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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -2,520,300
2017-10-03 2017-09-28 0.047 2,520,300 +1,260,000 0.03% 118,454
2017-09-28 2017-09-26 0.029 1,260,300 -1 0.01% 36,549
2016-11-28 2016-11-24 0.178 1,260,301 -120,000 0.01% 224,334
2016-11-24 2016-11-22 0.174 1,380,301 +120,000 0.01% 240,172
2016-10-17 2016-10-13 0.180 1,260,301 -240,000 0.01% 226,854
2016-10-13 2016-10-11 0.180 1,500,301 +240,000 0.02% 270,054
2016-07-22 2016-07-20 0.195 1,260,301 -20,000 0.01% 245,759
2016-07-11 2016-07-07 0.168 1,280,301 +20,000 0.01% 215,091
2016-06-16 2016-06-14 0.132 1,260,301 -430,000 0.01% 166,360
2016-05-18 2016-05-16 0.126 1,690,301 -30,000 0.02% 212,978
2016-05-17 2016-05-13 0.124 1,720,301 +30,000 0.02% 213,317
2016-04-19 2016-04-15 0.131 1,690,301 -200,000 0.02% 221,429
2016-02-12 2016-02-05 0.056 1,890,301 -30,000 0.02% 105,857
2016-02-11 2016-02-04 0.060 1,920,301 +30,000 0.02% 115,218
2016-02-01 2016-01-28 0.063 1,890,301 -20,000 0.02% 119,089
2016-01-29 2016-01-27 0.060 1,910,301 +20,000 0.02% 114,618
2015-11-03 2015-10-30 0.137 1,890,301 -10,000 0.02% 258,971
2015-11-02 2015-10-29 0.130 1,900,301 +10,000 0.02% 247,039
2015-10-13 2015-10-09 0.124 1,890,301 -420,000 0.02% 234,397
2015-09-23 2015-09-21 0.114 2,310,301 +10,000 0.02% 263,374
2015-09-21 2015-09-17 0.114 2,300,301 +840,000 0.02% 262,234
2015-09-18 2015-09-16 0.116 1,460,301 -840,000 0.02% 169,395
2015-09-15 2015-09-11 0.113 2,300,301 +840,000 0.02% 259,934
2015-09-08 2015-09-04 0.112 1,460,301 -800,000 0.02% 163,554
2015-09-02 2015-08-31 0.105 2,260,301 +760,000 0.02% 237,332
2015-09-01 2015-08-28 0.105 1,500,301 +40,000 0.02% 157,532
2015-08-26 2015-08-24 0.109 1,460,301 -800,000 0.02% 159,173
2015-07-14 2015-07-10 0.129 2,260,301 -40,000 0.02% 291,579
2015-06-30 2015-06-26 0.148 2,300,301 +200,000 0.02% 340,445
2015-06-23 2015-06-19 0.171 2,100,301 +40,000 0.02% 359,151
2015-06-09 2015-06-05 0.179 2,060,301 +800,000 0.02% 368,794
2015-05-21 2015-05-19 0.168 1,260,301 -10,000 0.01% 211,731
2015-05-20 2015-05-18 0.161 1,270,301 +10,000 0.01% 204,518
2015-05-14 2015-05-12 0.174 1,260,301 -2,310,000 0.01% 219,292
2015-04-20 2015-04-16 0.201 3,570,301 -200,000 0.04% 717,631
2014-09-12 2014-09-10 0.169 3,770,301 +200,000 0.04% 637,181
2014-09-08 2014-09-04 0.172 3,570,301 -300,000 0.04% 614,092
2013-12-16 2013-12-12 0.100 3,870,301 -10,000 0.04% 387,030
2013-12-11 2013-12-09 0.099 3,880,301 +10,000 0.04% 384,150
2013-10-15 2013-10-10 0.100 3,870,301 -100,000 0.04% 387,030
2013-09-13 2013-09-11 0.100 3,970,301 +100,000 0.04% 397,030
2013-09-06 2013-09-04 0.116 3,870,301 -100,000 0.04% 448,955
2013-06-21 2013-06-19 0.120 3,970,301 +100,000 0.04% 476,436
