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 6.060 223,500 +0 0.01% 1,354,410
2025-10-13 2025-10-09 6.100 223,500 +0 0.01% 1,363,350
2025-10-10 2025-10-08 6.050 223,500 +0 0.01% 1,352,175
2025-10-09 2025-10-06 6.120 223,500 +0 0.01% 1,367,820
2025-10-08 2025-10-03 6.160 223,500 +0 0.01% 1,376,760
2025-10-06 2025-10-02 6.190 223,500 +0 0.01% 1,383,465
2025-10-03 2025-09-30 6.070 223,500 +0 0.01% 1,356,645
2025-10-02 2025-09-29 6.050 223,500 +0 0.01% 1,352,175
2025-09-30 2025-09-26 5.940 223,500 +0 0.01% 1,327,590
2025-09-29 2025-09-25 6.000 223,500 +0 0.01% 1,341,000
2025-09-26 2025-09-24 6.240 223,500 +0 0.01% 1,394,640
2025-09-25 2025-09-23 6.230 223,500 +0 0.01% 1,392,405
2025-09-24 2025-09-22 6.290 223,500 +0 0.01% 1,405,815
2025-09-23 2025-09-19 6.400 223,500 +0 0.01% 1,430,400
2025-09-22 2025-09-18 6.260 223,500 +0 0.01% 1,399,110
2025-09-19 2025-09-17 6.280 223,500 +0 0.01% 1,403,580
2025-09-18 2025-09-16 6.240 223,500 +0 0.01% 1,394,640
2025-09-17 2025-09-15 6.190 223,500 +0 0.01% 1,383,465
2025-09-16 2025-09-12 6.260 223,500 +0 0.01% 1,399,110
2025-09-15 2025-09-11 6.380 223,500 +0 0.01% 1,425,930
2025-09-12 2025-09-10 6.450 223,500 +0 0.01% 1,441,575
2025-09-11 2025-09-09 6.460 223,500 +0 0.01% 1,443,810
2025-09-10 2025-09-08 6.170 223,500 +0 0.01% 1,378,995
2025-09-09 2025-09-05 6.100 223,500 +0 0.01% 1,363,350
2025-09-08 2025-09-04 5.970 223,500 +0 0.01% 1,334,295
2025-09-05 2025-09-03 6.130 223,500 +0 0.01% 1,370,055
2025-09-04 2025-09-02 6.120 223,500 +0 0.01% 1,367,820
2025-09-03 2025-09-01 6.170 223,500 +0 0.01% 1,378,995
2025-09-02 2025-08-29 6.060 223,500 +10,000 0.01% 1,354,410
2025-06-18 2025-06-16 5.370 213,500 -10,000 0.01% 1,146,495
2025-06-12 2025-06-10 5.803 223,500 +14,353 0.01% 1,296,892
2025-03-24 2025-03-20 5.696 209,147 +9,358 0.01% 1,191,256
2025-03-04 2025-02-28 5.365 199,789 -9,358 0.01% 1,071,770
2025-03-03 2025-02-27 5.589 209,147 -9,358 0.01% 1,168,906
2025-02-25 2025-02-21 5.557 218,505 +18,716 0.01% 1,214,202
2024-06-12 2024-06-07 5.288 199,789 +15,268 0.01% 1,056,426
2024-05-22 2024-05-20 5.843 184,521 -1,297 0.01% 1,078,173
2024-05-09 2024-05-07 5.635 185,818 -4,321 0.01% 1,047,052
2024-05-06 2024-05-02 5.612 190,139 +4,321 0.01% 1,067,000
2023-06-09 2023-06-07 5.935 185,818 +13,385 0.01% 1,102,844
2022-06-21 2022-06-17 5.661 172,433 -802 0.01% 976,103
2022-06-09 2022-06-07 6.776 173,235 +12,253 0.01% 1,173,824
2022-03-14 2022-03-10 6.991 160,982 +745 0.01% 1,125,359
2021-10-05 2021-09-30 8.185 160,237 -14,906 0.01% 1,311,501
2021-09-30 2021-09-28 7.930 175,143 +1,118 0.01% 1,388,853
2021-09-08 2021-09-06 8.319 174,025 -1,118 0.01% 1,447,702
2021-08-13 2021-08-11 8.587 175,143 -3,726 0.01% 1,504,003
2021-08-10 2021-08-06 8.467 178,869 +3,726 0.01% 1,514,399
2021-06-25 2021-06-23 10.560 175,143 -2,236 0.01% 1,849,454
2021-06-15 2021-06-10 9.580 177,379 -14,905 0.01% 1,699,325
