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 0.410 207,920 +0 0.24% 85,247
2025-10-13 2025-10-09 0.430 207,920 +0 0.24% 89,406
2025-10-10 2025-10-08 0.320 207,920 +0 0.24% 66,534
2025-10-09 2025-10-06 0.295 207,920 +0 0.24% 61,336
2025-10-08 2025-10-03 0.260 207,920 +0 0.24% 54,059
2025-10-06 2025-10-02 0.222 207,920 +0 0.24% 46,158
2025-10-03 2025-09-30 0.235 207,920 +0 0.24% 48,861
2025-10-02 2025-09-29 0.226 207,920 +0 0.24% 46,990
2025-09-30 2025-09-26 0.228 207,920 +0 0.24% 47,406
2025-09-29 2025-09-25 0.235 207,920 +0 0.24% 48,861
2025-09-26 2025-09-24 0.221 207,920 +0 0.24% 45,950
2025-09-25 2025-09-23 0.218 207,920 +0 0.24% 45,327
2025-09-24 2025-09-22 0.208 207,920 +0 0.24% 43,247
2025-09-23 2025-09-19 0.239 207,920 +0 0.24% 49,693
2025-09-22 2025-09-18 0.196 207,920 +0 0.24% 40,752
2025-09-19 2025-09-17 0.195 207,920 +0 0.24% 40,544
2025-09-18 2025-09-16 0.200 207,920 +0 0.24% 41,584
2025-09-17 2025-09-15 0.200 207,920 +0 0.24% 41,584
2025-09-16 2025-09-12 0.192 207,920 +0 0.24% 39,921
2025-09-15 2025-09-11 0.190 207,920 +0 0.24% 39,505
2025-09-12 2025-09-10 0.199 207,920 +0 0.24% 41,376
2025-09-11 2025-09-09 0.193 207,920 +0 0.24% 40,129
2025-09-10 2025-09-08 0.190 207,920 +0 0.24% 39,505
2025-09-09 2025-09-05 0.190 207,920 +0 0.24% 39,505
2025-09-08 2025-09-04 0.189 207,920 +0 0.24% 39,297
2025-09-05 2025-09-03 0.185 207,920 +0 0.24% 38,465
2025-09-04 2025-09-02 0.182 207,920 +0 0.24% 37,841
2025-09-03 2025-09-01 0.182 207,920 +0 0.24% 37,841
2025-09-02 2025-08-29 0.194 207,920 +0 0.24% 40,336
2025-09-01 2025-08-28 0.194 207,920 +0 0.24% 40,336
2025-08-29 2025-08-27 0.194 207,920 +0 0.24% 40,336
2025-08-28 2025-08-26 0.186 207,920 +0 0.24% 38,673
2025-08-27 2025-08-25 0.202 207,920 +0 0.24% 42,000
2025-08-26 2025-08-22 0.185 207,920 +0 0.24% 38,465
2025-08-25 2025-08-21 0.195 207,920 +0 0.24% 40,544
2025-08-22 2025-08-20 0.194 207,920 +0 0.24% 40,336
2025-08-21 2025-08-19 0.196 207,920 +0 0.24% 40,752
2025-08-20 2025-08-18 0.189 207,920 +0 0.24% 39,297
2025-08-19 2025-08-15 0.185 207,920 +0 0.24% 38,465
2025-08-18 2025-08-14 0.190 207,920 +0 0.24% 39,505
2025-08-15 2025-08-13 0.185 207,920 +0 0.24% 38,465
2025-08-14 2025-08-12 0.195 207,920 +0 0.24% 40,544
2025-08-13 2025-08-11 0.197 207,920 +0 0.24% 40,960
2025-08-12 2025-08-08 0.193 207,920 +0 0.24% 40,129
2025-08-11 2025-08-07 0.188 207,920 +0 0.24% 39,089
2025-08-08 2025-08-06 0.188 207,920 +0 0.24% 39,089
2025-08-07 2025-08-05 0.186 207,920 +0 0.24% 38,673
2025-08-06 2025-08-04 0.184 207,920 +0 0.24% 38,257
2025-08-05 2025-08-01 0.181 207,920 +0 0.24% 37,634
2025-08-04 2025-07-31 0.182 207,920 +0 0.24% 37,841
2025-08-01 2025-07-30 0.190 207,920 +0 0.24% 39,505
2025-07-31 2025-07-29 0.195 207,920 +0 0.24% 40,544
2025-07-30 2025-07-28 0.191 207,920 +0 0.24% 39,713
