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$)
2025-10-14 2025-10-10 22.540 12,600 +0 0.01% 284,004
2025-10-13 2025-10-09 23.100 12,600 +0 0.01% 291,060
2025-10-10 2025-10-08 23.700 12,600 +0 0.01% 298,620
2025-10-09 2025-10-06 24.100 12,600 +0 0.01% 303,660
2025-10-08 2025-10-03 24.220 12,600 +0 0.01% 305,172
2025-10-06 2025-10-02 24.360 12,600 +0 0.01% 306,936
2025-10-03 2025-09-30 23.460 12,600 +0 0.01% 295,596
2025-10-02 2025-09-29 23.740 12,600 +0 0.01% 299,124
2025-09-30 2025-09-26 23.260 12,600 +0 0.01% 293,076
2025-09-29 2025-09-25 24.320 12,600 +0 0.01% 306,432
2025-09-26 2025-09-24 25.360 12,600 +0 0.01% 319,536
2025-09-25 2025-09-23 24.140 12,600 +0 0.01% 304,164
2025-09-24 2025-09-22 23.480 12,600 +1,600 0.01% 295,848
2025-06-26 2025-06-24 15.180 11,000 -4,000 0.00% 166,980
2025-06-24 2025-06-20 17.079 15,000 +4,837 0.01% 256,189
2025-05-09 2025-05-07 14.308 10,163 -2,772 0.00% 145,417
2025-04-29 2025-04-25 14.049 12,935 -185 0.01% 181,720
2025-03-19 2025-03-17 13.161 13,120 -369 0.01% 172,675
2025-03-03 2025-02-27 11.538 13,489 -370 0.01% 155,632
2025-02-25 2025-02-21 10.650 13,859 +924 0.01% 147,601
2024-12-23 2024-12-19 10.997 12,935 +185 0.01% 142,240
2024-12-03 2024-11-29 10.390 12,750 -185 0.01% 132,478
2024-11-28 2024-11-26 10.250 12,935 +185 0.01% 132,580
2024-11-04 2024-10-31 11.278 12,750 -185 0.01% 143,794
2024-11-01 2024-10-30 10.780 12,935 +370 0.01% 139,440
2024-10-30 2024-10-28 11.494 12,565 -185 0.01% 144,427
2024-10-22 2024-10-18 10.845 12,750 -185 0.01% 138,274
2024-10-18 2024-10-16 10.174 12,935 -185 0.01% 131,600
2024-10-17 2024-10-15 10.217 13,120 +185 0.01% 134,050
2024-10-14 2024-10-09 10.780 12,935 +185 0.01% 139,440
2024-10-10 2024-10-08 11.624 12,750 +369 0.01% 148,210
2024-10-07 2024-10-03 11.689 12,381 +2,033 0.01% 144,724
2024-09-27 2024-09-25 10.271 10,348 -185 0.00% 106,288
2024-09-23 2024-09-19 9.308 10,533 -185 0.00% 98,042
2024-09-19 2024-09-16 8.821 10,718 +185 0.00% 94,544
2024-09-11 2024-09-09 9.070 10,533 +185 0.00% 95,534
2024-09-02 2024-08-29 9.936 10,348 +185 0.00% 102,816
2024-06-19 2024-06-17 14.047 10,163 +781 0.00% 142,756
2023-12-04 2023-11-30 8.935 9,382 -42,643 0.00% 83,824
2023-09-06 2023-09-04 9.005 52,025 +8,529 0.03% 468,479
2023-06-07 2023-06-05 9.559 43,496 +3,747 0.02% 415,762
2023-02-02 2023-01-31 11.047 39,749 -156 0.02% 439,105
2023-01-11 2023-01-09 9.494 39,905 +7,794 0.02% 378,877
2023-01-10 2023-01-06 9.341 32,111 +7,794 0.02% 299,933
2022-12-30 2022-12-28 9.020 24,317 +15,588 0.01% 219,333
