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 0.290 33,392 +0 0.01% 9,684
2025-10-13 2025-10-09 0.300 33,392 +0 0.01% 10,018
2025-10-10 2025-10-08 0.300 33,392 +0 0.01% 10,018
2025-10-09 2025-10-06 0.300 33,392 +0 0.01% 10,018
2025-10-08 2025-10-03 0.300 33,392 +0 0.01% 10,018
2025-10-06 2025-10-02 0.300 33,392 +0 0.01% 10,018
2025-10-03 2025-09-30 0.310 33,392 +0 0.01% 10,352
2025-10-02 2025-09-29 0.310 33,392 +0 0.01% 10,352
2025-09-30 2025-09-26 0.285 33,392 +0 0.01% 9,517
2025-09-29 2025-09-25 0.285 33,392 +0 0.01% 9,517
2025-09-26 2025-09-24 0.285 33,392 +0 0.01% 9,517
2025-09-25 2025-09-23 0.285 33,392 +0 0.01% 9,517
2025-09-24 2025-09-22 0.280 33,392 +0 0.01% 9,350
2025-09-23 2025-09-19 0.290 33,392 +0 0.01% 9,684
2025-09-22 2025-09-18 0.290 33,392 +0 0.01% 9,684
2025-09-19 2025-09-17 0.290 33,392 +0 0.01% 9,684
2025-09-18 2025-09-16 0.295 33,392 +0 0.01% 9,851
2025-09-17 2025-09-15 0.295 33,392 +0 0.01% 9,851
2025-09-16 2025-09-12 0.285 33,392 +0 0.01% 9,517
2025-09-15 2025-09-11 0.280 33,392 +0 0.01% 9,350
2025-09-12 2025-09-10 0.270 33,392 +0 0.01% 9,016
2025-09-11 2025-09-09 0.275 33,392 +0 0.01% 9,183
2025-09-10 2025-09-08 0.300 33,392 +0 0.01% 10,018
2025-09-09 2025-09-05 0.315 33,392 +0 0.01% 10,518
2025-09-08 2025-09-04 0.330 33,392 +0 0.01% 11,019
2025-09-05 2025-09-03 0.330 33,392 +0 0.01% 11,019
2025-09-04 2025-09-02 0.330 33,392 +0 0.01% 11,019
2025-09-03 2025-09-01 0.330 33,392 +0 0.01% 11,019
2025-09-02 2025-08-29 0.340 33,392 +0 0.01% 11,353
2025-09-01 2025-08-28 0.335 33,392 +0 0.01% 11,186
2025-08-29 2025-08-27 0.350 33,392 +0 0.01% 11,687
2025-08-28 2025-08-26 0.345 33,392 +0 0.01% 11,520
2025-08-27 2025-08-25 0.395 33,392 +0 0.01% 13,190
2025-08-26 2025-08-22 0.375 33,392 +0 0.01% 12,522
2025-08-25 2025-08-21 0.400 33,392 +0 0.01% 13,357
2025-08-22 2025-08-20 0.395 33,392 +0 0.01% 13,190
2025-08-21 2025-08-19 0.365 33,392 +0 0.01% 12,188
2025-08-20 2025-08-18 0.370 33,392 +0 0.01% 12,355
2025-08-19 2025-08-15 0.375 33,392 +0 0.01% 12,522
2025-08-18 2025-08-14 0.400 33,392 -4,000 0.01% 13,357
2025-03-11 2025-03-07 0.420 37,392 -130,000 0.01% 15,705
2024-08-16 2024-08-14 0.290 167,392 +130,000 0.04% 48,544
2024-08-06 2024-08-02 0.390 37,392 -46,000 0.01% 14,583
2024-08-02 2024-07-31 0.400 83,392 +22,000 0.02% 33,357
2024-07-26 2024-07-24 0.430 61,392 -20,000 0.01% 26,399
2024-07-22 2024-07-18 0.450 81,392 +44,000 0.02% 36,626
2022-07-06 2022-07-04 1.400 37,392 -600 0.01% 52,349
2022-06-02 2022-05-31 1.330 37,992 -1,000 0.01% 50,529
2022-06-01 2022-05-30 1.260 38,992 -10,000 0.01% 49,130
2022-05-31 2022-05-27 1.380 48,992 -18,000 0.02% 67,609
