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 0.060 604,000 +0 0.05% 36,240
2025-10-13 2025-10-09 0.060 604,000 +0 0.05% 36,240
2025-10-10 2025-10-08 0.060 604,000 +0 0.05% 36,240
2025-10-09 2025-10-06 0.064 604,000 +0 0.05% 38,656
2025-10-08 2025-10-03 0.064 604,000 +0 0.05% 38,656
2025-10-06 2025-10-02 0.064 604,000 +0 0.05% 38,656
2025-10-03 2025-09-30 0.061 604,000 +0 0.05% 36,844
2025-10-02 2025-09-29 0.061 604,000 +0 0.05% 36,844
2025-09-30 2025-09-26 0.058 604,000 +0 0.05% 35,032
2025-09-29 2025-09-25 0.057 604,000 +0 0.05% 34,428
2025-09-26 2025-09-24 0.057 604,000 +0 0.05% 34,428
2025-09-25 2025-09-23 0.057 604,000 +0 0.05% 34,428
2025-09-24 2025-09-22 0.057 604,000 +0 0.05% 34,428
2025-09-23 2025-09-19 0.057 604,000 +0 0.05% 34,428
2025-09-22 2025-09-18 0.057 604,000 +0 0.05% 34,428
2025-09-19 2025-09-17 0.058 604,000 +0 0.05% 35,032
2025-09-18 2025-09-16 0.057 604,000 +0 0.05% 34,428
2025-09-17 2025-09-15 0.056 604,000 +0 0.05% 33,824
2025-09-16 2025-09-12 0.060 604,000 +0 0.05% 36,240
2025-09-15 2025-09-11 0.062 604,000 +0 0.05% 37,448
2025-09-12 2025-09-10 0.062 604,000 +0 0.05% 37,448
2025-09-11 2025-09-09 0.062 604,000 +0 0.05% 37,448
2025-09-10 2025-09-08 0.060 604,000 +0 0.05% 36,240
2025-09-09 2025-09-05 0.060 604,000 +0 0.05% 36,240
2025-09-08 2025-09-04 0.060 604,000 +0 0.05% 36,240
2025-09-05 2025-09-03 0.060 604,000 +0 0.05% 36,240
2025-09-04 2025-09-02 0.060 604,000 +0 0.05% 36,240
2025-09-03 2025-09-01 0.060 604,000 +0 0.05% 36,240
2025-09-02 2025-08-29 0.061 604,000 +0 0.05% 36,844
2025-09-01 2025-08-28 0.063 604,000 +0 0.05% 38,052
2025-08-29 2025-08-27 0.063 604,000 +0 0.05% 38,052
2025-08-28 2025-08-26 0.063 604,000 +0 0.05% 38,052
2025-08-27 2025-08-25 0.063 604,000 +0 0.05% 38,052
2025-08-26 2025-08-22 0.063 604,000 +0 0.05% 38,052
2025-08-25 2025-08-21 0.066 604,000 +0 0.05% 39,864
2025-08-22 2025-08-20 0.066 604,000 +0 0.05% 39,864
2025-08-21 2025-08-19 0.066 604,000 +0 0.05% 39,864
2025-08-20 2025-08-18 0.064 604,000 +0 0.05% 38,656
2025-08-19 2025-08-15 0.064 604,000 +0 0.05% 38,656
2025-08-18 2025-08-14 0.064 604,000 +0 0.05% 38,656
2025-08-15 2025-08-13 0.064 604,000 +0 0.05% 38,656
2025-08-14 2025-08-12 0.063 604,000 +0 0.05% 38,052
2025-08-13 2025-08-11 0.063 604,000 +0 0.05% 38,052
2025-08-12 2025-08-08 0.063 604,000 +0 0.05% 38,052
2025-08-11 2025-08-07 0.063 604,000 +0 0.05% 38,052
2025-08-08 2025-08-06 0.063 604,000 +0 0.05% 38,052
2025-08-07 2025-08-05 0.063 604,000 +0 0.05% 38,052
