History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -1,250
2013-08-05 2013-08-01 0.820 1,250 -150,000 0.00% 1,025
2013-08-02 2013-07-31 0.810 151,250 +150,000 0.01% 122,513
2013-07-23 2013-07-19 0.830 1,250 -100,000 0.00% 1,038
2013-07-22 2013-07-18 0.840 101,250 +100,000 0.01% 85,050
2013-02-04 2013-01-31 0.400 1,250 -70,000 0.00% 500
2013-02-01 2013-01-30 0.350 71,250 +70,000 0.03% 24,938
2013-01-25 2013-01-23 0.290 1,250 -100,000 0.00% 362
2013-01-22 2013-01-18 0.370 101,250 -30,000 0.04% 37,462
2013-01-21 2013-01-17 0.340 131,250 +30,000 0.06% 44,625
2013-01-18 2013-01-16 0.395 101,250 +100,000 0.04% 39,994
2013-01-17 2013-01-15 0.440 1,250 -40,000 0.00% 550
2013-01-15 2013-01-11 0.300 41,250 +20,000 0.02% 12,375
2013-01-14 2013-01-10 0.233 21,250 +20,000 0.01% 4,951
2012-12-13 2012-12-11 0.130 1,250 -550,000 0.00% 162
2012-06-04 2012-05-31 0.144 551,250 -30,000 0.35% 79,380
2012-06-01 2012-05-30 0.147 581,250 +20,000 0.37% 85,444
2012-05-30 2012-05-28 0.149 561,250 +10,000 0.36% 83,626
2012-05-28 2012-05-24 0.140 551,250 -20,000 0.35% 77,175
2012-05-25 2012-05-23 0.144 571,250 +10,000 0.36% 82,260
2012-05-24 2012-05-22 0.156 561,250 +10,000 0.36% 87,555
2012-05-22 2012-05-18 0.154 551,250 -10,000 0.35% 84,892
2012-05-18 2012-05-16 0.162 561,250 +10,000 0.36% 90,922
2012-05-17 2012-05-15 0.176 551,250 -40,000 0.35% 97,020
2012-05-16 2012-05-14 0.175 591,250 +40,000 0.38% 103,469
2012-05-11 2012-05-09 0.191 551,250 -10,000 0.35% 105,289
2012-05-09 2012-05-07 0.183 561,250 +10,000 0.36% 102,709
2012-05-08 2012-05-04 0.187 551,250 -30,000 0.35% 103,084
2012-05-07 2012-05-03 0.189 581,250 -43,000 0.37% 109,856
2012-05-04 2012-05-02 0.190 624,250 +30,000 0.40% 118,608
2012-05-03 2012-04-30 0.190 594,250 -10,000 0.38% 112,908
2012-05-02 2012-04-27 0.189 604,250 -50,000 0.38% 114,203
2012-04-30 2012-04-26 0.191 654,250 +10,000 0.42% 124,962
2012-04-27 2012-04-25 0.189 644,250 +30,000 0.41% 121,763
2012-04-26 2012-04-24 0.204 614,250 +10,000 0.39% 125,307
2012-04-20 2012-04-18 0.210 604,250 -110,000 0.38% 126,892
2012-04-18 2012-04-16 0.207 714,250 +10,000 0.45% 147,850
2012-04-16 2012-04-12 0.206 704,250 +150,000 0.45% 145,076
2012-04-10 2012-04-03 0.193 554,250 -170,000 0.35% 106,970
2012-04-05 2012-04-02 0.227 724,250 +170,000 0.46% 164,405
2012-04-03 2012-03-30 0.255 554,250 -150,000 0.35% 141,334
2012-04-02 2012-03-29 0.280 704,250 -10,000 0.45% 197,190
2012-03-29 2012-03-27 0.305 714,250 +10,000 0.45% 217,846
