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 0.058 84,000 +0 0.01% 4,872
2025-10-13 2025-10-09 0.059 84,000 +0 0.01% 4,956
2025-10-10 2025-10-08 0.058 84,000 +0 0.01% 4,872
2025-10-09 2025-10-06 0.058 84,000 +0 0.01% 4,872
2025-10-08 2025-10-03 0.060 84,000 +0 0.01% 5,040
2025-10-06 2025-10-02 0.059 84,000 +0 0.01% 4,956
2025-10-03 2025-09-30 0.060 84,000 +0 0.01% 5,040
2025-10-02 2025-09-29 0.054 84,000 +0 0.01% 4,536
2025-09-30 2025-09-26 0.054 84,000 +0 0.01% 4,536
2025-09-29 2025-09-25 0.053 84,000 +0 0.01% 4,452
2025-09-26 2025-09-24 0.055 84,000 +0 0.01% 4,620
2025-09-25 2025-09-23 0.052 84,000 +0 0.01% 4,368
2025-09-24 2025-09-22 0.049 84,000 +0 0.01% 4,116
2025-09-23 2025-09-19 0.052 84,000 +0 0.01% 4,368
2025-09-22 2025-09-18 0.056 84,000 +0 0.01% 4,704
2025-09-19 2025-09-17 0.056 84,000 +0 0.01% 4,704
2025-09-18 2025-09-16 0.071 84,000 +0 0.01% 5,964
2025-09-17 2025-09-15 0.046 84,000 +0 0.01% 3,864
2025-09-16 2025-09-12 0.045 84,000 +0 0.01% 3,780
2025-09-15 2025-09-11 0.047 84,000 +0 0.01% 3,948
2025-09-12 2025-09-10 0.047 84,000 +0 0.01% 3,948
2025-09-11 2025-09-09 0.045 84,000 +0 0.01% 3,780
2025-09-10 2025-09-08 0.045 84,000 +0 0.01% 3,780
2025-09-09 2025-09-05 0.048 84,000 +0 0.01% 4,032
2025-09-08 2025-09-04 0.048 84,000 +0 0.01% 4,032
2025-09-05 2025-09-03 0.048 84,000 +0 0.01% 4,032
2025-09-04 2025-09-02 0.049 84,000 +0 0.01% 4,116
2025-09-03 2025-09-01 0.049 84,000 +0 0.01% 4,116
2025-09-02 2025-08-29 0.045 84,000 +0 0.01% 3,780
2025-09-01 2025-08-28 0.049 84,000 +0 0.01% 4,116
2025-08-29 2025-08-27 0.053 84,000 +0 0.01% 4,452
2025-08-28 2025-08-26 0.046 84,000 +0 0.01% 3,864
2025-08-27 2025-08-25 0.050 84,000 +0 0.01% 4,200
2025-08-26 2025-08-22 0.051 84,000 +0 0.01% 4,284
2025-08-25 2025-08-21 0.052 84,000 +0 0.01% 4,368
2025-08-22 2025-08-20 0.052 84,000 +0 0.01% 4,368
2025-08-21 2025-08-19 0.056 84,000 +0 0.01% 4,704
2025-08-20 2025-08-18 0.060 84,000 +0 0.01% 5,040
2025-08-19 2025-08-15 0.053 84,000 +0 0.01% 4,452
2025-08-18 2025-08-14 0.054 84,000 +0 0.01% 4,536
2025-08-15 2025-08-13 0.056 84,000 +0 0.01% 4,704
2025-08-14 2025-08-12 0.057 84,000 +0 0.01% 4,788
2025-08-13 2025-08-11 0.057 84,000 +0 0.01% 4,788
2025-08-12 2025-08-08 0.057 84,000 +0 0.01% 4,788
2025-08-11 2025-08-07 0.062 84,000 +0 0.01% 5,208
2025-08-08 2025-08-06 0.062 84,000 +0 0.01% 5,208
2025-08-07 2025-08-05 0.067 84,000 +0 0.01% 5,628
2025-08-06 2025-08-04 0.069 84,000 +0 0.01% 5,796
2025-08-05 2025-08-01 0.069 84,000 +0 0.01% 5,796
