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$)
2025-10-14 2025-10-10 3.290 283,667 +0 0.00% 933,264
2025-10-13 2025-10-09 3.710 283,667 +0 0.00% 1,052,405
2025-10-10 2025-10-08 4.620 283,667 +0 0.00% 1,310,542
2025-10-09 2025-10-06 4.630 283,667 +0 0.00% 1,313,378
2025-10-08 2025-10-03 4.420 283,667 +0 0.00% 1,253,808
2025-10-06 2025-10-02 4.480 283,667 -107,000 0.00% 1,270,828
2025-10-03 2025-09-30 4.450 390,667 +5,000 0.01% 1,738,468
2025-09-26 2025-09-24 5.010 385,667 +328,000 0.01% 1,932,192
2025-09-25 2025-09-23 5.330 57,667 +40,000 0.00% 307,365
2025-09-24 2025-09-22 4.360 17,667 -8,000 0.00% 77,028
2025-09-23 2025-09-19 3.360 25,667 +25,000 0.00% 86,241
2025-04-24 2025-04-22 6.490 667 -10,000 0.00% 4,329
2025-04-08 2025-04-03 6.010 10,667 -5,000 0.00% 64,109
2025-04-03 2025-04-01 5.790 15,667 +5,000 0.00% 90,712
2025-03-25 2025-03-21 6.290 10,667 -10,000 0.00% 67,095
2025-03-03 2025-02-27 5.950 20,667 +10,000 0.00% 122,969
2025-02-27 2025-02-25 5.930 10,667 +5,000 0.00% 63,255
2025-02-20 2025-02-18 6.280 5,667 -5,000 0.00% 35,589
2025-02-19 2025-02-17 6.240 10,667 -516 0.00% 66,562
2025-02-18 2025-02-14 6.190 11,183 -6,000 0.00% 69,223
2025-02-17 2025-02-13 5.810 17,183 +6,000 0.00% 99,833
2025-02-13 2025-02-11 5.750 11,183 +5,000 0.00% 64,302
2025-02-06 2025-02-04 5.960 6,183 +5,000 0.00% 36,851
2024-12-12 2024-12-10 5.970 1,183 -9,000 0.00% 7,063
2024-12-09 2024-12-05 5.230 10,183 +9,000 0.00% 53,257
2023-03-03 2023-03-01 5.120 1,183 -6,000 0.00% 6,057
2023-03-02 2023-02-28 4.650 7,183 -4,000 0.00% 33,401
2023-03-01 2023-02-27 4.650 11,183 +10,000 0.00% 52,001
2023-02-24 2023-02-22 4.950 1,183 -10,000 0.00% 5,856
2023-02-22 2023-02-20 4.780 11,183 +10,000 0.00% 53,455
2023-01-13 2023-01-11 5.520 1,183 -10,000 0.00% 6,530
2023-01-12 2023-01-10 5.520 11,183 +10,000 0.00% 61,730
2022-02-11 2022-02-09 3.080 1,183 -15,000 0.00% 3,644
2022-01-07 2022-01-05 3.000 16,183 +7,500 0.00% 48,549
2022-01-04 2021-12-31 3.200 8,683 +7,500 0.00% 27,786
2021-12-22 2021-12-20 3.440 1,183 -15,000 0.00% 4,070
2021-12-10 2021-12-08 3.000 16,183 +15,000 0.00% 48,549
2021-10-12 2021-10-08 2.120 1,183 -6,000 0.00% 2,508
2021-07-29 2021-07-27 1.680 7,183 -3,000 0.00% 12,067
2021-07-05 2021-06-30 1.780 10,183 +3,000 0.00% 18,126
2021-01-26 2021-01-22 1.580 7,183 -6 0.00% 11,349
2020-06-01 2020-05-28 1.160 7,189 -37 0.00% 8,339
2020-05-19 2020-05-15 1.080 7,226 -3,000 0.00% 7,804
2020-05-04 2020-04-28 1.340 10,226 +3,000 0.00% 13,703
2020-04-28 2020-04-24 1.520 7,226 -1,500 0.00% 10,984
2020-04-23 2020-04-21 1.300 8,726 +1,500 0.00% 11,344