2012-03-28 2012-03-26 0.305 704,250 -10,000 0.45% 214,796
2012-03-27 2012-03-23 0.315 714,250 +10,000 0.45% 224,989
2012-03-21 2012-03-19 0.335 704,250 -1,520,750 0.45% 235,924
2012-03-07 2012-03-05 0.500 2,225,000 +2,113,750 1.42% 1,112,500
2012-03-06 2012-03-02 0.540 111,250 +105,000 0.07% 60,075
2012-03-05 2012-03-01 0.560 6,250 +2,000 0.00% 3,500
2012-03-02 2012-02-29 0.560 4,250 -2,000 0.00% 2,380
2012-03-01 2012-02-28 0.560 6,250 +2,000 0.00% 3,500
2012-02-27 2012-02-23 0.500 4,250 -4,000 0.00% 2,125
2012-02-24 2012-02-22 0.520 8,250 -500 0.01% 4,290
2012-02-23 2012-02-21 0.580 8,750 +1,500 0.01% 5,075
2012-02-22 2012-02-20 0.680 7,250 -3,000 0.00% 4,930
2012-02-21 2012-02-17 0.760 10,250 +4,500 0.01% 7,790
2012-02-20 2012-02-16 0.860 5,750 -2,500 0.00% 4,945
2012-02-17 2012-02-15 0.800 8,250 +4,000 0.01% 6,600
2012-02-09 2012-02-07 0.800 4,250 -41,000 0.00% 3,400
2012-01-09 2012-01-05 0.980 45,250 +3,000 0.03% 44,345
2012-01-04 2011-12-30 1.240 42,250 -2,000 0.03% 52,390
2012-01-03 2011-12-29 0.960 44,250 +500 0.03% 42,480
2011-12-30 2011-12-28 0.800 43,750 +500 0.03% 35,000
2011-12-23 2011-12-21 1.260 43,250 +500 0.03% 54,495
2011-12-21 2011-12-19 1.360 42,750 +9,000 0.03% 58,140
2011-12-16 2011-12-14 1.360 33,750 +500 0.03% 45,900
2011-12-15 2011-12-13 1.600 33,250 +9,000 0.03% 53,200
2011-09-02 2011-08-31 2.580 24,250 +10,500 0.02% 62,565
2011-08-24 2011-08-22 2.980 13,750 +12,500 0.01% 40,975
2011-08-19 2011-08-17 3.260 1,250 -7,500 0.00% 4,075
2011-08-16 2011-08-12 3.180 8,750 +7,500 0.01% 27,825
2011-08-10 2011-08-08 3.280 1,250 -3,500 0.00% 4,100
2011-08-09 2011-08-05 3.340 4,750 +3,000 0.00% 15,865
2011-08-05 2011-08-03 3.520 1,750 -500 0.00% 6,160
2011-08-03 2011-08-01 3.500 2,250 -5,000 0.00% 7,875
2011-08-02 2011-07-29 3.040 7,250 -2,000 0.01% 22,040
2011-08-01 2011-07-28 3.080 9,250 +7,000 0.01% 28,490
2011-07-29 2011-07-27 3.520 2,250 +1,000 0.00% 7,920
2011-07-28 2011-07-26 3.640 1,250 -500 0.00% 4,550
2011-07-27 2011-07-25 3.600 1,750 -500 0.00% 6,300
2011-07-25 2011-07-21 3.580 2,250 -7,000 0.00% 8,055
2011-07-22 2011-07-20 3.020 9,250 +500 0.01% 27,935
2011-07-21 2011-07-19 3.040 8,750 -2,500 0.01% 26,600
2011-07-20 2011-07-18 3.000 11,250 +2,000 0.01% 33,750
2011-07-19 2011-07-15 3.100 9,250 -1,000 0.01% 28,675
2011-07-15 2011-07-13 3.140 10,250 +1,500 0.01% 32,185
2011-07-14 2011-07-12 3.000 8,750 -500 0.01% 26,250
2011-07-12 2011-07-08 2.920 9,250 -500 0.01% 27,010
2011-07-11 2011-07-07 2.800 9,750 +500 0.01% 27,300
