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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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 1.270 233,000 +0 0.14% 295,910
2025-10-13 2025-10-09 1.270 233,000 +0 0.14% 295,910
2025-10-10 2025-10-08 1.120 233,000 +0 0.14% 260,960
2025-10-09 2025-10-06 1.290 233,000 +0 0.14% 300,570
2025-10-08 2025-10-03 1.290 233,000 +0 0.14% 300,570
2025-10-06 2025-10-02 1.498 233,000 +0 0.14% 348,976
2025-10-03 2025-09-30 1.487 233,000 +16,763 0.14% 346,466
2025-10-02 2025-09-29 1.487 216,237 +0 0.14% 321,539
2025-09-30 2025-09-26 1.498 216,237 +0 0.14% 323,869
2025-09-29 2025-09-25 1.498 216,237 +0 0.14% 323,869
2025-09-26 2025-09-24 1.498 216,237 +0 0.14% 323,869
2025-09-25 2025-09-23 1.455 216,237 +0 0.14% 314,549
2025-09-24 2025-09-22 1.444 216,237 +0 0.14% 312,219
2025-09-23 2025-09-19 1.293 216,237 +0 0.14% 279,599
2025-09-22 2025-09-18 1.293 216,237 +0 0.14% 279,599
2025-09-19 2025-09-17 1.293 216,237 +0 0.14% 279,599
2025-09-18 2025-09-16 1.293 216,237 +0 0.14% 279,599
2025-09-17 2025-09-15 1.228 216,237 +0 0.14% 265,619
2025-09-16 2025-09-12 1.271 216,237 +0 0.14% 274,939
2025-09-15 2025-09-11 1.218 216,237 +0 0.14% 263,290
2025-09-12 2025-09-10 1.131 216,237 +0 0.14% 244,650
2025-09-11 2025-09-09 1.174 216,237 +0 0.14% 253,970
2025-09-10 2025-09-08 1.131 216,237 +0 0.14% 244,650
2025-09-09 2025-09-05 1.131 216,237 +0 0.14% 244,650
2025-09-08 2025-09-04 1.131 216,237 +0 0.14% 244,650
2025-09-05 2025-09-03 1.078 216,237 +0 0.14% 233,000
2025-09-04 2025-09-02 1.078 216,237 +0 0.14% 233,000
2025-09-03 2025-09-01 1.099 216,237 +0 0.14% 237,660
2025-09-02 2025-08-29 1.099 216,237 +0 0.14% 237,660
2025-09-01 2025-08-28 1.099 216,237 +0 0.14% 237,660
2025-08-29 2025-08-27 1.099 216,237 +0 0.14% 237,660
2025-08-28 2025-08-26 1.088 216,237 +0 0.14% 235,330
2025-08-27 2025-08-25 1.088 216,237 +0 0.14% 235,330
2025-08-26 2025-08-22 1.164 216,237 +0 0.14% 251,640
2025-08-25 2025-08-21 1.110 216,237 +0 0.14% 239,990
2025-08-22 2025-08-20 1.110 216,237 +0 0.14% 239,990
2025-08-21 2025-08-19 1.110 216,237 +0 0.14% 239,990
2025-08-20 2025-08-18 1.099 216,237 +0 0.14% 237,660
2025-08-19 2025-08-15 1.045 216,237 +0 0.14% 226,010
2025-08-18 2025-08-14 1.013 216,237 +0 0.14% 219,020
2025-08-15 2025-08-13 1.013 216,237 +0 0.14% 219,020
2025-08-14 2025-08-12 1.067 216,237 +0 0.14% 230,670
2025-08-13 2025-08-11 1.024 216,237 +0 0.14% 221,350
2025-08-12 2025-08-08 1.034 216,237 +0 0.14% 223,680
2025-08-11 2025-08-07 1.034 216,237 +0 0.14% 223,680
2025-08-08 2025-08-06 1.034 216,237 +0 0.14% 223,680
