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 3.910 10,075 +0 0.00% 39,393
2025-10-13 2025-10-09 3.880 10,075 +0 0.00% 39,091
2025-10-10 2025-10-08 3.700 10,075 +0 0.00% 37,278
2025-10-09 2025-10-06 3.570 10,075 +0 0.00% 35,968
2025-10-08 2025-10-03 2.960 10,075 +0 0.00% 29,822
2025-10-06 2025-10-02 2.930 10,075 +0 0.00% 29,520
2025-10-03 2025-09-30 2.800 10,075 +0 0.00% 28,210
2025-10-02 2025-09-29 2.970 10,075 +0 0.00% 29,923
2025-09-30 2025-09-26 2.300 10,075 +0 0.00% 23,172
2025-09-29 2025-09-25 2.120 10,075 -250 0.00% 21,359
2025-09-25 2025-09-23 1.350 10,325 -1,750 0.00% 13,939
2022-01-27 2022-01-25 0.500 12,075 -500 0.00% 6,038
2021-10-28 2021-10-26 0.580 12,575 -25 0.00% 7,293
2021-05-03 2021-04-29 0.680 12,600 -20,000 0.00% 8,568
2021-03-18 2021-03-16 0.920 32,600 +20,000 0.01% 29,992
2021-03-05 2021-03-03 1.050 12,600 -28,900 0.00% 13,230
2021-02-08 2021-02-04 0.720 41,500 -10,000 0.01% 29,880
2020-07-06 2020-07-02 0.320 51,500 -2,500 0.03% 16,480
2020-05-28 2020-05-26 0.280 54,000 -5,000 0.03% 15,120
2020-05-21 2020-05-19 0.320 59,000 -2,500 0.03% 18,880
2020-01-17 2020-01-15 0.720 61,500 +25,000 0.03% 44,280
2018-05-31 2018-05-29 1.420 36,500 -2,500 0.02% 51,830
2018-05-29 2018-05-25 1.440 39,000 +2,500 0.02% 56,160
2018-05-24 2018-05-21 1.440 36,500 -5,000 0.02% 52,560
2018-05-08 2018-05-04 1.500 41,500 +5,000 0.02% 62,250
2018-05-07 2018-05-03 1.620 36,500 -500 0.02% 59,130
2018-04-30 2018-04-26 1.400 37,000 -2,500 0.02% 51,800
2018-04-23 2018-04-19 1.440 39,500 +2,500 0.02% 56,880
2018-03-15 2018-03-13 1.800 37,000 -500 0.02% 66,600
2018-03-14 2018-03-12 1.800 37,500 -750 0.02% 67,500
2018-02-13 2018-02-09 1.700 38,250 -4,500 0.02% 65,025
2018-02-12 2018-02-08 1.760 42,750 +500 0.02% 75,240
2018-01-31 2018-01-29 1.840 42,250 -3,000 0.02% 77,740
2018-01-29 2018-01-25 1.980 45,250 +500 0.02% 89,595
2018-01-25 2018-01-23 2.120 44,750 -500 0.02% 94,870
2018-01-24 2018-01-22 2.120 45,250 -5,000 0.02% 95,930
2018-01-16 2018-01-12 2.320 50,250 +2,500 0.03% 116,580
2018-01-12 2018-01-10 2.220 47,750 +3,000 0.03% 106,005
2018-01-04 2018-01-02 2.240 44,750 +3,000 0.02% 100,240
2017-12-12 2017-12-08 2.400 41,750 +500 0.02% 100,200
2017-12-11 2017-12-07 2.560 41,250 +1,000 0.02% 105,600
2017-12-05 2017-12-01 2.900 40,250 -5,000 0.02% 116,725
2017-12-04 2017-11-30 3.260 45,250 +8,250 0.02% 147,515
2017-12-01 2017-11-29 2.600 37,000 -26,500 0.02% 96,200
2017-11-21 2017-11-17 3.420 63,500 +6,000 0.03% 217,170
2017-11-20 2017-11-16 3.280 57,500 +13,000 0.03% 188,600
2017-11-17 2017-11-15 2.920 44,500 -5,000 0.02% 129,940
2017-11-16 2017-11-14 2.360 49,500 -500 0.03% 116,820
2017-11-15 2017-11-13 2.200 50,000 -500 0.03% 110,000
2017-11-07 2017-11-03 1.940 50,500 -1,000 0.03% 97,970
2017-11-03 2017-11-01 1.900 51,500 -2,500 0.03% 97,850
2017-11-02 2017-10-31 1.980 54,000 -14,000 0.03% 106,920
