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 1.230 1,000 +0 0.00% 1,230
2025-10-13 2025-10-09 1.230 1,000 +0 0.00% 1,230
2025-10-10 2025-10-08 1.220 1,000 +0 0.00% 1,220
2025-10-09 2025-10-06 1.220 1,000 +0 0.00% 1,220
2025-10-08 2025-10-03 1.230 1,000 +0 0.00% 1,230
2025-10-06 2025-10-02 1.200 1,000 +0 0.00% 1,200
2025-10-03 2025-09-30 1.240 1,000 +0 0.00% 1,240
2025-10-02 2025-09-29 1.240 1,000 +0 0.00% 1,240
2025-09-30 2025-09-26 1.310 1,000 +0 0.00% 1,310
2025-09-29 2025-09-25 1.370 1,000 +0 0.00% 1,370
2025-09-26 2025-09-24 1.310 1,000 +0 0.00% 1,310
2025-09-25 2025-09-23 1.380 1,000 +0 0.00% 1,380
2025-09-24 2025-09-22 1.340 1,000 +0 0.00% 1,340
2025-09-23 2025-09-19 1.330 1,000 +0 0.00% 1,330
2025-09-22 2025-09-18 1.340 1,000 +0 0.00% 1,340
2025-09-19 2025-09-17 1.350 1,000 +0 0.00% 1,350
2025-09-18 2025-09-16 1.250 1,000 +0 0.00% 1,250
2025-09-17 2025-09-15 1.200 1,000 +0 0.00% 1,200
2025-09-16 2025-09-12 1.340 1,000 +0 0.00% 1,340
2025-09-15 2025-09-11 1.340 1,000 +0 0.00% 1,340
2025-09-12 2025-09-10 1.340 1,000 +0 0.00% 1,340
2025-09-11 2025-09-09 1.280 1,000 +0 0.00% 1,280
2025-09-10 2025-09-08 1.300 1,000 +0 0.00% 1,300
2025-09-09 2025-09-05 1.360 1,000 +0 0.00% 1,360
2025-09-08 2025-09-04 1.220 1,000 +0 0.00% 1,220
2025-09-05 2025-09-03 1.210 1,000 +0 0.00% 1,210
2025-09-04 2025-09-02 1.200 1,000 +0 0.00% 1,200
2025-09-03 2025-09-01 1.200 1,000 +0 0.00% 1,200
2025-09-02 2025-08-29 1.240 1,000 +0 0.00% 1,240
2025-09-01 2025-08-28 1.260 1,000 +0 0.00% 1,260
2025-08-29 2025-08-27 1.280 1,000 +0 0.00% 1,280
2025-08-28 2025-08-26 1.280 1,000 +0 0.00% 1,280
2025-08-27 2025-08-25 1.290 1,000 +0 0.00% 1,290
2025-08-26 2025-08-22 1.290 1,000 +0 0.00% 1,290
2025-08-25 2025-08-21 1.230 1,000 +0 0.00% 1,230
2025-08-22 2025-08-20 1.240 1,000 +0 0.00% 1,240
2025-08-21 2025-08-19 1.190 1,000 +0 0.00% 1,190
2025-08-20 2025-08-18 1.190 1,000 +0 0.00% 1,190
2025-08-19 2025-08-15 1.260 1,000 +0 0.00% 1,260
2025-08-18 2025-08-14 1.260 1,000 +0 0.00% 1,260
2025-08-15 2025-08-13 1.260 1,000 +0 0.00% 1,260
2025-08-14 2025-08-12 1.290 1,000 +0 0.00% 1,290
2025-08-13 2025-08-11 1.290 1,000 +0 0.00% 1,290
2025-08-12 2025-08-08 1.290 1,000 +0 0.00% 1,290
2025-08-11 2025-08-07 1.290 1,000 +0 0.00% 1,290
2025-08-08 2025-08-06 1.290 1,000 +0 0.00% 1,290
2025-08-07 2025-08-05 1.230 1,000 +0 0.00% 1,230
2025-08-06 2025-08-04 1.190 1,000 +0 0.00% 1,190
2025-08-05 2025-08-01 1.320 1,000 +0 0.00% 1,320
2025-08-04 2025-07-31 1.370 1,000 +0 0.00% 1,370
2025-08-01 2025-07-30 1.360 1,000 +0 0.00% 1,360
2025-07-31 2025-07-29 1.360 1,000 +0 0.00% 1,360
2025-07-30 2025-07-28 1.360 1,000 +0 0.00% 1,360
2025-07-29 2025-07-25 1.310 1,000 +0 0.00% 1,310
