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 1.210 27,200 +0 0.01% 32,912
2025-10-13 2025-10-09 1.190 27,200 +0 0.01% 32,368
2025-10-10 2025-10-08 1.200 27,200 +0 0.01% 32,640
2025-10-09 2025-10-06 1.200 27,200 +0 0.01% 32,640
2025-10-08 2025-10-03 1.260 27,200 +0 0.01% 34,272
2025-10-06 2025-10-02 1.310 27,200 +0 0.01% 35,632
2025-10-03 2025-09-30 1.230 27,200 +0 0.01% 33,456
2025-10-02 2025-09-29 1.270 27,200 +0 0.01% 34,544
2025-09-30 2025-09-26 1.140 27,200 +0 0.01% 31,008
2025-09-29 2025-09-25 1.170 27,200 +0 0.01% 31,824
2025-09-26 2025-09-24 1.150 27,200 +0 0.01% 31,280
2025-09-25 2025-09-23 1.190 27,200 +0 0.01% 32,368
2025-09-24 2025-09-22 1.220 27,200 +0 0.01% 33,184
2025-09-23 2025-09-19 1.250 27,200 +0 0.01% 34,000
2025-09-22 2025-09-18 1.260 27,200 +0 0.01% 34,272
2025-09-19 2025-09-17 1.270 27,200 +0 0.01% 34,544
2025-09-18 2025-09-16 1.250 27,200 +0 0.01% 34,000
2025-09-17 2025-09-15 1.240 27,200 +0 0.01% 33,728
2025-09-16 2025-09-12 1.280 27,200 +0 0.01% 34,816
2025-09-15 2025-09-11 1.290 27,200 +0 0.01% 35,088
2025-09-12 2025-09-10 1.300 27,200 +0 0.01% 35,360
2025-09-11 2025-09-09 1.260 27,200 +0 0.01% 34,272
2025-09-10 2025-09-08 1.270 27,200 +0 0.01% 34,544
2025-09-09 2025-09-05 1.280 27,200 +0 0.01% 34,816
2025-09-08 2025-09-04 1.260 27,200 +0 0.01% 34,272
2025-09-05 2025-09-03 1.290 27,200 +0 0.01% 35,088
2025-09-04 2025-09-02 1.270 27,200 +0 0.01% 34,544
2025-09-03 2025-09-01 1.280 27,200 +0 0.01% 34,816
2025-09-02 2025-08-29 1.300 27,200 +0 0.01% 35,360
2025-09-01 2025-08-28 1.300 27,200 +0 0.01% 35,360
2025-08-29 2025-08-27 1.300 27,200 +0 0.01% 35,360
2025-08-28 2025-08-26 1.360 27,200 +0 0.01% 36,992
2025-08-27 2025-08-25 1.360 27,200 +0 0.01% 36,992
2025-08-26 2025-08-22 1.350 27,200 +0 0.01% 36,720
2025-08-25 2025-08-21 1.400 27,200 +0 0.01% 38,080
2025-08-22 2025-08-20 1.380 27,200 +0 0.01% 37,536
2025-08-21 2025-08-19 1.410 27,200 +0 0.01% 38,352
2025-08-20 2025-08-18 1.440 27,200 +0 0.01% 39,168
2025-08-19 2025-08-15 1.400 27,200 +0 0.01% 38,080
2025-08-18 2025-08-14 1.370 27,200 +0 0.01% 37,264
2025-08-15 2025-08-13 1.390 27,200 +0 0.01% 37,808
2025-08-14 2025-08-12 1.350 27,200 +0 0.01% 36,720
2025-08-13 2025-08-11 1.380 27,200 +0 0.01% 37,536
2025-08-12 2025-08-08 1.370 27,200 +0 0.01% 37,264
2025-08-11 2025-08-07 1.390 27,200 +0 0.01% 37,808
2025-08-08 2025-08-06 1.380 27,200 +0 0.01% 37,536
2025-08-07 2025-08-05 1.350 27,200 +0 0.01% 36,720
