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 1.320 206,000 +0 0.01% 271,920
2025-10-13 2025-10-09 1.310 206,000 +0 0.01% 269,860
2025-10-10 2025-10-08 1.310 206,000 +0 0.01% 269,860
2025-10-09 2025-10-06 1.310 206,000 +0 0.01% 269,860
2025-10-08 2025-10-03 1.300 206,000 +0 0.01% 267,800
2025-10-06 2025-10-02 1.300 206,000 +0 0.01% 267,800
2025-10-03 2025-09-30 1.300 206,000 +0 0.01% 267,800
2025-10-02 2025-09-29 1.290 206,000 +0 0.01% 265,740
2025-09-30 2025-09-26 1.280 206,000 +0 0.01% 263,680
2025-09-29 2025-09-25 1.280 206,000 +0 0.01% 263,680
2025-09-26 2025-09-24 1.300 206,000 +0 0.01% 267,800
2025-09-25 2025-09-23 1.300 206,000 +0 0.01% 267,800
2025-09-24 2025-09-22 1.300 206,000 +0 0.01% 267,800
2025-09-23 2025-09-19 1.300 206,000 +0 0.01% 267,800
2025-09-22 2025-09-18 1.290 206,000 +0 0.01% 265,740
2025-09-19 2025-09-17 1.290 206,000 +0 0.01% 265,740
2025-09-18 2025-09-16 1.290 206,000 +0 0.01% 265,740
2025-09-17 2025-09-15 1.270 206,000 +0 0.01% 261,620
2025-09-16 2025-09-12 1.290 206,000 +0 0.01% 265,740
2025-09-15 2025-09-11 1.290 206,000 +0 0.01% 265,740
2025-09-12 2025-09-10 1.290 206,000 +0 0.01% 265,740
2025-09-11 2025-09-09 1.280 206,000 +0 0.01% 263,680
2025-09-10 2025-09-08 1.290 206,000 +0 0.01% 265,740
2025-09-09 2025-09-05 1.280 206,000 -60,000 0.01% 263,680
2025-08-29 2025-08-27 1.371 266,000 +8,000 0.02% 364,750
2025-08-21 2025-08-19 1.361 258,000 +38,797 0.02% 351,120
2025-07-11 2025-07-09 1.392 219,203 +58,195 0.02% 305,100
2025-06-30 2025-06-26 1.340 161,008 +58,196 0.01% 215,801
2025-05-21 2025-05-19 1.393 102,812 +4,623 0.01% 143,177
2025-04-29 2025-04-25 1.371 98,189 -11,116 0.01% 134,619
2024-09-03 2024-08-30 1.179 109,305 +4,204 0.01% 128,856
2024-08-28 2024-08-26 1.134 105,101 +21,376 0.01% 119,180
2024-05-28 2024-05-24 1.123 83,725 +4,231 0.01% 94,052
2024-01-18 2024-01-16 0.970 79,494 -81,186 0.01% 77,080
2023-11-28 2023-11-24 0.993 160,680 -33,828 0.01% 159,600
2023-10-05 2023-10-03 1.005 194,508 -67,654 0.02% 195,500
2023-09-14 2023-09-12 1.005 262,162 +6,242 0.02% 263,575
2023-08-31 2023-08-29 0.969 255,920 -42,929 0.02% 248,000
2023-06-01 2023-05-30 0.948 298,849 +6,783 0.02% 283,187
2022-09-15 2022-09-13 1.000 292,066 +7,788 0.02% 292,027
2022-07-12 2022-07-08 1.039 284,278 +9,122 0.02% 295,460
2022-05-26 2022-05-24 1.107 275,156 +13,588 0.02% 304,644
2021-09-23 2021-09-20 1.121 261,568 -52,025 0.02% 293,219
2021-09-10 2021-09-08 1.163 313,593 +7,648 0.03% 364,777
2021-08-17 2021-08-13 1.121 305,945 -42,296 0.03% 342,861
2021-06-04 2021-06-02 1.254 348,241 +17,207 0.03% 436,530
