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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -40,000
2021-01-20 2021-01-18 0.064 40,000 -90,000 0.00% 2,560
2019-05-20 2019-05-16 0.160 130,000 -600,000 0.01% 20,800
2019-05-16 2019-05-14 0.150 730,000 -400,000 0.04% 109,500
2018-09-17 2018-09-13 0.380 1,130,000 -10,000 0.06% 429,400
2018-09-13 2018-09-11 0.345 1,140,000 +10,000 0.06% 393,300
2018-03-21 2018-03-19 0.490 1,130,000 -200,000 0.06% 553,700
2018-03-06 2018-03-02 0.660 1,330,000 +500,000 0.07% 877,800
2018-02-27 2018-02-23 0.710 830,000 +500,000 0.04% 589,300
2018-02-08 2018-02-06 0.640 330,000 -1,160,000 0.02% 211,200
2017-12-07 2017-12-05 0.560 1,490,000 +220,000 0.08% 834,400
2017-12-05 2017-12-01 0.510 1,270,000 +90,000 0.07% 647,700
2017-12-04 2017-11-30 0.550 1,180,000 +10,000 0.06% 649,000
2017-11-22 2017-11-20 0.500 1,170,000 +200,000 0.06% 585,000
2017-11-21 2017-11-17 0.480 970,000 +10,000 0.05% 465,600
2017-11-16 2017-11-14 0.470 960,000 +380,000 0.05% 451,200
2017-11-10 2017-11-08 0.435 580,000 +50,000 0.03% 252,300
2017-11-08 2017-11-06 0.445 530,000 +10,000 0.03% 235,850
2017-11-06 2017-11-02 0.450 520,000 +520,000 0.03% 234,000
2016-03-29 2016-03-23 0.580 0 -50,000
2016-03-22 2016-03-18 0.450 50,000 +50,000 0.00% 22,500
2016-02-29 2016-02-25 0.440 0 -10,000
2016-02-23 2016-02-19 0.440 10,000 +10,000 0.00% 4,400
2016-02-19 2016-02-17 0.435 0 -60,000
2016-01-26 2016-01-22 0.425 60,000 -50,000 0.00% 25,500
2015-11-24 2015-11-20 0.372 110,000 +60,000 0.01% 40,920
2015-11-16 2015-11-12 0.400 50,000 -12,500 0.01% 20,000
2015-11-10 2015-11-06 0.400 62,500 +12,500 0.01% 25,000
2015-10-20 2015-10-16 0.396 50,000 -25,000 0.01% 19,800
2015-08-27 2015-08-25 0.360 75,000 -5,000 0.01% 27,000
2015-08-26 2015-08-24 0.344 80,000 +5,000 0.01% 27,520
2015-08-11 2015-08-07 0.492 75,000 -25,000 0.01% 36,900
2015-08-10 2015-08-06 0.488 100,000 -25,000 0.01% 48,800
2015-07-28 2015-07-24 0.552 125,000 +25,000 0.01% 69,000
2015-07-23 2015-07-21 0.552 100,000 +50,000 0.01% 55,200
2015-07-21 2015-07-17 0.600 50,000 +50,000 0.01% 30,000
2015-07-03 2015-06-30 0.720 0 -10,000
2015-06-18 2015-06-16 0.772 10,000 -27,500 0.00% 7,720
2015-06-12 2015-06-10 0.804 37,500 -50,000 0.00% 30,150
2015-06-11 2015-06-09 0.840 87,500 -25,000 0.01% 73,500
2015-06-08 2015-06-04 0.960 112,500 -50,000 0.01% 108,000
2015-06-05 2015-06-03 1.000 162,500 +10,000 0.02% 162,500
2015-06-02 2015-05-29 0.960 152,500 +12,500 0.02% 146,400
2015-06-01 2015-05-28 0.840 140,000 +10,000 0.01% 117,600
2015-05-29 2015-05-27 0.912 130,000 +20,000 0.01% 118,560