2021-06-10 2021-06-08 10.467 192,284 +770 0.01% 2,012,697
2021-06-09 2021-06-07 10.733 191,514 +21,438 0.01% 2,055,558
2021-06-01 2021-05-28 9.810 170,076 -21,438 0.01% 1,668,379
2021-05-28 2021-05-26 9.992 191,514 +17,865 0.01% 1,913,518
2021-02-08 2021-02-04 8.788 173,649 +41,447 0.01% 1,526,039
2020-11-26 2020-11-24 8.298 132,202 -357 0.01% 1,097,050
2020-10-09 2020-10-07 7.263 132,559 +2,144 0.01% 962,743
2020-06-11 2020-06-09 7.431 130,415 +7,625 0.01% 969,161
2020-04-17 2020-04-15 6.926 122,790 +2,355 0.01% 850,447
2020-04-07 2020-04-03 6.911 120,435 -20,185 0.01% 832,347
2020-04-06 2020-04-02 6.985 140,620 +20,185 0.01% 982,299
2020-03-17 2020-03-13 7.580 120,435 -6,729 0.01% 912,896
2020-01-23 2020-01-21 8.680 127,164 -673 0.01% 1,103,762
2020-01-02 2019-12-27 8.531 127,837 -336 0.01% 1,090,604
2019-12-18 2019-12-16 8.308 128,173 -336 0.01% 1,064,895
2019-12-09 2019-12-05 8.041 128,509 +18,839 0.01% 1,033,307
2019-12-04 2019-12-02 8.115 109,670 -13,457 0.01% 889,978
2019-12-03 2019-11-29 8.100 123,127 +37,678 0.01% 997,352
2019-10-14 2019-10-10 8.130 85,449 -336 0.01% 694,693
2019-10-02 2019-09-27 7.788 85,785 +336 0.01% 668,100
2019-09-25 2019-09-23 7.937 85,449 +337 0.01% 678,183
2019-09-23 2019-09-19 8.368 85,112 +673 0.01% 712,193
2019-09-17 2019-09-13 8.561 84,439 -337 0.01% 722,876
2019-07-12 2019-07-10 9.155 84,776 +337 0.01% 776,162
2019-07-04 2019-07-02 9.289 84,439 +336 0.01% 784,371
2019-06-21 2019-06-19 9.334 84,103 -336 0.01% 785,000
2019-06-20 2019-06-18 9.200 84,439 -337 0.01% 776,841
2019-06-14 2019-06-12 9.007 84,776 -336 0.01% 763,562
2019-06-13 2019-06-11 9.051 85,112 -337 0.01% 770,383
2019-06-11 2019-06-06 9.575 85,449 -336 0.01% 818,185
2019-06-10 2019-06-05 9.482 85,785 +3,438 0.01% 813,402
2019-06-03 2019-05-30 9.171 82,347 +322 0.01% 755,203
2019-05-31 2019-05-29 9.155 82,025 -643 0.01% 750,975
2019-04-25 2019-04-23 10.181 82,668 +321 0.01% 841,672
2019-04-24 2019-04-18 10.446 82,347 +12,867 0.01% 860,164
2019-04-17 2019-04-15 10.601 69,480 +3,538 0.01% 736,560
2019-04-16 2019-04-12 10.756 65,942 +322 0.01% 709,304
2019-04-15 2019-04-11 10.865 65,620 +322 0.01% 712,980
2019-04-12 2019-04-10 10.896 65,298 -6,434 0.01% 711,511
2019-04-11 2019-04-09 10.756 71,732 +6,434 0.01% 771,584
2019-04-09 2019-04-04 10.803 65,298 +6,755 0.01% 705,421
2019-04-04 2019-04-02 11.021 58,543 +321 0.01% 645,186
2019-04-03 2019-04-01 11.347 58,222 -321 0.01% 660,654
2019-04-02 2019-03-29 11.098 58,543 -6,434 0.01% 649,736
2019-03-29 2019-03-27 10.477 64,977 +6,755 0.01% 680,744
2019-03-25 2019-03-21 11.161 58,222 +322 0.01% 649,794
2019-03-06 2019-03-04 11.658 57,900 -3,538 0.01% 675,000
2019-03-04 2019-02-28 11.440 61,438 -6,755 0.01% 702,876
2019-02-27 2019-02-25 11.052 68,193 -3,217 0.01% 753,656
2019-02-20 2019-02-18 10.896 71,410 -965 0.01% 778,110
2019-02-13 2019-02-11 10.648 72,375 -643 0.01% 770,625
2019-02-11 2019-02-04 10.228 73,018 -965 0.01% 746,827
