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 0.270 116,000 +0 0.00% 31,320
2025-10-13 2025-10-09 0.270 116,000 +0 0.00% 31,320
2025-10-10 2025-10-08 0.270 116,000 +0 0.00% 31,320
2025-10-09 2025-10-06 0.270 116,000 +0 0.00% 31,320
2025-10-08 2025-10-03 0.280 116,000 +0 0.00% 32,480
2025-10-06 2025-10-02 0.280 116,000 +0 0.00% 32,480
2025-10-03 2025-09-30 0.280 116,000 +0 0.00% 32,480
2025-10-02 2025-09-29 0.265 116,000 +0 0.00% 30,740
2025-09-30 2025-09-26 0.270 116,000 +0 0.00% 31,320
2025-09-29 2025-09-25 0.275 116,000 +0 0.00% 31,900
2025-09-26 2025-09-24 0.275 116,000 +0 0.00% 31,900
2025-09-25 2025-09-23 0.285 116,000 +0 0.00% 33,060
2025-09-24 2025-09-22 0.280 116,000 +0 0.00% 32,480
2025-09-23 2025-09-19 0.280 116,000 +0 0.00% 32,480
2025-09-22 2025-09-18 0.280 116,000 +0 0.00% 32,480
2025-09-19 2025-09-17 0.275 116,000 +0 0.00% 31,900
2025-09-18 2025-09-16 0.270 116,000 +0 0.00% 31,320
2025-09-17 2025-09-15 0.280 116,000 +0 0.00% 32,480
2025-09-16 2025-09-12 0.275 116,000 +0 0.00% 31,900
2025-09-15 2025-09-11 0.280 116,000 +0 0.00% 32,480
2025-09-12 2025-09-10 0.280 116,000 +0 0.00% 32,480
2025-09-11 2025-09-09 0.280 116,000 +0 0.00% 32,480
2025-09-10 2025-09-08 0.275 116,000 +0 0.00% 31,900
2025-09-09 2025-09-05 0.285 116,000 +0 0.00% 33,060
2025-09-08 2025-09-04 0.275 116,000 +0 0.00% 31,900
2025-09-05 2025-09-03 0.280 116,000 +0 0.00% 32,480
2025-09-04 2025-09-02 0.280 116,000 +0 0.00% 32,480
2025-09-03 2025-09-01 0.280 116,000 +0 0.00% 32,480
2025-09-02 2025-08-29 0.280 116,000 +0 0.00% 32,480
2025-09-01 2025-08-28 0.285 116,000 +0 0.00% 33,060
2025-08-29 2025-08-27 0.285 116,000 +0 0.00% 33,060
2025-08-28 2025-08-26 0.290 116,000 +0 0.00% 33,640
2025-08-27 2025-08-25 0.295 116,000 +0 0.00% 34,220
2025-08-26 2025-08-22 0.290 116,000 +0 0.00% 33,640
2025-08-25 2025-08-21 0.310 116,000 -20,000 0.00% 35,960
2025-08-15 2025-08-13 0.255 136,000 +20,000 0.00% 34,680
2025-05-29 2025-05-27 0.290 116,000 -12,000 0.00% 33,640
2025-05-26 2025-05-22 0.261 128,000 +7,680 0.00% 33,362
2024-11-11 2024-11-07 0.252 120,320 +11,280 0.00% 30,336
2024-07-02 2024-06-27 0.293 109,040 -7,520 0.00% 31,900
2024-05-21 2024-05-17 0.372 116,560 -5,640 0.00% 43,400
2023-07-27 2023-07-25 0.220 122,200 -47,000 0.00% 26,910
2022-02-15 2022-02-11 0.221 169,200 +13,160 0.00% 37,440
2022-01-20 2022-01-18 0.248 156,040 -47,000 0.00% 38,678
2022-01-13 2022-01-11 0.253 203,040 -47,000 0.01% 51,408
2022-01-12 2022-01-10 0.260 250,040 -9,400 0.01% 64,904
2022-01-11 2022-01-07 0.229 259,440 -103,400 0.01% 59,340
2022-01-10 2022-01-06 0.171 362,840 +206,800 0.01% 62,146
2020-05-19 2020-05-15 0.266 156,040 -1,880 0.00% 41,500
2020-04-07 2020-04-03 0.214 157,920 +1,880 0.00% 33,768
2019-11-06 2019-11-04 0.266 156,040 -26,320 0.00% 41,500
2019-10-28 2019-10-24 0.287 182,360 -1,880 0.01% 52,380
2019-04-23 2019-04-17 0.346 184,240 -80,840 0.01% 63,700
2019-04-04 2019-04-02 0.255 265,080 +80,840 0.01% 67,680
2019-03-11 2019-03-07 0.241 184,240 -71,440 0.01% 44,492
2018-11-20 2018-11-16 0.246 255,680 +56,400 0.01% 62,832
2018-10-09 2018-10-05 0.249 199,280 -35,720 0.01% 49,608
2018-10-04 2018-10-02 0.248 235,000 +47,000 0.01% 58,250
2018-09-04 2018-08-31 0.251 188,000 +50,760 0.01% 47,200
2018-03-14 2018-03-12 0.233 137,240 -9,400 0.00% 31,974
