History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.226 596 +0 0.00% 135
2025-10-13 2025-10-09 0.230 596 +0 0.00% 137
2025-10-10 2025-10-08 0.225 596 +0 0.00% 134
2025-10-09 2025-10-06 0.220 596 +0 0.00% 131
2025-10-08 2025-10-03 0.206 596 +0 0.00% 123
2025-10-06 2025-10-02 0.202 596 +0 0.00% 120
2025-10-03 2025-09-30 0.217 596 +0 0.00% 129
2025-10-02 2025-09-29 0.220 596 +0 0.00% 131
2025-09-30 2025-09-26 0.235 596 +0 0.00% 140
2025-09-29 2025-09-25 0.235 596 +0 0.00% 140
2025-09-26 2025-09-24 0.235 596 +0 0.00% 140
2025-09-25 2025-09-23 0.235 596 +0 0.00% 140
2025-09-24 2025-09-22 0.227 596 +0 0.00% 135
2025-09-23 2025-09-19 0.220 596 +0 0.00% 131
2025-09-22 2025-09-18 0.238 596 +0 0.00% 142
2025-09-19 2025-09-17 0.238 596 +0 0.00% 142
2025-09-18 2025-09-16 0.243 596 +0 0.00% 145
2025-09-17 2025-09-15 0.220 596 +0 0.00% 131
2025-09-16 2025-09-12 0.223 596 +0 0.00% 133
2025-09-15 2025-09-11 0.222 596 +0 0.00% 132
2025-09-12 2025-09-10 0.232 596 +0 0.00% 138
2025-09-11 2025-09-09 0.230 596 +0 0.00% 137
2025-09-10 2025-09-08 0.255 596 +0 0.00% 152
2025-09-09 2025-09-05 0.295 596 +0 0.00% 176
2025-09-08 2025-09-04 0.340 596 +0 0.00% 203
2025-09-05 2025-09-03 0.305 596 +0 0.00% 182
2025-09-04 2025-09-02 0.221 596 +0 0.00% 132
2025-09-03 2025-09-01 0.255 596 +0 0.00% 152
2025-09-02 2025-08-29 0.280 596 +0 0.00% 167
2025-09-01 2025-08-28 0.243 596 +0 0.00% 145
2025-08-29 2025-08-27 0.265 596 +0 0.00% 158
2025-08-28 2025-08-26 0.265 596 +0 0.00% 158
2025-08-27 2025-08-25 0.265 596 +0 0.00% 158
2025-08-26 2025-08-22 0.350 596 +0 0.00% 209
2025-08-25 2025-08-21 0.380 596 +0 0.00% 226
2025-08-22 2025-08-20 0.410 596 +0 0.00% 244
2025-08-21 2025-08-19 0.480 596 +0 0.00% 286
2025-08-20 2025-08-18 0.480 596 +0 0.00% 286
2025-08-19 2025-08-15 0.470 596 +0 0.00% 280
2025-08-18 2025-08-14 0.435 596 +0 0.00% 259
2025-08-15 2025-08-13 0.425 596 +0 0.00% 253
2025-08-14 2025-08-12 0.460 596 +0 0.00% 274
2025-08-13 2025-08-11 0.530 596 +0 0.00% 316
2025-08-12 2025-08-08 0.560 596 +0 0.00% 334
2025-08-11 2025-08-07 0.580 596 +0 0.00% 346
2025-08-08 2025-08-06 0.540 596 +0 0.00% 322
2025-08-07 2025-08-05 0.570 596 +0 0.00% 340
2025-08-06 2025-08-04 0.510 596 +0 0.00% 304
2025-08-05 2025-08-01 0.510 596 +0 0.00% 304
2025-08-04 2025-07-31 0.550 596 +0 0.00% 328
2025-08-01 2025-07-30 0.620 596 +0 0.00% 370
2025-07-31 2025-07-29 0.620 596 +0 0.00% 370
2025-07-30 2025-07-28 0.620 596 +0 0.00% 370
2025-07-29 2025-07-25 0.620 596 +0 0.00% 370
2025-07-28 2025-07-24 0.590 596 +0 0.00% 352
2025-07-25 2025-07-23 0.590 596 +0 0.00% 352
2025-07-24 2025-07-22 0.590 596 +0 0.00% 352
2025-07-23 2025-07-21 0.570 596 +0 0.00% 340
2025-07-22 2025-07-18 0.570 596 +0 0.00% 340
2025-07-21 2025-07-17 0.570 596 +0 0.00% 340
2025-07-18 2025-07-16 0.640 596 +0 0.00% 381
2025-07-17 2025-07-15 0.610 596 +0 0.00% 364
2025-07-16 2025-07-14 0.600 596 +0 0.00% 358