2015-05-28 2015-05-26 0.928 110,000 -50,000 0.01% 102,080
2015-05-20 2015-05-18 0.724 160,000 +50,000 0.02% 115,840
2015-05-19 2015-05-15 0.720 110,000 +37,500 0.01% 79,200
2015-05-18 2015-05-14 0.768 72,500 +27,500 0.01% 55,680
2015-05-14 2015-05-12 0.708 45,000 -430,000 0.00% 31,860
2015-05-13 2015-05-11 0.696 475,000 -10,947,500 0.05% 330,600
2015-05-11 2015-05-07 0.672 11,422,500 +350,000 1.26% 7,675,920
2015-05-08 2015-05-06 0.692 11,072,500 +250,000 1.22% 7,662,170
2015-05-07 2015-05-05 0.704 10,822,500 -275,000 1.19% 7,619,040
2015-05-06 2015-05-04 0.728 11,097,500 -25,000 1.22% 8,078,980
2015-05-04 2015-04-29 0.704 11,122,500 +55,000 1.22% 7,830,240
2015-04-28 2015-04-24 0.740 11,067,500 -200,000 1.22% 8,189,950
2015-04-24 2015-04-22 0.692 11,267,500 -125,000 1.24% 7,797,110
2015-04-23 2015-04-21 0.680 11,392,500 -195,000 1.25% 7,746,900
2015-04-22 2015-04-20 0.676 11,587,500 +57,500 1.27% 7,833,150
2015-04-21 2015-04-17 0.696 11,530,000 -22,500 1.27% 8,024,880
2015-04-20 2015-04-16 0.660 11,552,500 +75,000 1.27% 7,624,650
2015-04-17 2015-04-15 0.652 11,477,500 +445,000 1.26% 7,483,330
2015-04-16 2015-04-14 0.700 11,032,500 +1,322,500 1.21% 7,722,750
2015-04-15 2015-04-13 0.728 9,710,000 +12,500 1.07% 7,068,880
2015-04-13 2015-04-09 0.768 9,697,500 -152,500 1.07% 7,447,680
2015-04-10 2015-04-08 0.772 9,850,000 -357,500 1.08% 7,604,200
2015-04-09 2015-04-02 0.684 10,207,500 -10,000 1.12% 6,981,930
2015-04-08 2015-04-01 0.676 10,217,500 +122,500 1.12% 6,907,030
2015-04-02 2015-03-31 0.640 10,095,000 +125,000 1.11% 6,460,800
2015-04-01 2015-03-30 0.612 9,970,000 -70,000 1.10% 6,101,640
2015-03-27 2015-03-25 0.580 10,040,000 +437,500 1.10% 5,823,200
2015-03-26 2015-03-24 0.568 9,602,500 +2,500 1.06% 5,454,220
2015-03-25 2015-03-23 0.584 9,600,000 +112,500 1.05% 5,606,400
2015-03-24 2015-03-20 0.596 9,487,500 +52,500 1.04% 5,654,550
2015-03-23 2015-03-19 0.600 9,435,000 -27,500 1.04% 5,661,000
2015-03-20 2015-03-18 0.600 9,462,500 -110,000 1.04% 5,677,500
2015-03-19 2015-03-17 0.580 9,572,500 +105,000 1.05% 5,552,050
2015-03-18 2015-03-16 0.624 9,467,500 +12,500 1.04% 5,907,720
2015-03-13 2015-03-11 0.580 9,455,000 -117,500 1.04% 5,483,900
2015-03-10 2015-03-06 0.580 9,572,500 -87,500 1.05% 5,552,050
2015-03-09 2015-03-05 0.568 9,660,000 +45,000 1.06% 5,486,880
2015-03-06 2015-03-04 0.552 9,615,000 +25,000 1.06% 5,307,480
2015-03-05 2015-03-03 0.544 9,590,000 +272,500 1.05% 5,216,960
2015-02-27 2015-02-25 0.552 9,317,500 +102,500 1.02% 5,143,260
2015-02-26 2015-02-24 0.540 9,215,000 +180,000 1.01% 4,976,100
