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 0.062 121,730 +0 0.04% 7,547
2025-10-13 2025-10-09 0.060 121,730 +0 0.04% 7,304
2025-10-10 2025-10-08 0.056 121,730 +0 0.04% 6,817
2025-10-09 2025-10-06 0.056 121,730 +0 0.04% 6,817
2025-10-08 2025-10-03 0.054 121,730 +0 0.04% 6,573
2025-10-06 2025-10-02 0.058 121,730 +0 0.04% 7,060
2025-10-03 2025-09-30 0.054 121,730 +0 0.04% 6,573
2025-10-02 2025-09-29 0.054 121,730 +0 0.04% 6,573
2025-09-30 2025-09-26 0.058 121,730 +0 0.04% 7,060
2025-09-29 2025-09-25 0.057 121,730 +0 0.04% 6,939
2025-09-26 2025-09-24 0.065 121,730 +0 0.04% 7,912
2025-09-25 2025-09-23 0.063 121,730 +0 0.04% 7,669
2025-09-24 2025-09-22 0.057 121,730 +0 0.04% 6,939
2025-09-23 2025-09-19 0.062 121,730 +0 0.04% 7,547
2025-09-22 2025-09-18 0.071 121,730 +100,000 0.04% 8,643
2025-01-23 2025-01-21 0.067 21,730 +10,000 0.01% 1,456
2020-11-24 2020-11-20 0.470 11,730 -1 0.00% 5,513
2020-04-09 2020-04-07 1.010 11,731 -50,515 0.00% 11,848
2020-02-05 2020-02-03 1.050 62,246 +30,000 0.02% 65,358
2020-01-23 2020-01-21 1.390 32,246 -20,000 0.01% 44,822
2019-12-02 2019-11-28 0.900 52,246 -1,000 0.02% 47,021
2019-11-28 2019-11-26 0.870 53,246 -1,000 0.02% 46,324
2019-11-25 2019-11-21 0.730 54,246 +2,000 0.02% 39,600
2019-11-20 2019-11-18 1.460 52,246 +2,062 0.02% 76,279
2019-10-30 2019-10-28 1.560 50,184 +12,000 0.02% 78,287
2019-10-28 2019-10-24 1.700 38,184 -4,000 0.01% 64,913
2019-10-11 2019-10-09 1.569 42,184 -1,000 0.02% 66,207
2019-10-10 2019-10-08 1.569 43,184 -2,216 0.02% 67,776
2019-08-20 2019-08-16 1.617 45,400 -1,051 0.02% 73,414
2019-04-12 2019-04-10 1.998 46,451 -1,051 0.02% 92,787
2019-04-11 2019-04-09 1.988 47,502 +1,051 0.02% 94,434
2019-03-12 2019-03-08 2.349 46,451 -18,923 0.02% 109,135
2019-02-08 2019-01-31 2.568 65,374 +31,539 0.02% 167,896
2019-01-31 2019-01-29 2.663 33,835 +21,026 0.01% 90,115
2018-10-30 2018-10-26 2.378 12,809 -10,513 0.00% 30,460
2018-06-28 2018-06-26 2.854 23,322 +10,513 0.01% 66,552
2018-05-21 2018-05-17 2.663 12,809 -4,206 0.00% 34,115
2017-12-08 2017-12-06 2.349 17,015 -42,052 0.01% 39,976
2017-09-13 2017-09-11 2.473 59,067 -630 0.02% 146,080
2017-08-02 2017-07-31 2.758 59,697 +31,539 0.02% 164,673
2017-06-28 2017-06-26 2.521 28,158 +9,461 0.01% 70,977
2017-06-27 2017-06-23 2.521 18,697 +1,052 0.01% 47,129
2017-06-12 2017-06-08 2.121 17,645 -41,001 0.01% 37,428
2017-05-25 2017-05-23 1.864 58,646 +19,975 0.02% 109,337
2017-04-18 2017-04-12 1.988 38,671 +21,026 0.01% 76,878
2017-03-22 2017-03-20 2.426 17,645 -10,513 0.01% 42,799
2017-03-20 2017-03-16 2.349 28,158 -10,513 0.01% 66,156
2017-03-07 2017-03-03 1.998 38,671 +15,769 0.01% 77,246
2017-02-13 2017-02-09 1.703 22,902 +5,257 0.01% 38,994