2025-07-15 2025-07-11 0.600 596 +0 0.00% 358
2025-07-14 2025-07-10 0.620 596 +0 0.00% 370
2025-07-11 2025-07-09 0.620 596 +0 0.00% 370
2025-07-10 2025-07-08 0.640 596 +0 0.00% 381
2025-07-09 2025-07-07 0.690 596 +0 0.00% 411
2025-07-08 2025-07-04 0.630 596 +0 0.00% 375
2025-07-07 2025-07-03 0.640 596 +0 0.00% 381
2025-07-04 2025-07-02 0.650 596 +0 0.00% 387
2025-07-03 2025-06-30 0.620 596 +0 0.00% 370
2025-07-02 2025-06-27 0.650 596 +0 0.00% 387
2023-08-10 2023-08-08 2.000 596 -2,000 0.00% 1,192
2023-01-13 2023-01-11 2.550 2,596 +2,000 0.00% 6,620
2022-12-23 2022-12-21 3.050 596 -1,000 0.00% 1,818
2022-07-08 2022-07-06 3.300 1,596 -5,300 0.00% 5,267
2022-07-04 2022-06-29 3.600 6,896 +5,300 0.01% 24,826
2022-06-23 2022-06-21 5.600 1,596 +400 0.00% 8,938
2022-06-07 2022-06-02 4.800 1,196 +600 0.00% 5,741
2020-08-26 2020-08-24 3.300 596 -100 0.00% 1,967
2020-08-11 2020-08-07 3.400 696 +100 0.00% 2,366
2018-04-25 2018-04-23 9.000 596 -700 0.00% 5,364
2018-04-23 2018-04-19 10.100 1,296 +500 0.00% 13,090
2018-04-20 2018-04-18 10.400 796 +200 0.00% 8,278
2017-10-20 2017-10-18 15.500 596 -1,000 0.00% 9,238
2017-09-22 2017-09-20 12.500 1,596 +1,000 0.00% 19,950
2017-06-02 2017-05-31 16.100 596 -4,000 0.00% 9,596
2017-05-29 2017-05-25 16.300 4,596 +4,000 0.01% 74,915
2017-05-16 2017-05-12 19.200 596 -100 0.00% 11,443
2017-04-26 2017-04-24 20.300 696 -500 0.00% 14,129
2017-04-25 2017-04-21 21.900 1,196 +600 0.00% 26,192
2017-03-08 2017-03-06 26.500 596 -400 0.00% 15,794
2017-03-07 2017-03-03 25.000 996 -100 0.00% 24,900
2017-03-06 2017-03-02 24.000 1,096 -200 0.00% 26,304
2017-03-03 2017-03-01 22.200 1,296 -600 0.00% 28,771
2017-01-23 2017-01-19 20.500 1,896 +100 0.00% 38,868
2017-01-13 2017-01-11 20.900 1,796 +400 0.00% 37,536
2017-01-12 2017-01-10 21.300 1,396 +100 0.00% 29,735
2017-01-10 2017-01-06 21.700 1,296 -100 0.00% 28,123
2017-01-09 2017-01-05 22.300 1,396 +100 0.00% 31,131
2016-12-21 2016-12-19 23.500 1,296 +100 0.00% 30,456
2016-11-22 2016-11-18 25.500 1,196 +200 0.00% 30,498
2016-11-18 2016-11-16 25.000 996 +200 0.00% 24,900
2016-11-01 2016-10-28 25.500 796 -20,000 0.00% 20,298
2016-09-20 2016-09-15 25.000 20,796 +500 0.04% 519,900
2016-05-17 2016-05-13 25.000 20,296 -700 0.04% 507,400
2016-03-11 2016-03-09 29.500 20,996 +300 0.04% 619,382
2016-02-17 2016-02-15 25.500 20,696 +20,000 0.04% 527,748
2015-11-18 2015-11-16 59.000 696 +200 0.00% 41,064
2015-11-12 2015-11-10 55.000 496 +200 0.00% 27,280
2015-11-11 2015-11-09 56.000 296 -500 0.00% 16,576
2015-09-10 2015-09-08 42.000 796 +500 0.00% 33,432
2015-08-25 2015-08-21 49.500 296 -900 0.00% 14,652
2015-07-23 2015-07-21 64.000 1,196 +900 0.00% 76,544
2015-07-10 2015-07-08 32.000 296 -2,100 0.00% 9,472
2015-07-07 2015-07-03 50.000 2,396 +100 0.01% 119,800
2015-06-26 2015-06-24 64.000 2,296 -2,300 0.01% 146,944
2015-06-25 2015-06-23 54.000 4,596 +3,100 0.01% 248,184