2022-05-30 2022-05-26 1.780 66,992 +18,000 0.02% 119,246
2022-04-08 2022-04-06 1.370 48,992 -2,400 0.02% 67,119
2022-04-04 2022-03-31 1.350 51,392 +4,000 0.02% 69,379
2022-03-17 2022-03-15 1.130 47,392 -6,000 0.02% 53,553
2022-03-09 2022-03-07 7.650 53,392 +3,300 0.02% 408,449
2022-02-24 2022-02-22 7.650 50,092 +2,400 0.08% 383,204
2022-01-26 2022-01-24 7.650 47,692 +38,839 0.07% 364,844
2022-01-25 2022-01-21 7.650 8,853 -79,673 0.01% 67,725
2019-10-25 2019-10-23 7.650 88,526 -4,455 0.07% 677,224
2018-11-02 2018-10-31 7.650 92,981 +6,125 0.08% 711,305
2016-07-27 2016-07-25 8.027 86,856 -371 0.07% 697,203
2016-07-26 2016-07-22 8.296 87,227 +371 0.07% 723,677
2016-07-13 2016-07-11 8.997 86,856 -1,856 0.07% 781,429
2016-06-24 2016-06-22 8.243 88,712 +18,562 0.07% 731,218
2016-06-22 2016-06-20 8.943 70,150 +1,856 0.06% 627,348
2016-04-27 2016-04-25 11.906 68,294 -557 0.06% 813,107
2016-04-21 2016-04-19 12.175 68,851 +557 0.06% 838,285
2016-04-20 2016-04-18 12.391 68,294 -1,485 0.06% 846,220
2016-04-19 2016-04-15 11.960 69,779 +928 0.06% 834,547
2016-04-12 2016-04-08 10.236 68,851 +557 0.06% 704,753
2016-03-08 2016-03-04 10.775 68,294 -557 0.06% 735,844
2015-11-12 2015-11-10 15.623 68,851 +4,455 0.07% 1,075,676
2015-11-11 2015-11-09 17.239 64,396 -4,083 0.06% 1,110,151
2015-11-09 2015-11-05 14.546 68,479 +4,083 0.07% 996,080
2015-11-05 2015-11-03 13.738 64,396 +557 0.06% 884,651
2015-10-14 2015-10-12 17.778 63,839 -3,712 0.06% 1,134,941
2015-09-09 2015-09-07 14.815 67,551 +3,712 0.06% 1,000,778
2015-08-19 2015-08-17 15.623 63,839 -185 0.06% 997,372
2015-08-17 2015-08-13 15.623 64,024 +185 0.06% 1,000,262
2015-08-12 2015-08-10 16.431 63,839 -185 0.06% 1,048,960
2015-08-11 2015-08-07 15.354 64,024 +185 0.06% 983,016
2015-08-05 2015-08-03 15.893 63,839 -5,568 0.06% 1,014,568
2015-08-03 2015-07-30 16.970 69,407 -1,857 0.07% 1,177,842
2015-07-31 2015-07-29 16.701 71,264 -556 0.07% 1,190,159
2015-07-30 2015-07-28 15.623 71,820 -3,713 0.07% 1,122,061
2015-07-28 2015-07-24 16.970 75,533 -18,562 0.07% 1,281,800
2015-07-24 2015-07-22 16.431 94,095 +20,418 0.09% 1,546,107
2015-07-23 2015-07-21 17.509 73,677 +1,857 0.07% 1,289,996
2015-07-22 2015-07-20 18.048 71,820 -2,228 0.07% 1,296,174
2015-07-21 2015-07-17 17.509 74,048 -18,562 0.07% 1,296,492
2015-07-20 2015-07-16 16.701 92,610 +16,892 0.09% 1,546,652
2015-07-17 2015-07-15 14.276 75,718 +7,239 0.07% 1,080,981
2015-07-15 2015-07-13 21.549 68,479 +35,026 0.07% 1,475,674
2015-07-14 2015-07-10 24.243 33,453 -1,856 0.05% 811,000
2015-07-07 2015-07-03 24.243 35,309 +1,856 0.05% 855,995
2015-07-06 2015-07-02 29.092 33,453 -1,856 0.05% 973,200
2015-07-03 2015-06-30 30.169 35,309 +4,641 0.05% 1,065,238