2013-04-22 2013-04-18 0.133 3,870,301 -100,000 0.04% 514,750
2013-04-15 2013-04-11 0.127 3,970,301 -140,000 0.05% 504,228
2013-04-02 2013-03-27 0.120 4,110,301 -460,000 0.05% 493,236
2013-01-07 2013-01-03 0.122 4,570,301 +100,000 0.21% 557,577
2012-10-18 2012-10-16 0.152 4,470,301 -100,000 0.21% 679,486
2012-10-16 2012-10-12 0.153 4,570,301 +100,000 0.22% 699,256
2012-10-03 2012-09-27 0.146 4,470,301 +200,000 0.21% 652,664
2010-10-20 2010-10-18 0.270 4,270,301 -80,000 0.26% 1,152,981
2010-10-14 2010-10-12 0.295 4,350,301 -200,000 0.26% 1,283,339
2010-08-05 2010-08-03 0.191 4,550,301 +80,000 0.27% 869,107
2010-07-20 2010-07-16 0.233 4,470,301 +50,000 0.27% 1,041,580
2010-07-19 2010-07-15 0.228 4,420,301 +100,000 0.26% 1,007,829
2010-05-28 2010-05-26 0.260 4,320,301 +50,000 0.26% 1,123,278
2010-05-26 2010-05-24 0.280 4,270,301 +100,000 0.26% 1,195,684
2010-05-10 2010-05-06 0.340 4,170,301 -100,000 0.25% 1,417,902
2010-04-28 2010-04-26 0.365 4,270,301 +100,000 0.26% 1,558,660
2010-02-19 2010-02-17 0.360 4,170,301 -100,000 0.25% 1,501,308
2010-02-17 2010-02-11 0.350 4,270,301 +200,000 0.26% 1,494,605
2010-02-11 2010-02-09 0.355 4,070,301 -350,000 0.24% 1,444,957
2010-02-10 2010-02-08 0.375 4,420,301 -650,000 0.27% 1,657,613
2010-02-09 2010-02-05 0.385 5,070,301 -1,100,000 0.31% 1,952,066
2010-02-08 2010-02-04 0.395 6,170,301 -500,000 0.37% 2,437,269
2010-02-05 2010-02-03 0.400 6,670,301 -800,000 0.40% 2,668,120
2010-02-04 2010-02-02 0.405 7,470,301 -240,000 0.45% 3,025,472
2010-02-03 2010-02-01 0.405 7,710,301 +60,000 0.46% 3,122,672
2010-02-02 2010-01-29 0.405 7,650,301 +230,000 0.46% 3,098,372
2010-02-01 2010-01-28 0.410 7,420,301 -120,000 0.45% 3,042,323
2010-01-29 2010-01-27 0.410 7,540,301 +300,000 0.46% 3,091,523
2010-01-28 2010-01-26 0.390 7,240,301 +560,000 0.44% 2,823,717
2010-01-27 2010-01-25 0.430 6,680,301 +300,000 0.40% 2,872,529
2010-01-25 2010-01-21 0.430 6,380,301 +1,070,000 0.39% 2,743,529
2010-01-20 2010-01-18 0.390 5,310,301 +2,520,000 0.32% 2,071,017
2010-01-19 2010-01-15 0.375 2,790,301 -100,000 0.17% 1,046,363
2010-01-15 2010-01-13 0.370 2,890,301 +810,000 0.17% 1,069,411
2010-01-06 2010-01-04 0.340 2,080,301 -50,000 0.13% 707,302
2009-12-09 2009-12-07 0.330 2,130,301 -100,000 0.13% 702,999
2009-10-21 2009-10-19 0.350 2,230,301 -90,000 0.13% 780,605
2009-10-20 2009-10-16 0.325 2,320,301 -100,000 0.14% 754,098
2009-10-19 2009-10-15 0.335 2,420,301 -230,000 0.15% 810,801
2009-09-29 2009-09-25 0.365 2,650,301 +300,000 0.16% 967,360
2009-09-28 2009-09-24 0.325 2,350,301 +50,000 0.14% 763,848
2009-09-25 2009-09-23 0.330 2,300,301 +20,000 0.14% 759,099
2009-09-23 2009-09-21 0.330 2,280,301 +50,000 0.14% 752,499
