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 0.465 75,342 +0 0.01% 35,034
2025-10-13 2025-10-09 0.480 75,342 +0 0.01% 36,164
2025-10-10 2025-10-08 0.500 75,342 +0 0.01% 37,671
2025-10-09 2025-10-06 0.470 75,342 +0 0.01% 35,411
2025-10-08 2025-10-03 0.590 75,342 +0 0.01% 44,452
2025-10-06 2025-10-02 0.550 75,342 +2,700 0.01% 41,438
2025-08-25 2025-08-21 0.912 72,642 +14,467 0.01% 66,216
2025-08-08 2025-08-06 0.812 58,175 -1,602 0.01% 47,217
2025-05-27 2025-05-23 0.368 59,777 -19,220 0.02% 22,020
2025-03-03 2025-02-27 0.247 78,997 +9,610 0.02% 19,531
2025-01-21 2025-01-17 0.368 69,387 +9,610 0.02% 25,560
2023-04-25 2023-04-21 1.673 59,777 -4,805 0.02% 100,021
2023-01-27 2023-01-20 1.536 64,582 +4,805 0.02% 99,190
2022-11-18 2022-11-16 1.536 59,777 +4,806 0.02% 91,810
2022-11-17 2022-11-15 1.411 54,971 +9,610 0.02% 77,565
2022-10-24 2022-10-20 1.523 45,361 -40 0.01% 69,103
2022-09-20 2022-09-16 2.260 45,401 -14,416 0.01% 102,612
2022-08-08 2022-08-04 0.432 59,817 -33,450 0.02% 25,868
2021-07-20 2021-07-16 0.593 93,267 +8,616 0.02% 55,272
2021-01-13 2021-01-11 0.352 84,651 -44,952 0.02% 29,829
2020-12-14 2020-12-10 0.304 129,603 +44,952 0.03% 39,441
2020-09-15 2020-09-11 0.408 84,651 -312 0.02% 34,574
2020-09-11 2020-09-09 0.408 84,963 -2,997 0.02% 34,701
2020-09-02 2020-08-31 0.448 87,960 +2,997 0.02% 39,448
2020-08-13 2020-08-11 0.456 84,963 -37,460 0.02% 38,784
2020-08-12 2020-08-10 0.448 122,423 +22,476 0.02% 54,903
2020-08-03 2020-07-30 0.561 99,947 +14,984 0.02% 56,029
2020-07-30 2020-07-28 0.569 84,963 -2,622 0.02% 48,310
2020-07-29 2020-07-27 0.529 87,585 +2,622 0.02% 46,294
2020-07-15 2020-07-13 0.376 84,963 +3,746 0.02% 31,980
2020-07-10 2020-07-08 0.368 81,217 +7,492 0.02% 29,919
2020-05-22 2020-05-20 0.400 73,725 +1,124 0.01% 29,521
2020-02-25 2020-02-21 1.049 72,601 +375 0.01% 76,166
2020-02-11 2020-02-07 1.065 72,226 +374 0.01% 76,929
2019-01-25 2019-01-23 0.705 71,852 -1,873 0.01% 50,637
2019-01-18 2019-01-16 0.641 73,725 -1,873 0.01% 47,234
2018-11-23 2018-11-21 0.721 75,598 -1,498 0.02% 54,488
2018-10-22 2018-10-18 0.761 77,096 +1,498 0.02% 58,655
2018-09-05 2018-09-03 0.921 75,598 +1,873 0.02% 69,623
2018-08-20 2018-08-16 0.905 73,725 -374 0.02% 66,718
2018-08-17 2018-08-15 0.905 74,099 -9,740 0.02% 67,056
2018-08-15 2018-08-13 0.905 83,839 +8,990 0.02% 75,870
2018-08-14 2018-08-10 1.129 74,849 -749 0.02% 84,519
2018-07-24 2018-07-20 1.073 75,598 -749 0.02% 81,126
2018-07-23 2018-07-19 0.985 76,347 -749 0.02% 75,205
2018-07-17 2018-07-13 0.921 77,096 -2,248 0.02% 71,003