2016-10-06 2016-10-04 1.931 17,645 -1,052 0.02% 34,071
2016-10-05 2016-10-03 1.959 18,697 +1,052 0.02% 36,636
2016-08-15 2016-08-11 1.627 17,645 -1,052 0.02% 28,701
2016-08-12 2016-08-10 1.617 18,697 +1,052 0.02% 30,234
2016-07-08 2016-07-06 1.665 17,645 -1,052 0.02% 29,372
2016-07-07 2016-07-05 1.712 18,697 -2,102 0.02% 32,012
2016-07-06 2016-07-04 1.864 20,799 +2,102 0.02% 38,777
2016-07-05 2016-06-30 1.883 18,697 +1,052 0.02% 35,213
2016-05-20 2016-05-18 2.140 17,645 -1,262 0.02% 37,764
2016-05-16 2016-05-12 2.711 18,907 +841 0.02% 51,255
2016-05-13 2016-05-11 3.044 18,066 -967 0.02% 54,990
2016-05-12 2016-05-10 3.710 19,033 +1,388 0.02% 70,606
2016-01-05 2015-12-31 2.854 17,645 -2,103 0.02% 50,352
2015-12-23 2015-12-21 3.900 19,748 -420 0.02% 77,016
2015-12-22 2015-12-18 2.711 20,168 +420 0.02% 54,674
2015-11-12 2015-11-10 4.185 19,748 -505 0.02% 82,651
2015-11-11 2015-11-09 3.995 20,253 +505 0.02% 80,912
2015-06-04 2015-06-02 8.133 19,748 -4,205 0.02% 160,606
2015-05-19 2015-05-15 9.036 23,953 -4,205 0.03% 216,449
2015-05-14 2015-05-12 7.467 28,158 -10,976 0.03% 210,254
2015-05-11 2015-05-07 7.419 39,134 -1,892 0.04% 290,349
2015-05-05 2015-04-30 7.229 41,026 -6,308 0.04% 296,582
2015-05-04 2015-04-29 6.658 47,334 -4,205 0.05% 315,169
2015-04-30 2015-04-28 6.278 51,539 +4,205 0.05% 323,558
2015-03-26 2015-03-24 4.851 47,334 -1,262 0.05% 229,623
2015-03-25 2015-03-23 4.376 48,596 -420 0.05% 212,633
2015-03-24 2015-03-20 4.185 49,016 +420 0.05% 205,146
2015-01-27 2015-01-23 4.804 48,596 +1,262 0.05% 233,434
2014-12-29 2014-12-22 5.565 47,334 -3,364 0.05% 263,391
2014-12-03 2014-12-01 7.039 50,698 -4,206 0.05% 356,857
2014-11-10 2014-11-06 5.850 54,904 -2,523 0.06% 321,182
2014-11-07 2014-11-05 6.088 57,427 +2,523 0.06% 349,597
2014-10-28 2014-10-24 6.325 54,904 +2,103 0.06% 347,294
2014-10-27 2014-10-23 6.325 52,801 +2,103 0.06% 333,992
2014-10-24 2014-10-22 6.516 50,698 -2,103 0.05% 330,334
2014-10-23 2014-10-21 6.611 52,801 -6,939 0.06% 349,059
2014-10-22 2014-10-20 7.086 59,740 +9,462 0.06% 423,344
2014-10-14 2014-10-10 6.801 50,278 +2,103 0.05% 341,945
2014-10-13 2014-10-09 7.229 48,175 -8,411 0.05% 348,263
2014-09-29 2014-09-25 5.707 56,586 +2,103 0.06% 322,948
2014-09-18 2014-09-16 5.755 54,483 +4,205 0.06% 313,537
2014-09-17 2014-09-15 6.183 50,278 +2,103 0.05% 310,859
2014-09-08 2014-09-04 6.611 48,175 +2,102 0.05% 318,477
2014-09-03 2014-09-01 5.232 46,073 +2,103 0.05% 241,036
2014-09-01 2014-08-28 6.896 43,970 +1,051 0.05% 303,226
2014-08-29 2014-08-27 7.610 42,919 +2,103 0.05% 326,596
2014-08-25 2014-08-21 8.608 40,816 +1,051 0.04% 351,359
2014-08-22 2014-08-20 8.323 39,765 -4,205 0.04% 330,964