2015-07-02 2015-06-29 31.785 30,668 -3,713 0.04% 974,789
2015-06-30 2015-06-26 33.940 34,381 +3,713 0.05% 1,166,896
2015-06-26 2015-06-24 37.711 30,668 +928 0.04% 1,156,529
2015-06-25 2015-06-23 39.866 29,740 +928 0.04% 1,185,621
2015-06-19 2015-06-17 44.176 28,812 -5,754 0.04% 1,272,801
2015-06-18 2015-06-16 45.792 34,566 -22,275 0.05% 1,582,855
2015-06-17 2015-06-15 56.567 56,841 +186 0.08% 3,215,319
2015-06-15 2015-06-11 43.099 56,655 -5,569 0.08% 2,441,751
2015-06-10 2015-06-08 35.556 62,224 -3,712 0.09% 2,212,458
2015-06-09 2015-06-05 33.401 65,936 +5,197 0.10% 2,202,355
2015-06-08 2015-06-04 28.373 60,739 -9,281 0.09% 1,723,362
2015-06-05 2015-06-03 23.214 70,020 -17,726 0.10% 1,625,477
2015-06-01 2015-05-28 21.495 87,746 +4,652 0.10% 1,886,090
2015-05-28 2015-05-26 24.934 83,094 +465 0.10% 2,071,871
2015-05-19 2015-05-15 25.364 82,629 -23 0.10% 2,095,798
2015-05-12 2015-05-08 24.504 82,652 +34,892 0.10% 2,025,318
2015-05-07 2015-05-05 23.214 47,760 +2,326 0.06% 1,108,723
2015-05-06 2015-05-04 21.065 45,434 +10,933 0.06% 957,066
2015-04-24 2015-04-22 18.271 34,501 -13,492 0.05% 630,356
2015-04-22 2015-04-20 18.056 47,993 +30,240 0.07% 866,547
2015-03-27 2015-03-25 9.458 17,753 -3,257 0.02% 167,903
2015-03-26 2015-03-24 8.813 21,010 +3,257 0.03% 185,159
2015-03-19 2015-03-17 9.415 17,753 -4,420 0.02% 167,140
2015-03-17 2015-03-13 8.168 22,173 -465 0.03% 181,110
2015-03-16 2015-03-12 8.684 22,638 +233 0.03% 196,587
2015-03-13 2015-03-11 8.899 22,405 -6,281 0.03% 199,379
2015-03-12 2015-03-10 9.028 28,686 +4,652 0.04% 258,973
2015-03-10 2015-03-06 9.286 24,034 +3,955 0.03% 223,175
2015-03-09 2015-03-05 8.168 20,079 -1,628 0.03% 164,006
2015-02-24 2015-02-18 5.503 21,707 -233 0.03% 119,447
2015-02-23 2015-02-16 5.460 21,940 +233 0.03% 119,786
2015-02-10 2015-02-06 5.933 21,707 +1,628 0.03% 128,779
2014-08-19 2014-08-15 12.682 20,079 +2,326 0.03% 254,641
2014-04-15 2014-04-11 10.747 17,753 +930 0.03% 190,799
2014-03-06 2014-03-04 15.261 16,823 +5,583 0.03% 256,742
2014-02-28 2014-02-26 13.757 11,240 +3,955 0.02% 154,626
2014-02-27 2014-02-25 13.972 7,285 +3,954 0.01% 101,784
2014-02-14 2014-02-12 15.906 3,331 -2,326 0.01% 52,984
2014-01-24 2014-01-22 10.962 5,657 +2,326 0.01% 62,014
2013-11-28 2013-11-26 8.340 3,331 -13,324 0.01% 27,781
2013-11-14 2013-11-12 9.028 16,655 +13,324 0.03% 150,359
2013-11-06 2013-11-04 9.673 3,331 +23 0.01% 32,220
2013-11-04 2013-10-31 9.673 3,308 -1,861 0.01% 31,997
2013-11-01 2013-10-30 10.103 5,169 +1,861 0.01% 52,220
2013-09-19 2013-09-17 12.897 3,308 -930 0.01% 42,663
2013-09-17 2013-09-13 12.467 4,238 +930 0.01% 52,835
