History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.155 188,000 +0 0.02% 29,140
2025-10-13 2025-10-09 0.158 188,000 +0 0.02% 29,704
2025-10-10 2025-10-08 0.158 188,000 +0 0.02% 29,704
2025-10-09 2025-10-06 0.161 188,000 +0 0.02% 30,268
2025-10-08 2025-10-03 0.162 188,000 +0 0.02% 30,456
2025-10-06 2025-10-02 0.162 188,000 +0 0.02% 30,456
2025-10-03 2025-09-30 0.158 188,000 +0 0.02% 29,704
2025-10-02 2025-09-29 0.159 188,000 +0 0.02% 29,892
2025-09-30 2025-09-26 0.159 188,000 +0 0.02% 29,892
2025-09-29 2025-09-25 0.159 188,000 +0 0.02% 29,892
2025-09-26 2025-09-24 0.159 188,000 +0 0.02% 29,892
2025-09-25 2025-09-23 0.159 188,000 +0 0.02% 29,892
2025-09-24 2025-09-22 0.159 188,000 +0 0.02% 29,892
2025-09-23 2025-09-19 0.159 188,000 +0 0.02% 29,892
2025-09-22 2025-09-18 0.160 188,000 +0 0.02% 30,080
2025-09-19 2025-09-17 0.160 188,000 +0 0.02% 30,080
2025-09-18 2025-09-16 0.161 188,000 +0 0.02% 30,268
2025-09-17 2025-09-15 0.153 188,000 +0 0.02% 28,764
2025-09-16 2025-09-12 0.152 188,000 +0 0.02% 28,576
2025-09-15 2025-09-11 0.157 188,000 +0 0.02% 29,516
2025-09-12 2025-09-10 0.156 188,000 +0 0.02% 29,328
2025-09-11 2025-09-09 0.157 188,000 +0 0.02% 29,516
2025-09-10 2025-09-08 0.157 188,000 +0 0.02% 29,516
2025-09-09 2025-09-05 0.157 188,000 +0 0.02% 29,516
2025-09-08 2025-09-04 0.160 188,000 +0 0.02% 30,080
2025-09-05 2025-09-03 0.164 188,000 +0 0.02% 30,832
2025-09-04 2025-09-02 0.160 188,000 +0 0.02% 30,080
2025-09-03 2025-09-01 0.165 188,000 +0 0.02% 31,020
2025-09-02 2025-08-29 0.162 188,000 +0 0.02% 30,456
2025-09-01 2025-08-28 0.165 188,000 +0 0.02% 31,020
2025-08-29 2025-08-27 0.165 188,000 +0 0.02% 31,020
2025-08-28 2025-08-26 0.165 188,000 +0 0.02% 31,020
2025-08-27 2025-08-25 0.168 188,000 +0 0.02% 31,584
2025-08-26 2025-08-22 0.160 188,000 +0 0.02% 30,080
2025-08-25 2025-08-21 0.160 188,000 +0 0.02% 30,080
2025-08-22 2025-08-20 0.163 188,000 +0 0.02% 30,644
2025-08-21 2025-08-19 0.163 188,000 +0 0.02% 30,644
2025-08-20 2025-08-18 0.161 188,000 +0 0.02% 30,268
2025-08-19 2025-08-15 0.166 188,000 +0 0.02% 31,208
2025-08-18 2025-08-14 0.170 188,000 +0 0.02% 31,960
2025-08-15 2025-08-13 0.168 188,000 +0 0.02% 31,584
2025-08-14 2025-08-12 0.168 188,000 +0 0.02% 31,584
2025-08-13 2025-08-11 0.168 188,000 +0 0.02% 31,584
2025-08-12 2025-08-08 0.168 188,000 +0 0.02% 31,584
2025-08-11 2025-08-07 0.170 188,000 +0 0.02% 31,960
2025-08-08 2025-08-06 0.161 188,000 +0 0.02% 30,268
2025-08-07 2025-08-05 0.165 188,000 +0 0.02% 31,020
2025-08-06 2025-08-04 0.160 188,000 +0 0.02% 30,080
2025-08-05 2025-08-01 0.163 188,000 +0 0.02% 30,644