2020-04-07 2020-04-03 1.800 7,226 -12,000 0.00% 13,007
2020-03-24 2020-03-20 1.640 19,226 -24,000 0.00% 31,531
2020-03-04 2020-03-02 1.100 43,226 -120 0.00% 47,549
2019-03-04 2019-02-28 1.060 43,346 -4,500 0.00% 45,947
2019-02-28 2019-02-26 0.984 47,846 +1,500 0.00% 47,080
2019-02-25 2019-02-21 1.000 46,346 +3,000 0.00% 46,346
2018-12-07 2018-12-05 0.980 43,346 -18,000 0.00% 42,479
2018-12-06 2018-12-04 0.932 61,346 +4,500 0.00% 57,174
2018-12-05 2018-12-03 0.980 56,846 -12,000 0.00% 55,709
2018-12-04 2018-11-30 0.952 68,846 +12,000 0.00% 65,541
2018-12-03 2018-11-29 0.960 56,846 +4,500 0.00% 54,572
2018-10-30 2018-10-26 0.980 52,346 +4,500 0.00% 51,299
2018-09-21 2018-09-19 1.140 47,846 +4,500 0.00% 54,544
2018-09-18 2018-09-14 1.060 43,346 -16,250,000 0.00% 45,947
2018-08-16 2018-08-14 0.720 16,293,346 -1,500 0.27% 11,731,209
2018-08-14 2018-08-10 0.832 16,294,846 +1,500 0.27% 13,557,312
2018-08-08 2018-08-06 0.868 16,293,346 -1,500 0.27% 14,142,624
2018-08-06 2018-08-02 0.860 16,294,846 -1,500 0.27% 14,013,568
2018-08-03 2018-08-01 0.900 16,296,346 +3,000 0.27% 14,666,711
2018-03-02 2018-02-28 1.300 16,293,346 -180 0.27% 21,181,350
2017-10-16 2017-10-12 1.820 16,293,526 -7,500 0.27% 29,654,217
2017-09-22 2017-09-20 1.480 16,301,026 -7,500 0.34% 24,125,518
2017-07-25 2017-07-21 1.240 16,308,526 -3 0.34% 20,222,572
2017-07-06 2017-07-04 1.340 16,308,529 +7,500 0.34% 21,853,429
2017-06-22 2017-06-20 1.480 16,301,029 -7,500 0.34% 24,125,523
2017-06-16 2017-06-14 1.400 16,308,529 +7,500 0.34% 22,831,941
2017-05-22 2017-05-18 1.460 16,301,029 -90,000 0.34% 23,799,502
2017-05-12 2017-05-10 1.460 16,391,029 +7,500 0.34% 23,930,902
2017-04-28 2017-04-26 1.660 16,383,529 +87,000 0.34% 27,196,658
2017-03-28 2017-03-24 1.300 16,296,529 -3,000 0.34% 21,185,488
2017-03-27 2017-03-23 1.300 16,299,529 +3,000 0.34% 21,189,388
2017-03-16 2017-03-14 1.560 16,296,529 +9,000 0.34% 25,422,585
2016-12-29 2016-12-23 2.040 16,287,529 +16,250,000 0.34% 33,226,559
2016-12-07 2016-12-05 2.360 37,529 -12,000 0.00% 88,568
2016-12-05 2016-12-01 1.980 49,529 +12,000 0.00% 98,067
2016-11-28 2016-11-24 2.520 37,529 +24,000 0.00% 94,573
2016-11-25 2016-11-23 2.520 13,529 +12,000 0.00% 34,093
2016-10-25 2016-10-20 3.480 1,529 -7,500 0.00% 5,321
2016-09-22 2016-09-20 3.360 9,029 -7,500 0.00% 30,337
2016-09-13 2016-09-09 2.920 16,529 +1,500 0.00% 48,265
2016-08-29 2016-08-25 2.960 15,029 -6,000 0.00% 44,486
2016-08-03 2016-07-29 2.560 21,029 +12,000 0.00% 53,834
2016-07-19 2016-07-15 3.040 9,029 -15,000 0.00% 27,448
2016-07-15 2016-07-13 3.120 24,029 +9,000 0.00% 74,970
2016-07-07 2016-07-05 2.920 15,029 +7,500 0.00% 43,885