2025-08-04 2025-07-31 0.071 84,000 +0 0.01% 5,964
2025-08-01 2025-07-30 0.069 84,000 +0 0.01% 5,796
2025-07-31 2025-07-29 0.071 84,000 +0 0.01% 5,964
2025-07-30 2025-07-28 0.068 84,000 +0 0.01% 5,712
2025-07-29 2025-07-25 0.042 84,000 +0 0.01% 3,528
2025-07-28 2025-07-24 0.029 84,000 +0 0.01% 2,436
2025-07-25 2025-07-23 0.029 84,000 +0 0.01% 2,436
2025-07-24 2025-07-22 0.029 84,000 +0 0.01% 2,436
2025-07-23 2025-07-21 0.029 84,000 +0 0.01% 2,436
2025-07-22 2025-07-18 0.030 84,000 +0 0.01% 2,520
2025-07-21 2025-07-17 0.030 84,000 +0 0.01% 2,520
2025-07-18 2025-07-16 0.030 84,000 +0 0.01% 2,520
2025-07-17 2025-07-15 0.030 84,000 +0 0.01% 2,520
2025-07-16 2025-07-14 0.030 84,000 +0 0.01% 2,520
2025-07-15 2025-07-11 0.030 84,000 +0 0.01% 2,520
2025-07-14 2025-07-10 0.032 84,000 +0 0.01% 2,688
2025-07-11 2025-07-09 0.031 84,000 +0 0.01% 2,604
2025-07-10 2025-07-08 0.029 84,000 +0 0.01% 2,436
2025-07-09 2025-07-07 0.029 84,000 +0 0.01% 2,436
2025-07-08 2025-07-04 0.031 84,000 +0 0.01% 2,604
2025-07-07 2025-07-03 0.032 84,000 +0 0.01% 2,688
2025-07-04 2025-07-02 0.030 84,000 +0 0.01% 2,520
2025-07-03 2025-06-30 0.029 84,000 +0 0.01% 2,436
2025-07-02 2025-06-27 0.031 84,000 +0 0.01% 2,604
2025-06-30 2025-06-26 0.031 84,000 +0 0.01% 2,604
2025-06-27 2025-06-25 0.031 84,000 +0 0.01% 2,604
2025-06-26 2025-06-24 0.029 84,000 +0 0.01% 2,436
2025-06-25 2025-06-23 0.029 84,000 +0 0.01% 2,436
2025-06-24 2025-06-20 0.030 84,000 +0 0.01% 2,520
2025-06-23 2025-06-19 0.031 84,000 +0 0.01% 2,604
2025-06-20 2025-06-18 0.030 84,000 +0 0.01% 2,520
2025-06-19 2025-06-17 0.031 84,000 +0 0.01% 2,604
2025-06-18 2025-06-16 0.030 84,000 +0 0.01% 2,520
2025-06-17 2025-06-13 0.028 84,000 +0 0.01% 2,352
2025-06-16 2025-06-12 0.029 84,000 +0 0.01% 2,436
2025-06-13 2025-06-11 0.029 84,000 +0 0.01% 2,436
2025-06-12 2025-06-10 0.028 84,000 +0 0.01% 2,352
2025-06-11 2025-06-09 0.029 84,000 +0 0.01% 2,436
2025-06-10 2025-06-06 0.028 84,000 +0 0.01% 2,352
2025-06-09 2025-06-05 0.028 84,000 +0 0.01% 2,352
2025-06-06 2025-06-04 0.028 84,000 +0 0.01% 2,352
2025-06-05 2025-06-03 0.028 84,000 +0 0.01% 2,352
2025-06-04 2025-06-02 0.029 84,000 +0 0.01% 2,436
2025-06-03 2025-05-30 0.029 84,000 +0 0.01% 2,436
2025-06-02 2025-05-29 0.031 84,000 +0 0.01% 2,604
2025-05-30 2025-05-28 0.031 84,000 +0 0.01% 2,604
2025-05-29 2025-05-27 0.031 84,000 +0 0.01% 2,604
2025-05-28 2025-05-26 0.030 84,000 +0 0.01% 2,520
2025-05-27 2025-05-23 0.031 84,000 +0 0.01% 2,604