2014-08-19 2014-08-15 6.468 43,970 +2,103 0.05% 284,405
2014-08-18 2014-08-14 6.421 41,867 +2,102 0.04% 268,811
2014-08-15 2014-08-13 5.993 39,765 -6,308 0.04% 238,294
2014-08-14 2014-08-12 5.184 46,073 +6,308 0.05% 238,844
2014-08-08 2014-08-06 6.516 39,765 +2,103 0.04% 259,098
2014-08-01 2014-07-30 5.136 37,662 -8,411 0.04% 193,450
2014-07-31 2014-07-29 4.708 46,073 +8,411 0.05% 216,932
2014-07-29 2014-07-25 4.185 37,662 -10,513 0.04% 157,626
2014-07-25 2014-07-23 4.233 48,175 +10,513 0.05% 203,917
2014-07-23 2014-07-21 4.280 37,662 -841 0.04% 161,208
2014-07-22 2014-07-18 4.043 38,503 -5,046 0.04% 155,652
2014-07-21 2014-07-17 3.947 43,549 +4,205 0.05% 171,909
2014-07-14 2014-07-10 4.138 39,344 -7,149 0.04% 162,794
2014-07-11 2014-07-09 4.233 46,493 +5,046 0.05% 196,797
2014-07-10 2014-07-08 4.756 41,447 +841 0.04% 197,122
2014-02-25 2014-02-21 3.900 40,606 -841 0.04% 158,360
2013-11-21 2013-11-19 4.423 41,447 -210 0.04% 183,323
2013-10-10 2013-10-08 4.280 41,657 -2,103 0.04% 178,309
2013-09-12 2013-09-10 4.138 43,760 +2,103 0.05% 181,067
2013-08-27 2013-08-23 4.233 41,657 -2,103 0.04% 176,327
2013-08-16 2013-08-13 3.995 43,760 +4,206 0.05% 174,823
2013-08-15 2013-08-12 3.995 39,554 +2,102 0.04% 158,020
2013-06-26 2013-06-24 4.994 37,452 -2,102 0.04% 187,028
2013-05-28 2013-05-24 5.422 39,554 +2,102 0.04% 214,455
2013-04-24 2013-04-22 4.946 37,452 -2,775 0.04% 185,247
2013-04-05 2013-04-02 5.232 40,227 -12,027 0.04% 210,452
2013-01-28 2013-01-24 7.419 52,254 -2,103 0.05% 387,691
2013-01-24 2013-01-22 8.038 54,357 -2,102 0.06% 436,902
2013-01-10 2013-01-08 3.852 56,459 +4,205 0.06% 217,500
2012-11-09 2012-11-07 3.710 52,254 +2,102 0.05% 193,846
2012-06-26 2012-06-22 4.471 50,152 +42 0.05% 224,212
2012-06-22 2012-06-20 4.756 50,110 +463 0.05% 238,323
2012-05-22 2012-05-18 4.328 49,647 -2,103 0.05% 214,870
2011-12-30 2011-12-28 7.324 51,750 -6,307 0.05% 379,029
2011-12-29 2011-12-23 7.229 58,057 +6,307 0.06% 419,701
2011-12-12 2011-12-08 8.038 51,750 -42 0.05% 415,948
2011-11-23 2011-11-21 8.561 51,792 +42 0.05% 443,381
2011-10-19 2011-10-17 8.799 51,750 +1,514 0.05% 455,328
2011-08-11 2011-08-09 9.940 50,236 -1,892 0.05% 499,348
2011-07-07 2011-07-05 13.079 52,128 -2,103 0.05% 681,782
2011-05-25 2011-05-23 17.122 54,231 +100 0.06% 928,521
2011-05-24 2011-05-20 17.356 54,131 +2,132 0.06% 939,505
2011-05-20 2011-05-18 17.356 51,999 +1,705 0.05% 902,502
2011-04-20 2011-04-18 18.294 50,294 +3,624 0.05% 920,094
2011-04-15 2011-04-13 19.232 46,670 +853 0.05% 897,580
2011-04-04 2011-03-31 18.763 45,817 -4,264 0.05% 859,683
2011-03-31 2011-03-29 20.405 50,081 -2,132 0.05% 1,021,913
2011-03-28 2011-03-24 20.171 52,213 +4,264 0.05% 1,053,170