2015-02-25 2015-02-23 0.520 9,035,000 +25,000 0.99% 4,698,200
2015-02-24 2015-02-18 0.496 9,010,000 +100,000 0.99% 4,468,960
2015-02-23 2015-02-16 0.496 8,910,000 +60,000 0.98% 4,419,360
2015-02-17 2015-02-13 0.520 8,850,000 +75,000 0.97% 4,602,000
2015-02-13 2015-02-11 0.460 8,775,000 +40,000 0.96% 4,036,500
2015-02-12 2015-02-10 0.460 8,735,000 +50,000 0.96% 4,018,100
2015-02-11 2015-02-09 0.448 8,685,000 +5,000 0.95% 3,890,880
2015-02-10 2015-02-06 0.452 8,680,000 +30,000 0.95% 3,923,360
2015-02-09 2015-02-05 0.476 8,650,000 +297,500 0.95% 4,117,400
2015-02-06 2015-02-04 0.476 8,352,500 +257,500 0.92% 3,975,790
2015-02-05 2015-02-03 0.484 8,095,000 +525,000 0.89% 3,917,980
2015-02-04 2015-02-02 0.472 7,570,000 +660,000 0.83% 3,573,040
2015-02-03 2015-01-30 0.516 6,910,000 +180,000 0.76% 3,565,560
2015-02-02 2015-01-29 0.576 6,730,000 +127,500 0.74% 3,876,480
2015-01-30 2015-01-28 0.580 6,602,500 +117,500 0.73% 3,829,450
2015-01-28 2015-01-26 0.560 6,485,000 +175,000 0.71% 3,631,600
2015-01-27 2015-01-23 0.580 6,310,000 +77,500 0.69% 3,659,800
2015-01-26 2015-01-22 0.584 6,232,500 +380,000 0.68% 3,639,780
2015-01-22 2015-01-20 0.568 5,852,500 +72,500 0.64% 3,324,220
2015-01-20 2015-01-16 0.604 5,780,000 +1,100,000 0.64% 3,491,120
2015-01-19 2015-01-15 0.608 4,680,000 +520,000 0.51% 2,845,440
2015-01-16 2015-01-14 0.604 4,160,000 +442,500 0.46% 2,512,640
2015-01-15 2015-01-13 0.608 3,717,500 +50,000 0.41% 2,260,240
2015-01-14 2015-01-12 0.572 3,667,500 +1,000,000 0.40% 2,097,810
2015-01-13 2015-01-09 0.568 2,667,500 +75,000 0.29% 1,515,140
2015-01-09 2015-01-07 0.544 2,592,500 +25,000 0.28% 1,410,320
2014-12-30 2014-12-24 0.560 2,567,500 +5,000 0.28% 1,437,800
2014-12-22 2014-12-18 0.560 2,562,500 +20,000 0.28% 1,435,000
2014-12-19 2014-12-17 0.576 2,542,500 -27,500 0.28% 1,464,480
2014-12-18 2014-12-16 0.576 2,570,000 +70,000 0.28% 1,480,320
2014-12-16 2014-12-12 0.576 2,500,000 -2,500 0.27% 1,440,000
2014-12-12 2014-12-10 0.560 2,502,500 +50,000 0.28% 1,401,400
2014-12-10 2014-12-08 0.564 2,452,500 -25,000 0.27% 1,383,210
2014-12-09 2014-12-05 0.560 2,477,500 +25,000 0.27% 1,387,400
2014-12-05 2014-12-03 0.556 2,452,500 +30,000 0.27% 1,363,590
2014-12-01 2014-11-27 0.584 2,422,500 +50,000 0.27% 1,414,740
2014-11-24 2014-11-20 0.636 2,372,500 +50,000 0.26% 1,508,910
2014-11-20 2014-11-18 0.624 2,322,500 -37,500 0.26% 1,449,240
2014-11-19 2014-11-17 0.600 2,360,000 -37,500 0.26% 1,416,000
2014-11-12 2014-11-10 0.548 2,397,500 +37,500 0.26% 1,313,830
2014-11-11 2014-11-07 0.556 2,360,000 +12,500 0.26% 1,312,160
2014-11-06 2014-11-04 0.576 2,347,500 +62,500 0.26% 1,352,160