2025-05-26 2025-05-22 0.032 84,000 +0 0.01% 2,688
2025-05-23 2025-05-21 0.032 84,000 +0 0.01% 2,688
2025-05-22 2025-05-20 0.030 84,000 +0 0.01% 2,520
2025-05-21 2025-05-19 0.029 84,000 +0 0.01% 2,436
2025-05-20 2025-05-16 0.030 84,000 +0 0.01% 2,520
2025-05-19 2025-05-15 0.029 84,000 +0 0.01% 2,436
2025-05-16 2025-05-14 0.030 84,000 +0 0.01% 2,520
2025-05-15 2025-05-13 0.030 84,000 +0 0.01% 2,520
2025-05-14 2025-05-12 0.029 84,000 +0 0.01% 2,436
2025-05-13 2025-05-09 0.030 84,000 +0 0.01% 2,520
2025-05-12 2025-05-08 0.030 84,000 +0 0.01% 2,520
2025-05-09 2025-05-07 0.030 84,000 +0 0.01% 2,520
2025-05-08 2025-05-06 0.033 84,000 +0 0.01% 2,772
2025-05-07 2025-05-02 0.030 84,000 +0 0.01% 2,520
2025-05-06 2025-04-30 0.037 84,000 +0 0.01% 3,108
2025-05-02 2025-04-29 0.037 84,000 +0 0.01% 3,108
2025-04-30 2025-04-28 0.037 84,000 +0 0.01% 3,108
2025-04-29 2025-04-25 0.037 84,000 +0 0.01% 3,108
2025-04-28 2025-04-24 0.037 84,000 +0 0.01% 3,108
2025-04-25 2025-04-23 0.037 84,000 +0 0.01% 3,108
2025-04-24 2025-04-22 0.037 84,000 +0 0.01% 3,108
2025-04-23 2025-04-17 0.037 84,000 +0 0.01% 3,108
2025-04-22 2025-04-16 0.037 84,000 +0 0.01% 3,108
2025-04-17 2025-04-15 0.037 84,000 +0 0.01% 3,108
2025-04-16 2025-04-14 0.037 84,000 +0 0.01% 3,108
2025-04-15 2025-04-11 0.037 84,000 +0 0.01% 3,108
2025-04-14 2025-04-10 0.037 84,000 +0 0.01% 3,108
2025-04-11 2025-04-09 0.037 84,000 +0 0.01% 3,108
2025-04-10 2025-04-08 0.037 84,000 +0 0.01% 3,108
2025-04-09 2025-04-07 0.037 84,000 +0 0.01% 3,108
2025-04-08 2025-04-03 0.037 84,000 +0 0.01% 3,108
2025-04-07 2025-04-02 0.037 84,000 +0 0.01% 3,108
2025-04-03 2025-04-01 0.037 84,000 +0 0.01% 3,108
2025-04-02 2025-03-31 0.037 84,000 +0 0.01% 3,108
2025-04-01 2025-03-28 0.037 84,000 +0 0.01% 3,108
2025-03-31 2025-03-27 0.038 84,000 +0 0.01% 3,192
2025-03-28 2025-03-26 0.038 84,000 +0 0.01% 3,192
2025-03-27 2025-03-25 0.039 84,000 +0 0.01% 3,276
2025-03-26 2025-03-24 0.039 84,000 +0 0.01% 3,276
2025-03-25 2025-03-21 0.040 84,000 +0 0.01% 3,360
2025-03-24 2025-03-20 0.040 84,000 +0 0.01% 3,360
2025-03-21 2025-03-19 0.040 84,000 +0 0.01% 3,360
2025-03-20 2025-03-18 0.040 84,000 +0 0.01% 3,360
2025-03-19 2025-03-17 0.039 84,000 +0 0.01% 3,276
2025-03-18 2025-03-14 0.040 84,000 +0 0.01% 3,360
2025-03-17 2025-03-13 0.040 84,000 +0 0.01% 3,360
2025-03-14 2025-03-12 0.040 84,000 +0 0.01% 3,360
2025-03-13 2025-03-11 0.040 84,000 +0 0.01% 3,360
2025-03-12 2025-03-10 0.038 84,000 +0 0.01% 3,192
2025-03-11 2025-03-07 0.042 84,000 +0 0.01% 3,528
