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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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 6.350 91,000 +0 0.01% 577,850
2025-10-13 2025-10-09 6.780 91,000 +0 0.01% 616,980
2025-10-10 2025-10-08 7.330 91,000 +0 0.01% 667,030
2025-10-09 2025-10-06 7.320 91,000 +0 0.01% 666,120
2025-10-08 2025-10-03 7.320 91,000 +0 0.01% 666,120
2025-10-06 2025-10-02 7.210 91,000 +0 0.01% 656,110
2025-10-03 2025-09-30 7.430 91,000 -40,000 0.01% 676,130
2025-10-02 2025-09-29 7.400 131,000 -14,000 0.01% 969,400
2025-09-30 2025-09-26 7.280 145,000 +54,000 0.01% 1,055,600
2025-09-29 2025-09-25 6.860 91,000 -17,000 0.01% 624,260
2025-09-26 2025-09-24 7.770 108,000 -2,500 0.01% 839,160
2025-09-25 2025-09-23 7.530 110,500 +3,000 0.01% 832,065
2025-09-24 2025-09-22 6.500 107,500 +3,000 0.01% 698,750
2025-09-23 2025-09-19 6.630 104,500 +17,500 0.01% 692,835
2025-09-22 2025-09-18 8.630 87,000 -27,000 0.01% 750,810
2025-09-12 2025-09-10 5.080 114,000 -20,000 0.01% 579,120
2025-06-03 2025-05-30 4.950 134,000 -20,000 0.01% 663,300
2025-06-02 2025-05-29 4.930 154,000 -24,000 0.01% 759,220
2025-05-27 2025-05-23 5.270 178,000 +5,389 0.01% 937,976
2025-03-26 2025-03-24 5.393 172,611 -12,607 0.01% 930,938
2025-01-23 2025-01-21 5.414 185,218 -2,424 0.01% 1,002,751
2025-01-22 2025-01-20 5.404 187,642 -4,849 0.01% 1,013,940
2025-01-17 2025-01-15 5.414 192,491 -2,424 0.02% 1,042,127
2025-01-02 2024-12-27 5.259 194,915 -485 0.02% 1,025,100
2024-12-17 2024-12-13 5.642 195,400 +6,118 0.02% 1,102,468
2024-12-12 2024-12-10 5.610 189,282 -470 0.02% 1,061,905
2024-12-09 2024-12-05 5.514 189,752 -2,348 0.02% 1,046,361
2024-12-05 2024-12-03 5.461 192,100 -187,404 0.02% 1,049,084
2024-12-03 2024-11-29 5.174 379,504 -11,272 0.03% 1,963,443
2024-11-27 2024-11-25 4.940 390,776 -4,697 0.03% 1,930,241
2024-11-25 2024-11-21 4.716 395,473 +4,697 0.03% 1,865,031
2024-11-22 2024-11-20 4.897 390,776 +16,439 0.03% 1,913,601
2024-11-18 2024-11-14 4.152 374,337 -9,394 0.03% 1,554,150
2024-11-06 2024-11-04 4.013 383,731 -52,604 0.03% 1,540,046
2024-10-30 2024-10-28 3.811 436,335 -52,605 0.04% 1,662,910
2024-10-21 2024-10-17 3.289 488,940 +105,209 0.04% 1,608,347
2024-10-04 2024-10-02 3.311 383,731 -469 0.03% 1,270,436
2024-09-17 2024-09-13 3.013 384,200 -2,349 0.03% 1,157,469
2024-09-10 2024-09-05 2.842 386,549 -7,515 0.03% 1,098,706
2024-08-28 2024-08-26 2.768 394,064 -7,515 0.03% 1,090,701
2024-08-22 2024-08-20 2.608 401,579 +470 0.03% 1,047,376
