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 1.000 1,052,000 +0 0.13% 1,052,000
2025-10-13 2025-10-09 1.000 1,052,000 +0 0.13% 1,052,000
2025-10-10 2025-10-08 1.000 1,052,000 +0 0.13% 1,052,000
2025-10-09 2025-10-06 1.000 1,052,000 +0 0.13% 1,052,000
2025-10-08 2025-10-03 1.000 1,052,000 +0 0.13% 1,052,000
2025-10-06 2025-10-02 1.010 1,052,000 +0 0.13% 1,062,520
2025-10-03 2025-09-30 1.010 1,052,000 +0 0.13% 1,062,520
2025-10-02 2025-09-29 1.010 1,052,000 +0 0.13% 1,062,520
2025-09-30 2025-09-26 1.090 1,052,000 +0 0.13% 1,146,680
2025-09-29 2025-09-25 1.130 1,052,000 +0 0.13% 1,188,760
2025-09-26 2025-09-24 1.130 1,052,000 +0 0.13% 1,188,760
2025-09-25 2025-09-23 1.130 1,052,000 +0 0.13% 1,188,760
2025-09-24 2025-09-22 1.130 1,052,000 +0 0.13% 1,188,760
2025-09-23 2025-09-19 1.130 1,052,000 +0 0.13% 1,188,760
2025-09-22 2025-09-18 1.130 1,052,000 +0 0.13% 1,188,760
2025-09-19 2025-09-17 1.130 1,052,000 +0 0.13% 1,188,760
2025-09-18 2025-09-16 1.130 1,052,000 +0 0.13% 1,188,760
2025-09-17 2025-09-15 1.030 1,052,000 +0 0.13% 1,083,560
2025-09-16 2025-09-12 1.030 1,052,000 +0 0.13% 1,083,560
2025-09-15 2025-09-11 1.040 1,052,000 +0 0.13% 1,094,080
2025-09-12 2025-09-10 1.080 1,052,000 +0 0.13% 1,136,565
2025-09-11 2025-09-09 1.080 1,052,000 +19,849 0.13% 1,136,565
2025-09-10 2025-09-08 1.091 1,032,151 +0 0.13% 1,125,640
2025-09-09 2025-09-05 1.091 1,032,151 +0 0.13% 1,125,640
2025-09-08 2025-09-04 1.111 1,032,151 +0 0.13% 1,146,680
2025-09-05 2025-09-03 1.111 1,032,151 +0 0.13% 1,146,680
2025-09-04 2025-09-02 1.111 1,032,151 +0 0.13% 1,146,680
2025-09-03 2025-09-01 1.111 1,032,151 +0 0.13% 1,146,680
2025-09-02 2025-08-29 1.101 1,032,151 -9,811 0.13% 1,136,160
2025-08-29 2025-08-27 1.080 1,041,962 -17,661 0.13% 1,125,720
2025-08-22 2025-08-20 1.131 1,059,623 -19,622 0.13% 1,198,800
2025-08-21 2025-08-19 1.101 1,079,245 -52,981 0.13% 1,188,000
2025-08-20 2025-08-18 1.182 1,132,226 -21,585 0.14% 1,338,640
2025-08-12 2025-08-08 1.162 1,153,811 +9,811 0.14% 1,340,640
2025-05-30 2025-05-28 1.001 1,144,000 +26,000 0.14% 1,145,392
2025-04-11 2025-04-09 0.855 1,118,000 +157,249 0.14% 956,120
2025-03-12 2025-03-10 0.897 960,751 +5,753 0.12% 861,720
2024-10-10 2024-10-08 0.907 954,998 +170,672 0.12% 866,520
2024-09-23 2024-09-19 0.731 784,326 +23,069 0.10% 573,096
2024-06-03 2024-05-30 0.882 761,257 +19,272 0.10% 671,397
2024-03-11 2024-03-07 0.860 741,985 +27,212 0.10% 638,040
2024-02-22 2024-02-20 0.882 714,773 +3,628 0.09% 630,400
2023-09-28 2023-09-26 0.882 711,145 +3,629 0.09% 627,200
2023-09-21 2023-09-19 0.905 707,516 +17,688 0.09% 640,000
2023-09-15 2023-09-13 0.905 689,828 +1,768 0.09% 624,000
2023-08-14 2023-08-10 0.905 688,060 +56,602 0.09% 622,400
2023-08-10 2023-08-08 0.905 631,458 +17,688 0.09% 571,200