2022-10-03 2022-09-29 10.239 8,729 -34,294 0.00% 89,373
2022-07-22 2022-07-20 15.140 43,023 +17,147 0.02% 651,361
2022-07-11 2022-07-07 12.420 25,876 +6,391 0.01% 321,374
2022-06-29 2022-06-27 13.472 19,485 +10,912 0.01% 262,500
2022-06-13 2022-06-09 12.332 8,573 +456 0.00% 105,724
2022-05-31 2022-05-27 11.180 8,117 -7,379 0.00% 90,750
2022-05-17 2022-05-13 10.530 15,496 +7,379 0.01% 163,170
2022-05-03 2022-04-28 10.733 8,117 -60,508 0.00% 87,120
2022-04-26 2022-04-22 11.099 68,625 -35,420 0.04% 761,667
2022-03-31 2022-03-29 11.316 104,045 -7,379 0.06% 1,177,352
2022-03-15 2022-03-11 10.435 111,424 +103,307 0.06% 1,162,701
2022-02-15 2022-02-11 11.804 8,117 -885 0.00% 95,810
2022-01-28 2022-01-26 11.790 9,002 -3,690 0.01% 106,135
2022-01-18 2022-01-14 11.207 12,692 +885 0.01% 142,244
2022-01-10 2022-01-06 11.465 11,807 -3,689 0.01% 135,366
2021-12-16 2021-12-14 10.462 15,496 +7,379 0.01% 162,120
2021-11-24 2021-11-22 13.010 8,117 -15,644 0.00% 105,600
2021-11-04 2021-11-02 10.530 23,761 +7,379 0.01% 250,198
2021-10-29 2021-10-27 11.167 16,382 +3,690 0.01% 182,933
2021-10-21 2021-10-19 12.874 12,692 +3,690 0.01% 163,400
2021-10-18 2021-10-12 11.993 9,002 +885 0.01% 107,964
2021-09-06 2021-09-02 13.335 8,117 -2,509 0.00% 108,240
2021-08-31 2021-08-27 13.010 10,626 +2,509 0.01% 138,242
2021-08-19 2021-08-17 11.492 8,117 -2,952 0.00% 93,280
2021-08-09 2021-08-05 12.075 11,069 +2,952 0.01% 133,655
2021-07-08 2021-07-06 14.419 8,117 -885 0.00% 117,040
2021-07-05 2021-06-30 13.754 9,002 +230 0.01% 123,816
2021-06-02 2021-05-31 13.003 8,772 -7,191 0.01% 114,065
2021-06-01 2021-05-28 12.475 15,963 +7,191 0.01% 199,136
2021-05-20 2021-05-17 11.613 8,772 +7,190 0.01% 101,865
2021-04-22 2021-04-20 15.020 1,582 +863 0.00% 23,761
2021-04-21 2021-04-19 16.077 719 -1,438 0.00% 11,559
2021-04-19 2021-04-15 13.462 2,157 +719 0.00% 29,038
2021-04-14 2021-04-12 13.309 1,438 +719 0.00% 19,139
2021-02-04 2021-02-02 16.327 719 -1,438 0.00% 11,739
2021-02-03 2021-02-01 13.587 2,157 +1,438 0.00% 29,308
2020-06-30 2020-06-26 5.247 719 +42 0.00% 3,773
2020-06-02 2020-05-29 4.020 677 -676 0.00% 2,722
2020-05-28 2020-05-26 3.917 1,353 +676 0.00% 5,299
2020-04-14 2020-04-08 4.434 677 -135 0.00% 3,002
2020-04-08 2020-04-06 4.405 812 +135 0.00% 3,577
2019-12-09 2019-12-05 5.750 677 -1,353 0.00% 3,892
2019-06-27 2019-06-25 5.632 2,030 +91 0.00% 11,433
2018-08-07 2018-08-03 5.663 1,939 -2,585 0.00% 10,981
2018-07-12 2018-07-10 5.539 4,524 +2,585 0.00% 25,060
2018-06-28 2018-06-26 6.427 1,939 +30 0.00% 12,461
2018-03-01 2018-02-27 7.150 1,909 -1,273 0.00% 13,648