2018-02-13 2018-02-09 0.185 146,640 +1,880 0.00% 27,144
2018-01-16 2018-01-12 0.219 144,760 -1,880 0.00% 31,724
2017-11-27 2017-11-23 0.221 146,640 +3,760 0.00% 32,448
2017-11-03 2017-11-01 0.232 142,880 +5,640 0.00% 33,136
2017-07-31 2017-07-27 0.243 137,240 -9,400 0.00% 33,288
2017-07-06 2017-07-04 0.210 146,640 -244,400 0.00% 30,732
2017-05-24 2017-05-22 0.218 391,040 +9,400 0.01% 85,280
2017-05-15 2017-05-11 0.244 381,640 -5,640 0.01% 92,974
2017-03-31 2017-03-29 0.214 387,280 -1,880 0.01% 82,812
2016-09-09 2016-09-07 0.218 389,160 +5,640 0.01% 84,870
2016-06-30 2016-06-28 0.266 383,520 -18,800 0.01% 102,000
2016-05-04 2016-04-29 0.287 402,320 -1,880 0.01% 115,560
2016-05-03 2016-04-28 0.282 404,200 +1,880 0.01% 113,950
2016-04-19 2016-04-15 0.303 402,320 -1,880 0.01% 121,980
2016-04-18 2016-04-14 0.287 404,200 +1,880 0.01% 116,100
2016-04-07 2016-04-05 0.282 402,320 -1,880 0.01% 113,420
2016-04-05 2016-03-31 0.282 404,200 +1,880 0.01% 113,950
2016-02-26 2016-02-24 0.271 402,320 -3,760 0.01% 109,140
2016-02-25 2016-02-23 0.271 406,080 +3,760 0.01% 110,160
2015-12-07 2015-12-03 0.340 402,320 -3,760 0.01% 136,960
2015-12-04 2015-12-02 0.340 406,080 +3,760 0.01% 138,240
2015-12-01 2015-11-27 0.351 402,320 -1,880 0.01% 141,240
2015-11-27 2015-11-25 0.367 404,200 +1,880 0.01% 148,350
2015-11-09 2015-11-05 0.362 402,320 -1,880 0.01% 145,520
2015-11-06 2015-11-04 0.362 404,200 +1,880 0.01% 146,200
2015-07-03 2015-06-30 0.606 402,320 -244,400 0.01% 243,960
2015-06-15 2015-06-11 0.628 646,720 +488,800 0.02% 405,920
2015-05-15 2015-05-13 0.309 157,920 -148,520 0.00% 48,720
2015-05-08 2015-05-06 0.372 306,440 +5,640 0.01% 114,100
2015-04-02 2015-03-31 0.206 300,800 -3,760 0.01% 62,080
2015-04-01 2015-03-30 0.198 304,560 +3,760 0.01% 60,264
2015-03-11 2015-03-09 0.213 300,800 -3,760 0.01% 64,000
2015-03-10 2015-03-06 0.206 304,560 +1,880 0.01% 62,856
2015-03-06 2015-03-04 0.213 302,680 +1,880 0.01% 64,400
2015-01-30 2015-01-28 0.217 300,800 -37,600 0.01% 65,280
2015-01-26 2015-01-22 0.227 338,400 +37,600 0.01% 76,680
2014-12-04 2014-12-02 0.293 300,800 -141,000 0.01% 88,000
2014-11-19 2014-11-17 0.303 441,800 -47,000 0.01% 133,950
2014-11-13 2014-11-11 0.221 488,800 +47,000 0.01% 108,160
2014-08-18 2014-08-14 0.226 441,800 -37,600 0.01% 99,640
2014-03-13 2014-03-11 0.271 479,400 +141,000 0.01% 130,050
2014-03-12 2014-03-10 0.277 338,400 +37,600 0.01% 93,600
2013-12-10 2013-12-06 0.160 300,800 -1,880 0.01% 48,000
2013-12-09 2013-12-05 0.150 302,680 +1,880 0.01% 45,402
2013-05-30 2013-05-28 0.165 300,800 -18,800 0.01% 49,600
2013-01-24 2013-01-22 0.206 319,600 +13,160 0.01% 65,960
2012-12-12 2012-12-10 0.250 306,440 +5,640 0.01% 76,610
2012-05-04 2012-05-02 0.123 300,800 -56,400 0.01% 37,120
2011-07-05 2011-06-30 0.221 357,200 -28,200 0.01% 79,040
2011-06-29 2011-06-27 0.217 385,400 -18,800 0.01% 83,640
2010-05-27 2010-05-25 0.356 404,200 +18,800 0.01% 144,050
2010-05-26 2010-05-24 0.383 385,400 -18,800 0.01% 147,600
2010-04-23 2010-04-21 0.431 404,200 -1,880 0.01% 174,150
2010-02-05 2010-02-03 0.543 406,080 -94,000 0.01% 220,320
2010-02-04 2010-02-02 0.447 500,080 +94,000 0.01% 223,440
2010-01-29 2010-01-27 0.394 406,080 -94,000 0.01% 159,840
2010-01-27 2010-01-25 0.410 500,080 +94,000 0.01% 204,820
