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$)
2021-08-24 2021-08-20 0.640 0 +0
2021-08-23 2021-08-19 0.640 0 -1,990,000
2021-06-10 2021-06-08 0.630 1,990,000 -10,000 0.08% 1,253,700
2021-04-13 2021-04-09 0.600 2,000,000 -50,000 0.08% 1,200,000
2021-01-18 2021-01-14 0.570 2,050,000 +10,000 0.08% 1,168,500
2020-09-10 2020-09-08 0.360 2,040,000 +94,000 0.08% 734,400
2020-06-08 2020-06-04 0.483 1,946,000 +172,978 0.07% 939,776
2020-05-26 2020-05-22 0.483 1,773,022 +54,666 0.07% 856,240
2020-01-30 2020-01-24 0.543 1,718,356 -109,333 0.07% 933,570
2020-01-20 2020-01-16 0.560 1,827,689 +109,333 0.08% 1,023,060
2019-12-17 2019-12-13 0.532 1,718,356 +91,112 0.07% 914,710
2019-09-26 2019-09-24 0.505 1,627,244 +685,155 0.07% 821,560
2019-09-02 2019-08-29 0.521 942,089 -9,111 0.04% 491,150
2019-07-11 2019-07-09 0.538 951,200 -911,111 0.04% 511,560
2019-07-10 2019-07-08 0.543 1,862,311 -1,148,000 0.08% 1,011,780
2019-07-09 2019-07-05 0.543 3,010,311 -1,047,778 0.13% 1,635,480
2019-07-08 2019-07-04 0.549 4,058,089 -2,050,000 0.17% 2,227,000
2019-07-05 2019-07-03 0.543 6,108,089 -1,093,333 0.26% 3,318,480
2019-07-04 2019-07-02 0.549 7,201,422 -820,000 0.30% 3,952,000
2019-07-03 2019-06-28 0.549 8,021,422 -1,321,111 0.34% 4,402,000
2019-07-02 2019-06-27 0.543 9,342,533 -1,093,334 0.39% 5,075,730
2019-06-27 2019-06-25 0.543 10,435,867 -1,722,000 0.44% 5,669,730
2019-06-26 2019-06-24 0.543 12,157,867 -2,368,889 0.51% 6,605,280
2019-06-25 2019-06-21 0.560 14,526,756 -227,231,111 0.61% 8,131,440
2019-06-24 2019-06-20 0.549 241,757,867 -2,277,777 10.17% 132,672,000
2019-06-21 2019-06-19 0.549 244,035,644 -273,334 10.27% 133,922,000
2019-06-20 2019-06-18 0.549 244,308,978 -3,462,222 10.28% 134,072,000
2019-06-19 2019-06-17 0.543 247,771,200 -1,913,333 10.43% 134,612,280
2019-06-03 2019-05-30 0.661 249,684,533 +17,521,721 10.51% 165,046,877
2019-05-24 2019-05-22 0.696 232,162,812 +423,587 10.51% 161,685,960
2019-05-20 2019-05-16 0.720 231,739,225 -110,132,554 10.49% 166,861,840
2019-05-08 2019-05-06 0.720 341,871,779 -105,062,125 15.47% 246,161,840
2019-04-01 2019-03-28 0.744 446,933,904 +8,472 20.22% 332,362,099
2019-03-08 2019-03-06 0.720 446,925,432 +37,445 20.22% 321,804,822
2019-02-22 2019-02-20 0.755 446,887,987 +444,273,610 20.22% 337,603,000
2019-02-08 2019-01-31 0.673 2,614,377 -1,131 0.12% 1,759,020
2019-01-31 2019-01-29 0.685 2,615,508 -16,944 0.12% 1,790,654
2018-12-27 2018-12-20 0.696 2,632,452 -25,415 0.12% 1,833,328
2018-12-17 2018-12-13 0.661 2,657,867 +10,166 0.12% 1,756,908
2018-12-13 2018-12-11 0.649 2,647,701 +847,174 0.12% 1,718,934