2025-08-06 2025-08-04 1.340 27,200 +0 0.01% 36,448
2025-08-05 2025-08-01 1.350 27,200 +0 0.01% 36,720
2025-08-04 2025-07-31 1.400 27,200 +0 0.01% 38,080
2025-08-01 2025-07-30 1.400 27,200 +0 0.01% 38,080
2025-07-31 2025-07-29 1.440 27,200 +0 0.01% 39,168
2025-07-30 2025-07-28 1.450 27,200 +0 0.01% 39,440
2025-07-29 2025-07-25 1.510 27,200 +0 0.01% 41,072
2025-07-28 2025-07-24 1.480 27,200 +0 0.01% 40,256
2025-07-25 2025-07-23 1.450 27,200 +0 0.01% 39,440
2025-07-24 2025-07-22 1.470 27,200 +0 0.01% 39,984
2025-07-23 2025-07-21 1.470 27,200 +0 0.01% 39,984
2025-07-22 2025-07-18 1.450 27,200 +0 0.01% 39,440
2025-07-21 2025-07-17 1.430 27,200 +0 0.01% 38,896
2025-07-18 2025-07-16 1.440 27,200 +0 0.01% 39,168
2025-07-17 2025-07-15 1.460 27,200 +0 0.01% 39,712
2025-07-16 2025-07-14 1.490 27,200 +0 0.01% 40,528
2025-07-15 2025-07-11 1.550 27,200 +0 0.01% 42,160
2025-07-14 2025-07-10 1.540 27,200 +0 0.01% 41,888
2025-07-11 2025-07-09 1.480 27,200 +0 0.01% 40,256
2025-07-10 2025-07-08 1.570 27,200 +0 0.01% 42,704
2025-07-09 2025-07-07 1.400 27,200 +0 0.01% 38,080
2025-07-08 2025-07-04 1.360 27,200 +0 0.01% 36,992
2025-07-07 2025-07-03 1.410 27,200 +0 0.01% 38,352
2025-07-04 2025-07-02 1.390 27,200 +0 0.01% 37,808
2025-07-03 2025-06-30 1.430 27,200 +0 0.01% 38,896
2025-07-02 2025-06-27 1.440 27,200 +0 0.01% 39,168
2025-06-30 2025-06-26 1.480 27,200 +0 0.01% 40,256
2025-06-27 2025-06-25 1.530 27,200 +0 0.01% 41,616
2025-06-26 2025-06-24 1.330 27,200 +0 0.01% 36,176
2025-06-25 2025-06-23 1.290 27,200 +0 0.01% 35,088
2025-06-24 2025-06-20 1.290 27,200 +0 0.01% 35,088
2025-06-23 2025-06-19 1.320 27,200 +0 0.01% 35,904
2025-06-20 2025-06-18 1.450 27,200 +0 0.01% 39,440
2025-06-19 2025-06-17 1.500 27,200 +0 0.01% 40,800
2025-06-18 2025-06-16 1.530 27,200 +0 0.01% 41,616
2025-06-17 2025-06-13 1.480 27,200 +0 0.01% 40,256
2025-06-16 2025-06-12 1.570 27,200 +20,000 0.01% 42,704
2024-11-01 2024-10-30 2.200 7,200 +2,000 0.00% 15,840
2024-10-28 2024-10-24 2.180 5,200 +4,000 0.00% 11,336
2024-10-22 2024-10-18 2.390 1,200 -50,000 0.00% 2,868
2024-10-16 2024-10-14 1.290 51,200 +42,000 0.02% 66,048
2024-10-15 2024-10-10 1.760 9,200 +8,000 0.00% 16,192
2022-08-03 2022-08-01 1.700 1,200 -2,100 0.00% 2,040
2020-11-09 2020-11-05 1.960 3,300 -4,000 0.00% 6,468
2020-10-21 2020-10-19 2.200 7,300 +4,000 0.00% 16,060
2020-07-24 2020-07-22 3.060 3,300 -2,000 0.00% 10,098
2020-07-09 2020-07-07 3.600 5,300 +2,100 0.00% 19,080
