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$)
2022-02-04 2022-01-27 0.083 0 -118,000
2020-05-20 2020-05-18 0.082 118,000 -80,000 0.00% 9,676
2020-04-23 2020-04-21 0.185 198,000 +80,000 0.00% 36,630
2020-04-15 2020-04-09 0.196 118,000 -90,000 0.00% 23,128
2020-04-14 2020-04-08 0.188 208,000 +90,000 0.00% 39,104
2020-04-01 2020-03-30 0.181 118,000 -470,000 0.00% 21,358
2020-03-26 2020-03-24 0.204 588,000 -100,000 0.01% 119,952
2020-03-25 2020-03-23 0.200 688,000 +170,000 0.01% 137,600
2020-03-24 2020-03-20 0.198 518,000 +310,000 0.01% 102,564
2020-03-20 2020-03-18 0.241 208,000 -210,000 0.00% 50,128
2020-03-19 2020-03-17 0.209 418,000 +100,000 0.01% 87,362
2020-03-18 2020-03-16 0.206 318,000 +170,000 0.00% 65,508
2020-03-17 2020-03-13 0.208 148,000 -390,000 0.00% 30,784
2020-03-16 2020-03-12 0.177 538,000 +70,000 0.01% 95,226
2020-03-13 2020-03-11 0.209 468,000 +250,000 0.01% 97,812
2020-03-12 2020-03-10 0.249 218,000 -390,000 0.00% 54,282
2020-03-11 2020-03-09 0.250 608,000 +120,000 0.01% 152,000
2020-03-09 2020-03-05 0.330 488,000 +170,000 0.01% 161,040
2020-03-06 2020-03-04 0.295 318,000 +60,000 0.00% 93,810
2020-03-05 2020-03-03 0.250 258,000 +140,000 0.00% 64,500
2020-03-04 2020-03-02 0.249 118,000 -100,000 0.00% 29,382
2020-03-03 2020-02-28 0.196 218,000 +100,000 0.00% 42,728
2020-02-21 2020-02-19 0.149 118,000 -345,000 0.00% 17,582
2020-02-20 2020-02-18 0.159 463,000 +45,000 0.01% 73,617
2020-02-19 2020-02-17 0.159 418,000 +100,000 0.01% 66,462
2020-02-18 2020-02-14 0.157 318,000 +100,000 0.00% 49,926
2020-02-17 2020-02-13 0.158 218,000 -200,000 0.00% 34,444
2020-02-14 2020-02-12 0.155 418,000 +200,000 0.01% 64,790
2020-02-13 2020-02-11 0.161 218,000 +100,000 0.00% 35,098
2020-02-07 2020-02-05 0.188 118,000 -100,000 0.00% 22,184
2020-02-06 2020-02-04 0.190 218,000 +100,000 0.00% 41,420
2020-01-29 2020-01-22 0.243 118,000 -15,000 0.00% 28,674
2020-01-22 2020-01-20 0.250 133,000 +15,000 0.00% 33,250
2020-01-21 2020-01-17 0.375 118,000 -5,000 0.00% 44,250
2020-01-20 2020-01-16 0.375 123,000 +45,000 0.00% 46,125
2019-09-20 2019-09-18 1.110 78,000 +10,000 0.00% 86,580
2019-09-10 2019-09-06 0.845 68,000 -15,000 0.00% 57,462
2019-09-09 2019-09-05 0.845 83,000 +15,405 0.00% 70,137
2019-08-23 2019-08-21 0.976 67,595 -109,345,238 0.00% 65,960
2019-05-31 2019-05-29 1.076 109,412,833 +9,940,476 1.73% 117,772,760
2019-05-07 2019-05-03 1.278 99,472,357 +84,494,047 1.57% 127,086,360
2019-04-24 2019-04-18 1.408 14,978,310 +14,910,715 0.24% 21,095,201
2019-02-08 2019-01-31 1.610 67,595 -39,762 0.00% 108,800