2011-03-22 2011-03-18 17.591 47,949 +171 0.05% 843,456
2011-03-21 2011-03-17 17.591 47,778 +10,232 0.05% 840,448
2011-02-28 2011-02-24 17.356 37,546 -2,132 0.04% 651,654
2011-02-23 2011-02-21 18.998 39,678 -2,131 0.04% 753,800
2011-02-09 2011-02-07 18.998 41,809 +4,263 0.04% 794,285
2010-12-30 2010-12-28 21.343 37,546 +4,264 0.04% 801,358
2010-12-29 2010-12-24 22.047 33,282 +2,132 0.04% 733,768
2010-12-10 2010-12-08 19.936 31,150 +213 0.03% 621,010
2010-12-09 2010-12-07 19.936 30,937 -2,132 0.03% 616,763
2010-11-25 2010-11-23 20.874 33,069 +2,345 0.04% 690,292
2010-11-23 2010-11-19 20.874 30,724 +1,919 0.03% 641,341
2010-11-16 2010-11-12 21.578 28,805 +4,263 0.03% 621,552
2010-11-10 2010-11-08 22.516 24,542 -1,279 0.03% 552,590
2010-11-03 2010-11-01 22.516 25,821 -852 0.03% 581,388
2010-10-28 2010-10-26 22.985 26,673 -2,132 0.03% 613,083
2010-10-27 2010-10-25 23.220 28,805 -2,132 0.03% 668,844
2010-10-14 2010-10-12 22.985 30,937 -2,132 0.03% 711,092
2010-09-24 2010-09-21 23.923 33,069 +2,132 0.04% 791,121
2010-09-16 2010-09-14 23.220 30,937 +6,395 0.03% 718,348
2010-09-15 2010-09-13 23.454 24,542 -2,131 0.03% 575,614
2010-09-13 2010-09-09 22.516 26,673 +2,131 0.03% 600,571
2010-09-01 2010-08-30 21.578 24,542 +2,132 0.03% 529,565
2010-08-24 2010-08-20 20.171 22,410 -1,279 0.02% 452,024
2010-08-23 2010-08-19 18.998 23,689 -1,066 0.03% 450,042
2010-08-17 2010-08-13 17.122 24,755 +1,066 0.03% 423,845
2010-08-13 2010-08-11 17.591 23,689 +1,279 0.03% 416,706
2010-05-27 2010-05-25 23.454 22,410 -1,705 0.03% 525,610
2010-05-25 2010-05-20 24.862 24,115 -4,264 0.03% 599,535
2010-04-27 2010-04-23 26.269 28,379 -1,066 0.03% 745,481
2010-04-21 2010-04-19 26.269 29,445 +2,132 0.03% 773,484
2010-04-20 2010-04-16 27.676 27,313 -2,132 0.03% 755,915
2010-04-16 2010-04-14 27.207 29,445 -511 0.03% 801,108
2010-04-14 2010-04-12 27.676 29,956 -2,132 0.03% 829,063
2010-04-13 2010-04-09 29.552 32,088 -128 0.04% 948,276
2010-04-07 2010-03-31 27.207 32,216 +6,395 0.04% 876,498
2010-04-01 2010-03-30 26.738 25,821 +6,396 0.03% 690,398
2010-03-31 2010-03-29 26.738 19,425 +639 0.03% 519,383
2010-03-29 2010-03-25 27.676 18,786 +2,132 0.02% 519,922
2010-03-23 2010-03-19 28.145 16,654 -639 0.02% 468,728
2010-03-19 2010-03-17 27.207 17,293 +639 0.02% 470,489
2010-03-16 2010-03-12 28.145 16,654 -1,279 0.02% 468,728
2010-03-12 2010-03-10 29.083 17,933 +1,705 0.02% 521,550
2010-03-10 2010-03-08 29.083 16,228 -639 0.02% 471,963
2010-03-09 2010-03-05 28.614 16,867 +853 0.02% 482,635
2010-03-08 2010-03-04 29.552 16,014 +3,197 0.02% 473,251
2010-03-04 2010-03-02 27.207 12,817 +427 0.02% 348,711
2010-03-01 2010-02-25 28.614 12,390 -1,066 0.02% 354,530