2025-07-28 2025-07-24 1.400 1,000 +0 0.00% 1,400
2025-07-25 2025-07-23 1.350 1,000 +0 0.00% 1,350
2025-07-24 2025-07-22 1.430 1,000 +0 0.00% 1,430
2025-07-23 2025-07-21 1.290 1,000 +0 0.00% 1,290
2025-07-22 2025-07-18 1.280 1,000 +0 0.00% 1,280
2025-07-21 2025-07-17 1.330 1,000 +0 0.00% 1,330
2025-07-18 2025-07-16 1.450 1,000 +0 0.00% 1,450
2025-07-17 2025-07-15 1.450 1,000 +0 0.00% 1,450
2025-07-16 2025-07-14 1.500 1,000 +0 0.00% 1,500
2025-07-15 2025-07-11 1.500 1,000 +0 0.00% 1,500
2025-07-14 2025-07-10 1.410 1,000 +0 0.00% 1,410
2025-07-11 2025-07-09 1.420 1,000 +0 0.00% 1,420
2025-07-10 2025-07-08 1.420 1,000 +0 0.00% 1,420
2025-07-09 2025-07-07 1.420 1,000 +0 0.00% 1,420
2025-07-08 2025-07-04 1.430 1,000 +0 0.00% 1,430
2025-07-07 2025-07-03 1.400 1,000 +0 0.00% 1,400
2025-07-04 2025-07-02 1.500 1,000 +0 0.00% 1,500
2025-07-03 2025-06-30 1.440 1,000 +0 0.00% 1,440
2025-07-02 2025-06-27 1.490 1,000 +0 0.00% 1,490
2025-06-30 2025-06-26 1.460 1,000 +0 0.00% 1,460
2025-06-27 2025-06-25 1.440 1,000 +0 0.00% 1,440
2025-06-26 2025-06-24 1.440 1,000 +0 0.00% 1,440
2025-06-25 2025-06-23 1.470 1,000 +0 0.00% 1,470
2025-06-24 2025-06-20 1.470 1,000 +0 0.00% 1,470
2025-06-23 2025-06-19 1.490 1,000 +0 0.00% 1,490
2025-06-20 2025-06-18 1.440 1,000 +0 0.00% 1,440
2025-06-19 2025-06-17 1.440 1,000 +0 0.00% 1,440
2025-06-18 2025-06-16 1.510 1,000 +0 0.00% 1,510
2025-06-17 2025-06-13 1.390 1,000 +0 0.00% 1,390
2025-06-16 2025-06-12 1.370 1,000 +0 0.00% 1,370
2025-06-13 2025-06-11 1.460 1,000 +0 0.00% 1,460
2025-06-12 2025-06-10 1.630 1,000 +0 0.00% 1,630
2025-06-11 2025-06-09 1.300 1,000 +0 0.00% 1,300
2025-06-10 2025-06-06 1.140 1,000 +0 0.00% 1,140
2025-06-09 2025-06-05 1.100 1,000 +0 0.00% 1,100
2025-06-06 2025-06-04 1.100 1,000 +0 0.00% 1,100
2025-06-05 2025-06-03 1.050 1,000 +0 0.00% 1,050
2025-06-04 2025-06-02 1.080 1,000 +0 0.00% 1,080
2025-06-03 2025-05-30 1.100 1,000 +0 0.00% 1,100
2025-06-02 2025-05-29 1.080 1,000 +0 0.00% 1,080
2025-05-30 2025-05-28 1.060 1,000 +0 0.00% 1,060
2025-05-29 2025-05-27 1.020 1,000 +0 0.00% 1,020
2025-05-28 2025-05-26 0.980 1,000 +0 0.00% 980
2025-05-27 2025-05-23 0.980 1,000 +0 0.00% 980
2025-05-26 2025-05-22 0.890 1,000 +0 0.00% 890
2025-05-23 2025-05-21 0.870 1,000 +0 0.00% 870
2025-05-22 2025-05-20 0.880 1,000 +0 0.00% 880
2025-05-21 2025-05-19 0.870 1,000 +0 0.00% 870
2025-05-20 2025-05-16 0.910 1,000 +0 0.00% 910
2025-05-19 2025-05-15 0.950 1,000 +0 0.00% 950
2025-05-16 2025-05-14 1.020 1,000 +0 0.00% 1,020
2025-05-15 2025-05-13 1.030 1,000 +0 0.00% 1,030
2025-05-14 2025-05-12 1.060 1,000 +0 0.00% 1,060
2025-05-13 2025-05-09 1.070 1,000 +0 0.00% 1,070