2018-07-13 2018-07-11 0.753 79,344 -2,248 0.02% 59,730
2018-07-03 2018-06-28 0.801 81,592 -2,247 0.02% 65,342
2018-06-21 2018-06-19 0.937 83,839 -375 0.02% 78,556
2018-06-20 2018-06-15 0.921 84,214 -5,619 0.02% 77,559
2018-05-15 2018-05-11 0.929 89,833 +749 0.02% 83,453
2018-04-11 2018-04-09 1.025 89,084 -749 0.02% 91,318
2017-12-11 2017-12-07 1.345 89,833 +1,499 0.02% 120,863
2017-11-22 2017-11-20 1.329 88,334 -1,499 0.02% 117,431
2017-08-10 2017-08-08 1.289 89,833 -12,362 0.02% 115,827
2017-06-30 2017-06-28 1.361 102,195 -2,997 0.02% 139,132
2017-06-26 2017-06-22 1.353 105,192 +1,499 0.02% 142,369
2017-06-23 2017-06-21 1.417 103,693 -749 0.02% 146,984
2017-06-22 2017-06-20 1.337 104,442 +1,498 0.02% 139,682
2017-06-15 2017-06-13 1.417 102,944 -7,492 0.02% 145,922
2017-06-14 2017-06-12 1.434 110,436 -749 0.02% 158,311
2017-06-08 2017-06-06 1.353 111,185 -1,124 0.02% 150,481
2017-05-29 2017-05-25 1.361 112,309 +749 0.03% 152,901
2017-05-16 2017-05-12 1.361 111,560 -6,368 0.03% 151,881
2017-05-15 2017-05-11 1.450 117,928 +2,997 0.03% 170,940
2017-05-11 2017-05-09 1.233 114,931 +374 0.03% 141,744
2017-04-19 2017-04-13 1.369 114,557 -374 0.03% 156,879
2017-04-12 2017-04-10 1.434 114,931 +374 0.03% 164,755
2017-04-11 2017-04-07 1.401 114,557 +1,124 0.03% 160,549
2017-04-07 2017-04-05 1.458 113,433 -5,619 0.03% 165,332
2016-07-04 2016-06-29 1.209 119,052 +3,371 0.04% 143,966
2016-06-30 2016-06-28 1.345 115,681 -1,498 0.04% 155,639
2016-06-29 2016-06-27 1.361 117,179 +1,124 0.04% 159,531
2016-06-28 2016-06-24 1.297 116,055 +1,124 0.04% 150,566
2016-06-07 2016-06-03 1.514 114,931 -2,248 0.04% 173,959
2016-06-01 2016-05-30 1.257 117,179 -1,498 0.04% 147,332
2016-05-31 2016-05-27 1.209 118,677 +374 0.04% 143,513
2016-05-30 2016-05-26 1.257 118,303 +2,248 0.04% 148,745
2016-05-26 2016-05-24 1.337 116,055 -1,124 0.04% 155,213
2016-05-25 2016-05-23 1.337 117,179 -375 0.04% 156,716
2016-05-13 2016-05-11 1.337 117,554 -1,873 0.04% 157,218
2016-04-27 2016-04-25 1.329 119,427 -374 0.05% 158,766
2016-04-25 2016-04-21 1.369 119,801 +374 0.05% 164,060
2016-04-22 2016-04-20 1.417 119,427 -749 0.05% 169,287
2016-04-18 2016-04-14 1.353 120,176 -1,124 0.05% 162,649
2016-03-22 2016-03-18 1.409 121,300 -1,123 0.05% 170,970
2016-03-14 2016-03-10 1.474 122,423 -375 0.05% 180,397
2016-02-26 2016-02-24 1.498 122,798 +749 0.05% 183,899
2016-02-25 2016-02-23 1.578 122,049 -749 0.05% 192,552
2016-02-24 2016-02-22 1.474 122,798 +749 0.05% 180,949
2016-02-19 2016-02-17 1.458 122,049 -749 0.05% 177,891
2016-02-16 2016-02-12 1.393 122,798 +1,124 0.05% 171,115