2025-08-07 2025-08-05 1.034 216,237 +0 0.14% 223,680
2025-08-06 2025-08-04 1.034 216,237 +0 0.14% 223,680
2025-08-05 2025-08-01 0.991 216,237 +0 0.14% 214,360
2025-08-04 2025-07-31 1.034 216,237 +0 0.14% 223,680
2025-08-01 2025-07-30 1.034 216,237 +0 0.14% 223,680
2025-07-31 2025-07-29 1.045 216,237 +0 0.14% 226,010
2025-07-30 2025-07-28 1.024 216,237 +0 0.14% 221,350
2025-07-29 2025-07-25 1.034 216,237 +0 0.14% 223,680
2025-07-28 2025-07-24 1.034 216,237 +0 0.14% 223,680
2025-07-25 2025-07-23 1.013 216,237 +0 0.14% 219,020
2025-07-24 2025-07-22 1.013 216,237 +0 0.14% 219,020
2025-07-23 2025-07-21 1.013 216,237 +0 0.14% 219,020
2025-07-22 2025-07-18 1.045 216,237 +0 0.14% 226,010
2025-07-21 2025-07-17 1.034 216,237 +0 0.14% 223,680
2025-07-18 2025-07-16 1.034 216,237 +0 0.14% 223,680
2025-07-17 2025-07-15 1.024 216,237 +0 0.14% 221,350
2025-07-16 2025-07-14 0.991 216,237 +0 0.14% 214,360
2025-07-15 2025-07-11 0.991 216,237 +0 0.14% 214,360
2025-07-14 2025-07-10 0.981 216,237 +0 0.14% 212,030
2025-07-11 2025-07-09 0.970 216,237 +0 0.14% 209,700
2025-07-10 2025-07-08 0.970 216,237 +0 0.14% 209,700
2025-07-09 2025-07-07 0.970 216,237 +0 0.14% 209,700
2025-07-08 2025-07-04 0.970 216,237 +0 0.14% 209,700
2025-07-07 2025-07-03 0.970 216,237 +0 0.14% 209,700
2025-07-04 2025-07-02 1.002 216,237 +0 0.14% 216,690
2025-07-03 2025-06-30 1.024 216,237 +0 0.14% 221,350
2025-07-02 2025-06-27 1.034 216,237 +0 0.14% 223,680
2025-06-30 2025-06-26 0.970 216,237 +0 0.14% 209,700
2025-06-27 2025-06-25 0.916 216,237 +0 0.14% 198,050
2025-06-26 2025-06-24 0.916 216,237 +0 0.14% 198,050
2025-06-25 2025-06-23 0.970 216,237 +0 0.14% 209,700
2025-06-24 2025-06-20 1.024 216,237 +0 0.14% 221,350
2025-06-23 2025-06-19 1.024 216,237 +0 0.14% 221,350
2025-06-20 2025-06-18 1.024 216,237 +0 0.14% 221,350
2025-06-19 2025-06-17 1.024 216,237 +0 0.14% 221,350
2025-06-18 2025-06-16 1.056 216,237 +0 0.14% 228,340
2025-06-17 2025-06-13 1.056 216,237 +0 0.14% 228,340
2025-06-16 2025-06-12 1.056 216,237 +0 0.14% 228,340
2025-06-13 2025-06-11 0.948 216,237 +0 0.14% 205,040
2025-06-12 2025-06-10 0.948 216,237 +0 0.14% 205,040
2025-06-11 2025-06-09 0.873 216,237 +0 0.14% 188,730
2025-06-10 2025-06-06 0.959 216,237 +0 0.14% 207,370
2025-06-09 2025-06-05 0.970 216,237 +0 0.14% 209,700
2025-06-06 2025-06-04 0.970 216,237 +0 0.14% 209,700
2025-06-05 2025-06-03 0.970 216,237 +0 0.14% 209,700
2025-06-04 2025-06-02 0.970 216,237 +0 0.14% 209,700
2025-06-03 2025-05-30 0.970 216,237 +0 0.14% 209,700
2025-06-02 2025-05-29 0.970 216,237 +0 0.14% 209,700
2025-05-30 2025-05-28 0.970 216,237 +0 0.14% 209,700
