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 3.240 298,891 +0 0.05% 968,407
2025-10-13 2025-10-09 3.240 298,891 +0 0.05% 968,407
2025-10-10 2025-10-08 3.240 298,891 +0 0.05% 968,407
2025-10-09 2025-10-06 3.260 298,891 +0 0.05% 974,385
2025-10-08 2025-10-03 3.270 298,891 +0 0.05% 977,374
2025-10-06 2025-10-02 3.220 298,891 +0 0.05% 962,429
2025-10-03 2025-09-30 3.210 298,891 +0 0.05% 959,440
2025-10-02 2025-09-29 3.240 298,891 +0 0.05% 968,407
2025-09-30 2025-09-26 3.250 298,891 +0 0.05% 971,396
2025-09-29 2025-09-25 3.250 298,891 +0 0.05% 971,396
2025-09-26 2025-09-24 3.260 298,891 +0 0.05% 974,385
2025-09-25 2025-09-23 3.310 298,891 +0 0.05% 989,329
2025-09-24 2025-09-22 3.250 298,891 +0 0.05% 971,396
2025-09-23 2025-09-19 3.290 298,891 +0 0.05% 983,351
2025-09-22 2025-09-18 3.260 298,891 +0 0.05% 974,385
2025-09-19 2025-09-17 3.290 298,891 +0 0.05% 983,351
2025-09-18 2025-09-16 3.300 298,891 +0 0.05% 986,340
2025-09-17 2025-09-15 3.260 298,891 +0 0.05% 974,385
2025-09-16 2025-09-12 3.300 298,891 +0 0.05% 986,340
2025-09-15 2025-09-11 3.290 298,891 +0 0.05% 983,351
2025-09-12 2025-09-10 3.300 298,891 +0 0.05% 986,340
2025-09-11 2025-09-09 3.290 298,891 +0 0.05% 983,351
2025-09-10 2025-09-08 3.290 298,891 +0 0.05% 983,351
2025-09-09 2025-09-05 3.290 298,891 +0 0.05% 983,351
2025-09-08 2025-09-04 3.260 298,891 +0 0.05% 974,385
2025-09-05 2025-09-03 3.260 298,891 +0 0.05% 974,385
2025-09-04 2025-09-02 3.280 298,891 +0 0.05% 980,362
2025-09-03 2025-09-01 3.534 298,891 +0 0.05% 1,056,393
2025-09-02 2025-08-29 3.503 298,891 +10,518 0.05% 1,047,100
2025-09-01 2025-08-28 3.483 288,373 +0 0.05% 1,004,274
2025-08-29 2025-08-27 3.472 288,373 +0 0.05% 1,001,285
2025-08-28 2025-08-26 3.493 288,373 +0 0.05% 1,007,263
2025-08-27 2025-08-25 3.493 288,373 +0 0.05% 1,007,263
2025-08-26 2025-08-22 3.462 288,373 +0 0.05% 998,296
2025-08-25 2025-08-21 3.483 288,373 +0 0.05% 1,004,274
2025-08-22 2025-08-20 3.462 288,373 +0 0.05% 998,296
2025-08-21 2025-08-19 3.441 288,373 +0 0.05% 992,319
2025-08-20 2025-08-18 3.472 288,373 +0 0.05% 1,001,285
2025-08-19 2025-08-15 3.524 288,373 +0 0.05% 1,016,230
2025-08-18 2025-08-14 3.514 288,373 +0 0.05% 1,013,241
2025-08-15 2025-08-13 3.524 288,373 +0 0.05% 1,016,230
2025-08-14 2025-08-12 3.524 288,373 +0 0.05% 1,016,230
2025-08-13 2025-08-11 3.483 288,373 +0 0.05% 1,004,274
2025-08-12 2025-08-08 3.503 288,373 +16,402 0.05% 1,010,252
2024-12-11 2024-12-09 3.207 271,971 +10,879 0.05% 872,100