2016-02-03 2016-02-01 1.522 121,674 -4,870 0.05% 185,139
2016-02-01 2016-01-28 1.393 126,544 +374 0.05% 176,335
2016-01-27 2016-01-25 1.442 126,170 +750 0.05% 181,876
2016-01-20 2016-01-18 1.458 125,420 +749 0.05% 182,804
2016-01-13 2016-01-11 1.650 124,671 +749 0.05% 205,674
2016-01-11 2016-01-07 1.746 123,922 -1,124 0.05% 216,348
2016-01-08 2016-01-06 1.858 125,046 -749 0.05% 232,330
2016-01-06 2016-01-04 1.674 125,795 +1,498 0.05% 210,551
2016-01-05 2015-12-31 1.842 124,297 -2,622 0.05% 228,947
2016-01-04 2015-12-29 1.778 126,919 +749 0.05% 225,646
2015-12-29 2015-12-24 1.906 126,170 -749 0.05% 240,481
2015-12-17 2015-12-15 1.538 126,919 +749 0.05% 195,153
2015-12-02 2015-11-30 1.626 126,170 -2,247 0.05% 205,116
2015-11-26 2015-11-24 1.506 128,417 +749 0.05% 193,343
2015-11-23 2015-11-19 1.490 127,668 +15,733 0.05% 190,170
2015-11-20 2015-11-18 1.754 111,935 +750 0.04% 196,317
2015-11-12 2015-11-10 1.762 111,185 +1,123 0.04% 195,892
2015-11-11 2015-11-09 1.826 110,062 +2,248 0.04% 200,965
2015-11-04 2015-11-02 2.002 107,814 +2,997 0.04% 215,855
2015-10-30 2015-10-28 2.162 104,817 -1,124 0.04% 226,643
2015-10-28 2015-10-26 2.122 105,941 -1,873 0.04% 224,832
2015-10-27 2015-10-23 1.978 107,814 +4,495 0.04% 213,265
2015-10-23 2015-10-20 2.162 103,319 +1,873 0.04% 223,404
2015-10-20 2015-10-16 2.202 101,446 +1,873 0.04% 223,416
2015-10-19 2015-10-15 2.162 99,573 -1,123 0.04% 215,304
2015-10-15 2015-10-13 2.162 100,696 +6,743 0.04% 217,733
2015-10-12 2015-10-08 2.162 93,953 +374 0.04% 203,152
2015-09-18 2015-09-16 2.282 93,579 -4,495 0.04% 213,585
2015-09-15 2015-09-11 2.202 98,074 +5,244 0.04% 215,990
2015-09-02 2015-08-31 2.443 92,830 +22,477 0.04% 226,744
2015-08-27 2015-08-25 2.803 70,353 -24,350 0.03% 197,196
2015-08-26 2015-08-24 2.483 94,703 +1,124 0.04% 235,111
2015-08-19 2015-08-17 2.643 93,579 -11,238 0.04% 247,309
2015-08-13 2015-08-11 2.443 104,817 -11,238 0.04% 256,023
2015-07-21 2015-07-17 2.443 116,055 +11,238 0.04% 283,473
2015-07-10 2015-07-08 1.554 104,817 -7,492 0.04% 162,847
2015-07-08 2015-07-06 1.746 112,309 +8,616 0.04% 196,073
2015-07-06 2015-07-02 2.683 103,693 +749 0.04% 278,190
2015-06-25 2015-06-23 2.963 102,944 +749 0.04% 305,035
2015-06-23 2015-06-19 2.883 102,195 +36,712 0.04% 294,632
2015-06-22 2015-06-18 2.883 65,483 +749 0.02% 188,790
2015-06-17 2015-06-15 2.923 64,734 +749 0.02% 189,222
2015-06-11 2015-06-09 3.003 63,985 +1,124 0.02% 192,157
2015-06-08 2015-06-04 3.243 62,861 -14,235 0.02% 203,884
2015-06-05 2015-06-03 3.243 77,096 +2,622 0.03% 250,054
