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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -6,864
2021-12-14 2021-12-10 0.120 6,864 -80 0.00% 824
2018-01-03 2017-12-29 0.166 6,944 -500,000 0.00% 1,153
2017-12-07 2017-12-05 0.125 506,944 +200,000 0.03% 63,368
2017-12-01 2017-11-29 0.118 306,944 +200,000 0.02% 36,219
2017-10-13 2017-10-11 0.219 106,944 +100,000 0.01% 23,421
2016-10-05 2016-10-03 0.500 6,944 -3,000,000 0.00% 3,472
2016-10-04 2016-09-30 0.405 3,006,944 +100,000 0.19% 1,217,812
2016-09-20 2016-09-15 0.300 2,906,944 -100,000 0.19% 872,083
2016-09-09 2016-09-07 0.270 3,006,944 +100,000 0.20% 811,875
2016-08-30 2016-08-26 0.255 2,906,944 -100,000 0.19% 741,271
2016-08-29 2016-08-25 0.235 3,006,944 +3,000,000 0.20% 706,632
2016-06-21 2016-06-17 0.700 6,944 -20,000 0.00% 4,861
2016-06-20 2016-06-16 0.660 26,944 +20,000 0.00% 17,783
2015-11-16 2015-11-12 0.980 6,944 -20,000 0.00% 6,805
2015-10-27 2015-10-23 1.270 26,944 +20,000 0.00% 34,219
2015-09-11 2015-09-09 1.050 6,944 -260,000 0.00% 7,291
2015-08-24 2015-08-20 1.320 266,944 +260,000 0.02% 352,366
2015-08-21 2015-08-19 1.230 6,944 -60,000 0.00% 8,541
2015-08-20 2015-08-18 1.060 66,944 +60,000 0.00% 70,961
2015-03-10 2015-03-06 0.600 6,944 -40,000 0.00% 4,166
2015-03-06 2015-03-04 0.630 46,944 +40,000 0.00% 29,575
2014-12-04 2014-12-02 46.640 6,944 +6,835 0.00% 323,868
2014-06-18 2014-06-16 31.280 109 -2,500 0.00% 3,410
2014-06-17 2014-06-13 33.840 2,609 +2,500 0.01% 88,289
2013-10-25 2013-10-23 13.280 109 -3 0.00% 1,448
2013-08-23 2013-08-21 6.160 112 -4 0.00% 690
2013-06-05 2013-06-03 6.800 116 +116 0.00% 789
2013-06-04 2013-05-31 7.200 0 -1,161
2013-05-22 2013-05-20 0.105 1,161 +1,045 0.00% 122
2013-05-21 2013-05-16 0.111 116 -7,317 0.00% 13
2013-05-16 2013-05-14 0.115 7,433 -48,000 0.00% 855
2013-05-15 2013-05-13 0.115 55,433 -32,000 0.00% 6,375
2013-05-08 2013-05-06 0.094 87,433 -240,000 0.01% 8,197
2013-04-22 2013-04-18 0.083 327,433 +240,000 0.03% 27,013
2013-04-02 2013-03-27 0.101 87,433 +80,000 0.01% 8,853
2013-03-12 2013-03-08 0.153 7,433 -1,400 0.00% 1,134
2013-01-03 2012-12-31 0.138 8,833 -48,000 0.00% 1,215
2012-12-19 2012-12-17 0.119 56,833 -80,000 0.00% 6,749
2012-12-13 2012-12-11 0.088 136,833 -240,000 0.01% 11,973
2012-12-03 2012-11-29 0.064 376,833 +320,000 0.03% 24,023
2012-11-30 2012-11-28 0.063 56,833 -112,000 0.00% 3,552
2012-10-16 2012-10-12 0.141 168,833 +33,767 0.01% 23,848
2012-10-08 2012-10-04 0.160 135,066 +80,000 0.01% 21,611
2012-10-05 2012-10-03 0.160 55,066 -13,767 0.01% 8,811
2012-08-24 2012-08-22 0.360 68,833 -48 0.01% 24,780
2012-08-14 2012-08-10 0.360 68,881 -40,000 0.01% 24,797
2012-07-24 2012-07-20 0.290 108,881 -3,040,000 0.01% 31,575
2012-07-23 2012-07-19 0.166 3,148,881 -300,000 0.26% 522,714
2012-04-16 2012-04-12 0.150 3,448,881 +100,000 0.32% 517,332
2012-03-22 2012-03-20 0.141 3,348,881 +200,000 0.31% 472,192
2012-03-19 2012-03-15 0.150 3,148,881 +3,020,000 0.29% 472,332
2012-03-16 2012-03-14 0.184 128,881 -100,000 0.01% 23,714
2012-03-14 2012-03-12 0.202 228,881 -260,000 0.11% 46,234
