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 0.760 82,000 +0 0.03% 62,320
2025-10-13 2025-10-09 0.800 82,000 +0 0.03% 65,600
2025-10-10 2025-10-08 0.780 82,000 +0 0.03% 63,960
2025-10-09 2025-10-06 0.800 82,000 +0 0.03% 65,600
2025-10-08 2025-10-03 0.780 82,000 +0 0.03% 63,960
2025-10-06 2025-10-02 0.790 82,000 +0 0.03% 64,780
2025-10-03 2025-09-30 0.800 82,000 +0 0.03% 65,600
2025-10-02 2025-09-29 0.800 82,000 +0 0.03% 65,600
2025-09-30 2025-09-26 0.770 82,000 +0 0.03% 63,140
2025-09-29 2025-09-25 0.780 82,000 +0 0.03% 63,960
2025-09-26 2025-09-24 0.790 82,000 +0 0.03% 64,780
2025-09-25 2025-09-23 0.760 82,000 +0 0.03% 62,320
2025-09-24 2025-09-22 0.770 82,000 +0 0.03% 63,140
2025-09-23 2025-09-19 0.780 82,000 +0 0.03% 63,960
2025-09-22 2025-09-18 0.780 82,000 +0 0.03% 63,960
2025-09-19 2025-09-17 0.800 82,000 +0 0.03% 65,600
2025-09-18 2025-09-16 0.780 82,000 +0 0.03% 63,960
2025-09-17 2025-09-15 0.780 82,000 +0 0.03% 63,960
2025-09-16 2025-09-12 0.780 82,000 +0 0.03% 63,960
2025-09-15 2025-09-11 0.770 82,000 +0 0.03% 63,140
2025-09-12 2025-09-10 0.780 82,000 +0 0.03% 63,960
2025-09-11 2025-09-09 0.780 82,000 +0 0.03% 63,960
2025-09-10 2025-09-08 0.800 82,000 +0 0.03% 65,600
2025-09-09 2025-09-05 0.800 82,000 +0 0.03% 65,600
2025-09-08 2025-09-04 0.770 82,000 +0 0.03% 63,140
2025-09-05 2025-09-03 0.770 82,000 +0 0.03% 63,140
2025-09-04 2025-09-02 0.790 82,000 +0 0.03% 64,780
2025-09-03 2025-09-01 0.830 82,000 +0 0.03% 68,060
2025-09-02 2025-08-29 0.830 82,000 +0 0.03% 68,060
2025-09-01 2025-08-28 0.830 82,000 +0 0.03% 68,060
2025-08-29 2025-08-27 0.840 82,000 +0 0.03% 68,880
2025-08-28 2025-08-26 0.880 82,000 +0 0.03% 72,160
2025-08-27 2025-08-25 0.880 82,000 +0 0.03% 72,160
2025-08-26 2025-08-22 0.890 82,000 +0 0.03% 72,980
2025-08-25 2025-08-21 0.880 82,000 +0 0.03% 72,160
2025-08-22 2025-08-20 0.880 82,000 +0 0.03% 72,160
2025-08-21 2025-08-19 0.840 82,000 +0 0.03% 68,880
2025-08-20 2025-08-18 0.820 82,000 +10,000 0.03% 67,240
2025-07-11 2025-07-09 0.720 72,000 -1,000 0.03% 51,840
2024-10-18 2024-10-16 0.600 73,000 +60,000 0.03% 43,800
2024-07-02 2024-06-27 0.515 13,000 +390 0.00% 6,701
2023-09-07 2023-09-05 0.680 12,610 -15,520 0.00% 8,580
2023-06-20 2023-06-16 0.709 28,130 +739 0.01% 19,954
2022-11-28 2022-11-24 0.635 27,391 -4,723 0.01% 17,400
2022-06-30 2022-06-28 0.849 32,114 +865 0.01% 27,254
2021-11-01 2021-10-28 0.631 31,249 -18,382 0.01% 19,720
2021-10-20 2021-10-18 0.653 49,631 +18,382 0.02% 32,400
2021-06-22 2021-06-18 0.633 31,249 +1,686 0.01% 19,767
2021-01-11 2021-01-07 0.702 29,563 -869 0.01% 20,740
2020-09-30 2020-09-28 0.644 30,432 -6,087 0.01% 19,600
2020-06-12 2020-06-10 0.633 36,519 -43,474 0.02% 23,100
2020-01-13 2020-01-09 0.920 79,993 -52,170 0.03% 73,600
2019-06-25 2019-06-21 1.404 132,163 +7,658 0.05% 185,551
2019-04-11 2019-04-09 1.612 124,505 +4,096 0.05% 200,640
2019-04-08 2019-04-03 1.770 120,409 -1,639 0.05% 213,149
2019-03-14 2019-03-12 1.526 122,048 +1,639 0.05% 186,250
2019-03-07 2019-03-05 1.563 120,409 +1,638 0.05% 188,159
2019-02-26 2019-02-22 1.673 118,771 -1,638 0.05% 198,650
2019-02-25 2019-02-21 1.612 120,409 -6,553 0.05% 194,039
2019-02-13 2019-02-11 1.599 126,962 -1,639 0.06% 203,049
2018-08-23 2018-08-21 1.319 128,601 -4,095 0.06% 169,561