2015-06-04 2015-06-02 3.203 74,474 +749 0.03% 238,568
2015-06-01 2015-05-28 3.043 73,725 +2,248 0.03% 224,360
2015-05-29 2015-05-27 3.243 71,477 +3,746 0.03% 231,830
2015-05-26 2015-05-21 3.043 67,731 -749 0.03% 206,119
2015-05-14 2015-05-12 2.803 68,480 +2,997 0.03% 191,946
2015-05-08 2015-05-06 3.083 65,483 -3,747 0.02% 201,900
2015-05-07 2015-05-05 2.923 69,230 -3,746 0.03% 202,365
2015-04-28 2015-04-24 3.083 72,976 +750 0.03% 225,003
2015-04-24 2015-04-22 3.364 72,226 -750 0.03% 242,935
2015-04-23 2015-04-21 3.644 72,976 -5,619 0.03% 265,913
2015-04-22 2015-04-20 3.003 78,595 +1,499 0.03% 236,033
2015-04-20 2015-04-16 3.203 77,096 +14,984 0.09% 246,967
2015-04-17 2015-04-15 3.564 62,112 -1,498 0.07% 221,352
2015-04-16 2015-04-14 3.444 63,610 -3,372 0.07% 219,049
2015-04-15 2015-04-13 2.763 66,982 -3,371 0.08% 185,065
2015-04-14 2015-04-10 2.803 70,353 -3,372 0.08% 197,196
2015-03-26 2015-03-24 2.362 73,725 +2,622 0.09% 174,174
2015-03-24 2015-03-20 2.603 71,103 -2,996 0.08% 185,063
2015-03-19 2015-03-17 2.242 74,099 -2,248 0.09% 166,157
2015-03-17 2015-03-13 2.362 76,347 -1,124 0.09% 180,369
2015-03-11 2015-03-09 2.122 77,471 -749 0.09% 164,412
2015-03-10 2015-03-06 2.042 78,220 +1,873 0.09% 159,737
2015-02-27 2015-02-25 2.202 76,347 -375 0.09% 168,140
2015-02-26 2015-02-24 2.162 76,722 +375 0.09% 165,894
2015-02-23 2015-02-16 2.362 76,347 +749 0.09% 180,369
2015-02-02 2015-01-29 2.282 75,598 +2,248 0.09% 172,545
2015-01-21 2015-01-19 2.322 73,350 +2,247 0.09% 170,351
2015-01-19 2015-01-15 2.483 71,103 +750 0.08% 176,521
2015-01-16 2015-01-14 2.563 70,353 +1,123 0.08% 180,293
2015-01-09 2015-01-07 2.643 69,230 -4,120 0.08% 182,960
2015-01-08 2015-01-06 2.403 73,350 -1,499 0.09% 176,226
2014-12-16 2014-12-12 2.322 74,849 -374 0.09% 173,833
2014-12-12 2014-12-10 2.202 75,223 +2,997 0.09% 165,665
2014-12-11 2014-12-09 2.122 72,226 +3,371 0.08% 153,280
2014-12-09 2014-12-05 2.603 68,855 -749 0.08% 179,212
2014-12-02 2014-11-28 2.523 69,604 +749 0.08% 175,587
2014-11-25 2014-11-21 2.603 68,855 -2,622 0.08% 179,212
2014-11-13 2014-11-11 2.443 71,477 +7,492 0.08% 174,588
2014-11-12 2014-11-10 2.403 63,985 +749 0.07% 153,726
2014-11-11 2014-11-07 2.523 63,236 +2,622 0.07% 159,523
2014-10-29 2014-10-27 2.362 60,614 +750 0.07% 143,200
2014-10-23 2014-10-21 2.362 59,864 +1,873 0.07% 141,428
2014-10-22 2014-10-20 2.563 57,991 +749 0.07% 148,613
2014-10-17 2014-10-15 3.003 57,242 +14,984 0.07% 171,907
2014-10-16 2014-10-14 2.963 42,258 +1,124 0.05% 125,215
2014-10-15 2014-10-13 3.043 41,134 -2,248 0.05% 125,179