2025-08-06 2025-08-04 0.063 604,000 +0 0.05% 38,052
2025-08-05 2025-08-01 0.068 604,000 +0 0.05% 41,072
2025-08-04 2025-07-31 0.064 604,000 +0 0.05% 38,656
2025-08-01 2025-07-30 0.064 604,000 +0 0.05% 38,656
2025-07-31 2025-07-29 0.060 604,000 +0 0.05% 36,240
2025-07-30 2025-07-28 0.065 604,000 +0 0.05% 39,260
2025-07-29 2025-07-25 0.064 604,000 +0 0.05% 38,656
2025-07-28 2025-07-24 0.064 604,000 +0 0.05% 38,656
2025-07-25 2025-07-23 0.064 604,000 +0 0.05% 38,656
2025-07-24 2025-07-22 0.064 604,000 +0 0.05% 38,656
2025-07-23 2025-07-21 0.064 604,000 +0 0.05% 38,656
2025-07-22 2025-07-18 0.064 604,000 +0 0.05% 38,656
2025-07-21 2025-07-17 0.066 604,000 +0 0.05% 39,864
2025-07-18 2025-07-16 0.066 604,000 +0 0.05% 39,864
2025-07-17 2025-07-15 0.060 604,000 +0 0.05% 36,240
2025-07-16 2025-07-14 0.062 604,000 +0 0.05% 37,448
2025-07-15 2025-07-11 0.062 604,000 +0 0.05% 37,448
2025-07-14 2025-07-10 0.062 604,000 +0 0.05% 37,448
2025-07-11 2025-07-09 0.062 604,000 +0 0.05% 37,448
2025-07-10 2025-07-08 0.062 604,000 +0 0.05% 37,448
2025-07-09 2025-07-07 0.062 604,000 +0 0.05% 37,448
2025-07-08 2025-07-04 0.062 604,000 +0 0.05% 37,448
2025-07-07 2025-07-03 0.063 604,000 +0 0.05% 38,052
2025-07-04 2025-07-02 0.063 604,000 +0 0.05% 38,052
2025-07-03 2025-06-30 0.062 604,000 +0 0.05% 37,448
2025-07-02 2025-06-27 0.064 604,000 +0 0.05% 38,656
2025-06-30 2025-06-26 0.062 604,000 +0 0.05% 37,448
2025-06-27 2025-06-25 0.062 604,000 +0 0.05% 37,448
2025-06-26 2025-06-24 0.062 604,000 +0 0.05% 37,448
2025-06-25 2025-06-23 0.068 604,000 +0 0.05% 41,072
2025-06-24 2025-06-20 0.068 604,000 +0 0.05% 41,072
2025-06-23 2025-06-19 0.068 604,000 +0 0.05% 41,072
2025-06-20 2025-06-18 0.068 604,000 +0 0.05% 41,072
2025-06-19 2025-06-17 0.076 604,000 +0 0.05% 45,904
2025-06-18 2025-06-16 0.066 604,000 +0 0.05% 39,864
2025-06-17 2025-06-13 0.066 604,000 +0 0.05% 39,864
2025-06-16 2025-06-12 0.066 604,000 +0 0.05% 39,864
2025-06-13 2025-06-11 0.066 604,000 +0 0.05% 39,864
2025-06-12 2025-06-10 0.068 604,000 +0 0.05% 41,072
2025-06-11 2025-06-09 0.069 604,000 +0 0.05% 41,676
2025-06-10 2025-06-06 0.069 604,000 +0 0.05% 41,676
2025-06-09 2025-06-05 0.069 604,000 +0 0.05% 41,676
2025-06-06 2025-06-04 0.069 604,000 +0 0.05% 41,676
2025-06-05 2025-06-03 0.069 604,000 +0 0.05% 41,676
2025-06-04 2025-06-02 0.069 604,000 +0 0.05% 41,676
2025-06-03 2025-05-30 0.069 604,000 +0 0.05% 41,676
2025-06-02 2025-05-29 0.069 604,000 +0 0.05% 41,676
2025-05-30 2025-05-28 0.069 604,000 +0 0.05% 41,676
