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$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 -133,000
2011-08-29 2011-08-25 2.480 133,000 -3,000 0.03% 329,840
2010-04-27 2010-04-23 2.340 136,000 -40,000 0.04% 318,240
2010-04-23 2010-04-21 2.300 176,000 +40,000 0.05% 404,800
2010-04-19 2010-04-15 2.560 136,000 +15,000 0.04% 348,160
2010-04-07 2010-03-31 2.580 121,000 -20,000 0.03% 312,180
2010-03-29 2010-03-25 2.520 141,000 +5,000 0.04% 355,320
2010-03-24 2010-03-22 2.550 136,000 +10,000 0.04% 346,800
2010-01-27 2010-01-25 3.090 126,000 -3,000 0.03% 389,340
2010-01-14 2010-01-12 3.440 129,000 -5,000 0.03% 443,760
2010-01-06 2010-01-04 3.030 134,000 -210,000 0.03% 406,020
2010-01-05 2009-12-31 2.940 344,000 -10,000 0.09% 1,011,360
2010-01-04 2009-12-29 2.870 354,000 +200,000 0.09% 1,015,980
2009-12-30 2009-12-28 2.760 154,000 -55,000 0.04% 425,040
2009-12-10 2009-12-08 2.650 209,000 +30,000 0.05% 553,850
2009-12-09 2009-12-07 2.570 179,000 -10,000 0.05% 460,030
2009-12-08 2009-12-04 2.690 189,000 -680,000 0.05% 508,410
2009-12-03 2009-12-01 2.280 869,000 +10,000 0.23% 1,981,320
2009-12-02 2009-11-30 2.220 859,000 -10,000 0.22% 1,906,980
2009-12-01 2009-11-27 2.110 869,000 +300,000 0.23% 1,833,590
2009-11-24 2009-11-20 2.260 569,000 +30,000 0.15% 1,285,940
2009-11-23 2009-11-19 2.300 539,000 -20,000 0.14% 1,239,700
2009-11-13 2009-11-11 2.120 559,000 +320,000 0.15% 1,185,080
2009-11-09 2009-11-05 2.180 239,000 -200,000 0.06% 521,020
2009-11-06 2009-11-04 2.200 439,000 -20,000 0.11% 965,800
2009-11-04 2009-11-02 2.040 459,000 +10,000 0.12% 936,360
2009-10-12 2009-10-08 2.120 449,000 -50,000 0.12% 951,880
2009-09-30 2009-09-28 1.920 499,000 +75,000 0.13% 958,080
2009-09-28 2009-09-24 2.010 424,000 +78,000 0.11% 852,240
2009-09-23 2009-09-21 2.120 346,000 +30,000 0.09% 733,520
2009-09-18 2009-09-16 2.210 316,000 +1,000 0.08% 698,360
2009-09-17 2009-09-15 2.170 315,000 +40,000 0.08% 683,550
2009-09-14 2009-09-10 2.210 275,000 -3,000 0.07% 607,750
2009-09-10 2009-09-08 2.420 278,000 -20,000 0.07% 672,760
2009-09-08 2009-09-04 2.390 298,000 +16,000 0.08% 712,220
2009-08-31 2009-08-27 2.360 282,000 +20,000 0.07% 665,520
2009-08-27 2009-08-25 2.490 262,000 +10,000 0.07% 652,380
2009-08-26 2009-08-24 2.580 252,000 +20,000 0.07% 650,160
2009-08-25 2009-08-21 2.330 232,000 -96,000 0.06% 540,560
2009-08-21 2009-08-19 2.270 328,000 -4,000 0.09% 744,560
2009-08-19 2009-08-17 2.360 332,000 -20,000 0.09% 783,520
2009-08-13 2009-08-11 2.700 352,000 +2,000 0.09% 950,400
2009-08-11 2009-08-07 2.740 350,000 +100,000 0.09% 959,000
2009-08-10 2009-08-06 2.990 250,000 -21,000 0.06% 747,500
2009-08-07 2009-08-05 3.000 271,000 +75,000 0.07% 813,000
2009-08-06 2009-08-04 3.010 196,000 -2,000 0.05% 589,960
2009-08-03 2009-07-30 2.360 198,000 -20,000 0.05% 467,280
2009-07-30 2009-07-28 2.560 218,000 -30,000 0.06% 558,080
2009-07-24 2009-07-22 2.390 248,000 -20,000 0.06% 592,720
2009-07-22 2009-07-20 2.410 268,000 -3,000 0.07% 645,880