2014-10-10 2014-10-08 3.003 43,382 -4,120 0.05% 130,283
2014-10-09 2014-10-07 2.683 47,502 +2,247 0.06% 127,440
2014-10-08 2014-10-06 2.803 45,255 +1,124 0.05% 126,848
2014-10-07 2014-10-03 3.003 44,131 -17,606 0.05% 132,533
2014-09-29 2014-09-25 2.122 61,737 +14,984 0.07% 131,020
2014-09-23 2014-09-19 2.242 46,753 -1,873 0.05% 104,837
2014-09-17 2014-09-15 1.962 48,626 +2,247 0.06% 95,407
2014-09-11 2014-09-08 2.042 46,379 +1,124 0.05% 94,713
2014-09-10 2014-09-05 1.954 45,255 +1,124 0.05% 88,431
2014-09-04 2014-09-02 2.122 44,131 +7,492 0.05% 93,656
2014-09-03 2014-09-01 2.042 36,639 +7,492 0.04% 74,822
2014-09-02 2014-08-29 1.922 29,147 +1,124 0.03% 56,021
2014-08-28 2014-08-26 2.042 28,023 +2,622 0.03% 57,227
2014-08-26 2014-08-22 2.042 25,401 +1,873 0.03% 51,873
2014-08-25 2014-08-21 2.122 23,528 +750 0.03% 49,932
2014-08-22 2014-08-20 2.122 22,778 +9,365 0.03% 48,340
2014-08-21 2014-08-19 2.322 13,413 -26,972 0.02% 31,151
2014-08-15 2014-08-13 1.922 40,385 +375 0.05% 77,621
2014-08-13 2014-08-11 1.946 40,010 -3,746 0.05% 77,861
2014-08-11 2014-08-07 1.794 43,756 +1,123 0.05% 78,493
2014-08-06 2014-08-04 1.770 42,633 +3,746 0.05% 75,455
2014-08-01 2014-07-30 1.842 38,887 -3,746 0.05% 71,627
2014-07-30 2014-07-28 1.738 42,633 +1,499 0.05% 74,089
2014-07-28 2014-07-24 1.802 41,134 +1,124 0.05% 74,119
2014-07-23 2014-07-21 1.834 40,010 +1,123 0.05% 73,376
2014-07-22 2014-07-18 1.842 38,887 +1,499 0.05% 71,627
2014-07-21 2014-07-17 1.890 37,388 +1,124 0.04% 70,663
2014-07-16 2014-07-14 1.922 36,264 +1,124 0.04% 69,700
2014-07-15 2014-07-11 1.906 35,140 +5,993 0.04% 66,977
2014-06-26 2014-06-24 1.930 29,147 +749 0.03% 56,255
2014-06-18 2014-06-16 1.946 28,398 +1,124 0.03% 55,264
2014-06-16 2014-06-12 2.082 27,274 +749 0.03% 56,790
2014-06-10 2014-06-06 1.922 26,525 +2,248 0.03% 50,982
2014-06-04 2014-05-30 1.986 24,277 +1,873 0.03% 48,216
2014-05-29 2014-05-27 2.042 22,404 +1,499 0.03% 45,752
2014-05-26 2014-05-22 2.082 20,905 +3,746 0.03% 43,528
2014-04-30 2014-04-28 1.938 17,159 +3,746 0.02% 33,255
2014-04-24 2014-04-22 2.082 13,413 +5,244 0.02% 27,928
2014-04-15 2014-04-11 2.242 8,169 +2,622 0.01% 18,318
2014-04-14 2014-04-10 2.362 5,547 +2,623 0.01% 13,105
2014-04-08 2014-04-04 2.202 2,924 -15,359 0.00% 6,440
2014-04-02 2014-03-31 2.403 18,283 +15,359 0.02% 43,925
2014-03-24 2014-03-20 1.922 2,924 -375 0.00% 5,620
2014-03-20 2014-03-18 1.930 3,299 -37,086 0.00% 6,367
2014-03-06 2014-03-04 1.874 40,385 +37,461 0.05% 75,680
2013-04-17 2013-04-15 2.643 2,924 -4,870 0.00% 7,727
