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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -1,190,020
2022-06-22 2022-06-20 0.024 1,190,020 -100,000 0.12% 28,560
2022-06-07 2022-06-02 0.023 1,290,020 +200,000 0.13% 29,670
2022-05-11 2022-05-06 0.027 1,090,020 +400,000 0.11% 29,431
2022-03-24 2022-03-22 0.047 690,020 +400,000 0.07% 32,431
2022-03-14 2022-03-10 0.065 290,020 -100,000 0.03% 18,851
2022-01-25 2022-01-21 0.086 390,020 +60,000 0.05% 33,542
2022-01-24 2022-01-20 0.088 330,020 +20,000 0.04% 29,042
2022-01-21 2022-01-19 0.119 310,020 +120,000 0.04% 36,892
2021-09-20 2021-09-16 0.090 190,020 -20,000 0.02% 17,102
2021-08-30 2021-08-26 0.120 210,020 +44,000 0.03% 25,202
2021-08-24 2021-08-20 0.170 166,020 +10,000 0.02% 28,223
2021-08-05 2021-08-03 0.240 156,020 -30,000 0.02% 37,445
2021-07-27 2021-07-23 0.200 186,020 +20,000 0.02% 37,204
2021-06-29 2021-06-25 0.240 166,020 -60,865 0.02% 39,845
2021-06-24 2021-06-22 0.230 226,885 +10,000 0.03% 52,184
2021-06-22 2021-06-18 0.290 216,885 +100,000 0.03% 62,897
2021-06-21 2021-06-17 0.340 116,885 +60,865 0.01% 39,741
2021-05-05 2021-05-03 0.600 56,020 -60,000 0.01% 33,612
2021-04-30 2021-04-28 0.660 116,020 +20,000 0.01% 76,573
2021-04-29 2021-04-27 0.610 96,020 +40,000 0.01% 58,572
2021-04-22 2021-04-20 0.590 56,020 -58,000 0.01% 33,052
2021-04-20 2021-04-16 0.600 114,020 +58,000 0.01% 68,412
2021-04-14 2021-04-12 0.580 56,020 -40,000 0.01% 32,492
2021-04-13 2021-04-09 0.600 96,020 +40,000 0.01% 57,612
2021-02-04 2021-02-02 0.750 56,020 +50,000 0.01% 42,015
2020-08-04 2020-07-31 1.820 6,020 +2,000 0.00% 10,956
2020-05-12 2020-05-08 1.750 4,020 -10 0.00% 7,035
2018-08-16 2018-08-14 3.150 4,030 +2,000 0.00% 12,694
2018-06-28 2018-06-26 3.400 2,030 +2,000 0.00% 6,902
2018-06-19 2018-06-14 4.100 30 -10,000 0.00% 123
2018-06-14 2018-06-12 3.800 10,030 -2,000 0.00% 38,114
2018-05-09 2018-05-07 3.450 12,030 -2,000 0.00% 41,503
2018-04-13 2018-04-11 3.200 14,030 +2,000 0.00% 44,896
2018-04-12 2018-04-10 3.250 12,030 -4,000 0.00% 39,097
2018-03-26 2018-03-22 3.850 16,030 +4,000 0.00% 61,715
2018-03-21 2018-03-19 3.550 12,030 -12,000 0.00% 42,706
2018-03-20 2018-03-16 3.450 24,030 +12,000 0.01% 82,903
2018-03-01 2018-02-27 3.750 12,030 +2,000 0.00% 45,112
2018-02-21 2018-02-15 3.850 10,030 +10,000 0.00% 38,615
2018-02-09 2018-02-07 3.850 30 -12,000 0.00% 115
2018-02-08 2018-02-06 3.650 12,030 +12,000 0.00% 43,909
2018-02-07 2018-02-05 3.800 30 -10,000 0.00% 114
2018-01-31 2018-01-29 3.950 10,030 -10,000 0.00% 39,618
2018-01-30 2018-01-26 3.850 20,030 +10,000 0.00% 77,115
2018-01-23 2018-01-19 4.450 10,030 -12,000 0.00% 44,633
2018-01-19 2018-01-17 3.950 22,030 -2,000 0.00% 87,018
2018-01-15 2018-01-11 3.700 24,030 +2,000 0.01% 88,911
2018-01-02 2017-12-28 4.100 22,030 +12,000 0.00% 90,323
2017-12-18 2017-12-14 4.550 10,030 +10,000 0.00% 45,636
2017-12-13 2017-12-11 4.600 30 -10,000 0.00% 138
2017-12-08 2017-12-06 4.300 10,030 -60,000 0.00% 43,129
2017-12-06 2017-12-04 4.300 70,030 +10,000 0.02% 301,129
