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 0.480 37,000 +0 0.00% 17,760
2025-10-13 2025-10-09 0.500 37,000 +0 0.00% 18,500
2025-10-10 2025-10-08 0.445 37,000 -4,000 0.00% 16,465
2025-07-29 2025-07-25 0.360 41,000 -80,000 0.00% 14,760
2025-05-28 2025-05-26 0.360 121,000 -185,000 0.01% 43,560
2024-11-01 2024-10-30 0.300 306,000 +185,000 0.01% 91,800
2022-12-01 2022-11-29 0.580 121,000 -15,000 0.01% 70,180
2022-07-19 2022-07-15 0.650 136,000 -30,000 0.01% 88,400
2022-05-23 2022-05-19 0.710 166,000 +95,000 0.01% 117,860
2021-10-12 2021-10-08 0.940 71,000 -10,000 0.00% 66,740
2021-10-11 2021-10-07 1.000 81,000 +40,000 0.00% 81,000
2021-08-27 2021-08-25 0.780 41,000 -20,000 0.00% 31,980
2021-01-27 2021-01-25 0.680 61,000 -80,000 0.00% 41,480
2021-01-18 2021-01-14 0.690 141,000 +20,000 0.01% 97,290
2020-09-01 2020-08-28 0.750 121,000 -100,000 0.01% 90,750
2020-08-31 2020-08-27 0.770 221,000 -1,000 0.01% 170,170
2020-07-29 2020-07-27 0.700 222,000 +1,000 0.01% 155,400
2020-06-23 2020-06-19 0.770 221,000 -5,000 0.01% 170,170
2020-05-21 2020-05-19 0.820 226,000 +100,000 0.01% 185,320
2019-08-15 2019-08-13 0.930 126,000 -100,000 0.01% 117,180
2019-05-02 2019-04-29 1.080 226,000 -5,000 0.01% 244,080
2019-04-09 2019-04-04 1.330 231,000 +10,000 0.01% 307,230
2019-04-08 2019-04-03 1.230 221,000 +100,000 0.01% 271,830
2019-03-12 2019-03-08 1.170 121,000 +80,000 0.01% 141,570
2019-02-26 2019-02-22 1.310 41,000 -12,000 0.00% 53,710
2019-01-10 2019-01-08 0.880 53,000 -32,000 0.00% 46,640
2019-01-07 2019-01-03 0.680 85,000 -12,000 0.00% 57,800
2018-12-28 2018-12-24 0.660 97,000 +13,000 0.00% 64,020
2018-12-27 2018-12-20 0.750 84,000 +1,000 0.00% 63,000
2018-09-26 2018-09-21 1.060 83,000 +30,000 0.00% 87,980
2018-09-07 2018-09-05 1.050 53,000 -6,000 0.00% 55,650
2018-09-04 2018-08-31 1.100 59,000 -30,000 0.00% 64,900
2018-07-11 2018-07-09 1.170 89,000 +30,000 0.00% 104,130
2018-06-29 2018-06-27 1.240 59,000 -30,000 0.00% 73,160
2018-06-28 2018-06-26 1.250 89,000 +10,000 0.00% 111,250
2018-06-19 2018-06-14 1.455 79,000 +1,363 0.00% 114,953
2018-05-25 2018-05-23 1.557 77,637 -983 0.00% 120,870
2018-05-09 2018-05-07 1.425 78,620 -9,827 0.00% 112,000
2018-05-03 2018-04-30 1.374 88,447 +9,827 0.00% 121,500
2018-04-12 2018-04-10 1.475 78,620 -58,965 0.00% 116,000
2018-04-11 2018-04-09 1.425 137,585 +58,965 0.01% 196,001
2018-03-16 2018-03-14 1.567 78,620 +983 0.00% 123,200
2018-02-27 2018-02-23 1.648 77,637 -983 0.00% 127,980
2018-02-14 2018-02-12 1.496 78,620 -9,827 0.00% 117,600
2018-02-13 2018-02-09 1.475 88,447 +9,827 0.00% 130,500
2018-02-09 2018-02-07 1.557 78,620 +983 0.00% 122,400
2018-01-30 2018-01-26 1.760 77,637 -1,965 0.00% 136,670