2025-08-04 2025-07-31 0.163 188,000 -30,000 0.02% 30,644
2025-03-05 2025-03-03 0.204 218,000 -50,000 0.02% 44,472
2025-02-21 2025-02-19 0.235 268,000 -20,000 0.02% 62,980
2024-10-04 2024-10-02 0.440 288,000 -1,000 0.02% 126,720
2024-09-11 2024-09-09 0.168 289,000 -5,000 0.03% 48,552
2024-04-29 2024-04-25 0.390 294,000 -3,500 0.03% 114,660
2023-10-13 2023-10-11 0.200 297,500 -16,500 0.10% 59,500
2023-09-20 2023-09-18 0.208 314,000 -10,000 0.10% 65,434
2023-09-19 2023-09-15 0.208 324,000 +5,268 0.10% 67,518
2023-08-10 2023-08-08 0.230 318,732 -33,447 0.10% 73,224
2023-08-09 2023-08-07 0.230 352,179 -4,919 0.12% 80,908
2023-05-31 2023-05-29 0.202 357,098 +9,838 0.14% 72,237
2023-05-08 2023-05-04 0.280 347,260 +9,837 0.13% 97,075
2022-11-30 2022-11-28 0.356 337,423 -49,187 0.13% 120,050
2022-11-22 2022-11-18 0.356 386,610 -49,187 0.15% 137,550
2022-11-18 2022-11-16 0.335 435,797 +98,374 0.17% 146,190
2022-10-28 2022-10-26 0.354 337,423 -11,246 0.13% 119,497
2022-10-10 2022-10-06 0.374 348,669 -10,166 0.13% 130,340
2022-07-08 2022-07-06 0.826 358,835 -10,165 0.15% 296,520
2022-06-30 2022-06-28 0.905 369,000 +40,661 0.16% 333,960
2022-06-17 2022-06-15 0.885 328,339 -15,248 0.14% 290,700
2022-06-10 2022-06-08 0.905 343,587 +25,413 0.15% 310,960
2022-06-09 2022-06-07 1.161 318,174 -18,805 0.14% 369,341
2022-06-07 2022-06-02 1.003 336,979 -60,992 0.14% 338,130
2022-06-02 2022-05-31 0.748 397,971 -1,017 0.17% 297,540
2022-05-19 2022-05-17 0.767 398,988 +25,414 0.17% 306,150
2022-05-18 2022-05-16 0.885 373,574 -4,575 0.17% 330,750
2021-11-12 2021-11-10 0.846 378,149 -5,082 0.17% 319,920
2021-09-03 2021-09-01 1.062 383,231 -10,166 0.17% 407,160
2021-06-01 2021-05-28 1.358 393,397 -50,826 0.18% 534,060
2021-05-28 2021-05-26 1.456 444,223 +50,826 0.21% 646,760
2021-03-11 2021-03-09 1.397 393,397 -10,673 0.19% 549,540
2021-02-26 2021-02-24 1.397 404,070 -2,033 0.20% 564,450
2021-02-19 2021-02-17 1.594 406,103 -7,116 0.20% 647,190
2021-02-18 2021-02-16 1.436 413,219 +5,083 0.20% 593,490
2021-02-04 2021-02-02 1.318 408,136 +7,115 0.20% 538,010
2021-02-01 2021-01-28 1.299 401,021 -2,033 0.20% 520,740
2021-01-28 2021-01-26 1.436 403,054 -15,248 0.20% 578,890
2021-01-18 2021-01-14 1.574 418,302 -284,628 0.20% 658,401
2021-01-06 2021-01-04 1.299 702,930 +15,248 0.34% 912,780
2021-01-05 2020-12-31 1.318 687,682 -508 0.34% 906,510
2020-12-29 2020-12-24 1.338 688,190 -15,248 0.34% 920,720
2020-12-22 2020-12-18 1.338 703,438 +10,165 0.34% 941,120
2020-12-08 2020-12-04 1.358 693,273 +5,083 0.34% 941,160
2020-11-26 2020-11-24 1.318 688,190 +16,264 0.34% 907,180
2020-11-23 2020-11-19 1.397 671,926 +254,133 0.33% 938,621
