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 0.010 2,425,078 +0 0.03% 24,251
2025-10-13 2025-10-09 0.010 2,425,078 +0 0.03% 24,251
2025-10-10 2025-10-08 0.010 2,425,078 +0 0.03% 24,251
2025-10-09 2025-10-06 0.010 2,425,078 +0 0.03% 24,251
2025-10-08 2025-10-03 0.010 2,425,078 +0 0.03% 24,251
2025-10-06 2025-10-02 0.010 2,425,078 +0 0.03% 24,251
2025-10-03 2025-09-30 0.010 2,425,078 +0 0.03% 24,251
2025-10-02 2025-09-29 0.010 2,425,078 +0 0.03% 24,251
2025-09-30 2025-09-26 0.010 2,425,078 +0 0.03% 24,251
2025-09-29 2025-09-25 0.010 2,425,078 +0 0.03% 24,251
2025-09-26 2025-09-24 0.010 2,425,078 +0 0.03% 24,251
2025-09-25 2025-09-23 0.010 2,425,078 +0 0.03% 24,251
2025-09-24 2025-09-22 0.010 2,425,078 +0 0.03% 24,251
2025-09-23 2025-09-19 0.010 2,425,078 +0 0.03% 24,251
2025-09-22 2025-09-18 0.010 2,425,078 +0 0.03% 24,251
2025-09-19 2025-09-17 0.010 2,425,078 +0 0.03% 24,251
2025-09-18 2025-09-16 0.010 2,425,078 +0 0.03% 24,251
2025-09-17 2025-09-15 0.010 2,425,078 +0 0.03% 24,251
2025-09-16 2025-09-12 0.010 2,425,078 +0 0.03% 24,251
2025-09-15 2025-09-11 0.010 2,425,078 +0 0.03% 24,251
2025-09-12 2025-09-10 0.010 2,425,078 +0 0.03% 24,251
2025-09-11 2025-09-09 0.010 2,425,078 +0 0.03% 24,251
2025-09-10 2025-09-08 0.010 2,425,078 +0 0.03% 24,251
2025-09-09 2025-09-05 0.010 2,425,078 +0 0.03% 24,251
2025-09-08 2025-09-04 0.010 2,425,078 +0 0.03% 24,251
2025-09-05 2025-09-03 0.010 2,425,078 +0 0.03% 24,251
2025-09-04 2025-09-02 0.010 2,425,078 +0 0.03% 24,251
2025-09-03 2025-09-01 0.010 2,425,078 +0 0.03% 24,251
2025-09-02 2025-08-29 0.010 2,425,078 +0 0.03% 24,251
2025-09-01 2025-08-28 0.010 2,425,078 +0 0.03% 24,251
2025-08-29 2025-08-27 0.010 2,425,078 +0 0.03% 24,251
2025-08-28 2025-08-26 0.010 2,425,078 +0 0.03% 24,251
2025-08-27 2025-08-25 0.010 2,425,078 +0 0.03% 24,251
2025-08-26 2025-08-22 0.010 2,425,078 +0 0.03% 24,251
2025-08-25 2025-08-21 0.010 2,425,078 +0 0.03% 24,251
2025-08-22 2025-08-20 0.010 2,425,078 +0 0.03% 24,251
2025-08-21 2025-08-19 0.010 2,425,078 +0 0.03% 24,251
2025-08-20 2025-08-18 0.010 2,425,078 +0 0.03% 24,251
2025-08-19 2025-08-15 0.010 2,425,078 +0 0.03% 24,251
2025-08-18 2025-08-14 0.010 2,425,078 +0 0.03% 24,251
2025-08-15 2025-08-13 0.010 2,425,078 +0 0.03% 24,251
2025-08-14 2025-08-12 0.010 2,425,078 +0 0.03% 24,251
2025-08-13 2025-08-11 0.010 2,425,078 +0 0.03% 24,251
2025-08-12 2025-08-08 0.010 2,425,078 +0 0.03% 24,251
2025-08-11 2025-08-07 0.010 2,425,078 +0 0.03% 24,251
2025-08-08 2025-08-06 0.010 2,425,078 +0 0.03% 24,251
2025-08-07 2025-08-05 0.010 2,425,078 +0 0.03% 24,251
2025-08-06 2025-08-04 0.010 2,425,078 +0 0.03% 24,251
2025-08-05 2025-08-01 0.010 2,425,078 +0 0.03% 24,251
2025-08-04 2025-07-31 0.010 2,425,078 +0 0.03% 24,251
2025-08-01 2025-07-30 0.010 2,425,078 +0 0.03% 24,251
2025-07-31 2025-07-29 0.010 2,425,078 +0 0.03% 24,251