2025-07-29 2025-07-25 0.191 207,920 +0 0.24% 39,713
2025-07-28 2025-07-24 0.191 207,920 +0 0.24% 39,713
2025-07-25 2025-07-23 0.195 207,920 +0 0.24% 40,544
2025-07-24 2025-07-22 0.195 207,920 +0 0.24% 40,544
2025-07-23 2025-07-21 0.199 207,920 +0 0.24% 41,376
2025-07-22 2025-07-18 0.188 207,920 +0 0.24% 39,089
2025-07-21 2025-07-17 0.193 207,920 +0 0.24% 40,129
2025-07-18 2025-07-16 0.206 207,920 +0 0.24% 42,832
2025-07-17 2025-07-15 0.206 207,920 +0 0.24% 42,832
2025-07-16 2025-07-14 0.216 207,920 +0 0.24% 44,911
2025-07-15 2025-07-11 0.224 207,920 +0 0.24% 46,574
2025-07-14 2025-07-10 0.182 207,920 +0 0.24% 37,841
2025-07-11 2025-07-09 0.178 207,920 +0 0.24% 37,010
2025-07-10 2025-07-08 0.173 207,920 +0 0.24% 35,970
2025-07-09 2025-07-07 0.173 207,920 +0 0.24% 35,970
2025-07-08 2025-07-04 0.190 207,920 +0 0.24% 39,505
2025-07-07 2025-07-03 0.189 207,920 +0 0.24% 39,297
2025-07-04 2025-07-02 0.197 207,920 +0 0.24% 40,960
2025-07-03 2025-06-30 0.197 207,920 +0 0.24% 40,960
2025-07-02 2025-06-27 0.197 207,920 +0 0.24% 40,960
2025-06-30 2025-06-26 0.198 207,920 +0 0.24% 41,168
2025-06-27 2025-06-25 0.207 207,920 +0 0.24% 43,039
2025-06-26 2025-06-24 0.202 207,920 +0 0.24% 42,000
2025-06-25 2025-06-23 0.175 207,920 +0 0.24% 36,386
2025-06-24 2025-06-20 0.151 207,920 +0 0.24% 31,396
2025-06-23 2025-06-19 0.199 207,920 +0 0.24% 41,376
2025-06-20 2025-06-18 0.200 207,920 +0 0.24% 41,584
2025-06-19 2025-06-17 0.214 207,920 +0 0.24% 44,495
2025-06-18 2025-06-16 0.212 207,920 +0 0.24% 44,079
2025-06-17 2025-06-13 0.204 207,920 +0 0.24% 42,416
2025-06-16 2025-06-12 0.211 207,920 +0 0.24% 43,871
2025-06-13 2025-06-11 0.215 207,920 +0 0.24% 44,703
2025-06-12 2025-06-10 0.219 207,920 +0 0.24% 45,534
2025-06-11 2025-06-09 0.226 207,920 +0 0.24% 46,990
2025-06-10 2025-06-06 0.226 207,920 +0 0.24% 46,990
2025-06-09 2025-06-05 0.212 207,920 +0 0.24% 44,079
2025-06-06 2025-06-04 0.215 207,920 +0 0.24% 44,703
2025-06-05 2025-06-03 0.219 207,920 +0 0.24% 45,534
2025-06-04 2025-06-02 0.228 207,920 +0 0.24% 47,406
2025-06-03 2025-05-30 0.244 207,920 +0 0.24% 50,732
2025-06-02 2025-05-29 0.240 207,920 +0 0.24% 49,901
2025-05-30 2025-05-28 0.245 207,920 +0 0.24% 50,940
2025-05-29 2025-05-27 0.219 207,920 +0 0.24% 45,534
2025-05-28 2025-05-26 0.228 207,920 +0 0.24% 47,406
2025-05-27 2025-05-23 0.243 207,920 +0 0.24% 50,525
2025-05-26 2025-05-22 0.198 207,920 +8,000 0.24% 41,168
2025-01-07 2025-01-03 0.280 199,920 -240 0.23% 55,978
2024-12-11 2024-12-09 0.360 200,160 +1,600 0.23% 72,058
2024-05-24 2024-05-22 0.790 198,560 +2,400 0.32% 156,862
2024-01-23 2024-01-19 0.790 196,160 +9,600 0.32% 154,966
2024-01-22 2024-01-18 1.130 186,560 -1,600 0.30% 210,813
2024-01-18 2024-01-16 1.070 188,160 +4,000 0.30% 201,331
2023-10-19 2023-10-17 0.620 184,160 +12,000 0.30% 114,179
2023-09-29 2023-09-27 0.770 172,160 +12,800 0.28% 132,563