2020-11-16 2020-11-12 1.495 417,793 +6,099 0.20% 624,719
2020-11-06 2020-11-04 1.554 411,694 -7,624 0.20% 639,900
2020-10-21 2020-10-19 1.672 419,318 +1,525 0.20% 701,250
2020-10-20 2020-10-16 1.672 417,793 +21,855 0.20% 698,699
2020-10-06 2020-09-30 1.692 395,938 -2,033 0.19% 669,940
2020-09-29 2020-09-25 1.771 397,971 +13,723 0.19% 704,700
2020-09-28 2020-09-24 1.869 384,248 -5,083 0.19% 718,200
2020-09-25 2020-09-23 1.967 389,331 +25,414 0.19% 766,001
2020-09-22 2020-09-18 1.967 363,917 -509 0.18% 715,999
2020-09-21 2020-09-17 1.889 364,426 +509 0.18% 688,321
2020-09-18 2020-09-16 1.849 363,917 +5,082 0.18% 673,039
2020-09-14 2020-09-10 1.830 358,835 +2,542 0.19% 656,581
2020-09-02 2020-08-31 2.007 356,293 +2,541 0.18% 715,019
2020-08-31 2020-08-27 2.086 353,752 +1,525 0.18% 737,760
2020-08-27 2020-08-25 2.086 352,227 +25,413 0.18% 734,579
2020-08-25 2020-08-21 2.184 326,814 +15,248 0.17% 713,730
2020-08-24 2020-08-20 2.125 311,566 -3,558 0.16% 662,040
2020-08-21 2020-08-19 2.164 315,124 +23,888 0.16% 682,000
2020-08-20 2020-08-18 2.223 291,236 +16,265 0.15% 647,491
2020-08-19 2020-08-17 2.440 274,971 -31,512 0.14% 670,840
2020-08-12 2020-08-10 2.007 306,483 +15,247 0.16% 615,059
2020-08-11 2020-08-07 1.928 291,236 +5,083 0.15% 561,541
2020-07-29 2020-07-27 2.086 286,153 +2,033 0.17% 596,780
2020-07-24 2020-07-22 2.007 284,120 +27,446 0.17% 570,180
2020-07-13 2020-07-09 2.420 256,674 -3,557 0.15% 621,151
2020-07-10 2020-07-08 2.361 260,231 +1,016 0.15% 614,399
2020-07-09 2020-07-07 2.361 259,215 -1,525 0.15% 612,000
2020-07-08 2020-07-06 2.223 260,740 +1,525 0.15% 579,691
2020-07-07 2020-07-03 2.243 259,215 -10,165 0.15% 581,400
2020-07-06 2020-07-02 2.302 269,380 +10,165 0.16% 620,100
2020-06-16 2020-06-12 2.361 259,215 +15,248 0.15% 612,000
2020-06-15 2020-06-11 2.322 243,967 +2,033 0.14% 566,400
2020-06-12 2020-06-10 2.381 241,934 +2,033 0.14% 575,960
2020-06-11 2020-06-09 2.499 239,901 +11,690 0.14% 599,440
2020-06-10 2020-06-08 2.400 228,211 -13,215 0.13% 547,781
2020-06-09 2020-06-05 2.420 241,426 +15,248 0.14% 584,251
2020-06-08 2020-06-04 2.400 226,178 -2,033 0.13% 542,901
2020-06-05 2020-06-03 2.341 228,211 +2,033 0.13% 534,311
2020-06-04 2020-06-02 2.440 226,178 +2,033 0.13% 551,801
2020-05-29 2020-05-27 2.636 224,145 +15,248 0.13% 590,941
2020-05-28 2020-05-26 2.892 208,897 -10,165 0.12% 604,171
2020-05-27 2020-05-25 2.853 219,062 +46,760 0.13% 624,950
2020-05-26 2020-05-22 2.223 172,302 -5,591 0.11% 383,071
2020-05-25 2020-05-21 2.715 177,893 -65,566 0.11% 483,001
2020-05-22 2020-05-20 2.007 243,459 -13,723 0.15% 488,581