2009-07-21 2009-07-17 2.310 271,000 -10,000 0.07% 626,010
2009-07-20 2009-07-16 2.260 281,000 -10,000 0.07% 635,060
2009-07-17 2009-07-15 2.250 291,000 -20,000 0.08% 654,750
2009-07-14 2009-07-10 2.160 311,000 -70,000 0.08% 671,760
2009-07-13 2009-07-09 2.160 381,000 +40,000 0.10% 822,960
2009-07-10 2009-07-08 2.060 341,000 -10,000 0.09% 702,460
2009-07-09 2009-07-07 2.110 351,000 +10,000 0.09% 740,610
2009-07-07 2009-07-03 2.000 341,000 -20,000 0.09% 682,000
2009-07-06 2009-07-02 2.000 361,000 +37,000 0.09% 722,000
2009-07-03 2009-06-30 2.110 324,000 +15,000 0.08% 683,640
2009-07-02 2009-06-29 2.170 309,000 -50,000 0.08% 670,530
2009-06-29 2009-06-25 2.080 359,000 -570,000 0.09% 746,720
2009-06-26 2009-06-24 2.000 929,000 -4,000 0.24% 1,858,000
2009-06-25 2009-06-23 1.970 933,000 +610,000 0.24% 1,838,010
2009-06-22 2009-06-18 2.130 323,000 +10,000 0.08% 687,990
2009-06-19 2009-06-17 2.190 313,000 -10,000 0.08% 685,470
2009-06-18 2009-06-16 2.050 323,000 +50,000 0.08% 662,150
2009-06-17 2009-06-15 2.180 273,000 -20,000 0.07% 595,140
2009-06-16 2009-06-12 2.290 293,000 -30,000 0.08% 670,970
2009-06-15 2009-06-11 2.350 323,000 +13,000 0.08% 759,050
2009-06-12 2009-06-10 2.310 310,000 -40,000 0.08% 716,100
2009-06-11 2009-06-09 2.330 350,000 -3,000 0.09% 815,500
2009-06-10 2009-06-08 2.530 353,000 +60,000 0.09% 893,090
2009-06-09 2009-06-05 2.540 293,000 -30,000 0.08% 744,220
2009-06-05 2009-06-03 2.430 323,000 -30,000 0.08% 784,890
2009-06-04 2009-06-02 2.360 353,000 +70,000 0.09% 833,080
2009-06-03 2009-06-01 2.460 283,000 -16,000 0.07% 696,180
2009-06-02 2009-05-29 2.240 299,000 +10,000 0.08% 669,760
2009-06-01 2009-05-27 2.240 289,000 +23,000 0.08% 647,360
2009-05-29 2009-05-26 2.170 266,000 -40,000 0.07% 577,220
2009-05-27 2009-05-25 2.150 306,000 -70,000 0.08% 657,900
2009-05-26 2009-05-22 1.860 376,000 +20,000 0.10% 699,360
2009-05-25 2009-05-21 1.930 356,000 -30,000 0.09% 687,080
2009-05-22 2009-05-20 1.860 386,000 +20,000 0.10% 717,960
2009-05-21 2009-05-19 1.920 366,000 +13,000 0.10% 702,720
2009-05-20 2009-05-18 1.850 353,000 +37,000 0.09% 653,050
2009-05-19 2009-05-15 1.650 316,000 -70,000 0.08% 521,400
2009-05-18 2009-05-14 1.600 386,000 +20,000 0.10% 617,600
2009-05-15 2009-05-13 1.660 366,000 +20,000 0.10% 607,560
2009-05-14 2009-05-12 1.670 346,000 +100,000 0.09% 577,820
2009-05-13 2009-05-11 1.610 246,000 +40,000 0.06% 396,060
2009-05-05 2009-04-30 1.700 206,000 -30,000 0.05% 350,200
2009-05-04 2009-04-29 1.660 236,000 +23,000 0.06% 391,760
2009-04-30 2009-04-28 1.610 213,000 +10,000 0.06% 342,930
2009-04-29 2009-04-27 1.640 203,000 -84,000 0.05% 332,920
2009-04-28 2009-04-24 1.950 287,000 +100,000 0.07% 559,650
2009-04-27 2009-04-23 2.000 187,000 +20,000 0.05% 374,000
2009-04-22 2009-04-20 1.990 167,000 -24,000 0.04% 332,330
2009-04-21 2009-04-17 1.830 191,000 +9,000 0.05% 349,530
2009-04-17 2009-04-15 1.820 182,000 +8,000 0.05% 331,240
2009-04-16 2009-04-14 1.670 174,000 -19,000 0.05% 290,580
2009-04-15 2009-04-09 1.560 193,000 -20,000 0.05% 301,080
