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 1.370 103,381 +0 0.04% 141,632
2025-10-13 2025-10-09 1.400 103,381 +0 0.04% 144,733
2025-10-10 2025-10-08 1.390 103,381 +0 0.04% 143,700
2025-10-09 2025-10-06 1.390 103,381 +0 0.04% 143,700
2025-10-08 2025-10-03 1.400 103,381 +0 0.04% 144,733
2025-10-06 2025-10-02 1.400 103,381 +0 0.04% 144,733
2025-10-03 2025-09-30 1.370 103,381 +0 0.04% 141,632
2025-10-02 2025-09-29 1.300 103,381 +0 0.04% 134,395
2025-09-30 2025-09-26 1.300 103,381 +0 0.04% 134,395
2025-09-29 2025-09-25 1.350 103,381 +0 0.04% 139,564
2025-09-26 2025-09-24 1.380 103,381 +0 0.04% 142,666
2025-09-25 2025-09-23 1.360 103,381 +0 0.04% 140,598
2025-09-24 2025-09-22 1.420 103,381 +0 0.04% 146,801
2025-09-23 2025-09-19 1.460 103,381 +0 0.04% 150,936
2025-09-22 2025-09-18 1.430 103,381 +0 0.04% 147,835
2025-09-19 2025-09-17 1.480 103,381 +0 0.04% 153,004
2025-09-18 2025-09-16 1.520 103,381 +0 0.04% 157,139
2025-09-17 2025-09-15 1.550 103,381 +0 0.04% 160,241
2025-09-16 2025-09-12 1.590 103,381 +0 0.04% 164,376
2025-09-15 2025-09-11 1.640 103,381 +0 0.04% 169,545
2025-09-12 2025-09-10 1.610 103,381 +0 0.04% 166,443
2025-09-11 2025-09-09 1.570 103,381 +0 0.04% 162,308
2025-09-10 2025-09-08 1.640 103,381 +0 0.04% 169,545
2025-09-09 2025-09-05 1.750 103,381 +0 0.04% 180,917
2025-09-08 2025-09-04 1.470 103,381 +0 0.04% 151,970
2025-09-05 2025-09-03 1.510 103,381 +0 0.04% 156,105
2025-09-04 2025-09-02 1.540 103,381 +0 0.04% 159,207
2025-09-03 2025-09-01 1.480 103,381 +0 0.04% 153,004
2025-09-02 2025-08-29 1.550 103,381 +0 0.04% 160,241
2025-09-01 2025-08-28 1.520 103,381 +0 0.04% 157,139
2025-08-29 2025-08-27 1.650 103,381 +0 0.04% 170,579
2025-08-28 2025-08-26 1.540 103,381 +0 0.04% 159,207
2025-08-27 2025-08-25 1.850 103,381 +0 0.04% 191,255
2025-08-26 2025-08-22 1.910 103,381 -10,000 0.04% 197,458
2025-08-25 2025-08-21 2.150 113,381 +10,000 0.05% 243,769
2022-09-15 2022-09-13 1.172 103,381 +1,969 0.04% 121,197
2019-09-16 2019-09-12 1.833 101,412 +3,264 0.04% 185,865
2018-11-30 2018-11-28 2.001 98,148 +2,547 0.04% 196,349
2018-05-11 2018-05-09 2.525 95,601 +3,088 0.04% 241,439
2018-03-12 2018-03-08 2.347 92,513 -3,580 0.04% 217,099
2018-03-06 2018-03-02 2.492 96,093 -23,267 0.04% 239,460
2018-01-30 2018-01-26 2.503 119,360 +17,898 0.05% 298,774
2017-12-20 2017-12-18 2.570 101,462 +17,897 0.05% 260,776
2017-11-14 2017-11-10 2.627 83,565 +753 0.04% 219,557
2017-10-27 2017-10-25 2.875 82,812 +26,605 0.04% 238,123
2017-10-19 2017-10-17 2.921 56,207 -7,095 0.03% 164,156
2017-08-15 2017-08-11 2.763 63,302 +7,095 0.03% 174,885
2017-08-04 2017-08-02 3.169 56,207 +8,029 0.03% 178,100
2017-07-25 2017-07-21 3.984 48,178 +31,925 0.03% 191,918
2017-07-24 2017-07-20 3.997 16,253 +2,497 0.01% 64,961
2016-11-15 2016-11-11 2.831 13,756 +95 0.01% 38,940
2016-07-29 2016-07-27 2.920 13,661 +166 0.01% 39,887