2020-05-18 2020-05-14 1.810 257,182 +2,033 0.16% 465,520
2020-05-15 2020-05-13 1.830 255,149 -6,607 0.16% 466,860
2020-05-14 2020-05-12 1.751 261,756 +6,099 0.16% 458,350
2020-05-12 2020-05-08 1.790 255,657 +2,033 0.16% 457,730
2020-05-11 2020-05-07 1.790 253,624 -2,033 0.16% 454,090
2020-05-08 2020-05-06 1.810 255,657 +4,066 0.16% 462,760
2020-05-07 2020-05-05 1.849 251,591 -8,132 0.16% 465,300
2020-05-06 2020-05-04 1.731 259,723 +2,033 0.16% 449,680
2020-05-05 2020-04-29 1.810 257,690 +8,640 0.16% 466,440
2020-05-04 2020-04-28 1.948 249,050 +9,149 0.16% 485,101
2020-04-29 2020-04-27 2.046 239,901 -22,872 0.15% 490,880
2020-04-28 2020-04-24 1.672 262,773 +2,542 0.16% 439,450
2020-04-27 2020-04-23 1.810 260,231 -4,575 0.16% 471,039
2020-04-23 2020-04-21 1.967 264,806 -2,541 0.17% 521,000
2020-04-16 2020-04-14 2.086 267,347 -13,215 0.17% 557,560
2020-04-15 2020-04-09 2.164 280,562 +20,331 0.17% 607,200
2020-04-14 2020-04-08 2.086 260,231 -7,624 0.16% 542,719
2020-04-09 2020-04-07 2.066 267,855 -5,083 0.17% 553,349
2020-04-08 2020-04-06 2.105 272,938 +5,083 0.17% 574,590
2020-04-06 2020-04-02 2.164 267,855 +2,033 0.17% 579,699
2020-04-03 2020-04-01 2.223 265,822 +36,595 0.17% 590,989
2020-04-02 2020-03-31 2.381 229,227 +11,690 0.14% 545,709
2020-03-30 2020-03-26 2.204 217,537 +2,033 0.14% 479,360
2020-03-27 2020-03-25 2.322 215,504 +9,149 0.13% 500,320
2020-03-26 2020-03-24 2.263 206,355 +508 0.13% 466,899
2020-03-25 2020-03-23 2.223 205,847 -8,132 0.13% 457,650
2020-03-24 2020-03-20 2.381 213,979 +15,248 0.13% 509,409
2020-03-23 2020-03-19 2.322 198,731 +3,557 0.12% 461,379
2020-03-20 2020-03-18 2.597 195,174 -7,115 0.12% 506,881
2020-03-19 2020-03-17 2.853 202,289 +1,525 0.13% 577,099
2020-03-18 2020-03-16 2.971 200,764 +2,033 0.13% 596,449
2020-03-16 2020-03-12 3.050 198,731 +2,541 0.12% 606,049
2020-03-12 2020-03-10 3.246 196,190 -1,017 0.12% 636,900
2020-03-11 2020-03-09 3.187 197,207 -3,049 0.12% 628,561
2020-03-10 2020-03-06 3.404 200,256 +11,182 0.12% 681,619
2020-03-09 2020-03-05 3.541 189,074 +2,033 0.12% 669,599
2020-03-06 2020-03-04 3.325 187,041 -5,083 0.12% 621,919
2020-03-04 2020-03-02 3.364 192,124 +5,083 0.12% 646,380
2020-03-03 2020-02-28 3.443 187,041 -1,017 0.12% 643,999
2020-03-02 2020-02-27 3.640 188,058 +508 0.12% 684,501
2020-02-28 2020-02-26 3.738 187,550 -508 0.12% 701,102
2020-02-27 2020-02-25 3.699 188,058 +1,017 0.12% 695,601
2020-02-26 2020-02-24 3.915 187,041 +1,016 0.12% 732,319
2020-02-25 2020-02-21 4.053 186,025 +1,017 0.12% 753,961
2020-02-21 2020-02-19 4.132 185,008 +2,541 0.12% 764,399
2020-02-19 2020-02-17 4.309 182,467 -1,016 0.11% 786,210
