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$)
2009-09-29 2009-09-25 2.180 0 +0
2009-09-28 2009-09-24 2.180 0 -7,723,000
2009-09-23 2009-09-21 2.180 7,723,000 +692,000 0.65% 16,836,140
2009-09-11 2009-09-09 2.180 7,031,000 -2,000 0.59% 15,327,580
2009-09-10 2009-09-08 2.180 7,033,000 -80,000 0.59% 15,331,940
2009-09-03 2009-09-01 2.180 7,113,000 -5,000 0.59% 15,506,340
2009-09-02 2009-08-31 2.180 7,118,000 -37,000 0.59% 15,517,240
2009-08-31 2009-08-27 2.180 7,155,000 -3,000 0.60% 15,597,900
2009-08-28 2009-08-26 2.180 7,158,000 -2,000 0.60% 15,604,440
2009-08-27 2009-08-25 2.180 7,160,000 -1,000 0.60% 15,608,800
2009-08-25 2009-08-21 2.170 7,161,000 -50,000 0.60% 15,539,370
2009-08-12 2009-08-10 2.070 7,211,000 -1,000 0.60% 14,926,770
2009-08-11 2009-08-07 2.060 7,212,000 -1,000 0.60% 14,856,720
2009-08-10 2009-08-06 2.060 7,213,000 -2,000 0.60% 14,858,780
2009-07-28 2009-07-24 2.040 7,215,000 -2,000 0.60% 14,718,600
2009-07-15 2009-07-13 2.020 7,217,000 -19,000 0.60% 14,578,340
2009-06-24 2009-06-22 2.000 7,236,000 +22,000 0.60% 14,472,000
2009-06-16 2009-06-12 1.970 7,214,000 +12,000 0.60% 14,211,580
2009-06-10 2009-06-08 1.930 7,202,000 +80,000 0.60% 13,899,860
2009-06-09 2009-06-05 1.940 7,122,000 +95,000 0.60% 13,816,680
2009-06-08 2009-06-04 1.920 7,027,000 -120,000 0.59% 13,491,840
2009-06-05 2009-06-03 1.970 7,147,000 +10,000 0.60% 14,079,590
2009-05-12 2009-05-08 1.710 7,137,000 -2,000 0.60% 12,204,270
2009-04-20 2009-04-16 1.817 7,139,000 -70,000 0.60% 12,970,009
2009-04-17 2009-04-15 1.775 7,209,000 +264,993 0.60% 12,797,819
2009-04-16 2009-04-14 1.775 6,944,007 -18,302 0.60% 12,327,389
2009-04-14 2009-04-08 1.765 6,962,309 +89,581 0.60% 12,287,600
2009-04-07 2009-04-03 1.796 6,872,728 +57,795 0.60% 12,343,551
2009-04-06 2009-04-02 1.806 6,814,933 +96,324 0.59% 12,310,500
2009-04-03 2009-04-01 1.817 6,718,609 +96,324 0.58% 12,206,250
2009-03-18 2009-03-16 1.827 6,622,285 -47,199 0.58% 12,100,000
2009-03-17 2009-03-13 1.786 6,669,484 -191,685 0.59% 11,909,281
2009-02-16 2009-02-12 1.350 6,861,169 +26,008 0.60% 9,259,900
2009-02-11 2009-02-09 1.433 6,835,161 +1,926 0.60% 9,792,480
2009-02-09 2009-02-05 1.298 6,833,235 +112,700 0.60% 8,867,500
2009-01-09 2009-01-07 1.318 6,720,535 -5,780 0.59% 8,860,789
2009-01-05 2008-12-31 1.256 6,726,315 +14,449 0.59% 8,449,430
2008-12-30 2008-12-24 1.090 6,711,866 -77,060 0.59% 7,316,400
2008-12-29 2008-12-22 0.997 6,788,926 -19,264 0.60% 6,766,080