2024-09-03 2024-08-30 3.514 261,092 +10,010 0.05% 917,493
2024-05-27 2024-05-23 3.705 251,082 +2,672 0.05% 930,239
2024-03-07 2024-03-05 3.705 248,410 +891 0.05% 920,340
2024-02-06 2024-02-02 3.795 247,519 -1,778 0.05% 939,270
2024-02-02 2024-01-31 3.896 249,297 +2,672 0.05% 971,207
2023-12-12 2023-12-08 3.766 246,625 +9,162 0.04% 928,853
2023-09-11 2023-09-06 3.999 237,463 +1,712 0.04% 949,724
2023-09-04 2023-08-30 4.166 235,751 +8,083 0.04% 982,045
2023-08-04 2023-08-02 4.310 227,668 -330 0.04% 981,361
2023-08-02 2023-07-31 4.383 227,998 +1,656 0.04% 999,301
2023-05-18 2023-05-16 4.528 226,342 +828 0.04% 1,024,837
2023-03-15 2023-03-13 4.902 225,514 +828 0.04% 1,105,498
2023-01-30 2023-01-26 5.373 224,686 +829 0.04% 1,207,243
2022-12-30 2022-12-28 5.301 223,857 +828 0.04% 1,186,571
2022-12-13 2022-12-09 5.338 223,029 +6,096 0.04% 1,190,488
2022-11-16 2022-11-14 5.102 216,933 -8,055 0.04% 1,106,783
2022-09-27 2022-09-23 5.152 224,988 +1,611 0.05% 1,159,051
2022-09-01 2022-08-30 5.789 223,377 +5,917 0.04% 1,293,151
2022-05-23 2022-05-19 5.917 217,460 +784 0.04% 1,286,626
2022-05-19 2022-05-17 5.993 216,676 +7,843 0.04% 1,298,564
2022-03-31 2022-03-29 6.057 208,833 +784 0.04% 1,264,875
2022-03-23 2022-03-21 6.350 208,049 +6,274 0.04% 1,321,143
2022-03-01 2022-02-25 6.439 201,775 -4,706 0.04% 1,299,312
2022-02-08 2022-02-04 6.312 206,481 -1,568 0.04% 1,303,287
2021-12-13 2021-12-09 6.404 208,049 +5,064 0.04% 1,332,350
2021-11-19 2021-11-17 6.234 202,985 +3,060 0.04% 1,265,433
2021-11-15 2021-11-11 6.273 199,925 +766 0.04% 1,254,195
2021-09-01 2021-08-30 7.205 199,159 +4,450 0.04% 1,435,028
2021-08-30 2021-08-26 7.192 194,709 -748 0.04% 1,400,361
2021-08-27 2021-08-25 7.005 195,457 +3,740 0.04% 1,369,160
2021-08-26 2021-08-24 7.205 191,717 +748 0.04% 1,381,405
2021-08-24 2021-08-20 7.165 190,969 +5,237 0.04% 1,368,357
2021-07-29 2021-07-27 7.085 185,732 -6,733 0.04% 1,315,934
2021-06-03 2021-06-01 6.430 192,465 +748 0.04% 1,237,566
2021-06-02 2021-05-31 6.417 191,717 +748 0.04% 1,230,194
2021-05-31 2021-05-27 6.337 190,969 +2,244 0.04% 1,210,077
2021-05-14 2021-05-12 6.350 188,725 +749 0.04% 1,198,380
2021-05-12 2021-05-10 6.550 187,976 +2,992 0.04% 1,231,318
2020-12-10 2020-12-08 6.473 184,984 +4,663 0.04% 1,197,393
2020-09-01 2020-08-28 6.888 180,321 +4,398 0.04% 1,242,015
2020-07-16 2020-07-14 6.930 175,923 -7,114 0.04% 1,219,141
2020-05-19 2020-05-15 7.099 183,037 +7,114 0.04% 1,299,316