2024-08-14 2024-08-12 2.502 401,109 +2,818 0.03% 1,003,450
2024-08-13 2024-08-09 2.523 398,291 +1,879 0.03% 1,004,880
2024-08-12 2024-08-08 2.502 396,412 +2,818 0.03% 991,700
2024-07-24 2024-07-22 2.693 393,594 -939 0.03% 1,060,070
2024-06-17 2024-06-13 2.651 394,533 +183,646 0.03% 1,045,799
2024-06-13 2024-06-11 2.651 210,887 -4,228 0.02% 559,004
2024-05-30 2024-05-28 2.640 215,115 +9,394 0.02% 567,921
2024-05-21 2024-05-17 3.116 205,721 +11,021 0.02% 640,968
2024-05-02 2024-04-29 2.835 194,700 +8,890 0.02% 551,879
2024-04-12 2024-04-10 3.521 185,810 +1,778 0.02% 654,171
2024-03-07 2024-03-05 3.374 184,032 +1,778 0.02% 621,001
2024-01-19 2024-01-17 3.701 182,254 -3,556 0.02% 674,451
2023-12-27 2023-12-21 3.678 185,810 +889 0.02% 683,431
2023-12-20 2023-12-18 4.173 184,921 +10,477 0.02% 771,725
2023-12-19 2023-12-15 4.328 174,444 +15,935 0.02% 755,042
2023-12-18 2023-12-14 4.293 158,509 -17,193 0.01% 680,401
2023-12-15 2023-12-13 4.149 175,702 +15,935 0.02% 729,061
2023-11-07 2023-11-03 4.114 159,767 +1,258 0.01% 657,225
2023-10-04 2023-09-29 3.804 158,509 -8,387 0.01% 602,910
2023-09-27 2023-09-25 3.899 166,896 +8,387 0.02% 650,732
2023-09-22 2023-09-20 3.947 158,509 -4,193 0.01% 625,590
2023-09-21 2023-09-19 3.827 162,702 -1,258 0.01% 622,739
2023-09-20 2023-09-18 3.720 163,960 +5,451 0.01% 609,959
2023-09-05 2023-08-31 4.507 158,509 +839 0.01% 714,421
2023-08-25 2023-08-23 4.626 157,670 -839 0.01% 729,439
2023-07-18 2023-07-13 5.103 158,509 +2,516 0.01% 808,921
2023-07-11 2023-07-07 4.936 155,993 +839 0.01% 770,041
2023-06-23 2023-06-20 5.580 155,154 +16,773 0.01% 865,799
2023-06-19 2023-06-15 5.485 138,381 +839 0.01% 759,001
2023-06-16 2023-06-14 5.640 137,542 +3,355 0.01% 775,719
2023-06-05 2023-06-01 5.878 134,187 +4,193 0.01% 788,798
2023-05-16 2023-05-12 6.969 129,994 +4,561 0.01% 905,989
2023-05-15 2023-05-11 7.007 125,433 +3,237 0.01% 878,851
2023-04-27 2023-04-25 7.414 122,196 -1,618 0.01% 906,001
2023-04-24 2023-04-20 7.686 123,814 -1,214 0.01% 951,657
2023-04-21 2023-04-19 7.773 125,028 -5,665 0.01% 971,803
2023-04-20 2023-04-18 8.119 130,693 +4,046 0.01% 1,061,055
2023-03-10 2023-03-08 7.464 126,647 -2,427 0.01% 945,262
2023-03-09 2023-03-07 7.068 129,074 +5,664 0.01% 912,337
2023-03-08 2023-03-06 6.920 123,410 +12,139 0.01% 854,002
2023-03-07 2023-03-03 6.920 111,271 +2,023 0.01% 769,999
2023-02-28 2023-02-24 6.265 109,248 +2,428 0.01% 684,450
2023-02-15 2023-02-13 6.512 106,820 +4,046 0.01% 695,638
2023-02-09 2023-02-07 6.759 102,774 +1,618 0.01% 694,690
