History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -6,960,000 | ||
| 2022-03-03 | 2022-03-01 | 0.075 | 6,960,000 | +960,000 | 0.34% | 522,000 |
| 2022-01-19 | 2022-01-17 | 0.075 | 6,000,000 | +500,000 | 0.29% | 450,000 |
| 2021-12-03 | 2021-12-01 | 0.099 | 5,500,000 | -1,310,000 | 0.27% | 544,500 |
| 2021-09-14 | 2021-09-10 | 0.102 | 6,810,000 | +762,000 | 0.33% | 694,620 |
| 2021-08-06 | 2021-08-04 | 0.108 | 6,048,000 | +226,000 | 0.29% | 653,184 |
| 2021-07-26 | 2021-07-22 | 0.106 | 5,822,000 | +122,000 | 0.28% | 617,132 |
| 2021-03-25 | 2021-03-23 | 0.108 | 5,700,000 | +200,000 | 0.28% | 615,600 |
| 2021-03-02 | 2021-02-26 | 0.110 | 5,500,000 | +300,000 | 0.27% | 605,000 |
| 2021-02-26 | 2021-02-24 | 0.123 | 5,200,000 | +212,000 | 0.25% | 639,600 |
| 2021-02-22 | 2021-02-18 | 0.124 | 4,988,000 | +188,000 | 0.24% | 618,512 |
| 2021-02-10 | 2021-02-08 | 0.124 | 4,800,000 | +300,000 | 0.23% | 595,200 |
| 2021-02-03 | 2021-02-01 | 0.137 | 4,500,000 | +618,000 | 0.22% | 616,500 |
| 2021-01-22 | 2021-01-20 | 0.132 | 3,882,000 | +600,000 | 0.19% | 512,424 |
| 2021-01-14 | 2021-01-12 | 0.158 | 3,282,000 | +82,000 | 0.16% | 518,556 |
| 2021-01-08 | 2021-01-06 | 0.161 | 3,200,000 | +200,000 | 0.16% | 515,200 |
| 2021-01-06 | 2021-01-04 | 0.160 | 3,000,000 | +500,000 | 0.15% | 480,000 |
| 2021-01-05 | 2020-12-31 | 0.186 | 2,500,000 | +300,000 | 0.12% | 465,000 |
| 2020-11-26 | 2020-11-24 | 0.170 | 2,200,000 | +202,000 | 0.11% | 374,000 |
| 2020-11-23 | 2020-11-19 | 0.178 | 1,998,000 | -2,000 | 0.10% | 355,644 |
| 2020-10-15 | 2020-10-12 | 0.204 | 2,000,000 | -200,000 | 0.10% | 408,000 |
| 2020-09-28 | 2020-09-24 | 0.155 | 2,200,000 | +200,000 | 0.11% | 341,000 |
| 2020-09-25 | 2020-09-23 | 0.165 | 2,000,000 | +200,000 | 0.10% | 330,000 |
| 2020-09-24 | 2020-09-22 | 0.170 | 1,800,000 | +600,000 | 0.09% | 306,000 |
| 2020-09-21 | 2020-09-17 | 0.189 | 1,200,000 | +200,000 | 0.06% | 226,800 |
| 2020-09-17 | 2020-09-15 | 0.203 | 1,000,000 | +210,000 | 0.05% | 203,000 |
| 2020-09-16 | 2020-09-14 | 0.202 | 790,000 | +200,000 | 0.04% | 159,580 |
| 2020-09-10 | 2020-09-08 | 0.202 | 590,000 | +190,000 | 0.03% | 119,180 |
| 2020-09-09 | 2020-09-07 | 0.204 | 400,000 | +90,000 | 0.02% | 81,600 |
| 2020-09-07 | 2020-09-03 | 0.210 | 310,000 | +80,000 | 0.02% | 65,100 |