2018-12-12 2018-12-10 0.649 1,800,527 +457,473 0.08% 1,168,934
2018-12-11 2018-12-07 0.649 1,343,054 +847,174 0.06% 871,934
2018-06-29 2018-06-27 0.661 495,880 -42,359 0.02% 327,787
2018-06-28 2018-06-26 0.661 538,239 +1,694 0.02% 355,788
2018-06-04 2018-05-31 0.801 536,545 +38,325 0.02% 429,694
2018-03-22 2018-03-20 0.763 498,220 +70,799 0.02% 380,001
2018-03-19 2018-03-15 0.814 427,421 +3,147 0.02% 347,735
2018-03-05 2018-03-01 0.788 424,274 -39,333 0.02% 334,388
2018-01-11 2018-01-09 0.737 463,607 +15,733 0.02% 341,814
2017-09-27 2017-09-25 0.737 447,874 -157,332 0.02% 330,215
2017-09-21 2017-09-19 0.775 605,206 +157,332 0.03% 469,294
2017-09-20 2017-09-18 0.737 447,874 +23,600 0.02% 330,215
2017-08-17 2017-08-15 0.725 424,274 -31,466 0.02% 307,421
2017-08-08 2017-08-04 0.750 455,740 +78,666 0.02% 341,807
2017-06-21 2017-06-19 0.814 377,074 -15,733 0.02% 306,774
2017-06-05 2017-06-01 0.872 392,807 +32,197 0.02% 342,668
2017-05-19 2017-05-17 0.845 360,610 +72,218 0.02% 304,594
2017-05-08 2017-05-04 0.900 288,392 +10,111 0.02% 259,568
2017-04-07 2017-04-05 0.928 278,281 +43,330 0.01% 258,174
2017-04-06 2017-04-03 0.955 234,951 -43,330 0.01% 224,481
2017-04-05 2017-03-31 0.942 278,281 -11,555 0.01% 262,027
2017-02-21 2017-02-17 0.775 289,836 +23,109 0.02% 224,747
2016-12-16 2016-12-14 0.872 266,727 -10,110 0.01% 232,681
2016-12-12 2016-12-08 0.817 276,837 -10,111 0.01% 226,168
2016-12-07 2016-12-05 0.748 286,948 -28,887 0.02% 214,561
2016-10-27 2016-10-25 0.651 315,835 +28,887 0.02% 205,548
2016-09-30 2016-09-28 0.651 286,948 +14,444 0.02% 186,748
2016-05-30 2016-05-26 0.638 272,504 +12,111 0.01% 173,750
2016-03-21 2016-03-17 0.522 260,393 -2,760 0.01% 135,841
2016-03-18 2016-03-16 0.507 263,153 +2,760 0.01% 133,467
2015-12-03 2015-12-01 0.572 260,393 -13,801 0.01% 149,047
2015-11-05 2015-11-03 0.543 274,194 -2,761 0.02% 149,000
2015-11-04 2015-11-02 0.529 276,955 +2,761 0.02% 146,487
2015-07-16 2015-07-14 0.594 274,194 +9,661 0.02% 162,907
2015-07-08 2015-07-06 0.580 264,533 +9,661 0.01% 153,334
2015-06-04 2015-06-02 0.768 254,872 +13,802 0.01% 195,747
2015-06-01 2015-05-28 0.798 241,070 +8,928 0.01% 192,268
2015-05-26 2015-05-21 0.798 232,142 -59,807 0.01% 185,148
2015-05-13 2015-05-11 0.745 291,949 -148,854 0.02% 217,471
2015-05-12 2015-05-08 0.745 440,803 +39,872 0.03% 328,351
2015-05-11 2015-05-07 0.722 400,931 +3,987 0.02% 289,601
2015-05-05 2015-04-30 0.730 396,944 +27,910 0.02% 289,707
2015-05-04 2015-04-29 0.722 369,034 -256,507 0.02% 266,561
2015-04-29 2015-04-27 0.692 625,541 -259,165 0.04% 433,014