2023-08-07 2023-08-03 0.927 613,770 +44,219 0.08% 569,080
2023-07-24 2023-07-20 0.905 569,551 +38,914 0.08% 515,200
2023-07-18 2023-07-13 0.905 530,637 +8,844 0.07% 480,000
2023-06-01 2023-05-30 0.962 521,793 +12,573 0.07% 501,791
2023-01-04 2022-12-30 1.217 509,220 -167,438 0.07% 619,500
2022-12-12 2022-12-08 1.066 676,658 -172,617 0.09% 721,280
2022-11-17 2022-11-15 0.927 849,275 +172,617 0.12% 787,200
2022-09-26 2022-09-22 1.124 676,658 +14,245 0.09% 760,817
2022-06-01 2022-05-30 1.273 662,413 +15,772 0.09% 843,278
2021-10-20 2021-10-18 1.334 646,641 +1,649 0.09% 862,400
2021-10-08 2021-10-06 1.346 644,992 +8,248 0.09% 868,020
2021-09-30 2021-09-28 1.395 636,744 +11,270 0.09% 888,079
2021-09-07 2021-09-03 1.469 625,474 +3,241 0.09% 918,680
2021-09-06 2021-09-02 1.419 622,233 +55,093 0.09% 883,200
2021-05-31 2021-05-27 0.992 567,140 -314,477 0.08% 562,883
2021-05-11 2021-05-07 1.012 881,617 +100,756 0.08% 892,500
2021-04-13 2021-04-09 1.112 780,861 -4,534 0.07% 868,000
2021-04-12 2021-04-08 1.231 785,395 -1,008 0.07% 966,580
2021-02-22 2021-02-18 1.151 786,403 +50,379 0.07% 905,380
2021-01-19 2021-01-15 1.092 736,024 +100,756 0.07% 803,550
2020-12-07 2020-12-03 1.112 635,268 +25,189 0.06% 706,160
2020-12-04 2020-12-02 1.112 610,079 +58,439 0.06% 678,160
2020-12-02 2020-11-30 1.052 551,640 +195,467 0.05% 580,349
2020-11-23 2020-11-19 0.992 356,173 -10,580 0.03% 353,500
2020-10-05 2020-09-29 0.941 366,753 -7,737 0.03% 345,072
2020-09-09 2020-09-07 1.030 374,490 +13,374 0.03% 385,840
2020-09-01 2020-08-28 1.050 361,116 +99,796 0.03% 379,081
2020-08-28 2020-08-26 1.069 261,320 +514 0.02% 279,400
2020-06-30 2020-06-26 1.128 260,806 +50,927 0.02% 294,060
2020-06-26 2020-06-23 1.128 209,879 +7,202 0.02% 236,640
2020-06-23 2020-06-19 1.166 202,677 +121,915 0.02% 236,400
2020-06-12 2020-06-10 1.244 80,762 +25,720 0.01% 100,480
2020-06-04 2020-06-02 1.138 55,042 -1,364 0.01% 62,647
2020-05-08 2020-05-06 1.214 56,406 +40,591 0.01% 68,479
2020-03-13 2020-03-11 1.214 15,815 +15,815 0.00% 19,200
2020-01-02 2019-12-27 1.328 0 -2,109
2019-10-04 2019-10-02 1.400 2,109 -34 0.00% 2,952
2019-06-03 2019-05-30 1.540 2,143 -39 0.00% 3,300
2018-10-05 2018-10-03 1.426 2,182 -34 0.00% 3,112
2018-06-01 2018-05-30 1.598 2,216 -37 0.00% 3,541
2018-03-28 2018-03-26 1.633 2,253 -73,789 0.00% 3,680
2017-10-06 2017-10-03 1.576 76,042 -1,052 0.01% 119,842
2017-06-01 2017-05-29 1.602 77,094 -1,278 0.01% 123,503
2016-10-07 2016-10-05 1.323 78,372 -1,224 0.01% 103,681
2016-07-19 2016-07-15 1.102 79,596 -35,376 0.01% 87,750
2016-06-14 2016-06-10 1.102 114,972 +35,376 0.01% 126,750
2016-05-31 2016-05-27 1.130 79,596 -1,649 0.01% 89,937
2016-04-13 2016-04-11 1.147 81,245 -1,203 0.01% 93,151
2016-04-12 2016-04-08 1.130 82,448 +1,203 0.01% 93,160
2016-04-07 2016-04-05 1.130 81,245 -601 0.01% 91,801