2018-01-12 2018-01-10 1.709 79,602 +9,827 0.00% 136,079
2018-01-05 2018-01-03 1.791 69,775 -983 0.00% 124,960
2017-11-29 2017-11-27 1.740 70,758 +983 0.00% 123,120
2017-09-19 2017-09-15 1.720 69,775 -983 0.00% 119,990
2017-09-11 2017-09-07 1.638 70,758 -982 0.00% 115,920
2017-08-24 2017-08-21 1.516 71,740 -9,828 0.00% 108,769
2017-08-15 2017-08-11 1.526 81,568 +983 0.00% 124,500
2017-07-28 2017-07-26 1.537 80,585 +9,827 0.00% 123,820
2017-07-25 2017-07-21 1.577 70,758 -1,965 0.00% 111,600
2017-07-14 2017-07-12 1.699 72,723 -983 0.00% 123,580
2017-07-13 2017-07-11 1.587 73,706 -9,827 0.00% 117,000
2017-06-09 2017-06-07 1.647 83,533 -8,776 0.00% 137,548
2017-06-06 2017-06-02 1.657 92,309 -18,462 0.00% 152,949
2017-05-09 2017-05-05 1.822 110,771 -38,868 0.01% 201,779
2017-05-08 2017-05-04 1.811 149,639 +38,868 0.01% 271,041
2017-05-04 2017-04-28 1.863 110,771 -19,434 0.01% 206,339
2017-04-11 2017-04-07 2.058 130,205 +29,150 0.01% 268,000
2017-04-03 2017-03-30 2.048 101,055 -19,433 0.01% 206,961
2017-03-30 2017-03-28 2.027 120,488 +49,555 0.01% 244,280
2017-03-24 2017-03-22 2.254 70,933 -19,433 0.00% 159,871
2017-03-22 2017-03-20 2.192 90,366 -9,717 0.00% 198,090
2017-03-21 2017-03-17 2.130 100,083 -9,717 0.00% 213,210
2017-03-08 2017-03-06 2.141 109,800 +19,434 0.01% 235,041
2017-01-16 2017-01-12 1.955 90,366 -9,717 0.00% 176,700
2017-01-11 2017-01-09 1.935 100,083 +9,717 0.00% 193,640
2017-01-03 2016-12-29 1.986 90,366 -5,830 0.00% 179,490
2016-12-02 2016-11-30 2.048 96,196 -7,774 0.00% 197,010
2016-11-28 2016-11-24 1.997 103,970 +9,717 0.01% 207,581
2016-11-09 2016-11-07 2.027 94,253 -9,717 0.00% 191,090
2016-10-26 2016-10-24 2.079 103,970 -162,270 0.01% 216,141
2016-10-25 2016-10-20 1.883 266,240 -9,717 0.01% 501,420
2016-10-19 2016-10-17 1.719 275,957 +9,717 0.01% 474,280
2016-10-12 2016-10-07 1.842 266,240 +104,941 0.01% 490,460
2016-09-29 2016-09-27 1.852 161,299 -27,207 0.01% 298,801
2016-09-27 2016-09-23 1.904 188,506 +27,207 0.01% 358,901
2016-09-21 2016-09-19 1.842 161,299 -9,716 0.01% 297,141
2016-09-19 2016-09-14 1.801 171,015 +19,433 0.01% 307,999
2016-09-15 2016-09-13 1.822 151,582 -9,717 0.01% 276,120
2016-09-13 2016-09-09 1.842 161,299 -48,584 0.01% 297,141
2016-09-12 2016-09-08 1.852 209,883 +9,717 0.01% 388,801
2016-09-09 2016-09-07 1.842 200,166 +19,434 0.01% 368,740
2016-09-08 2016-09-06 1.739 180,732 +47,612 0.01% 314,340
2016-08-25 2016-08-23 1.605 133,120 +972 0.01% 213,720
2016-08-18 2016-08-16 1.791 132,148 -972 0.01% 236,639
2016-06-06 2016-06-02 1.697 133,120 +1,517 0.01% 225,884
2016-04-28 2016-04-26 1.884 131,603 +960 0.01% 247,970