2015-06-19 2015-06-17 70.000 1,496 +700 0.00% 104,720
2015-06-01 2015-05-28 78.000 796 +700 0.00% 62,088
2015-05-27 2015-05-22 80.000 96 -500 0.00% 7,680
2015-05-20 2015-05-18 65.000 596 -2,000 0.00% 38,740
2015-05-19 2015-05-15 65.000 2,596 +2,000 0.01% 168,740
2015-05-12 2015-05-08 52.000 596 -500 0.00% 30,992
2015-05-07 2015-05-05 45.500 1,096 -400 0.00% 49,868
2015-05-04 2015-04-29 47.000 1,496 +400 0.01% 70,312
2015-04-29 2015-04-27 44.500 1,096 +1,000 0.00% 48,772
2015-04-28 2015-04-24 43.500 96 -500 0.00% 4,176
2015-04-27 2015-04-23 44.500 596 -19,500 0.00% 26,522
2015-04-23 2015-04-21 39.500 20,096 +20,000 0.07% 793,792
2015-04-21 2015-04-17 36.500 96 -700 0.00% 3,504
2015-04-20 2015-04-16 41.000 796 -4,500 0.00% 32,636
2015-04-02 2015-03-31 29.500 5,296 +200 0.02% 156,232
2015-02-13 2015-02-11 40.000 5,096 -300 0.02% 203,840
2015-02-03 2015-01-30 32.000 5,396 +300 0.03% 172,672
2014-12-01 2014-11-27 39.500 5,096 -300 0.03% 201,292
2014-11-27 2014-11-25 40.000 5,396 +5,000 0.03% 215,840
2014-11-21 2014-11-19 43.000 396 -300 0.00% 17,028
2014-11-19 2014-11-17 41.000 696 -1,000 0.00% 28,536
2014-11-12 2014-11-10 43.000 1,696 +1,000 0.01% 72,928
2014-11-11 2014-11-07 41.500 696 -1,000 0.00% 28,884
2014-11-10 2014-11-06 42.000 1,696 -1,000 0.01% 71,232
2014-10-29 2014-10-27 45.500 2,696 -1,000 0.01% 122,668
2014-10-23 2014-10-21 42.500 3,696 +600 0.02% 157,080
2014-10-17 2014-10-15 58.000 3,096 +500 0.02% 179,568
2014-10-14 2014-10-10 65.000 2,596 +2,100 0.01% 168,740
2014-10-13 2014-10-09 62.000 496 +400 0.00% 30,752
2014-09-26 2014-09-24 49.500 96 -200 0.00% 4,752
2014-09-12 2014-09-10 52.000 296 +200 0.00% 15,392
2014-04-04 2014-04-02 34.000 96 -300 0.00% 3,264
2014-03-03 2014-02-27 35.000 396 +300 0.00% 13,860
2014-02-13 2014-02-11 37.000 96 -40 0.00% 3,552
2013-12-13 2013-12-11 42.500 136 -300 0.00% 5,780
2013-12-02 2013-11-28 42.500 436 +300 0.01% 18,530
2013-11-12 2013-11-08 47.000 136 -300 0.00% 6,392
2013-11-07 2013-11-05 43.000 436 +300 0.01% 18,748
2013-08-20 2013-08-16 42.500 136 -200 0.01% 5,780
2013-08-09 2013-08-07 41.000 336 +200 0.01% 13,776
2013-06-19 2013-06-17 70.000 136 -3,267 0.01% 9,520
2013-06-04 2013-05-31 67.500 3,403 +3,267 0.17% 229,702
2013-04-29 2013-04-25 47.500 136 -520 0.01% 6,460
2013-04-15 2013-04-11 70.000 656 +120 0.04% 45,920
2013-02-22 2013-02-20 85.000 536 +400 0.03% 45,560
2013-01-29 2013-01-25 87.500 136 +40 0.01% 11,900
2012-01-06 2012-01-04 110.000 96 -180 0.01% 10,560
2011-12-08 2011-12-06 132.500 276 +180 0.02% 36,570
2011-10-03 2011-09-28 132.500 96 -36 0.01% 12,720
2011-04-12 2011-04-08 210.000 132 +36 0.01% 27,720
2010-12-13 2010-12-09 255.000 96 -40 0.01% 24,480
2010-11-15 2010-11-11 297.500 136 -120 0.01% 40,460
2010-11-10 2010-11-08 287.500 256 -80 0.02% 73,600
2010-11-08 2010-11-04 295.000 336 -40 0.02% 99,120
2010-08-02 2010-07-29 287.500 376 -4 0.03% 108,100