2011-07-07 2011-07-05 2.800 9,250 +500 0.01% 25,900
2011-07-06 2011-07-04 2.900 8,750 -1,500 0.01% 25,375
2011-07-05 2011-06-30 2.900 10,250 +500 0.01% 29,725
2011-07-04 2011-06-29 2.920 9,750 +500 0.01% 28,470
2011-06-30 2011-06-28 2.980 9,250 +500 0.01% 27,565
2011-06-29 2011-06-27 3.040 8,750 -2,500 0.01% 26,600
2011-06-28 2011-06-24 3.040 11,250 +500 0.01% 34,200
2011-06-27 2011-06-23 2.660 10,750 +1,000 0.01% 28,595
2011-06-24 2011-06-22 2.680 9,750 +500 0.01% 26,130
2011-06-23 2011-06-21 2.720 9,250 -1,500 0.01% 25,160
2011-06-22 2011-06-20 2.820 10,750 +1,500 0.01% 30,315
2011-06-14 2011-06-10 2.900 9,250 -5,500 0.01% 26,825
2011-06-13 2011-06-09 2.940 14,750 +1,000 0.01% 43,365
2011-06-03 2011-06-01 3.060 13,750 +500 0.01% 42,075
2011-06-02 2011-05-31 3.060 13,250 +500 0.01% 40,545
2011-06-01 2011-05-30 3.100 12,750 +500 0.01% 39,525
2011-05-31 2011-05-27 3.060 12,250 +500 0.01% 37,485
2011-05-30 2011-05-26 3.120 11,750 +2,500 0.01% 36,660
2011-05-26 2011-05-24 3.120 9,250 +500 0.01% 28,860
2011-05-25 2011-05-23 3.140 8,750 -2,500 0.01% 27,475
2011-05-23 2011-05-19 3.160 11,250 +500 0.01% 35,550
2011-05-20 2011-05-18 3.200 10,750 +500 0.01% 34,400
2011-05-19 2011-05-17 3.180 10,250 +500 0.01% 32,595
2011-05-18 2011-05-16 3.180 9,750 +500 0.01% 31,005
2011-05-13 2011-05-11 3.180 9,250 -6,500 0.01% 29,415
2011-05-12 2011-05-09 3.180 15,750 +500 0.01% 50,085
2011-05-11 2011-05-06 3.160 15,250 +1,000 0.01% 48,190
2011-05-09 2011-05-05 3.140 14,250 +500 0.01% 44,745
2011-05-06 2011-05-04 3.060 13,750 +1,500 0.01% 42,075
2011-05-05 2011-05-03 3.120 12,250 +500 0.01% 38,220
2011-05-04 2011-04-29 3.140 11,750 +500 0.01% 36,895
2011-04-29 2011-04-27 3.220 11,250 +2,000 0.01% 36,225
2011-04-26 2011-04-20 3.000 9,250 +500 0.01% 27,750
2011-04-21 2011-04-19 2.960 8,750 -3,500 0.01% 25,900
2011-04-20 2011-04-18 3.060 12,250 +2,000 0.01% 37,485
2011-04-19 2011-04-15 3.080 10,250 +1,000 0.01% 31,570
2011-04-18 2011-04-14 3.060 9,250 +500 0.01% 28,305
2011-04-15 2011-04-13 3.080 8,750 -1,500 0.01% 26,950
2011-04-14 2011-04-12 3.160 10,250 -1,000 0.01% 32,390
2011-04-13 2011-04-11 3.160 11,250 +1,500 0.01% 35,550
2011-04-11 2011-04-07 3.160 9,750 -1,500 0.01% 30,810
2011-04-08 2011-04-06 3.180 11,250 +1,000 0.01% 35,775
2011-04-07 2011-04-04 3.200 10,250 -2,000 0.01% 32,800
2011-04-06 2011-04-01 3.200 12,250 +3,000 0.01% 39,200
2011-04-04 2011-03-31 3.240 9,250 -3,500 0.01% 29,970
2011-04-01 2011-03-30 3.140 12,750 +500 0.01% 40,035