2018-11-09 2018-11-07 1.660 107,357 -129,226 0.00% 178,200
2018-11-08 2018-11-06 1.670 236,583 -1,023,869 0.00% 395,079
2018-11-07 2018-11-05 1.650 1,260,452 -576,548 0.02% 2,079,519
2018-11-06 2018-11-02 1.600 1,837,000 -4,970 0.03% 2,938,320
2018-11-05 2018-11-01 1.509 1,841,970 +208,750 0.03% 2,779,500
2018-11-02 2018-10-31 1.569 1,633,220 +1,361,845 0.03% 2,563,080
2018-11-01 2018-10-30 1.569 271,375 +198,810 0.00% 425,880
2018-10-29 2018-10-25 1.630 72,565 -457,262 0.00% 118,259
2018-10-26 2018-10-24 1.650 529,827 -1,103,393 0.01% 874,119
2018-10-22 2018-10-18 1.650 1,633,220 +1,411,547 0.03% 2,694,520
2018-10-10 2018-10-08 1.610 221,673 -1,023,869 0.00% 356,801
2018-10-05 2018-10-03 1.690 1,245,542 +586,488 0.02% 2,105,041
2018-10-04 2018-10-02 1.730 659,054 +318,096 0.01% 1,140,361
2018-09-28 2018-09-26 1.740 340,958 +29,821 0.01% 593,389
2018-09-27 2018-09-24 1.760 311,137 -298,214 0.00% 547,750
2018-09-20 2018-09-18 1.771 609,351 -397,619 0.01% 1,078,880
2018-09-10 2018-09-06 1.710 1,006,970 +994,047 0.02% 1,722,100
2018-09-06 2018-09-04 1.756 12,923 -168,453 0.00% 22,687
2018-08-13 2018-08-09 1.756 181,376 +4,956 0.00% 318,421
2018-07-25 2018-07-23 1.534 176,420 -961,390 0.00% 270,560
2018-07-18 2018-07-16 1.534 1,137,810 -297,337 0.02% 1,744,960
2018-07-03 2018-06-28 1.493 1,435,147 +1,020,857 0.02% 2,143,039
2018-06-06 2018-06-04 1.312 414,290 -1,466,863 0.01% 543,400
2018-05-25 2018-05-23 1.544 1,881,153 +1,565,976 0.03% 2,903,940
2018-05-24 2018-05-21 1.483 315,177 -14,867 0.00% 467,459
2018-05-15 2018-05-11 1.685 330,044 -1,005,991 0.01% 556,110
2018-05-14 2018-05-10 1.675 1,336,035 +901,923 0.02% 2,237,680
2018-05-10 2018-05-08 1.675 434,112 -1,268,639 0.01% 727,080
2018-05-09 2018-05-07 1.554 1,702,751 +1,050,591 0.03% 2,645,720
2018-05-04 2018-05-02 1.483 652,160 -733,431 0.01% 967,261
2018-05-03 2018-04-30 1.483 1,385,591 +584,763 0.02% 2,055,060
2018-04-24 2018-04-20 1.211 800,828 -1,283,506 0.01% 969,600
2018-04-19 2018-04-17 1.221 2,084,334 +297,338 0.03% 2,544,630
2018-04-12 2018-04-10 1.231 1,786,996 +991,123 0.03% 2,199,659
2018-04-09 2018-04-04 1.241 795,873 -1,437,129 0.01% 987,691
2018-04-03 2018-03-28 1.241 2,233,002 +644,230 0.04% 2,771,190
2018-03-27 2018-03-23 1.231 1,588,772 -693,786 0.03% 1,955,660
2018-03-23 2018-03-21 1.231 2,282,558 +931,656 0.04% 2,809,659
2018-03-22 2018-03-20 1.261 1,350,902 +743,343 0.02% 1,703,750
2018-03-20 2018-03-16 1.261 607,559 -941,568 0.01% 766,250
2018-03-16 2018-03-14 1.281 1,549,127 +763,166 0.02% 1,985,010
2018-03-14 2018-03-12 1.302 785,961 -1,055,547 0.01% 1,022,970