2013-08-08 2013-08-06 12.682 3,308 -465 0.01% 41,952
2013-08-07 2013-08-05 12.252 3,773 +465 0.01% 46,227
2013-07-17 2013-07-15 12.897 3,308 -1,023 0.01% 42,663
2013-07-15 2013-07-11 13.757 4,331 -465 0.01% 59,580
2013-07-12 2013-07-10 15.046 4,796 +465 0.01% 72,163
2013-02-07 2013-02-05 15.261 4,331 +1,023 0.01% 66,097
2012-09-11 2012-09-07 14.617 3,308 -465 0.01% 48,351
2012-08-30 2012-08-28 14.617 3,773 +465 0.01% 55,148
2012-04-18 2012-04-16 22.355 3,308 -465 0.01% 73,949
2012-03-23 2012-03-21 19.560 3,773 +465 0.01% 73,801
2012-02-06 2012-02-02 22.570 3,308 -698 0.01% 74,660
2012-01-16 2012-01-12 21.280 4,006 +698 0.01% 85,247
2011-11-24 2011-11-22 22.785 3,308 -1,395 0.01% 75,371
2011-11-21 2011-11-17 21.280 4,703 +930 0.01% 100,080
2011-11-08 2011-11-04 25.579 3,773 +465 0.01% 96,509
2011-10-17 2011-10-13 27.943 3,308 -2,791 0.01% 92,437
2011-10-14 2011-10-12 28.803 6,099 +2,791 0.02% 175,670
2011-09-27 2011-09-23 36.971 3,308 -232 0.01% 122,301
2011-08-10 2011-08-08 52.448 3,540 -698 0.01% 185,664
2011-08-04 2011-08-02 60.186 4,238 +698 0.01% 255,067
2011-07-19 2011-07-15 56.961 3,540 -466 0.01% 201,643
2011-07-04 2011-06-29 59.111 4,006 +466 0.02% 236,798
2011-06-15 2011-06-13 53.737 3,540 +465 0.01% 190,230
2011-05-26 2011-05-24 80.606 3,075 -163 0.01% 247,863
2011-05-12 2011-05-09 90.278 3,238 +930 0.02% 292,322
2011-05-05 2011-05-03 103.175 2,308 +1,396 0.01% 238,129
2011-04-28 2011-04-26 105.325 912 -1,396 0.01% 96,056
2011-04-19 2011-04-15 98.876 2,308 +1,629 0.01% 228,207
2011-04-07 2011-04-04 81.681 679 -698 0.00% 55,461
2011-04-06 2011-04-01 77.382 1,377 +698 0.01% 106,554
2011-03-29 2011-03-25 120.371 679 -465 0.00% 81,732
2011-03-24 2011-03-22 118.222 1,144 +93 0.01% 135,246
2011-03-18 2011-03-16 120.371 1,051 +465 0.01% 126,510
2011-03-16 2011-03-14 128.969 586 -186 0.00% 75,576
2011-03-14 2011-03-10 109.624 772 -47 0.01% 84,630
2011-03-08 2011-03-04 83.830 819 -232 0.01% 68,657
2010-11-26 2010-11-24 61.260 1,051 +255 0.01% 64,385
2010-11-10 2010-11-08 62.335 796 +210 0.01% 49,619
2010-10-18 2010-10-14 53.737 586 -465 0.01% 31,490
2010-08-23 2010-08-19 55.887 1,051 -93 0.02% 58,737
2010-08-10 2010-08-06 58.036 1,144 -466 0.02% 66,393
2010-07-20 2010-07-16 49.868 1,610 -232 0.03% 80,288
2010-04-21 2010-04-19 53.737 1,842 +465 0.03% 98,984
2010-04-20 2010-04-16 56.961 1,377 -465 0.03% 78,436
2010-04-19 2010-04-15 48.793 1,842 +232 0.03% 89,877
2010-04-14 2010-04-12 52.877 1,610 +466 0.03% 85,133
2010-04-13 2010-04-09 49.008 1,144 -838 0.02% 56,066
2010-03-22 2010-03-18 36.971 1,982 -5 0.04% 73,277
2010-03-12 2010-03-10 39.551 1,987 +466 0.04% 78,587
2010-02-25 2010-02-23 42.560 1,521 +372 0.03% 64,734