2019-02-08 2019-01-31 9.808 73,983 -322 0.01% 725,647
2018-12-06 2018-12-04 9.482 74,305 +965 0.01% 704,550
2018-11-27 2018-11-23 9.622 73,340 +322 0.01% 705,660
2018-11-22 2018-11-20 9.762 73,018 +321 0.01% 712,777
2018-11-19 2018-11-15 9.933 72,697 -321 0.01% 722,073
2018-11-16 2018-11-14 9.731 73,018 -322 0.01% 710,507
2018-11-05 2018-11-01 9.482 73,340 -322 0.01% 695,400
2018-11-02 2018-10-31 9.466 73,662 -321 0.01% 697,308
2018-10-09 2018-10-05 9.078 73,983 +321 0.01% 671,597
2018-09-26 2018-09-21 9.606 73,662 -643 0.01% 707,613
2018-09-24 2018-09-20 9.233 74,305 -322 0.01% 686,070
2018-09-12 2018-09-10 9.000 74,627 -643 0.01% 671,643
2018-09-11 2018-09-07 9.249 75,270 +965 0.01% 696,150
2018-09-04 2018-08-31 9.699 74,305 +965 0.01% 720,720
2018-08-31 2018-08-29 10.010 73,340 -322 0.01% 734,160
2018-08-29 2018-08-27 9.855 73,662 -321 0.01% 725,933
2018-08-24 2018-08-22 9.653 73,983 -644 0.01% 714,147
2018-08-23 2018-08-21 9.482 74,627 -1,286 0.01% 707,603
2018-08-15 2018-08-13 9.591 75,913 +643 0.01% 728,057
2018-08-07 2018-08-03 9.684 75,270 +322 0.01% 728,910
2018-08-06 2018-08-02 9.762 74,948 +321 0.01% 731,617
2018-07-31 2018-07-27 9.948 74,627 -643 0.01% 742,403
2018-07-26 2018-07-24 9.808 75,270 -643 0.01% 738,270
2018-07-24 2018-07-20 9.560 75,913 +643 0.01% 725,697
2018-06-22 2018-06-20 9.917 75,270 -643 0.01% 746,460
2018-06-21 2018-06-19 9.699 75,913 +1,286 0.01% 736,317
2018-06-20 2018-06-15 10.181 74,627 +322 0.01% 759,803
2018-06-19 2018-06-14 10.259 74,305 +643 0.01% 762,300
2018-06-15 2018-06-13 10.461 73,662 +3,217 0.01% 770,589
2018-06-12 2018-06-08 10.585 70,445 +322 0.01% 745,695
2018-06-07 2018-06-05 11.375 70,123 +2,373 0.01% 797,626
2018-06-06 2018-06-04 11.519 67,750 +6,216 0.01% 780,444
2018-06-01 2018-05-30 11.214 61,534 +621 0.01% 690,029
2018-05-31 2018-05-29 11.455 60,913 +311 0.01% 697,766
2018-05-29 2018-05-25 11.600 60,602 +622 0.01% 702,978
2018-05-23 2018-05-18 11.873 59,980 -933 0.01% 712,168
2018-05-07 2018-05-03 11.407 60,913 +622 0.01% 694,826
2018-05-03 2018-04-30 11.713 60,291 -932 0.01% 706,161
2018-04-27 2018-04-25 11.536 61,223 -1,865 0.01% 706,242
2018-04-23 2018-04-19 11.471 63,088 -311 0.01% 723,696
2018-04-18 2018-04-16 11.375 63,399 +311 0.01% 721,143
2018-04-17 2018-04-13 11.519 63,088 +311 0.01% 726,741
2018-04-12 2018-04-10 11.713 62,777 +621 0.01% 735,278
2018-04-11 2018-04-09 11.890 62,156 -4,972 0.01% 739,005
2018-04-10 2018-04-06 10.924 67,128 +3,108 0.01% 733,319
2018-04-09 2018-04-04 10.956 64,020 -3,108 0.01% 701,427
2018-03-29 2018-03-27 10.972 67,128 -5,283 0.01% 736,559
2018-03-02 2018-02-28 10.377 72,411 +310 0.01% 751,422
2018-02-27 2018-02-23 10.651 72,101 +311 0.01% 767,925
2018-02-14 2018-02-12 10.152 71,790 +311 0.01% 728,808
2018-02-08 2018-02-06 10.458 71,479 +4,351 0.01% 747,500
2018-02-07 2018-02-05 11.262 67,128 +4,040 0.01% 755,999
2018-01-30 2018-01-26 12.179 63,088 -622 0.01% 768,356
