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 0.900 4,000 +0 0.00% 3,600
2025-10-13 2025-10-09 0.900 4,000 +0 0.00% 3,600
2025-10-10 2025-10-08 0.910 4,000 +0 0.00% 3,640
2025-10-09 2025-10-06 0.910 4,000 +0 0.00% 3,640
2025-10-08 2025-10-03 0.940 4,000 +0 0.00% 3,760
2025-10-06 2025-10-02 0.960 4,000 +0 0.00% 3,840
2025-10-03 2025-09-30 0.990 4,000 +0 0.00% 3,960
2025-10-02 2025-09-29 1.000 4,000 +0 0.00% 4,000
2025-09-30 2025-09-26 1.000 4,000 +0 0.00% 4,000
2025-09-29 2025-09-25 1.000 4,000 +0 0.00% 4,000
2025-09-26 2025-09-24 1.000 4,000 +0 0.00% 4,000
2025-09-25 2025-09-23 1.000 4,000 +0 0.00% 4,000
2025-09-24 2025-09-22 1.000 4,000 +0 0.00% 4,000
2025-09-23 2025-09-19 1.000 4,000 +0 0.00% 4,000
2025-09-22 2025-09-18 1.000 4,000 +0 0.00% 4,000
2025-09-19 2025-09-17 1.000 4,000 +0 0.00% 4,000
2025-09-18 2025-09-16 1.000 4,000 +0 0.00% 4,000
2025-09-17 2025-09-15 1.030 4,000 +0 0.00% 4,120
2025-09-16 2025-09-12 1.030 4,000 +0 0.00% 4,120
2025-09-15 2025-09-11 1.030 4,000 +0 0.00% 4,120
2025-09-12 2025-09-10 1.040 4,000 +0 0.00% 4,160
2025-09-11 2025-09-09 1.040 4,000 +0 0.00% 4,160
2025-09-10 2025-09-08 1.030 4,000 +0 0.00% 4,120
2025-09-09 2025-09-05 1.040 4,000 +0 0.00% 4,160
2025-09-08 2025-09-04 1.080 4,000 +0 0.00% 4,320
2025-09-05 2025-09-03 1.080 4,000 +0 0.00% 4,320
2025-09-04 2025-09-02 1.080 4,000 +0 0.00% 4,320
2025-09-03 2025-09-01 0.780 4,000 +0 0.00% 3,120
2025-09-02 2025-08-29 0.650 4,000 +0 0.00% 2,600
2025-09-01 2025-08-28 0.650 4,000 +0 0.00% 2,600
2025-08-29 2025-08-27 0.650 4,000 +0 0.00% 2,600
2025-08-28 2025-08-26 0.650 4,000 +0 0.00% 2,600
2025-08-27 2025-08-25 0.650 4,000 +0 0.00% 2,600
2025-08-26 2025-08-22 0.650 4,000 +0 0.00% 2,600
2025-08-25 2025-08-21 0.650 4,000 +0 0.00% 2,600
2025-08-22 2025-08-20 0.650 4,000 +0 0.00% 2,600
2025-08-21 2025-08-19 0.650 4,000 +0 0.00% 2,600
2025-08-20 2025-08-18 0.670 4,000 +0 0.00% 2,680
2025-08-19 2025-08-15 0.670 4,000 +0 0.00% 2,680
2025-08-18 2025-08-14 0.670 4,000 +0 0.00% 2,680
2025-08-15 2025-08-13 0.670 4,000 +0 0.00% 2,680
2025-08-14 2025-08-12 0.680 4,000 +0 0.00% 2,720
2025-08-13 2025-08-11 0.680 4,000 +0 0.00% 2,720
2025-08-12 2025-08-08 0.680 4,000 +0 0.00% 2,720
2025-08-11 2025-08-07 0.680 4,000 +0 0.00% 2,720
2025-08-08 2025-08-06 0.680 4,000 +0 0.00% 2,720
2025-08-07 2025-08-05 0.680 4,000 +0 0.00% 2,720
2025-08-06 2025-08-04 0.680 4,000 +0 0.00% 2,720
2025-08-05 2025-08-01 0.680 4,000 +0 0.00% 2,720