2020-01-22 2020-01-20 8.842 175,923 +712 0.04% 1,555,456
2020-01-15 2020-01-13 8.870 175,211 +1,422 0.04% 1,554,087
2020-01-10 2020-01-08 8.828 173,789 +712 0.04% 1,534,145
2020-01-07 2020-01-03 8.814 173,077 +711 0.04% 1,525,427
2019-12-12 2019-12-10 8.969 172,366 +3,258 0.04% 1,545,952
2019-11-14 2019-11-12 8.940 169,108 +4,885 0.04% 1,511,886
2019-11-08 2019-11-06 9.198 164,223 -698 0.04% 1,510,564
2019-11-06 2019-11-04 9.026 164,921 +2,094 0.04% 1,488,630
2019-11-05 2019-11-01 9.026 162,827 +698 0.04% 1,469,729
2019-10-23 2019-10-21 8.969 162,129 +10,470 0.04% 1,454,137
2019-10-09 2019-10-04 8.955 151,659 -5,202 0.04% 1,358,058
2019-09-06 2019-09-04 9.184 156,861 +698 0.04% 1,440,599
2019-09-03 2019-08-30 9.727 156,163 +5,492 0.04% 1,518,931
2019-08-19 2019-08-15 9.934 150,671 +673 0.04% 1,496,836
2019-08-15 2019-08-13 9.949 149,998 +673 0.04% 1,492,378
2019-08-07 2019-08-05 10.632 149,325 +674 0.04% 1,587,684
2019-08-06 2019-08-02 10.959 148,651 +673 0.04% 1,629,081
2019-07-23 2019-07-19 11.731 147,978 +2,020 0.04% 1,735,972
2019-07-02 2019-06-27 11.791 145,958 +1,793 0.04% 1,720,945
2019-01-21 2019-01-17 11.761 144,165 -1,347 0.03% 1,695,523
2018-12-28 2018-12-24 11.286 145,512 -2,020 0.03% 1,642,219
2018-12-27 2018-12-20 11.182 147,532 +673 0.04% 1,649,680
2018-12-21 2018-12-19 11.212 146,859 -673 0.04% 1,646,516
2018-12-13 2018-12-11 11.110 147,532 +2,396 0.04% 1,639,052
2018-12-06 2018-12-04 11.215 145,136 -1,325 0.04% 1,627,768
2018-12-03 2018-11-29 10.778 146,461 +1,987 0.04% 1,578,515
2018-09-17 2018-09-13 12.031 144,474 -3,975 0.04% 1,738,107
2018-09-05 2018-09-03 13.037 148,449 +4,065 0.04% 1,935,274
2018-07-31 2018-07-27 13.207 144,384 +1,289 0.04% 1,906,929
2018-07-05 2018-07-03 13.735 143,095 +644 0.04% 1,965,412
2018-03-19 2018-03-15 13.937 142,451 +644 0.04% 1,985,307
2018-03-02 2018-02-28 14.076 141,807 +1,289 0.04% 1,996,139
2018-03-01 2018-02-27 14.263 140,518 +1,289 0.04% 2,004,164
2018-02-13 2018-02-09 14.216 139,229 +1,288 0.03% 1,979,297
2018-01-31 2018-01-29 15.365 137,941 -1,933 0.03% 2,119,407
2018-01-24 2018-01-22 15.101 139,874 -644 0.04% 2,112,203
2018-01-23 2018-01-19 14.961 140,518 +644 0.04% 2,102,301
2018-01-19 2018-01-17 14.915 139,874 +645 0.04% 2,086,153
2018-01-16 2018-01-12 15.101 139,229 -3,866 0.03% 2,102,463
2017-12-14 2017-12-12 13.922 143,095 +1,925 0.04% 1,992,213
2017-12-06 2017-12-04 14.001 141,170 +5,721 0.04% 1,976,516
2017-11-17 2017-11-15 14.205 135,449 +635 0.03% 1,924,117