2018-03-12 2018-03-08 1.261 1,841,508 +376,627 0.03% 2,322,500
2018-03-02 2018-02-28 1.322 1,464,881 +1,139,792 0.02% 1,936,180
2018-02-28 2018-02-26 1.251 325,089 -1,888,091 0.01% 406,720
2018-02-26 2018-02-22 1.201 2,213,180 +1,397,485 0.04% 2,657,270
2018-02-21 2018-02-15 1.130 815,695 -1,585,798 0.01% 921,760
2018-02-20 2018-02-13 1.039 2,401,493 +792,899 0.04% 2,495,690
2018-02-06 2018-02-02 1.029 1,608,594 -555,030 0.03% 1,655,460
2018-02-05 2018-02-01 0.979 2,163,624 +297,338 0.04% 2,117,510
2018-02-02 2018-01-31 0.979 1,866,286 +193,269 0.03% 1,826,510
2018-01-30 2018-01-26 1.019 1,673,017 -812,722 0.03% 1,704,880
2018-01-29 2018-01-25 1.009 2,485,739 +594,675 0.04% 2,508,000
2018-01-26 2018-01-24 1.009 1,891,064 +931,656 0.03% 1,907,999
2018-01-24 2018-01-22 1.009 959,408 -832,544 0.02% 968,000
2018-01-17 2018-01-15 1.009 1,791,952 +991,124 0.03% 1,808,000
2018-01-15 2018-01-11 14.489 800,828 -1,367,751 0.01% 11,602,878
2018-01-12 2018-01-10 14.327 2,168,579 +2,033,043 0.04% 31,069,597
2018-01-11 2018-01-09 14.489 135,536 +79,290 0.04% 1,963,727
2018-01-09 2018-01-05 13.722 56,246 -111,502 0.01% 771,796
2018-01-08 2018-01-04 13.237 167,748 +59,468 0.04% 2,220,564
2018-01-04 2018-01-02 12.753 108,280 -248 0.03% 1,380,916
2018-01-02 2017-12-28 12.430 108,528 -32,212 0.03% 1,349,039
2017-12-28 2017-12-22 12.471 140,740 +33,451 0.04% 1,755,125
2017-12-19 2017-12-15 11.421 107,289 -29,734 0.03% 1,225,388
2017-12-11 2017-12-07 11.381 137,023 +37,167 0.04% 1,559,461
2017-12-07 2017-12-05 11.583 99,856 +68,140 0.03% 1,156,613
2017-12-06 2017-12-04 11.744 31,716 -105,307 0.01% 372,480
2017-11-30 2017-11-28 10.332 137,023 -66,901 0.04% 1,415,681
2017-11-28 2017-11-24 10.049 203,924 +59,468 0.05% 2,049,272
2017-11-27 2017-11-23 9.888 144,456 +100,351 0.04% 1,428,347
2017-11-24 2017-11-22 9.403 44,105 +17,345 0.01% 414,740
2017-11-23 2017-11-21 8.919 26,760 +11,150 0.01% 238,677
2017-11-22 2017-11-20 8.838 15,610 +4,955 0.00% 137,968
2017-11-21 2017-11-17 8.717 10,655 -185,835 0.00% 92,884
2017-11-16 2017-11-14 8.475 196,490 +89,201 0.05% 1,665,297
2017-11-14 2017-11-10 8.596 107,289 -66,901 0.03% 922,289
2017-11-10 2017-11-08 8.717 174,190 +53,273 0.05% 1,518,480
2017-11-07 2017-11-03 8.395 120,917 -109,024 0.03% 1,015,039
2017-11-06 2017-11-02 8.395 229,941 -17,344 0.06% 1,930,242
2017-11-03 2017-11-01 8.273 247,285 -49,557 0.07% 2,045,896
2017-11-02 2017-10-31 8.112 296,842 +193,270 0.08% 2,407,983
2017-10-31 2017-10-27 8.193 103,572 -174,686 0.03% 848,536
2017-10-27 2017-10-25 8.193 278,258 +54,512 0.07% 2,279,690
2017-10-25 2017-10-23 8.314 223,746 +154,863 0.06% 1,860,178