2015-04-24 2015-04-22 0.677 884,706 -243,216 0.05% 599,101
2015-04-23 2015-04-21 0.655 1,127,922 -79,743 0.07% 738,341
2015-04-21 2015-04-17 0.640 1,207,665 +6,646 0.07% 772,368
2015-04-09 2015-04-02 0.587 1,201,019 +33,226 0.07% 704,860
2015-03-06 2015-03-04 0.557 1,167,793 -66,453 0.07% 650,214
2015-01-08 2015-01-06 0.564 1,234,246 -132,905 0.07% 696,501
2015-01-06 2015-01-02 0.572 1,367,151 -99,679 0.08% 781,787
2014-12-09 2014-12-05 0.587 1,466,830 -132,905 0.08% 860,861
2014-11-26 2014-11-24 0.632 1,599,735 +79,743 0.09% 1,011,081
2014-09-10 2014-09-05 0.587 1,519,992 -6,645 0.09% 892,061
2014-08-13 2014-08-11 0.594 1,526,637 -126,260 0.09% 907,447
2014-08-12 2014-08-08 0.602 1,652,897 +6,646 0.10% 994,934
2014-07-25 2014-07-23 0.527 1,646,251 -46,517 0.09% 867,067
2014-07-21 2014-07-17 0.497 1,692,768 -33,226 0.10% 840,621
2014-06-09 2014-06-05 0.514 1,725,994 +107,874 0.10% 886,557
2014-04-03 2014-04-01 0.530 1,618,120 -12,460 0.10% 857,121
2013-10-23 2013-10-21 0.522 1,630,580 -24,919 0.10% 850,634
2013-06-07 2013-06-05 0.539 1,655,499 +101,877 0.10% 891,950
2013-02-18 2013-02-14 0.547 1,553,622 +23,386 0.10% 850,347
2013-02-14 2013-02-07 0.547 1,530,236 -5,847 0.10% 837,547
2012-06-05 2012-06-01 0.379 1,536,083 +80,462 0.10% 582,239
2011-10-07 2011-10-04 0.310 1,455,621 -55,403 0.10% 451,902
2011-05-27 2011-05-25 0.633 1,511,024 +67,658 0.10% 956,485
2011-04-12 2011-04-08 0.661 1,443,366 -15,877 0.10% 954,567
2011-03-29 2011-03-25 0.699 1,459,243 -211,689 0.11% 1,020,214
2011-03-18 2011-03-16 0.671 1,670,932 +15,877 0.12% 1,120,854
2011-03-15 2011-03-11 0.699 1,655,055 -337,644 0.12% 1,157,114
2011-03-11 2011-03-09 0.699 1,992,699 -739,853 0.14% 1,393,174
2011-01-11 2011-01-07 0.680 2,732,552 -211,689 0.20% 1,858,801
2011-01-10 2011-01-06 0.661 2,944,241 -105,844 0.21% 1,947,167
2010-12-21 2010-12-17 0.652 3,050,085 -26,461 0.22% 1,988,350
2010-12-20 2010-12-16 0.661 3,076,546 -107,962 0.22% 2,034,667
2010-12-17 2010-12-15 0.661 3,184,508 -52,922 0.23% 2,106,068
2010-12-15 2010-12-13 0.652 3,237,430 -1,058 0.23% 2,110,481
2010-12-09 2010-12-07 0.642 3,238,488 -52,922 0.23% 2,080,574
2010-12-08 2010-12-06 0.642 3,291,410 -105,845 0.24% 2,114,574
2010-12-06 2010-12-02 0.633 3,397,255 -26,461 0.25% 2,150,477
2010-12-01 2010-11-29 0.633 3,423,716 -105,845 0.25% 2,167,227
2010-11-30 2010-11-26 0.633 3,529,561 -5,292 0.26% 2,234,228
2010-11-15 2010-11-11 0.642 3,534,853 -43,396 0.26% 2,270,974
2010-11-11 2010-11-09 0.652 3,578,249 -132,306 0.26% 2,332,661
2010-11-05 2010-11-03 0.642 3,710,555 -99,493 0.27% 2,383,854