| 2020-09-04 | 2020-09-02 | 0.208 | 230,000 | -120,000 | 0.01% | 47,840 |
| 2020-09-03 | 2020-09-01 | 0.208 | 350,000 | +100,000 | 0.02% | 72,800 |
| 2020-09-02 | 2020-08-31 | 0.208 | 250,000 | +250,000 | 0.01% | 52,000 |
| 2017-11-10 | 2017-11-08 | 0.730 | 0 | -4,000 | ||
| 2017-08-24 | 2017-08-21 | 0.700 | 4,000 | -14,000 | 0.00% | 2,800 |
| 2016-06-06 | 2016-06-02 | 0.650 | 18,000 | +4,000 | 0.00% | 11,700 |
| 2016-05-18 | 2016-05-16 | 0.680 | 14,000 | -4,000 | 0.00% | 9,520 |
| 2016-05-17 | 2016-05-13 | 0.670 | 18,000 | +4,000 | 0.00% | 12,060 |
| 2016-04-27 | 2016-04-25 | 0.690 | 14,000 | -2,000 | 0.00% | 9,660 |
| 2016-04-26 | 2016-04-22 | 0.690 | 16,000 | +2,000 | 0.00% | 11,040 |
| 2016-02-23 | 2016-02-19 | 0.630 | 14,000 | -4,000 | 0.00% | 8,820 |
| 2016-02-22 | 2016-02-18 | 0.610 | 18,000 | +4,000 | 0.00% | 10,980 |
| 2015-12-11 | 2015-12-09 | 0.970 | 14,000 | -20,000 | 0.00% | 13,580 |
| 2015-11-27 | 2015-11-25 | 1.180 | 34,000 | +20,000 | 0.00% | 40,120 |
| 2015-11-03 | 2015-10-30 | 0.910 | 14,000 | -2,000 | 0.00% | 12,740 |
| 2015-11-02 | 2015-10-29 | 0.900 | 16,000 | +2,000 | 0.00% | 14,400 |
| 2015-06-29 | 2015-06-25 | 1.840 | 14,000 | +14,000 | 0.00% | 25,760 |
| 2015-06-17 | 2015-06-15 | 1.350 | 0 | -10,000 | ||
| 2015-06-12 | 2015-06-10 | 1.090 | 10,000 | -10,000 | 0.00% | 10,900 |
| 2015-06-10 | 2015-06-08 | 1.220 | 20,000 | -10,000 | 0.00% | 24,400 |
| 2015-06-09 | 2015-06-05 | 1.300 | 30,000 | -10,000 | 0.00% | 39,000 |
| 2015-06-08 | 2015-06-04 | 1.180 | 40,000 | -18,000 | 0.01% | 47,200 |
| 2015-06-03 | 2015-06-01 | 0.820 | 58,000 | +16,000 | 0.01% | 47,560 |
| 2015-06-01 | 2015-05-28 | 0.780 | 42,000 | -20,000 | 0.01% | 32,760 |
| 2015-05-19 | 2015-05-15 | 0.730 | 62,000 | +6,000 | 0.01% | 45,260 |
| 2015-05-18 | 2015-05-14 | 0.760 | 56,000 | +2,000 | 0.01% | 42,560 |
| 2015-05-15 | 2015-05-13 | 0.770 | 54,000 | +6,000 | 0.01% | 41,580 |
| 2015-04-29 | 2015-04-27 | 0.600 | 48,000 | +20,000 | 0.01% | 28,800 |
| 2015-04-23 | 2015-04-21 | 0.460 | 28,000 | -10,000 | 0.00% | 12,880 |
| 2015-04-22 | 2015-04-20 | 0.455 | 38,000 | +10,000 | 0.01% | 17,290 |
| 2015-02-27 | 2015-02-25 | 0.500 | 28,000 | -40,000 | 0.00% | 14,000 |
| 2014-12-22 | 2014-12-18 | 0.395 | 68,000 | +10,000 | 0.01% | 26,860 |