2025-05-29 2025-05-27 0.070 604,000 +0 0.05% 42,280
2025-05-28 2025-05-26 0.066 604,000 +0 0.05% 39,864
2025-05-27 2025-05-23 0.068 604,000 +0 0.05% 41,072
2025-05-26 2025-05-22 0.070 604,000 +0 0.05% 42,280
2025-05-23 2025-05-21 0.070 604,000 +0 0.05% 42,280
2025-05-22 2025-05-20 0.070 604,000 +0 0.05% 42,280
2025-05-21 2025-05-19 0.074 604,000 +0 0.05% 44,696
2025-05-20 2025-05-16 0.074 604,000 +0 0.05% 44,696
2025-05-19 2025-05-15 0.074 604,000 +0 0.05% 44,696
2025-05-16 2025-05-14 0.074 604,000 +0 0.05% 44,696
2025-05-15 2025-05-13 0.076 604,000 +0 0.05% 45,904
2025-05-14 2025-05-12 0.076 604,000 +0 0.05% 45,904
2025-05-13 2025-05-09 0.076 604,000 +0 0.05% 45,904
2025-05-12 2025-05-08 0.077 604,000 +0 0.05% 46,508
2025-05-09 2025-05-07 0.077 604,000 +0 0.05% 46,508
2025-05-08 2025-05-06 0.079 604,000 +0 0.05% 47,716
2025-05-07 2025-05-02 0.079 604,000 +0 0.05% 47,716
2025-05-06 2025-04-30 0.079 604,000 +0 0.05% 47,716
2025-05-02 2025-04-29 0.078 604,000 +0 0.05% 47,112
2025-04-30 2025-04-28 0.088 604,000 +0 0.05% 53,152
2025-04-29 2025-04-25 0.081 604,000 +0 0.05% 48,924
2025-04-28 2025-04-24 0.081 604,000 +0 0.05% 48,924
2025-04-25 2025-04-23 0.076 604,000 +0 0.05% 45,904
2025-04-24 2025-04-22 0.081 604,000 +0 0.05% 48,924
2025-04-23 2025-04-17 0.081 604,000 +0 0.05% 48,924
2025-04-22 2025-04-16 0.090 604,000 +0 0.05% 54,360
2025-04-17 2025-04-15 0.090 604,000 +0 0.05% 54,360
2025-04-16 2025-04-14 0.090 604,000 +0 0.05% 54,360
2025-04-15 2025-04-11 0.093 604,000 +0 0.05% 56,172
2025-04-14 2025-04-10 0.090 604,000 +0 0.05% 54,360
2025-04-11 2025-04-09 0.094 604,000 +0 0.05% 56,776
2025-04-10 2025-04-08 0.094 604,000 +0 0.05% 56,776
2025-04-09 2025-04-07 0.094 604,000 +0 0.05% 56,776
2025-04-08 2025-04-03 0.097 604,000 +0 0.05% 58,588
2025-04-07 2025-04-02 0.097 604,000 +0 0.05% 58,588
2025-04-03 2025-04-01 0.095 604,000 +0 0.05% 57,380
2025-04-02 2025-03-31 0.094 604,000 +0 0.05% 56,776
2025-04-01 2025-03-28 0.100 604,000 +0 0.05% 60,400
2025-03-31 2025-03-27 0.101 604,000 +0 0.05% 61,004
2025-03-28 2025-03-26 0.102 604,000 +0 0.05% 61,608
2025-03-27 2025-03-25 0.104 604,000 +0 0.05% 62,816
2025-03-26 2025-03-24 0.106 604,000 +0 0.05% 64,024
2025-03-25 2025-03-21 0.108 604,000 +0 0.05% 65,232
2025-03-24 2025-03-20 0.110 604,000 +0 0.05% 66,440
2025-03-21 2025-03-19 0.112 604,000 +0 0.05% 67,648
2025-03-20 2025-03-18 0.112 604,000 +0 0.05% 67,648
2025-03-19 2025-03-17 0.113 604,000 +0 0.05% 68,252