2010-07-28 2010-07-26 287.500 380 +4 0.03% 109,250
2010-05-13 2010-05-11 365.000 376 -12 0.03% 137,240
2010-05-12 2010-05-10 377.500 388 +12 0.03% 146,470
2010-04-30 2010-04-28 440.000 376 +80 0.03% 165,440
2010-03-19 2010-03-17 477.500 296 -80 0.04% 141,340
2010-03-17 2010-03-15 440.000 376 -47 0.05% 165,440
2010-03-09 2010-03-05 475.556 423 -90 0.05% 201,160
2010-03-02 2010-02-26 548.889 513 +90 0.06% 281,580
2010-02-09 2010-02-05 520.000 423 -45 0.05% 219,960
2010-02-08 2010-02-04 524.444 468 -135 0.06% 245,440
2010-02-03 2010-02-01 533.333 603 +45 0.08% 321,600
2010-02-02 2010-01-29 526.667 558 -9 0.07% 293,880
2010-01-27 2010-01-25 555.556 567 -45 0.07% 315,000
2010-01-26 2010-01-22 577.778 612 +45 0.08% 353,600
2010-01-25 2010-01-21 588.889 567 -45 0.07% 333,900
2010-01-22 2010-01-20 600.000 612 +45 0.08% 367,200
2010-01-20 2010-01-18 600.000 567 +90 0.07% 340,200
2010-01-19 2010-01-15 622.222 477 +144 0.06% 296,800
2010-01-18 2010-01-14 633.333 333 +90 0.04% 210,900
2009-12-28 2009-12-22 577.778 243 +45 0.03% 140,400
2009-12-09 2009-12-07 633.333 198 -45 0.02% 125,400
2009-12-02 2009-11-30 633.333 243 +45 0.03% 153,900
2009-11-26 2009-11-24 644.444 198 -23 0.02% 127,600
2009-11-24 2009-11-20 688.889 221 +23 0.03% 152,244
2009-11-13 2009-11-11 666.667 198 -23 0.03% 132,000
2009-11-11 2009-11-09 688.889 221 +23 0.03% 152,244
2009-11-09 2009-11-05 588.889 198 -27 0.03% 116,600
2009-11-06 2009-11-04 622.222 225 -198 0.03% 140,000
2009-10-23 2009-10-21 588.889 423 -90 0.06% 249,100
2009-09-22 2009-09-18 566.667 513 +90 0.07% 290,700
2009-09-18 2009-09-16 622.222 423 -45 0.06% 263,200
2009-09-10 2009-09-08 544.444 468 +45 0.06% 254,800
2009-08-18 2009-08-14 655.556 423 +90 0.06% 277,300
2009-08-04 2009-07-31 722.222 333 +90 0.05% 240,500
2009-07-28 2009-07-24 733.333 243 +135 0.03% 178,200
2009-07-27 2009-07-23 755.556 108 -68 0.01% 81,600
2009-07-22 2009-07-20 755.556 176 -45 0.03% 132,978
2009-07-21 2009-07-17 766.667 221 +113 0.03% 169,433
2009-06-22 2009-06-18 855.556 108 +81 0.02% 92,400
2009-06-18 2009-06-16 866.667 27 +9 0.00% 23,400
2009-06-15 2009-06-11 944.444 18 -113 0.00% 17,000
2009-06-11 2009-06-09 977.778 131 -36 0.02% 128,089
2009-06-10 2009-06-08 888.889 167 +36 0.03% 148,444
2008-07-14 2008-07-10 1044.444 131 +14 0.02% 136,822
2008-07-09 2008-07-07 1088.889 117 +22 0.02% 127,400
2008-07-08 2008-07-04 1022.222 95 +32 0.01% 97,111
2008-06-06 2008-06-04 1111.111 63 +22 0.01% 70,000
2008-05-14 2008-05-09 1200.000 41 +23 0.01% 49,200
2008-04-16 2008-04-14 1200.000 18 -54 0.00% 21,600
2008-02-27 2008-02-25 1111.111 72 +54 0.01% 80,000
2007-09-25 2007-09-21 1133.333 18 -1 0.00% 20,400
2007-07-31 2007-07-27 1044.444 19 -45 0.00% 19,844
2007-07-24 2007-07-20 1222.222 64 -23 0.01% 78,222
2007-07-17 2007-07-13 1200.000 87 +68 0.01% 104,400
2007-06-26 2007-06-22 1533.333 19 0.00% 29,133

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