2011-03-31 2011-03-29 3.300 12,250 +500 0.01% 40,425
2011-03-30 2011-03-28 3.440 11,750 -500 0.01% 40,420
2011-03-29 2011-03-25 3.640 12,250 -1,500 0.01% 44,590
2011-03-28 2011-03-24 3.700 13,750 +4,000 0.01% 50,875
2011-03-24 2011-03-22 3.680 9,750 -2,000 0.01% 35,880
2011-03-23 2011-03-21 3.860 11,750 -1,000 0.01% 45,355
2011-03-22 2011-03-18 3.780 12,750 +2,000 0.01% 48,195
2011-03-18 2011-03-16 3.760 10,750 +500 0.01% 40,420
2011-03-17 2011-03-15 3.660 10,250 +1,500 0.01% 37,515
2011-03-02 2011-02-28 3.780 8,750 +7,500 0.01% 33,075
2011-02-21 2011-02-17 4.280 1,250 -10,000 0.00% 5,350
2011-02-17 2011-02-15 4.320 11,250 +10,000 0.01% 48,600
2011-02-16 2011-02-14 4.200 1,250 -13,500 0.00% 5,250
2011-01-18 2011-01-14 3.560 14,750 -1,500 0.01% 52,510
2010-11-17 2010-11-15 3.320 16,250 +13,500 0.02% 53,950
2010-07-06 2010-07-02 3.440 2,750 +1,500 0.00% 9,460
2010-05-14 2010-05-12 3.860 1,250 -500 0.00% 4,825
2010-05-13 2010-05-11 3.920 1,750 +500 0.00% 6,860
2010-05-11 2010-05-07 3.740 1,250 -1,000 0.00% 4,675
2010-05-10 2010-05-06 3.900 2,250 +1,000 0.00% 8,775
2010-05-04 2010-04-30 4.540 1,250 -500 0.00% 5,675
2010-04-30 2010-04-28 4.460 1,750 +500 0.00% 7,805
2010-04-22 2010-04-20 4.500 1,250 -500 0.00% 5,625
2010-04-21 2010-04-19 4.500 1,750 +500 0.00% 7,875
2010-04-15 2010-04-13 4.540 1,250 -1,000 0.00% 5,675
2010-04-14 2010-04-12 4.600 2,250 +1,000 0.00% 10,350
2010-04-13 2010-04-09 4.560 1,250 -500 0.00% 5,700
2010-04-12 2010-04-08 4.400 1,750 +500 0.00% 7,700
2010-04-07 2010-03-31 4.860 1,250 -500 0.00% 6,075
2010-04-01 2010-03-30 5.200 1,750 +500 0.00% 9,100
2010-03-31 2010-03-29 6.100 1,250 -500 0.00% 7,625
2010-03-29 2010-03-25 5.200 1,750 -1,000 0.00% 9,100
2010-03-26 2010-03-24 5.600 2,750 +1,000 0.00% 15,400
2010-03-25 2010-03-23 5.600 1,750 +500 0.00% 9,800
2010-03-23 2010-03-19 5.000 1,250 -500 0.00% 6,250
2010-03-22 2010-03-18 4.980 1,750 -500 0.00% 8,715
2010-03-19 2010-03-17 5.000 2,250 +1,000 0.00% 11,250
2010-02-17 2010-02-11 4.640 1,250 -2,500 0.00% 5,800
2010-02-12 2010-02-10 4.720 3,750 +2,000 0.01% 17,700
2010-02-11 2010-02-09 4.940 1,750 -24,500 0.00% 8,645
2010-02-08 2010-02-04 5.100 26,250 -500 0.05% 133,875
2010-02-05 2010-02-03 5.000 26,750 +500 0.05% 133,750
2010-02-03 2010-02-01 5.300 26,250 -500 0.05% 139,125
2010-02-02 2010-01-29 5.300 26,750 +500 0.05% 141,775
2010-01-29 2010-01-27 4.960 26,250 +10,000 0.05% 130,200
2010-01-25 2010-01-21 4.820 16,250 -500 0.03% 78,325