2025-08-04 2025-07-31 0.680 4,000 +0 0.00% 2,720
2025-08-01 2025-07-30 0.680 4,000 +0 0.00% 2,720
2025-07-31 2025-07-29 0.680 4,000 +0 0.00% 2,720
2025-07-30 2025-07-28 0.680 4,000 +0 0.00% 2,720
2025-07-29 2025-07-25 0.680 4,000 +0 0.00% 2,720
2025-07-28 2025-07-24 0.730 4,000 +0 0.00% 2,920
2025-07-25 2025-07-23 0.720 4,000 +0 0.00% 2,880
2025-07-24 2025-07-22 0.730 4,000 +0 0.00% 2,920
2025-07-23 2025-07-21 0.730 4,000 +0 0.00% 2,920
2025-07-22 2025-07-18 0.730 4,000 +0 0.00% 2,920
2025-07-21 2025-07-17 0.650 4,000 +0 0.00% 2,600
2025-07-18 2025-07-16 0.650 4,000 +0 0.00% 2,600
2025-07-17 2025-07-15 0.710 4,000 +0 0.00% 2,840
2025-07-16 2025-07-14 0.710 4,000 +0 0.00% 2,840
2025-07-15 2025-07-11 0.600 4,000 +0 0.00% 2,400
2025-07-14 2025-07-10 0.610 4,000 +0 0.00% 2,440
2025-07-11 2025-07-09 0.610 4,000 +0 0.00% 2,440
2025-07-10 2025-07-08 0.610 4,000 +0 0.00% 2,440
2025-07-09 2025-07-07 0.610 4,000 +0 0.00% 2,440
2025-07-08 2025-07-04 0.590 4,000 +0 0.00% 2,360
2025-07-07 2025-07-03 0.590 4,000 +0 0.00% 2,360
2025-07-04 2025-07-02 0.620 4,000 +0 0.00% 2,480
2025-07-03 2025-06-30 0.590 4,000 +0 0.00% 2,360
2025-07-02 2025-06-27 0.620 4,000 +0 0.00% 2,480
2025-06-30 2025-06-26 0.620 4,000 +0 0.00% 2,480
2025-06-27 2025-06-25 0.650 4,000 +0 0.00% 2,600
2025-06-26 2025-06-24 0.650 4,000 +0 0.00% 2,600
2025-06-25 2025-06-23 0.650 4,000 +0 0.00% 2,600
2025-06-24 2025-06-20 0.650 4,000 +0 0.00% 2,600
2025-06-23 2025-06-19 0.630 4,000 +0 0.00% 2,520
2025-06-20 2025-06-18 0.630 4,000 +0 0.00% 2,520
2025-06-19 2025-06-17 0.630 4,000 +0 0.00% 2,520
2025-06-18 2025-06-16 0.630 4,000 +0 0.00% 2,520
2025-06-17 2025-06-13 0.630 4,000 +0 0.00% 2,520
2025-06-16 2025-06-12 0.660 4,000 +0 0.00% 2,640
2025-06-13 2025-06-11 0.660 4,000 +0 0.00% 2,640
2025-06-12 2025-06-10 0.660 4,000 +0 0.00% 2,640
2025-06-11 2025-06-09 0.700 4,000 +0 0.00% 2,800
2025-06-10 2025-06-06 0.700 4,000 +0 0.00% 2,800
2025-06-09 2025-06-05 0.700 4,000 +0 0.00% 2,800
2025-06-06 2025-06-04 0.700 4,000 +0 0.00% 2,800
2025-06-05 2025-06-03 0.670 4,000 +0 0.00% 2,680
2025-06-04 2025-06-02 0.670 4,000 +0 0.00% 2,680
2025-06-03 2025-05-30 0.670 4,000 +0 0.00% 2,680
2025-06-02 2025-05-29 0.670 4,000 +0 0.00% 2,680
2025-05-30 2025-05-28 0.670 4,000 +0 0.00% 2,680
2025-05-29 2025-05-27 0.750 4,000 +0 0.00% 3,000
2025-05-28 2025-05-26 0.750 4,000 +0 0.00% 3,000
2025-05-27 2025-05-23 0.750 4,000 +0 0.00% 3,000
2025-05-26 2025-05-22 0.750 4,000 +0 0.00% 3,000