2009-09-01 2009-08-28 0.360 2,230,301 +100,000 0.13% 802,908
2009-08-18 2009-08-14 0.380 2,130,301 -200,000 0.13% 809,514
2009-08-17 2009-08-13 0.390 2,330,301 -100,000 0.14% 908,817
2009-08-14 2009-08-12 0.390 2,430,301 -40,000 0.15% 947,817
2009-08-12 2009-08-10 0.415 2,470,301 +200,000 0.15% 1,025,175
2009-08-04 2009-07-31 0.395 2,270,301 -90,000 0.14% 896,769
2009-07-24 2009-07-22 0.310 2,360,301 -40,000 0.14% 731,693
2009-07-16 2009-07-14 0.310 2,400,301 +50,000 0.15% 744,093
2009-07-14 2009-07-10 0.325 2,350,301 +120,000 0.14% 763,848
2009-07-08 2009-07-06 0.310 2,230,301 +50,000 0.13% 691,393
2009-07-07 2009-07-03 0.315 2,180,301 +50,000 0.13% 686,795
2009-06-10 2009-06-08 0.335 2,130,301 +50,000 0.13% 713,651
2009-06-09 2009-06-05 0.345 2,080,301 +100,000 0.13% 717,704
2009-06-01 2009-05-27 0.280 1,980,301 -50,000 0.12% 554,484
2009-05-13 2009-05-11 0.305 2,030,301 +50,000 0.12% 619,242
2008-07-04 2008-07-02 0.500 1,980,301 -10,000 0.22% 990,150
2008-07-03 2008-06-30 0.425 1,990,301 -6,000,000 0.22% 845,878
2008-06-05 2008-06-03 0.440 7,990,301 -120,000 0.87% 3,515,732
2008-05-16 2008-05-14 0.280 8,110,301 +20,000 0.88% 2,270,884
2008-02-27 2008-02-25 0.250 8,090,301 -60,000 0.88% 2,022,575
2008-02-25 2008-02-21 0.260 8,150,301 -100,000 0.89% 2,119,078
2008-02-22 2008-02-20 0.290 8,250,301 +7,440,000 0.90% 2,392,587
2008-01-25 2008-01-23 0.280 810,301 -410,000 0.09% 226,884
2008-01-03 2007-12-31 0.275 1,220,301 -50,000 0.13% 335,583
2007-11-19 2007-11-15 0.230 1,270,301 +1 0.14% 292,169
2007-10-15 2007-10-11 0.200 1,270,300 -50,000 0.14% 254,060
2007-10-08 2007-10-04 0.180 1,320,300 -200,000 0.15% 237,654
2007-09-18 2007-09-14 0.233 1,520,300 -100,000 0.17% 354,230
2007-09-13 2007-09-11 0.246 1,620,300 +100,000 0.18% 398,594
2007-09-05 2007-09-03 0.255 1,520,300 -50,000 0.17% 387,676
2007-08-09 2007-08-07 0.241 1,570,300 -30,000 0.17% 378,442
2007-08-08 2007-08-06 0.285 1,600,300 -450,000 0.18% 456,085
2007-07-25 2007-07-23 0.385 2,050,300 +100,000 0.23% 789,366
2007-07-20 2007-07-18 0.390 1,950,300 +160,000 0.22% 760,617
2007-07-18 2007-07-16 0.360 1,790,300 -50,000 0.20% 644,508
2007-07-17 2007-07-13 0.380 1,840,300 +310,000 0.20% 699,314
2007-07-11 2007-07-09 0.415 1,530,300 +100,000 0.17% 635,074
2007-07-10 2007-07-06 0.405 1,430,300 +50,000 0.16% 579,272
2007-07-09 2007-07-05 0.385 1,380,300 -50,000 0.15% 531,416
2007-07-06 2007-07-04 0.335 1,430,300 +50,000 0.16% 479,150
2007-07-04 2007-06-29 0.340 1,380,300 +50,000 0.15% 469,302
2007-07-03 2007-06-28 0.365 1,330,300 +30,000 0.15% 485,560
2007-06-27 2007-06-25 0.390 1,300,300 +100,000 0.15% 507,117
2007-06-26 2007-06-22 0.385 1,200,300 0.14% 462,116

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