2018-01-23 2018-01-19 11.745 63,710 +311 0.01% 748,256
2018-01-19 2018-01-17 11.648 63,399 -2,797 0.01% 738,483
2018-01-18 2018-01-16 11.873 66,196 +311 0.01% 785,973
2018-01-17 2018-01-15 11.745 65,885 +622 0.01% 773,801
2018-01-16 2018-01-12 12.195 65,263 +310 0.01% 795,895
2018-01-11 2018-01-09 12.227 64,953 +311 0.01% 794,205
2018-01-10 2018-01-08 12.195 64,642 +3,108 0.01% 788,322
2018-01-09 2018-01-05 12.790 61,534 -6,216 0.01% 787,049
2018-01-04 2018-01-02 12.404 67,750 -3,107 0.01% 840,395
2017-12-28 2017-12-22 12.195 70,857 +2,175 0.01% 864,115
2017-12-27 2017-12-21 11.873 68,682 +5,905 0.01% 815,491
2017-12-19 2017-12-15 11.696 62,777 +932 0.01% 734,268
2017-12-18 2017-12-14 11.970 61,845 -621 0.01% 740,282
2017-12-15 2017-12-13 11.793 62,466 +310 0.01% 736,660
2017-12-14 2017-12-12 11.857 62,156 +37,605 0.01% 737,005
2017-12-13 2017-12-11 11.954 24,551 -1,865 0.00% 293,479
2017-12-11 2017-12-07 11.246 26,416 +311 0.00% 297,073
2017-12-05 2017-12-01 11.680 26,105 +310 0.00% 304,916
2017-11-22 2017-11-20 11.890 25,795 +622 0.00% 306,690
2017-11-17 2017-11-15 12.292 25,173 -6,216 0.00% 309,420
2017-11-16 2017-11-14 12.372 31,389 +311 0.00% 388,350
2017-11-09 2017-11-07 12.758 31,078 -311 0.00% 396,502
2017-11-08 2017-11-06 12.614 31,389 +2,797 0.00% 395,925
2017-11-07 2017-11-03 12.308 28,592 -3,107 0.00% 351,905
2017-11-02 2017-10-31 13.257 31,699 -1,865 0.00% 420,235
2017-10-31 2017-10-27 12.903 33,564 -6,837 0.00% 433,080
2017-10-30 2017-10-26 12.903 40,401 -1,554 0.00% 521,298
2017-10-27 2017-10-25 12.678 41,955 -4,972 0.00% 531,899
2017-10-26 2017-10-24 11.423 46,927 +6,215 0.00% 536,044
2017-10-18 2017-10-16 10.940 40,712 -12,431 0.00% 445,401
2017-10-11 2017-10-09 10.425 53,143 +1,243 0.00% 554,039
2017-09-08 2017-09-06 10.442 51,900 -621 0.00% 541,916
2017-09-05 2017-09-01 10.248 52,521 +621 0.00% 538,260
2017-08-30 2017-08-28 10.506 51,900 +12,431 0.00% 545,256
2017-08-29 2017-08-25 10.940 39,469 -12,431 0.00% 431,802
2017-08-25 2017-08-22 10.699 51,900 -621 0.00% 555,276
2017-07-25 2017-07-21 10.104 52,521 +12,431 0.00% 530,655
2017-07-11 2017-07-07 9.734 40,090 +621 0.00% 390,221
2017-06-26 2017-06-22 10.007 39,469 +1,243 0.00% 394,972
2017-06-13 2017-06-09 10.899 38,226 +18,647 0.00% 416,635
2017-06-12 2017-06-08 10.916 19,579 +1,110 0.00% 213,720
2017-06-01 2017-05-29 11.064 18,469 -606 0.00% 204,348
2017-05-26 2017-05-24 10.998 19,075 +606 0.00% 209,793
2017-05-22 2017-05-18 11.312 18,469 -606 0.00% 208,923
2017-05-15 2017-05-11 10.982 19,075 -1,211 0.00% 209,478
2017-05-12 2017-05-10 11.031 20,286 +1,211 0.00% 223,782
2017-05-08 2017-05-04 10.965 19,075 -1,211 0.00% 209,163
2017-05-02 2017-04-27 11.048 20,286 +606 0.00% 224,117
2017-04-27 2017-04-25 11.230 19,680 -1,211 0.00% 220,997
2017-04-26 2017-04-24 11.196 20,891 -10,900 0.00% 233,906
2017-04-25 2017-04-21 10.899 31,791 -606 0.00% 346,498