2025-05-23 2025-05-21 0.750 4,000 +0 0.00% 3,000
2025-05-22 2025-05-20 0.750 4,000 +0 0.00% 3,000
2025-05-21 2025-05-19 0.760 4,000 +0 0.00% 3,040
2025-05-20 2025-05-16 0.700 4,000 +0 0.00% 2,800
2025-05-19 2025-05-15 0.700 4,000 +0 0.00% 2,800
2025-05-16 2025-05-14 0.700 4,000 +0 0.00% 2,800
2025-05-15 2025-05-13 0.700 4,000 +0 0.00% 2,800
2025-05-14 2025-05-12 0.700 4,000 +0 0.00% 2,800
2025-05-13 2025-05-09 0.700 4,000 +0 0.00% 2,800
2025-05-12 2025-05-08 0.700 4,000 +0 0.00% 2,800
2025-05-09 2025-05-07 0.700 4,000 +0 0.00% 2,800
2025-05-08 2025-05-06 0.700 4,000 +0 0.00% 2,800
2025-05-07 2025-05-02 0.700 4,000 +0 0.00% 2,800
2025-05-06 2025-04-30 0.700 4,000 +0 0.00% 2,800
2025-05-02 2025-04-29 0.700 4,000 +0 0.00% 2,800
2025-04-30 2025-04-28 0.730 4,000 +0 0.00% 2,920
2025-04-29 2025-04-25 0.730 4,000 +0 0.00% 2,920
2025-04-28 2025-04-24 0.730 4,000 +0 0.00% 2,920
2025-04-25 2025-04-23 0.710 4,000 +0 0.00% 2,840
2025-04-24 2025-04-22 0.910 4,000 +0 0.00% 3,640
2025-04-23 2025-04-17 0.770 4,000 +0 0.00% 3,080
2025-04-22 2025-04-16 0.770 4,000 +0 0.00% 3,080
2025-04-17 2025-04-15 0.770 4,000 +0 0.00% 3,080
2025-04-16 2025-04-14 0.770 4,000 +0 0.00% 3,080
2025-04-15 2025-04-11 0.770 4,000 +0 0.00% 3,080
2025-04-14 2025-04-10 0.720 4,000 +0 0.00% 2,880
2025-04-11 2025-04-09 0.720 4,000 +0 0.00% 2,880
2025-04-10 2025-04-08 0.720 4,000 +0 0.00% 2,880
2025-04-09 2025-04-07 0.720 4,000 +0 0.00% 2,880
2025-04-08 2025-04-03 0.730 4,000 +0 0.00% 2,920
2025-04-07 2025-04-02 0.710 4,000 +0 0.00% 2,840
2025-04-03 2025-04-01 0.730 4,000 +0 0.00% 2,920
2025-04-02 2025-03-31 0.650 4,000 +0 0.00% 2,600
2025-04-01 2025-03-28 0.650 4,000 +0 0.00% 2,600
2025-03-31 2025-03-27 0.650 4,000 +0 0.00% 2,600
2025-03-28 2025-03-26 0.650 4,000 +0 0.00% 2,600
2025-03-27 2025-03-25 0.650 4,000 +0 0.00% 2,600
2025-03-26 2025-03-24 0.690 4,000 +0 0.00% 2,760
2025-03-25 2025-03-21 0.670 4,000 +0 0.00% 2,680
2025-03-24 2025-03-20 0.670 4,000 +0 0.00% 2,680
2025-03-21 2025-03-19 0.670 4,000 +0 0.00% 2,680
2025-03-20 2025-03-18 0.650 4,000 +0 0.00% 2,600
2025-03-19 2025-03-17 0.680 4,000 +0 0.00% 2,720
2025-03-18 2025-03-14 0.730 4,000 +0 0.00% 2,920
2025-03-17 2025-03-13 0.730 4,000 +0 0.00% 2,920
2025-03-14 2025-03-12 0.730 4,000 +0 0.00% 2,920
2025-03-13 2025-03-11 0.730 4,000 +0 0.00% 2,920
2025-03-12 2025-03-10 0.730 4,000 +0 0.00% 2,920
2025-03-11 2025-03-07 0.720 4,000 -2,400 0.00% 2,880