2023-09-04 2023-08-30 1.050 159,360 +2,400 0.26% 167,328
2023-08-30 2023-08-28 1.220 156,960 +8,000 0.25% 191,491
2023-08-23 2023-08-21 1.710 148,960 +4,000 0.24% 254,722
2023-08-22 2023-08-18 1.970 144,960 +4,000 0.23% 285,571
2023-08-21 2023-08-17 2.190 140,960 -4,000 0.23% 308,702
2023-08-16 2023-08-14 2.290 144,960 +12,000 0.23% 331,958
2023-08-15 2023-08-11 3.100 132,960 +26,400 0.21% 412,176
2023-08-11 2023-08-09 2.350 106,560 -7,200 0.17% 250,416
2023-08-09 2023-08-07 1.000 113,760 +7,200 0.18% 113,760
2023-07-21 2023-07-19 26.300 106,560 -800 0.17% 2,802,528
2023-06-14 2023-06-12 18.800 107,360 -800 0.17% 2,018,368
2023-05-29 2023-05-24 5.300 108,160 -800 0.17% 573,248
2023-05-15 2023-05-11 3.700 108,960 -1,000 0.18% 403,152
2023-03-21 2023-03-17 3.650 109,960 -800 0.21% 401,354
2022-07-11 2022-07-07 2.700 110,760 +1,600 0.21% 299,052
2022-07-07 2022-07-05 2.600 109,160 +8,000 0.21% 283,816
2022-05-30 2022-05-26 2.390 101,160 +800 0.20% 241,772
2022-05-27 2022-05-25 2.400 100,360 +34,400 0.19% 240,864
2022-05-25 2022-05-23 2.550 65,960 +60,800 0.13% 168,198
2020-07-02 2020-06-29 1.430 5,160 +800 0.01% 7,379
2020-06-23 2020-06-19 1.700 4,360 -800 0.01% 7,412
2020-06-03 2020-06-01 1.400 5,160 +800 0.01% 7,224
2020-01-17 2020-01-15 2.550 4,360 +800 0.01% 11,118
2019-12-30 2019-12-24 3.150 3,560 -800 0.01% 11,214
2019-11-05 2019-11-01 2.160 4,360 -400 0.01% 9,418
2019-10-24 2019-10-22 2.350 4,760 +800 0.01% 11,186
2019-10-23 2019-10-21 2.750 3,960 -120 0.01% 10,890
2019-10-22 2019-10-18 3.000 4,080 -800 0.01% 12,240
2019-09-25 2019-09-23 2.500 4,880 +800 0.01% 12,200
2019-09-20 2019-09-18 2.950 4,080 -800 0.01% 12,036
2019-08-26 2019-08-22 2.500 4,880 +800 0.01% 12,200
2019-06-27 2019-06-25 2.300 4,080 -2,480 0.01% 9,384
2019-06-26 2019-06-24 2.350 6,560 -1,600 0.02% 15,416
2019-04-15 2019-04-11 2.700 8,160 -800 0.02% 22,032
2019-02-11 2019-02-04 2.400 8,960 +600 0.02% 21,504
2018-07-05 2018-07-03 11.600 8,360 -2,000 0.02% 96,976
2018-03-19 2018-03-15 14.000 10,360 +200 0.02% 145,040
2018-03-16 2018-03-14 14.600 10,160 +1,200 0.02% 148,336
2018-03-13 2018-03-09 12.800 8,960 +1,000 0.02% 114,688
2018-03-01 2018-02-27 14.800 7,960 +800 0.02% 117,808
2018-02-27 2018-02-23 19.800 7,160 +2,480 0.02% 141,768
2017-12-05 2017-12-01 11.000 4,680 -2,400 0.01% 51,480
2017-12-01 2017-11-29 11.000 7,080 -200 0.02% 77,880
2017-09-29 2017-09-27 8.200 7,280 -120 0.02% 59,696
2017-09-21 2017-09-19 9.200 7,400 +200 0.02% 68,080
2017-07-03 2017-06-29 10.800 7,200 -680 0.02% 77,760
2017-06-30 2017-06-28 8.000 7,880 +280 0.02% 63,040
2017-05-23 2017-05-19 11.000 7,600 -200 0.02% 83,600
2017-04-27 2017-04-25 8.000 7,800 -200 0.02% 62,400
2017-04-25 2017-04-21 7.800 8,000 +200 0.02% 62,400
2017-04-24 2017-04-20 8.600 7,800 -200 0.02% 67,080