2020-07-07 2020-07-03 3.460 3,200 -3,000 0.00% 11,072
2020-06-30 2020-06-26 3.200 6,200 -4,000 0.00% 19,840
2020-06-11 2020-06-09 3.120 10,200 +3,700 0.00% 31,824
2020-06-03 2020-06-01 3.000 6,500 -100 0.00% 19,500
2020-05-15 2020-05-13 3.500 6,600 +3,000 0.00% 23,100
2020-05-12 2020-05-08 4.000 3,600 +400 0.00% 14,400
2019-06-13 2019-06-11 11.542 3,200 -16 0.00% 36,934
2018-09-27 2018-09-24 10.945 3,216 -201 0.00% 35,199
2018-09-21 2018-09-19 11.144 3,417 -61 0.00% 38,079
2018-09-12 2018-09-10 11.144 3,478 +204 0.00% 38,759
2018-08-22 2018-08-20 11.144 3,274 -2,045 0.00% 36,485
2018-05-25 2018-05-23 14.526 5,319 -51 0.00% 77,265
2018-05-24 2018-05-21 14.139 5,370 -2,065 0.00% 75,926
2018-01-09 2018-01-05 13.364 7,435 -4,130 0.00% 99,363
2017-11-30 2017-11-28 13.558 11,565 +4,130 0.01% 156,797
2017-11-16 2017-11-14 13.364 7,435 -5,163 0.00% 99,363
2017-09-25 2017-09-21 12.970 12,598 -195 0.01% 163,397
2017-07-21 2017-07-19 13.542 12,793 +5,243 0.01% 173,247
2017-06-12 2017-06-08 13.733 7,550 -5,243 0.00% 103,684
2017-06-01 2017-05-29 13.296 12,793 -237 0.01% 170,095
2017-05-08 2017-05-04 13.670 13,030 -1,068 0.01% 178,126
2017-04-26 2017-04-24 13.670 14,098 -3,204 0.01% 192,726
2017-04-13 2017-04-11 13.670 17,302 -1,068 0.01% 236,526
2017-04-12 2017-04-10 14.045 18,370 -5,340 0.01% 258,006
2017-03-24 2017-03-22 13.483 23,710 -5,340 0.01% 319,686
2017-03-16 2017-03-14 13.109 29,050 +5,340 0.01% 380,806
2017-01-12 2017-01-10 13.296 23,710 -5,340 0.01% 315,246
2016-12-01 2016-11-29 11.798 29,050 -5,340 0.01% 342,725
2016-11-18 2016-11-16 12.360 34,390 -5,340 0.02% 425,046
2016-11-15 2016-11-11 11.985 39,730 +3,204 0.02% 476,166
2016-11-01 2016-10-28 12.360 36,526 -2,670 0.02% 451,446
2016-10-04 2016-09-30 11.611 39,196 -3,204 0.02% 455,086
2016-09-28 2016-09-26 11.423 42,400 +5,340 0.02% 484,346
2016-09-22 2016-09-20 11.043 37,060 -649 0.02% 409,238
2016-08-17 2016-08-15 11.043 37,709 +3,261 0.02% 416,404
2016-06-02 2016-05-31 12.265 34,448 -704 0.02% 422,492
2016-05-12 2016-05-10 12.084 35,152 -1,108 0.02% 424,786
2016-05-06 2016-05-04 12.265 36,260 -2,440 0.02% 444,715
2016-04-07 2016-04-05 12.265 38,700 +2,440 0.02% 474,641
2016-02-22 2016-02-18 9.379 36,260 -3,881 0.02% 340,076
2015-10-06 2015-10-02 9.198 40,141 +3,881 0.02% 369,235
2015-09-11 2015-09-09 9.202 36,260 -698 0.02% 333,660
2015-08-28 2015-08-26 8.671 36,958 -565 0.02% 320,462
2015-08-27 2015-08-25 8.671 37,523 +565 0.02% 325,362