2016-04-27 2016-04-25 1.884 130,643 -16,330 0.01% 246,161
2016-04-26 2016-04-22 1.926 146,973 -9,606 0.01% 283,050
2016-04-21 2016-04-19 1.978 156,579 -1,921 0.01% 309,700
2016-04-15 2016-04-13 1.957 158,500 -28,818 0.01% 310,200
2016-04-11 2016-04-07 1.905 187,318 -19,212 0.01% 356,849
2016-04-06 2016-04-01 1.822 206,530 +18,251 0.01% 376,249
2016-03-23 2016-03-21 1.874 188,279 +18,252 0.01% 352,800
2016-03-10 2016-03-08 1.707 170,027 +960 0.01% 290,279
2016-02-26 2016-02-24 1.686 169,067 -13,448 0.01% 285,120
2016-02-25 2016-02-23 1.624 182,515 +13,448 0.01% 296,400
2016-02-22 2016-02-18 1.791 169,067 -9,606 0.01% 302,720
2016-02-19 2016-02-17 1.457 178,673 -960 0.01% 260,400
2016-02-18 2016-02-16 1.489 179,633 -1,922 0.01% 267,409
2016-02-01 2016-01-28 1.457 181,555 +961 0.01% 264,600
2016-01-05 2015-12-31 1.957 180,594 +1,921 0.01% 353,440
2015-12-04 2015-12-02 2.342 178,673 -28,818 0.01% 418,500
2015-12-03 2015-12-01 2.280 207,491 +28,818 0.01% 473,040
2015-11-19 2015-11-17 2.394 178,673 -28,818 0.01% 427,800
2015-11-17 2015-11-13 2.405 207,491 +28,818 0.01% 498,960
2015-11-16 2015-11-12 2.446 178,673 -28,818 0.01% 437,100
2015-11-13 2015-11-11 2.405 207,491 +28,818 0.01% 498,960
2015-10-29 2015-10-27 2.436 178,673 -19,212 0.01% 435,240
2015-10-23 2015-10-20 2.696 197,885 +28,818 0.01% 533,540
2015-10-16 2015-10-14 2.707 169,067 +19,212 0.01% 457,601
2015-10-15 2015-10-13 2.592 149,855 -1,921 0.01% 388,441
2015-10-13 2015-10-09 2.405 151,776 -96,061 0.01% 364,980
2015-10-12 2015-10-08 2.342 247,837 -9,606 0.01% 580,501
2015-09-30 2015-09-25 2.144 257,443 +961 0.01% 552,081
2015-09-25 2015-09-23 2.207 256,482 +31,700 0.01% 566,040
2015-09-23 2015-09-21 2.269 224,782 +96,061 0.01% 510,120
2015-09-21 2015-09-17 2.217 128,721 -9,606 0.01% 285,419
2015-08-31 2015-08-27 2.321 138,327 -40,346 0.01% 321,119
2015-08-28 2015-08-26 2.290 178,673 +9,606 0.01% 409,200
2015-08-27 2015-08-25 2.280 169,067 +49,952 0.01% 385,440
2015-08-26 2015-08-24 2.301 119,115 -9,606 0.01% 274,039
2015-08-24 2015-08-20 2.623 128,721 +9,606 0.01% 337,679
2015-08-21 2015-08-19 2.707 119,115 +960 0.01% 322,399
2015-08-19 2015-08-17 2.904 118,155 +961 0.01% 343,171
2015-07-31 2015-07-29 3.154 117,194 +9,606 0.01% 369,660
2015-07-29 2015-07-27 3.206 107,588 -9,606 0.01% 344,960
2015-07-28 2015-07-24 3.446 117,194 +9,606 0.01% 403,820
2015-07-23 2015-07-21 3.581 107,588 +14,409 0.01% 385,280
2015-07-16 2015-07-14 3.394 93,179 -9,606 0.00% 316,220
2015-07-14 2015-07-10 3.362 102,785 -12,488 0.01% 345,610
2015-07-13 2015-07-09 3.133 115,273 -7,685 0.01% 361,201
2015-07-10 2015-07-08 2.509 122,958 -8,645 0.01% 308,481
2015-07-09 2015-07-07 2.936 131,603 +22,094 0.01% 386,340