2016-07-05 2016-06-30 3.200 7,529 +3,000 0.00% 24,093
2016-07-04 2016-06-29 2.560 4,529 +3,000 0.00% 11,594
2015-08-24 2015-08-20 2.800 1,529 -7,500 0.00% 4,281
2015-08-21 2015-08-19 2.400 9,029 -4,500 0.00% 21,670
2015-08-19 2015-08-17 2.680 13,529 +3,000 0.00% 36,258
2015-08-18 2015-08-14 2.800 10,529 -3,000 0.00% 29,481
2015-08-17 2015-08-13 2.600 13,529 +3,000 0.00% 35,175
2015-08-12 2015-08-10 2.920 10,529 +1,500 0.00% 30,745
2015-07-16 2015-07-14 4.160 9,029 -6,000 0.00% 37,561
2015-07-13 2015-07-09 3.960 15,029 -12,000 0.00% 59,515
2015-07-09 2015-07-07 3.320 27,029 -4,500 0.00% 89,736
2015-07-08 2015-07-06 3.600 31,529 +4,500 0.00% 113,504
2015-07-07 2015-07-03 4.080 27,029 +19,500 0.00% 110,278
2015-07-06 2015-07-02 4.560 7,529 +6,000 0.00% 34,332
2015-07-02 2015-06-29 4.800 1,529 -3,000 0.00% 7,339
2015-06-30 2015-06-26 4.800 4,529 +3,000 0.00% 21,739
2015-06-26 2015-06-24 4.760 1,529 -30,000 0.00% 7,278
2015-06-25 2015-06-23 5.000 31,529 +15,000 0.00% 157,645
2015-06-23 2015-06-19 4.960 16,529 +15,000 0.00% 81,984
2015-06-08 2015-06-04 5.560 1,529 -1,500 0.00% 8,501
2015-06-03 2015-06-01 5.960 3,029 -39,000 0.00% 18,053
2015-06-02 2015-05-29 4.600 42,029 +6,000 0.00% 193,333
2015-06-01 2015-05-28 4.440 36,029 -13,500 0.00% 159,969
2015-05-29 2015-05-27 4.640 49,529 -1,500 0.00% 229,815
2015-05-28 2015-05-26 4.680 51,029 -27,000 0.00% 238,816
2015-05-27 2015-05-22 4.800 78,029 +27,000 0.00% 374,539
2015-05-21 2015-05-19 4.760 51,029 +4,500 0.00% 242,898
2015-05-19 2015-05-15 4.960 46,529 +15,000 0.00% 230,784
2015-05-18 2015-05-14 4.760 31,529 -772 0.00% 150,078
2015-05-04 2015-04-29 5.160 32,301 +30,000 0.00% 166,673
2015-04-28 2015-04-24 5.200 2,301 -4,500 0.00% 11,965
2015-04-27 2015-04-23 4.840 6,801 +4,500 0.00% 32,917
2014-11-27 2014-11-25 1.860 2,301 -600 0.00% 4,280
2014-10-23 2014-10-21 2.050 2,901 -120 0.00% 5,947
2014-10-06 2014-09-30 2.100 3,021 -10,000 0.00% 6,344
2014-09-11 2014-09-08 1.770 13,021 -10,000 0.00% 23,047
2014-09-08 2014-09-04 1.600 23,021 -10,000 0.00% 36,834
2014-09-05 2014-09-03 1.610 33,021 -10,000 0.00% 53,164
2014-09-04 2014-09-02 1.740 43,021 +20,000 0.00% 74,857
2014-09-01 2014-08-28 2.230 23,021 +11,007 0.00% 51,337
2014-08-22 2014-08-20 1.630 12,014 -10,000 0.00% 19,583
2014-08-21 2014-08-19 3.255 22,014 +20,000 0.00% 71,656
2014-08-20 2014-08-18 3.225 2,014 +671 0.00% 6,495
2014-08-12 2014-08-08 2.835 1,343 -6,666 0.00% 3,807
2014-08-08 2014-08-06 3.150 8,009 +6,666 0.00% 25,228
2014-07-24 2014-07-22 2.595 1,343 -666 0.00% 3,485
2014-07-17 2014-07-15 1.425 2,009 -27 0.00% 2,863