2015-11-17 2015-11-13 3.144 13,495 +88 0.01% 42,428
2015-07-28 2015-07-24 3.892 13,407 +176 0.01% 52,185
2014-11-18 2014-11-14 4.311 13,231 +52 0.01% 57,037
2014-07-28 2014-07-24 4.354 13,179 +300 0.01% 57,388
2013-11-18 2013-11-14 5.169 12,879 +78 0.01% 66,566
2013-07-25 2013-07-23 5.875 12,801 +230 0.01% 75,207
2013-05-08 2013-05-06 5.525 12,571 -14 0.01% 69,457
2013-02-04 2013-01-31 6.050 12,585 -2,744 0.01% 76,140
2012-11-19 2012-11-15 5.773 15,329 +38 0.01% 88,493
2012-07-25 2012-07-23 8.057 15,291 +368 0.01% 123,192
2012-03-28 2012-03-26 8.985 14,923 -6,678 0.01% 134,082
2011-12-21 2011-12-19 7.682 21,601 -6,678 0.02% 165,942
2011-11-18 2011-11-16 9.415 28,279 +122 0.02% 266,244
2011-11-15 2011-11-11 9.445 28,157 -6,649 0.02% 265,942
2011-11-02 2011-10-31 9.851 34,806 -6,649 0.02% 342,876
2011-10-24 2011-10-20 6.903 41,455 -6,649 0.03% 286,175
2011-10-20 2011-10-18 6.768 48,104 -6,649 0.03% 325,563
2011-09-28 2011-09-26 5.941 54,753 +7,979 0.04% 325,272
2011-09-26 2011-09-22 6.708 46,774 +5,319 0.03% 313,748
2011-09-23 2011-09-21 7.279 41,455 +6,649 0.03% 301,761
2011-09-15 2011-09-12 8.332 34,806 +6,649 0.02% 290,005
2011-09-05 2011-09-01 9.926 28,157 +6,649 0.02% 279,494
2011-08-26 2011-08-24 9.656 21,508 +2,660 0.02% 207,671
2011-08-18 2011-08-16 10.885 18,848 +306 0.01% 205,157
2011-08-05 2011-08-03 12.505 18,542 -6,542 0.01% 231,874
2011-07-26 2011-07-22 11.848 25,084 -2,616 0.02% 297,194
2011-07-08 2011-07-06 12.184 27,700 -6,541 0.02% 337,505
2011-07-04 2011-06-29 11.084 34,241 -30,090 0.02% 379,513
2011-06-28 2011-06-24 10.900 64,331 -6,541 0.05% 701,216
2011-06-23 2011-06-21 10.701 70,872 +30,090 0.05% 758,428
2011-06-22 2011-06-20 10.441 40,782 -2,617 0.03% 425,825
2011-06-20 2011-06-16 10.549 43,399 -6,541 0.03% 457,794
2011-06-16 2011-06-14 11.084 49,940 +2,616 0.04% 553,514
2011-06-10 2011-06-08 11.588 47,324 -1,308 0.03% 548,394
2011-06-09 2011-06-07 11.619 48,632 -2,616 0.04% 565,038
2011-06-08 2011-06-03 12.123 51,248 +2,616 0.04% 621,286
2011-06-03 2011-06-01 12.414 48,632 +9,158 0.04% 603,698
2011-06-02 2011-05-31 11.359 39,474 +1,308 0.03% 448,375
2011-05-06 2011-05-04 10.701 38,166 -1,308 0.03% 408,429
2011-04-11 2011-04-07 10.396 39,474 +1,308 0.03% 410,357
2011-03-21 2011-03-17 8.683 38,166 -13,082 0.03% 331,411
2011-03-17 2011-03-15 9.020 51,248 -13,083 0.04% 462,243
2011-03-03 2011-03-01 9.341 64,331 -13,082 0.05% 600,901
2011-03-02 2011-02-28 9.524 77,413 -26,165 0.06% 737,299
2011-02-18 2011-02-16 9.647 103,578 -3,925 0.08% 999,168
2011-02-14 2011-02-10 7.644 107,503 +10,466 0.08% 821,736
2011-02-11 2011-02-09 8.209 97,037 +6,541 0.07% 796,624
2011-02-10 2011-02-08 8.806 90,496 +6,542 0.07% 796,881
2011-01-27 2011-01-25 8.653 83,954 +39,247 0.06% 726,440
2011-01-24 2011-01-20 9.524 44,707 +7,849 0.03% 425,800
2011-01-20 2011-01-18 9.708 36,858 +5,233 0.03% 357,806
