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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 +0
2020-10-08 2020-10-06 3.250 0 +0
2020-10-07 2020-10-05 3.250 0 +0
2020-10-06 2020-09-30 3.250 0 +0
2020-10-05 2020-09-29 3.220 0 +0
2020-09-30 2020-09-28 3.230 0 +0
2020-09-29 2020-09-25 3.230 0 +0
2020-09-28 2020-09-24 3.240 0 +0
2020-09-25 2020-09-23 3.250 0 +0
2020-09-24 2020-09-22 3.270 0 +0
2020-09-23 2020-09-21 3.250 0 +0
2020-09-22 2020-09-18 3.230 0 +0
2020-09-21 2020-09-17 3.240 0 +0
2020-09-18 2020-09-16 3.250 0 +0
2020-09-17 2020-09-15 3.240 0 +0
2020-09-16 2020-09-14 3.240 0 +0
2020-09-15 2020-09-11 3.250 0 +0
2020-09-14 2020-09-10 3.240 0 +0
2020-09-11 2020-09-09 3.240 0 -20,000
2020-09-01 2020-08-28 3.240 20,000 -20,000 0.00% 64,800
2020-08-26 2020-08-24 3.200 40,000 +10,000 0.00% 128,000
2020-08-13 2020-08-11 3.190 30,000 -5,000 0.00% 95,700
2020-07-17 2020-07-15 3.020 35,000 -25,000 0.00% 105,700
2020-07-16 2020-07-14 3.030 60,000 -20,000 0.00% 181,800
2020-07-15 2020-07-13 3.000 80,000 +75,000 0.00% 240,000
2020-06-11 2020-06-09 2.560 5,000 +5,000 0.00% 12,800
2020-05-27 2020-05-25 2.310 0 -10,000
2020-05-22 2020-05-20 2.360 10,000 +10,000 0.00% 23,600
2020-05-13 2020-05-11 2.380 0 -20,000
2020-05-07 2020-05-05 2.410 20,000 +20,000 0.00% 48,200
2020-04-24 2020-04-22 2.190 0 -5,000
2020-04-16 2020-04-14 2.240 5,000 -50,000 0.00% 11,200
2020-04-14 2020-04-08 2.070 55,000 +30,000 0.00% 113,850
2020-04-08 2020-04-06 2.370 25,000 -15,000 0.00% 59,250
2020-04-07 2020-04-03 2.340 40,000 -10,000 0.00% 93,600
2020-04-03 2020-04-01 2.280 50,000 +10,000 0.00% 114,000
2020-04-02 2020-03-31 2.270 40,000 +15,000 0.00% 90,800
2020-03-31 2020-03-27 2.390 25,000 -5,000 0.00% 59,750
2020-03-30 2020-03-26 2.270 30,000 -15,000 0.00% 68,100
2020-03-27 2020-03-25 2.270 45,000 +20,000 0.00% 102,150
2020-03-24 2020-03-20 2.300 25,000 +25,000 0.00% 57,500
2020-02-20 2020-02-18 2.740 0 -5,000
2020-02-18 2020-02-14 2.630 5,000 -5,000 0.00% 13,150
2020-02-07 2020-02-05 2.620 10,000 -5,000 0.00% 26,200
2020-01-31 2020-01-29 2.520 15,000 -10,000 0.00% 37,800
2020-01-22 2020-01-20 2.570 25,000 -30,000 0.00% 64,250
2020-01-16 2020-01-14 2.560 55,000 +10,000 0.00% 140,800
2020-01-08 2020-01-06 2.540 45,000 +30,000 0.00% 114,300
2019-11-01 2019-10-30 2.590 15,000 -10,000 0.00% 38,850
2019-10-18 2019-10-16 2.620 25,000 +10,000 0.00% 65,500
2019-10-14 2019-10-10 2.530 15,000 +5,000 0.00% 37,950
2019-10-11 2019-10-09 2.520 10,000 +10,000 0.00% 25,200
2019-09-23 2019-09-19 2.550 0 -30,000
2019-09-09 2019-09-05 2.200 30,000 -5,000 0.00% 66,000
2019-09-02 2019-08-29 1.990 35,000 +5,000 0.00% 69,650
2019-05-21 2019-05-17 2.330 30,000 -10,000 0.00% 69,900
2019-04-24 2019-04-18 2.500 40,000 +10,000 0.00% 100,000
2019-04-08 2019-04-03 2.400 30,000 -10,000 0.00% 72,000
2019-03-29 2019-03-27 2.240 40,000 +15,000 0.00% 89,600
2019-03-27 2019-03-25 2.200 25,000 +10,000 0.00% 55,000