2025-03-18 2025-03-14 0.113 604,000 +0 0.05% 68,252
2025-03-17 2025-03-13 0.114 604,000 +0 0.05% 68,856
2025-03-14 2025-03-12 0.115 604,000 +0 0.05% 69,460
2025-03-13 2025-03-11 0.115 604,000 +0 0.05% 69,460
2025-03-12 2025-03-10 0.115 604,000 +0 0.05% 69,460
2025-03-11 2025-03-07 0.116 604,000 +0 0.05% 70,064
2025-03-10 2025-03-06 0.119 604,000 +0 0.05% 71,876
2025-03-07 2025-03-05 0.119 604,000 +0 0.05% 71,876
2025-03-06 2025-03-04 0.119 604,000 +0 0.05% 71,876
2025-03-05 2025-03-03 0.119 604,000 +0 0.05% 71,876
2025-03-04 2025-02-28 0.119 604,000 +0 0.05% 71,876
2025-03-03 2025-02-27 0.123 604,000 +0 0.05% 74,292
2025-02-28 2025-02-26 0.121 604,000 +0 0.05% 73,084
2025-02-27 2025-02-25 0.119 604,000 +0 0.05% 71,876
2025-02-26 2025-02-24 0.119 604,000 +0 0.05% 71,876
2025-02-25 2025-02-21 0.119 604,000 +0 0.05% 71,876
2025-02-24 2025-02-20 0.119 604,000 +0 0.05% 71,876
2025-02-21 2025-02-19 0.117 604,000 +0 0.05% 70,668
2025-02-20 2025-02-18 0.117 604,000 +0 0.05% 70,668
2025-02-19 2025-02-17 0.114 604,000 +0 0.05% 68,856
2025-02-18 2025-02-14 0.114 604,000 +0 0.05% 68,856
2025-02-17 2025-02-13 0.113 604,000 +0 0.05% 68,252
2025-02-14 2025-02-12 0.113 604,000 +0 0.05% 68,252
2025-02-13 2025-02-11 0.124 604,000 +0 0.05% 74,896
2025-02-12 2025-02-10 0.124 604,000 +0 0.05% 74,896
2025-02-11 2025-02-07 0.124 604,000 +0 0.05% 74,896
2025-02-10 2025-02-06 0.124 604,000 +0 0.05% 74,896
2025-02-07 2025-02-05 0.125 604,000 +0 0.05% 75,500
2025-02-06 2025-02-04 0.127 604,000 +0 0.05% 76,708
2025-02-05 2025-02-03 0.126 604,000 +0 0.05% 76,104
2025-02-04 2025-01-28 0.126 604,000 +0 0.05% 76,104
2025-02-03 2025-01-24 0.126 604,000 +0 0.05% 76,104
2025-01-27 2025-01-23 0.126 604,000 +0 0.05% 76,104
2025-01-24 2025-01-22 0.116 604,000 +0 0.05% 70,064
2025-01-23 2025-01-21 0.125 604,000 +0 0.05% 75,500
2025-01-22 2025-01-20 0.125 604,000 +0 0.05% 75,500
2025-01-21 2025-01-17 0.125 604,000 +0 0.05% 75,500
2025-01-20 2025-01-16 0.123 604,000 +0 0.05% 74,292
2025-01-17 2025-01-15 0.123 604,000 +0 0.05% 74,292
2025-01-16 2025-01-14 0.120 604,000 +0 0.05% 72,480
2025-01-15 2025-01-13 0.120 604,000 +0 0.05% 72,480
2025-01-14 2025-01-10 0.116 604,000 +0 0.05% 70,064
2025-01-13 2025-01-09 0.116 604,000 +0 0.05% 70,064
2025-01-10 2025-01-08 0.116 604,000 +0 0.05% 70,064
2025-01-09 2025-01-07 0.116 604,000 +0 0.05% 70,064
2025-01-08 2025-01-06 0.116 604,000 +0 0.05% 70,064
2025-01-07 2025-01-03 0.116 604,000 +0 0.05% 70,064
2025-01-06 2025-01-02 0.115 604,000 +0 0.05% 69,460