2018-02-27 2018-02-23 6.992 3,182 -127 0.00% 22,250
2018-02-13 2018-02-09 6.411 3,309 +127 0.00% 21,214
2018-02-02 2018-01-31 6.914 3,182 +1,273 0.00% 22,000
2018-01-18 2018-01-16 7.542 1,909 -1,273 0.00% 14,398
2018-01-11 2018-01-09 7.024 3,182 +1,273 0.00% 22,350
2018-01-10 2018-01-08 7.165 1,909 -255 0.00% 13,678
2018-01-09 2018-01-05 6.835 2,164 -127 0.00% 14,792
2018-01-02 2017-12-28 6.081 2,291 +127 0.00% 13,932
2017-12-15 2017-12-13 6.442 2,164 +128 0.00% 13,941
2017-12-05 2017-12-01 6.914 2,036 +127 0.00% 14,077
2017-11-20 2017-11-16 7.668 1,909 -637 0.00% 14,638
2017-11-16 2017-11-14 7.511 2,546 +255 0.00% 19,123
2017-11-15 2017-11-13 7.307 2,291 -1,018 0.00% 16,740
2017-11-14 2017-11-10 7.307 3,309 +1,018 0.00% 24,178
2017-10-17 2017-10-13 7.197 2,291 +127 0.00% 16,488
2017-10-16 2017-10-12 7.275 2,164 +255 0.00% 15,744
2017-06-20 2017-06-16 6.321 1,909 -121 0.00% 12,067
2017-06-19 2017-06-15 6.384 2,030 -254 0.00% 12,960
2017-06-05 2017-06-01 6.053 2,284 +381 0.00% 13,825
2017-03-09 2017-03-07 8.102 1,903 -888 0.00% 15,419
2017-03-08 2017-03-06 8.481 2,791 +888 0.00% 23,670
2016-06-15 2016-06-13 5.296 1,903 +5 0.00% 10,078
2015-06-19 2015-06-17 10.355 1,898 -379 0.00% 19,654
2015-06-10 2015-06-08 10.337 2,277 -234 0.00% 23,537
2015-06-08 2015-06-04 11.452 2,511 +627 0.00% 28,755
2015-05-27 2015-05-22 9.588 1,884 -627 0.00% 18,064
2015-05-22 2015-05-20 9.779 2,511 +627 0.00% 24,556
2015-05-13 2015-05-11 9.588 1,884 -62,911 0.00% 18,064
2015-05-12 2015-05-08 9.142 64,795 +1,507 0.04% 592,365
2015-05-11 2015-05-07 8.855 63,288 +4,269 0.04% 560,444
2015-05-08 2015-05-06 9.317 59,019 -4,144 0.04% 549,900
2015-05-07 2015-05-05 9.556 63,163 +1,381 0.04% 603,601
2015-05-05 2015-04-30 9.684 61,782 +6,656 0.04% 598,276
2015-04-30 2015-04-28 10.193 55,126 +2,637 0.04% 561,918
2015-04-29 2015-04-27 10.177 52,489 +3,893 0.03% 534,202
2015-04-28 2015-04-24 10.146 48,596 +2,260 0.03% 493,033
2015-04-27 2015-04-23 10.305 46,336 +2,511 0.03% 477,484
2015-04-24 2015-04-22 10.400 43,825 +4,772 0.03% 455,797
2015-04-23 2015-04-21 10.050 39,053 -10,046 0.03% 392,482
2015-04-22 2015-04-20 10.193 49,099 +3,893 0.03% 500,482
2015-04-21 2015-04-17 10.958 45,206 +1,130 0.03% 495,360
2015-04-20 2015-04-16 11.037 44,076 +1,005 0.03% 486,487
2015-04-17 2015-04-15 10.783 43,071 -9,418 0.03% 464,419
2015-04-16 2015-04-14 11.308 52,489 -3,516 0.03% 593,557
2015-04-01 2015-03-30 8.473 56,005 -1,130 0.04% 474,542
2015-03-26 2015-03-24 7.709 57,135 -1,256 0.04% 440,437
2015-02-16 2015-02-12 7.295 58,391 -1,130 0.04% 425,939