2012-03-09 2012-03-07 0.204 488,881 -200,000 0.23% 99,732
2012-03-06 2012-03-02 0.181 688,881 -200,000 0.32% 124,687
2012-02-21 2012-02-17 0.158 888,881 +200,000 0.41% 140,443
2012-02-16 2012-02-14 0.260 688,881 +200,000 0.32% 179,416
2012-02-15 2012-02-13 0.354 488,881 +122,847 0.23% 173,034
2011-11-28 2011-11-24 0.314 366,034 +149,744 0.23% 114,887
2011-11-25 2011-11-23 0.315 216,290 +59,897 0.13% 68,176
2011-11-24 2011-11-22 0.330 156,393 +149,744 0.10% 51,594
2011-07-14 2011-07-12 0.801 6,649 -74,872 0.01% 5,328
2011-07-11 2011-07-07 0.855 81,521 +74,872 0.08% 69,684
2011-06-01 2011-05-30 0.882 6,649 -14,975 0.01% 5,861
2011-05-26 2011-05-24 0.948 21,624 -22,461 0.02% 20,506
2011-05-16 2011-05-12 0.708 44,085 +14,970 0.04% 31,207
2011-05-12 2011-05-09 0.695 29,115 -29,949 0.03% 20,221
2011-05-09 2011-05-05 0.668 59,064 +29,949 0.06% 39,443
2011-05-03 2011-04-28 0.735 29,115 -44,923 0.03% 21,388
2011-04-29 2011-04-27 0.708 74,038 -29,949 0.07% 52,410
2011-04-27 2011-04-21 0.648 103,987 +44,923 0.10% 67,360
2011-04-15 2011-04-13 0.681 59,064 +29,949 0.06% 40,232
2011-02-10 2011-02-08 0.801 29,115 -515,110 0.03% 23,332
2011-01-25 2011-01-21 0.449 544,225 +489,802 0.51% 244,483
2011-01-24 2011-01-20 0.449 54,423 -42,660 0.05% 24,448
2011-01-13 2011-01-11 0.457 97,083 -104,178 0.05% 44,340
2011-01-11 2011-01-07 0.397 201,261 +50,754 0.11% 79,864
2010-12-30 2010-12-28 0.412 150,507 +53,424 0.08% 61,978
2010-10-14 2010-10-12 0.494 97,083 -42 0.05% 47,974
2010-09-28 2010-09-24 0.457 97,125 -186,987 0.05% 44,359
2010-09-21 2010-09-17 0.397 284,112 +93,493 0.15% 112,741
2010-09-20 2010-09-16 0.397 190,619 +133,562 0.10% 75,642
2010-09-08 2010-09-06 0.374 57,057 -4,007 0.03% 21,360
2010-09-07 2010-09-03 0.374 61,064 -13,356 0.03% 22,860
2010-08-16 2010-08-12 0.629 74,420 +33,390 0.04% 46,804
2010-08-04 2010-08-02 0.913 41,030 -10,685 0.11% 37,478
2010-07-29 2010-07-27 0.898 51,715 +8,014 0.14% 46,464
2010-07-19 2010-07-15 0.913 43,701 -5,342 0.12% 39,918
2010-07-15 2010-07-13 0.867 49,043 -22,569 0.13% 42,499
2010-06-15 2010-06-11 1.000 71,612 -42,905 0.15% 71,603
2010-05-06 2010-05-04 1.564 114,517 -11,702 0.23% 179,095
2010-05-04 2010-04-30 1.692 126,219 +19,503 0.26% 213,575
2010-04-27 2010-04-23 1.769 106,716 +19,502 0.22% 188,782
2010-04-20 2010-04-16 1.743 87,214 -975 0.19% 152,047
2010-04-19 2010-04-15 1.846 88,189 -18,527 0.19% 162,791
2010-04-15 2010-04-13 1.641 106,716 +11,701 0.23% 175,102
2010-04-12 2010-04-08 1.615 95,015 +19,503 0.21% 153,467
2010-04-01 2010-03-30 1.743 75,512 +13,651 0.16% 131,646
2010-03-11 2010-03-09 1.795 61,861 -247,443 0.14% 111,019
2010-02-25 2010-02-23 1.769 309,304 +247,443 0.68% 547,164
2010-01-25 2010-01-21 1.923 61,861 +17,552 0.14% 118,949
2010-01-15 2010-01-13 2.230 44,309 -12,871 0.10% 98,831
2009-11-30 2009-11-26 1.872 57,180 -3,901 0.12% 107,016
2009-09-28 2009-09-24 1.590 61,081 -7,801 0.16% 97,091
2009-09-10 2009-09-08 1.718 68,882 +19,503 0.18% 118,321
2009-07-24 2009-07-22 2.820 49,379 +3,900 0.13% 139,257
