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 0.295 1,002 +0 0.00% 296
2025-10-13 2025-10-09 0.315 1,002 +0 0.00% 316
2025-10-10 2025-10-08 0.295 1,002 +0 0.00% 296
2025-10-09 2025-10-06 0.290 1,002 -4,000 0.00% 291
2025-05-14 2025-05-12 0.192 5,002 +569 0.00% 960
2022-08-19 2022-08-17 0.959 4,433 -8,862 0.00% 4,252
2021-04-27 2021-04-23 0.252 13,295 -44,312 0.00% 3,345
2021-04-23 2021-04-21 0.267 57,607 -88,622 0.02% 15,406
2020-07-02 2020-06-29 0.144 146,229 -44,312 0.05% 21,120
2020-06-16 2020-06-12 0.138 190,541 +44,312 0.07% 26,230
2020-05-05 2020-04-29 0.213 146,229 -1 0.05% 31,102
2020-05-04 2020-04-28 0.213 146,230 -39,955 0.05% 31,102
2020-03-30 2020-03-26 0.195 186,185 +4,513 0.05% 36,301
2019-08-20 2019-08-16 0.337 181,672 -564 0.05% 61,181
2018-04-16 2018-04-12 0.425 182,236 +56,419 0.05% 77,521
2017-10-10 2017-10-06 0.780 125,817 -2,257 0.03% 98,122
2017-09-18 2017-09-14 0.762 128,074 -5,642 0.04% 97,612
2017-09-05 2017-09-01 0.727 133,716 +5,642 0.04% 97,172
2017-08-24 2017-08-21 0.638 128,074 -7,898 0.04% 81,722
2017-08-09 2017-08-07 0.727 135,972 -20,311 0.04% 98,812
2017-08-01 2017-07-28 0.620 156,283 +20,311 0.04% 96,952
2017-07-03 2017-06-29 0.674 135,972 -18,054 0.04% 91,582
2017-06-30 2017-06-28 0.532 154,026 +9,027 0.04% 81,901
2017-06-29 2017-06-27 0.744 144,999 +73,344 0.04% 107,942
2017-05-22 2017-05-18 2.021 71,655 +4,514 0.02% 144,786
2017-04-13 2017-04-11 2.038 67,141 +2,256 0.02% 136,855
2017-03-17 2017-03-15 2.074 64,885 -1,692 0.02% 134,557
2016-10-26 2016-10-24 2.464 66,577 -5,642 0.02% 164,027
2016-10-20 2016-10-18 2.340 72,219 -48,520 0.02% 168,967
2016-10-19 2016-10-17 2.340 120,739 +54,162 0.03% 282,486
2016-06-28 2016-06-24 1.737 66,577 -5,642 0.02% 115,645
2016-04-15 2016-04-13 2.269 72,219 +5,642 0.02% 163,846
2016-03-22 2016-03-18 2.481 66,577 -5,642 0.02% 165,207
2016-03-14 2016-03-10 2.286 72,219 +5,642 0.02% 165,126
2016-02-16 2016-02-12 1.613 66,577 -4,514 0.02% 107,384
2015-12-30 2015-12-28 2.038 71,091 -2,821 0.02% 144,906
2015-12-29 2015-12-24 2.074 73,912 +55,009 0.02% 153,277
2015-11-24 2015-11-20 2.187 18,903 -16,188 0.03% 41,331
2015-11-16 2015-11-12 2.712 35,091 +1,047 0.03% 95,154
2015-11-13 2015-11-11 2.826 34,044 +1,048 0.03% 96,216
2015-11-12 2015-11-10 2.884 32,996 +4,189 0.03% 95,144
2015-11-10 2015-11-06 3.227 28,807 -2,095 0.03% 92,967
2015-10-30 2015-10-28 3.399 30,902 -3,142 0.03% 105,039
2015-10-15 2015-10-13 3.666 34,044 -2,723 0.03% 124,821
2015-10-12 2015-10-08 2.578 36,767 -15,710 0.03% 94,784
