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 7.220 709,000 +0 0.04% 5,118,980
2025-10-13 2025-10-09 7.120 709,000 +0 0.04% 5,048,080
2025-10-10 2025-10-08 6.970 709,000 +0 0.04% 4,941,730
2025-10-09 2025-10-06 7.190 709,000 +0 0.04% 5,097,710
2025-10-08 2025-10-03 7.190 709,000 +0 0.04% 5,097,710
2025-10-06 2025-10-02 7.220 709,000 +0 0.04% 5,118,980
2025-10-03 2025-09-30 7.350 709,000 +0 0.04% 5,211,150
2025-10-02 2025-09-29 7.390 709,000 +0 0.04% 5,239,510
2025-09-30 2025-09-26 7.350 709,000 +0 0.04% 5,211,150
2025-09-29 2025-09-25 7.270 709,000 +0 0.04% 5,154,430
2025-09-26 2025-09-24 7.400 709,000 +0 0.04% 5,246,600
2025-09-25 2025-09-23 7.370 709,000 +0 0.04% 5,225,330
2025-09-24 2025-09-22 7.330 709,000 +0 0.04% 5,196,970
2025-09-23 2025-09-19 7.390 709,000 +0 0.04% 5,239,510
2025-09-22 2025-09-18 7.360 709,000 +0 0.04% 5,218,240
2025-09-19 2025-09-17 7.450 709,000 +0 0.04% 5,282,050
2025-09-18 2025-09-16 7.530 709,000 +0 0.04% 5,338,770
2025-09-17 2025-09-15 7.560 709,000 +0 0.04% 5,360,040
2025-09-16 2025-09-12 7.730 709,000 +0 0.04% 5,480,570
2025-09-15 2025-09-11 7.720 709,000 +0 0.04% 5,473,480
2025-09-12 2025-09-10 7.680 709,000 +0 0.04% 5,445,120
2025-09-11 2025-09-09 7.540 709,000 +0 0.04% 5,345,860
2025-09-10 2025-09-08 7.520 709,000 +0 0.04% 5,331,680
2025-09-09 2025-09-05 7.560 709,000 +0 0.04% 5,360,040
2025-09-08 2025-09-04 7.540 709,000 +0 0.04% 5,345,860
2025-09-05 2025-09-03 7.490 709,000 +0 0.04% 5,310,410
2025-09-04 2025-09-02 7.570 709,000 +0 0.04% 5,367,130
2025-09-03 2025-09-01 7.460 709,000 +0 0.04% 5,289,140
2025-09-02 2025-08-29 7.460 709,000 +0 0.04% 5,289,140
2025-09-01 2025-08-28 7.540 709,000 +0 0.04% 5,345,860
2025-08-29 2025-08-27 7.460 709,000 +0 0.04% 5,289,140
2025-08-28 2025-08-26 7.580 709,000 +0 0.04% 5,374,220
2025-08-27 2025-08-25 7.580 709,000 +4,000 0.04% 5,374,220
2025-04-24 2025-04-22 7.247 705,000 +26,967 0.04% 5,109,285
2025-02-14 2025-02-12 6.353 678,033 -1,924 0.04% 4,307,549
2024-12-27 2024-12-20 6.332 679,957 +20,037 0.04% 4,305,235
2024-11-08 2024-11-06 6.321 659,920 -3,267 0.04% 4,171,298
2024-10-24 2024-10-22 6.278 663,187 +1,867 0.04% 4,163,528
2024-10-18 2024-10-16 6.460 661,320 -4,667 0.04% 4,272,252
2024-10-15 2024-10-10 5.903 665,987 -5,134 0.05% 3,931,382
2024-10-09 2024-10-07 6.396 671,121 -2,334 0.05% 4,292,429
2024-10-07 2024-10-03 5.882 673,455 -4,667 0.05% 3,961,037
2024-09-05 2024-09-03 5.325 678,122 +934 0.05% 3,610,706
2024-06-25 2024-06-21 6.862 677,188 +113,646 0.05% 4,646,728