2012-12-18 2012-12-14 2.803 7,794 +4,870 0.01% 21,846
2012-11-16 2012-11-14 3.203 2,924 -33,715 0.00% 9,367
2012-11-15 2012-11-13 3.243 36,639 -39,333 0.06% 118,835
2012-11-13 2012-11-09 3.203 75,972 -38,585 0.12% 243,367
2012-09-19 2012-09-17 1.361 114,557 -6,368 0.18% 155,962
2012-06-29 2012-06-27 1.498 120,925 +62,184 0.19% 181,094
2012-06-26 2012-06-22 1.602 58,741 +1,499 0.09% 94,085
2012-04-26 2012-04-24 2.322 57,242 +17,232 0.09% 132,941
2012-02-13 2012-02-09 3.203 40,010 +30,717 0.06% 128,167
2011-12-30 2011-12-28 3.484 9,293 -2,622 0.01% 32,374
2011-12-29 2011-12-23 3.484 11,915 +2,622 0.02% 41,508
2011-11-25 2011-11-23 2.403 9,293 -12,362 0.01% 22,327
2011-11-17 2011-11-15 2.563 21,655 -2,247 0.03% 55,495
2011-10-12 2011-10-10 1.762 23,902 +9,739 0.04% 42,112
2011-05-31 2011-05-27 3.243 14,163 -13,485 0.02% 45,936
2011-05-27 2011-05-25 3.404 27,648 -11,239 0.04% 94,102
2011-05-25 2011-05-23 3.564 38,887 -7,492 0.06% 138,584
2011-05-24 2011-05-20 3.684 46,379 -2,247 0.07% 170,855
2011-05-20 2011-05-18 3.884 48,626 -31,092 0.08% 188,868
2011-05-19 2011-05-17 3.644 79,718 +23,600 0.13% 290,479
2011-05-18 2011-05-16 3.964 56,118 +50,946 0.09% 222,461
2011-05-17 2011-05-13 5.205 5,172 +2,248 0.01% 26,923
2011-02-16 2011-02-14 10.011 2,924 -6,743 0.01% 29,271
2011-01-12 2011-01-10 8.889 9,667 -2,623 0.02% 85,933
2011-01-07 2011-01-05 8.889 12,290 +2,623 0.02% 109,250
2011-01-05 2011-01-03 9.290 9,667 +6,743 0.02% 89,804
2010-12-30 2010-12-28 8.969 2,924 -2,248 0.01% 26,227
2010-12-22 2010-12-20 8.969 5,172 +2,248 0.01% 46,390
2010-12-07 2010-12-03 7.368 2,924 -3,746 0.01% 21,543
2010-10-19 2010-10-15 7.608 6,670 +3,746 0.01% 50,745
2010-10-18 2010-10-14 8.409 2,924 -63 0.01% 24,587
2010-05-14 2010-05-12 3.604 2,987 -3,746 0.01% 10,765
2009-11-17 2009-11-13 4.004 6,733 -437 0.02% 26,960
2009-08-07 2009-08-05 2.643 7,170 -3,746 0.02% 18,949
2009-08-06 2009-08-04 2.923 10,916 +3,746 0.04% 31,908
2008-06-26 2008-06-24 3.604 7,170 -1,498 0.02% 25,839
2008-06-16 2008-06-12 4.805 8,668 +1,498 0.03% 41,650
2008-06-05 2008-06-03 4.885 7,170 -3,746 0.02% 35,026
2008-06-02 2008-05-29 7.047 10,916 +375 0.04% 76,930
2007-12-13 2007-12-11 4.325 10,541 +3,371 0.04% 45,585
2007-09-13 2007-09-11 7.368 7,170 +50 0.02% 52,827
2007-08-24 2007-08-22 8.409 7,120 -1,498 0.02% 59,871
2007-08-23 2007-08-21 8.008 8,618 -375 0.03% 69,017
2007-08-20 2007-08-16 7.208 8,993 +1,873 0.03% 64,818
2007-07-24 2007-07-20 8.489 7,120 +3,746 0.02% 60,441
2007-06-26 2007-06-22 13.534 3,374 0.01% 45,665

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top