2025-05-12 2025-05-08 1.120 1,000 +1,000 0.00% 1,120
2024-05-14 2024-05-10 1.440 0 -12,500
2023-07-04 2023-06-30 0.840 12,500 +5,000 0.01% 10,500
2023-06-30 2023-06-28 0.980 7,500 +7,500 0.00% 7,350
2023-06-02 2023-05-31 1.580 0 -4,000
2023-06-01 2023-05-30 1.460 4,000 -4,000 0.00% 5,840
2023-05-29 2023-05-24 1.180 8,000 +3,000 0.00% 9,440
2023-05-17 2023-05-15 1.200 5,000 +5,000 0.00% 6,000
2023-04-13 2023-04-11 1.580 0 -5,500
2023-03-27 2023-03-23 1.180 5,500 +5,000 0.00% 6,490
2023-03-24 2023-03-22 1.220 500 +500 0.00% 610
2023-03-09 2023-03-07 1.600 0 -11,500
2023-03-07 2023-03-03 1.140 11,500 +3,500 0.01% 13,110
2023-03-06 2023-03-02 1.240 8,000 +8,000 0.00% 9,920
2022-09-14 2022-09-09 2.520 0 -5,000
2022-08-17 2022-08-15 2.840 5,000 +5,000 0.00% 14,200
2021-07-21 2021-07-19 2.800 0 -1,500
2021-07-06 2021-07-02 2.720 1,500 +1,500 0.00% 4,080
2020-07-02 2020-06-29 4.780 0 -900
2020-04-23 2020-04-21 3.900 900 -600 0.00% 3,510
2020-01-10 2020-01-08 4.540 1,500 -5,000 0.00% 6,810
2020-01-03 2019-12-31 4.580 6,500 +5,000 0.00% 29,770
2019-08-29 2019-08-27 5.800 1,500 +1,500 0.00% 8,700
2019-08-12 2019-08-08 6.200 0 -7,000
2019-08-07 2019-08-05 5.900 7,000 -1,300 0.00% 41,300
2019-07-19 2019-07-17 6.200 8,300 -600 0.00% 51,460
2019-07-08 2019-07-04 5.400 8,900 +1,800 0.01% 48,060
2019-07-04 2019-07-02 5.600 7,100 +100 0.00% 39,760
2019-07-03 2019-06-28 5.700 7,000 +7,000 0.00% 39,900
2019-05-15 2019-05-10 7.700 0 -200
2019-05-08 2019-05-06 6.800 200 -1,300 0.00% 1,360
2019-05-07 2019-05-03 6.800 1,500 +1,400 0.00% 10,200
2019-05-03 2019-04-30 8.000 100 -1,400 0.00% 800
2019-04-25 2019-04-23 8.000 1,500 +1,500 0.00% 12,000
2019-04-03 2019-04-01 10.200 0 -1,500
2019-03-07 2019-03-05 8.300 1,500 -1,100 0.00% 12,450
2019-03-06 2019-03-04 8.400 2,600 +500 0.00% 21,840
2019-03-04 2019-02-28 8.900 2,100 -1,900 0.00% 18,690
2019-03-01 2019-02-27 8.600 4,000 +1,500 0.00% 34,400
2019-02-28 2019-02-26 9.600 2,500 -500 0.00% 24,000
2019-02-27 2019-02-25 9.600 3,000 +3,000 0.00% 28,800
2018-08-06 2018-08-02 24.200 0 -1,800
2018-08-03 2018-08-01 22.000 1,800 +1,800 0.00% 39,600
2018-04-09 2018-04-04 25.400 0 -1,000
2017-12-15 2017-12-13 29.200 1,000 -200 0.00% 29,200
2017-12-01 2017-11-29 28.600 1,200 +200 0.00% 34,320
2017-11-30 2017-11-28 28.400 1,000 -1,100 0.00% 28,400
2017-10-03 2017-09-28 25.000 2,100 +300 0.00% 52,500
2017-09-22 2017-09-20 25.200 1,800 +500 0.00% 45,360
2017-07-10 2017-07-06 26.000 1,300 +1,000 0.00% 33,800
2017-06-15 2017-06-13 25.600 300 +300 0.00% 7,680
2017-02-09 2017-02-07 30.000 0 -1,000
2017-02-08 2017-02-06 28.000 1,000 +1,000 0.00% 28,000
2016-04-26 2016-04-22 28.400 0 -500
2016-03-31 2016-03-29 29.400 500 +500 0.00% 14,700