2021-04-08 2021-04-01 1.239 331,034 -45,567 0.03% 410,020
2020-11-16 2020-11-12 1.194 376,601 -26,805 0.04% 449,600
2020-09-11 2020-09-09 1.250 403,406 +8,645 0.04% 504,450
2020-08-14 2020-08-12 1.281 394,761 -26,230 0.04% 505,680
2020-05-21 2020-05-19 1.411 420,991 -2,623 0.04% 594,075
2020-05-20 2020-05-18 1.427 423,614 +16,183 0.04% 604,493
2020-04-15 2020-04-09 1.395 407,431 -35,319 0.04% 568,480
2020-04-03 2020-04-01 1.284 442,750 +7,568 0.05% 568,620
2020-03-30 2020-03-26 1.332 435,182 +27,751 0.05% 579,600
2020-03-13 2020-03-11 1.459 407,431 +37,842 0.04% 594,320
2020-02-21 2020-02-19 1.459 369,589 +65,592 0.04% 539,120
2020-02-20 2020-02-18 1.475 303,997 +52,979 0.03% 448,261
2020-02-19 2020-02-17 1.475 251,018 +100,912 0.03% 370,140
2020-02-17 2020-02-13 1.475 150,106 +90,820 0.02% 221,340
2020-02-07 2020-02-05 1.411 59,286 -27,750 0.01% 83,660
2019-09-03 2019-08-30 1.422 87,036 -92,848 0.01% 123,758
2019-08-22 2019-08-20 1.422 179,884 -29,369 0.02% 255,780
2019-05-30 2019-05-28 1.494 209,253 +7,812 0.02% 312,632
2019-04-23 2019-04-17 1.545 201,441 -42,408 0.02% 311,221
2019-04-11 2019-04-09 1.562 243,849 +91,885 0.03% 380,880
2019-04-08 2019-04-03 1.562 151,964 -58,901 0.02% 237,360
2019-03-22 2019-03-20 1.562 210,865 +25,917 0.02% 329,360
2019-01-24 2019-01-22 1.460 184,948 -35,341 0.02% 270,039
2018-11-16 2018-11-14 1.494 220,289 -58,901 0.02% 329,120
2018-11-02 2018-10-31 1.409 279,190 +58,901 0.03% 393,421
2018-10-29 2018-10-25 1.426 220,289 -58,901 0.02% 314,160
2018-09-20 2018-09-18 1.443 279,190 -9,424 0.03% 402,901
2018-09-19 2018-09-17 1.443 288,614 -11,780 0.03% 416,500
2018-09-18 2018-09-14 1.443 300,394 -7,068 0.03% 433,500
2018-09-12 2018-09-10 1.538 307,462 +8,735 0.03% 472,792
2018-09-11 2018-09-07 1.555 298,727 -61,806 0.03% 464,580
2018-09-06 2018-09-04 1.555 360,533 -25,180 0.04% 560,700
2018-09-05 2018-09-03 1.520 385,713 -38,915 0.04% 586,380
2018-09-04 2018-08-31 1.520 424,628 -34,336 0.05% 645,541
2018-08-14 2018-08-10 1.485 458,964 -4,578 0.05% 681,700
2018-07-26 2018-07-24 1.450 463,542 -25,180 0.05% 672,300
2018-06-06 2018-06-04 1.613 488,722 +17,572 0.06% 788,407
2018-05-30 2018-05-28 1.595 471,150 -6,621 0.06% 751,520
2018-05-25 2018-05-23 1.595 477,771 -11,034 0.06% 762,081
2018-04-23 2018-04-19 1.577 488,805 +70,618 0.06% 770,821
2018-03-27 2018-03-23 1.613 418,187 +24,274 0.05% 674,620
2018-03-14 2018-03-12 1.722 393,913 -116,960 0.05% 678,301
2018-03-07 2018-03-05 1.631 510,873 -4,413 0.06% 833,401
2017-09-04 2017-08-31 1.733 515,286 +14,156 0.06% 893,157
2017-08-21 2017-08-17 1.733 501,130 -16,096 0.06% 868,620