2008-12-23 2008-12-19 1.017 6,808,190 -48,163 0.60% 6,926,640
2008-12-19 2008-12-17 0.955 6,856,353 +19,265 0.60% 6,548,560
2008-12-18 2008-12-16 0.986 6,837,088 +48,162 0.60% 6,743,100
2008-12-16 2008-12-12 0.779 6,788,926 -9,632 0.60% 5,286,000
2008-12-15 2008-12-11 0.779 6,798,558 +115,589 0.60% 5,293,500
2008-12-11 2008-12-09 0.727 6,682,969 -10,596 0.59% 4,856,600
2008-12-10 2008-12-08 0.716 6,693,565 +9,633 0.59% 4,794,810
2008-12-05 2008-12-03 0.903 6,683,932 +115,589 0.59% 6,036,930
2008-12-03 2008-12-01 0.945 6,568,343 +115,589 0.58% 6,205,290
2008-11-18 2008-11-14 1.080 6,452,754 +48,162 0.57% 6,966,960
2008-11-12 2008-11-10 1.069 6,404,592 -4,817 0.56% 6,848,470
2008-11-10 2008-11-06 1.111 6,409,409 +48,163 0.56% 7,119,781
2008-10-29 2008-10-27 1.038 6,361,246 -19,265 0.56% 6,604,000
2008-10-22 2008-10-20 1.402 6,380,511 -9,633 0.56% 8,942,400
2008-10-21 2008-10-17 1.391 6,390,144 -48,162 0.56% 8,889,560
2008-10-17 2008-10-15 1.516 6,438,306 +28,897 0.56% 9,758,640
2008-10-15 2008-10-13 1.620 6,409,409 -125,221 0.56% 10,380,241
2008-10-10 2008-10-08 1.682 6,534,630 -3,853 0.57% 10,990,080
2008-10-08 2008-10-03 1.869 6,538,483 +963 0.57% 12,218,400
2008-09-19 2008-09-17 1.983 6,537,520 -1,926 0.57% 12,963,171
2008-09-09 2008-09-05 2.076 6,539,446 +21,191 0.57% 13,578,000
2008-08-14 2008-08-12 2.294 6,518,255 +11,559 0.57% 14,955,070
2008-08-12 2008-08-08 2.419 6,506,696 -24,081 0.57% 15,739,150
2008-08-11 2008-08-07 2.315 6,530,777 -8,669 0.57% 15,119,400
2008-08-08 2008-08-05 2.315 6,539,446 -13,485 0.57% 15,139,470
2008-08-05 2008-08-01 2.346 6,552,931 -109,810 0.58% 15,374,779
2008-08-04 2008-07-31 2.284 6,662,741 -36,603 0.58% 15,217,400
2008-08-01 2008-07-30 2.305 6,699,344 -36,603 0.59% 15,440,100
2008-07-31 2008-07-29 2.367 6,735,947 -19,265 0.59% 15,944,039
2008-07-29 2008-07-25 2.336 6,755,212 -134,854 0.58% 15,779,250
2008-07-28 2008-07-24 2.305 6,890,066 -57,794 0.59% 15,879,660
2008-07-25 2008-07-23 2.284 6,947,860 -57,795 0.60% 15,868,599
2008-07-24 2008-07-22 2.232 7,005,655 -57,794 0.60% 15,636,950
2008-07-23 2008-07-21 2.222 7,063,449 -5,780 0.61% 15,692,619
2008-07-22 2008-07-18 2.222 7,069,229 -11,559 0.61% 15,705,460
2008-07-21 2008-07-17 2.232 7,080,788 -48,162 0.61% 15,804,650
2008-07-18 2008-07-16 2.211 7,128,950 +30,824 0.61% 15,764,130
2008-07-17 2008-07-15 2.284 7,098,126 +46,235 0.61% 16,211,800
2008-07-16 2008-07-14 2.388 7,051,891 -48,162 0.61% 16,838,301