2009-04-14 2009-04-08 1.440 213,000 +30,000 0.06% 306,720
2009-04-09 2009-04-07 1.500 183,000 +3,000 0.05% 274,500
2009-04-08 2009-04-06 1.500 180,000 -2,000 0.05% 270,000
2009-04-07 2009-04-03 1.580 182,000 -48,000 0.05% 287,560
2009-04-06 2009-04-02 1.430 230,000 -105,000 0.06% 328,900
2009-04-03 2009-04-01 1.390 335,000 +30,000 0.09% 465,650
2009-04-02 2009-03-31 1.270 305,000 +40,000 0.08% 387,350
2009-03-31 2009-03-27 1.360 265,000 -23,000 0.07% 360,400
2009-03-27 2009-03-25 1.270 288,000 -40,000 0.07% 365,760
2009-03-26 2009-03-24 1.310 328,000 -65,000 0.09% 429,680
2009-03-25 2009-03-23 1.320 393,000 -10,000 0.10% 518,760
2009-03-24 2009-03-20 1.240 403,000 +10,000 0.10% 499,720
2009-03-23 2009-03-19 1.320 393,000 -12,000 0.10% 518,760
2009-03-20 2009-03-18 1.240 405,000 +70,000 0.11% 502,200
2009-03-19 2009-03-17 1.210 335,000 +30,000 0.09% 405,350
2009-03-18 2009-03-16 1.200 305,000 +35,000 0.08% 366,000
2009-03-17 2009-03-13 1.160 270,000 +10,000 0.07% 313,200
2009-03-11 2009-03-09 1.060 260,000 -30,000 0.07% 275,600
2009-03-10 2009-03-06 1.090 290,000 +30,000 0.08% 316,100
2009-03-02 2009-02-26 1.190 260,000 -15,000 0.07% 309,400
2009-02-27 2009-02-25 1.250 275,000 +30,000 0.07% 343,750
2009-02-26 2009-02-24 1.220 245,000 +20,000 0.06% 298,900
2009-02-25 2009-02-23 1.250 225,000 +15,000 0.06% 281,250
2009-02-24 2009-02-20 1.210 210,000 +10,000 0.05% 254,100
2009-02-23 2009-02-19 1.300 200,000 -40,000 0.05% 260,000
2009-02-20 2009-02-18 1.320 240,000 +20,000 0.06% 316,800
2009-02-19 2009-02-17 1.360 220,000 -8,000 0.06% 299,200
2009-02-17 2009-02-13 1.420 228,000 +40,000 0.06% 323,760
2009-02-16 2009-02-12 1.340 188,000 +7,000 0.05% 251,920
2009-02-12 2009-02-10 1.430 181,000 +20,000 0.05% 258,830
2009-02-10 2009-02-06 1.410 161,000 -40,000 0.04% 227,010
2009-02-09 2009-02-05 1.320 201,000 +8,000 0.05% 265,320
2009-02-06 2009-02-04 1.400 193,000 +40,000 0.05% 270,200
2009-02-05 2009-02-03 1.220 153,000 -10,000 0.04% 186,660
2009-02-04 2009-02-02 1.260 163,000 +10,000 0.04% 205,380
2009-02-02 2009-01-29 1.290 153,000 -20,000 0.04% 197,370
2009-01-30 2009-01-23 1.150 173,000 +20,000 0.04% 198,950
2009-01-29 2009-01-22 1.180 153,000 -63,000 0.04% 180,540
2009-01-22 2009-01-20 1.210 216,000 -50,000 0.06% 261,360
2009-01-21 2009-01-19 1.260 266,000 -10,000 0.07% 335,160
2009-01-20 2009-01-16 1.290 276,000 +20,000 0.07% 356,040
2009-01-19 2009-01-15 1.290 256,000 -300,000 0.07% 330,240
2009-01-16 2009-01-14 1.360 556,000 -10,000 0.14% 756,160
2009-01-13 2009-01-09 1.450 566,000 -100,000 0.15% 820,700
2009-01-09 2009-01-07 1.500 666,000 -513,000 0.17% 999,000
2009-01-08 2009-01-06 1.680 1,179,000 +25,000 0.31% 1,980,720
2009-01-07 2009-01-05 1.620 1,154,000 +959,000 0.30% 1,869,480
2009-01-06 2009-01-02 1.440 195,000 -60,000 0.05% 280,800
2009-01-05 2008-12-31 1.380 255,000 -80,000 0.07% 351,900
2009-01-02 2008-12-29 1.410 335,000 +16,000 0.09% 472,350
2008-12-30 2008-12-24 1.370 319,000 +6,000 0.08% 437,030