2025-01-03 2024-12-31 0.115 604,000 +0 0.05% 69,460
2025-01-02 2024-12-27 0.115 604,000 +0 0.05% 69,460
2024-12-30 2024-12-24 0.115 604,000 +0 0.05% 69,460
2024-12-27 2024-12-20 0.115 604,000 +0 0.05% 69,460
2024-12-23 2024-12-19 0.119 604,000 +0 0.05% 71,876
2024-12-20 2024-12-18 0.119 604,000 +0 0.05% 71,876
2024-12-19 2024-12-17 0.119 604,000 +0 0.05% 71,876
2024-12-18 2024-12-16 0.119 604,000 +0 0.05% 71,876
2024-12-17 2024-12-13 0.119 604,000 +0 0.05% 71,876
2024-12-16 2024-12-12 0.119 604,000 +0 0.05% 71,876
2024-12-13 2024-12-11 0.119 604,000 +0 0.05% 71,876
2024-12-12 2024-12-10 0.127 604,000 +0 0.05% 76,708
2024-12-11 2024-12-09 0.125 604,000 +0 0.05% 75,500
2024-12-10 2024-12-06 0.135 604,000 +0 0.05% 81,540
2024-12-09 2024-12-05 0.137 604,000 +0 0.05% 82,748
2024-12-06 2024-12-04 0.137 604,000 +0 0.05% 82,748
2024-12-05 2024-12-03 0.137 604,000 +0 0.05% 82,748
2024-12-04 2024-12-02 0.137 604,000 +0 0.05% 82,748
2024-12-03 2024-11-29 0.131 604,000 +0 0.05% 79,124
2024-12-02 2024-11-28 0.128 604,000 +0 0.05% 77,312
2024-11-29 2024-11-27 0.128 604,000 +0 0.05% 77,312
2024-11-28 2024-11-26 0.136 604,000 +0 0.05% 82,144
2024-11-27 2024-11-25 0.136 604,000 +0 0.05% 82,144
2024-11-26 2024-11-22 0.136 604,000 +0 0.05% 82,144
2024-11-25 2024-11-21 0.136 604,000 +100,000 0.05% 82,144
2024-10-04 2024-10-02 0.138 504,000 -12,000 0.04% 69,586
2024-10-03 2024-09-30 0.135 516,000 +11,467 0.04% 69,660
2024-05-30 2024-05-28 0.143 504,533 +11,733 0.04% 72,240
2023-10-04 2023-09-29 0.231 492,800 +13,440 0.04% 113,989
2022-03-30 2022-03-28 0.210 479,360 -3,804 0.04% 100,800
2022-01-20 2022-01-18 0.284 483,164 +100,817 0.04% 137,160
2021-12-28 2021-12-22 0.279 382,347 +3,805 0.03% 106,530
2020-11-27 2020-11-25 0.192 378,542 +9,511 0.03% 72,834
2019-10-04 2019-10-02 0.340 369,031 +9,255 0.03% 125,364
2019-06-06 2019-06-04 0.491 359,776 +83,453 0.03% 176,540
2019-04-16 2019-04-12 0.572 276,323 -92,726 0.02% 157,940
2018-12-11 2018-12-07 0.705 369,049 +18,996 0.03% 260,150
2018-12-04 2018-11-30 0.648 350,053 -5,278 0.03% 226,860
2018-12-03 2018-11-29 0.625 355,331 -5,277 0.03% 222,200
2018-10-22 2018-10-18 0.603 360,608 -3,518 0.03% 217,300
2018-10-16 2018-10-12 0.603 364,126 -1,759 0.03% 219,420
2018-10-09 2018-10-05 0.603 365,885 +147,761 0.03% 220,480
2018-10-02 2018-09-27 0.568 218,124 +5,277 0.02% 124,000
2018-09-28 2018-09-26 0.580 212,847 +98,508 0.02% 123,420
2018-08-30 2018-08-28 0.812 114,339 +8,662 0.01% 92,833