2017-11-09 2017-11-07 14.835 134,814 -635 0.03% 1,999,929
2017-10-16 2017-10-12 13.435 135,449 -636 0.03% 1,819,708
2017-09-05 2017-09-01 12.506 136,085 +1,271 0.03% 1,701,944
2017-09-01 2017-08-30 13.080 134,814 +3,478 0.03% 1,763,353
2017-05-08 2017-05-04 12.046 131,336 -1,238 0.03% 1,582,129
2017-03-28 2017-03-24 11.384 132,574 +1,238 0.03% 1,509,269
2017-01-09 2017-01-05 11.546 131,336 -619 0.03% 1,516,383
2016-12-19 2016-12-15 10.981 131,955 -1,238 0.03% 1,448,952
2016-12-15 2016-12-13 11.323 133,193 +2,123 0.03% 1,508,096
2016-09-06 2016-09-02 11.021 131,070 +3,825 0.03% 1,444,486
2016-08-24 2016-08-22 11.393 127,245 -1,183 0.03% 1,449,650
2016-05-19 2016-05-17 9.939 128,428 -5,916 0.04% 1,276,437
2016-05-04 2016-04-29 10.040 134,344 +5,916 0.04% 1,348,861
2016-03-09 2016-03-07 9.905 128,428 +3,550 0.04% 1,272,096
2015-12-14 2015-12-10 10.771 124,878 +2,201 0.03% 1,345,076
2015-09-07 2015-09-02 11.531 122,677 +3,688 0.03% 1,414,554
2015-05-13 2015-05-11 12.311 118,989 -42,842 0.03% 1,464,905
2015-04-22 2015-04-20 11.637 161,831 -3,382 0.05% 1,883,253
2015-04-10 2015-04-08 11.300 165,213 +1,691 0.05% 1,866,925
2014-12-15 2014-12-11 11.551 163,522 +2,797 0.05% 1,888,832
2014-09-01 2014-08-28 12.013 160,725 +4,728 0.05% 1,930,714
2014-08-29 2014-08-27 11.882 155,997 +5,377 0.05% 1,853,613
2014-07-15 2014-07-11 10.897 150,620 +5,378 0.05% 1,641,279
2014-07-09 2014-07-07 10.860 145,242 +1,076 0.04% 1,577,274
2014-06-25 2014-06-23 10.711 144,166 +8,604 0.04% 1,544,142
2014-05-28 2014-05-26 10.544 135,562 +3,227 0.04% 1,429,299
2014-05-14 2014-05-12 10.227 132,335 +13,444 0.04% 1,353,441
2014-05-05 2014-04-30 9.967 118,891 +3,227 0.04% 1,184,993
2014-04-15 2014-04-11 10.395 115,664 +2,151 0.03% 1,202,298
2013-12-16 2013-12-12 11.272 113,513 +2,088 0.03% 1,279,463
2013-10-07 2013-10-03 11.177 111,425 -5,279 0.03% 1,245,374
2013-09-05 2013-09-03 11.966 116,704 +3,016 0.04% 1,396,512
2013-02-01 2013-01-30 12.436 113,688 -5,114 0.04% 1,413,771
2012-12-17 2012-12-13 12.629 118,802 +2,004 0.04% 1,500,357
2012-12-10 2012-12-06 12.748 116,798 -25,140 0.04% 1,488,986
2012-11-02 2012-10-31 12.311 141,938 -2,514 0.05% 1,747,376
2012-09-03 2012-08-30 11.171 144,452 +5,063 0.05% 1,613,680
2012-07-12 2012-07-10 11.130 139,389 -774 0.05% 1,551,375
2011-12-15 2011-12-13 10.351 140,163 +3,127 0.05% 1,450,806
2011-08-18 2011-08-16 12.869 137,036 +4,369 0.05% 1,763,547
2011-07-06 2011-07-04 13.718 132,667 -919 0.05% 1,819,988