2023-08-11 2023-08-09 5.240 563,542 -7,768 0.05% 2,952,783
2023-06-26 2023-06-21 6.356 571,310 +56,386 0.05% 3,631,379
2023-06-15 2023-06-13 6.471 514,924 +2,451 0.05% 3,331,816
2022-06-29 2022-06-27 5.999 512,473 -14,002 0.05% 3,074,397
2022-06-28 2022-06-24 7.238 526,475 +14,002 0.05% 3,810,888
2022-06-27 2022-06-23 7.334 512,473 +51,339 0.05% 3,758,344
2022-04-11 2022-04-07 7.588 461,134 +6,299 0.05% 3,498,957
2021-09-16 2021-09-14 7.302 454,835 +6,300 0.05% 3,321,202
2021-05-24 2021-05-20 9.490 448,535 +36,628 0.05% 4,256,469
2020-12-21 2020-12-17 7.969 411,907 -289 0.05% 3,282,319
2020-05-15 2020-05-13 7.641 412,196 +26,146 0.05% 3,149,524
2020-03-02 2020-02-27 7.918 386,050 -3,251 0.05% 3,056,621
2020-02-28 2020-02-26 7.881 389,301 -5,960 0.05% 3,067,992
2020-02-05 2020-02-03 7.678 395,261 -2,168 0.05% 3,034,716
2019-11-15 2019-11-13 8.416 397,429 +542 0.05% 3,344,762
2019-11-08 2019-11-06 8.767 396,887 -542 0.05% 3,479,375
2019-10-22 2019-10-18 8.084 397,429 -542 0.05% 3,212,732
2019-10-16 2019-10-14 8.231 397,971 -541 0.05% 3,275,873
2019-10-08 2019-10-03 7.936 398,512 +541 0.05% 3,162,647
2019-09-13 2019-09-11 8.361 397,971 +542 0.05% 3,327,288
2019-09-09 2019-09-05 8.176 397,429 -542 0.05% 3,249,407
2019-09-04 2019-09-02 7.918 397,971 +4,877 0.05% 3,151,008
2019-08-20 2019-08-16 7.899 393,094 -542 0.05% 3,105,139
2019-06-20 2019-06-18 9.082 393,636 +14,458 0.05% 3,574,918
2019-05-03 2019-04-30 9.752 379,178 -522 0.05% 3,697,889
2019-04-23 2019-04-17 9.887 379,700 -5,219 0.05% 3,753,904
2019-02-15 2019-02-13 9.427 384,919 -4,175 0.05% 3,628,502
2018-07-06 2018-07-04 9.178 389,094 -522 0.05% 3,570,943
2018-07-05 2018-07-03 9.254 389,616 +522 0.05% 3,605,594
2018-07-03 2018-06-28 9.408 389,094 +522 0.05% 3,660,403
2018-06-26 2018-06-22 9.963 388,572 -522 0.05% 3,871,397
2018-06-21 2018-06-19 10.401 389,094 +10,633 0.05% 4,046,832
2018-06-20 2018-06-15 10.834 378,461 +4,062 0.05% 4,100,252
2018-05-02 2018-04-27 11.425 374,399 +3,045 0.05% 4,277,494
2018-04-24 2018-04-20 11.780 371,354 +508 0.05% 4,374,375
2018-04-23 2018-04-19 11.996 370,846 +508 0.05% 4,448,746
2018-04-13 2018-04-11 12.311 370,338 -508 0.05% 4,559,372
2018-04-12 2018-04-10 12.213 370,846 -508 0.05% 4,529,102
2018-04-03 2018-03-28 11.917 371,354 +8,631 0.05% 4,425,581
2018-03-27 2018-03-23 12.193 362,723 +507 0.05% 4,422,751
2018-03-26 2018-03-22 12.351 362,216 +3,046 0.05% 4,473,649
2018-03-23 2018-03-21 12.548 359,170 +508 0.04% 4,506,779