2008-07-15 2008-07-11 2.429 7,100,053 -26,970 0.61% 17,248,141
2008-07-14 2008-07-10 2.460 7,127,023 -84,766 0.61% 17,535,629
2008-07-11 2008-07-09 2.429 7,211,789 -38,529 0.62% 17,519,581
2008-07-10 2008-07-08 2.429 7,250,318 -38,530 0.62% 17,613,179
2008-07-09 2008-07-07 2.460 7,288,848 -33,713 0.63% 17,933,790
2008-07-07 2008-07-03 2.471 7,322,561 -5,780 0.63% 18,092,759
2008-07-04 2008-07-02 2.523 7,328,341 -87,655 0.63% 18,487,440
2008-06-30 2008-06-26 2.523 7,415,996 -4,816 0.64% 18,708,570
2008-06-27 2008-06-25 2.523 7,420,812 +1,926 0.64% 18,720,720
2008-06-24 2008-06-20 2.585 7,418,886 -9,632 0.64% 19,177,981
2008-06-20 2008-06-18 2.627 7,428,518 -14,449 0.64% 19,511,360
2008-06-13 2008-06-11 2.595 7,442,967 -4,816 0.64% 19,317,501
2008-06-11 2008-06-06 2.647 7,447,783 -7,706 0.64% 19,716,601
2008-06-10 2008-06-05 2.595 7,455,489 -18,687 0.64% 19,350,001
2008-06-06 2008-06-04 2.554 7,474,176 +4,817 0.64% 19,088,125
2008-06-05 2008-06-03 2.512 7,469,359 +56,831 0.64% 18,765,647
2008-06-04 2008-06-02 2.481 7,412,528 +45,272 0.64% 18,392,006
2008-06-03 2008-05-30 2.471 7,367,256 +9,633 0.63% 18,203,193
2008-06-02 2008-05-29 2.419 7,357,623 +166,640 0.63% 17,797,471
2008-05-29 2008-05-27 2.305 7,190,983 +163,751 0.62% 16,573,189
2008-05-28 2008-05-26 2.274 7,027,232 +183,980 0.60% 15,976,927
2008-05-23 2008-05-21 2.232 6,843,252 -1,927 0.59% 15,274,459
2008-05-22 2008-05-20 2.201 6,845,179 +3,853 0.59% 15,065,568
2008-05-19 2008-05-15 2.149 6,841,326 -19,265 0.59% 14,701,968
2008-05-13 2008-05-08 2.180 6,860,591 +48,162 0.59% 14,957,040
2008-05-09 2008-05-07 2.232 6,812,429 -17,338 0.59% 15,205,661
2008-05-07 2008-05-05 2.388 6,829,767 +13,485 0.59% 16,307,920
2008-05-06 2008-05-02 2.325 6,816,282 -19,265 0.59% 15,851,137
2008-05-05 2008-04-30 2.305 6,835,547 +3,853 0.59% 15,754,009
2008-05-02 2008-04-29 2.305 6,831,694 -19,264 0.59% 15,745,129
2008-04-28 2008-04-24 2.315 6,850,958 +6,742 0.59% 15,860,651
2008-04-22 2008-04-18 2.346 6,844,216 -19,265 0.59% 16,058,205
2008-04-18 2008-04-16 2.526 6,863,481 -963 0.60% 17,336,882
2008-04-17 2008-04-15 2.537 6,864,444 +234,475 0.60% 17,413,099
2008-04-14 2008-04-10 2.418 6,629,969 +2,791 0.60% 16,034,400
2008-04-11 2008-04-09 2.386 6,627,178 -20,467 0.60% 15,813,948
2008-04-10 2008-04-08 2.311 6,647,645 +23,258 0.60% 15,362,609
2008-04-09 2008-04-07 2.311 6,624,387 -37,214 0.59% 15,308,860
2008-04-08 2008-04-03 2.289 6,661,601 -57,681 0.60% 15,251,653