2023-02-03 2023-02-01 6.908 101,156 -9,710 0.01% 698,753
2023-01-30 2023-01-26 6.846 110,866 -7,284 0.01% 758,977
2023-01-16 2023-01-12 6.648 118,150 +16,994 0.01% 785,482
2022-12-28 2022-12-22 6.179 101,156 +1,214 0.01% 625,003
2022-12-21 2022-12-19 6.749 99,942 +3,874 0.01% 674,521
2022-12-20 2022-12-16 6.852 96,068 +1,945 0.01% 658,255
2022-12-14 2022-12-12 6.955 94,123 +1,944 0.01% 654,608
2022-12-09 2022-12-07 6.839 92,179 +3,890 0.01% 630,423
2022-12-02 2022-11-30 6.685 88,289 +1,167 0.01% 590,199
2022-11-15 2022-11-11 6.595 87,122 -9,335 0.01% 574,558
2022-11-09 2022-11-07 6.685 96,457 -3,889 0.01% 644,801
2022-11-07 2022-11-03 6.415 100,346 +778 0.01% 643,708
2022-11-02 2022-10-31 6.813 99,568 -7,779 0.01% 678,397
2022-11-01 2022-10-28 6.081 107,347 +11,668 0.01% 652,739
2022-10-25 2022-10-21 7.366 95,679 +389 0.01% 704,790
2022-10-20 2022-10-18 7.726 95,290 +778 0.01% 736,224
2022-10-17 2022-10-13 7.456 94,512 +1,556 0.01% 704,698
2022-10-05 2022-09-30 7.829 92,956 -7,779 0.01% 727,752
2022-09-30 2022-09-28 8.202 100,735 +2,333 0.01% 826,208
2022-09-28 2022-09-26 8.703 98,402 +7,779 0.01% 856,409
2022-09-13 2022-09-08 8.986 90,623 +1,556 0.01% 814,337
2022-09-05 2022-09-01 9.590 89,067 -389 0.01% 854,169
2022-09-01 2022-08-30 9.680 89,456 -7,779 0.01% 865,950
2022-08-31 2022-08-29 9.912 97,235 +1,167 0.01% 963,752
2022-08-29 2022-08-25 10.182 96,068 +778 0.01% 978,120
2022-08-26 2022-08-24 10.027 95,290 +10,112 0.01% 955,499
2022-08-09 2022-08-05 10.953 85,178 +8,168 0.01% 932,944
2022-07-14 2022-07-12 11.583 77,010 -9,334 0.01% 891,991
2022-07-05 2022-06-30 11.454 86,344 +1,555 0.01% 989,004
2022-06-14 2022-06-10 11.531 84,789 +7,779 0.01% 977,733
2022-06-10 2022-06-08 11.776 77,010 +7,779 0.01% 906,841
2022-06-02 2022-05-31 12.830 69,231 -8,168 0.01% 888,218
2022-06-01 2022-05-30 12.624 77,399 +7,779 0.01% 977,091
2022-05-26 2022-05-24 13.138 69,620 -10,890 0.01% 914,689
2022-05-25 2022-05-23 13.293 80,510 -389 0.01% 1,070,185
2022-05-23 2022-05-19 12.727 80,899 -15,558 0.01% 1,029,596
2022-05-18 2022-05-16 11.737 96,457 -4,278 0.01% 1,132,121
2022-05-13 2022-05-11 11.081 100,735 +6,223 0.01% 1,116,287
2022-05-12 2022-05-10 12.506 94,512 +4,667 0.01% 1,181,944
2022-05-11 2022-05-06 12.465 89,845 +3,860 0.01% 1,119,959
2022-05-05 2022-05-03 12.358 85,985 +10,050 0.01% 1,062,603
2022-04-22 2022-04-20 12.157 75,935 +4,095 0.01% 923,105
2022-04-21 2022-04-19 12.170 71,840 +16,378 0.01% 874,289
2022-03-31 2022-03-29 12.183 55,462 +7,445 0.01% 675,714