2017-08-07 2017-08-03 1.715 517,226 -10,731 0.06% 886,880
2017-06-28 2017-06-26 1.733 527,957 +21,462 0.06% 915,120
2017-06-26 2017-06-22 1.733 506,495 +85,846 0.06% 877,919
2017-06-16 2017-06-14 1.789 420,649 +32,193 0.05% 752,641
2017-06-06 2017-06-02 1.963 388,456 +12,187 0.05% 762,398
2017-05-22 2017-05-18 1.943 376,269 +47,813 0.05% 731,239
2017-05-19 2017-05-17 1.905 328,456 +31,182 0.04% 625,680
2017-05-15 2017-05-11 1.982 297,274 -51,970 0.04% 589,161
2017-04-28 2017-04-26 1.943 349,244 -83,154 0.04% 678,719
2017-04-18 2017-04-12 1.982 432,398 +51,971 0.05% 856,960
2017-03-22 2017-03-20 2.020 380,427 +22,867 0.05% 768,600
2017-03-06 2017-03-02 1.905 357,560 -15,591 0.04% 681,120
2017-02-23 2017-02-21 1.924 373,151 +20,788 0.05% 718,000
2017-02-20 2017-02-16 1.905 352,363 +27,025 0.04% 671,221
2017-02-08 2017-02-06 1.866 325,338 +31,183 0.04% 607,220
2017-02-02 2017-01-27 1.905 294,155 -10,394 0.04% 560,339
2017-01-26 2017-01-24 1.866 304,549 +31,182 0.04% 568,419
2016-12-28 2016-12-22 1.828 273,367 +20,788 0.03% 499,700
2016-12-21 2016-12-19 1.866 252,579 +10,395 0.03% 471,421
2016-11-29 2016-11-25 1.924 242,184 +29,103 0.03% 465,999
2016-11-22 2016-11-18 1.924 213,081 +29,104 0.03% 410,001
2016-10-28 2016-10-26 2.078 183,977 +33,261 0.02% 382,320
2016-10-27 2016-10-25 2.078 150,716 +2,079 0.02% 313,201
2016-10-25 2016-10-20 2.271 148,637 -31,182 0.02% 337,481
2016-10-12 2016-10-07 2.232 179,819 -31,183 0.02% 401,359
2016-10-06 2016-10-04 2.367 211,002 -4,158 0.03% 499,380
2016-09-30 2016-09-28 2.271 215,160 -16,630 0.03% 488,521
2016-09-27 2016-09-23 2.194 231,790 -10,394 0.03% 508,440
2016-09-12 2016-09-08 2.070 242,184 +5,766 0.03% 501,233
2016-09-09 2016-09-07 2.089 236,418 -40,587 0.03% 493,960
2016-09-06 2016-09-02 2.050 277,005 +40,587 0.04% 567,840
2016-08-25 2016-08-23 2.050 236,418 +10,147 0.03% 484,640
2016-07-26 2016-07-22 1.892 226,271 +10,146 0.03% 428,159
2016-07-21 2016-07-19 1.892 216,125 +50,734 0.03% 408,961
2016-06-28 2016-06-24 1.853 165,391 +30,440 0.02% 306,440
2016-06-16 2016-06-14 1.873 134,951 +20,293 0.02% 252,700
2016-06-10 2016-06-07 1.951 114,658 +54,792 0.01% 223,741
2016-06-06 2016-06-02 2.059 59,866 +2,549 0.01% 123,248
2016-05-17 2016-05-13 2.018 57,317 +4,858 0.01% 115,640
2016-05-16 2016-05-12 2.038 52,459 -4,858 0.01% 106,919
2016-04-21 2016-04-19 2.079 57,317 +13,601 0.01% 119,180
2016-04-08 2016-04-06 1.963 43,716 +620 0.01% 85,817
2015-09-15 2015-09-11 2.871 43,096 +1,093 0.01% 123,739
2015-06-04 2015-06-02 3.997 42,003 +1,472 0.01% 167,882
2014-12-18 2014-12-16 3.686 40,531 +10,808 0.01% 149,399