2015-11-25 2015-11-23 30.400 0 -1,500
2015-11-24 2015-11-20 29.400 1,500 +1,500 0.00% 44,100
2015-08-21 2015-08-19 32.000 0 -500
2015-08-20 2015-08-18 31.800 500 +500 0.00% 15,900
2015-08-13 2015-08-11 30.200 0 -1,500
2015-07-29 2015-07-27 22.200 1,500 -500 0.00% 33,300
2015-07-28 2015-07-24 23.800 2,000 +500 0.00% 47,600
2015-07-17 2015-07-15 21.600 1,500 -2,500 0.00% 32,400
2015-07-07 2015-07-03 22.000 4,000 +2,500 0.00% 88,000
2015-06-08 2015-06-04 23.400 1,500 -9,500 0.00% 35,100
2015-06-05 2015-06-03 21.800 11,000 -1,000 0.01% 239,800
2015-06-01 2015-05-28 21.000 12,000 +2,500 0.01% 252,000
2015-05-22 2015-05-20 20.200 9,500 +4,000 0.01% 191,900
2015-05-07 2015-05-05 21.800 5,500 +1,500 0.00% 119,900
2015-05-06 2015-05-04 22.800 4,000 +1,000 0.00% 91,200
2015-05-05 2015-04-30 22.200 3,000 -1,000 0.00% 66,600
2015-04-29 2015-04-27 20.400 4,000 +3,000 0.00% 81,600
2015-04-15 2015-04-13 21.000 1,000 -500 0.00% 21,000
2015-04-10 2015-04-08 22.000 1,500 +1,000 0.00% 33,000
2015-04-09 2015-04-02 22.200 500 -1,000 0.00% 11,100
2015-04-02 2015-03-31 23.200 1,500 +1,500 0.00% 34,800
2015-03-13 2015-03-11 24.000 0 -2,500
2015-01-30 2015-01-28 25.200 2,500 -500 0.00% 63,000
2015-01-29 2015-01-27 23.800 3,000 -1,000 0.00% 71,400
2015-01-07 2015-01-05 21.000 4,000 +500 0.00% 84,000
2015-01-05 2014-12-31 22.400 3,500 -500 0.00% 78,400
2015-01-02 2014-12-29 22.000 4,000 +1,000 0.00% 88,000
2014-12-16 2014-12-12 21.400 3,000 +500 0.00% 64,200
2014-11-24 2014-11-20 27.400 2,500 -1,500 0.00% 68,500
2014-11-21 2014-11-19 24.000 4,000 -1,500 0.00% 96,000
2014-09-05 2014-09-03 17.000 5,500 +3,000 0.01% 93,500
2014-08-29 2014-08-27 18.200 2,500 -2,500 0.00% 45,500
2014-08-18 2014-08-14 14.000 5,000 -2,500 0.01% 70,000
2014-07-28 2014-07-24 11.000 7,500 -5,000 0.01% 82,500
2014-04-30 2014-04-28 8.200 12,500 +2,000 0.02% 102,500
2014-04-16 2014-04-14 9.000 10,500 +7,500 0.01% 94,500
2014-04-15 2014-04-11 9.400 3,000 +1,000 0.00% 28,200
2014-04-02 2014-03-31 9.700 2,000 +2,000 0.00% 19,400
2014-03-07 2014-03-05 12.000 0 -3,000
2014-03-05 2014-03-03 10.400 3,000 -3,000 0.00% 31,200
2014-02-17 2014-02-13 8.800 6,000 +2,000 0.01% 52,800
2014-02-14 2014-02-12 9.100 4,000 +4,000 0.01% 36,400
2014-02-13 2014-02-11 8.800 0 -5,000
2014-02-12 2014-02-10 7.200 5,000 +5,000 0.01% 36,000
2011-01-19 2011-01-17 6.100 0 -1,000
2010-12-29 2010-12-24 6.700 1,000 +1,000 0.00% 6,700
2010-12-21 2010-12-17 7.400 0 -1,000
2010-12-20 2010-12-16 6.800 1,000 +500 0.00% 6,800
2010-12-15 2010-12-13 8.200 500 -1,500 0.00% 4,100
2010-12-13 2010-12-09 6.500 2,000 -4,500 0.00% 13,000
2010-12-10 2010-12-08 7.300 6,500 -2,000 0.01% 47,450