2019-03-25 2019-03-21 2.390 15,000 -10,000 0.00% 35,850
2019-03-21 2019-03-19 2.260 25,000 +10,000 0.00% 56,500
2019-03-19 2019-03-15 2.410 15,000 +15,000 0.00% 36,150
2019-03-14 2019-03-12 2.580 0 -15,000
2019-03-11 2019-03-07 2.440 15,000 -10,000 0.00% 36,600
2019-03-07 2019-03-05 2.300 25,000 -10,000 0.00% 57,500
2019-02-13 2019-02-11 2.250 35,000 +5,000 0.00% 78,750
2019-01-02 2018-12-27 1.900 30,000 -7,925,000 0.00% 57,000
2018-10-04 2018-10-02 2.280 7,955,000 +15,000 0.26% 18,137,400
2018-09-28 2018-09-26 2.440 7,940,000 -5,000 0.26% 19,373,600
2018-09-13 2018-09-11 2.530 7,945,000 -5,000 0.26% 20,100,850
2018-09-06 2018-09-04 2.460 7,950,000 +15,000 0.26% 19,557,000
2018-08-15 2018-08-13 2.890 7,935,000 +5,000 0.26% 22,932,150
2018-08-13 2018-08-09 3.110 7,930,000 +7,930,000 0.26% 24,662,300
2018-07-30 2018-07-26 3.530 0 -10,000
2018-07-27 2018-07-25 3.210 10,000 +10,000 0.00% 32,100
2018-07-06 2018-07-04 2.510 0 -5,000
2018-06-22 2018-06-20 2.400 5,000 +5,000 0.00% 12,000
2018-06-21 2018-06-19 2.460 0 -10,000
2018-06-20 2018-06-15 2.590 10,000 +5,000 0.00% 25,900
2018-06-14 2018-06-12 2.540 5,000 -5,000 0.00% 12,700
2018-06-12 2018-06-08 2.560 10,000 -25,000 0.00% 25,600
2018-06-08 2018-06-06 2.700 35,000 +5,000 0.00% 94,500
2018-06-07 2018-06-05 2.650 30,000 +5,000 0.00% 79,500
2018-05-31 2018-05-29 2.460 25,000 +5,000 0.00% 61,500
2018-05-30 2018-05-28 2.530 20,000 +5,000 0.00% 50,600
2018-05-28 2018-05-24 2.300 15,000 -50,000 0.00% 34,500
2018-05-21 2018-05-17 2.110 65,000 +5,000 0.00% 137,150
2018-05-17 2018-05-15 2.070 60,000 +10,000 0.00% 124,200
2018-04-03 2018-03-28 1.610 50,000 -65,000 0.00% 80,500
2018-01-12 2018-01-10 1.820 115,000 -45,000 0.00% 209,300
2018-01-10 2018-01-08 1.770 160,000 +5,000 0.01% 283,200
2017-11-16 2017-11-14 2.020 155,000 -10,000 0.01% 313,100
2017-11-02 2017-10-31 2.010 165,000 +10,000 0.01% 331,650
2017-09-04 2017-08-31 1.720 155,000 +5,000 0.01% 266,600
2017-08-31 2017-08-29 1.650 150,000 +10,000 0.01% 247,500
2017-08-29 2017-08-25 1.760 140,000 +10,000 0.00% 246,400
2017-08-25 2017-08-22 1.800 130,000 +10,000 0.00% 234,000
2017-08-24 2017-08-21 1.810 120,000 -20,000 0.00% 217,200
2017-08-10 2017-08-08 1.790 140,000 +10,000 0.00% 250,600
2017-08-07 2017-08-03 1.810 130,000 +10,000 0.00% 235,300
2017-08-03 2017-08-01 1.920 120,000 +60,000 0.00% 230,400
2017-07-24 2017-07-20 1.980 60,000 +50,000 0.00% 118,800
2017-07-04 2017-06-30 1.960 10,000 -20,000 0.00% 19,600
2017-06-29 2017-06-27 1.990 30,000 -20,000 0.00% 59,700
2017-06-19 2017-06-15 1.630 50,000 -10,000 0.00% 81,500
2017-05-02 2017-04-27 1.600 60,000 +10,000 0.00% 96,000
2017-04-20 2017-04-18 1.590 50,000 -30,000 0.00% 79,500
2017-04-12 2017-04-10 1.620 80,000 -20,000 0.00% 129,600
2017-04-11 2017-04-07 1.640 100,000 -10,000 0.00% 164,000
2017-03-10 2017-03-08 1.750 110,000 +50,000 0.00% 192,500
2017-03-06 2017-03-02 1.690 60,000 -75,000 0.00% 101,400
2017-03-02 2017-02-28 1.690 135,000 -5,000 0.00% 228,150