2015-07-08 2015-07-06 3.238 109,509 -9,606 0.01% 354,539
2015-07-07 2015-07-03 3.529 119,115 +9,606 0.01% 420,359
2015-07-02 2015-06-29 3.508 109,509 +7,685 0.01% 384,179
2015-06-26 2015-06-24 4.029 101,824 -5,764 0.01% 410,219
2015-06-15 2015-06-11 4.060 107,588 +9,606 0.01% 436,800
2015-06-12 2015-06-10 3.987 97,982 -2,882 0.00% 390,660
2015-06-05 2015-06-03 4.289 100,864 +9,606 0.01% 432,601
2015-06-01 2015-05-28 4.612 91,258 -6,724 0.00% 420,852
2015-05-28 2015-05-26 4.622 97,982 -17,291 0.00% 452,880
2015-05-22 2015-05-20 4.216 115,273 +7,685 0.01% 486,001
2015-05-20 2015-05-18 4.185 107,588 +1,921 0.01% 450,240
2015-05-15 2015-05-13 4.299 105,667 +9,606 0.01% 454,301
2015-05-08 2015-05-06 4.216 96,061 +12,488 0.00% 405,001
2015-05-06 2015-05-04 4.424 83,573 +9,606 0.00% 369,751
2015-05-05 2015-04-30 4.445 73,967 +9,606 0.00% 328,791
2015-05-04 2015-04-29 4.549 64,361 -9,606 0.00% 292,792
2015-04-30 2015-04-28 4.456 73,967 +9,606 0.00% 329,561
2015-04-24 2015-04-22 4.789 64,361 +6,725 0.00% 308,202
2015-04-22 2015-04-20 4.768 57,636 -55,716 0.00% 274,798
2015-04-21 2015-04-17 4.997 113,352 +33,622 0.01% 566,402
2015-04-15 2015-04-13 4.976 79,730 -4,803 0.00% 396,738
2015-04-14 2015-04-10 4.653 84,533 -3,843 0.00% 393,358
2015-04-13 2015-04-09 4.445 88,376 -21,133 0.00% 392,841
2015-04-10 2015-04-08 4.591 109,509 -29,779 0.01% 502,739
2015-04-09 2015-04-02 4.081 139,288 -71,085 0.01% 568,400
2015-04-08 2015-04-01 3.768 210,373 -40,345 0.01% 792,780
2015-04-02 2015-03-31 3.550 250,718 -10,567 0.01% 890,009
2015-03-31 2015-03-27 3.415 261,285 +9,606 0.01% 892,160
2015-03-23 2015-03-19 3.300 251,679 -9,606 0.01% 830,540
2015-03-19 2015-03-17 3.258 261,285 +9,606 0.01% 851,360
2015-03-09 2015-03-05 3.425 251,679 +9,606 0.01% 861,980
2015-03-04 2015-03-02 3.508 242,073 -9,606 0.01% 849,240
2015-02-24 2015-02-18 3.300 251,679 +10,567 0.01% 830,540
2015-02-16 2015-02-12 3.394 241,112 -961 0.01% 818,259
2015-02-10 2015-02-06 3.342 242,073 +961 0.01% 808,920
2015-02-09 2015-02-05 3.331 241,112 +960 0.01% 803,199
2015-02-06 2015-02-04 3.373 240,152 +7,685 0.01% 810,001
2015-02-05 2015-02-03 3.498 232,467 +1,921 0.01% 813,121
2015-01-30 2015-01-28 3.644 230,546 -6,724 0.01% 840,001
2015-01-29 2015-01-27 3.623 237,270 -3,842 0.01% 859,560
2015-01-27 2015-01-23 3.467 241,112 +960 0.01% 835,829
2015-01-26 2015-01-22 3.529 240,152 +961 0.01% 847,501
2015-01-23 2015-01-21 3.612 239,191 -961 0.01% 864,030
2015-01-21 2015-01-19 3.508 240,152 +9,606 0.01% 842,501
2015-01-14 2015-01-12 3.748 230,546 +1,922 0.01% 864,001
2015-01-13 2015-01-09 3.852 228,624 -1,922 0.01% 880,598