2017-10-24 2017-10-20 8.556 68,883 -1,239 0.02% 589,359
2017-10-23 2017-10-19 8.677 70,122 -214,331 0.02% 608,450
2017-10-19 2017-10-17 8.395 284,453 +106,546 0.08% 2,387,844
2017-10-16 2017-10-12 8.395 177,907 -123,890 0.05% 1,493,442
2017-09-07 2017-09-05 7.669 301,797 +1,614 0.08% 2,314,395
2017-07-31 2017-07-27 7.872 300,183 +51,755 0.08% 2,362,917
2017-07-28 2017-07-26 7.872 248,428 +59,150 0.07% 1,955,523
2017-07-27 2017-07-25 7.831 189,278 +71,472 0.05% 1,482,239
2017-07-26 2017-07-24 7.750 117,806 -197,165 0.03% 912,980
2017-07-17 2017-07-13 7.466 314,971 +98,583 0.08% 2,351,522
2017-07-10 2017-07-06 7.790 216,388 +49,291 0.06% 1,685,757
2017-06-30 2017-06-28 7.831 167,097 +66,543 0.04% 1,308,539
2017-06-28 2017-06-26 7.506 100,554 -22,181 0.03% 754,800
2017-06-27 2017-06-23 7.020 122,735 -192,236 0.03% 861,540
2017-06-21 2017-06-19 6.411 314,971 +88,724 0.08% 2,019,242
2017-06-20 2017-06-16 6.451 226,247 -96,117 0.06% 1,459,623
2017-06-12 2017-06-08 6.005 322,364 +24,645 0.09% 1,935,838
2017-05-22 2017-05-18 6.086 297,719 +34,504 0.08% 1,812,001
2017-05-17 2017-05-15 6.127 263,215 +86,260 0.07% 1,612,680
2017-05-15 2017-05-11 6.086 176,955 -44,362 0.05% 1,076,998
2017-05-12 2017-05-10 6.046 221,317 +135,550 0.06% 1,338,017
2017-05-11 2017-05-09 6.046 85,767 +49,292 0.02% 518,522
2017-05-10 2017-05-08 6.046 36,475 -329,019 0.01% 220,517
2017-05-08 2017-05-04 5.924 365,494 +24,645 0.10% 2,165,179
2016-12-13 2016-12-09 6.492 340,849 -24,645 0.09% 2,212,803
2016-10-27 2016-10-25 6.411 365,494 -9,858 0.10% 2,343,139
2016-10-25 2016-10-20 6.046 375,352 +4,929 0.10% 2,269,267
2016-10-17 2016-10-13 5.275 370,423 +4,929 0.10% 1,953,898
2016-09-14 2016-09-12 6.087 365,494 +2,453 0.10% 2,224,599
2016-07-19 2016-07-15 5.964 363,041 +122,401 0.10% 2,165,179
2016-07-15 2016-07-13 6.087 240,640 +122,401 0.06% 1,464,668
2015-12-21 2015-12-17 6.618 118,239 +78,336 0.03% 782,458
2015-12-15 2015-12-11 6.332 39,903 -12,240 0.01% 252,652
2015-12-14 2015-12-10 6.168 52,143 -110,161 0.01% 321,631
2015-12-10 2015-12-08 5.841 162,304 -24,480 0.04% 948,092
2015-12-09 2015-12-07 5.719 186,784 +186,050 0.05% 1,068,201
2015-11-05 2015-11-03 6.127 734 -4,896 0.00% 4,498
2015-11-02 2015-10-29 6.863 5,630 +4,896 0.00% 38,637
2015-09-11 2015-09-09 6.905 734 +4 0.00% 5,069
2015-06-22 2015-06-18 7.933 730 -2,433 0.00% 5,791
2015-06-12 2015-06-10 7.810 3,163 +2,433 0.00% 24,702
2015-05-18 2015-05-14 6.823 730 -2,433 0.00% 4,981
2014-12-11 2014-12-09 7.769 3,163 +17 0.00% 24,575
2014-09-12 2014-09-10 6.116 3,146 +64 0.00% 19,242