2025-05-29 2025-05-27 0.970 216,237 +0 0.14% 209,700
2025-05-28 2025-05-26 0.970 216,237 +0 0.14% 209,700
2025-05-27 2025-05-23 0.970 216,237 +0 0.14% 209,700
2025-05-26 2025-05-22 0.970 216,237 +0 0.14% 209,700
2025-05-23 2025-05-21 0.970 216,237 +0 0.14% 209,700
2025-05-22 2025-05-20 0.894 216,237 +0 0.14% 193,390
2025-05-21 2025-05-19 0.905 216,237 +0 0.14% 195,720
2025-05-20 2025-05-16 0.884 216,237 +0 0.14% 191,060
2025-05-19 2025-05-15 0.884 216,237 +0 0.14% 191,060
2025-05-16 2025-05-14 0.884 216,237 +0 0.14% 191,060
2025-05-15 2025-05-13 0.884 216,237 +0 0.14% 191,060
2025-05-14 2025-05-12 0.884 216,237 +0 0.14% 191,060
2025-05-13 2025-05-09 0.884 216,237 +0 0.14% 191,060
2025-05-12 2025-05-08 0.884 216,237 +0 0.14% 191,060
2025-05-09 2025-05-07 0.905 216,237 +0 0.14% 195,720
2025-05-08 2025-05-06 0.905 216,237 +0 0.14% 195,720
2025-05-07 2025-05-02 0.905 216,237 +0 0.14% 195,720
2025-05-06 2025-04-30 0.862 216,237 +0 0.14% 186,400
2025-05-02 2025-04-29 0.862 216,237 +0 0.14% 186,400
2025-04-30 2025-04-28 0.916 216,237 +0 0.14% 198,050
2025-04-29 2025-04-25 0.916 216,237 +0 0.14% 198,050
2025-04-28 2025-04-24 0.937 216,237 +0 0.14% 202,710
2025-04-25 2025-04-23 0.948 216,237 +0 0.14% 205,040
2025-04-24 2025-04-22 0.851 216,237 +0 0.14% 184,070
2025-04-23 2025-04-17 0.851 216,237 +0 0.14% 184,070
2025-04-22 2025-04-16 0.851 216,237 +0 0.14% 184,070
2025-04-17 2025-04-15 0.851 216,237 +0 0.14% 184,070
2025-04-16 2025-04-14 0.797 216,237 +0 0.14% 172,420
2025-04-15 2025-04-11 0.916 216,237 +0 0.14% 198,050
2025-04-14 2025-04-10 0.916 216,237 +0 0.14% 198,050
2025-04-11 2025-04-09 0.830 216,237 +0 0.14% 179,410
2025-04-10 2025-04-08 0.830 216,237 +0 0.14% 179,410
2025-04-09 2025-04-07 0.787 216,237 +0 0.14% 170,090
2025-04-08 2025-04-03 0.894 216,237 +0 0.14% 193,390
2025-04-07 2025-04-02 0.905 216,237 +0 0.14% 195,720
2025-04-03 2025-04-01 0.905 216,237 +0 0.14% 195,720
2025-04-02 2025-03-31 0.905 216,237 +0 0.14% 195,720
2025-04-01 2025-03-28 0.905 216,237 +0 0.14% 195,720
2025-03-31 2025-03-27 0.905 216,237 +0 0.14% 195,720
2025-03-28 2025-03-26 0.884 216,237 +0 0.14% 191,060
2025-03-27 2025-03-25 0.884 216,237 +0 0.14% 191,060
2025-03-26 2025-03-24 0.862 216,237 +0 0.14% 186,400
2025-03-25 2025-03-21 0.862 216,237 +0 0.14% 186,400
2025-03-24 2025-03-20 0.894 216,237 +0 0.14% 193,390
2025-03-21 2025-03-19 0.927 216,237 +0 0.14% 200,380
2025-03-20 2025-03-18 0.884 216,237 +0 0.14% 191,060
2025-03-19 2025-03-17 0.894 216,237 +0 0.14% 193,390
2025-03-18 2025-03-14 0.894 216,237 +0 0.14% 193,390
2025-03-17 2025-03-13 0.894 216,237 +0 0.14% 193,390