2016-04-06 2016-04-01 1.147 81,846 +601 0.01% 93,840
2015-10-19 2015-10-15 1.163 81,245 -5,416 0.01% 94,501
2015-10-08 2015-10-06 1.093 86,661 +3,935 0.01% 94,752
2015-08-20 2015-08-18 1.142 82,726 -613 0.01% 94,500
2015-08-19 2015-08-17 1.159 83,339 +613 0.01% 96,560
2015-08-06 2015-08-04 1.273 82,726 -1,226 0.01% 105,300
2015-08-05 2015-08-03 1.175 83,952 +1,226 0.01% 98,640
2015-06-04 2015-06-02 1.839 82,726 -977 0.01% 152,104
2015-05-26 2015-05-21 1.839 83,703 -2,480 0.01% 153,901
2015-05-15 2015-05-13 1.435 86,183 -77,502 0.01% 123,710
2015-05-12 2015-05-08 1.548 163,685 -1,860 0.01% 253,440
2015-05-11 2015-05-07 1.500 165,545 +1,860 0.01% 248,309
2015-04-14 2015-04-10 1.145 163,685 +15,500 0.01% 187,440
2015-04-01 2015-03-30 1.161 148,185 +9,921 0.01% 172,080
2015-01-28 2015-01-26 1.129 138,264 -6,201 0.01% 156,099
2015-01-13 2015-01-09 1.145 144,465 +77,503 0.01% 165,430
2015-01-08 2015-01-06 1.113 66,962 +55,802 0.01% 74,520
2014-11-21 2014-11-19 1.210 11,160 -15,501 0.00% 13,500
2014-10-06 2014-09-30 0.967 26,661 -466 0.00% 25,779
2014-06-05 2014-06-03 0.818 27,127 -736 0.00% 22,188
2013-10-07 2013-10-03 0.818 27,863 -526 0.00% 22,790
2013-06-03 2013-05-30 0.798 28,389 -700 0.00% 22,661
2013-03-21 2013-03-19 0.872 29,089 +6,765 0.00% 25,370
2013-01-21 2013-01-17 0.843 22,324 -5,412 0.00% 18,810
2012-10-15 2012-10-11 0.700 27,736 -493 0.00% 19,417
2012-06-12 2012-06-08 0.610 28,229 -676 0.00% 17,218
2011-09-07 2011-09-05 0.639 28,905 -609 0.00% 18,471
2011-08-19 2011-08-17 0.650 29,514 +5,759 0.00% 19,188
2011-04-29 2011-04-27 0.954 23,755 -463 0.00% 22,658
2011-02-24 2011-02-22 1.226 24,218 -59,444 0.00% 29,700
2011-02-21 2011-02-17 0.967 83,662 -4,403 0.01% 80,940
2011-02-18 2011-02-16 0.913 88,065 -5,872 0.01% 80,400
2011-02-16 2011-02-14 0.818 93,937 -25,685 0.01% 76,800
2011-02-15 2011-02-11 0.804 119,622 -51,372 0.01% 96,170
2011-01-25 2011-01-21 0.736 170,994 +5,871 0.01% 125,820
2010-12-20 2010-12-16 0.709 165,123 +29,355 0.01% 117,000
2010-12-08 2010-12-06 0.763 135,768 -55,041 0.01% 103,600
2010-12-06 2010-12-02 0.763 190,809 -22,016 0.01% 145,600
2010-12-03 2010-12-01 0.749 212,825 +55,041 0.01% 159,500
2010-11-29 2010-11-25 0.722 157,784 +22,016 0.01% 113,950
2010-11-17 2010-11-15 0.763 135,768 -13,943 0.01% 103,600
2010-11-16 2010-11-12 0.763 149,711 -22,017 0.01% 114,240
2010-11-11 2010-11-09 0.777 171,728 -25,685 0.01% 133,380
2010-11-04 2010-11-02 0.763 197,413 -36,694 0.01% 150,640
2010-10-21 2010-10-19 0.763 234,107 +36,694 0.02% 178,640
2010-10-18 2010-10-14 0.790 197,413 -15,412 0.01% 156,020
2010-09-21 2010-09-17 0.749 212,825 +25,686 0.01% 159,500
2010-09-16 2010-09-14 0.767 187,139 -2,327 0.01% 143,565
2010-08-23 2010-08-19 0.754 189,466 +26,005 0.01% 142,800
2010-08-10 2010-08-06 0.808 163,461 +37,150 0.01% 132,000