2008-04-07 2008-04-02 2.257 6,719,282 -63,263 0.60% 15,167,041
2008-04-03 2008-04-01 2.257 6,782,545 -40,935 0.61% 15,309,841
2008-04-02 2008-03-31 2.236 6,823,480 -51,168 0.61% 15,255,553
2008-04-01 2008-03-28 2.203 6,874,648 +7,815 0.62% 15,148,270
2008-03-26 2008-03-20 1.806 6,866,833 +42,795 0.62% 12,400,079
2008-03-25 2008-03-19 1.720 6,824,038 +60,472 0.61% 11,736,000
2008-03-20 2008-03-18 1.666 6,763,566 +28,841 0.61% 11,268,501
2008-03-19 2008-03-17 1.688 6,734,725 +71,636 0.60% 11,365,230
2008-03-18 2008-03-14 1.752 6,663,089 +24,189 0.60% 11,674,060
2008-03-17 2008-03-13 1.903 6,638,900 +175,834 0.60% 12,630,720
2008-03-10 2008-03-06 2.150 6,463,066 +12,094 0.58% 13,894,000
2008-03-07 2008-03-05 2.128 6,450,972 +34,423 0.58% 13,729,321
2008-03-06 2008-03-04 2.139 6,416,549 +5,582 0.58% 13,725,030
2008-03-05 2008-03-03 2.139 6,410,967 +246,540 0.58% 13,713,090
2008-03-04 2008-02-29 2.161 6,164,427 +66,054 0.55% 13,318,259
2008-03-03 2008-02-28 2.150 6,098,373 +80,009 0.55% 13,110,000
2008-02-29 2008-02-27 2.214 6,018,364 +47,447 0.54% 13,326,140
2008-02-28 2008-02-26 2.150 5,970,917 +80,940 0.54% 12,836,001
2008-02-27 2008-02-25 2.161 5,889,977 +74,427 0.53% 12,725,310
2008-02-26 2008-02-22 2.203 5,815,550 +180,486 0.52% 12,814,550
2008-02-25 2008-02-21 2.161 5,635,064 +72,566 0.51% 12,174,569
2008-02-22 2008-02-20 2.150 5,562,498 -930 0.50% 11,958,000
2008-02-18 2008-02-14 2.171 5,563,428 +4,652 0.50% 12,079,600
2008-02-15 2008-02-13 2.182 5,558,776 +930 0.50% 12,129,249
2008-02-13 2008-02-11 2.214 5,557,846 -930 0.50% 12,306,440
2008-02-01 2008-01-30 2.257 5,558,776 +18,606 0.50% 12,547,499
2008-01-30 2008-01-28 2.096 5,540,170 +40,935 0.50% 11,612,251
2008-01-29 2008-01-25 2.193 5,499,235 +35,353 0.49% 12,058,440
2008-01-28 2008-01-24 2.150 5,463,882 -25,119 0.49% 11,746,000
2008-01-24 2008-01-22 2.107 5,489,001 +18,607 0.49% 11,564,000
2008-01-23 2008-01-21 2.429 5,470,394 +9,303 0.49% 13,288,799
2008-01-21 2008-01-17 2.494 5,461,091 +9,304 0.49% 13,618,400
2008-01-18 2008-01-16 2.526 5,451,787 +1,860 0.49% 13,770,999
2008-01-17 2008-01-15 2.580 5,449,927 +9,304 0.49% 14,059,201
2008-01-15 2008-01-11 2.666 5,440,623 +52,099 0.49% 14,503,039
2008-01-14 2008-01-10 2.752 5,388,524 +9,303 0.48% 14,827,519
2008-01-11 2008-01-09 2.741 5,379,221 +14,885 0.48% 14,744,100
2008-01-09 2008-01-07 2.891 5,364,336 +33,493 0.48% 15,510,541
2008-01-08 2008-01-04 2.913 5,330,843 +3,721 0.48% 15,528,299
2008-01-07 2008-01-03 2.848 5,327,122 -9,303 0.48% 15,173,900