2022-03-16 2022-03-14 11.915 48,017 +4,466 0.00% 572,109
2022-03-15 2022-03-11 12.170 43,551 +1,861 0.00% 530,013
2022-03-11 2022-03-09 12.197 41,690 +745 0.00% 508,485
2022-03-09 2022-03-07 12.519 40,945 +1,117 0.00% 512,598
2022-02-08 2022-02-04 13.513 39,828 -373 0.00% 538,204
2021-12-16 2021-12-14 13.714 40,201 +1,534 0.00% 551,316
2021-11-29 2021-11-25 13.784 38,667 +7,160 0.00% 532,979
2021-11-25 2021-11-23 13.686 31,507 -3,222 0.00% 431,207
2021-11-24 2021-11-22 13.742 34,729 -7,160 0.00% 477,243
2021-11-17 2021-11-15 13.477 41,889 +7,160 0.00% 564,520
2021-11-16 2021-11-12 13.449 34,729 +3,222 0.00% 467,058
2021-10-27 2021-10-25 12.471 31,507 +7,519 0.00% 392,926
2021-09-14 2021-09-10 13.658 23,988 -3,580 0.00% 327,631
2021-09-01 2021-08-30 12.457 27,568 -14,321 0.00% 343,418
2021-08-31 2021-08-27 12.625 41,889 -1,432 0.00% 528,836
2021-08-30 2021-08-26 12.527 43,321 +14,321 0.00% 542,679
2021-08-20 2021-08-18 12.401 29,000 -1,432 0.00% 359,636
2021-08-19 2021-08-17 12.192 30,432 +1,432 0.00% 371,020
2021-08-17 2021-08-13 12.290 29,000 +1,432 0.00% 356,396
2021-08-16 2021-08-12 12.401 27,568 -7,161 0.00% 341,878
2021-08-13 2021-08-11 12.708 34,729 +7,161 0.00% 441,353
2021-07-29 2021-07-27 12.080 27,568 -716 0.00% 333,023
2021-07-28 2021-07-26 12.457 28,284 -14,321 0.00% 352,337
2021-07-19 2021-07-15 12.248 42,605 -4,297 0.00% 521,810
2021-07-16 2021-07-14 11.982 46,902 -358 0.00% 561,993
2021-07-15 2021-07-13 11.563 47,260 +358 0.01% 546,483
2021-07-14 2021-07-12 11.815 46,902 +2,148 0.00% 554,133
2021-07-12 2021-07-08 11.940 44,754 +5,729 0.00% 534,380
2021-07-08 2021-07-06 12.373 39,025 +3,580 0.00% 482,869
2021-07-05 2021-06-30 13.127 35,445 -5,728 0.00% 465,302
2021-06-30 2021-06-28 13.127 41,173 +5,728 0.00% 540,496
2021-06-22 2021-06-18 13.072 35,445 -2,148 0.00% 463,322
2021-06-21 2021-06-17 13.658 37,593 +2,148 0.00% 513,450
2021-06-15 2021-06-10 14.105 35,445 +716 0.00% 499,952
2021-06-04 2021-06-02 14.356 34,729 -3,580 0.00% 498,583
2021-05-18 2021-05-14 14.440 38,309 -11,457 0.00% 553,189
2021-05-17 2021-05-13 14.440 49,766 +11,457 0.01% 718,630
2021-05-13 2021-05-11 14.859 38,309 +5,012 0.00% 569,239
2021-05-12 2021-05-10 16.540 33,297 +3,939 0.00% 550,741
2021-05-11 2021-05-07 16.569 29,358 +1,001 0.00% 486,438
2021-05-07 2021-05-05 16.367 28,357 +345 0.00% 464,112
2021-05-06 2021-05-04 16.829 28,012 -3,458 0.00% 471,426
2021-04-30 2021-04-28 16.367 31,470 +3,458 0.00% 515,062
2021-04-29 2021-04-27 16.627 28,012 -3,458 0.00% 465,756