2010-08-05 2010-08-03 0.861 126,311 -14,117 0.01% 108,800
2010-07-12 2010-07-08 0.767 140,428 -18,575 0.01% 107,730
2010-06-22 2010-06-18 0.848 159,003 -2,484 0.01% 134,853
2010-06-21 2010-06-17 0.795 161,487 +17,356 0.01% 128,400
2010-06-11 2010-06-09 0.822 144,131 +4,528 0.01% 118,420
2010-06-10 2010-06-08 0.808 139,603 +12,828 0.01% 112,850
2010-06-07 2010-06-03 0.941 126,775 -22,638 0.01% 119,280
2010-06-01 2010-05-28 0.755 149,413 +22,638 0.01% 112,860
2010-05-28 2010-05-26 0.663 126,775 +3,773 0.01% 84,000
2010-05-06 2010-05-04 0.941 123,002 +15,092 0.01% 115,730
2010-05-04 2010-04-30 0.954 107,910 +22,639 0.01% 102,960
2010-05-03 2010-04-29 0.954 85,271 +22,638 0.01% 81,360
2010-04-29 2010-04-27 1.047 62,633 -11,319 0.00% 65,570
2010-04-28 2010-04-26 1.073 73,952 -75,461 0.00% 79,380
2010-04-16 2010-04-14 1.140 149,413 -22,639 0.01% 170,280
2010-04-14 2010-04-12 1.193 172,052 +11,319 0.01% 205,200
2010-03-24 2010-03-22 1.219 160,733 -45,276 0.01% 195,961
2010-03-19 2010-03-17 1.126 206,009 +22,638 0.01% 232,050
2010-03-18 2010-03-16 1.087 183,371 -37,731 0.01% 199,260
2010-03-16 2010-03-12 1.153 221,102 +120,738 0.01% 254,910
2010-03-04 2010-03-02 1.299 100,364 +75,462 0.01% 130,341
2010-03-01 2010-02-25 1.007 24,902 -71,688 0.00% 25,080
2010-02-26 2010-02-24 0.808 96,590 -22,639 0.01% 78,080
2010-02-17 2010-02-11 0.702 119,229 +22,639 0.01% 83,740
2010-01-26 2010-01-22 0.822 96,590 -15,093 0.01% 79,360
2010-01-19 2010-01-15 0.875 111,683 -94,326 0.01% 97,680
2010-01-15 2010-01-13 0.716 206,009 -37,731 0.01% 147,420
2010-01-13 2010-01-11 0.702 243,740 +147,150 0.02% 171,190
2009-12-18 2009-12-16 0.769 96,590 +15,092 0.01% 74,240
2009-12-14 2009-12-10 0.742 81,498 -11,319 0.01% 60,480
2009-12-08 2009-12-04 0.928 92,817 +11,319 0.01% 86,100
2009-12-02 2009-11-30 0.981 81,498 +15,092 0.01% 79,920
2009-11-30 2009-11-26 1.007 66,406 +37,731 0.00% 66,880
2009-11-26 2009-11-24 0.981 28,675 -18,866 0.00% 28,120
2009-11-25 2009-11-23 1.140 47,541 +3,773 0.00% 54,180
2009-10-06 2009-10-02 0.406 43,768 -847 0.00% 17,753
2009-06-19 2009-06-17 0.372 44,615 -1,481 0.00% 16,616
2008-10-03 2008-09-30 0.396 46,096 -828 0.00% 18,232
2008-06-24 2008-06-20 0.483 46,924 -1,081 0.00% 22,678
2007-10-18 2007-10-16 0.652 48,005 -8,276 0.00% 31,320
2007-10-12 2007-10-10 0.646 56,281 -599 0.00% 36,333
2007-09-17 2007-09-13 0.705 56,880 -8,365 0.00% 40,120
2007-08-27 2007-08-23 0.669 65,245 -66,917 0.00% 43,680
2007-08-22 2007-08-20 0.610 132,162 -13,384 0.01% 80,580
2007-08-07 2007-08-03 0.980 145,546 -12,547 0.01% 142,680
2007-07-26 2007-07-24 1.100 158,093 +6,692 0.01% 173,880
2007-07-25 2007-07-23 1.184 151,401 +20,912 0.01% 179,190
2007-06-26 2007-06-22 1.136 130,489 0.01% 148,200

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