2008-01-03 2007-12-31 2.784 5,336,425 -49,308 0.48% 14,856,239
2007-12-28 2007-12-24 2.881 5,385,733 -931 0.48% 15,514,519
2007-12-27 2007-12-20 3.010 5,386,664 -5,582 0.48% 16,212,001
2007-12-20 2007-12-18 2.902 5,392,246 -8,373 0.48% 15,649,201
2007-12-11 2007-12-07 2.902 5,400,619 +18,607 0.49% 15,673,501
2007-12-10 2007-12-06 2.859 5,382,012 -930 0.48% 15,388,100
2007-12-07 2007-12-05 2.816 5,382,942 +98,616 0.48% 15,159,319
2007-12-06 2007-12-04 2.795 5,284,326 +7,442 0.47% 14,767,999
2007-12-05 2007-12-03 2.870 5,276,884 +9,304 0.47% 15,144,241
2007-12-03 2007-11-29 2.902 5,267,580 +4,106,517 0.47% 15,287,399
2007-11-29 2007-11-27 3.010 1,161,063 +55,820 0.10% 3,494,399
2007-11-26 2007-11-22 3.117 1,105,243 +279,102 0.10% 3,445,200
2007-11-20 2007-11-16 3.020 826,141 -2,791 0.07% 2,495,279
2007-11-19 2007-11-15 3.235 828,932 +93,034 0.07% 2,681,909
2007-11-13 2007-11-09 3.655 735,898 +18,607 0.07% 2,689,399
2007-11-12 2007-11-08 3.913 717,291 -3,722 0.06% 2,806,438
2007-11-09 2007-11-07 3.913 721,013 -13,955 0.06% 2,821,001
2007-11-08 2007-11-06 3.794 734,968 +53,029 0.07% 2,788,700
2007-11-05 2007-11-01 3.999 681,939 -26,979 0.06% 2,726,762
2007-11-01 2007-10-30 3.547 708,918 +9,303 0.06% 2,514,598
2007-10-31 2007-10-29 3.536 699,615 +9,303 0.06% 2,474,080
2007-10-30 2007-10-26 3.773 690,312 -1,860 0.06% 2,604,421
2007-10-29 2007-10-25 3.870 692,172 -13,955 0.06% 2,678,399
2007-10-26 2007-10-24 3.633 706,127 -94,895 0.06% 2,565,418
2007-10-25 2007-10-23 3.117 801,022 +74,427 0.07% 2,496,900
2007-10-24 2007-10-22 2.902 726,595 +10,234 0.07% 2,108,700
2007-10-23 2007-10-18 2.902 716,361 -14,886 0.06% 2,079,000
2007-10-22 2007-10-17 3.246 731,247 +18,607 0.07% 2,373,721
2007-10-18 2007-10-16 3.440 712,640 -74,427 0.06% 2,451,201
2007-10-17 2007-10-15 3.440 787,067 +8,373 0.07% 2,707,200
2007-10-16 2007-10-12 3.364 778,694 -53,029 0.07% 2,619,810
2007-10-15 2007-10-11 3.504 831,723 +18,607 0.07% 2,914,439
2007-10-12 2007-10-10 3.698 813,116 +1,860 0.07% 3,006,558
2007-10-11 2007-10-09 3.708 811,256 -9,303 0.07% 3,008,401
2007-10-10 2007-10-08 3.762 820,559 -10,234 0.07% 3,086,999
2007-10-09 2007-10-05 3.418 830,793 +9,304 0.07% 2,839,740
2007-10-05 2007-10-03 3.364 821,489 +48,377 0.07% 2,763,788
2007-10-04 2007-10-02 3.332 773,112 +15,816 0.07% 2,576,101
2007-10-03 2007-09-28 3.547 757,296 -76,288 0.07% 2,686,200
2007-10-02 2007-09-27 3.655 833,584 +930 0.07% 3,046,400