2021-04-26 2021-04-22 16.078 31,470 +6,917 0.00% 505,962
2021-04-23 2021-04-21 16.772 24,553 +10,374 0.00% 411,793
2021-04-13 2021-04-09 17.321 14,179 -6,570 0.00% 245,594
2021-03-19 2021-03-17 16.829 20,749 -10,375 0.00% 349,194
2021-03-17 2021-03-15 16.367 31,124 -3,458 0.00% 509,399
2021-03-04 2021-03-02 16.251 34,582 -346 0.00% 561,995
2021-03-02 2021-02-26 16.280 34,928 -2,075 0.00% 568,628
2021-02-26 2021-02-24 15.702 37,003 +346 0.00% 581,009
2021-02-25 2021-02-23 15.760 36,657 +12,449 0.00% 577,696
2021-02-10 2021-02-08 16.685 24,208 +5,534 0.00% 403,906
2021-01-28 2021-01-26 16.338 18,674 +10,028 0.00% 305,093
2020-12-17 2020-12-15 18.672 8,646 +265 0.00% 161,439
2020-12-16 2020-12-14 19.030 8,381 -671 0.00% 159,491
2020-11-05 2020-11-03 18.165 9,052 +671 0.00% 164,430
2020-08-24 2020-08-20 21.506 8,381 +335 0.00% 180,240
2020-07-28 2020-07-24 20.999 8,046 -6,705 0.00% 168,955
2020-07-27 2020-07-23 20.879 14,751 -5,029 0.00% 307,991
2020-07-24 2020-07-22 20.700 19,780 -4,359 0.00% 409,454
2020-07-23 2020-07-21 20.969 24,139 -3,352 0.00% 506,167
2020-07-22 2020-07-20 20.163 27,491 -671 0.00% 554,315
2020-06-29 2020-06-24 20.283 28,162 -335 0.00% 571,204
2020-06-12 2020-06-10 19.806 28,497 +335 0.00% 564,399
2020-05-14 2020-05-12 19.835 28,162 -3,352 0.00% 558,604
2020-05-13 2020-05-11 21.297 31,514 +3,352 0.00% 671,158
2020-05-12 2020-05-08 21.266 28,162 +750 0.00% 598,907
2020-05-08 2020-05-06 20.899 27,412 -326 0.00% 572,877
2020-04-24 2020-04-22 20.041 27,738 +326 0.00% 555,890
2020-04-14 2020-04-08 19.918 27,412 +653 0.00% 545,997
2020-04-01 2020-03-30 18.968 26,759 +652 0.00% 507,571
2020-03-31 2020-03-27 19.305 26,107 +3,590 0.00% 504,004
2020-03-30 2020-03-26 18.478 22,517 +2,937 0.00% 416,068
2020-01-22 2020-01-20 20.408 19,580 -13,054 0.00% 399,598
2019-12-23 2019-12-19 20.163 32,634 +6,527 0.00% 658,010
2019-12-19 2019-12-17 20.531 26,107 +6,527 0.00% 536,004
2019-12-18 2019-12-16 21.404 19,580 +6,527 0.00% 419,091
2019-12-17 2019-12-13 21.247 13,053 +345 0.00% 277,333
2019-12-12 2019-12-10 21.373 12,708 +6,354 0.00% 271,603
2019-11-19 2019-11-15 20.712 6,354 +6,354 0.00% 131,601
2019-10-30 2019-10-28 21.939 0 -1,271
2019-10-29 2019-10-25 22.317 1,271 +1,271 0.00% 28,365
2019-06-21 2019-06-19 21.152 0 -6,354
2019-05-15 2019-05-10 21.705 6,354 +162 0.00% 137,911
2019-05-10 2019-05-08 21.543 6,192 +6,192 0.00% 133,395
2018-09-17 2018-09-13 20.207 0 -604
2018-08-29 2018-08-27 19.478 604 +604 0.00% 11,765
2018-08-09 2018-08-07 20.307 0 -1,811