2010-01-22 2010-01-20 5.100 16,750 +500 0.03% 85,425
2010-01-21 2010-01-19 5.100 16,250 +14,000 0.03% 82,875
2010-01-20 2010-01-18 5.400 2,250 +1,000 0.00% 12,150
2010-01-18 2010-01-14 4.520 1,250 -1,500 0.00% 5,650
2010-01-13 2010-01-11 4.100 2,750 -500 0.01% 11,275
2010-01-11 2010-01-07 3.960 3,250 +500 0.01% 12,870
2009-09-16 2009-09-14 4.480 2,750 -500 0.01% 12,320
2009-09-15 2009-09-11 4.820 3,250 +500 0.01% 15,665
2009-09-08 2009-09-04 4.140 2,750 -15,000 0.01% 11,385
2009-09-07 2009-09-03 3.840 17,750 -10,000 0.04% 68,160
2009-08-27 2009-08-25 3.160 27,750 +27,750 0.07% 87,690
2009-08-26 2009-08-24 3.220 0 -911,000
2009-08-13 2009-08-11 3.520 911,000 +683,250 2.17% 3,206,720
2009-08-07 2009-08-05 3.360 227,750 +25,000 0.59% 765,240
2009-07-31 2009-07-29 3.680 202,750 -50,000 0.52% 746,120
2009-07-30 2009-07-28 3.520 252,750 +62,500 0.65% 889,680
2009-07-13 2009-07-09 3.680 190,250 +37,500 0.49% 700,120
2009-07-10 2009-07-08 3.760 152,750 +12,500 0.39% 574,340
2009-07-08 2009-07-06 3.840 140,250 +12,500 0.36% 538,560
2009-07-07 2009-07-03 4.000 127,750 +43,750 0.33% 511,000
2009-07-06 2009-07-02 3.760 84,000 +12,500 0.22% 315,840
2009-07-03 2009-06-30 4.320 71,500 +12,500 0.19% 308,880
2009-07-02 2009-06-29 4.880 59,000 +7,400 0.15% 287,920
2009-06-30 2009-06-26 4.640 51,600 +20,500 0.13% 239,424
2009-06-25 2009-06-23 4.000 31,100 -71,650 0.08% 124,400
2009-06-24 2009-06-22 4.320 102,750 -12,500 0.27% 443,880
2009-06-23 2009-06-19 4.160 115,250 +43,750 0.30% 479,440
2009-06-22 2009-06-18 3.920 71,500 +6,250 0.19% 280,280
2009-06-19 2009-06-17 4.080 65,250 +62,500 0.17% 266,220
2009-06-08 2009-06-04 4.560 2,750 +1,500 0.01% 12,540
2009-05-26 2009-05-22 4.000 1,250 -12,500 0.00% 5,000
2009-05-25 2009-05-21 4.400 13,750 +12,500 0.04% 60,500
2009-04-14 2009-04-08 3.440 1,250 -1,250 0.00% 4,300
2009-04-06 2009-04-02 3.760 2,500 -3,400 0.01% 9,400
2009-03-23 2009-03-19 2.960 5,900 +3,400 0.02% 17,464
2009-02-11 2009-02-09 4.400 2,500 -1,000 0.01% 11,000
2009-02-10 2009-02-06 4.320 3,500 +1,250 0.01% 15,120
2009-02-09 2009-02-05 4.240 2,250 +1,000 0.01% 9,540
2009-01-12 2009-01-08 4.160 1,250 +1,250 0.00% 5,200
2007-11-28 2007-11-26 16.403 0 -591
2007-11-12 2007-11-08 14.712 591 +591 0.00% 8,695
2007-10-12 2007-10-10 10.654 0 -3,548
2007-09-24 2007-09-20 11.499 3,548 +3,548 0.01% 40,800
2007-07-18 2007-07-16 13.495 0 -960
2007-06-26 2007-06-22 9.121 960 0.00% 8,757

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