2015-07-15 2015-07-13 13.803 36,958 +2,261 0.02% 510,124
2015-07-14 2015-07-10 13.449 34,697 +1,130 0.02% 466,636
2015-06-30 2015-06-26 14.865 33,567 -2,034 0.02% 498,958
2015-06-24 2015-06-22 15.749 35,601 +1,469 0.02% 560,693
2015-06-15 2015-06-11 15.926 34,132 -113 0.02% 543,597
2015-06-09 2015-06-05 15.926 34,245 +4,521 0.02% 545,396
2015-06-05 2015-06-03 17.165 29,724 -2,148 0.02% 510,213
2015-06-04 2015-06-02 17.873 31,872 +1,130 0.02% 569,644
2015-06-03 2015-06-01 18.050 30,742 -678 0.02% 554,887
2015-06-02 2015-05-29 17.484 31,420 +5,651 0.02% 549,333
2015-06-01 2015-05-28 17.657 25,769 +697 0.01% 454,994
2015-05-29 2015-05-27 17.310 25,072 +9,590 0.01% 434,007
2015-05-27 2015-05-22 15.579 15,482 +578 0.01% 241,200
2015-05-26 2015-05-21 15.406 14,904 -2,889 0.01% 229,615
2015-05-11 2015-05-07 14.021 17,793 +11,554 0.01% 249,484
2015-04-27 2015-04-23 13.675 6,239 +809 0.00% 85,320
2015-04-16 2015-04-14 12.464 5,430 -4,622 0.00% 67,677
2015-04-09 2015-04-02 10.213 10,052 +4,622 0.01% 102,663
2015-01-29 2015-01-27 9.867 5,430 +1,155 0.00% 53,578
2015-01-07 2015-01-05 9.348 4,275 -1,617 0.00% 39,961
2015-01-06 2015-01-02 9.521 5,892 -1,965 0.00% 56,096
2014-12-16 2014-12-12 9.694 7,857 -577 0.00% 76,165
2014-12-08 2014-12-04 9.694 8,434 +577 0.00% 81,758
2014-12-01 2014-11-27 10.040 7,857 +1,965 0.00% 78,885
2014-06-06 2014-06-04 11.598 5,892 -14,443 0.00% 68,335
2014-06-05 2014-06-03 11.425 20,335 -2,888 0.01% 232,325
2014-05-22 2014-05-20 11.422 23,223 -357 0.01% 265,259
2014-05-20 2014-05-16 11.934 23,580 +8,798 0.01% 281,397
2014-05-19 2014-05-15 12.445 14,782 +8,799 0.01% 183,964
2014-05-12 2014-05-08 10.399 5,983 -2,346 0.00% 62,219
2014-04-16 2014-04-14 12.786 8,329 -1,173 0.00% 106,496
2014-04-15 2014-04-11 11.252 9,502 +1,173 0.01% 106,914
2014-03-06 2014-03-04 11.081 8,329 -1,173 0.00% 92,296
2014-02-27 2014-02-25 11.081 9,502 +1,173 0.01% 105,295
2014-02-20 2014-02-18 11.593 8,329 -2,347 0.00% 96,556
2014-01-24 2014-01-22 10.058 10,676 -1,173 0.01% 107,384
2014-01-17 2014-01-15 10.229 11,849 +2,933 0.01% 121,202
2014-01-16 2014-01-14 10.058 8,916 +1,173 0.00% 89,681
2014-01-14 2014-01-10 9.888 7,743 +587 0.00% 76,562
2013-12-12 2013-12-10 10.740 7,156 -469 0.00% 76,858
2013-12-11 2013-12-09 11.593 7,625 +469 0.00% 88,395
2013-12-10 2013-12-06 12.445 7,156 +586 0.00% 89,058
2013-12-04 2013-12-02 12.104 6,570 -1,173 0.00% 79,525
2013-12-03 2013-11-29 12.275 7,743 +587 0.00% 95,043