2017-04-18 2017-04-12 6.800 8,000 -200 0.02% 54,400
2017-04-10 2017-04-06 6.600 8,200 -1,200 0.02% 54,120
2017-03-30 2017-03-28 5.800 9,400 -1,520 0.02% 54,520
2017-03-09 2017-03-07 5.800 10,920 +1,520 0.03% 63,336
2017-02-17 2017-02-15 5.600 9,400 +400 0.02% 52,640
2016-10-20 2016-10-18 6.000 9,000 +400 0.03% 54,000
2016-09-05 2016-09-01 6.000 8,600 +200 0.02% 51,600
2016-07-07 2016-07-05 5.600 8,400 -320 0.02% 47,040
2016-07-05 2016-06-30 6.000 8,720 -80 0.02% 52,320
2016-07-04 2016-06-29 5.800 8,800 +400 0.02% 51,040
2016-06-29 2016-06-27 6.000 8,400 -400 0.02% 50,400
2016-06-28 2016-06-24 5.600 8,800 -400 0.02% 49,280
2016-06-27 2016-06-23 5.600 9,200 -760 0.03% 51,520
2016-06-24 2016-06-22 5.200 9,960 -800 0.03% 51,792
2016-06-23 2016-06-21 5.000 10,760 -40 0.03% 53,800
2016-06-22 2016-06-20 5.000 10,800 +400 0.03% 54,000
2016-06-17 2016-06-15 5.000 10,400 -80 0.03% 52,000
2016-06-16 2016-06-14 5.000 10,480 +80 0.03% 52,400
2016-06-08 2016-06-06 5.200 10,400 +400 0.03% 54,080
2016-06-06 2016-06-02 5.400 10,000 +400 0.03% 54,000
2016-06-02 2016-05-31 5.800 9,600 -400 0.03% 55,680
2016-06-01 2016-05-30 5.400 10,000 -400 0.03% 54,000
2016-05-31 2016-05-27 5.200 10,400 -400 0.03% 54,080
2016-05-30 2016-05-26 5.000 10,800 +400 0.03% 54,000
2016-05-23 2016-05-19 5.400 10,400 +200 0.03% 56,160
2016-05-20 2016-05-18 5.600 10,200 +1,800 0.03% 57,120
2016-05-19 2016-05-17 5.800 8,400 -360 0.02% 48,720
2016-05-18 2016-05-16 5.800 8,760 -640 0.02% 50,808
2016-05-10 2016-05-06 5.600 9,400 +1,000 0.03% 52,640
2016-05-06 2016-05-04 6.000 8,400 -2,000 0.02% 50,400
2016-04-26 2016-04-22 5.800 10,400 +1,000 0.03% 60,320
2016-04-19 2016-04-15 6.200 9,400 -560 0.03% 58,280
2016-04-18 2016-04-14 6.000 9,960 +560 0.03% 59,760
2016-04-15 2016-04-13 6.200 9,400 +720 0.03% 58,280
2016-04-12 2016-04-08 5.800 8,680 -1,440 0.02% 50,344
2016-04-07 2016-04-05 6.000 10,120 -800 0.03% 60,720
2016-04-06 2016-04-01 5.400 10,920 -4,000 0.03% 58,968
2016-04-05 2016-03-31 5.000 14,920 +800 0.04% 74,600
2016-04-01 2016-03-30 5.400 14,120 -4,000 0.04% 76,248
2016-03-31 2016-03-29 5.000 18,120 +3,200 0.05% 90,600
2016-03-30 2016-03-24 5.600 14,920 +4,800 0.04% 83,552
2016-03-29 2016-03-23 6.800 10,120 -880 0.03% 68,816
2016-03-23 2016-03-21 4.600 11,000 -1,600 0.03% 50,600
2016-03-22 2016-03-18 4.400 12,600 -320 0.03% 55,440
2016-03-16 2016-03-14 4.400 12,920 +1,600 0.04% 56,848
2016-03-10 2016-03-08 4.400 11,320 -1,600 0.03% 49,808
2016-03-08 2016-03-04 4.600 12,920 -1,600 0.04% 59,432
2016-03-07 2016-03-03 4.600 14,520 +1,600 0.04% 66,792
2016-03-04 2016-03-02 4.800 12,920 +120 0.04% 62,016
2016-03-03 2016-03-01 4.600 12,800 -1,600 0.04% 58,880
2016-02-26 2016-02-24 4.600 14,400 +1,600 0.04% 66,240
2016-02-23 2016-02-19 4.800 12,800 -1,600 0.04% 61,440
2016-02-22 2016-02-18 4.400 14,400 -1,520 0.04% 63,360