2017-12-05 2017-12-01 4.200 60,030 +60,000 0.01% 252,126
2017-11-17 2017-11-15 3.450 30 -22,000 0.00% 103
2017-11-14 2017-11-10 2.850 22,030 +18,000 0.00% 62,785
2017-08-10 2017-08-08 2.170 4,030 -2,000 0.00% 8,745
2017-06-23 2017-06-21 2.270 6,030 +2,000 0.00% 13,688
2017-06-02 2017-05-31 2.290 4,030 +2,000 0.00% 9,229
2017-04-27 2017-04-25 2.490 2,030 -2,000 0.00% 5,055
2017-04-10 2017-04-06 1.910 4,030 -2,000 0.00% 7,697
2017-03-27 2017-03-23 1.460 6,030 +2,000 0.00% 8,804
2016-03-15 2016-03-11 2.120 4,030 -2,000 0.00% 8,544
2016-03-14 2016-03-10 2.160 6,030 +2,000 0.00% 13,025
2016-01-15 2016-01-13 2.150 4,030 +2,000 0.00% 8,664
2015-12-09 2015-12-07 2.700 2,030 +2,000 0.00% 5,481
2015-11-06 2015-11-04 2.900 30 -2,000 0.00% 87
2015-08-27 2015-08-25 2.650 2,030 +2,000 0.00% 5,379
2015-07-21 2015-07-17 4.250 30 -20,000 0.00% 127
2015-06-22 2015-06-18 4.350 20,030 -10,000 0.01% 87,130
2015-06-19 2015-06-17 4.400 30,030 +20,000 0.01% 132,132
2015-06-18 2015-06-16 4.000 10,030 -18,000 0.00% 40,120
2015-06-17 2015-06-15 4.300 28,030 +12,000 0.01% 120,529
2015-06-16 2015-06-12 4.200 16,030 -2,000 0.01% 67,326
2015-06-12 2015-06-10 3.150 18,030 -12,000 0.01% 56,794
2015-06-11 2015-06-09 3.750 30,030 +8,000 0.01% 112,612
2015-06-10 2015-06-08 4.150 22,030 -4,000 0.01% 91,424
2015-06-09 2015-06-05 3.500 26,030 +18,000 0.01% 91,105
2015-06-04 2015-06-02 2.750 8,030 -4,000 0.00% 22,082
2015-05-29 2015-05-27 2.750 12,030 +4,000 0.00% 33,082
2015-05-05 2015-04-30 2.550 8,030 +2,000 0.00% 20,476
2015-04-20 2015-04-16 3.150 6,030 -36,000 0.00% 18,994
2015-04-17 2015-04-15 3.000 42,030 +36,000 0.01% 126,090
2015-04-13 2015-04-09 2.650 6,030 -100,000 0.00% 15,979
2015-04-10 2015-04-08 2.600 106,030 -8,000 0.04% 275,678
2015-04-01 2015-03-30 2.700 114,030 +4,000 0.04% 307,881
2015-03-30 2015-03-26 2.750 110,030 -150,000 0.04% 302,582
2015-03-25 2015-03-23 2.700 260,030 +140,000 0.09% 702,081
2015-03-24 2015-03-20 2.480 120,030 +4,000 0.04% 297,674
2015-03-17 2015-03-13 2.700 116,030 +2,000 0.04% 313,281
2015-03-13 2015-03-11 3.300 114,030 +4,000 0.04% 376,299
2015-03-04 2015-03-02 3.850 110,030 -8,000 0.04% 423,615
2015-03-03 2015-02-27 3.600 118,030 -34,000 0.04% 424,908
2015-02-26 2015-02-24 3.500 152,030 -48,000 0.05% 532,105
2015-02-24 2015-02-18 3.200 200,030 +6,000 0.07% 640,096
2015-02-17 2015-02-13 2.700 194,030 +2,000 0.07% 523,881
2015-02-13 2015-02-11 2.600 192,030 +110,000 0.07% 499,278
2015-02-12 2015-02-10 2.850 82,030 +60,000 0.03% 233,785
2015-02-11 2015-02-09 2.800 22,030 +20,000 0.01% 61,684
2015-02-02 2015-01-29 2.200 2,030 -2,000 0.00% 4,466
2015-01-29 2015-01-27 1.790 4,030 -2,000 0.00% 7,214
2014-12-30 2014-12-24 1.390 6,030 +2,000 0.00% 8,382
2014-12-17 2014-12-15 1.560 4,030 +2,000 0.00% 6,287
2014-08-12 2014-08-08 2.170 2,030 +2,000 0.00% 4,405
2014-08-07 2014-08-05 2.140 30 -10,000 0.00% 64
2014-07-22 2014-07-18 2.040 10,030 +9,730 0.02% 20,461
2014-07-08 2014-07-04 2.322 300 +263 0.00% 697