2010-02-24 2010-02-22 41.270 1,149 +465 0.02% 47,419
2009-11-16 2009-11-12 45.139 684 -465 0.01% 30,875
2009-11-04 2009-11-02 40.840 1,149 +465 0.02% 46,925
2009-10-28 2009-10-23 47.719 684 -1,907 0.01% 32,640
2009-09-28 2009-09-24 41.270 2,591 +1,907 0.05% 106,931
2009-08-18 2009-08-14 56.961 684 -2,326 0.01% 38,962
2009-08-17 2009-08-13 62.335 3,010 +2,326 0.06% 187,629
2009-07-23 2009-07-21 78.456 684 -4,396 0.01% 53,664
2009-07-07 2009-07-03 53.737 5,080 +3,466 0.10% 272,985
2009-07-06 2009-07-02 53.737 1,614 +558 0.03% 86,732
2009-06-30 2009-06-26 56.961 1,056 -2,326 0.02% 60,151
2009-06-29 2009-06-25 55.887 3,382 -4,652 0.07% 189,009
2009-06-26 2009-06-24 59.111 8,034 +4,652 0.16% 474,897
2009-06-18 2009-06-16 60.186 3,382 +2,326 0.07% 203,548
2009-06-15 2009-06-11 70.933 1,056 -1,954 0.02% 74,905
2009-06-12 2009-06-10 68.784 3,010 +2,326 0.06% 207,039
2009-06-11 2009-06-09 53.737 684 +163 0.01% 36,756
2009-06-01 2009-05-27 66.634 521 +140 0.01% 34,716
2009-05-27 2009-05-25 68.784 381 +186 0.01% 26,207
2009-05-25 2009-05-21 76.307 195 +93 0.00% 14,880
2009-03-25 2009-03-23 25.364 102 -1,396 0.00% 2,587
2009-01-14 2009-01-12 20.205 1,498 +1,396 0.03% 30,267
2008-11-11 2008-11-07 18.271 102 +102 0.00% 1,864
2008-11-05 2008-11-03 20.635 0 -102
2008-05-26 2008-05-22 98.876 102 -47 0.00% 10,085
2008-05-13 2008-05-08 104.250 149 -23 0.00% 15,533
2008-05-09 2008-05-07 95.652 172 +23 0.00% 16,452
2008-02-19 2008-02-15 83.830 149 -186 0.00% 12,491
2008-02-18 2008-02-14 83.830 335 +186 0.01% 28,083
2007-12-14 2007-12-12 178.407 149 +93 0.00% 26,583
2007-11-13 2007-11-09 163.361 56 -93 0.00% 9,148
2007-11-12 2007-11-08 171.959 149 -698 0.00% 25,622
2007-11-09 2007-11-07 176.258 847 -372 0.02% 149,291
2007-11-05 2007-11-01 193.454 1,219 -46 0.03% 235,820
2007-11-02 2007-10-31 214.949 1,265 +1,256 0.03% 271,910
2007-10-31 2007-10-29 174.109 9 -93 0.00% 1,567
2007-10-30 2007-10-26 178.407 102 +69 0.00% 18,198
2007-10-26 2007-10-24 122.521 33 -232 0.00% 4,043
2007-10-25 2007-10-23 131.119 265 +232 0.01% 34,746
2007-10-18 2007-10-16 93.503 33 -465 0.00% 3,086
2007-10-17 2007-10-15 104.250 498 -46 0.01% 51,917
2007-10-16 2007-10-12 88.129 544 -47 0.01% 47,942
2007-10-15 2007-10-11 96.727 591 -186 0.01% 57,166
2007-10-12 2007-10-10 109.624 777 +140 0.02% 85,178
2007-10-11 2007-10-09 79.531 637 -5,979 0.02% 50,661
2007-10-09 2007-10-05 154.763 6,616 +117 0.16% 1,023,913
2007-10-08 2007-10-04 6,499 +6,434 0.16%
2007-10-05 2007-10-03 65 +63 0.00%
2007-10-04 2007-10-02 2 -217 0.00%
2007-09-05 2007-09-03 219 -1,679 0.16%
2007-06-26 2007-06-22 1,898 0.16%

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