2018-08-22 2018-08-20 1.306 132,696 +4,095 0.06% 173,340
2018-07-19 2018-07-17 1.380 128,601 -3,276 0.06% 177,411
2018-07-16 2018-07-12 1.367 131,877 -819 0.06% 180,320
2018-07-13 2018-07-11 1.355 132,696 -1,638 0.06% 179,820
2018-06-26 2018-06-22 1.416 134,334 -2,458 0.06% 190,239
2018-06-20 2018-06-15 1.647 136,792 +9,046 0.06% 225,321
2018-06-19 2018-06-14 1.595 127,746 +7,650 0.06% 203,740
2018-06-15 2018-06-13 1.673 120,096 +15,299 0.06% 200,959
2018-06-01 2018-05-30 1.778 104,797 -76,495 0.05% 186,319
2018-05-25 2018-05-23 1.765 181,292 -105,562 0.09% 319,950
2018-05-18 2018-05-16 1.765 286,854 +105,562 0.14% 506,249
2018-05-15 2018-05-11 1.765 181,292 +76,495 0.09% 319,950
2018-05-14 2018-05-10 1.791 104,797 -76,495 0.05% 187,689
2018-05-02 2018-04-27 1.752 181,292 +76,495 0.09% 317,580
2018-04-20 2018-04-18 1.804 104,797 -7,650 0.05% 189,059
2018-03-28 2018-03-26 1.922 112,447 +24,478 0.05% 216,090
2018-03-08 2018-03-06 1.961 87,969 -1,530 0.04% 172,501
2018-01-31 2018-01-29 2.131 89,499 -49,721 0.04% 190,711
2018-01-30 2018-01-26 2.092 139,220 +49,721 0.07% 291,200
2018-01-11 2018-01-09 2.196 89,499 +13,769 0.04% 196,561
2018-01-03 2017-12-29 2.170 75,730 -15,298 0.04% 164,341
2017-12-11 2017-12-07 2.092 91,028 -7,650 0.04% 190,399
2017-11-16 2017-11-14 2.262 98,678 -7,649 0.05% 223,170
2017-09-25 2017-09-21 2.249 106,327 +15,299 0.05% 239,079
2017-08-28 2017-08-24 2.249 91,028 -7,650 0.04% 204,679
2017-08-25 2017-08-22 2.249 98,678 -765 0.05% 221,880
2017-08-14 2017-08-10 2.235 99,443 +8,415 0.05% 222,300
2017-06-20 2017-06-16 2.257 91,028 +2,962 0.04% 205,414
2017-05-18 2017-05-16 2.311 88,066 -74,005 0.04% 203,490
2017-04-11 2017-04-07 2.297 162,071 +37,003 0.08% 372,300
2017-04-10 2017-04-06 2.297 125,068 +37,002 0.06% 287,299
2017-04-03 2017-03-30 2.365 88,066 -7,400 0.04% 208,250
2017-03-14 2017-03-10 2.473 95,466 +7,400 0.05% 236,069
2017-02-27 2017-02-23 2.581 88,066 +1,480 0.04% 227,290
2017-02-22 2017-02-20 2.635 86,586 +1,480 0.04% 228,150
2016-06-21 2016-06-17 2.557 85,106 +2,359 0.04% 217,633
2016-05-11 2016-05-09 2.724 82,747 +7,196 0.04% 225,400
2016-04-25 2016-04-21 2.946 75,551 -14,391 0.04% 222,599
2015-12-01 2015-11-27 2.543 89,942 -14,391 0.05% 228,749
2015-11-10 2015-11-06 2.877 104,333 -71,954 0.05% 300,150
2015-11-09 2015-11-05 2.807 176,287 +14,391 0.09% 494,901
2015-10-28 2015-10-26 2.738 161,896 +3,598 0.08% 443,250
2015-10-20 2015-10-16 2.793 158,298 +35,977 0.08% 442,199
2015-10-15 2015-10-13 2.766 122,321 +44,611 0.06% 338,299
2015-10-14 2015-10-12 2.793 77,710 +20,147 0.04% 217,080
2015-10-12 2015-10-08 2.780 57,563 +21,586 0.03% 160,000
2015-09-25 2015-09-23 2.780 35,977 +2,878 0.02% 100,000
2015-09-22 2015-09-18 3.044 33,099 +3,598 0.02% 100,741
2015-08-31 2015-08-27 2.668 29,501 -7,195 0.01% 78,720
2015-08-28 2015-08-26 2.404 36,696 +7,195 0.02% 88,229
2015-08-21 2015-08-19 3.210 29,501 +14,391 0.01% 94,710
2015-07-27 2015-07-23 4.989 15,110 -1,439 0.01% 75,389
2015-07-24 2015-07-22 4.267 16,549 +5,036 0.01% 70,608
2015-07-14 2015-07-10 4.183 11,513 -10,073 0.01% 48,162
2015-07-13 2015-07-09 3.558 21,586 -7,196 0.01% 76,800
2015-07-09 2015-07-07 3.474 28,782 0.01% 100,002

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