2011-06-24 2011-06-22 13.261 133,586 +919 0.05% 1,771,508
2011-05-24 2011-05-20 13.501 132,667 -3,057 0.05% 1,791,099
2011-01-13 2011-01-11 13.958 135,724 -13,777 0.05% 1,894,435
2010-12-28 2010-12-22 12.847 149,501 -6,888 0.05% 1,920,707
2010-12-22 2010-12-20 12.630 156,389 -6,889 0.06% 1,975,146
2010-12-16 2010-12-14 13.200 163,278 +3,009 0.06% 2,155,194
2010-12-06 2010-12-02 12.867 160,269 +22,538 0.06% 2,062,145
2010-11-10 2010-11-08 12.667 137,731 +13,524 0.05% 1,744,655
2010-10-18 2010-10-14 12.490 124,207 -902 0.04% 1,551,301
2010-08-24 2010-08-20 11.547 125,109 +4,203 0.04% 1,444,574
2010-05-28 2010-05-26 9.595 120,906 -871 0.04% 1,160,132
2010-05-11 2010-05-07 10.169 121,777 -1,743 0.05% 1,238,375
2010-05-05 2010-05-03 10.559 123,520 -8,712 0.05% 1,304,303
2010-01-05 2009-12-31 10.610 132,232 +2,919 0.05% 1,402,984
2009-10-20 2009-10-16 10.422 129,313 -4,260 0.05% 1,347,730
2009-10-09 2009-10-07 9.882 133,573 -8,520 0.05% 1,320,014
2009-09-23 2009-09-21 9.601 142,093 +8,520 0.05% 1,364,187
2009-08-25 2009-08-21 10.433 133,573 +4,349 0.05% 1,393,606
2009-06-15 2009-06-11 10.336 129,224 -549 0.05% 1,335,690
2009-05-29 2009-05-26 9.778 129,773 -3,297 0.05% 1,268,944
2009-01-05 2008-12-31 7.253 133,070 +3,966 0.05% 965,096
2008-12-29 2008-12-22 7.077 129,104 +19,993 0.05% 913,731
2008-12-18 2008-12-16 6.077 109,111 -2,395 0.04% 663,082
2008-12-12 2008-12-10 5.652 111,506 -800 0.05% 630,230
2008-12-04 2008-12-02 5.377 112,306 +800 0.05% 603,856
2008-08-27 2008-08-25 9.874 111,506 +4,185 0.05% 1,101,003
2008-08-25 2008-08-20 10.082 107,321 +3,079 0.05% 1,081,990
2008-07-17 2008-07-15 10.550 104,242 +3,848 0.04% 1,099,703
2008-04-28 2008-04-24 11.381 100,394 -769 0.04% 1,142,585
2008-03-26 2008-03-20 10.316 101,163 +769 0.04% 1,043,563
2008-02-12 2008-02-06 14.603 100,394 -7,697 0.04% 1,466,057
2008-01-08 2008-01-04 17.669 108,091 +2,305 0.05% 1,909,876
2008-01-03 2007-12-31 18.063 105,786 +1,396 0.04% 1,910,857
2007-11-01 2007-10-30 17.905 104,390 -17,849 0.04% 1,869,148
2007-10-30 2007-10-26 17.247 122,239 +1,519 0.05% 2,108,274
2007-10-02 2007-09-27 16.378 120,720 +11,393 0.05% 1,977,177
2007-09-21 2007-09-19 16.589 109,327 +6,456 0.05% 1,813,610
2007-09-17 2007-09-13 15.641 102,871 +7,216 0.04% 1,608,997
2007-09-14 2007-09-12 15.272 95,655 +7,975 0.04% 1,460,870
2007-09-05 2007-09-03 14.055 87,680 +1,603 0.04% 1,232,312
2007-06-26 2007-06-22 16.093 86,077 0.04% 1,385,247

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