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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 +0
2012-02-08 2012-02-06 16.480 0 +0
2012-02-07 2012-02-03 16.480 0 +0
2012-02-06 2012-02-02 16.480 0 +0
2012-02-03 2012-02-01 16.480 0 -1,000
2011-12-01 2011-11-29 16.860 1,000 -1,000 0.00% 16,860
2011-10-26 2011-10-24 15.580 2,000 -5,000 0.00% 31,160
2011-10-24 2011-10-20 14.820 7,000 -54,000 0.01% 103,740
2011-06-03 2011-06-01 13.600 61,000 -1,000 0.11% 829,600
2011-03-28 2011-03-24 14.400 62,000 +1,000 0.11% 892,800
2011-02-01 2011-01-28 15.500 61,000 -30,000 0.11% 945,500
2011-01-03 2010-12-29 15.660 91,000 -10,000 0.17% 1,425,060
2010-10-22 2010-10-20 17.947 101,000 +3,304 0.18% 1,812,661
2010-10-19 2010-10-15 18.092 97,696 -1,934 0.18% 1,767,504
2010-10-15 2010-10-13 18.092 99,630 -9,673 0.19% 1,802,494
2010-09-28 2010-09-24 17.616 109,303 -967 0.21% 1,925,517
2010-09-09 2010-09-07 15.218 110,270 -1,935 0.21% 1,678,073
2010-05-13 2010-05-11 15.363 112,205 +1,935 0.21% 1,723,759
2010-05-11 2010-05-07 14.556 110,270 +967 0.21% 1,605,113
2010-05-10 2010-05-06 14.722 109,303 +967 0.21% 1,609,117
2010-05-03 2010-04-29 16.032 108,336 +1,309 0.20% 1,736,831
2010-04-15 2010-04-13 16.995 107,027 +1,912 0.20% 1,818,886
2010-03-31 2010-03-29 17.371 105,115 -956 0.20% 1,825,992
2010-03-30 2010-03-26 17.497 106,071 -1,911 0.20% 1,855,919
2010-03-25 2010-03-23 17.120 107,982 +955 0.21% 1,848,675
2010-03-19 2010-03-17 17.120 107,027 -1,911 0.20% 1,832,326
2010-03-04 2010-03-02 16.890 108,938 +1,911 0.21% 1,839,962
2010-02-11 2010-02-09 15.676 107,027 +7,645 0.20% 1,677,765
2010-01-28 2010-01-26 16.743 99,382 -60,202 0.19% 1,664,002
2010-01-11 2010-01-07 17.350 159,584 -9,556 0.30% 2,768,853
2010-01-08 2010-01-06 17.476 169,140 -9,556 0.32% 2,955,894
2010-01-07 2010-01-05 16.848 178,696 -14,334 0.34% 3,010,695
2010-01-06 2010-01-04 16.137 193,030 -9,556 0.37% 3,114,836
2010-01-05 2009-12-31 15.906 202,586 -86,004 0.38% 3,222,397
2009-12-16 2009-12-14 15.739 288,590 -9,556 0.55% 4,542,084
2009-12-08 2009-12-04 15.969 298,146 +7,645 0.57% 4,761,124
2009-12-07 2009-12-03 16.283 290,501 -53,513 0.55% 4,730,241
2009-12-04 2009-12-02 15.906 344,014 -6,689 0.65% 5,471,995
2009-12-03 2009-12-01 15.195 350,703 -29,624 0.67% 5,328,833
2009-12-02 2009-11-30 15.341 380,327 +1,911 0.72% 5,834,681
2009-11-30 2009-11-26 16.325 378,416 -11,467 0.72% 6,177,604
2009-10-21 2009-10-19 18.334 389,883 -9,556 0.74% 7,148,162
2009-10-14 2009-10-12 17.225 399,439 +28,668 0.76% 6,880,283
2009-09-08 2009-09-04 17.267 370,771 -8,600 0.70% 6,402,001
2009-09-07 2009-09-03 17.267 379,371 -1,912 0.72% 6,550,494
2009-08-31 2009-08-27 17.309 381,283 -86,959 0.72% 6,599,468
2009-08-28 2009-08-26 16.618 468,242 -40,135 0.89% 7,781,205
2009-08-07 2009-08-05 15.592 508,377 -5,733 0.97% 7,926,805
2009-06-24 2009-06-22 9.753 514,110 +4,778 0.98% 5,014,157
2009-06-10 2009-06-08 10.098 509,332 +5,733 0.97% 5,143,447
2009-06-09 2009-06-05 10.234 503,599 -4,532,388 0.96% 5,154,063
2009-05-25 2009-05-21 9.365 5,035,987 +4,532,388 9.57% 47,161,181
2009-05-22 2009-05-20 9.365 503,599 -47,890 0.96% 4,716,121
2009-05-12 2009-05-08 9.556 551,489 -2,093 0.96% 5,270,003
2009-05-11 2009-05-07 9.556 553,582 -3,139 0.96% 5,290,003
2009-05-08 2009-05-06 9.460 556,721 -15,697 0.97% 5,266,800
2009-05-07 2009-05-05 9.078 572,418 -10,465 0.99% 5,196,499
2009-04-20 2009-04-16 9.072 582,883 -61,819 1.01% 5,287,702
2009-04-08 2009-04-06 7.516 644,702 -150,469 1.01% 4,845,901