| 2014-12-16 | 2014-12-12 | 0.430 | 58,000 | -50,000 | 0.01% | 24,940 |
| 2014-11-06 | 2014-11-04 | 0.590 | 108,000 | +20,000 | 0.01% | 63,720 |
| 2014-11-05 | 2014-11-03 | 0.480 | 88,000 | +40,000 | 0.01% | 42,240 |
| 2014-10-21 | 2014-10-17 | 0.490 | 48,000 | +30,000 | 0.01% | 23,520 |
| 2014-10-03 | 2014-09-29 | 0.570 | 18,000 | -50,000 | 0.00% | 10,260 |
| 2013-12-20 | 2013-12-18 | 0.450 | 68,000 | -100,000 | 0.01% | 30,600 |
| 2013-10-24 | 2013-10-22 | 0.500 | 168,000 | -50,000 | 0.03% | 84,000 |
| 2013-10-23 | 2013-10-21 | 0.500 | 218,000 | -50,000 | 0.04% | 109,000 |
| 2013-10-08 | 2013-10-04 | 0.670 | 268,000 | +100,000 | 0.05% | 179,560 |
| 2013-10-07 | 2013-10-03 | 0.650 | 168,000 | -120,000 | 0.03% | 109,200 |
| 2013-10-04 | 2013-10-02 | 0.540 | 288,000 | -40,000 | 0.06% | 155,520 |
| 2013-10-03 | 2013-09-30 | 0.540 | 328,000 | +310,000 | 0.06% | 177,120 |
| 2013-08-27 | 2013-08-23 | 0.390 | 18,000 | -50,000 | 0.00% | 7,020 |
| 2013-08-13 | 2013-08-09 | 0.390 | 68,000 | -20,000 | 0.01% | 26,520 |
| 2013-08-08 | 2013-08-06 | 0.380 | 88,000 | -20,000 | 0.02% | 33,440 |
| 2013-06-21 | 2013-06-19 | 0.380 | 108,000 | +2,000 | 0.02% | 41,040 |
| 2013-06-11 | 2013-06-07 | 0.416 | 106,000 | +3,975 | 0.02% | 44,052 |
| 2013-06-04 | 2013-05-31 | 0.426 | 102,025 | +48,125 | 0.02% | 43,460 |
| 2013-05-29 | 2013-05-27 | 0.405 | 53,900 | +32,725 | 0.01% | 21,840 |
| 2013-05-27 | 2013-05-23 | 0.416 | 21,175 | +5,775 | 0.00% | 8,800 |
| 2013-01-31 | 2013-01-29 | 0.384 | 15,400 | -5,775 | 0.00% | 5,920 |
| 2012-12-10 | 2012-12-06 | 0.416 | 21,175 | -19,250 | 0.00% | 8,800 |
| 2012-08-30 | 2012-08-28 | 0.405 | 40,425 | +1,925 | 0.01% | 16,380 |
| 2012-06-20 | 2012-06-18 | 0.432 | 38,500 | +1,444 | 0.01% | 16,623 |
| 2012-04-05 | 2012-04-02 | 0.529 | 37,056 | -37,057 | 0.01% | 19,600 |
| 2012-03-29 | 2012-03-27 | 0.551 | 74,113 | -7,411 | 0.02% | 40,800 |
| 2012-03-16 | 2012-03-14 | 0.561 | 81,524 | +7,411 | 0.02% | 45,760 |
| 2011-10-11 | 2011-10-07 | 0.464 | 74,113 | +1,853 | 0.02% | 34,400 |
| 2011-08-19 | 2011-08-17 | 0.734 | 72,260 | -18,528 | 0.02% | 53,040 |
| 2011-07-28 | 2011-07-26 | 0.810 | 90,788 | -9,264 | 0.02% | 73,500 |
| 2011-07-19 | 2011-07-15 | 0.831 | 100,052 | +18,528 | 0.02% | 83,160 |
| 2011-07-08 | 2011-07-06 | 0.756 | 81,524 | -11,117 | 0.02% | 61,600 |