2025-07-30 2025-07-28 0.010 2,425,078 +0 0.03% 24,251
2025-07-29 2025-07-25 0.010 2,425,078 +0 0.03% 24,251
2025-07-28 2025-07-24 0.010 2,425,078 +0 0.03% 24,251
2025-07-25 2025-07-23 0.010 2,425,078 +0 0.03% 24,251
2025-07-24 2025-07-22 0.010 2,425,078 +0 0.03% 24,251
2025-07-23 2025-07-21 0.010 2,425,078 +0 0.03% 24,251
2025-07-22 2025-07-18 0.010 2,425,078 +0 0.03% 24,251
2025-07-21 2025-07-17 0.010 2,425,078 +0 0.03% 24,251
2025-07-18 2025-07-16 0.010 2,425,078 +0 0.03% 24,251
2025-07-17 2025-07-15 0.010 2,425,078 +0 0.03% 24,251
2025-07-16 2025-07-14 0.010 2,425,078 +0 0.03% 24,251
2025-07-15 2025-07-11 0.010 2,425,078 +0 0.03% 24,251
2025-07-14 2025-07-10 0.010 2,425,078 +0 0.03% 24,251
2025-07-11 2025-07-09 0.010 2,425,078 +0 0.03% 24,251
2025-07-10 2025-07-08 0.010 2,425,078 +0 0.03% 24,251
2025-07-09 2025-07-07 0.010 2,425,078 +0 0.03% 24,251
2025-07-08 2025-07-04 0.010 2,425,078 +0 0.03% 24,251
2025-07-07 2025-07-03 0.010 2,425,078 +0 0.03% 24,251
2025-07-04 2025-07-02 0.010 2,425,078 +0 0.03% 24,251
2025-07-03 2025-06-30 0.010 2,425,078 +0 0.03% 24,251
2025-07-02 2025-06-27 0.010 2,425,078 +0 0.03% 24,251
2025-06-30 2025-06-26 0.010 2,425,078 +0 0.03% 24,251
2025-06-27 2025-06-25 0.010 2,425,078 +0 0.03% 24,251
2025-06-26 2025-06-24 0.010 2,425,078 +0 0.03% 24,251
2025-06-25 2025-06-23 0.010 2,425,078 +0 0.03% 24,251
2025-06-24 2025-06-20 0.010 2,425,078 +0 0.03% 24,251
2025-06-23 2025-06-19 0.010 2,425,078 +0 0.03% 24,251
2025-06-20 2025-06-18 0.010 2,425,078 +0 0.03% 24,251
2025-06-19 2025-06-17 0.010 2,425,078 +0 0.03% 24,251
2025-06-18 2025-06-16 0.010 2,425,078 +0 0.03% 24,251
2025-06-17 2025-06-13 0.010 2,425,078 +0 0.03% 24,251
2025-06-16 2025-06-12 0.010 2,425,078 +0 0.03% 24,251
2025-06-13 2025-06-11 0.010 2,425,078 +0 0.03% 24,251
2025-06-12 2025-06-10 0.010 2,425,078 +0 0.03% 24,251
2025-06-11 2025-06-09 0.010 2,425,078 +0 0.03% 24,251
2025-06-10 2025-06-06 0.010 2,425,078 +0 0.03% 24,251
2025-06-09 2025-06-05 0.010 2,425,078 +0 0.03% 24,251
2025-06-06 2025-06-04 0.010 2,425,078 +0 0.03% 24,251
2025-06-05 2025-06-03 0.010 2,425,078 +0 0.03% 24,251
2025-06-04 2025-06-02 0.010 2,425,078 +0 0.03% 24,251
2025-06-03 2025-05-30 0.010 2,425,078 +0 0.03% 24,251
2025-06-02 2025-05-29 0.010 2,425,078 +0 0.03% 24,251
2025-05-30 2025-05-28 0.010 2,425,078 +0 0.03% 24,251
2025-05-29 2025-05-27 0.010 2,425,078 +0 0.03% 24,251
2025-05-28 2025-05-26 0.010 2,425,078 +0 0.03% 24,251
2025-05-27 2025-05-23 0.010 2,425,078 +0 0.03% 24,251
2025-05-26 2025-05-22 0.010 2,425,078 +0 0.03% 24,251
2025-05-23 2025-05-21 0.010 2,425,078 +0 0.03% 24,251
2025-05-22 2025-05-20 0.010 2,425,078 +0 0.03% 24,251
2025-05-21 2025-05-19 0.010 2,425,078 +0 0.03% 24,251
2025-05-20 2025-05-16 0.010 2,425,078 +0 0.03% 24,251
2025-05-19 2025-05-15 0.010 2,425,078 +0 0.03% 24,251