2017-02-28 2017-02-24 1.690 140,000 -50,000 0.00% 236,600
2017-02-23 2017-02-21 1.680 190,000 -40,000 0.01% 319,200
2017-02-21 2017-02-17 1.690 230,000 -30,000 0.01% 388,700
2017-02-17 2017-02-15 1.660 260,000 +10,000 0.01% 431,600
2017-02-16 2017-02-14 1.680 250,000 -50,000 0.01% 420,000
2017-02-09 2017-02-07 1.620 300,000 +10,000 0.01% 486,000
2017-02-08 2017-02-06 1.640 290,000 -5,000 0.01% 475,600
2017-02-06 2017-02-02 1.700 295,000 -5,000 0.01% 501,500
2017-02-03 2017-02-01 1.720 300,000 +30,000 0.01% 516,000
2017-01-19 2017-01-17 1.570 270,000 +10,000 0.01% 423,900
2017-01-18 2017-01-16 1.560 260,000 +200,000 0.01% 405,600
2017-01-17 2017-01-13 1.550 60,000 +20,000 0.00% 93,000
2017-01-12 2017-01-10 1.570 40,000 -10,000 0.00% 62,800
2016-12-09 2016-12-07 1.560 50,000 -5,000 0.00% 78,000
2016-12-08 2016-12-06 1.610 55,000 -5,000 0.00% 88,550
2016-12-06 2016-12-02 1.530 60,000 +30,000 0.00% 91,800
2016-11-22 2016-11-18 1.540 30,000 +10,000 0.00% 46,200
2016-11-10 2016-11-08 1.590 20,000 +10,000 0.00% 31,800
2016-10-04 2016-09-30 1.440 10,000 -20,000 0.00% 14,400
2016-10-03 2016-09-29 1.350 30,000 +10,000 0.00% 40,500
2016-09-23 2016-09-21 1.310 20,000 +5,000 0.00% 26,200
2016-09-22 2016-09-20 1.310 15,000 -10,000 0.00% 19,650
2016-09-08 2016-09-06 1.100 25,000 +10,000 0.00% 27,500
2016-09-01 2016-08-30 1.150 15,000 +15,000 0.00% 17,250
2016-07-18 2016-07-14 1.180 0 -20,000
2016-07-15 2016-07-13 1.080 20,000 -10,000 0.00% 21,600
2016-07-08 2016-07-06 1.050 30,000 -10,000 0.00% 31,500
2016-06-14 2016-06-10 1.010 40,000 +10,000 0.00% 40,400
2016-06-08 2016-06-06 1.030 30,000 +10,000 0.00% 30,900
2016-05-31 2016-05-27 1.040 20,000 +10,000 0.00% 20,800
2016-05-18 2016-05-16 0.980 10,000 +10,000 0.00% 9,800
2016-05-11 2016-05-09 1.030 0 -10,000
2016-05-10 2016-05-06 1.000 10,000 +10,000 0.00% 10,000
2016-05-04 2016-04-29 1.050 0 -10,000
2016-05-03 2016-04-28 1.040 10,000 -50,000 0.00% 10,400
2016-04-21 2016-04-19 0.990 60,000 +60,000 0.00% 59,400
2016-04-13 2016-04-11 1.040 0 -10,000
2016-04-12 2016-04-08 1.040 10,000 -20,000 0.00% 10,400
2016-03-31 2016-03-29 0.860 30,000 +10,000 0.00% 25,800
2016-03-30 2016-03-24 0.920 20,000 +10,000 0.00% 18,400
2016-03-22 2016-03-18 1.030 10,000 -10,000 0.00% 10,300
2016-03-11 2016-03-09 0.950 20,000 +10,000 0.00% 19,000
2016-03-08 2016-03-04 0.930 10,000 -10,000 0.00% 9,300
2016-02-29 2016-02-25 0.890 20,000 +10,000 0.00% 17,800
2016-02-18 2016-02-16 1.000 10,000 +10,000 0.00% 10,000
2016-01-07 2016-01-05 1.040 0 -20,000
2015-12-07 2015-12-03 0.650 20,000 +20,000 0.00% 13,000
2015-10-08 2015-10-06 0.890 0 -20,000
2015-10-07 2015-10-05 0.960 20,000 +20,000 0.00% 19,200
2015-07-16 2015-07-14 1.070 0 -50,000
2015-07-14 2015-07-10 0.830 50,000 +50,000 0.00% 41,500
2015-06-25 2015-06-23 1.760 0 -50,000
2015-06-17 2015-06-15 1.830 50,000 -20,000 0.00% 91,500
2015-06-12 2015-06-10 1.700 70,000 -20,000 0.00% 119,000