2018-07-16 2018-07-12 0.837 105,677 -32,516 0.01% 88,400
2018-04-30 2018-04-26 0.935 138,193 +56,903 0.01% 129,200
2017-12-20 2017-12-18 1.206 81,290 +32,516 0.01% 98,000
2017-11-09 2017-11-07 1.218 48,774 -11,381 0.00% 59,400
2017-11-06 2017-11-02 1.230 60,155 +24,387 0.01% 74,000
2017-09-26 2017-09-22 1.398 35,768 +822 0.00% 49,989
2017-07-12 2017-07-10 1.448 34,946 -31,769 0.00% 50,600
2017-06-19 2017-06-15 1.423 66,715 -15,884 0.01% 94,920
2017-06-14 2017-06-12 1.385 82,599 -7,943 0.01% 114,399
2017-05-31 2017-05-26 1.108 90,542 -7,942 0.01% 100,320
2017-04-28 2017-04-26 1.121 98,484 -79,422 0.01% 110,360
2017-02-17 2017-02-15 1.246 177,906 -254,153 0.02% 221,759
2017-01-16 2017-01-12 1.284 432,059 +7,943 0.04% 554,880
2017-01-09 2017-01-05 1.322 424,116 +39,711 0.04% 560,699
2016-12-19 2016-12-15 1.398 384,405 +7,942 0.04% 537,240
2016-12-13 2016-12-09 1.435 376,463 +47,654 0.04% 540,360
2016-11-02 2016-10-31 1.687 328,809 -3,177 0.03% 554,759
2016-10-17 2016-10-13 1.511 331,986 -15,885 0.03% 501,600
2016-10-12 2016-10-07 1.586 347,871 +31,769 0.03% 551,880
2016-10-03 2016-09-29 1.473 316,102 +3,177 0.03% 465,660
2016-09-13 2016-09-09 1.662 312,925 +7,942 0.03% 520,080
2016-09-08 2016-09-06 1.775 304,983 +31,769 0.03% 541,441
2016-09-06 2016-09-02 1.788 273,214 -4,765 0.03% 488,481
2016-08-23 2016-08-19 1.564 277,979 +7,228 0.03% 434,805
2016-05-20 2016-05-18 1.370 270,751 +38,678 0.03% 370,999
2016-04-14 2016-04-12 1.409 232,073 +15,472 0.02% 327,000
2015-08-18 2015-08-14 1.619 216,601 +9,101 0.02% 350,737
2015-07-29 2015-07-27 1.633 207,500 +10,375 0.02% 338,800
2015-07-28 2015-07-24 1.646 197,125 +22,232 0.02% 324,520
2015-07-10 2015-07-08 1.471 174,893 +37,054 0.02% 257,240
2015-07-08 2015-07-06 1.565 137,839 +22,232 0.01% 215,759
2015-07-03 2015-06-30 1.646 115,607 +26,678 0.01% 190,320
2015-03-02 2015-02-26 1.781 88,929 -1,482 0.01% 158,401
2015-02-27 2015-02-25 1.781 90,411 +1,482 0.01% 161,040
2015-02-17 2015-02-13 1.754 88,929 -1,482 0.01% 156,001
2015-02-16 2015-02-12 1.795 90,411 +1,482 0.01% 162,260
2015-02-03 2015-01-30 1.930 88,929 -7,410 0.01% 171,601
2015-01-28 2015-01-26 1.930 96,339 -7,411 0.01% 185,899
2014-12-08 2014-12-04 1.754 103,750 +7,411 0.01% 182,000
2014-12-02 2014-11-28 1.862 96,339 +5,928 0.01% 179,399
2014-11-26 2014-11-24 1.984 90,411 -74,107 0.01% 179,340
2014-11-18 2014-11-14 1.849 164,518 -1,482 0.02% 304,140
2014-11-17 2014-11-13 1.768 166,000 0.02% 293,440

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