2007-09-28 2007-09-25 3.601 832,654 -28,840 0.07% 2,998,252
2007-09-27 2007-09-24 3.472 861,494 -37,214 0.08% 2,990,980
2007-09-25 2007-09-21 3.956 898,708 -930 0.08% 3,554,881
2007-09-21 2007-09-19 3.923 899,638 -92,104 0.08% 3,529,550
2007-09-17 2007-09-13 4.149 991,742 -10,233 0.09% 4,114,762
2007-09-13 2007-09-11 4.203 1,001,975 +20,467 0.09% 4,211,069
2007-09-10 2007-09-06 4.310 981,508 +1,861 0.09% 4,230,551
2007-09-06 2007-09-04 4.246 979,647 +46,517 0.09% 4,159,349
2007-09-05 2007-09-03 4.321 933,130 +13,955 0.08% 4,032,059
2007-08-30 2007-08-28 4.525 919,175 -13,025 0.08% 4,159,480
2007-08-29 2007-08-27 4.708 932,200 +32,562 0.08% 4,388,761
2007-08-28 2007-08-24 4.869 899,638 +930 0.08% 4,380,510
2007-08-27 2007-08-23 4.987 898,708 +6,513 0.08% 4,482,242
2007-08-24 2007-08-22 4.837 892,195 -4,652 0.08% 4,315,499
2007-08-21 2007-08-17 5.009 896,847 -194,441 0.08% 4,492,240
2007-08-15 2007-08-13 5.288 1,091,288 +931 0.10% 5,771,161
2007-08-14 2007-08-10 5.310 1,090,357 +2,791 0.10% 5,789,677
2007-08-13 2007-08-09 5.460 1,087,566 +930 0.10% 5,938,517
2007-08-10 2007-08-08 5.084 1,086,636 +13,025 0.10% 5,524,639
2007-08-07 2007-08-03 5.063 1,073,611 +930 0.10% 5,435,338
2007-08-06 2007-08-02 5.052 1,072,681 +930 0.10% 5,419,100
2007-08-03 2007-08-01 5.063 1,071,751 +22,328 0.10% 5,425,921
2007-08-02 2007-07-31 5.235 1,049,423 +11,164 0.09% 5,493,362
2007-08-01 2007-07-30 5.063 1,038,259 -1,860 0.09% 5,256,363
2007-07-31 2007-07-27 5.170 1,040,119 -18,607 0.09% 5,377,579
2007-07-30 2007-07-26 5.557 1,058,726 -1,861 0.10% 5,883,460
2007-07-27 2007-07-25 5.568 1,060,587 +140,482 0.10% 5,905,202
2007-07-26 2007-07-24 5.761 920,105 +26,049 0.08% 5,301,038
2007-07-25 2007-07-23 5.858 894,056 +5,582 0.08% 5,237,450
2007-07-24 2007-07-20 5.288 888,474 +22,328 0.08% 4,698,601
2007-07-23 2007-07-19 5.235 866,146 +931 0.08% 4,533,971
2007-07-20 2007-07-18 4.966 865,215 -34,423 0.08% 4,296,598
2007-07-19 2007-07-17 5.073 899,638 -264,216 0.08% 4,564,240
2007-07-18 2007-07-16 5.213 1,163,854 +6,512 0.10% 6,067,348
2007-07-17 2007-07-13 5.267 1,157,342 +51,169 0.10% 6,095,600
2007-07-16 2007-07-12 5.374 1,106,173 +13,955 0.10% 5,944,999
2007-07-13 2007-07-11 5.353 1,092,218 +271,659 0.10% 5,846,519
2007-07-12 2007-07-10 5.213 820,559 +109,780 0.07% 4,277,699
2007-07-11 2007-07-09 5.170 710,779 +81,870 0.06% 3,674,839
2007-07-10 2007-07-06 5.847 628,909 0.06% 3,677,438

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