2010-10-18 2010-10-14 0.661 3,810,048 -16,935 0.28% 2,519,767
2010-10-15 2010-10-13 0.642 3,826,983 -9,526 0.28% 2,458,654
2010-09-16 2010-09-14 0.633 3,836,509 -15,877 0.28% 2,428,527
2010-09-15 2010-09-13 0.633 3,852,386 +26,461 0.28% 2,438,577
2010-08-20 2010-08-18 0.661 3,825,925 +116,429 0.28% 2,530,267
2010-08-09 2010-08-05 0.652 3,709,496 +3,016,567 0.27% 2,418,221
2010-06-02 2010-05-31 0.642 692,929 -105,845 0.05% 445,174
2010-05-31 2010-05-27 0.741 798,774 +45,002 0.06% 591,795
2010-05-07 2010-05-05 0.751 753,772 +19,976 0.06% 566,000
2010-04-20 2010-04-16 0.791 733,796 +24,970 0.06% 580,387
2010-04-19 2010-04-15 0.801 708,826 +49,941 0.05% 567,734
2010-04-16 2010-04-14 0.801 658,885 -34,959 0.05% 527,734
2010-03-30 2010-03-26 0.841 693,844 -49,940 0.05% 583,521
2010-03-26 2010-03-24 0.841 743,784 -491,417 0.06% 625,521
2010-03-23 2010-03-19 0.841 1,235,201 -24,970 0.09% 1,038,801
2010-03-19 2010-03-17 0.801 1,260,171 +34,959 0.10% 1,009,334
2010-03-15 2010-03-11 0.771 1,225,212 +49,940 0.09% 944,534
2010-03-10 2010-03-08 0.791 1,175,272 -49,940 0.09% 929,568
2010-03-04 2010-03-02 0.751 1,225,212 +49,940 0.09% 920,000
2010-02-01 2010-01-28 0.681 1,175,272 +49,941 0.09% 800,134
2010-01-11 2010-01-07 0.731 1,125,331 -24,970 0.09% 822,467
2009-12-14 2009-12-10 0.691 1,150,301 -9,989 0.09% 794,650
2009-11-13 2009-11-11 0.671 1,160,290 -19,976 0.09% 778,318
2009-11-05 2009-11-03 0.641 1,180,266 +19,976 0.09% 756,267
2009-10-02 2009-09-29 0.581 1,160,290 +17,979 0.09% 673,767
2009-09-30 2009-09-28 0.611 1,142,311 +36,956 0.09% 697,637
2009-09-14 2009-09-10 0.671 1,105,355 -99,881 0.08% 741,467
2009-09-01 2009-08-28 0.701 1,205,236 +44,946 0.09% 844,667
2009-07-27 2009-07-23 0.661 1,160,290 -22,972 0.09% 766,701
2009-07-10 2009-07-08 0.581 1,183,262 -24,971 0.09% 687,107
2009-06-26 2009-06-24 0.641 1,208,233 -1,997 0.09% 774,187
2009-06-01 2009-05-27 0.611 1,210,230 +41,024 0.09% 739,967
2009-05-21 2009-05-19 0.601 1,169,206 -29,913 0.09% 702,767
2009-04-21 2009-04-17 0.444 1,199,119 -47,283 0.10% 531,862
2009-04-20 2009-04-16 0.421 1,246,402 +47,283 0.10% 524,417
2009-04-06 2009-04-02 0.369 1,199,119 -48,248 0.10% 442,390
2008-09-18 2008-09-16 0.383 1,247,367 +7,720 0.10% 478,287
2008-06-18 2008-06-16 0.611 1,239,647 -19,299 0.10% 757,954
2008-05-19 2008-05-15 0.749 1,258,946 +74,055 0.10% 942,622
2008-04-25 2008-04-23 0.727 1,184,891 -45,409 0.10% 861,081
2008-04-14 2008-04-10 0.782 1,230,300 +111,707 0.10% 961,814
2008-02-12 2008-02-06 0.639 1,118,593 -4,541 0.09% 714,367
2008-01-15 2008-01-11 0.815 1,123,134 -9,081 0.09% 915,134