2025-03-14 2025-03-12 0.894 216,237 +0 0.14% 193,390
2025-03-13 2025-03-11 0.894 216,237 +0 0.14% 193,390
2025-03-12 2025-03-10 0.894 216,237 +0 0.14% 193,390
2025-03-11 2025-03-07 0.894 216,237 +0 0.14% 193,390
2025-03-10 2025-03-06 0.937 216,237 +0 0.14% 202,710
2025-03-07 2025-03-05 0.916 216,237 +0 0.14% 198,050
2025-03-06 2025-03-04 0.916 216,237 +0 0.14% 198,050
2025-03-05 2025-03-03 0.916 216,237 +0 0.14% 198,050
2025-03-04 2025-02-28 0.959 216,237 +0 0.14% 207,370
2025-03-03 2025-02-27 0.959 216,237 +0 0.14% 207,370
2025-02-28 2025-02-26 0.905 216,237 +0 0.14% 195,720
2025-02-27 2025-02-25 0.959 216,237 +0 0.14% 207,370
2025-02-26 2025-02-24 0.959 216,237 +0 0.14% 207,370
2025-02-25 2025-02-21 0.970 216,237 +0 0.14% 209,700
2025-02-24 2025-02-20 0.970 216,237 +0 0.14% 209,700
2025-02-21 2025-02-19 0.991 216,237 +0 0.14% 214,360
2025-02-20 2025-02-18 0.991 216,237 +0 0.14% 214,360
2025-02-19 2025-02-17 0.991 216,237 +0 0.14% 214,360
2025-02-18 2025-02-14 0.970 216,237 +0 0.14% 209,700
2025-02-17 2025-02-13 0.970 216,237 +0 0.14% 209,700
2025-02-14 2025-02-12 0.959 216,237 +0 0.14% 207,370
2025-02-13 2025-02-11 0.970 216,237 +0 0.14% 209,700
2025-02-12 2025-02-10 0.970 216,237 +0 0.14% 209,700
2025-02-11 2025-02-07 0.970 216,237 +0 0.14% 209,700
2025-02-10 2025-02-06 0.862 216,237 +0 0.14% 186,400
2025-02-07 2025-02-05 0.862 216,237 +216,237 0.14% 186,400
2025-02-06 2025-02-04 0.862 0 -216,237
2024-10-04 2024-10-02 1.411 216,237 +18,019 0.14% 305,018
2023-09-27 2023-09-25 1.527 198,218 +16,657 0.14% 302,708
2022-09-28 2022-09-26 1.873 181,561 +6,134 0.14% 340,018
2021-12-15 2021-12-13 2.982 175,427 +8,198 0.14% 523,063
2021-11-19 2021-11-17 2.633 167,229 +21,531 0.14% 440,369
2021-09-28 2021-09-24 3.474 145,698 +6,046 0.12% 506,174
2021-02-08 2021-02-04 3.024 139,652 -5,504 0.12% 422,240
2020-12-23 2020-12-21 2.936 145,156 +34,397 0.13% 426,221
2020-10-14 2020-10-09 3.053 110,759 +688 0.10% 338,101
2020-07-27 2020-07-23 3.212 110,071 +34,397 0.10% 353,601
2020-07-20 2020-07-16 3.343 75,674 +33,710 0.07% 253,001
2020-07-09 2020-07-07 3.634 41,964 +3,439 0.04% 152,498
2020-06-09 2020-06-05 3.765 38,525 +23,390 0.03% 145,041
2019-12-16 2019-12-12 6.399 15,135 +352 0.01% 96,854
2019-09-20 2019-09-18 10.352 14,783 +438 0.01% 153,037
2018-12-14 2018-12-12 11.921 14,345 +393 0.01% 171,002
2018-09-06 2018-09-04 11.730 13,952 +1,011 0.01% 163,656
2018-06-21 2018-06-19 10.710 12,941 -1,177 0.01% 138,597
2018-05-21 2018-05-17 10.387 14,118 -1,764 0.01% 146,643
2018-02-01 2018-01-30 11.730 15,882 +1,764 0.02% 186,295
2018-01-31 2018-01-29 31.813 14,118 -1,176 0.01% 449,139