2020-10-06 2020-09-30 2.000 6,400 -800 0.01% 12,800
2020-09-10 2020-09-08 2.217 7,200 -1,309 0.01% 15,962
2020-08-25 2020-08-21 2.268 8,509 -236 0.01% 19,296
2020-08-19 2020-08-17 2.251 8,745 -237 0.01% 19,683
2020-08-17 2020-08-13 2.352 8,982 -236 0.01% 21,128
2020-08-05 2020-08-03 2.048 9,218 -473 0.01% 18,876
2020-07-06 2020-07-02 1.997 9,691 -473 0.01% 19,352
2020-07-02 2020-06-29 2.132 10,164 -1,891 0.01% 21,673
2020-06-29 2020-06-24 2.200 12,055 -3,309 0.01% 26,521
2020-06-22 2020-06-18 1.642 15,364 +473 0.02% 25,221
2020-06-12 2020-06-10 1.658 14,891 +473 0.02% 24,696
2020-06-11 2020-06-09 1.692 14,418 +473 0.01% 24,400
2020-06-08 2020-06-04 1.658 13,945 +472 0.01% 23,127
2020-05-20 2020-05-18 1.997 13,473 -236 0.01% 26,905
2020-05-18 2020-05-14 1.828 13,709 -473 0.01% 25,056
2020-05-14 2020-05-12 1.658 14,182 -945 0.01% 23,520
2020-04-27 2020-04-23 1.811 15,127 -237 0.02% 27,392
2020-04-24 2020-04-22 1.794 15,364 -236 0.02% 27,561
2020-04-14 2020-04-08 1.692 15,600 -1,418 0.02% 26,400
2020-03-31 2020-03-27 1.828 17,018 +473 0.02% 31,104
2020-02-24 2020-02-20 2.048 16,545 -946 0.02% 33,879
2020-02-14 2020-02-12 1.878 17,491 -2,836 0.02% 32,856
2020-02-12 2020-02-10 1.929 20,327 +1,418 0.02% 39,215
2020-01-09 2020-01-07 2.115 18,909 +1,182 0.02% 40,000
2020-01-06 2020-01-02 2.217 17,727 -2,364 0.02% 39,299
2019-09-10 2019-09-06 2.572 20,091 -236 0.02% 51,680
2019-09-09 2019-09-05 2.115 20,327 -237 0.02% 42,999
2019-08-30 2019-08-28 2.031 20,564 +2,600 0.02% 41,761
2019-02-28 2019-02-26 2.792 17,964 +1,419 0.02% 50,161
2018-10-03 2018-09-28 3.046 16,545 -4,728 0.02% 50,399
2018-05-24 2018-05-21 4.569 21,273 -472 0.02% 97,201
2018-02-09 2018-02-07 3.452 21,745 -1,182 0.02% 75,070
2018-02-08 2018-02-06 3.402 22,927 -1,182 0.02% 77,987
2018-02-05 2018-02-01 3.503 24,109 -709 0.02% 84,456
2018-01-24 2018-01-22 3.503 24,818 +2,363 0.02% 86,939
2017-09-12 2017-09-08 4.045 22,455 -935 0.02% 90,837
2017-09-05 2017-09-01 4.468 23,390 -3,940 0.02% 104,499
2017-06-14 2017-06-12 3.883 27,330 +2,955 0.03% 106,118
2017-05-17 2017-05-15 3.737 24,375 +985 0.02% 91,080
2017-05-11 2017-05-09 3.948 23,390 +738 0.02% 92,339
2017-01-20 2017-01-18 4.711 22,652 -2,462 0.02% 106,722
2017-01-09 2017-01-05 5.118 25,114 -1,231 0.02% 128,522
2016-12-29 2016-12-23 4.711 26,345 +1,231 0.03% 124,121
2016-12-14 2016-12-12 5.118 25,114 -2,462 0.02% 128,522
2016-12-12 2016-12-08 5.524 27,576 +9,110 0.03% 152,321