| 2011-07-06 | 2011-07-04 | 0.799 | 92,641 | +11,117 | 0.02% | 74,000 |
| 2011-06-15 | 2011-06-13 | 0.788 | 81,524 | +9,264 | 0.02% | 64,240 |
| 2011-06-10 | 2011-06-08 | 0.848 | 72,260 | +1,426 | 0.02% | 61,270 |
| 2011-05-24 | 2011-05-20 | 0.925 | 70,834 | -1,816 | 0.02% | 65,520 |
| 2011-05-13 | 2011-05-11 | 0.914 | 72,650 | -18,162 | 0.02% | 66,400 |
| 2011-05-12 | 2011-05-09 | 0.947 | 90,812 | -27,244 | 0.02% | 86,000 |
| 2011-05-09 | 2011-05-05 | 1.002 | 118,056 | +36,325 | 0.03% | 118,300 |
| 2011-05-06 | 2011-05-04 | 0.991 | 81,731 | +45,406 | 0.02% | 81,000 |
| 2011-05-05 | 2011-05-03 | 1.057 | 36,325 | +1,816 | 0.01% | 38,400 |
| 2011-04-08 | 2011-04-06 | 0.903 | 34,509 | -9,081 | 0.01% | 31,160 |
| 2011-03-31 | 2011-03-29 | 0.903 | 43,590 | -36,325 | 0.01% | 39,360 |
| 2011-03-14 | 2011-03-10 | 0.925 | 79,915 | -9,081 | 0.02% | 73,920 |
| 2011-02-15 | 2011-02-11 | 0.892 | 88,996 | +45,406 | 0.02% | 79,380 |
| 2010-12-10 | 2010-12-08 | 1.178 | 43,590 | +1,816 | 0.01% | 51,360 |
| 2010-12-06 | 2010-12-02 | 1.178 | 41,774 | -1,816 | 0.01% | 49,220 |
| 2010-12-02 | 2010-11-30 | 1.211 | 43,590 | +1,816 | 0.01% | 52,800 |
| 2010-11-15 | 2010-11-11 | 1.387 | 41,774 | -16,346 | 0.01% | 57,961 |
| 2010-11-12 | 2010-11-10 | 1.421 | 58,120 | +18,163 | 0.01% | 82,560 |
| 2010-11-11 | 2010-11-09 | 4.564 | 39,957 | +18,162 | 0.01% | 182,375 |
| 2010-11-10 | 2010-11-08 | 4.379 | 21,795 | +8,860 | 0.00% | 95,435 |
| 2010-11-09 | 2010-11-05 | 4.138 | 12,935 | +5,389 | 0.00% | 53,519 |
| 2010-11-05 | 2010-11-03 | 4.175 | 7,546 | -6,467 | 0.00% | 31,502 |
| 2010-11-01 | 2010-10-28 | 3.952 | 14,013 | +11,857 | 0.01% | 55,379 |
| 2010-10-27 | 2010-10-25 | 3.599 | 2,156 | +2,156 | 0.00% | 7,760 |
| 2009-12-14 | 2009-12-10 | 2.265 | 0 | -4,274 | ||
| 2009-06-12 | 2009-06-10 | 1.262 | 4,274 | +89 | 0.00% | 5,393 |
| 2008-05-16 | 2008-05-14 | 2.079 | 4,185 | +144 | 0.00% | 8,699 |
| 2008-01-07 | 2008-01-03 | 2.514 | 4,041 | -2,021 | 0.00% | 10,160 |
| 2007-12-27 | 2007-12-20 | 2.455 | 6,062 | -1,010 | 0.00% | 14,881 |
| 2007-12-11 | 2007-12-07 | 2.376 | 7,072 | +3,031 | 0.00% | 16,800 |
| 2007-11-22 | 2007-11-20 | 2.534 | 4,041 | +4,041 | 0.00% | 10,240 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
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