2008-12-29 2008-12-22 1.330 313,000 +34,000 0.08% 416,290
2008-12-23 2008-12-19 1.540 279,000 +21,000 0.07% 429,660
2008-12-22 2008-12-18 1.620 258,000 -849,000 0.07% 417,960
2008-12-19 2008-12-17 1.530 1,107,000 -159,000 0.29% 1,693,710
2008-12-18 2008-12-16 1.380 1,266,000 +20,000 0.33% 1,747,080
2008-12-17 2008-12-15 1.380 1,246,000 -200,000 0.32% 1,719,480
2008-12-16 2008-12-12 1.200 1,446,000 -89,000 0.38% 1,735,200
2008-12-15 2008-12-11 1.320 1,535,000 +1,115,000 0.40% 2,026,200
2008-12-12 2008-12-10 1.090 420,000 +270,000 0.11% 457,800
2008-12-11 2008-12-09 1.070 150,000 +3,000 0.04% 160,500
2008-12-10 2008-12-08 0.910 147,000 -60,000 0.04% 133,770
2008-12-09 2008-12-05 0.890 207,000 +67,000 0.05% 184,230
2008-12-05 2008-12-03 0.920 140,000 +23,000 0.04% 128,800
2008-11-24 2008-11-20 0.890 117,000 +4,000 0.03% 104,130
2008-11-21 2008-11-19 0.970 113,000 +10,000 0.03% 109,610
2008-11-20 2008-11-18 1.000 103,000 -2,000 0.03% 103,000
2008-11-19 2008-11-17 1.050 105,000 +2,000 0.03% 110,250
2008-11-17 2008-11-13 1.200 103,000 +6,000 0.03% 123,600
2008-11-13 2008-11-11 1.290 97,000 -10,000 0.03% 125,130
2008-11-12 2008-11-10 1.170 107,000 -10,000 0.03% 125,190
2008-11-10 2008-11-06 0.960 117,000 +10,000 0.03% 112,320
2008-11-05 2008-11-03 0.950 107,000 +13,000 0.03% 101,650
2008-11-04 2008-10-31 0.990 94,000 -20,000 0.02% 93,060
2008-10-30 2008-10-28 0.720 114,000 +10,000 0.03% 82,080
2008-10-15 2008-10-13 1.080 104,000 -10,000 0.03% 112,320
2008-09-24 2008-09-22 2.130 114,000 -4,000 0.03% 242,820
2008-09-22 2008-09-18 2.090 118,000 -12,000 0.03% 246,620
2008-08-18 2008-08-14 4.350 130,000 +5,000 0.03% 565,500
2008-06-19 2008-06-17 6.240 125,000 +5,000 0.03% 780,000
2008-05-27 2008-05-23 6.180 120,000 +10,000 0.04% 741,600
2008-04-28 2008-04-24 7.630 110,000 -10,000 0.03% 839,300
2008-04-09 2008-04-07 6.400 120,000 -10,000 0.04% 768,000
2008-04-08 2008-04-03 6.350 130,000 +8,000 0.04% 825,500
2008-04-03 2008-04-01 5.060 122,000 +2,000 0.04% 617,320
2008-03-27 2008-03-25 4.360 120,000 -5,000 0.04% 523,200
2008-03-18 2008-03-14 5.080 125,000 +3,000 0.04% 635,000
2008-03-17 2008-03-13 5.320 122,000 +12,000 0.04% 649,040
2008-01-15 2008-01-11 5.850 110,000 +30,000 0.03% 643,500
2007-12-13 2007-12-11 7.800 80,000 +10,000 0.02% 624,000
2007-11-12 2007-11-08 9.700 70,000 +20,000 0.02% 679,000
2007-10-30 2007-10-26 9.980 50,000 -5,000 0.02% 499,000
2007-10-29 2007-10-25 10.200 55,000 +10,000 0.02% 561,000
2007-10-22 2007-10-17 11.020 45,000 -120,000 0.01% 495,900
2007-09-13 2007-09-11 7.700 165,000 +5,000 0.05% 1,270,500
2007-08-31 2007-08-29 7.780 160,000 -4,000 0.05% 1,244,800
2007-08-01 2007-07-30 6.750 164,000 -2,000 0.05% 1,107,000
2007-07-31 2007-07-27 6.550 166,000 +2,000 0.05% 1,087,300
2007-07-19 2007-07-17 5.580 164,000 -12,000 0.05% 915,120
2007-07-10 2007-07-06 5.700 176,000 +12,000 0.05% 1,003,200
2007-07-09 2007-07-05 5.700 164,000 -5,000 0.05% 934,800
2007-06-26 2007-06-22 5.630 169,000 0.05% 951,470

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