2016-02-19 2016-02-17 4.000 15,920 +1,520 0.04% 63,680
2016-02-11 2016-02-04 4.800 14,400 -2,400 0.04% 69,120
2016-01-28 2016-01-26 4.400 16,800 -15,000 0.05% 73,920
2016-01-27 2016-01-25 4.600 31,800 +1,600 0.09% 146,280
2016-01-26 2016-01-22 4.800 30,200 +160 0.08% 144,960
2016-01-20 2016-01-18 5.000 30,040 -4,800 0.08% 150,200
2016-01-15 2016-01-13 5.400 34,840 -14,640 0.10% 188,136
2016-01-12 2016-01-08 5.600 49,480 +240 0.14% 277,088
2016-01-11 2016-01-07 5.800 49,240 +1,720 0.14% 285,592
2016-01-08 2016-01-06 6.200 47,520 -7,000 0.13% 294,624
2016-01-06 2016-01-04 6.200 54,520 +3,000 0.15% 338,024
2016-01-05 2015-12-31 6.400 51,520 +2,000 0.14% 329,728
2015-12-30 2015-12-28 6.600 49,520 +5,000 0.14% 326,832
2015-12-28 2015-12-22 6.600 44,520 -5,200 0.12% 293,832
2015-12-21 2015-12-17 6.400 49,720 -2,640 0.14% 318,208
2015-12-18 2015-12-16 6.200 52,360 +2,640 0.15% 324,632
2015-12-04 2015-12-02 7.600 49,720 +2,360 0.14% 377,872
2015-11-30 2015-11-26 8.000 47,360 +5,200 0.13% 378,880
2015-11-27 2015-11-25 8.000 42,160 +960 0.12% 337,280
2015-11-26 2015-11-24 8.200 41,200 +1,560 0.11% 337,840
2015-11-19 2015-11-17 7.800 39,640 +4,000 0.11% 309,192
2015-11-03 2015-10-30 8.600 35,640 +6,200 0.10% 306,504
2015-10-27 2015-10-23 9.000 29,440 +800 0.08% 264,960
2015-10-14 2015-10-12 9.200 28,640 +4,000 0.08% 263,488
2015-10-13 2015-10-09 9.600 24,640 +7,680 0.07% 236,544
2015-10-12 2015-10-08 8.400 16,960 +5,760 0.05% 142,464
2015-10-08 2015-10-06 8.000 11,200 -40 0.03% 89,600
2015-10-06 2015-10-02 7.000 11,240 +1,200 0.03% 78,680
2015-09-15 2015-09-11 8.600 10,040 -400 0.03% 86,344
2015-09-11 2015-09-09 8.600 10,440 +400 0.03% 89,784
2015-09-10 2015-09-08 8.600 10,040 -1,880 0.03% 86,344
2015-09-04 2015-09-01 8.400 11,920 -1,000 0.03% 100,128
2015-09-02 2015-08-31 8.600 12,920 -720 0.04% 111,112
2015-09-01 2015-08-28 9.800 13,640 +1,040 0.04% 133,672
2015-08-24 2015-08-20 11.800 12,600 -120 0.03% 148,680
2015-08-21 2015-08-19 13.400 12,720 -200 0.04% 170,448
2015-08-20 2015-08-18 12.600 12,920 +1,280 0.04% 162,792
2015-08-19 2015-08-17 13.800 11,640 +6,600 0.03% 160,632
2015-08-18 2015-08-14 20.200 5,040 +2,720 0.01% 101,808
2015-08-14 2015-08-12 33.000 2,320 +120 0.01% 76,560
2015-07-24 2015-07-22 80.000 2,200 -200 0.01% 176,000
2015-07-14 2015-07-10 65.000 2,400 +200 0.01% 156,000
2015-07-06 2015-07-02 104.000 2,200 +1,000 0.01% 228,800
2015-07-02 2015-06-29 110.000 1,200 -120 0.00% 132,000
2015-06-30 2015-06-26 118.000 1,320 +40 0.00% 155,760
2015-06-29 2015-06-25 122.000 1,280 -240 0.00% 156,160
2015-06-26 2015-06-24 130.000 1,520 +520 0.00% 197,600
2015-06-25 2015-06-23 128.000 1,000 +600 0.00% 128,000
2015-06-19 2015-06-17 118.000 400 +400 0.00% 47,200
2015-02-23 2015-02-16 79.400 0

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