2011-01-17 2011-01-13 10.227 31,625 +9,158 0.02% 323,443
2011-01-10 2011-01-06 10.503 22,467 +6,541 0.02% 235,963
2010-12-23 2010-12-21 10.931 15,926 +3,925 0.01% 174,082
2010-11-15 2010-11-11 13.528 12,001 +39 0.01% 162,347
2010-11-04 2010-11-02 11.519 11,962 -3,912 0.01% 137,785
2010-11-02 2010-10-29 11.549 15,874 -18,256 0.01% 183,333
2010-10-29 2010-10-27 13.988 34,130 +22,168 0.02% 477,408
2010-10-21 2010-10-19 11.963 11,962 -1,304 0.01% 143,106
2010-09-28 2010-09-24 11.994 13,266 -6,520 0.01% 159,113
2010-09-27 2010-09-22 12.239 19,786 -6,520 0.01% 242,169
2010-09-22 2010-09-20 11.733 26,306 +7,824 0.02% 308,656
2010-09-21 2010-09-17 11.043 18,482 +5,216 0.01% 204,099
2010-09-16 2010-09-14 10.154 13,266 -1,304 0.01% 134,697
2010-09-13 2010-09-09 10.353 14,570 -1,304 0.01% 150,842
2010-08-31 2010-08-27 8.282 15,874 -10,432 0.01% 131,474
2010-08-23 2010-08-19 9.295 26,306 -2,608 0.02% 244,504
2010-08-19 2010-08-17 9.726 28,914 +2,608 0.02% 281,207
2010-08-18 2010-08-16 9.617 26,306 +336 0.02% 252,982
2010-08-12 2010-08-10 9.570 25,970 +1,288 0.02% 248,540
2010-08-11 2010-08-09 9.570 24,682 +2,574 0.02% 236,214
2010-08-09 2010-08-05 9.477 22,108 -2,574 0.02% 209,519
2010-07-26 2010-07-22 9.555 24,682 +100 0.02% 235,830
2010-07-23 2010-07-21 9.104 24,582 +6,207 0.02% 223,800
2010-07-05 2010-06-30 8.607 18,375 -3,089 0.01% 158,154
2010-06-10 2010-06-08 7.768 21,464 -36,045 0.02% 166,734
2010-06-08 2010-06-04 5.671 57,509 -12,873 0.04% 326,117
2010-04-28 2010-04-26 6.354 70,382 -5,149 0.05% 447,228
2010-04-27 2010-04-23 6.556 75,531 +15,447 0.06% 495,202
2010-04-20 2010-04-16 5.562 60,084 -6,436 0.04% 334,184
2010-04-09 2010-04-07 4.785 66,520 -6,437 0.05% 318,308
2010-03-31 2010-03-29 4.505 72,957 -2,626 0.05% 328,707
2010-03-29 2010-03-25 4.661 75,583 -6,436 0.06% 352,281
2009-12-16 2009-12-14 3.573 82,019 -12,874 0.06% 293,080
2009-12-10 2009-12-08 3.465 94,893 +12,874 0.07% 328,763
2009-11-23 2009-11-19 3.496 82,019 +745 0.06% 286,767
2009-11-11 2009-11-09 3.371 81,274 -8,929 0.06% 273,969
2009-11-03 2009-10-30 3.559 90,203 -6,378 0.07% 321,039
2009-10-29 2009-10-27 3.308 96,581 +8,929 0.07% 319,510
2009-10-14 2009-10-12 3.340 87,652 -1,531 0.07% 292,720
2009-08-19 2009-08-17 3.420 89,183 +1,280 0.07% 305,007
2009-08-03 2009-07-30 4.263 87,903 -13,830 0.07% 374,738
2009-07-31 2009-07-29 3.818 101,733 -6,286 0.08% 388,385
2009-07-02 2009-06-29 3.213 108,019 +5,384 0.08% 347,089
2009-06-26 2009-06-24 3.468 102,635 -11,316 0.08% 355,911
2009-06-25 2009-06-23 3.404 113,951 -32,690 0.09% 387,902
2009-06-24 2009-06-22 3.420 146,641 +12,573 0.11% 501,515
2009-06-19 2009-06-17 4.056 134,068 +1,258 0.10% 543,820
2009-06-17 2009-06-15 4.740 132,810 -12,573 0.10% 629,559
2008-12-04 2008-12-02 145,383 +3,503 0.11%
2008-07-21 2008-07-17 141,880 +1,689 0.11%
2007-06-26 2007-06-22 140,191 0.11%

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