2018-03-22 2018-03-20 12.666 358,662 +508 0.04% 4,542,795
2018-03-15 2018-03-13 13.454 358,154 -1,016 0.04% 4,818,560
2018-03-13 2018-03-09 13.139 359,170 -507 0.04% 4,719,029
2018-02-26 2018-02-22 13.257 359,677 +6,092 0.04% 4,768,200
2018-02-21 2018-02-15 13.158 353,585 -508 0.04% 4,652,614
2018-02-20 2018-02-13 12.745 354,093 -508 0.04% 4,512,824
2018-02-14 2018-02-12 12.567 354,601 +1,523 0.04% 4,456,433
2018-02-13 2018-02-09 12.508 353,078 -4,061 0.04% 4,416,428
2018-02-12 2018-02-08 13.139 357,139 +5,077 0.04% 4,692,344
2018-02-09 2018-02-07 13.198 352,062 +507 0.04% 4,646,444
2018-02-08 2018-02-06 13.375 351,555 +7,107 0.04% 4,702,078
2018-02-07 2018-02-05 14.281 344,448 -1,015 0.04% 4,919,132
2018-02-05 2018-02-01 14.065 345,463 -5,076 0.04% 4,858,772
2018-02-01 2018-01-30 13.848 350,539 +15,229 0.04% 4,854,209
2018-01-31 2018-01-29 14.518 335,310 +2,539 0.04% 4,867,890
2018-01-30 2018-01-26 14.774 332,771 -2,031 0.04% 4,916,245
2018-01-29 2018-01-25 14.183 334,802 +17,768 0.04% 4,748,400
2018-01-25 2018-01-23 14.498 317,034 -4,061 0.04% 4,596,322
2018-01-23 2018-01-19 13.533 321,095 -15,230 0.04% 4,345,273
2018-01-22 2018-01-18 13.296 336,325 +1,523 0.04% 4,471,875
2018-01-15 2018-01-11 12.843 334,802 -508 0.04% 4,299,940
2018-01-12 2018-01-10 12.902 335,310 -507 0.04% 4,326,279
2017-11-20 2017-11-16 12.233 335,817 +5,076 0.04% 4,107,911
2017-11-16 2017-11-14 12.272 330,741 +5,077 0.04% 4,058,849
2017-10-27 2017-10-25 12.607 325,664 -254 0.04% 4,105,599
2017-10-24 2017-10-20 12.686 325,918 -508 0.04% 4,134,481
2017-10-23 2017-10-19 12.508 326,426 +1,523 0.04% 4,083,055
2017-10-17 2017-10-13 12.508 324,903 +5,077 0.04% 4,064,005
2017-10-16 2017-10-12 12.548 319,826 +254 0.04% 4,013,100
2017-10-11 2017-10-09 12.607 319,572 +254 0.04% 4,028,798
2017-10-10 2017-10-06 12.607 319,318 +253 0.04% 4,025,596
2017-09-21 2017-09-19 12.666 319,065 -507 0.04% 4,041,261
2017-08-31 2017-08-29 12.922 319,572 +507 0.04% 4,129,518
2017-08-29 2017-08-25 12.863 319,065 +1,016 0.04% 4,104,111
2017-08-28 2017-08-24 12.666 318,049 +254 0.04% 4,028,392
2017-08-17 2017-08-15 12.804 317,795 -254 0.04% 4,068,995
2017-08-04 2017-08-02 13.198 318,049 +1,523 0.04% 4,197,547
2017-08-03 2017-08-01 13.099 316,526 +2,030 0.04% 4,146,272
2017-08-02 2017-07-31 13.336 314,496 +3,046 0.04% 4,194,021
2017-07-25 2017-07-21 13.277 311,450 -253 0.04% 4,134,995
2017-07-24 2017-07-20 13.257 311,703 -254 0.04% 4,132,214
2017-07-21 2017-07-19 13.395 311,957 -254 0.04% 4,178,596