2014-11-05 2014-11-03 0.556 2,285,000 +50,000 0.25% 1,270,460
2014-10-22 2014-10-20 0.564 2,235,000 +17,500 0.25% 1,260,540
2014-10-21 2014-10-17 0.608 2,217,500 +37,500 0.24% 1,348,240
2014-10-17 2014-10-15 0.620 2,180,000 +37,500 0.24% 1,351,600
2014-10-10 2014-10-08 0.648 2,142,500 +37,500 0.24% 1,388,340
2014-10-07 2014-10-03 0.644 2,105,000 +12,500 0.23% 1,355,620
2014-09-29 2014-09-25 0.688 2,092,500 -170,000 0.25% 1,439,640
2014-09-26 2014-09-24 0.704 2,262,500 +25,000 0.27% 1,592,800
2014-09-25 2014-09-23 0.728 2,237,500 +25,000 0.27% 1,628,900
2014-09-23 2014-09-19 0.716 2,212,500 +50,000 0.26% 1,584,150
2014-09-22 2014-09-18 0.668 2,162,500 +145,000 0.26% 1,444,550
2014-09-19 2014-09-17 0.672 2,017,500 +50,000 0.24% 1,355,760
2014-09-18 2014-09-16 0.644 1,967,500 +7,500 0.24% 1,267,070
2014-09-17 2014-09-15 0.620 1,960,000 -75,000 0.23% 1,215,200
2014-09-03 2014-09-01 0.560 2,035,000 +25,000 0.24% 1,139,600
2014-09-02 2014-08-29 0.552 2,010,000 +25,000 0.24% 1,109,520
2014-08-29 2014-08-27 0.560 1,985,000 +75,000 0.24% 1,111,600
2014-08-27 2014-08-25 0.560 1,910,000 +95,000 0.23% 1,069,600
2014-08-19 2014-08-15 0.600 1,815,000 +475,000 0.22% 1,089,000
2014-08-18 2014-08-14 0.596 1,340,000 +305,000 0.16% 798,640
2014-08-15 2014-08-13 0.556 1,035,000 +250,000 0.12% 575,460
2014-08-14 2014-08-12 0.560 785,000 +5,000 0.09% 439,600
2014-08-13 2014-08-11 0.560 780,000 -5,000 0.09% 436,800
2014-08-08 2014-08-06 0.568 785,000 +5,000 0.09% 445,880
2014-07-23 2014-07-21 0.540 780,000 +12,500 0.09% 421,200
2014-07-21 2014-07-17 0.560 767,500 +12,500 0.09% 429,800
2014-07-15 2014-07-11 0.540 755,000 -87,500 0.09% 407,700
2014-07-03 2014-06-30 0.424 842,500 +37,500 0.10% 357,220
2014-06-17 2014-06-13 0.436 805,000 +25,000 0.10% 350,980
2014-05-20 2014-05-16 0.552 780,000 -197,500 0.09% 430,560
2014-05-13 2014-05-09 0.332 977,500 +197,500 0.12% 324,530
2014-04-10 2014-04-08 0.652 780,000 +25,000 0.09% 508,560
2014-04-09 2014-04-07 0.668 755,000 +25,000 0.09% 504,340
2014-04-08 2014-04-04 0.700 730,000 -20,000 0.09% 511,000
2014-04-01 2014-03-28 0.796 750,000 +7,500 0.09% 597,000
2014-03-14 2014-03-12 0.708 742,500 +12,500 0.09% 525,690
2014-02-25 2014-02-21 0.704 730,000 -72,500 0.09% 513,920
2014-02-24 2014-02-20 0.704 802,500 +72,500 0.10% 564,960
2013-12-06 2013-12-04 0.712 730,000 -7,500 0.09% 519,760
2013-12-05 2013-12-03 0.688 737,500 +7,500 0.09% 507,400
2013-05-14 2013-05-10 0.780 730,000 +125,000 0.09% 569,400
2013-05-06 2013-05-02 0.916 605,000 +50,000 0.07% 554,180
2013-04-30 2013-04-26 0.908 555,000 +125,000 0.07% 503,940