2014-06-12 2014-06-10 0.885 2,036 -33,333 0.00% 1,802
2014-06-11 2014-06-09 0.915 35,369 +33,333 0.00% 32,363
2014-05-13 2014-05-09 0.900 2,036 -20,000 0.00% 1,832
2014-05-05 2014-04-30 0.795 22,036 +20,000 0.00% 17,519
2014-03-24 2014-03-20 0.840 2,036 -20,000 0.00% 1,710
2014-03-04 2014-02-28 0.900 22,036 -6,667 0.00% 19,832
2014-02-26 2014-02-24 0.750 28,703 +13,334 0.00% 21,527
2014-02-24 2014-02-20 0.795 15,369 +13,333 0.00% 12,218
2013-11-22 2013-11-20 0.600 2,036 -106,667 0.00% 1,222
2013-11-11 2013-11-07 0.450 108,703 +66,667 0.01% 48,916
2013-11-06 2013-11-04 0.465 42,036 +40,000 0.00% 19,547
2013-10-25 2013-10-23 0.352 2,036 -27 0.00% 718
2013-07-25 2013-07-23 0.333 2,063 -6,666 0.00% 687
2013-07-17 2013-07-15 0.252 8,729 -3 0.00% 2,200
2013-06-14 2013-06-11 0.303 8,732 +6,667 0.00% 2,646
2013-04-30 2013-04-26 0.381 2,065 +81 0.00% 787
2012-09-03 2012-08-30 0.687 1,984 -7,935 0.00% 1,363
2012-08-20 2012-08-16 0.230 9,919 +7,935 0.00% 2,286
2012-08-17 2012-08-15 0.259 1,984 -2,855 0.00% 514
2011-11-28 2011-11-24 0.618 4,839 -156,188 0.00% 2,990
2011-11-25 2011-11-23 0.624 161,027 -156,188 0.01% 100,521
2011-11-07 2011-11-03 0.685 317,215 -343,613 0.02% 217,315
2011-10-27 2011-10-25 0.781 660,828 +655,989 0.03% 516,180
2011-10-14 2011-10-12 0.032 4,839 -46,857 0.01% 155
2011-09-23 2011-09-21 1.031 51,696 -16,518 0.06% 53,302
2011-05-18 2011-05-16 1.359 68,214 -1 0.06% 92,675
2011-04-01 2011-03-30 1.310 68,215 +41,219 0.06% 89,366
2011-03-29 2011-03-25 1.407 26,996 -4,122 0.02% 37,986
2011-03-04 2011-03-02 1.237 31,118 -280,059 0.04% 38,502
2011-02-22 2011-02-18 1.399 311,177 +14,307 0.40% 435,224
2011-02-18 2011-02-16 0.220 296,870 +267,183 0.40% 65,375
2011-02-17 2011-02-15 0.228 29,687 -162,291 0.04% 6,771
2011-01-11 2011-01-07 0.228 191,978 -25,429 0.04% 43,786
2010-11-11 2010-11-09 0.547 217,407 -7,629 0.05% 118,835
2010-10-27 2010-10-25 0.531 225,036 -50,860 0.05% 119,466
2010-08-12 2010-08-10 0.468 275,896 -63,574 0.07% 129,107
2010-08-10 2010-08-06 0.460 339,470 +63,574 0.08% 156,187
2010-05-31 2010-05-27 0.747 275,896 +50,860 0.12% 206,137
2010-05-19 2010-05-17 0.932 225,036 -25,430 0.10% 209,729
2010-04-30 2010-04-28 1.140 250,466 -102 0.11% 285,630
2010-04-29 2010-04-27 1.140 250,568 -191,994 0.11% 285,747
2010-04-23 2010-04-21 1.121 442,562 -1,272 0.21% 495,994
2010-04-22 2010-04-20 1.180 443,834 +1,272 0.21% 523,600
2010-04-20 2010-04-16 1.121 442,562 -62,303 0.21% 495,994
2010-04-13 2010-04-09 1.140 504,865 +25,429 0.24% 575,746
2010-03-29 2010-03-25 1.022 479,436 +254,298 0.27% 490,187
2010-03-19 2010-03-17 0.936 225,138 +127,149 0.13% 210,709