2013-11-28 2013-11-26 13.298 7,156 +2,346 0.00% 95,157
2013-11-26 2013-11-22 12.957 4,810 -586 0.00% 62,321
2013-11-22 2013-11-20 12.616 5,396 +1,173 0.00% 68,074
2013-11-19 2013-11-15 12.957 4,223 -587 0.00% 54,716
2013-11-15 2013-11-13 13.298 4,810 -586 0.00% 63,961
2013-11-14 2013-11-12 13.127 5,396 -1,760 0.00% 70,834
2013-11-13 2013-11-11 13.127 7,156 +1,173 0.00% 93,937
2013-11-12 2013-11-08 13.298 5,983 -587 0.00% 79,559
2013-11-11 2013-11-07 13.639 6,570 +1,174 0.00% 89,605
2013-11-08 2013-11-06 13.639 5,396 -939 0.00% 73,594
2013-11-06 2013-11-04 12.616 6,335 -587 0.00% 79,920
2013-10-31 2013-10-29 11.422 6,922 -586 0.00% 79,065
2013-10-30 2013-10-28 10.911 7,508 +586 0.00% 81,918
2013-10-25 2013-10-23 11.422 6,922 +352 0.00% 79,065
2013-10-24 2013-10-22 11.252 6,570 -1,173 0.00% 73,924
2013-10-23 2013-10-21 10.740 7,743 +1,173 0.00% 83,162
2013-10-22 2013-10-18 10.911 6,570 -1,055 0.00% 71,684
2013-10-21 2013-10-17 10.911 7,625 +1,055 0.00% 83,195
2013-10-17 2013-10-15 10.740 6,570 -586 0.00% 70,564
2013-10-16 2013-10-11 10.570 7,156 -587 0.00% 75,638
2013-10-15 2013-10-10 10.570 7,743 +1,173 0.00% 81,842
2013-10-03 2013-09-30 11.081 6,570 -1,642 0.00% 72,804
2013-09-13 2013-09-11 10.740 8,212 -587 0.00% 88,200
2013-09-11 2013-09-09 10.399 8,799 +587 0.00% 91,504
2013-09-09 2013-09-05 10.911 8,212 -469 0.00% 89,600
2013-09-06 2013-09-04 10.740 8,681 -587 0.00% 93,237
2013-09-05 2013-09-03 11.081 9,268 +939 0.01% 102,702
2013-09-02 2013-08-29 11.081 8,329 +586 0.00% 92,296
2013-08-30 2013-08-28 11.081 7,743 +587 0.00% 85,803
2013-08-29 2013-08-27 11.252 7,156 +586 0.00% 80,518
2013-08-27 2013-08-23 11.422 6,570 -586 0.00% 75,044
2013-08-26 2013-08-22 11.593 7,156 -587 0.00% 82,958
2013-08-23 2013-08-21 11.252 7,743 +587 0.00% 87,123
2013-08-22 2013-08-20 11.422 7,156 -352 0.00% 81,738
2013-08-21 2013-08-19 12.104 7,508 -11,380 0.00% 90,878
2013-08-20 2013-08-16 11.934 18,888 +587 0.01% 225,404
2013-08-19 2013-08-15 12.104 18,301 -13,491 0.01% 221,519
2013-08-16 2013-08-13 11.081 31,792 -587 0.02% 352,297
2013-08-09 2013-08-07 10.740 32,379 +5,866 0.02% 347,762
2013-08-08 2013-08-06 10.740 26,513 +1,173 0.01% 284,759
2013-08-06 2013-08-02 11.422 25,340 +5,866 0.01% 289,440
2013-08-01 2013-07-30 11.593 19,474 +11,731 0.01% 225,757
2013-05-31 2013-05-29 11.422 7,743 +4,693 0.00% 88,443
2013-05-30 2013-05-28 11.086 3,050 -46 0.00% 33,813
2013-04-02 2013-03-27 11.254 3,096 -952 0.00% 34,843