2013-04-23 2013-04-19 1.000 430,000 +147,500 0.06% 430,000
2013-01-29 2013-01-25 0.900 282,500 -15,000 0.05% 254,250
2013-01-17 2013-01-15 0.980 297,500 +15,000 0.05% 291,550
2012-06-28 2012-06-26 0.840 282,500 -5,000 0.05% 237,300
2012-04-23 2012-04-19 0.912 287,500 +12,500 0.05% 262,200
2012-03-08 2012-03-06 1.040 275,000 +15,000 0.05% 286,000
2012-02-13 2012-02-09 1.100 260,000 +15,000 0.05% 286,000
2012-01-10 2012-01-06 1.160 245,000 +10,000 0.04% 284,200
2011-08-23 2011-08-19 0.920 235,000 +15,000 0.04% 216,200
2011-06-28 2011-06-24 1.320 220,000 -7,500 0.04% 290,400
2011-03-31 2011-03-29 1.400 227,500 +7,500 0.04% 318,500
2011-03-28 2011-03-24 1.440 220,000 +27,500 0.04% 316,800
2011-03-18 2011-03-16 1.600 192,500 +25,000 0.04% 308,000
2011-03-11 2011-03-09 1.740 167,500 +25,000 0.03% 291,450
2011-03-09 2011-03-07 1.720 142,500 +25,000 0.03% 245,100
2011-03-04 2011-03-02 1.760 117,500 +45,000 0.02% 206,800
2011-02-16 2011-02-14 1.820 72,500 -15,000 0.01% 131,950
2011-02-08 2011-02-02 1.900 87,500 +5,000 0.02% 166,250
2011-02-07 2011-01-31 2.120 82,500 +7,500 0.02% 174,900
2011-01-31 2011-01-27 2.080 75,000 +12,500 0.01% 156,000
2011-01-26 2011-01-24 2.000 62,500 +40,000 0.01% 125,000
2011-01-17 2011-01-13 2.240 22,500 +15,000 0.00% 50,400
2010-12-30 2010-12-28 1.940 7,500 +7,500 0.00% 14,550
2010-05-10 2010-05-06 2.280 0 -20,000
2010-04-27 2010-04-23 2.520 20,000 -7,500 0.00% 50,400
2010-04-26 2010-04-22 2.440 27,500 +15,000 0.01% 67,100
2010-04-22 2010-04-20 2.240 12,500 +5,000 0.00% 28,000
2010-04-21 2010-04-19 2.440 7,500 +7,500 0.00% 18,300
2010-04-19 2010-04-15 1.940 0 -12,500
2010-04-12 2010-04-08 2.080 12,500 -37,500 0.00% 26,000
2010-04-09 2010-04-07 1.960 50,000 -85,000 0.01% 98,000
2010-04-08 2010-04-01 1.700 135,000 +10,000 0.03% 229,500
2010-04-01 2010-03-30 1.500 125,000 +125,000 0.02% 187,500
2009-09-01 2009-08-28 0.480 0 -37,500
2009-04-28 2009-04-24 0.400 37,500 -112,500 0.01% 15,000
2008-07-14 2008-07-10 0.500 150,000 -6,250 0.05% 75,000
2008-06-24 2008-06-20 0.520 156,250 -33,750 0.05% 81,250
2008-05-27 2008-05-23 0.512 190,000 +40,000 0.06% 97,280
2008-03-20 2008-03-18 0.480 150,000 +112,500 0.05% 72,000
2008-03-19 2008-03-17 0.480 37,500 -112,500 0.01% 18,000
2007-12-18 2007-12-14 0.676 150,000 +50,000 0.05% 101,400
2007-12-05 2007-12-03 0.716 100,000 -25,000 0.05% 71,600
2007-11-21 2007-11-19 0.752 125,000 +25,000 0.06% 94,000
2007-11-19 2007-11-15 0.716 100,000 -28,417 0.05% 71,641
2007-06-26 2007-06-22 0.779 128,417 0.05% 100,000

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