2020-02-18 2020-02-14 4.250 183,483 -8,641 0.11% 779,758
2020-02-17 2020-02-13 4.073 192,124 +1,525 0.12% 782,460
2020-02-14 2020-02-12 4.210 190,599 +1,016 0.12% 802,499
2020-02-13 2020-02-11 4.328 189,583 +509 0.12% 820,602
2020-02-12 2020-02-10 4.348 189,074 +14,739 0.12% 822,118
2020-02-11 2020-02-07 4.328 174,335 +6,099 0.11% 754,601
2020-02-10 2020-02-06 4.525 168,236 -47,268 0.10% 761,302
2020-02-07 2020-02-05 4.565 215,504 +20,839 0.13% 983,679
2020-02-06 2020-02-04 4.250 194,665 +12,198 0.12% 827,279
2020-02-05 2020-02-03 4.033 182,467 -1,016 0.11% 735,950
2020-02-04 2020-01-31 4.486 183,483 -6,100 0.11% 823,078
2020-02-03 2020-01-30 3.148 189,583 +509 0.12% 596,801
2020-01-30 2020-01-24 3.837 189,074 -3,558 0.12% 725,399
2020-01-29 2020-01-22 3.974 192,632 -1,017 0.12% 765,579
2020-01-23 2020-01-21 4.033 193,649 +1,525 0.12% 781,051
2020-01-22 2020-01-20 4.250 192,124 -2,541 0.12% 816,480
2020-01-21 2020-01-17 4.407 194,665 +12,198 0.12% 857,919
2020-01-20 2020-01-16 4.368 182,467 +1,017 0.11% 796,980
2020-01-17 2020-01-15 4.447 181,450 -1,017 0.11% 806,818
2020-01-16 2020-01-14 4.584 182,467 -1,525 0.11% 836,470
2020-01-15 2020-01-13 4.309 183,992 +8,641 0.11% 792,781
2020-01-14 2020-01-10 4.525 175,351 +3,049 0.11% 793,499
2020-01-13 2020-01-09 4.643 172,302 -1,016 0.11% 800,042
2020-01-10 2020-01-08 4.663 173,318 -1,017 0.11% 808,169
2020-01-08 2020-01-06 4.919 174,335 +3,050 0.11% 857,501
2020-01-07 2020-01-03 5.115 171,285 -5,083 0.11% 876,199
2020-01-06 2020-01-02 5.115 176,368 -1,525 0.11% 902,201
2020-01-03 2019-12-31 5.115 177,893 +12,199 0.11% 910,002
2020-01-02 2019-12-27 4.820 165,694 +4,066 0.10% 798,699
2019-12-30 2019-12-24 5.115 161,628 +13,723 0.10% 826,799
2019-12-23 2019-12-19 5.706 147,905 -508 0.09% 843,900
2019-12-20 2019-12-18 5.804 148,413 +26,938 0.09% 861,399
2019-12-19 2019-12-17 6.001 121,475 -4,066 0.08% 728,949
2019-12-18 2019-12-16 5.509 125,541 +6,099 0.08% 691,598
2019-12-17 2019-12-13 5.706 119,442 -4,575 0.08% 681,499
2019-12-16 2019-12-12 6.001 124,017 +1,017 0.08% 744,203
2019-12-13 2019-12-11 6.198 123,000 +5,591 0.08% 762,300
2019-12-12 2019-12-10 6.099 117,409 +3,049 0.07% 716,099
2019-12-11 2019-12-09 6.591 114,360 +3,050 0.07% 753,753
2019-12-10 2019-12-06 6.886 111,310 +1,017 0.07% 766,501
2019-12-09 2019-12-05 6.886 110,293 -8,641 0.07% 759,497
2019-12-06 2019-12-04 6.886 118,934 +7,624 0.08% 819,001
2019-12-05 2019-12-03 6.591 111,310 +5,591 0.07% 733,651
2019-12-04 2019-12-02 6.591 105,719 +4,066 0.07% 696,800
2019-12-03 2019-11-29 8.067 101,653 -3,558 0.06% 820,001