2025-03-10 2025-03-06 0.039 84,000 +0 0.01% 3,276
2025-03-07 2025-03-05 0.042 84,000 +0 0.01% 3,528
2025-03-06 2025-03-04 0.043 84,000 +0 0.01% 3,612
2025-03-05 2025-03-03 0.045 84,000 +0 0.01% 3,780
2025-03-04 2025-02-28 0.046 84,000 +0 0.01% 3,864
2025-03-03 2025-02-27 0.043 84,000 +0 0.01% 3,612
2025-02-28 2025-02-26 0.044 84,000 +0 0.01% 3,696
2025-02-27 2025-02-25 0.042 84,000 +0 0.01% 3,528
2025-02-26 2025-02-24 0.038 84,000 +0 0.01% 3,192
2025-02-25 2025-02-21 0.040 84,000 +0 0.01% 3,360
2025-02-24 2025-02-20 0.040 84,000 +0 0.01% 3,360
2025-02-21 2025-02-19 0.042 84,000 +0 0.01% 3,528
2025-02-20 2025-02-18 0.044 84,000 +0 0.01% 3,696
2025-02-19 2025-02-17 0.044 84,000 +0 0.01% 3,696
2025-02-18 2025-02-14 0.045 84,000 +0 0.01% 3,780
2025-02-17 2025-02-13 0.045 84,000 +0 0.01% 3,780
2025-02-14 2025-02-12 0.045 84,000 +0 0.01% 3,780
2025-02-13 2025-02-11 0.044 84,000 +0 0.01% 3,696
2025-02-12 2025-02-10 0.045 84,000 +0 0.01% 3,780
2025-02-11 2025-02-07 0.048 84,000 +0 0.01% 4,032
2025-02-10 2025-02-06 0.050 84,000 +0 0.01% 4,200
2025-02-07 2025-02-05 0.050 84,000 +0 0.01% 4,200
2025-02-06 2025-02-04 0.049 84,000 +0 0.01% 4,116
2025-02-05 2025-02-03 0.054 84,000 +0 0.01% 4,536
2025-02-04 2025-01-28 0.051 84,000 +0 0.01% 4,284
2025-02-03 2025-01-24 0.050 84,000 +0 0.01% 4,200
2025-01-27 2025-01-23 0.050 84,000 +0 0.01% 4,200
2025-01-24 2025-01-22 0.050 84,000 +0 0.01% 4,200
2025-01-23 2025-01-21 0.052 84,000 +0 0.01% 4,368
2025-01-22 2025-01-20 0.050 84,000 +0 0.01% 4,200
2025-01-21 2025-01-17 0.046 84,000 +0 0.01% 3,864
2025-01-20 2025-01-16 0.044 84,000 +0 0.01% 3,696
2025-01-17 2025-01-15 0.046 84,000 +0 0.01% 3,864
2025-01-16 2025-01-14 0.046 84,000 +0 0.01% 3,864
2025-01-15 2025-01-13 0.051 84,000 +0 0.01% 4,284
2025-01-14 2025-01-10 0.053 84,000 +0 0.01% 4,452
2025-01-13 2025-01-09 0.050 84,000 +0 0.01% 4,200
2025-01-10 2025-01-08 0.049 84,000 +0 0.01% 4,116
2025-01-09 2025-01-07 0.053 84,000 +0 0.01% 4,452
2025-01-08 2025-01-06 0.053 84,000 +0 0.01% 4,452
2025-01-07 2025-01-03 0.047 84,000 +0 0.01% 3,948
2025-01-06 2025-01-02 0.050 84,000 +0 0.01% 4,200
2025-01-03 2024-12-31 0.047 84,000 +0 0.01% 3,948
2025-01-02 2024-12-27 0.044 84,000 +0 0.01% 3,696
2024-12-30 2024-12-24 0.044 84,000 +0 0.01% 3,696
2024-12-27 2024-12-20 0.044 84,000 +0 0.01% 3,696
2024-12-23 2024-12-19 0.046 84,000 +0 0.01% 3,864
2024-12-20 2024-12-18 0.042 84,000 +0 0.01% 3,528
2024-12-19 2024-12-17 0.048 84,000 +0 0.01% 4,032
