09 2011-02-07 48.708 1,220 -1,108 0.02% 59,424
2011-02-08 2011-02-02 48.708 2,328 +961 0.03% 113,392
2011-02-01 2011-01-28 48.708 1,367 +147 0.02% 66,584
2011-01-31 2011-01-27 51.414 1,220 +19 0.02% 62,725
2011-01-28 2011-01-26 48.708 1,201 -296 0.02% 58,498
2011-01-25 2011-01-21 62.238 1,497 +296 0.03% 93,170
2011-01-21 2011-01-19 60.885 1,201 -148 0.02% 73,123
2011-01-17 2011-01-13 66.297 1,349 -369 0.03% 89,434
2011-01-14 2011-01-12 66.297 1,718 +887 0.04% 113,898
2011-01-13 2011-01-11 69.003 831 +73 0.02% 57,341
2011-01-10 2011-01-06 83.886 758 -369 0.02% 63,585
2011-01-07 2011-01-05 94.710 1,127 +369 0.02% 106,738
2011-01-06 2011-01-04 113.652 758 +74 0.02% 86,148
2011-01-04 2010-12-31 128.535 684 +56 0.01% 87,918
2010-12-22 2010-12-20 123.123 628 -259 0.01% 77,321
2010-12-13 2010-12-09 138.006 887 -148 0.02% 122,411
2010-11-30 2010-11-26 128.535 1,035 -1,164 0.02% 133,033
2010-11-26 2010-11-24 131.241 2,199 +37 0.05% 288,598
2010-11-24 2010-11-22 138.006 2,162 +259 0.04% 298,368
2010-11-19 2010-11-17 138.006 1,903 +55 0.04% 262,625
2010-11-18 2010-11-16 142.065 1,848 +1,109 0.04% 262,535
2010-11-16 2010-11-12 151.535 739 +148 0.02% 111,985
2010-11-11 2010-11-09 152.888 591 +240 0.01% 90,357
2010-11-09 2010-11-05 147.476 351 +18 0.01% 51,764
2010-11-01 2010-10-28 129.888 333 -129 0.01% 43,253
2010-10-27 2010-10-25 129.888 462 -74 0.01% 60,008
2010-10-26 2010-10-22 135.300 536 +203 0.01% 72,521
2010-10-14 2010-10-12 196.184 333 -37 0.01% 65,329
2010-09-28 2010-09-24 223.244 370 +37 0.01% 82,600
2010-09-27 2010-09-22 220.538 333 -147 0.01% 73,439
2010-09-24 2010-09-21 204.302 480 +147 0.02% 98,065
2010-09-21 2010-09-17 281.423 333 +74 0.01% 93,714
2010-08-26 2010-08-24 351.779 259 -111 0.01% 91,111
2010-08-23 2010-08-19 317.954 370 +111 0.01% 117,643
2010-08-18 2010-08-16 412.664 259 +74 0.01% 106,880
2010-08-13 2010-08-11 480.313 185 -55 0.01% 88,858
2010-08-12 2010-08-10 460.018 240 +55 0.01% 110,404
2009-11-17 2009-11-13 358.544 185 +148 0.01% 66,331
2009-11-03 2009-10-30 351.779 37 -148 0.00% 13,016
2008-07-15 2008-07-11 124.476 185 +148 0.01% 23,028
2008-06-30 2008-06-26 146.124 37 -148 0.00% 5,407
2008-05-22 2008-05-20 159.112 185 -74 0.01% 29,436
2008-04-17 2008-04-15 177.513 259 -29 0.01% 45,976
2008-04-16 2008-04-14 189.419 288 -74 0.01% 54,553
2008-03-12 2008-03-10 142.335 362 -118 0.02% 51,525
2008-02-26 2008-02-22 139.088 480 -74 0.02% 66,762
2008-02-22 2008-02-20 132.594 554 -19 0.03% 73,457
2007-12-19 2007-12-17 135.300 573 -628 0.03% 77,527
2007-12-17 2007-12-13 135.300 1,201 -74 0.06% 162,495
2007-11-27 2007-11-23 102.828 1,275 -369 0.06% 131,105
2007-11-22 2007-11-20 107.157 1,644 -566 0.08% 176,166
2007-11-21 2007-11-19 119.064 2,210 -369 0.11% 263,131
2007-11-12 2007-11-08 108.240 2,579 -148 0.12% 279,150
2007-09-03 2007-08-30 64.944 2,727 -74 0.13% 177,102
2007-07-27 2007-07-25 66.567 2,801 -37 0.13% 186,455
2007-07-26 2007-07-24 69.230 2,838 -46 0.14% 196,475
2007-07-11 2007-07-09 71.360 2,884 -413 0.14% 205,803
2007-06-27 2007-06-25 79.348 3,297 -151 0.16% 261,611
2007-06-26 2007-06-22 74.555 3,448 0.16% 257,067

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