2010-02-08 2010-02-04 1.042 97,989 +12,715 0.06% 102,113
2010-01-22 2010-01-20 1.376 85,274 +12,715 0.05% 117,366
2009-12-11 2009-12-09 1.652 72,559 -12,715 0.04% 119,839
2009-12-10 2009-12-08 1.711 85,274 +17,800 0.05% 145,869
2009-11-26 2009-11-24 1.711 67,474 +25,430 0.04% 115,421
2009-11-24 2009-11-20 1.907 42,044 +7,629 0.04% 80,187
2009-10-29 2009-10-27 1.730 34,415 -50,859 0.04% 59,547
2009-10-23 2009-10-21 1.829 85,274 +25,429 0.09% 155,929
2009-10-21 2009-10-19 1.868 59,845 +25,430 0.06% 111,784
2009-10-20 2009-10-16 1.868 34,415 -20,344 0.04% 64,283
2009-10-19 2009-10-15 1.848 54,759 +20,344 0.06% 101,207
2009-09-30 2009-09-28 1.888 34,415 -17,801 0.04% 64,960
2009-09-28 2009-09-24 2.123 52,216 +17,801 0.07% 110,880
2009-09-25 2009-09-23 2.202 34,415 -41,959 0.04% 75,787
2009-09-24 2009-09-22 2.320 76,374 +41,959 0.10% 177,197
2009-06-03 2009-06-01 5.309 34,415 -508 0.04% 182,700
2009-06-01 2009-05-27 4.837 34,923 -2,543 0.04% 168,917
2009-04-22 2009-04-20 2.359 37,466 -1,424 0.06% 88,399
2009-03-17 2009-03-13 2.399 38,890 -5,086 0.06% 93,288
2008-12-16 2008-12-12 1.770 43,976 -763 0.07% 77,819
2008-12-15 2008-12-11 1.455 44,739 +44,739 0.07% 65,095
2008-11-27 2008-11-25 1.612 0 -44,740
2008-11-21 2008-11-19 1.691 44,740 -5,594 0.07% 75,652
2008-07-30 2008-07-28 7.157 50,334 -61 0.08% 360,239
2008-07-15 2008-07-11 7.393 50,395 -10 0.08% 372,566
2008-06-26 2008-06-24 8.179 50,405 -255 0.08% 412,282
2008-05-28 2008-05-26 8.809 50,660 -635 0.09% 446,243
2008-05-23 2008-05-21 9.123 51,295 +2,543 0.09% 467,973
2008-05-22 2008-05-20 9.202 48,752 -2,543 0.09% 448,607
2008-05-16 2008-05-14 9.241 51,295 +5,086 0.09% 474,024
2008-05-06 2008-05-02 8.966 46,209 +2,543 0.09% 414,304
2008-04-29 2008-04-25 9.005 43,666 -77 0.08% 393,221
2008-03-28 2008-03-26 9.202 43,743 -203 0.10% 402,515
2008-03-26 2008-03-20 9.045 43,946 +7,263 0.10% 397,471
2008-03-03 2008-02-28 12.387 36,683 -102 0.08% 454,395
2008-02-15 2008-02-13 10.028 36,785 -102 0.08% 368,866
2008-01-24 2008-01-22 11.207 36,887 -508 0.08% 413,405
2008-01-09 2008-01-07 14.353 37,395 -149,582 0.08% 536,740
2007-12-21 2007-12-19 13.370 186,977 +149,582 0.41% 2,499,913
2007-12-13 2007-12-11 17.101 37,395 -870 0.08% 639,510
2007-12-10 2007-12-06 17.678 38,265 -1,041 0.08% 676,446
2007-12-04 2007-11-30 17.870 39,306 -2,602 0.09% 702,401
2007-11-27 2007-11-23 17.294 41,908 -2,082 0.09% 724,741
2007-11-26 2007-11-22 17.678 43,990 -104 0.10% 777,652
2007-11-19 2007-11-15 21.137 44,094 -5,204 0.10% 932,000
2007-11-13 2007-11-09 22.674 49,298 +1,561 0.11% 1,117,776
2007-11-07 2007-11-05 24.019 47,737 -1,561 0.10% 1,146,591