2016-12-09 2016-12-07 5.444 18,466 -1,521 0.02% 100,522
2016-12-08 2016-12-06 5.284 19,987 -2,498 0.02% 105,602
2016-12-05 2016-12-01 4.803 22,485 +1,249 0.02% 108,000
2016-11-22 2016-11-18 4.803 21,236 +1,249 0.02% 102,001
2016-11-11 2016-11-09 5.203 19,987 -4,996 0.02% 104,002
2016-11-03 2016-11-01 5.604 24,983 +1,249 0.02% 139,998
2016-10-31 2016-10-27 5.764 23,734 -6,246 0.02% 136,799
2016-10-27 2016-10-25 5.764 29,980 -12,492 0.03% 172,800
2016-10-26 2016-10-24 5.924 42,472 -23,734 0.04% 251,602
2016-10-19 2016-10-17 6.004 66,206 -11,492 0.06% 397,502
2016-10-07 2016-10-05 6.004 77,698 +4,997 0.07% 466,500
2016-09-22 2016-09-20 6.404 72,701 +1,249 0.07% 465,598
2016-09-13 2016-09-09 6.598 71,452 -3,107 0.07% 471,422
2016-07-06 2016-07-04 6.444 74,559 +1,564 0.07% 480,481
2016-06-21 2016-06-17 6.905 72,995 +2,607 0.07% 504,002
2016-06-08 2016-06-06 7.595 70,388 +2,607 0.06% 534,602
2016-04-21 2016-04-19 7.288 67,781 +2,607 0.06% 494,002
2016-04-11 2016-04-07 6.981 65,174 -260 0.06% 455,001
2016-04-08 2016-04-06 6.751 65,434 -4,954 0.06% 441,757
2016-03-07 2016-03-03 7.825 70,388 +782 0.06% 550,802
2016-03-03 2016-03-01 7.365 69,606 +4,432 0.06% 512,643
2016-02-26 2016-02-24 8.592 65,174 -521 0.06% 560,002
2016-02-16 2016-02-12 6.291 65,695 -782 0.06% 413,279
2016-02-15 2016-02-11 5.984 66,477 +3,910 0.06% 397,798
2015-12-09 2015-12-07 10.547 62,567 -1,146 0.06% 659,915
2015-11-30 2015-11-26 11.790 63,713 -6,371 0.06% 751,203
2015-11-25 2015-11-23 11.188 70,084 -2,655 0.06% 784,080
2015-09-10 2015-09-08 12.149 72,739 -3,266 0.07% 883,696
2015-09-04 2015-09-01 11.248 76,005 -2,220 0.07% 854,875
2015-08-26 2015-08-24 11.428 78,225 +4,993 0.07% 893,945
2015-08-24 2015-08-20 13.230 73,232 +5,548 0.06% 968,886
2015-08-20 2015-08-18 13.843 67,684 +11,096 0.06% 936,964
2015-08-17 2015-08-13 14.096 56,588 +2,774 0.05% 797,640
2015-08-13 2015-08-11 14.240 53,814 -13,870 0.05% 766,299
2015-08-12 2015-08-10 14.132 67,684 -13,869 0.06% 956,485
2015-08-06 2015-08-04 14.204 81,553 +1,109 0.07% 1,158,356
2015-08-05 2015-08-03 14.060 80,444 +3,329 0.07% 1,131,004
2015-08-03 2015-07-30 15.069 77,115 -8,322 0.07% 1,162,040
2015-07-29 2015-07-27 14.817 85,437 -3,328 0.07% 1,265,883
2015-07-28 2015-07-24 15.682 88,765 +8,321 0.08% 1,391,992
2015-07-24 2015-07-22 16.078 80,444 +2,219 0.07% 1,293,405
2015-07-23 2015-07-21 16.114 78,225 +1,110 0.07% 1,260,547
2015-07-22 2015-07-20 16.691 77,115 -4,993 0.07% 1,287,140