2013-03-22 2013-03-20 10.918 4,048 -834 0.00% 44,197
2013-03-21 2013-03-19 11.254 4,882 +1,786 0.00% 54,943
2011-01-18 2011-01-14 7.475 3,096 -2,976 0.00% 23,142
2010-09-08 2010-09-06 5.039 6,072 -5,954 0.01% 30,598
2010-08-20 2010-08-18 5.123 12,026 +5,954 0.01% 61,612
2010-03-08 2010-03-04 6.551 6,072 -2,024 0.01% 39,778
2010-01-19 2010-01-15 6.887 8,096 +952 0.01% 55,757
2010-01-12 2010-01-08 6.551 7,144 +1,072 0.01% 46,800
2009-11-02 2009-10-29 5.627 6,072 -2,977 0.01% 34,168
2009-08-24 2009-08-20 6.299 9,049 -4,167 0.01% 57,000
2009-07-31 2009-07-29 5.627 13,216 -596 0.01% 74,368
2009-07-30 2009-07-28 5.879 13,812 -1,190 0.01% 81,202
2009-07-28 2009-07-24 5.627 15,002 -1,191 0.01% 84,418
2009-07-08 2009-07-06 5.627 16,193 -1,191 0.02% 91,120
2009-06-19 2009-06-17 6.047 17,384 -7,144 0.02% 105,122
2009-06-18 2009-06-16 6.467 24,528 -8,929 0.02% 158,623
2009-06-17 2009-06-15 5.459 33,457 +5,953 0.03% 182,648
2009-06-16 2009-06-12 5.375 27,504 +7,144 0.03% 147,839
2009-06-09 2009-06-05 5.123 20,360 +7,144 0.02% 104,309
2009-05-15 2009-05-13 4.535 13,216 +1,190 0.01% 59,939
2009-05-13 2009-05-11 4.451 12,026 -4,762 0.01% 53,532
2009-05-12 2009-05-08 4.535 16,788 +2,976 0.02% 76,139
2009-04-28 2009-04-24 4.955 13,812 +4,763 0.01% 68,442
2009-04-08 2009-04-06 2.284 9,049 -2,381 0.01% 20,672
2009-03-05 2009-03-03 2.032 11,430 +2,857 0.01% 23,231
2009-02-27 2009-02-25 2.016 8,573 +119 0.01% 17,281
2009-02-23 2009-02-19 2.100 8,454 +2,382 0.01% 17,751
2008-04-14 2008-04-10 6.887 6,072 -1,905 0.01% 41,818
2007-08-27 2007-08-23 8.735 7,977 -11,907 0.01% 69,677
2007-08-23 2007-08-21 8.399 19,884 +11,907 0.02% 167,000
2007-08-10 2007-08-08 8.735 7,977 -5,954 0.01% 69,677
2007-08-09 2007-08-07 7.895 13,931 +5,954 0.02% 109,983
2007-08-08 2007-08-06 9.239 7,977 -10,716 0.01% 73,696
2007-08-07 2007-08-03 11.590 18,693 -4,763 0.02% 216,656
2007-07-25 2007-07-23 9.407 23,456 +5,953 0.03% 220,641
2007-07-24 2007-07-20 9.743 17,503 +5,954 0.02% 170,523
2007-07-20 2007-07-18 9.407 11,549 -596 0.01% 108,637
2007-07-18 2007-07-16 8.903 12,145 +596 0.01% 108,123
2007-07-11 2007-07-09 9.239 11,549 +1,905 0.01% 106,697
2007-07-10 2007-07-06 9.575 9,644 -8,930 0.01% 92,337
2007-06-28 2007-06-26 9.743 18,574 +8,930 0.02% 180,958
2007-06-27 2007-06-25 10.918 9,644 -5,954 0.01% 105,297
2007-06-26 2007-06-22 8.315 15,598 0.02% 129,693

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