2018-01-30 2018-01-26 29.745 15,294 +4,329 0.02% 454,918
2018-01-26 2018-01-24 30.878 10,965 +812 0.02% 338,572
2018-01-25 2018-01-23 30.385 10,153 -812 0.02% 308,499
2018-01-11 2018-01-09 20.191 10,965 +1,624 0.02% 221,395
2017-12-11 2017-12-07 19.932 9,341 +237 0.01% 186,188
2017-09-25 2017-09-21 18.445 9,104 +126 0.01% 167,927
2017-06-14 2017-06-12 20.649 8,978 +390 0.01% 185,383
2017-04-05 2017-03-31 19.982 8,588 -390 0.01% 171,610
2017-03-23 2017-03-21 19.445 8,978 -390 0.01% 174,573
2017-03-07 2017-03-03 18.702 9,368 +390 0.01% 175,196
2017-02-07 2017-02-03 18.189 8,978 +390 0.01% 163,303
2016-11-02 2016-10-31 19.701 8,588 -390 0.01% 169,190
2016-10-31 2016-10-27 21.392 8,978 -781 0.01% 192,053
2016-10-28 2016-10-26 21.392 9,759 -1,951 0.02% 208,760
2016-10-27 2016-10-25 18.189 11,710 +780 0.02% 212,995
2016-10-26 2016-10-24 17.651 10,930 -390 0.02% 192,928
2016-10-24 2016-10-19 16.088 11,320 +781 0.02% 182,122
2016-10-20 2016-10-18 16.396 10,539 +1,561 0.02% 172,796
2016-09-19 2016-09-14 10.404 8,978 +114 0.01% 93,411
2015-09-18 2015-09-16 20.994 8,864 +340 0.01% 186,087
2015-04-16 2015-04-14 31.733 8,524 +2,595 0.01% 270,494
2014-12-11 2014-12-09 38.050 5,929 +42 0.01% 225,597
2014-09-22 2014-09-18 51.739 5,887 -1,104 0.01% 304,588
2014-09-19 2014-09-17 50.602 6,991 +307 0.01% 353,758
2014-08-18 2014-08-14 49.180 6,684 +352 0.01% 328,722
2014-06-13 2014-06-11 51.455 6,332 -3,517 0.01% 325,811
2014-02-05 2014-01-30 47.759 9,849 +351 0.02% 470,379
2013-12-12 2013-12-10 49.957 9,498 +137 0.02% 474,489
2013-11-15 2013-11-13 49.034 9,361 +347 0.02% 459,005
2013-11-11 2013-11-07 50.764 9,014 -1,040 0.02% 457,590
2013-10-21 2013-10-17 50.476 10,054 +693 0.02% 507,485
2013-10-18 2013-10-16 50.764 9,361 -693 0.02% 475,205
2013-10-15 2013-10-10 50.188 10,054 -694 0.02% 504,585
2013-09-10 2013-09-06 52.857 10,748 +3,795 0.02% 568,106
2013-08-30 2013-08-28 52.011 6,953 +3,311 0.01% 361,634
2012-12-12 2012-12-10 56.470 3,642 +50 0.01% 205,664
2012-09-18 2012-09-14 56.862 3,592 +164 0.01% 204,247
2012-09-06 2012-09-04 55.385 3,428 -312 0.01% 189,861
2012-08-21 2012-08-17 54.230 3,740 +312 0.01% 202,821
2012-06-29 2012-06-27 58.081 3,428 +935 0.01% 199,101
2012-06-19 2012-06-15 62.573 2,493 -623 0.00% 155,995
2012-04-25 2012-04-23 96.825 3,116 +488 0.01% 301,706
2012-04-23 2012-04-19 95.303 2,628 +525 0.01% 250,456
2012-03-29 2012-03-27 90.547 2,103 -1,314 0.00% 190,421
2011-12-13 2011-12-09 67.739 3,417 +59 0.01% 231,464
2011-10-17 2011-10-13 70.061 3,358 +1,291 0.01% 235,266
2011-09-05 2011-09-01 87.218 2,067 +72 0.00% 180,280