2009-07-21 2009-07-17 3.051 45,479 +7,801 0.12% 138,752
2009-07-20 2009-07-16 3.025 37,678 +5,851 0.10% 113,986
2009-01-12 2009-01-08 2.820 31,827 -3,901 0.16% 89,758
2008-09-23 2008-09-19 4.435 35,728 +3,901 0.18% 158,467
2008-06-12 2008-06-10 12.306 31,827 -6,865 0.16% 391,669
2008-05-16 2008-05-14 16.152 38,692 -5,851 0.19% 624,949
2008-05-07 2008-05-05 8.973 44,543 -7,801 0.22% 399,696
2008-05-06 2008-05-02 6.922 52,344 -1,950 0.26% 362,338
2008-04-30 2008-04-28 5.692 54,294 +1,950 0.27% 309,021
2008-04-23 2008-04-21 5.769 52,344 +3,901 0.34% 301,948
2008-04-07 2008-04-02 6.281 48,443 +3,900 0.31% 304,285
2008-03-26 2008-03-20 5.897 44,543 +7,333 0.29% 262,658
2008-03-20 2008-03-18 6.409 37,210 +5,851 0.24% 238,497
2008-03-12 2008-03-10 11.793 31,359 +31,359 0.20% 369,831
2008-03-11 2008-03-07 11.793 0 -178,014
2008-02-27 2008-02-25 13.844 178,014 +142,411 1.14% 2,464,510
2008-01-10 2008-01-08 9.999 35,603 -1,903 0.25% 355,987
2008-01-03 2007-12-31 11.537 37,506 -936 0.26% 432,709
2007-12-28 2007-12-24 12.178 38,442 +936 0.27% 468,147
2007-12-27 2007-12-20 12.434 37,506 +7,801 0.26% 466,364
2007-12-21 2007-12-19 15.255 29,705 -2,341 0.21% 453,137
2007-12-20 2007-12-18 19.357 32,046 +9,361 0.23% 620,302
2007-12-19 2007-12-17 17.947 22,685 -3,120 0.40% 407,117
2007-12-13 2007-12-11 16.024 25,805 +1,872 0.46% 413,492
2007-12-12 2007-12-10 14.742 23,933 -187 0.42% 352,816
2007-11-27 2007-11-23 15.896 24,120 +780 0.43% 383,400
2007-11-23 2007-11-21 16.921 23,340 -8,487 0.41% 394,937
2007-11-02 2007-10-31 19.271 31,827 -1,064 0.41% 613,343
2007-11-01 2007-10-30 19.177 32,891 +639 0.43% 630,756
2007-10-31 2007-10-29 18.237 32,252 +425 0.42% 588,183
2007-10-30 2007-10-26 17.673 31,827 +2,766 0.47% 562,481
2007-10-26 2007-10-24 16.733 29,061 +1,276 0.43% 486,278
2007-10-23 2007-10-18 18.519 27,785 +3,192 0.41% 514,554
2007-09-25 2007-09-21 19.741 24,593 -213 0.50% 485,495
2007-09-20 2007-09-18 23.971 24,806 -638 0.51% 594,636
2007-09-10 2007-09-06 24.912 25,444 -213 0.52% 633,848
2007-09-06 2007-09-04 26.792 25,657 +4,255 0.52% 687,393
2007-08-22 2007-08-20 26.322 21,402 +425 0.44% 563,335
2007-08-14 2007-08-10 38.542 20,977 +20,977 0.43% 808,503
2007-08-13 2007-08-09 41.363 0 -121,903
2007-07-31 2007-07-27 49.823 121,903 +97,522 2.49% 6,073,576
2007-07-30 2007-07-26 55.463 24,381 +213 0.50% 1,352,252
2007-07-27 2007-07-25 59.224 24,168 -638 0.49% 1,431,316
2007-07-23 2007-07-19 47.003 24,806 -4,255 0.51% 1,165,953
2007-07-19 2007-07-17 48.413 29,061 -1,107 0.59% 1,406,928
2007-07-18 2007-07-16 48.413 30,168 +852 0.62% 1,460,521
2007-07-10 2007-07-06 48.413 29,316 +1,063 0.60% 1,419,274
2007-07-09 2007-07-05 49.823 28,253 -212 0.58% 1,407,650
2007-07-06 2007-07-04 49.353 28,465 -16,808 0.58% 1,404,833
2007-07-05 2007-07-03 46.533 45,273 +1,064 0.92% 2,106,680
2007-06-29 2007-06-27 53.583 44,209 -128 0.90% 2,368,862
2007-06-27 2007-06-25 58.754 44,337 -128 0.90% 2,604,957
2007-06-26 2007-06-22 60.164 44,465 0.91% 2,675,177

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