2017-07-19 2017-07-17 13.119 312,211 +508 0.04% 4,095,899
2017-07-18 2017-07-14 13.198 311,703 -254 0.04% 4,113,794
2017-07-14 2017-07-12 12.804 311,957 +507 0.04% 3,994,246
2017-06-22 2017-06-20 13.375 311,450 -15,244 0.04% 4,165,654
2017-06-20 2017-06-16 13.209 326,694 -481 0.04% 4,315,263
2017-06-13 2017-06-09 13.292 327,175 -963 0.04% 4,348,796
2017-06-07 2017-06-05 13.105 328,138 +240 0.04% 4,300,261
2017-06-06 2017-06-02 13.147 327,898 +241 0.04% 4,310,736
2017-06-05 2017-06-01 13.084 327,657 +482 0.04% 4,287,153
2017-06-02 2017-05-31 13.271 327,175 -482 0.04% 4,342,001
2017-05-16 2017-05-12 12.690 327,657 +241 0.04% 4,157,858
2017-05-12 2017-05-10 12.731 327,416 +241 0.04% 4,168,399
2017-05-11 2017-05-09 12.773 327,175 +240 0.04% 4,178,921
2017-05-10 2017-05-08 12.773 326,935 +241 0.04% 4,175,856
2017-02-17 2017-02-15 14.330 326,694 -17,093 0.04% 4,681,653
2016-12-09 2016-12-07 13.998 343,787 -481 0.05% 4,812,362
2016-12-08 2016-12-06 13.977 344,268 +481 0.05% 4,811,945
2016-09-20 2016-09-15 13.479 343,787 -241 0.05% 4,633,862
2016-09-15 2016-09-13 13.167 344,028 -4,815 0.05% 4,529,935
2016-09-07 2016-09-05 13.333 348,843 +241 0.05% 4,651,296
2016-08-12 2016-08-10 12.420 348,602 -4,815 0.05% 4,329,523
2016-06-21 2016-06-17 12.035 353,417 +19,199 0.05% 4,253,379
2016-06-10 2016-06-07 13.023 334,218 +4,553 0.05% 4,352,619
2016-05-31 2016-05-27 12.804 329,665 -910 0.05% 4,220,924
2016-05-30 2016-05-26 12.913 330,575 +910 0.05% 4,268,875
2016-03-23 2016-03-21 14.077 329,665 +4,554 0.05% 4,640,844
2015-12-28 2015-12-22 15.615 325,111 -456 0.05% 5,076,535
2015-12-23 2015-12-21 14.912 325,567 -910 0.05% 4,854,855
2015-12-14 2015-12-10 12.321 326,477 -1,822 0.06% 4,022,366
2015-12-08 2015-12-04 12.474 328,299 -1,366 0.06% 4,095,284
2015-11-06 2015-11-04 13.506 329,665 -910 0.06% 4,452,604
2015-09-01 2015-08-28 12.650 330,575 +1,821 0.06% 4,181,755
2015-08-27 2015-08-25 12.145 328,754 -2,277 0.06% 3,992,660
2015-07-08 2015-07-06 15.176 331,031 -910 0.06% 5,023,574
2015-07-03 2015-06-30 16.252 331,941 +2,276 0.06% 5,394,594
2015-06-19 2015-06-17 18.211 329,665 +14,403 0.06% 6,003,612
2015-06-16 2015-06-12 18.533 315,262 +871 0.06% 5,842,676
2015-06-09 2015-06-05 18.096 314,391 +1,306 0.06% 5,689,354
2015-05-18 2015-05-14 18.028 313,085 -5,661 0.06% 5,644,150
2015-05-15 2015-05-13 17.867 318,746 -68,582 0.06% 5,694,964
2015-05-11 2015-05-07 17.890 387,328 -21,773 0.08% 6,929,198
2015-05-08 2015-05-06 17.936 409,101 -18,288 0.08% 7,337,501
2015-05-07 2015-05-05 18.969 427,389 +39,843 0.08% 8,107,184