2014-12-17 2014-12-15 3.730 29,723 +2,702 0.01% 110,880
2014-09-10 2014-09-05 3.910 27,021 +628 0.01% 105,658
2014-06-05 2014-06-03 4.144 26,393 +1,202 0.01% 109,382
2014-04-02 2014-03-31 4.263 25,191 -4,198 0.01% 107,401
2013-09-19 2013-09-17 4.001 29,389 +4,198 0.01% 117,599
2013-09-12 2013-09-10 4.243 25,191 +586 0.01% 106,886
2013-06-03 2013-05-30 5.519 24,605 +903 0.01% 135,785
2012-09-06 2012-09-04 5.874 23,702 +412 0.01% 139,223
2012-06-05 2012-06-01 6.984 23,290 +1,553 0.01% 162,646
2012-03-15 2012-03-13 7.977 21,737 -14,491 0.01% 173,401
2012-02-21 2012-02-17 7.563 36,228 +14,491 0.01% 273,999
2012-02-20 2012-02-16 7.287 21,737 -14,491 0.01% 158,401
2012-02-03 2012-02-01 6.763 36,228 +14,491 0.01% 244,999
2012-01-31 2012-01-27 7.094 21,737 -14,491 0.01% 154,201
2012-01-19 2012-01-17 6.735 36,228 +7,245 0.01% 243,999
2011-11-10 2011-11-08 6.956 28,983 +7,246 0.01% 201,603
2011-08-22 2011-08-18 8.144 21,737 +298 0.01% 177,026
2011-08-09 2011-08-05 8.312 21,439 -3,573 0.01% 178,199
2011-07-13 2011-07-11 8.312 25,012 -1,430 0.01% 207,897
2011-07-11 2011-07-07 8.312 26,442 +1,430 0.01% 219,784
2011-06-03 2011-06-01 9.729 25,012 +1,269 0.01% 243,351
2011-05-25 2011-05-23 9.317 23,743 -3,391 0.01% 221,204
2011-05-23 2011-05-19 9.493 27,134 +2,035 0.01% 257,597
2011-05-19 2011-05-17 9.464 25,099 -3,392 0.01% 237,537
2011-05-17 2011-05-13 9.729 28,491 +4,748 0.01% 277,199
2011-04-06 2011-04-01 9.140 23,743 +3,392 0.01% 217,004
2010-11-01 2010-10-28 10.466 20,351 -1,356 0.01% 213,002
2010-10-26 2010-10-22 9.936 21,707 +1,356 0.01% 215,675
2010-10-22 2010-10-20 9.759 20,351 -678 0.01% 198,602
2010-10-13 2010-10-11 9.906 21,029 -3,392 0.01% 208,319
2010-10-12 2010-10-08 9.788 24,421 +3,392 0.01% 239,041
2010-09-28 2010-09-24 9.081 21,029 +3,392 0.01% 190,959
2010-08-23 2010-08-19 8.846 17,637 +236 0.00% 156,011
2010-08-05 2010-08-03 9.085 17,401 +670 0.00% 158,084
2010-05-28 2010-05-26 10.350 16,731 +645 0.00% 173,174
2009-09-14 2009-09-10 8.455 16,086 +238 0.00% 136,013
2009-05-29 2009-05-26 8.010 15,848 +866 0.00% 126,935
2008-09-24 2008-09-22 11.155 14,982 +190 0.00% 167,120
2008-05-20 2008-05-16 15.161 14,792 +776 0.00% 224,264
2007-12-11 2007-12-07 16.981 14,016 -2,803 0.00% 237,999
2007-10-25 2007-10-23 14.448 16,819 +5,606 0.01% 242,996
2007-09-28 2007-09-25 13.363 11,213 +108 0.00% 149,840
2007-09-18 2007-09-14 13.903 11,105 -7,219 0.00% 154,396
2007-06-28 2007-06-26 13.291 18,324 +2,777 0.01% 243,544
2007-06-26 2007-06-22 13.903 15,547 0.01% 216,155

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