2015-01-16 2015-01-14 7.470 59,521 +1,255 0.04% 444,610
2015-01-07 2015-01-05 7.932 58,266 +6,279 0.04% 462,148
2014-12-29 2014-12-22 7.900 51,987 +1,130 0.03% 410,689
2014-12-02 2014-11-28 8.282 50,857 -7,534 0.03% 421,202
2014-12-01 2014-11-27 8.409 58,391 -2,512 0.04% 491,039
2014-11-12 2014-11-10 8.855 60,903 -1,130 0.04% 539,324
2014-11-05 2014-11-03 8.091 62,033 +879 0.04% 501,906
2014-10-22 2014-10-20 8.680 61,154 -6,278 0.04% 530,832
2014-10-21 2014-10-17 8.887 67,432 +125 0.04% 599,289
2014-10-15 2014-10-13 8.951 67,307 +628 0.04% 602,466
2014-10-13 2014-10-09 9.445 66,679 +1,381 0.04% 629,767
2014-10-07 2014-10-03 8.871 65,298 +1,256 0.04% 579,284
2014-10-06 2014-09-30 8.951 64,042 +628 0.04% 573,241
2014-09-29 2014-09-25 8.903 63,414 -9,418 0.04% 564,590
2014-09-26 2014-09-24 8.824 72,832 +2,512 0.05% 642,641
2014-09-22 2014-09-18 8.489 70,320 +1,255 0.05% 596,956
2014-09-18 2014-09-16 8.218 69,065 -125 0.05% 567,602
2014-08-27 2014-08-25 8.489 69,190 -9,418 0.05% 587,363
2014-08-14 2014-08-12 8.091 78,608 +2,511 0.05% 636,014
2014-08-07 2014-08-05 8.043 76,097 +2,512 0.05% 612,061
2014-08-05 2014-08-01 7.645 73,585 +9,418 0.05% 562,557
2014-07-31 2014-07-29 7.852 64,167 -1,256 0.04% 503,842
2014-06-18 2014-06-16 7.549 65,423 +6,278 0.04% 493,907
2014-06-12 2014-06-10 7.665 59,145 +2,611 0.04% 453,332
2014-06-06 2014-06-04 7.598 56,534 -6,002 0.04% 429,551
2014-04-16 2014-04-14 7.315 62,536 -4,801 0.04% 457,441
2014-04-15 2014-04-11 7.581 67,337 +6,002 0.05% 510,511
2014-04-11 2014-04-09 7.398 61,335 -1,201 0.04% 453,766
2014-02-13 2014-02-11 7.965 62,536 -12,603 0.04% 498,079
2014-02-05 2014-01-30 7.681 75,139 +12,003 0.05% 577,174
2014-01-29 2014-01-27 7.748 63,136 -3,601 0.04% 489,182
2014-01-10 2014-01-08 8.181 66,737 +1,201 0.05% 545,995
2014-01-02 2013-12-27 8.714 65,536 +3,601 0.04% 571,113
2013-12-18 2013-12-16 9.014 61,935 +9,002 0.04% 558,308
2013-12-11 2013-12-09 9.198 52,933 -840 0.04% 486,862
2013-12-10 2013-12-06 9.698 53,773 -1,201 0.04% 521,468
2013-12-06 2013-12-04 9.814 54,974 -3,000 0.04% 539,527
2013-12-05 2013-12-03 9.648 57,974 +600 0.04% 559,309
2013-12-02 2013-11-28 9.348 57,374 -961 0.04% 536,313
2013-11-29 2013-11-27 8.781 58,335 +1,801 0.04% 512,248
2013-11-25 2013-11-21 8.481 56,534 -6,002 0.04% 479,477
2013-11-19 2013-11-15 7.931 62,536 -3,000 0.04% 495,995
2013-10-16 2013-10-11 8.015 65,536 -6,002 0.04% 525,249
2013-10-04 2013-10-02 7.865 71,538 +8,762 0.05% 562,625
2013-09-27 2013-09-25 7.981 62,776 +1,561 0.04% 501,037
2013-09-26 2013-09-24 7.931 61,215 -3,601 0.04% 485,518