2009-11-20 2009-11-18 0.415 406,080 -3,760 0.01% 168,480
2009-10-27 2009-10-22 0.420 409,840 -28,200 0.01% 172,220
2009-09-08 2009-09-04 0.330 438,040 +1,880 0.01% 144,460
2009-07-22 2009-07-20 0.431 436,160 -31,960 0.01% 187,920
2009-07-15 2009-07-13 0.404 468,120 +31,960 0.01% 189,240
2009-06-30 2009-06-26 0.426 436,160 -112,800 0.01% 185,600
2009-06-10 2009-06-08 0.468 548,960 +112,800 0.02% 256,960
2009-06-08 2009-06-04 0.383 436,160 +3,760 0.01% 167,040
2009-05-07 2009-05-05 0.293 432,400 -3,760 0.01% 126,500
2009-05-04 2009-04-29 0.287 436,160 -56,400 0.01% 125,280
2009-04-29 2009-04-27 0.298 492,560 -94,000 0.01% 146,720
2009-04-24 2009-04-22 0.319 586,560 +56,400 0.02% 187,200
2009-04-21 2009-04-17 0.356 530,160 +94,000 0.02% 188,940
2009-03-23 2009-03-19 0.232 436,160 -95,880 0.01% 101,152
2008-12-18 2008-12-16 0.229 532,040 +5,640 0.02% 121,690
2008-12-16 2008-12-12 0.207 526,400 -5,640 0.02% 109,200
2008-10-28 2008-10-24 0.202 532,040 -9,400 0.02% 107,540
2008-03-26 2008-03-20 0.463 541,440 +289,520 0.02% 250,560
2008-01-17 2008-01-15 0.766 251,920 -9,400 0.01% 192,960
2008-01-07 2008-01-03 0.745 261,320 -50,760 0.01% 194,600
2007-12-13 2007-12-11 0.681 312,080 -11,280 0.01% 212,480
2007-12-12 2007-12-10 0.670 323,360 -18,800 0.01% 216,720
2007-12-11 2007-12-07 0.691 342,160 -5,640 0.01% 236,600
2007-12-03 2007-11-29 0.723 347,800 -28,200 0.01% 251,600
2007-11-30 2007-11-28 0.755 376,000 +11,280 0.01% 284,000
2007-11-21 2007-11-19 0.521 364,720 -9,400 0.01% 190,120
2007-11-20 2007-11-16 0.543 374,120 -94,000 0.01% 202,980
2007-11-19 2007-11-15 0.553 468,120 +28,200 0.01% 258,960
2007-11-07 2007-11-05 0.606 439,920 +94,000 0.01% 266,760
2007-11-02 2007-10-31 0.617 345,920 +18,800 0.01% 213,440
2007-11-01 2007-10-30 0.638 327,120 +18,800 0.01% 208,800
2007-10-29 2007-10-25 0.649 308,320 -94,000 0.01% 200,080
2007-10-26 2007-10-24 0.617 402,320 -47,000 0.01% 248,240
2007-10-25 2007-10-23 0.638 449,320 -18,800 0.01% 286,800
2007-10-22 2007-10-17 0.606 468,120 +18,800 0.01% 283,860
2007-10-17 2007-10-15 0.638 449,320 +141,000 0.01% 286,800
2007-09-18 2007-09-14 0.734 308,320 +18,800 0.01% 226,320
2007-09-04 2007-08-31 0.670 289,520 -94,000 0.01% 194,040
2007-08-29 2007-08-27 0.723 383,520 -141,000 0.01% 277,440
2007-08-28 2007-08-24 0.660 524,520 +141,000 0.01% 345,960
2007-08-27 2007-08-23 0.660 383,520 +28,200 0.01% 252,960
2007-08-09 2007-08-07 0.904 355,320 +18,800 0.01% 321,300
2007-08-08 2007-08-06 1.000 336,520 -47,000 0.01% 336,520
2007-08-06 2007-08-02 1.000 383,520 -18,800 0.01% 383,520
2007-08-02 2007-07-31 1.170 402,320 -18,800 0.01% 470,800
2007-08-01 2007-07-30 1.138 421,120 -7,520 0.01% 479,360
2007-07-31 2007-07-27 1.170 428,640 +9,400 0.01% 501,600
2007-07-30 2007-07-26 1.234 419,240 +103,400 0.01% 517,360
2007-07-24 2007-07-20 1.277 315,840 +47,000 0.01% 403,200
2007-07-23 2007-07-19 1.298 268,840 -18,800 0.01% 348,920
2007-07-19 2007-07-17 1.309 287,640 +16,920 0.01% 376,380
2007-07-18 2007-07-16 1.266 270,720 +197,400 0.01% 342,720
2007-07-17 2007-07-13 1.277 73,320 +9,400 0.00% 93,600
2007-06-27 2007-06-25 1.223 63,920 -441,800 0.00% 78,200
2007-06-26 2007-06-22 1.277 505,720 0.02% 645,600

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