2014-09-05 2014-09-03 5.990 3,082 -3,556 0.00% 18,460
2014-09-04 2014-09-02 5.526 6,638 +3,556 0.00% 36,680
2014-09-01 2014-08-28 5.399 3,082 -4,741 0.00% 16,640
2014-08-28 2014-08-26 4.977 7,823 +4,741 0.00% 38,938
2014-08-26 2014-08-22 4.851 3,082 -11,853 0.00% 14,950
2014-05-12 2014-05-08 4.387 14,935 -2,371 0.01% 65,518
2014-03-07 2014-03-05 2.657 17,306 -23,707 0.01% 45,990
2014-02-21 2014-02-19 2.826 41,013 -7,112 0.03% 115,909
2014-02-20 2014-02-18 2.995 48,125 +23,707 0.03% 144,129
2014-01-09 2014-01-07 2.953 24,418 +7,112 0.02% 72,099
2013-12-11 2013-12-09 4.007 17,306 -7,112 0.01% 69,349
2013-12-10 2013-12-06 3.332 24,418 -4,742 0.02% 81,369
2013-12-03 2013-11-29 3.037 29,160 -7,112 0.02% 88,561
2013-11-15 2013-11-13 1.687 36,272 -2,371 0.03% 61,200
2013-08-20 2013-08-16 1.350 38,643 +2,371 0.03% 52,161
2011-06-09 2011-06-07 4.767 36,272 -7,112 0.03% 172,891
2011-05-17 2011-05-13 4.640 43,384 +7,112 0.03% 201,300
2011-05-13 2011-05-11 4.851 36,272 +11,854 0.03% 175,951
2011-04-29 2011-04-27 4.977 24,418 +7,112 0.02% 121,539
2011-04-21 2011-04-19 5.441 17,306 -9,483 0.01% 94,169
2011-03-15 2011-03-11 4.682 26,789 -16,595 0.02% 125,430
2011-03-09 2011-03-07 5.357 43,384 -47,414 0.03% 232,410
2011-03-04 2011-03-02 4.640 90,798 +18,966 0.07% 421,300
2010-11-16 2010-11-12 4.893 71,832 +9,482 0.05% 351,478
2010-11-12 2010-11-10 4.682 62,350 -4,741 0.05% 291,932
2010-11-09 2010-11-05 4.935 67,091 +2,371 0.05% 331,110
2010-11-05 2010-11-03 5.146 64,720 +11,853 0.05% 333,058
2010-11-03 2010-11-01 5.231 52,867 -4,741 0.04% 276,521
2010-10-25 2010-10-21 5.231 57,608 +11,853 0.04% 301,319
2010-10-13 2010-10-11 3.881 45,755 +4,742 0.03% 177,561
2010-09-06 2010-09-02 4.303 41,013 -47,414 0.03% 176,459
2010-09-03 2010-09-01 4.218 88,427 -23,707 0.06% 372,998
2010-07-02 2010-06-29 5.399 112,134 +4,741 0.08% 605,437
2010-05-19 2010-05-17 4.893 107,393 -4,741 0.11% 525,480
2010-05-11 2010-05-07 4.471 112,134 +4,741 0.12% 501,378
2010-04-28 2010-04-26 6.116 107,393 -2,371 0.11% 656,850
2010-04-27 2010-04-23 6.243 109,764 -5,927 0.12% 685,241
2010-04-26 2010-04-22 6.327 115,691 +8,298 0.12% 732,003
2010-04-23 2010-04-21 6.201 107,393 -3,556 0.11% 665,910
2010-04-16 2010-04-14 5.863 110,949 +2,371 0.12% 650,519
2010-04-09 2010-04-07 5.821 108,578 +4,741 0.12% 632,038
2010-03-22 2010-03-18 5.315 103,837 -21,336 0.11% 551,880
2010-03-01 2010-02-25 4.935 125,173 -9,483 0.14% 617,758
2010-02-24 2010-02-22 4.007 134,656 +9,483 0.15% 539,599
2009-12-21 2009-12-17 3.375 125,173 -22,522 0.14% 422,399
2009-12-18 2009-12-16 3.290 147,695 -1,185 0.16% 485,940