2013-09-19 2013-09-17 8.131 64,816 +2,640 0.04% 527,038
2013-09-18 2013-09-16 8.281 62,176 +1,201 0.04% 514,896
2013-09-17 2013-09-13 8.698 60,975 +2,280 0.04% 530,350
2013-09-16 2013-09-12 8.848 58,695 -2,400 0.04% 519,321
2013-09-12 2013-09-10 8.748 61,095 -9,963 0.04% 534,448
2013-09-10 2013-09-06 8.215 71,058 -120 0.05% 583,714
2013-09-09 2013-09-05 8.331 71,178 -3,481 0.05% 593,002
2013-09-06 2013-09-04 8.281 74,659 -9,002 0.05% 618,271
2013-09-05 2013-09-03 8.298 83,661 +5,401 0.06% 694,213
2013-09-04 2013-09-02 8.098 78,260 -3,600 0.05% 633,748
2013-08-29 2013-08-27 8.315 81,860 +18,004 0.06% 680,632
2013-08-28 2013-08-26 8.231 63,856 +1,440 0.04% 525,616
2013-08-23 2013-08-21 8.281 62,416 +1,201 0.04% 516,883
2013-08-15 2013-08-12 8.681 61,215 +600 0.04% 531,417
2013-08-08 2013-08-06 7.498 60,615 -4,801 0.04% 454,499
2013-07-29 2013-07-25 8.165 65,416 +4,801 0.04% 534,097
2013-07-23 2013-07-19 7.898 60,615 -3,001 0.04% 478,739
2013-07-18 2013-07-16 7.965 63,616 -360 0.04% 506,681
2013-07-16 2013-07-12 8.231 63,976 +3,001 0.04% 526,604
2013-07-12 2013-07-10 7.915 60,975 +120 0.04% 482,598
2013-06-21 2013-06-19 9.831 60,855 +3,001 0.04% 598,258
2013-06-13 2013-06-10 12.195 57,854 +9,002 0.04% 705,519
2013-06-11 2013-06-07 12.195 48,852 +2,661 0.03% 595,741
2013-06-03 2013-05-30 12.600 46,191 +5,675 0.03% 582,013
2013-05-27 2013-05-23 13.323 40,516 +2,837 0.03% 539,781
2013-05-23 2013-05-21 13.710 37,679 +11,349 0.03% 516,593
2013-05-14 2013-05-10 12.900 26,330 +4,426 0.02% 339,650
2013-05-10 2013-05-08 11.701 21,904 +341 0.02% 256,307
2013-05-09 2013-05-07 11.455 21,563 +3,631 0.02% 246,997
2013-05-07 2013-05-03 10.362 17,932 +3,405 0.01% 185,813
2013-05-02 2013-04-29 10.856 14,527 +7,377 0.01% 157,698
2013-04-30 2013-04-26 11.384 7,150 +341 0.01% 81,397
2013-04-15 2013-04-11 12.741 6,809 +2,837 0.00% 86,754
2013-03-20 2013-03-18 14.327 3,972 -681 0.00% 56,907
2013-03-19 2013-03-15 14.873 4,653 -454 0.00% 69,206
2013-03-13 2013-03-11 15.878 5,107 +1,702 0.00% 81,089
2013-03-12 2013-03-08 15.649 3,405 +1,249 0.00% 53,284
2013-02-19 2013-02-15 18.257 2,156 +681 0.00% 39,362
2013-02-07 2013-02-05 18.257 1,475 -2,838 0.00% 26,929
2013-01-28 2013-01-24 18.680 4,313 +568 0.00% 80,567
2013-01-25 2013-01-23 19.209 3,745 +1,702 0.00% 71,936
2013-01-22 2013-01-18 20.054 2,043 +568 0.00% 40,971
2013-01-09 2013-01-07 19.279 1,475 +908 0.00% 28,437
2013-01-07 2013-01-03 18.962 567 +567 0.00% 10,751
2012-12-07 2012-12-05 16.689 0

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