2009-03-30 2009-03-26 7.516 795,171 -5,787 1.25% 5,976,901
2009-03-25 2009-03-23 7.257 800,958 -2,315 1.26% 5,812,799
2009-03-20 2009-03-18 7.344 803,273 +5,787 1.26% 5,899,000
2009-03-13 2009-03-11 6.480 797,486 -3,472 1.25% 5,167,502
2009-03-05 2009-03-03 5.702 800,958 +3,472 1.26% 4,567,199
2009-02-05 2009-02-03 6.134 797,486 -2,315 1.25% 4,891,902
2009-01-29 2009-01-22 5.443 799,801 +5,788 1.25% 4,353,302
2009-01-19 2009-01-15 5.961 794,013 -2,315 1.25% 4,733,398
2009-01-08 2009-01-06 6.912 796,328 -1,158 1.25% 5,503,998
2008-12-19 2008-12-17 6.134 797,486 +1,158 1.25% 4,891,902
2008-07-31 2008-07-29 7.948 796,328 +748,641 1.25% 6,329,598
2008-07-30 2008-07-28 7.862 47,687 -748,641 0.07% 374,919
2008-07-17 2008-07-15 8.208 796,328 +2,315 1.25% 6,535,998
2008-06-27 2008-06-25 9.417 794,013 -4,630 1.25% 7,477,397
2008-06-24 2008-06-20 8.812 798,643 -5,787 1.25% 7,037,998
2008-06-12 2008-06-10 8.899 804,430 +5,787 1.26% 7,158,496
2008-04-30 2008-04-28 9.417 798,643 +4,630 1.25% 7,520,998
2008-04-23 2008-04-21 9.100 794,013 -20,112 1.25% 7,225,772
2008-04-10 2008-04-08 9.522 814,125 +1,186 1.25% 7,751,797
2008-04-01 2008-03-28 9.353 812,939 -2,373 1.24% 7,603,505
2008-03-28 2008-03-26 8.510 815,312 +2,373 1.25% 6,938,700
2008-03-10 2008-03-06 10.111 812,939 -1,186 1.24% 8,220,005
2008-02-29 2008-02-27 9.353 814,125 -1,187 1.25% 7,614,597
2008-02-15 2008-02-13 9.269 815,312 +1,187 1.25% 7,557,000
2007-11-27 2007-11-23 10.954 814,125 -1,187 1.25% 8,917,997
2007-11-07 2007-11-05 12.808 815,312 -11,868 1.25% 10,442,399
2007-11-05 2007-11-01 13.061 827,180 -5,934 1.27% 10,803,503
2007-11-02 2007-10-31 13.061 833,114 +1,187 1.27% 10,881,005
2007-10-26 2007-10-24 14.072 831,927 +3,560 1.27% 11,706,702
2007-10-25 2007-10-23 14.072 828,367 +15,428 1.27% 11,656,606
2007-10-24 2007-10-22 13.482 812,939 +10,681 1.24% 10,960,007
2007-10-23 2007-10-18 13.229 802,258 -1,186 1.23% 10,613,206
2007-10-11 2007-10-09 13.566 803,444 -1,187 1.23% 10,899,695
2007-10-02 2007-09-27 14.325 804,631 -1,187 1.23% 11,525,998
2007-09-24 2007-09-20 14.156 805,818 +1,187 1.23% 11,407,202
2007-09-19 2007-09-17 13.988 804,631 +157,841 1.23% 11,254,798
2007-09-11 2007-09-07 13.819 646,790 -47,471 0.99% 8,937,993
2007-09-06 2007-09-04 14.072 694,261 +1,186 1.06% 9,769,495
2007-09-05 2007-09-03 14.156 693,075 -2,373 1.06% 9,811,206
2007-09-03 2007-08-30 13.566 695,448 -14,241 1.06% 9,434,598
2007-08-31 2007-08-29 13.313 709,689 +1,186 1.09% 9,448,395
2007-08-28 2007-08-24 13.903 708,503 -1,186 1.08% 9,850,505
2007-08-03 2007-08-01 14.999 709,689 +1,186 1.09% 10,644,394
2007-08-02 2007-07-31 15.167 708,503 -2,373 1.08% 10,746,006
2007-07-31 2007-07-27 14.830 710,876 +1,187 1.09% 10,542,398
2007-07-30 2007-07-26 15.336 709,689 +1,186 1.09% 10,883,594
2007-07-27 2007-07-25 15.757 708,503 +83,074 1.08% 11,163,906
2007-07-26 2007-07-24 16.094 625,429 -4,747 0.96% 10,065,706
2007-07-20 2007-07-18 16.094 630,176 +5,934 0.96% 10,142,105
2007-07-19 2007-07-17 16.852 624,242 +10,681 0.96% 10,520,003
2007-07-18 2007-07-16 16.010 613,561 +14,241 0.94% 9,823,002
2007-07-17 2007-07-13 17.695 599,320 -3,560 0.92% 10,605,007
2007-07-13 2007-07-11 19.128 602,880 +11,868 0.92% 11,531,601
2007-07-12 2007-07-10 18.790 591,012 -3,561 0.90% 11,105,396
2007-07-11 2007-07-09 20.139 594,573 -8,307 0.91% 11,973,909
2007-07-05 2007-07-03 15.589 602,880 +4,747 0.92% 9,398,001
2007-06-29 2007-06-27 15.167 598,133 +598,133 0.92% 9,072,002
2007-06-26 2007-06-22 15.083 0

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