2014-03-25 2014-03-21 6.725 37 -6,246 0.00% 249
2014-03-17 2014-03-13 6.725 6,283 +6,246 0.01% 42,253
2013-11-18 2013-11-14 10.007 37 -750 0.00% 370
2013-10-18 2013-10-16 10.808 787 +750 0.00% 8,506
2013-09-27 2013-09-25 8.806 37 -1,250 0.00% 326
2013-01-11 2013-01-09 8.086 1,287 -499 0.00% 10,407
2013-01-04 2013-01-02 8.166 1,786 +499 0.00% 14,584
2012-12-27 2012-12-20 10.648 1,287 +1,250 0.00% 13,704
2012-11-28 2012-11-26 10.467 37 -23 0.00% 387
2012-01-04 2011-12-30 34.555 60 -1,398 0.00% 2,073
2012-01-03 2011-12-29 34.555 1,458 -399 0.01% 50,381
2011-12-06 2011-12-02 34.054 1,857 -200 0.01% 63,238
2011-09-07 2011-09-05 32.051 2,057 +1,997 0.01% 65,928
2011-07-20 2011-07-18 62.098 60 -1,498 0.00% 3,726
2011-07-08 2011-07-06 55.588 1,558 -99 0.01% 86,606
2011-06-24 2011-06-22 56.589 1,657 -200 0.01% 93,768
2011-05-30 2011-05-26 60.596 1,857 +200 0.01% 112,526
2011-04-15 2011-04-13 60.596 1,657 +99 0.01% 100,407
2011-03-31 2011-03-29 62.098 1,558 +1,498 0.01% 96,749
2011-02-08 2011-02-02 69.610 60 -1,997 0.00% 4,177
2010-12-02 2010-11-30 75.619 2,057 +1,997 0.02% 155,549
2010-11-17 2010-11-15 65.103 60 -1,997 0.00% 3,906
2010-11-15 2010-11-11 60.095 2,057 +1,997 0.02% 123,615
2010-11-12 2010-11-10 62.098 60 -200 0.00% 3,726
2010-11-10 2010-11-08 58.092 260 +200 0.00% 15,104
2010-10-18 2010-10-14 50.580 60 +60 0.00% 3,035
2010-10-15 2010-10-13 51.081 0 -599
2010-10-04 2010-09-29 41.065 599 +539 0.01% 24,598
2010-09-22 2010-09-20 34.054 60 -479 0.00% 2,043
2010-08-16 2010-08-12 22.536 539 -100 0.01% 12,147
2010-06-02 2010-05-31 26.542 639 -599 0.01% 16,960
2010-06-01 2010-05-28 25.540 1,238 +100 0.01% 31,619
2010-05-26 2010-05-24 24.539 1,138 +599 0.01% 27,925
2010-04-30 2010-04-28 32.551 539 -799 0.01% 17,545
2010-04-28 2010-04-26 31.049 1,338 +799 0.01% 41,544
2010-04-27 2010-04-23 32.051 539 +479 0.01% 17,275
2010-04-14 2010-04-12 39.062 60 -299 0.00% 2,344
2010-04-13 2010-04-09 40.063 359 +299 0.02% 14,383
2010-04-07 2010-03-31 33.553 60 -799 0.00% 2,013
2010-04-01 2010-03-30 29.046 859 +799 0.04% 24,950
2010-03-05 2010-03-03 24.632 60 -68 0.00% 1,478
2010-03-03 2010-03-01 24.632 128 -213 0.00% 3,153
2010-02-17 2010-02-11 22.052 341 -82,333 0.01% 7,520
2010-01-18 2010-01-14 28.855 82,674 +213 1.63% 2,385,558
2009-08-10 2009-08-06 25.336 82,461 -256 1.81% 2,089,240
2009-08-07 2009-08-05 25.336 82,717 +256 1.82% 2,095,726
2009-07-08 2009-07-06 23.010 82,461 -7,496 2.72% 1,897,404
2009-02-23 2009-02-19 14.838 89,957 -465 3.15% 1,334,785
2008-07-18 2008-07-16 31.181 90,422 -465 3.16% 2,819,483
2008-05-27 2008-05-23 41.504 90,887 -186 3.18% 3,772,129
2008-03-11 2008-03-07 36.988 91,073 -559 3.18% 3,368,569
2007-09-07 2007-09-05 84.942 91,632 -46 3.21% 7,783,442
2007-08-29 2007-08-27 73.115 91,678 +139 3.21% 6,703,035
2007-08-28 2007-08-24 77.416 91,539 -232 3.20% 7,086,570
2007-07-05 2007-07-03 106.447 91,771 +232 3.21% 9,768,729
2007-06-26 2007-06-22 122.575 91,539 3.20% 11,220,403

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