2018-07-05 2018-07-03 19.114 1,811 +1,811 0.00% 34,616
2018-04-26 2018-04-24 18.452 0 -1,769
2018-04-25 2018-04-23 19.300 1,769 +1,769 0.00% 34,142
2017-11-13 2017-11-09 16.842 0 -1,153
2017-11-09 2017-11-07 16.599 1,153 +1,153 0.00% 19,139
2017-11-08 2017-11-06 16.478 0 -288
2017-11-07 2017-11-03 15.472 288 +288 0.00% 4,456
2017-11-06 2017-11-02 13.824 0 -2,883
2017-10-27 2017-10-25 13.564 2,883 +2,883 0.00% 39,104
2017-09-22 2017-09-20 14.206 0 -5,765
2017-08-02 2017-07-31 13.390 5,765 -1,730 0.00% 77,195
2017-08-01 2017-07-28 13.165 7,495 +1,730 0.00% 98,670
2017-07-27 2017-07-25 13.425 5,765 +5,765 0.00% 77,395
2017-07-25 2017-07-21 13.928 0 -3,747
2017-07-17 2017-07-13 13.703 3,747 +288 0.00% 51,343
2017-07-14 2017-07-12 13.703 3,459 +3,459 0.00% 47,397
2017-07-06 2017-07-04 13.893 0 -3,459
2017-07-04 2017-06-30 13.546 3,459 +3,459 0.00% 46,857
2017-06-14 2017-06-12 14.379 0 -577
2017-06-08 2017-06-06 14.587 577 +577 0.00% 8,417
2017-06-05 2017-06-01 14.483 0 -1,441
2017-06-02 2017-05-31 14.448 1,441 +1,441 0.00% 20,820
2017-05-02 2017-04-27 15.120 0 -3,369
2017-04-26 2017-04-24 14.515 3,369 +3,369 0.00% 48,901
2016-12-08 2016-12-06 16.104 0 -274
2016-12-07 2016-12-05 16.086 274 +274 0.00% 4,408
2016-10-07 2016-10-05 16.378 0 -548
2016-10-06 2016-10-04 16.323 548 +548 0.00% 8,945
2016-07-29 2016-07-27 16.962 0 -274
2016-07-26 2016-07-22 16.925 274 +274 0.00% 4,638
2016-07-25 2016-07-21 16.360 0 -274
2016-07-22 2016-07-20 16.323 274 -32,898 0.00% 4,473
2016-07-19 2016-07-15 16.068 33,172 +274 0.01% 533,008
2016-07-14 2016-07-12 15.721 32,898 -548 0.01% 517,205
2016-07-13 2016-07-11 15.521 33,446 +548 0.01% 519,111
2016-06-30 2016-06-28 14.901 32,898 +16,449 0.01% 490,205
2016-06-29 2016-06-27 14.664 16,449 +16,449 0.00% 241,202
2016-06-28 2016-06-24 14.883 0 -1,097
2016-05-04 2016-04-29 17.814 1,097 +24 0.00% 19,542
2016-04-21 2016-04-19 17.814 1,073 +1,073 0.00% 19,115
2016-01-22 2016-01-20 18.150 0 -5,367
2015-12-18 2015-12-16 18.534 5,367 +106 0.00% 99,470
2015-11-03 2015-10-30 17.735 5,261 +5,261 0.00% 93,306
2015-04-21 2015-04-17 18.819 0 -526
2015-03-27 2015-03-25 18.705 526 -3,156 0.00% 9,839
2015-03-24 2015-03-20 18.249 3,682 -10,522 0.00% 67,191
2015-03-23 2015-03-19 18.781 14,204 +5,261 0.00% 266,763
2015-03-20 2015-03-18 18.648 8,943 +4,734 0.00% 166,767
2015-03-19 2015-03-17 18.667 4,209 -789 0.00% 78,568
2015-03-17 2015-03-13 17.773 4,998 +263 0.00% 88,831
2015-03-16 2015-03-12 17.108 4,735 0.00% 81,007

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