2015-06-08 2015-06-04 1.900 90,000 +30,000 0.00% 171,000
2015-06-03 2015-06-01 1.860 60,000 +20,000 0.00% 111,600
2015-06-01 2015-05-28 1.630 40,000 +40,000 0.00% 65,200
2015-05-19 2015-05-15 1.600 0 -100,000
2015-05-18 2015-05-14 1.570 100,000 +100,000 0.00% 157,000
2015-04-30 2015-04-28 1.400 0 -25,000
2015-04-29 2015-04-27 1.400 25,000 -30,000 0.00% 35,000
2015-04-28 2015-04-24 1.340 55,000 -40,000 0.00% 73,700
2015-04-27 2015-04-23 1.330 95,000 -100,000 0.00% 126,350
2015-04-23 2015-04-21 1.190 195,000 -70,000 0.01% 232,050
2015-04-22 2015-04-20 1.180 265,000 +50,000 0.01% 312,700
2015-04-20 2015-04-16 1.160 215,000 -25,000 0.01% 249,400
2015-04-16 2015-04-14 1.080 240,000 +20,000 0.01% 259,200
2015-04-15 2015-04-13 1.120 220,000 +25,000 0.01% 246,400
2015-04-08 2015-04-01 1.250 195,000 +30,000 0.01% 243,750
2015-04-02 2015-03-31 1.340 165,000 +125,000 0.01% 221,100
2015-03-06 2015-03-04 1.080 40,000 +15,000 0.00% 43,200
2014-12-30 2014-12-24 0.890 25,000 -100,000 0.00% 22,250
2014-12-29 2014-12-22 0.930 125,000 +20,000 0.01% 116,250
2014-12-23 2014-12-19 0.950 105,000 +40,000 0.01% 99,750
2014-12-22 2014-12-18 0.920 65,000 +40,000 0.00% 59,800
2014-09-12 2014-09-10 0.880 25,000 -25,000 0.00% 22,000
2014-09-01 2014-08-28 0.690 50,000 +50,000 0.00% 34,500
2014-08-07 2014-08-05 0.720 0 -70,000
2014-08-04 2014-07-31 0.680 70,000 +10,000 0.00% 47,600
2014-07-23 2014-07-21 0.690 60,000 +50,000 0.00% 41,400
2014-07-22 2014-07-18 0.680 10,000 -10,000 0.00% 6,800
2014-07-21 2014-07-17 0.700 20,000 +10,000 0.00% 14,000
2014-06-18 2014-06-16 0.680 10,000 -50,000 0.00% 6,800
2014-06-12 2014-06-10 0.640 60,000 +50,000 0.00% 38,400
2014-05-27 2014-05-23 0.640 10,000 -20,000 0.00% 6,400
2014-05-22 2014-05-20 0.465 30,000 -20,000 0.00% 13,950
2014-05-19 2014-05-15 0.350 50,000 -10,000 0.00% 17,500
2014-05-14 2014-05-12 0.460 60,000 +20,000 0.00% 27,600
2014-05-13 2014-05-09 0.470 40,000 -10,000 0.00% 18,800
2014-05-08 2014-05-05 0.400 50,000 -10,000 0.00% 20,000
2014-05-05 2014-04-30 0.400 60,000 -30,000 0.00% 24,000
2014-04-30 2014-04-28 0.360 90,000 +10,000 0.00% 32,400
2014-04-28 2014-04-24 0.320 80,000 +30,000 0.00% 25,600
2014-04-24 2014-04-22 0.320 50,000 +50,000 0.00% 16,000
2012-03-07 2012-03-05 0.689 0 -14,577
2011-11-10 2011-11-08 0.700 14,577 -58,310 0.00% 10,200
2011-04-13 2011-04-11 0.720 72,887 -34,014 0.00% 52,500
2011-04-11 2011-04-07 0.720 106,901 -38,874 0.01% 77,000
2011-03-16 2011-03-14 0.679 145,775 -9,718 0.01% 99,000
2011-02-24 2011-02-22 0.700 155,493 -19,437 0.01% 108,800
2011-02-11 2011-02-09 0.720 174,930 +34,015 0.01% 126,000
2011-01-21 2011-01-19 0.761 140,915 +29,154 0.01% 107,300
2011-01-20 2011-01-18 0.782 111,761 -29,154 0.01% 87,400
2011-01-19 2011-01-17 0.731 140,915 +29,154 0.01% 102,950
2011-01-14 2011-01-12 0.782 111,761 -19,436 0.01% 87,400
2011-01-13 2011-01-11 0.792 131,197 0.01% 103,950

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