2015-01-12 2015-01-08 3.696 230,546 +1,922 0.01% 852,001
2015-01-09 2015-01-07 3.748 228,624 -5,764 0.01% 856,798
2015-01-07 2015-01-05 3.508 234,388 +5,764 0.01% 822,280
2014-12-23 2014-12-19 3.477 228,624 +5,763 0.01% 794,919
2014-12-19 2014-12-17 3.383 222,861 +961 0.01% 754,001
2014-12-18 2014-12-16 3.571 221,900 +1,921 0.01% 792,329
2014-12-16 2014-12-12 3.664 219,979 -1,921 0.01% 806,080
2014-12-15 2014-12-11 3.581 221,900 +2,882 0.01% 794,639
2014-12-12 2014-12-10 3.633 219,018 -4,803 0.01% 795,719
2014-12-11 2014-12-09 3.394 223,821 -9,606 0.01% 759,579
2014-12-10 2014-12-08 3.383 233,427 -19,213 0.01% 789,748
2014-12-09 2014-12-05 3.331 252,640 +35,543 0.01% 841,601
2014-12-05 2014-12-03 3.675 217,097 -961 0.01% 797,779
2014-12-04 2014-12-02 3.612 218,058 +3,843 0.01% 787,691
2014-12-03 2014-12-01 3.477 214,215 +28,818 0.01% 744,819
2014-12-02 2014-11-28 3.727 185,397 +13,448 0.01% 690,940
2014-12-01 2014-11-27 3.800 171,949 +9,606 0.01% 653,351
2014-11-28 2014-11-26 3.779 162,343 +13,449 0.01% 613,472
2014-11-27 2014-11-25 3.831 148,894 +5,764 0.01% 570,400
2014-11-25 2014-11-21 4.039 143,130 +4,803 0.01% 578,118
2014-11-21 2014-11-19 4.133 138,327 +8,645 0.01% 571,678
2014-11-17 2014-11-13 4.133 129,682 -11,527 0.01% 535,950
2014-11-14 2014-11-12 4.185 141,209 -4,803 0.01% 590,939
2014-11-12 2014-11-10 3.945 146,012 -9,606 0.01% 576,079
2014-11-11 2014-11-07 3.862 155,618 +9,606 0.01% 601,019
2014-11-07 2014-11-05 3.800 146,012 -11,528 0.01% 554,799
2014-11-06 2014-11-04 3.810 157,540 +9,607 0.01% 600,242
2014-11-03 2014-10-30 3.737 147,933 +6,724 0.01% 552,858
2014-10-31 2014-10-29 3.758 141,209 +13,448 0.01% 530,669
2014-10-30 2014-10-28 3.789 127,761 -960 0.01% 484,121
2014-10-29 2014-10-27 3.716 128,721 +14,409 0.01% 478,379
2014-10-24 2014-10-22 3.997 114,312 +4,803 0.01% 456,959
2014-10-21 2014-10-17 3.883 109,509 -6,724 0.01% 425,219
2014-10-20 2014-10-16 3.873 116,233 +3,842 0.01% 450,118
2014-10-17 2014-10-15 3.748 112,391 -38,424 0.01% 421,200
2014-10-16 2014-10-14 3.841 150,815 +12,488 0.01% 579,329
2014-10-15 2014-10-13 3.914 138,327 -4,803 0.01% 541,439
2014-10-14 2014-10-10 3.956 143,130 -24,016 0.01% 566,198
2014-10-13 2014-10-09 4.081 167,146 +5,764 0.01% 682,082
2014-10-10 2014-10-08 4.164 161,382 +3,842 0.01% 672,000
2014-10-09 2014-10-07 4.143 157,540 +6,725 0.01% 652,722
2014-10-08 2014-10-06 4.122 150,815 -11,528 0.01% 621,719
2014-10-06 2014-09-30 3.956 162,343 -16,330 0.01% 642,202
2014-10-03 2014-09-29 3.852 178,673 +2,882 0.01% 688,201
2014-09-30 2014-09-26 3.956 175,791 +12,488 0.01% 695,400
2014-09-29 2014-09-25 4.112 163,303 -9,606 0.01% 671,499
2014-09-24 2014-09-22 4.279 172,909 +24,015 0.01% 739,799