2015-10-09 2015-10-07 2.750 52,477 +15,710 0.05% 144,303
2015-09-23 2015-09-21 2.482 36,767 -2,094 0.03% 91,274
2015-08-25 2015-08-21 3.151 38,861 -15,606 0.03% 122,445
2015-08-24 2015-08-20 3.208 54,467 +5,237 0.05% 174,738
2015-08-18 2015-08-14 5.729 49,230 +2,095 0.04% 282,030
2015-07-21 2015-07-17 8.402 47,135 +2,618 0.04% 396,042
2015-07-16 2015-07-14 7.257 44,517 -6,808 0.04% 323,038
2015-07-15 2015-07-13 7.925 51,325 -2,094 0.05% 406,744
2015-07-13 2015-07-09 6.015 53,419 +1,571 0.05% 321,330
2015-07-08 2015-07-06 5.442 51,848 +12,044 0.05% 282,177
2015-07-02 2015-06-29 8.307 39,804 +2,618 0.04% 330,644
2015-06-29 2015-06-25 10.121 37,186 +1,571 0.03% 376,357
2015-06-11 2015-06-09 10.885 35,615 -1,571 0.03% 387,661
2015-06-08 2015-06-04 11.458 37,186 +4,294 0.03% 426,064
2015-06-05 2015-06-03 11.649 32,892 +1,571 0.03% 383,146
2015-06-04 2015-06-02 12.412 31,321 -2,094 0.03% 388,771
2015-06-02 2015-05-29 11.076 33,415 +3,665 0.03% 370,096
2015-06-01 2015-05-28 11.267 29,750 +419 0.03% 335,184
2015-05-29 2015-05-27 11.076 29,331 +17,805 0.03% 324,862
2015-05-18 2015-05-14 14.895 11,526 +3,142 0.01% 171,679
2015-05-07 2015-05-05 14.895 8,384 -1,571 0.01% 124,879
2015-05-05 2015-04-30 16.041 9,955 -2,095 0.01% 159,685
2015-05-04 2015-04-29 15.086 12,050 -2,618 0.01% 181,785
2015-04-20 2015-04-16 11.267 14,668 -5,237 0.02% 165,260
2015-04-16 2015-04-14 12.603 19,905 -1,047 0.02% 250,871
2015-04-01 2015-03-30 9.357 20,952 -2,095 0.02% 196,050
2015-03-30 2015-03-26 8.402 23,047 +2,095 0.02% 193,647
2015-03-26 2015-03-24 9.453 20,952 +5,237 0.02% 198,050
2015-03-23 2015-03-19 9.357 15,715 -15,710 0.02% 147,047
2015-03-20 2015-03-18 9.357 31,425 +10,473 0.03% 294,046
2015-03-18 2015-03-16 8.402 20,952 +2,095 0.02% 176,045
2015-03-17 2015-03-13 6.970 18,857 -6,913 0.02% 131,435
2015-03-16 2015-03-12 6.970 25,770 +1,048 0.03% 179,619
2015-03-13 2015-03-11 7.447 24,722 +5,236 0.03% 184,117
2015-03-12 2015-03-10 6.397 19,486 +629 0.02% 124,656
2015-03-10 2015-03-06 6.302 18,857 +3,142 0.02% 118,831
2015-02-03 2015-01-30 7.066 15,715 -3,666 0.02% 111,035
2015-01-27 2015-01-23 6.779 19,381 +3,666 0.02% 131,386
2015-01-20 2015-01-16 7.161 15,715 +1,047 0.02% 112,536
2015-01-13 2015-01-09 6.493 14,668 -4,189 0.02% 95,235
2015-01-12 2015-01-08 6.875 18,857 +4,189 0.02% 129,634
2014-12-30 2014-12-24 6.302 14,668 +1,571 0.02% 92,433
2014-12-29 2014-12-22 6.684 13,097 +524 0.01% 87,536
2014-12-08 2014-12-04 10.503 12,573 +2,094 0.01% 132,052