2024-12-18 2024-12-16 0.045 84,000 -40,000 0.01% 3,780
2022-01-05 2022-01-03 0.062 124,000 -10,000 0.01% 7,688
2021-01-05 2020-12-31 0.059 134,000 -10,000 0.01% 7,906
2020-09-16 2020-09-14 0.083 144,000 -50,000 0.01% 11,952
2020-09-09 2020-09-07 0.103 194,000 -60,000 0.01% 19,982
2020-08-28 2020-08-26 0.101 254,000 +60,000 0.02% 25,654
2020-08-05 2020-08-03 0.092 194,000 -120,000 0.01% 17,848
2020-02-13 2020-02-11 0.130 314,000 +30,000 0.02% 40,820
2020-02-10 2020-02-06 0.128 284,000 +20,000 0.02% 36,352
2020-02-06 2020-02-04 0.146 264,000 +10,000 0.02% 38,544
2020-02-04 2020-01-31 0.187 254,000 +90,000 0.02% 47,498
2020-02-03 2020-01-30 0.152 164,000 +30,000 0.01% 24,928
2019-05-29 2019-05-27 0.152 134,000 -100,000 0.01% 20,368
2019-05-23 2019-05-21 0.148 234,000 -20,000 0.02% 34,632
2019-05-22 2019-05-20 0.170 254,000 +120,000 0.02% 43,180
2019-05-08 2019-05-06 0.390 134,000 -100,000 0.01% 52,260
2019-04-23 2019-04-17 0.415 234,000 -1,922,000 0.02% 97,110
2019-04-16 2019-04-12 0.420 2,156,000 -100,000 0.15% 905,520
2019-03-19 2019-03-15 0.600 2,256,000 +200,000 0.16% 1,353,600
2019-02-15 2019-02-13 0.630 2,056,000 -10,000 0.15% 1,295,280
2019-02-14 2019-02-12 0.600 2,066,000 +10,000 0.15% 1,239,600
2019-02-13 2019-02-11 0.720 2,056,000 +20,000 0.15% 1,480,320
2019-02-11 2019-02-04 0.680 2,036,000 +30,000 0.15% 1,384,480
2018-11-27 2018-11-23 0.820 2,006,000 -20,000 0.15% 1,644,920
2018-11-26 2018-11-22 0.790 2,026,000 +20,000 0.15% 1,600,540
2018-11-09 2018-11-07 0.780 2,006,000 -4,000 0.15% 1,564,680
2018-11-08 2018-11-06 0.750 2,010,000 -20,000 0.15% 1,507,500
2018-11-07 2018-11-05 0.730 2,030,000 +20,000 0.15% 1,481,900
2018-10-10 2018-10-08 0.710 2,010,000 -20,000 0.19% 1,427,100
2018-10-09 2018-10-05 0.710 2,030,000 +20,000 0.19% 1,441,300
2018-10-05 2018-10-03 0.740 2,010,000 +4,000 0.19% 1,487,400
2018-10-03 2018-09-28 0.780 2,006,000 -30,000 0.19% 1,564,680
2018-09-11 2018-09-07 0.650 2,036,000 -20,000 0.19% 1,323,400
2018-08-28 2018-08-24 0.590 2,056,000 -20,000 0.19% 1,213,040
2018-08-21 2018-08-17 0.560 2,076,000 +1,922,000 0.20% 1,162,560
2018-03-23 2018-03-21 0.550 154,000 -50,000 0.01% 84,700
2018-03-19 2018-03-15 0.600 204,000 +70,000 0.02% 122,400
2018-03-16 2018-03-14 0.580 134,000 +70,000 0.01% 77,720
2018-03-15 2018-03-13 0.530 64,000 -10,000 0.01% 33,920
2017-07-17 2017-07-13 0.410 74,000 -16,000 0.01% 30,340
2017-06-01 2017-05-29 0.410 90,000 -12,000 0.01% 36,900
2017-04-27 2017-04-25 0.410 102,000 -6,000 0.01% 41,820