2015-05-05 2015-04-30 19.130 387,546 -1,753,537 0.08% 7,413,698
2015-04-30 2015-04-28 19.061 2,141,083 +15,240 0.42% 40,811,092
2015-04-29 2015-04-27 18.854 2,125,843 +871 0.42% 40,081,223
2015-04-27 2015-04-23 18.372 2,124,972 -5,443 0.42% 39,040,001
2015-04-21 2015-04-17 18.326 2,130,415 -16,982 0.42% 39,042,150
2015-04-20 2015-04-16 18.625 2,147,397 -1,742 0.43% 39,994,458
2015-04-17 2015-04-15 18.234 2,149,139 -218 0.43% 39,187,867
2015-04-16 2015-04-14 18.211 2,149,357 +3,919 0.43% 39,142,482
2015-04-15 2015-04-13 18.050 2,145,438 +7,838 0.43% 38,726,223
2015-04-14 2015-04-10 16.925 2,137,600 +6,532 0.42% 36,179,333
2015-04-13 2015-04-09 16.535 2,131,068 -3,266 0.42% 35,236,797
2015-04-10 2015-04-08 16.144 2,134,334 -64,228 0.42% 34,457,545
2015-04-09 2015-04-02 14.927 2,198,562 +4,790 0.44% 32,818,498
2015-04-01 2015-03-30 14.422 2,193,772 +871 0.44% 31,638,636
2015-03-31 2015-03-27 14.261 2,192,901 +4,354 0.44% 31,273,555
2015-03-30 2015-03-26 14.215 2,188,547 +10,015 0.43% 31,110,941
2015-03-26 2015-03-24 14.215 2,178,532 +6,750 0.43% 30,968,574
2015-01-27 2015-01-23 14.927 2,171,782 -10,233 0.43% 32,418,746
2015-01-14 2015-01-12 14.812 2,182,015 -3,484 0.43% 32,320,946
2015-01-13 2015-01-09 14.927 2,185,499 -43,980 0.43% 32,623,503
2015-01-12 2015-01-08 14.904 2,229,479 -3,483 0.44% 33,228,804
2015-01-08 2015-01-06 14.491 2,232,962 +19,595 0.44% 32,357,675
2015-01-07 2015-01-05 14.330 2,213,367 +7,620 0.44% 31,717,916
2015-01-06 2015-01-02 14.032 2,205,747 -6,749 0.44% 30,950,205
2015-01-02 2014-12-29 13.710 2,212,496 -3,484 0.44% 30,333,565
2014-12-23 2014-12-19 13.710 2,215,980 -7,185 0.44% 30,381,331
2014-12-22 2014-12-18 13.756 2,223,165 -3,048 0.44% 30,581,948
2014-12-16 2014-12-12 13.641 2,226,213 -5,225 0.44% 30,368,251
2014-12-15 2014-12-11 13.412 2,231,438 -4,355 0.44% 29,927,076
2014-12-10 2014-12-08 13.779 2,235,793 +4,790 0.44% 30,807,004
2014-12-09 2014-12-05 13.297 2,231,003 +4,790 0.44% 29,665,067
2014-12-05 2014-12-03 12.792 2,226,213 +5,661 0.44% 28,476,626
2014-11-10 2014-11-06 12.401 2,220,552 -1,742 0.44% 27,537,298
2014-11-05 2014-11-03 12.194 2,222,294 -435 0.44% 27,099,586
2014-10-06 2014-09-30 11.919 2,222,729 +1,741 0.44% 26,492,351
2014-09-25 2014-09-23 12.171 2,220,988 +5,226 0.44% 27,032,655
2014-09-22 2014-09-18 12.103 2,215,762 +10,015 0.44% 26,816,392
2014-09-17 2014-09-15 12.286 2,205,747 +871 0.44% 27,100,425
2014-09-12 2014-09-10 12.700 2,204,876 +1,306 0.44% 28,001,154