2014-12-05 2014-12-03 10.885 10,479 +1,571 0.01% 114,062
2014-12-01 2014-11-27 14.131 8,908 +2,095 0.01% 125,880
2014-11-26 2014-11-24 13.940 6,813 +2,618 0.01% 94,974
2014-11-25 2014-11-21 16.232 4,195 -3,142 0.00% 68,092
2014-11-24 2014-11-20 11.649 7,337 +1,048 0.01% 85,466
2014-11-18 2014-11-14 12.031 6,289 +1,047 0.01% 75,660
2014-11-12 2014-11-10 13.940 5,242 -524 0.01% 73,074
2014-11-11 2014-11-07 13.940 5,766 -52,366 0.01% 80,379
2014-11-07 2014-11-05 13.940 58,132 -1,152 0.06% 810,369
2014-11-06 2014-11-04 14.513 59,284 +2,723 0.06% 860,391
2014-11-04 2014-10-31 12.603 56,561 +523 0.06% 712,862
2014-11-03 2014-10-30 11.840 56,038 +1,048 0.06% 663,466
2014-10-29 2014-10-27 21.006 54,990 +523 0.06% 1,155,104
2014-10-24 2014-10-22 21.961 54,467 +52,367 0.06% 1,196,123
2014-10-10 2014-10-08 21.388 2,100 -1,257 0.00% 44,914
2014-09-29 2014-09-25 16.041 3,357 +210 0.00% 53,849
2013-06-18 2013-06-14 5.442 3,147 -105 0.00% 17,127
2011-08-04 2011-08-02 8.211 3,252 -2,147 0.00% 26,703
2011-06-02 2011-05-31 7.447 5,399 +105 0.01% 40,209
2011-05-20 2011-05-18 6.206 5,294 -1,571 0.01% 32,856
2011-04-28 2011-04-26 5.156 6,865 -5,237 0.01% 35,396
2011-04-19 2011-04-15 4.297 12,102 +5,237 0.01% 51,998
2011-04-04 2011-03-31 3.533 6,865 -23,565 0.01% 24,253
2010-12-07 2010-12-03 3.590 30,430 -5,237 0.03% 109,246
2010-12-02 2010-11-30 2.922 35,667 -6,808 0.04% 104,208
2010-12-01 2010-11-29 2.826 42,475 +6,808 0.05% 120,044
2010-11-30 2010-11-26 3.514 35,667 +5,237 0.04% 125,322
2010-08-19 2010-08-17 2.482 30,430 +10,473 0.03% 75,542
2010-08-02 2010-07-29 2.616 19,957 -10,473 0.02% 52,211
2010-07-02 2010-06-29 2.578 30,430 -10,474 0.03% 78,448
2010-06-30 2010-06-28 2.673 40,904 +10,474 0.04% 109,355
2010-06-29 2010-06-25 2.463 30,430 +10,473 0.03% 74,961
2010-05-04 2010-04-30 3.533 19,957 -5,237 0.02% 70,504
2010-04-28 2010-04-26 3.724 25,194 +5,237 0.03% 93,816
2009-07-21 2009-07-17 3.246 19,957 -524 0.02% 64,787
2009-07-09 2009-07-07 3.227 20,481 +524 0.02% 66,097
2008-08-28 2008-08-26 7.638 19,957 -4,189 0.02% 152,440
2008-06-13 2008-06-11 8.116 24,146 -13,092 0.03% 195,965
2008-04-28 2008-04-24 7.638 37,238 -12,463 0.04% 284,440
2008-02-18 2008-02-14 7.066 49,701 -314 0.06% 351,165
2008-01-17 2008-01-15 8.116 50,015 -629 0.06% 405,914
2007-08-14 2007-08-10 7.257 50,644 -5,237 0.06% 367,499
2007-06-27 2007-06-25 7.543 55,881 +5,237 0.07% 421,508
2007-06-26 2007-06-22 50,644 0.06%

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