2011-07-12 2011-07-08 89.624 1,995 -2,494 0.00% 178,800
2011-06-28 2011-06-24 78.597 4,489 +2,494 0.01% 352,820
2011-06-14 2011-06-10 73.384 1,995 -2,494 0.00% 146,400
2011-06-13 2011-06-09 72.983 4,489 -997 0.01% 327,618
2011-06-09 2011-06-07 75.790 5,486 -250 0.01% 415,781
2011-06-02 2011-05-31 75.629 5,736 +998 0.01% 433,809
2011-06-01 2011-05-30 73.945 4,738 +2,494 0.01% 350,351
2011-05-26 2011-05-24 71.378 2,244 -250 0.01% 160,173
2011-05-17 2011-05-13 71.699 2,494 +499 0.01% 178,818
2011-04-27 2011-04-21 76.912 1,995 -1,247 0.00% 153,440
2011-03-10 2011-03-08 63.679 3,242 -249 0.01% 206,448
2011-03-09 2011-03-07 63.358 3,491 -250 0.01% 221,184
2011-03-08 2011-03-04 58.947 3,741 +499 0.01% 220,522
2010-12-15 2010-12-13 85.815 3,242 -249 0.01% 278,211
2010-12-14 2010-12-10 82.406 3,491 -250 0.01% 287,680
2010-12-08 2010-12-06 80.800 3,741 +539 0.01% 302,271
2010-12-06 2010-12-02 88.920 3,202 -246 0.01% 284,722
2010-11-30 2010-11-26 89.935 3,448 -246 0.01% 310,096
2010-11-19 2010-11-17 81.409 3,694 -247 0.01% 300,723
2010-11-10 2010-11-08 99.071 3,941 -246 0.01% 390,438
2010-11-08 2010-11-04 87.702 4,187 -492 0.01% 367,208
2010-11-02 2010-10-29 72.598 4,679 -493 0.01% 339,685
2010-10-29 2010-10-27 73.004 5,172 -739 0.01% 377,576
2010-10-26 2010-10-22 62.528 5,911 +739 0.02% 369,605
2010-10-07 2010-10-05 55.788 5,172 -739 0.01% 288,537
2010-10-06 2010-10-04 56.032 5,911 -985 0.02% 331,204
2010-09-27 2010-09-22 65.289 6,896 -246 0.02% 450,235
2010-09-16 2010-09-14 58.874 7,142 -1,232 0.02% 420,478
2010-09-07 2010-09-03 48.805 8,374 -2,463 0.02% 408,689
2010-09-01 2010-08-30 46.149 10,837 +387 0.03% 500,115
2010-08-10 2010-08-06 46.570 10,450 -712 0.03% 486,655
2010-08-09 2010-08-05 45.812 11,162 -475 0.03% 511,353
2010-07-26 2010-07-22 45.812 11,637 +475 0.03% 533,114
2010-05-24 2010-05-19 31.580 11,162 +1,187 0.03% 352,495
2010-01-04 2009-12-29 27.367 9,975 +230 0.03% 272,989
2009-12-29 2009-12-24 25.945 9,745 +1,856 0.03% 252,835
2009-09-02 2009-08-31 20.853 7,889 +1,160 0.02% 164,506
2009-09-01 2009-08-28 20.899 6,729 +415 0.02% 140,626
2009-07-20 2009-07-16 18.878 6,314 +1,524 0.02% 119,193
2009-06-04 2009-06-02 18.878 4,790 +1,089 0.01% 90,424
2009-01-02 2008-12-29 14.738 3,701 +125 0.01% 54,546
2008-10-28 2008-10-24 17.115 3,576 -420 0.01% 61,204
2008-08-29 2008-08-27 32.675 3,996 +402 0.01% 130,571
2008-07-18 2008-07-16 28.551 3,594 -945 0.01% 102,613
2008-01-02 2007-12-27 30.841 4,539 +103 0.02% 139,987
2007-09-06 2007-09-04 36.850 4,436 +222 0.02% 163,465
2007-06-26 2007-06-22 35.881 4,214 0.02% 151,204

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