2009-12-14 2009-12-10 3.206 148,880 +21,336 0.16% 477,279
2009-12-07 2009-12-03 3.501 127,544 +120,906 0.14% 446,540
2009-08-04 2009-07-31 3.965 6,638 -2,371 0.01% 26,320
2009-07-16 2009-07-14 3.164 9,009 +2,371 0.01% 28,501
2009-06-18 2009-06-16 2.109 6,638 +2,371 0.01% 14,000
2008-10-17 2008-10-15 1.729 4,267 -71,122 0.00% 7,380
2008-06-30 2008-06-26 2.362 75,389 -1,422 0.08% 178,081
2008-05-30 2008-05-28 2.995 76,811 -1,185 0.08% 230,040
2008-05-26 2008-05-22 2.362 77,996 -1,186 0.09% 184,239
2008-05-16 2008-05-14 2.531 79,182 -9,482 0.09% 200,401
2008-02-27 2008-02-25 3.290 88,664 +11,853 0.10% 291,718
2007-11-09 2007-11-07 3.628 76,811 -2,371 0.08% 278,640
2007-11-06 2007-11-02 2.868 79,182 -3,556 0.09% 227,121
2007-11-02 2007-10-31 2.995 82,738 +2,371 0.09% 247,791
2007-10-26 2007-10-24 2.615 80,367 -2,371 0.09% 210,180
2007-10-25 2007-10-23 2.742 82,738 -33,190 0.09% 226,851
2007-10-16 2007-10-12 3.037 115,928 +2,371 0.13% 352,081
2007-10-15 2007-10-11 3.079 113,557 +3,793 0.12% 349,670
2007-10-05 2007-10-03 2.953 109,764 -1,185 0.12% 324,101
2007-09-28 2007-09-25 3.121 110,949 +9,483 0.12% 346,320
2007-09-27 2007-09-24 3.290 101,466 -10,668 0.11% 333,839
2007-09-25 2007-09-21 3.417 112,134 -5,927 0.12% 383,128
2007-09-14 2007-09-12 3.248 118,061 +11,853 0.13% 383,459
2007-09-13 2007-09-11 3.164 106,208 +9,483 0.12% 336,001
2007-08-30 2007-08-28 3.501 96,725 -33,190 0.11% 338,640
2007-08-28 2007-08-24 3.754 129,915 +33,190 0.14% 487,721
2007-08-21 2007-08-17 3.079 96,725 -2,371 0.11% 297,840
2007-08-20 2007-08-16 3.290 99,096 -10,668 0.11% 326,041
2007-08-17 2007-08-15 3.796 109,764 +10,668 0.12% 416,701
2007-08-15 2007-08-13 3.332 99,096 -2,370 0.11% 330,221
2007-08-08 2007-08-06 3.290 101,466 +4,741 0.11% 333,839
2007-08-06 2007-08-02 3.923 96,725 +15,410 0.11% 379,440
2007-08-02 2007-07-31 4.345 81,315 -8,298 0.09% 353,289
2007-07-31 2007-07-27 4.303 89,613 +10,668 0.10% 385,561
2007-07-30 2007-07-26 4.387 78,945 -30,819 0.09% 346,322
2007-07-27 2007-07-25 4.260 109,764 -9,483 0.12% 467,631
2007-07-26 2007-07-24 3.754 119,247 +4,742 0.13% 447,672
2007-07-25 2007-07-23 4.092 114,505 +4,741 0.13% 468,509
2007-07-24 2007-07-20 4.345 109,764 -17,780 0.12% 476,891
2007-07-23 2007-07-19 4.345 127,544 +2,371 0.14% 554,140
2007-07-17 2007-07-13 4.471 125,173 +28,448 0.14% 559,678
2007-07-13 2007-07-11 2.826 96,725 -3,556 0.11% 273,360
2007-07-12 2007-07-10 2.826 100,281 +23,707 0.11% 283,410
2007-07-03 2007-06-28 1.624 76,574 -2,371 0.08% 124,355
2007-06-26 2007-06-22 1.603 78,945 0.09% 126,541

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