2019-12-02 2019-11-28 7.870 105,211 +21,347 0.07% 828,002
2019-11-29 2019-11-27 9.837 83,864 -35,578 0.05% 825,004
2019-11-28 2019-11-26 10.231 119,442 +9,657 0.08% 1,221,998
2019-11-27 2019-11-25 12.002 109,785 +35,070 0.07% 1,317,599
2019-11-26 2019-11-22 5.509 74,715 +35,070 0.05% 411,601
2019-11-25 2019-11-21 6.001 39,645 +39,645 0.03% 237,902
2019-11-12 2019-11-08 179.041 0 -5,083
2019-10-30 2019-10-28 107.031 5,083 +5,083 0.00% 544,038
2019-10-28 2019-10-24 103.489 0 -7,624
2019-10-18 2019-10-16 86.766 7,624 +2,541 0.00% 661,503
2019-10-15 2019-10-11 78.699 5,083 +5,083 0.00% 400,028
2019-09-27 2019-09-25 70.042 0 -508
2019-09-26 2019-09-24 75.748 508 +508 0.00% 38,480
2019-06-28 2019-06-26 37.972 0 -10,165
2019-06-25 2019-06-21 33.644 10,165 +5,082 0.01% 341,990
2019-06-13 2019-06-11 21.052 5,083 +5,083 0.00% 107,007
2018-03-27 2018-03-23 11.805 0 -4,066
2018-03-14 2018-03-12 12.002 4,066 +4,015 0.00% 48,799
2018-03-13 2018-03-09 11.018 51 -51 0.00% 562
2018-03-12 2018-03-08 11.215 102 +102 0.00% 1,144
2016-11-28 2016-11-24 14.166 0 -407
2016-09-22 2016-09-20 13.969 407 +255 0.00% 5,685
2016-09-01 2016-08-30 15.543 152 -661 0.00% 2,363
2016-08-15 2016-08-11 12.789 813 +305 0.00% 10,397
2016-08-08 2016-08-04 12.789 508 +254 0.00% 6,497
2016-07-28 2016-07-26 12.985 254 +102 0.00% 3,298
2016-07-21 2016-07-19 13.772 152 +152 0.00% 2,093
2016-07-11 2016-07-07 14.953 0 -508
2016-07-07 2016-07-05 15.740 508 +508 0.00% 7,996
2016-06-30 2016-06-28 16.330 0 -254
2016-06-29 2016-06-27 16.330 254 -254 0.00% 4,148
2016-06-28 2016-06-24 15.740 508 -254 0.00% 7,996
2016-06-27 2016-06-23 15.150 762 -509 0.00% 11,544
2016-06-13 2016-06-08 12.789 1,271 +1,271 0.00% 16,254
2016-06-02 2016-05-31 15.740 0 -915
2016-05-20 2016-05-18 15.346 915 +51 0.00% 14,042
2016-04-15 2016-04-13 15.937 864 +864 0.00% 13,769
2016-01-05 2015-12-31 31.086 0 -3,558
2015-10-23 2015-10-20 24.987 3,558 +915 0.01% 88,904
2015-10-22 2015-10-19 25.184 2,643 +51 0.00% 66,561
2015-10-20 2015-10-16 27.151 2,592 +51 0.00% 70,376
2015-09-14 2015-09-10 30.889 2,541 +2,541 0.00% 78,490
2015-08-28 2015-08-26 33.054 0 -2,033
2015-08-13 2015-08-11 31.283 2,033 +2,033 0.00% 63,598
2015-07-31 2015-07-29 31.480 0 -2,541
2015-07-30 2015-07-28 30.299 2,541 +2,541 0.00% 76,990
2015-07-21 2015-07-17 36.398 0 -1,017
2015-07-08 2015-07-06 30.889 1,017 -254 0.00% 31,415
2015-06-18 2015-06-16 31.283 1,271 +1,017 0.00% 39,761
2015-06-04 2015-06-02 35.415 254 +254 0.00% 8,995
2014-01-16 2014-01-14 36.989 0 -915
2014-01-15 2014-01-13 36.792 915 +915 0.00% 33,665
2014-01-03 2013-12-31 50.171 0

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