2014-09-23 2014-09-19 4.289 148,894 -10,567 0.01% 638,600
2014-09-19 2014-09-17 3.987 159,461 +9,606 0.01% 635,781
2014-09-17 2014-09-15 4.102 149,855 -19,212 0.01% 614,641
2014-09-16 2014-09-12 4.070 169,067 -33,621 0.01% 688,161
2014-09-12 2014-09-10 3.831 202,688 -11,527 0.01% 776,480
2014-09-11 2014-09-08 3.737 214,215 -9,606 0.01% 800,569
2014-09-08 2014-09-04 3.550 223,821 -14,409 0.01% 794,529
2014-09-04 2014-09-02 3.623 238,230 -38,425 0.01% 863,038
2014-09-03 2014-09-01 3.685 276,655 -18,251 0.01% 1,019,521
2014-09-02 2014-08-29 3.362 294,906 -29,779 0.01% 991,609
2014-09-01 2014-08-28 3.279 324,685 +961 0.02% 1,064,700
2014-08-29 2014-08-27 3.238 323,724 +7,684 0.02% 1,048,068
2014-08-28 2014-08-26 3.310 316,040 -19,212 0.02% 1,046,221
2014-08-27 2014-08-25 3.279 335,252 -3,842 0.02% 1,099,351
2014-08-26 2014-08-22 3.310 339,094 +67,242 0.02% 1,122,539
2014-08-22 2014-08-20 3.196 271,852 +961 0.01% 868,811
2014-08-21 2014-08-19 3.238 270,891 -1,921 0.01% 877,020
2014-08-20 2014-08-18 3.258 272,812 -14,409 0.01% 888,919
2014-08-18 2014-08-14 3.206 287,221 -6,725 0.01% 920,919
2014-08-14 2014-08-12 3.154 293,946 -25,936 0.01% 927,181
2014-08-12 2014-08-08 2.873 319,882 +9,606 0.02% 919,080
2014-08-08 2014-08-06 2.790 310,276 +961 0.02% 865,640
2014-08-07 2014-08-05 2.790 309,315 +960 0.02% 862,959
2014-08-06 2014-08-04 2.800 308,355 +961 0.02% 863,491
2014-08-05 2014-08-01 2.800 307,394 +960 0.02% 860,799
2014-08-04 2014-07-31 2.852 306,434 +5,764 0.02% 874,061
2014-08-01 2014-07-30 2.863 300,670 -10,567 0.02% 860,750
2014-07-31 2014-07-29 2.613 311,237 -6,724 0.02% 813,241
2014-07-30 2014-07-28 2.821 317,961 +48,030 0.02% 897,010
2014-07-29 2014-07-25 3.040 269,931 -14,409 0.01% 820,521
2014-07-28 2014-07-24 2.977 284,340 +1,922 0.01% 846,561
2014-07-25 2014-07-23 2.936 282,418 -11,528 0.01% 829,079
2014-07-24 2014-07-22 3.029 293,946 +10,567 0.02% 890,461
2014-07-23 2014-07-21 2.936 283,379 +9,606 0.01% 831,900
2014-07-22 2014-07-18 3.040 273,773 +31,700 0.01% 832,200
2014-07-21 2014-07-17 3.061 242,073 +19,212 0.01% 740,880
2014-07-18 2014-07-16 3.175 222,861 -28,818 0.01% 707,601
2014-07-17 2014-07-15 3.196 251,679 -3,842 0.01% 804,340
2014-07-16 2014-07-14 3.081 255,521 +9,606 0.01% 787,359
2014-07-15 2014-07-11 3.123 245,915 +36,503 0.01% 767,999
2014-07-14 2014-07-10 3.206 209,412 +9,606 0.01% 671,439
2014-07-11 2014-07-09 3.206 199,806 +66,282 0.01% 640,639
2014-07-10 2014-07-08 3.373 133,524 +55,715 0.01% 450,359
2014-07-09 2014-07-07 3.487 77,809 +20,173 0.00% 271,349
2014-07-08 2014-07-04 3.342 57,636 0.00% 192,599

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