2014-09-10 2014-09-05 12.700 2,203,570 +1,307 0.44% 27,984,568
2014-09-02 2014-08-29 12.011 2,202,263 +870 0.44% 26,450,720
2014-09-01 2014-08-28 11.942 2,201,393 +436 0.44% 26,288,605
2014-08-28 2014-08-26 12.080 2,200,957 +871 0.44% 26,586,669
2014-08-13 2014-08-11 12.080 2,200,086 +4,137 0.44% 26,576,147
2014-08-06 2014-08-04 12.171 2,195,949 +5,007 0.44% 26,727,894
2014-07-30 2014-07-28 12.148 2,190,942 +5,661 0.43% 26,616,637
2014-07-14 2014-07-10 11.597 2,185,281 -1,742 0.43% 25,343,424
2014-07-07 2014-07-03 11.804 2,187,023 -435 0.43% 25,815,652
2014-06-19 2014-06-17 11.712 2,187,458 -1,089 0.43% 25,619,846
2014-05-23 2014-05-21 12.694 2,188,547 -43,544 0.43% 27,782,482
2014-05-22 2014-05-20 12.670 2,232,091 +120,231 0.44% 28,281,072
2014-05-21 2014-05-19 12.330 2,111,860 -4,120 0.44% 26,040,080
2014-03-25 2014-03-21 12.112 2,115,980 -206 0.44% 25,628,641
2014-02-13 2014-02-11 11.699 2,116,186 -147,080 0.44% 24,757,931
2014-01-23 2014-01-21 12.039 2,263,266 +4,120 0.47% 27,247,757
2014-01-22 2014-01-20 12.039 2,259,146 -1,854 0.47% 27,198,155
2014-01-21 2014-01-17 12.306 2,261,000 -42,023 0.47% 27,824,156
2014-01-15 2014-01-13 12.622 2,303,023 -412 0.48% 29,067,996
2014-01-09 2014-01-07 12.549 2,303,435 -412 0.48% 28,905,466
2014-01-08 2014-01-06 12.646 2,303,847 -3,296 0.48% 29,134,316
2014-01-07 2014-01-03 13.010 2,307,143 -22,248 0.48% 30,015,997
2014-01-03 2013-12-31 13.301 2,329,391 -14,625 0.49% 30,983,925
2013-12-30 2013-12-24 13.495 2,344,016 -3,296 0.49% 31,633,616
2013-12-27 2013-12-20 13.568 2,347,312 -20,188 0.49% 31,849,022
2013-12-19 2013-12-17 13.908 2,367,500 +3,914 0.50% 32,927,449
2013-12-13 2013-12-11 14.029 2,363,586 -1,648 0.50% 33,159,863
2013-12-11 2013-12-09 14.127 2,365,234 -236,070 0.50% 33,412,623
2013-12-09 2013-12-05 14.175 2,601,304 +206 0.55% 36,873,761
2013-12-02 2013-11-28 14.272 2,601,098 -4,120 0.55% 37,123,381
2013-11-22 2013-11-20 14.078 2,605,218 +1,030 0.55% 36,676,302
2013-11-21 2013-11-19 14.175 2,604,188 -206 0.55% 36,914,642
2013-11-20 2013-11-18 14.296 2,604,394 +37,697 0.55% 37,233,637
2013-11-19 2013-11-15 14.224 2,566,697 +206 0.55% 36,507,803
2013-11-18 2013-11-14 14.296 2,566,491 -12,360 0.55% 36,691,758
2013-11-14 2013-11-12 14.466 2,578,851 -1,441 0.55% 37,306,627
2013-11-13 2013-11-11 14.539 2,580,292 +3,707 0.55% 37,515,363
2013-11-12 2013-11-08 14.466 2,576,585 +206 0.55% 37,273,846
2013-11-08 2013-11-06 14.539 2,576,379 0.55% 37,458,471

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