2017-03-02 2017-02-28 0.510 108,000 -16,000 0.01% 55,080
2016-12-28 2016-12-22 0.520 124,000 -80,000 0.01% 64,480
2016-12-21 2016-12-19 0.510 204,000 +80,000 0.02% 104,040
2016-10-12 2016-10-07 0.560 124,000 +16,000 0.01% 69,440
2016-08-17 2016-08-15 0.520 108,000 -4,000 0.01% 56,160
2016-06-06 2016-06-02 0.751 112,000 +4,603 0.01% 84,096
2016-05-30 2016-05-26 0.730 107,397 -7,671 0.01% 78,400
2016-05-10 2016-05-06 0.751 115,068 +7,671 0.01% 86,400
2016-05-06 2016-05-04 0.793 107,397 -17,261 0.01% 85,120
2016-04-22 2016-04-20 0.667 124,658 +15,343 0.01% 83,200
2016-04-18 2016-04-14 0.647 109,315 +9,589 0.01% 70,680
2016-03-21 2016-03-17 0.615 99,726 -9,589 0.01% 61,360
2016-02-15 2016-02-11 0.636 109,315 -1,918 0.01% 69,540
2016-01-13 2016-01-11 0.834 111,233 +7,671 0.01% 92,800
2016-01-06 2016-01-04 0.866 103,562 +9,589 0.01% 89,640
2015-12-15 2015-12-11 0.886 93,973 +5,754 0.01% 83,300
2015-12-14 2015-12-10 0.886 88,219 +1,918 0.01% 78,200
2015-12-08 2015-12-04 0.980 86,301 +1,917 0.01% 84,600
2015-11-11 2015-11-09 0.970 84,384 -57,534 0.01% 81,840
2015-11-04 2015-11-02 0.939 141,918 +57,534 0.01% 133,200
2015-10-19 2015-10-15 1.126 84,384 -3,835 0.01% 95,040
2015-10-15 2015-10-13 1.147 88,219 -1,918 0.01% 101,200
2015-10-14 2015-10-12 1.001 90,137 -7,671 0.01% 90,240
2015-10-13 2015-10-09 1.032 97,808 -5,754 0.01% 100,980
2015-09-04 2015-09-01 0.939 103,562 +1,918 0.01% 97,200
2015-09-02 2015-08-31 0.991 101,644 -9,589 0.01% 100,700
2015-08-21 2015-08-19 1.012 111,233 +3,836 0.01% 112,520
2015-07-27 2015-07-23 1.293 107,397 +44,109 0.01% 138,880
2015-07-23 2015-07-21 1.304 63,288 +9,589 0.01% 82,500
2015-07-21 2015-07-17 1.335 53,699 +19,178 0.01% 71,680
2015-07-17 2015-07-15 1.314 34,521 -28,767 0.00% 45,361
2015-07-14 2015-07-10 1.324 63,288 +19,178 0.01% 83,820
2015-07-10 2015-07-08 0.845 44,110 +1,918 0.00% 37,260
2015-07-08 2015-07-06 1.272 42,192 -9,589 0.00% 53,680
2015-07-07 2015-07-03 1.554 51,781 +11,507 0.01% 80,460
2015-07-06 2015-07-02 1.752 40,274 +7,671 0.00% 70,560
2015-07-03 2015-06-30 2.127 32,603 +9,589 0.00% 69,361
2015-06-30 2015-06-26 2.169 23,014 +9,589 0.00% 49,921
2015-06-29 2015-06-25 2.263 13,425 -47,945 0.00% 30,381
2015-06-26 2015-06-24 1.961 61,370 -9,589 0.01% 120,320
2015-06-25 2015-06-23 2.086 70,959 +51,781 0.01% 148,000
2015-06-24 2015-06-22 2.294 19,178 -44,110 0.00% 44,000
2015-06-23 2015-06-19 1.481 63,288 0.01% 93,720

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