2015-07-20 2015-07-16 15.141 82,108 +5,548 0.07% 1,243,199
2015-07-17 2015-07-15 14.708 76,560 +22,746 0.07% 1,126,077
2015-07-16 2015-07-14 15.970 53,814 -1,110 0.05% 859,419
2015-07-15 2015-07-13 12.834 54,924 +2,774 0.05% 704,885
2015-07-13 2015-07-09 12.978 52,150 -19,417 0.05% 676,804
2015-07-07 2015-07-03 12.581 71,567 +5,548 0.06% 900,418
2015-07-06 2015-07-02 13.519 66,019 -555 0.06% 892,496
2015-07-02 2015-06-29 12.113 66,574 +19,417 0.06% 806,399
2015-06-29 2015-06-25 11.392 47,157 -5,548 0.04% 537,204
2015-06-22 2015-06-18 7.498 52,705 -19,417 0.05% 395,204
2015-06-18 2015-06-16 7.030 72,122 +8,322 0.07% 507,000
2015-06-17 2015-06-15 7.354 63,800 +5,548 0.06% 469,199
2015-06-16 2015-06-12 6.309 58,252 -5,548 0.05% 367,498
2015-06-15 2015-06-11 5.840 63,800 +2,774 0.06% 372,599
2015-05-08 2015-05-06 5.804 61,026 -6,658 0.05% 354,198
2015-05-07 2015-05-05 5.912 67,684 +13,870 0.06% 400,162
2015-05-05 2015-04-30 5.660 53,814 +1,109 0.05% 304,580
2015-05-04 2015-04-29 5.083 52,705 -13,869 0.05% 267,903
2015-04-30 2015-04-28 5.047 66,574 +13,869 0.06% 335,999
2015-04-29 2015-04-27 5.263 52,705 -5,547 0.05% 277,403
2015-04-22 2015-04-20 4.614 58,252 -2,774 0.05% 268,798
2015-04-21 2015-04-17 4.903 61,026 +5,548 0.05% 299,199
2015-04-15 2015-04-13 5.011 55,478 +11,095 0.05% 277,998
2015-04-10 2015-04-08 4.290 44,383 +2,774 0.04% 190,401
2015-04-02 2015-03-31 4.254 41,609 -5,548 0.04% 177,001
2015-03-09 2015-03-05 4.146 47,157 +5,548 0.04% 195,501
2015-02-05 2015-02-03 4.578 41,609 +1,110 0.04% 190,501
2015-01-30 2015-01-28 5.263 40,499 -8,322 0.04% 213,159
2015-01-29 2015-01-27 4.254 48,821 +13,870 0.04% 207,680
2015-01-12 2015-01-08 4.038 34,951 -5,548 0.03% 141,118
2015-01-02 2014-12-29 3.857 40,499 +5,548 0.04% 156,219
2014-12-03 2014-12-01 4.254 34,951 +2,774 0.03% 148,678
2014-12-01 2014-11-27 4.867 32,177 -8,322 0.03% 156,598
2014-11-14 2014-11-12 4.578 40,499 -8,322 0.04% 185,419
2014-11-05 2014-11-03 4.650 48,821 +8,322 0.04% 227,040
2014-11-04 2014-10-31 4.687 40,499 -8,322 0.04% 189,799
2014-10-31 2014-10-29 4.903 48,821 +3,329 0.04% 239,360
2014-10-27 2014-10-23 5.299 45,492 +2,774 0.04% 241,078
2014-10-23 2014-10-21 5.660 42,718 -4,439 0.04% 241,778
2014-10-22 2014-10-20 5.191 47,157 +4,439 0.04% 244,802
2014-10-21 2014-10-17 5.732 42,718 -28,294 0.04% 244,858
2014-10-20 2014-10-16 5.840 71,012 0.06% 414,718

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