2010-12-08 2010-12-06 7.800 8,500 +1,000 0.01% 66,300
2010-12-06 2010-12-02 9.000 7,500 +5,500 0.01% 67,500
2010-12-03 2010-12-01 7.100 2,000 -14,000 0.00% 14,200
2010-12-02 2010-11-30 5.600 16,000 +5,000 0.02% 89,600
2010-12-01 2010-11-29 6.100 11,000 +11,000 0.01% 67,100
2010-01-29 2010-01-27 7.400 0 -2,500
2010-01-20 2010-01-18 7.200 2,500 +2,500 0.00% 18,000
2008-08-05 2008-08-01 19.400 0 -2,500
2008-08-01 2008-07-30 18.600 2,500 -4,000 0.00% 46,500
2008-06-19 2008-06-17 22.000 6,500 -1,000 0.01% 143,000
2008-05-30 2008-05-28 18.800 7,500 -3,500 0.01% 141,000
2008-05-09 2008-05-07 22.000 11,000 +5,000 0.01% 242,000
2008-05-08 2008-05-06 22.000 6,000 -4,000 0.01% 132,000
2008-05-07 2008-05-05 20.200 10,000 -5,000 0.01% 202,000
2008-05-05 2008-04-30 20.400 15,000 -7,500 0.02% 306,000
2008-05-02 2008-04-29 20.400 22,500 -7,500 0.03% 459,000
2008-04-15 2008-04-11 22.800 30,000 +5,000 0.04% 684,000
2008-01-14 2008-01-10 21.000 25,000 -500 0.03% 525,000
2008-01-08 2008-01-04 20.000 25,500 +500 0.03% 510,000
2008-01-07 2008-01-03 19.400 25,000 -1,000 0.03% 485,000
2008-01-03 2007-12-31 17.400 26,000 +2,500 0.03% 452,400
2007-12-27 2007-12-20 15.000 23,500 +1,500 0.03% 352,500
2007-12-19 2007-12-17 15.000 22,000 +2,000 0.03% 330,000
2007-12-18 2007-12-14 15.400 20,000 +1,000 0.03% 308,000
2007-12-12 2007-12-10 15.800 19,000 +2,500 0.02% 300,200
2007-12-11 2007-12-07 15.800 16,500 +2,500 0.02% 260,700
2007-11-27 2007-11-23 16.800 14,000 +2,500 0.02% 235,200
2007-10-25 2007-10-23 20.600 11,500 +3,000 0.02% 236,900
2007-10-15 2007-10-11 21.000 8,500 +2,500 0.01% 178,500
2007-10-12 2007-10-10 21.200 6,000 +5,000 0.01% 127,200
2007-09-27 2007-09-24 22.800 1,000 -1,000 0.00% 22,800
2007-09-18 2007-09-14 23.000 2,000 -2,500 0.00% 46,000
2007-09-17 2007-09-13 23.600 4,500 -6,000 0.01% 106,200
2007-09-14 2007-09-12 23.800 10,500 -12,000 0.01% 249,900
2007-09-13 2007-09-11 21.200 22,500 +5,500 0.03% 477,000
2007-09-12 2007-09-10 21.800 17,000 +3,500 0.02% 370,600
2007-09-11 2007-09-07 16.600 13,500 +500 0.02% 224,100
2007-08-23 2007-08-21 15.400 13,000 -5,000 0.02% 200,200
2007-08-22 2007-08-20 16.000 18,000 +18,000 0.02% 288,000
2007-08-21 2007-08-17 14.400 0 -800
2007-08-08 2007-08-06 20.000 800 -15,200 0.00% 16,000
2007-08-01 2007-07-30 26.121 16,000 +1,000 0.02% 417,929
2007-07-31 2007-07-27 22.815 15,000 +931 0.02% 342,232
2007-07-23 2007-07-19 22.922 14,069 -4,690 0.02% 322,491
2007-07-18 2007-07-16 24.841 18,759 +5,628 0.03% 465,995
2007-07-12 2007-07-10 21.803 13,131 -4,690 0.02% 286,291
2007-06-27 2007-06-25 24.201 17,821 +5,628 0.02% 431,295
2007-06-26 2007-06-22 21.174 12,193 0.02% 258,170

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