2007-11-06 2007-11-02 24.595 49,298 -104 0.11% 1,212,503
2007-10-29 2007-10-25 23.250 49,402 -416 0.11% 1,148,612
2007-10-25 2007-10-23 16.525 49,818 +1,821 0.11% 823,243
2007-10-12 2007-10-10 19.023 47,997 +874 0.16% 913,046
2007-10-10 2007-10-08 19.023 47,123 -520 0.15% 896,420
2007-09-27 2007-09-24 18.062 47,643 -208 0.15% 860,539
2007-09-25 2007-09-21 19.215 47,851 -1,249 0.16% 919,464
2007-09-24 2007-09-20 19.215 49,100 -521 0.16% 943,463
2007-09-21 2007-09-19 19.792 49,621 +521 0.16% 982,079
2007-09-20 2007-09-18 19.984 49,100 +416 0.16% 981,202
2007-09-18 2007-09-14 20.866 48,684 +1,846 0.16% 1,015,824
2007-09-10 2007-09-06 21.814 46,838 +7,907 0.15% 1,021,729
2007-09-07 2007-09-05 21.814 38,931 +886 0.12% 849,245
2007-09-06 2007-09-04 20.297 38,045 +5,272 0.15% 772,184
2007-09-05 2007-09-03 20.866 32,773 -527 0.13% 683,831
2007-09-04 2007-08-31 21.624 33,300 -3 0.13% 720,093
2007-09-03 2007-08-30 21.814 33,303 -633 0.13% 726,475
2007-08-31 2007-08-29 22.383 33,936 -1,581 0.13% 759,595
2007-08-30 2007-08-28 22.952 35,517 -527 0.14% 815,195
2007-08-27 2007-08-23 22.004 36,044 +1,054 0.14% 793,105
2007-08-23 2007-08-21 20.297 34,990 +527 0.13% 710,178
2007-08-22 2007-08-20 20.486 34,463 +1,582 0.13% 706,019
2007-08-13 2007-08-09 25.039 32,881 +32,881 0.15% 823,301
2007-08-10 2007-08-08 24.470 0 -148,591
2007-07-30 2007-07-26 48.370 148,591 +118,873 0.76% 7,187,409
2007-07-27 2007-07-25 50.267 29,718 +316 0.15% 1,493,844
2007-07-26 2007-07-24 51.216 29,402 -105 0.15% 1,505,845
2007-07-25 2007-07-23 47.422 29,507 -2,109 0.15% 1,399,280
2007-07-24 2007-07-20 48.370 31,616 -1,118 0.16% 1,529,279
2007-07-20 2007-07-18 49.319 32,734 -105 0.17% 1,614,404
2007-07-19 2007-07-17 51.216 32,839 +2,319 0.17% 1,681,874
2007-07-18 2007-07-16 51.216 30,520 -332 0.16% 1,563,104
2007-07-17 2007-07-13 49.319 30,852 +2,003 0.16% 1,521,585
2007-07-16 2007-07-12 46.474 28,849 -211 0.15% 1,340,715
2007-07-13 2007-07-11 48.370 29,060 -3,901 0.15% 1,405,644
2007-07-11 2007-07-09 51.216 32,961 -7,591 0.17% 1,688,122
2007-07-10 2007-07-06 50.267 40,552 -1,687 0.21% 2,038,440
2007-07-09 2007-07-05 51.216 42,239 +8,540 0.22% 2,163,302
2007-07-06 2007-07-04 55.958 33,699 +3,269 0.17% 1,885,727
2007-07-05 2007-07-03 47.422 30,430 +949 0.16% 1,443,051
2007-07-04 2007-06-29 53.113 29,481 +1,834 0.15% 1,565,813
2007-07-03 2007-06-28 57.855 27,647 +1,582 0.14% 1,599,512
2007-06-28 2007-06-26 62.597 26,065 -127 0.13% 1,631,591
2007-06-27 2007-06-25 62.597 26,192 +591 0.13% 1,639,541
2007-06-26 2007-06-22 65.442 25,601 0.13% 1,675,389

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