2008-01-03 2007-12-31 0.881 1,132,215 +9,081 0.10% 997,334
2007-11-23 2007-11-21 0.947 1,123,134 +4,541 0.09% 1,063,534
2007-11-22 2007-11-20 0.980 1,118,593 -9,082 0.09% 1,096,184
2007-11-21 2007-11-19 0.980 1,127,675 +13,623 0.10% 1,105,085
2007-11-14 2007-11-12 0.969 1,114,052 +22,705 0.09% 1,079,468
2007-11-09 2007-11-07 1.024 1,091,347 -45,409 0.09% 1,117,551
2007-11-01 2007-10-30 1.002 1,136,756 -181,639 0.10% 1,139,017
2007-10-16 2007-10-12 1.101 1,318,395 +22,705 0.11% 1,451,667
2007-10-15 2007-10-11 1.123 1,295,690 +272,458 0.11% 1,455,200
2007-10-12 2007-10-10 1.145 1,023,232 +90,819 0.09% 1,171,734
2007-09-21 2007-09-19 1.101 932,413 +22,705 0.08% 1,026,668
2007-09-20 2007-09-18 1.123 909,708 +22,705 0.08% 1,021,701
2007-09-14 2007-09-12 1.255 887,003 +45,409 0.07% 1,113,401
2007-09-13 2007-09-11 1.233 841,594 -45,409 0.07% 1,037,868
2007-09-11 2007-09-07 1.277 887,003 -325,134 0.07% 1,132,934
2007-09-07 2007-09-05 1.233 1,212,137 -90,819 0.10% 1,494,828
2007-09-05 2007-09-03 1.233 1,302,956 +181,639 0.11% 1,606,828
2007-09-04 2007-08-31 1.167 1,121,317 -9,082 0.09% 1,308,747
2007-08-29 2007-08-27 1.101 1,130,399 +145,311 0.10% 1,244,667
2007-08-23 2007-08-21 0.925 985,088 -27,246 0.08% 911,121
2007-08-22 2007-08-20 0.903 1,012,334 -59,033 0.09% 914,027
2007-08-20 2007-08-16 0.947 1,071,367 -22,704 0.09% 1,014,515
2007-08-10 2007-08-08 1.101 1,094,071 -27,246 0.09% 1,204,667
2007-08-09 2007-08-07 1.090 1,121,317 -272,458 0.09% 1,222,321
2007-08-07 2007-08-03 1.167 1,393,775 +9,082 0.12% 1,626,747
2007-08-03 2007-08-01 1.211 1,384,693 +272,458 0.12% 1,677,134
2007-08-02 2007-07-31 1.233 1,112,235 +45,409 0.09% 1,371,627
2007-07-27 2007-07-25 1.321 1,066,826 -31,786 0.09% 1,409,602
2007-07-26 2007-07-24 1.321 1,098,612 -45,410 0.09% 1,451,601
2007-07-25 2007-07-23 1.321 1,144,022 +45,410 0.10% 1,511,601
2007-07-24 2007-07-20 1.299 1,098,612 +54,491 0.09% 1,427,407
2007-07-19 2007-07-17 1.211 1,044,121 +90,820 0.09% 1,264,635
2007-07-18 2007-07-16 1.233 953,301 +172,556 0.08% 1,175,627
2007-07-10 2007-07-06 1.277 780,745 +64,482 0.07% 997,215
2007-07-09 2007-07-05 1.299 716,263 +121,698 0.06% 930,628
2007-07-06 2007-07-04 1.321 594,565 +90,820 0.05% 785,601
2007-07-05 2007-07-03 1.233 503,745 +12,714 0.04% 621,227
2007-07-04 2007-06-29 1.167 491,031 +29,062 0.04% 573,108
2007-06-29 2007-06-27 1.145 461,969 +45,410 0.04% 529,015
2007-06-28 2007-06-26 1.211 416,559 +7,266 0.04% 504,534
2007-06-27 2007-06-25 1.233 409,293 -27,246 0.03% 504,747
2007-06-26 2007-06-22 1.277 436,539 0.04% 557,574

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