2017-11-01 2017-10-30 1.720 68,000 +14,500 0.04% 116,960
2017-10-31 2017-10-27 1.800 53,500 -7,500 0.03% 96,300
2017-10-27 2017-10-25 1.940 61,000 -2,500 0.03% 118,340
2017-10-24 2017-10-20 2.120 63,500 -5,000 0.03% 134,620
2017-10-23 2017-10-19 2.080 68,500 -5,000 0.04% 142,480
2017-10-19 2017-10-17 2.120 73,500 +5,000 0.04% 155,820
2017-10-18 2017-10-16 2.260 68,500 -2,000 0.04% 154,810
2017-10-17 2017-10-13 2.340 70,500 +8,750 0.04% 164,970
2017-10-16 2017-10-12 2.320 61,750 +1,500 0.03% 143,260
2017-10-13 2017-10-11 2.300 60,250 -650 0.03% 138,575
2017-10-12 2017-10-10 2.360 60,900 +1,750 0.03% 143,724
2017-09-15 2017-09-13 4.000 59,150 -7,500 0.03% 236,600
2017-09-11 2017-09-07 4.000 66,650 -2,850 0.04% 266,600
2017-07-21 2017-07-19 4.000 69,500 +1,000 0.04% 278,000
2017-07-12 2017-07-10 4.000 68,500 +10,000 0.04% 274,000
2017-07-06 2017-07-04 4.000 58,500 +2,750 0.03% 234,000
2017-07-05 2017-07-03 4.000 55,750 +12,050 0.03% 223,000
2017-07-04 2017-06-30 5.200 43,700 +10,125 0.02% 227,240
2017-07-03 2017-06-29 6.400 33,575 +3,450 0.02% 214,880
2017-06-30 2017-06-28 6.800 30,125 +6,500 0.02% 204,850
2017-06-29 2017-06-27 6.400 23,625 +23,625 0.01% 151,200
2016-11-07 2016-11-03 86.000 0 -950
2016-10-04 2016-09-30 104.000 950 +950 0.00% 98,800
2016-08-23 2016-08-19 91.600 0 -250
2016-08-08 2016-08-04 82.400 250 +250 0.00% 20,600
2016-05-24 2016-05-20 83.600 0 -3,125
2016-05-16 2016-05-12 94.400 3,125 -25 0.00% 295,000
2016-05-13 2016-05-11 90.000 3,150 +25 0.00% 283,500
2015-10-06 2015-10-02 158.400 3,125 -1,250 0.00% 495,000
2015-09-23 2015-09-21 236.000 4,375 -63 0.00% 1,032,500
2015-09-22 2015-09-18 254.400 4,438 +63 0.00% 1,129,027
2015-09-16 2015-09-14 225.600 4,375 +1,187 0.00% 987,000
2015-09-15 2015-09-11 224.800 3,188 +63 0.00% 716,662
2015-07-08 2015-07-06 136.000 3,125 -1,250 0.00% 425,000
2015-07-07 2015-07-03 155.200 4,375 -625 0.00% 679,000
2015-06-23 2015-06-19 157.600 5,000 +625 0.00% 788,000
2015-06-19 2015-06-17 101.600 4,375 -1,250 0.00% 444,500
2015-06-17 2015-06-15 84.800 5,625 +1,250 0.00% 477,000
2015-06-16 2015-06-12 93.600 4,375 -625 0.00% 409,500
2015-06-15 2015-06-11 92.800 5,000 +1,875 0.00% 464,000
2015-06-11 2015-06-09 112.000 3,125 -3,125 0.00% 350,000
2015-06-01 2015-05-28 72.960 6,250 +3,125 0.00% 456,000
2015-05-29 2015-05-27 68.800 3,125 +3,125 0.00% 215,000
2015-05-07 2015-05-05 36.608 0 -8,125
2015-04-30 2015-04-28 53.760 8,125 -1,875 0.00% 436,800
2015-04-29 2015-04-27 64.320 10,000 +1,875 0.01% 643,200
2015-04-28 2015-04-24 50.816 8,125 -3,125 0.00% 412,880
2015-04-27 2015-04-23 35.200 11,250 -3,125 0.01% 396,000
2015-04-24 2015-04-22 31.552 14,375 +6,250 0.01% 453,560
2015-04-22 2015-04-20 21.600 8,125 +8,125 0.00% 175,500
2015-02-17 2015-02-13 5.504 0

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