2017-04-24 2017-04-20 10.817 32,397 +16,350 0.00% 350,428
2017-03-15 2017-03-13 11.279 16,047 -303 0.00% 180,995
2017-02-28 2017-02-24 11.411 16,350 -605 0.00% 186,573
2017-02-27 2017-02-23 11.461 16,955 +605 0.00% 194,317
2017-02-17 2017-02-15 11.312 16,350 -605 0.00% 184,953
2017-02-13 2017-02-09 11.329 16,955 +605 0.00% 192,077
2016-12-23 2016-12-21 10.718 16,350 -1,211 0.00% 175,233
2016-12-20 2016-12-16 10.883 17,561 +1,211 0.00% 191,112
2016-12-14 2016-12-12 11.329 16,350 -303 0.00% 185,223
2016-12-13 2016-12-09 11.725 16,653 +606 0.00% 195,256
2016-10-27 2016-10-25 11.428 16,047 -30,580 0.00% 183,380
2016-10-24 2016-10-19 10.734 46,627 -6,056 0.00% 500,499
2016-10-06 2016-10-04 11.130 52,683 +1,212 0.01% 586,385
2016-09-26 2016-09-22 11.163 51,471 -909 0.00% 574,595
2016-09-21 2016-09-19 11.147 52,380 +909 0.01% 583,878
2016-09-13 2016-09-09 11.015 51,471 -303 0.00% 566,945
2016-09-09 2016-09-07 10.899 51,774 +24,222 0.00% 564,298
2016-09-07 2016-09-05 11.692 27,552 -33,305 0.00% 322,136
2016-09-06 2016-09-02 10.635 60,857 -29,975 0.01% 647,216
2016-09-01 2016-08-30 9.363 90,832 -6,055 0.01% 850,500
2016-08-26 2016-08-24 8.951 96,887 +36,332 0.01% 867,196
2016-08-25 2016-08-23 8.984 60,555 +30,278 0.01% 544,003
2016-08-16 2016-08-12 8.918 30,277 -4,239 0.00% 269,997
2016-07-22 2016-07-20 8.835 34,516 -606 0.00% 304,949
2016-06-10 2016-06-07 9.483 35,122 +808 0.00% 333,046
2016-02-26 2016-02-24 9.466 34,314 +296 0.00% 324,804
2016-01-05 2015-12-31 10.125 34,018 -5,916 0.00% 344,427
2015-12-21 2015-12-17 9.128 39,934 +5,916 0.00% 364,501
2015-11-18 2015-11-16 10.074 34,018 -5,916 0.00% 342,702
2015-11-06 2015-11-04 10.463 39,934 -2,958 0.00% 417,826
2015-10-13 2015-10-09 10.091 42,892 +5,916 0.00% 432,825
2015-10-06 2015-10-02 9.956 36,976 -296 0.00% 368,127
2015-09-17 2015-09-15 9.702 37,272 -4,733 0.00% 361,623
2015-08-31 2015-08-27 10.514 42,005 -887 0.00% 441,625
2015-08-27 2015-08-25 10.260 42,892 +2,958 0.00% 440,075
2015-08-24 2015-08-20 10.987 39,934 +1,775 0.00% 438,751
2015-08-19 2015-08-17 11.781 38,159 -1,183 0.00% 449,564
2015-08-17 2015-08-13 11.376 39,342 -1,184 0.00% 447,542
2015-08-14 2015-08-12 11.477 40,526 -2,366 0.00% 465,120
2015-08-13 2015-08-11 11.815 42,892 -2,958 0.00% 506,775
2015-08-12 2015-08-10 12.086 45,850 -3,550 0.00% 554,124
2015-08-06 2015-08-04 10.564 49,400 +3,550 0.00% 521,878
2015-07-31 2015-07-29 11.612 45,850 +5,916 0.00% 532,425
2015-07-21 2015-07-17 12.728 39,934 +296 0.00% 508,276
2015-07-20 2015-07-16 12.745 39,638 -5,916 0.00% 505,179
2015-07-17 2015-07-15 12.745 45,554 -9,466 0.00% 580,577
2015-07-16 2015-07-14 13.387 55,020 +2,958 0.01% 736,559
2015-07-15 2015-07-13 13.658 52,062 -13,607 0.01% 711,040
2015-07-14 2015-07-10 11.731 65,669 +12,720 0.01% 770,339
2015-07-13 2015-07-09 11.680 52,949 -16,270 0.01% 618,440
2015-07-10 2015-07-08 8.451 69,219 0.01% 585,002

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