2010-02-26 2010-02-24 28.145 13,456 -299 0.02% 378,720
2010-02-23 2010-02-19 26.269 13,755 +512 0.02% 361,327
2010-02-18 2010-02-12 27.676 13,243 +639 0.02% 366,513
2010-02-17 2010-02-11 27.207 12,604 +427 0.02% 342,916
2010-02-12 2010-02-10 27.207 12,177 +1,066 0.02% 331,299
2010-01-14 2010-01-12 32.367 11,111 +1,066 0.01% 359,628
2010-01-13 2010-01-11 31.898 10,045 +1,066 0.01% 320,413
2010-01-06 2010-01-04 28.614 8,979 -640 0.01% 256,927
2009-12-30 2009-12-28 28.614 9,619 +640 0.01% 275,240
2009-12-22 2009-12-18 30.491 8,979 -512 0.01% 273,774
2009-12-11 2009-12-09 33.305 9,491 +639 0.01% 316,098
2009-12-08 2009-12-04 30.491 8,852 +5,117 0.01% 269,902
2009-12-04 2009-12-02 30.021 3,735 -4,264 0.01% 112,130
2009-11-24 2009-11-20 26.269 7,999 +512 0.01% 210,124
2009-11-16 2009-11-12 26.269 7,487 +4,263 0.01% 196,674
2009-11-03 2009-10-30 27.207 3,224 +1,066 0.01% 87,715
2009-10-30 2009-10-28 28.145 2,158 -4,263 0.00% 60,737
2009-10-29 2009-10-27 25.331 6,421 -2,132 0.01% 162,648
2009-10-19 2009-10-15 23.454 8,553 +2,132 0.02% 200,604
2009-10-16 2009-10-14 24.392 6,421 +2,132 0.01% 156,624
2009-10-12 2009-10-08 25.331 4,289 -2,132 0.01% 108,643
2009-10-02 2009-09-29 23.454 6,421 +2,132 0.01% 150,600
2009-09-30 2009-09-28 25.331 4,289 +2,131 0.01% 108,643
2009-09-29 2009-09-25 22.985 2,158 +2,132 0.01% 49,602
2008-07-07 2008-07-03 34.243 26 -853 0.00% 890
2008-07-04 2008-07-02 34.712 879 -895 0.01% 30,512
2008-06-16 2008-06-12 36.589 1,774 +1,763 0.01% 64,908
2008-06-12 2008-06-10 39.872 11 -213 0.00% 439
2008-06-06 2008-06-04 40.810 224 -426 0.00% 9,142
2008-06-05 2008-06-03 41.279 650 +639 0.01% 26,832
2008-01-29 2008-01-25 26.269 11 -1,492 0.00% 289
2008-01-10 2008-01-08 23.454 1,503 -426 0.01% 35,252
2007-12-17 2007-12-13 23.220 1,929 -128 0.02% 44,791
2007-12-13 2007-12-11 23.923 2,057 +426 0.02% 49,210
2007-12-11 2007-12-07 23.220 1,631 -1,066 0.02% 37,871
2007-09-18 2007-09-14 28.145 2,697 -426 0.03% 75,907
2007-08-24 2007-08-22 25.331 3,123 -213 0.03% 79,107
2007-08-21 2007-08-17 18.763 3,336 -853 0.03% 62,595
2007-08-17 2007-08-15 21.578 4,189 -426 0.04% 90,390
2007-08-01 2007-07-30 27.676 4,615 +1,492 0.05% 127,725
2007-07-30 2007-07-26 30.021 3,123 +639 0.03% 93,757
2007-07-26 2007-07-24 31.898 2,484 -639 0.02% 79,234
2007-07-24 2007-07-20 27.207 3,123 -1,706 0.03% 84,967
2007-07-20 2007-07-18 26.738 4,829 -4,476 0.05% 129,117
2007-07-19 2007-07-17 26.738 9,305 +426 0.09% 248,796
2007-07-10 2007-07-06 23.923 8,879 +426 0.09% 212,415
2007-07-04 2007-06-29 24.862 8,453 +4,264 0.08% 210,154
2007-07-03 2007-06-28 25.331 4,189 +1,705 0.04% 106,110
2007-06-26 2007-06-22 27.676 2,484 0.02% 68,747

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