2025-05-16 2025-05-14 0.010 2,425,078 +0 0.03% 24,251
2025-05-15 2025-05-13 0.010 2,425,078 +0 0.03% 24,251
2025-05-14 2025-05-12 0.010 2,425,078 +0 0.03% 24,251
2025-05-13 2025-05-09 0.010 2,425,078 +0 0.03% 24,251
2025-05-12 2025-05-08 0.010 2,425,078 +0 0.03% 24,251
2025-05-09 2025-05-07 0.010 2,425,078 +0 0.03% 24,251
2025-05-08 2025-05-06 0.010 2,425,078 +0 0.03% 24,251
2025-05-07 2025-05-02 0.010 2,425,078 +0 0.03% 24,251
2025-05-06 2025-04-30 0.010 2,425,078 +0 0.03% 24,251
2025-05-02 2025-04-29 0.010 2,425,078 +0 0.03% 24,251
2025-04-30 2025-04-28 0.010 2,425,078 +0 0.03% 24,251
2025-04-29 2025-04-25 0.010 2,425,078 +0 0.03% 24,251
2025-04-28 2025-04-24 0.010 2,425,078 +0 0.03% 24,251
2025-04-25 2025-04-23 0.010 2,425,078 +0 0.03% 24,251
2025-04-24 2025-04-22 0.010 2,425,078 +0 0.03% 24,251
2025-04-23 2025-04-17 0.010 2,425,078 +0 0.03% 24,251
2025-04-22 2025-04-16 0.010 2,425,078 +0 0.03% 24,251
2025-04-17 2025-04-15 0.010 2,425,078 +0 0.03% 24,251
2025-04-16 2025-04-14 0.010 2,425,078 +0 0.03% 24,251
2025-04-15 2025-04-11 0.010 2,425,078 +0 0.03% 24,251
2025-04-14 2025-04-10 0.010 2,425,078 +0 0.03% 24,251
2025-04-11 2025-04-09 0.010 2,425,078 +0 0.03% 24,251
2025-04-10 2025-04-08 0.010 2,425,078 +0 0.03% 24,251
2025-04-09 2025-04-07 0.010 2,425,078 +0 0.03% 24,251
2025-04-08 2025-04-03 0.010 2,425,078 +0 0.03% 24,251
2025-04-07 2025-04-02 0.010 2,425,078 +0 0.03% 24,251
2025-04-03 2025-04-01 0.010 2,425,078 +0 0.03% 24,251
2025-04-02 2025-03-31 0.010 2,425,078 +0 0.03% 24,251
2025-04-01 2025-03-28 0.010 2,425,078 +0 0.03% 24,251
2025-03-31 2025-03-27 0.010 2,425,078 +0 0.03% 24,251
2025-03-28 2025-03-26 0.010 2,425,078 +0 0.03% 24,251
2025-03-27 2025-03-25 0.010 2,425,078 +0 0.03% 24,251
2025-03-26 2025-03-24 0.010 2,425,078 +0 0.03% 24,251
2025-03-25 2025-03-21 0.010 2,425,078 +0 0.03% 24,251
2025-03-24 2025-03-20 0.010 2,425,078 +0 0.03% 24,251
2025-03-21 2025-03-19 0.010 2,425,078 +0 0.03% 24,251
2025-03-20 2025-03-18 0.010 2,425,078 +0 0.03% 24,251
2025-03-19 2025-03-17 0.010 2,425,078 +0 0.03% 24,251
2025-03-18 2025-03-14 0.010 2,425,078 +0 0.03% 24,251
2025-03-17 2025-03-13 0.010 2,425,078 -2,000,000 0.03% 24,251
2025-02-26 2025-02-24 0.011 4,425,078 +2,000,000 0.05% 48,676
2024-12-13 2024-12-11 0.013 2,425,078 +1,000,000 0.03% 31,526
2024-10-04 2024-10-02 0.032 1,425,078 -500,000 0.02% 45,602
2024-07-05 2024-07-03 0.015 1,925,078 -100,000 0.02% 28,876
2024-05-16 2024-05-13 0.015 2,025,078 -20,000 0.02% 30,376
2023-10-25 2023-10-20 0.018 2,045,078 +500,000 0.02% 36,811
2023-10-17 2023-10-13 0.019 1,545,078 +500,000 0.02% 29,356
2023-09-18 2023-09-14 0.023 1,045,078 +200,000 0.01% 24,037
2023-09-15 2023-09-13 0.027 845,078 -200,000 0.01% 22,817
2023-05-22 2023-05-18 0.019 1,045,078 +400,000 0.01% 19,856
2022-12-21 2022-12-19 0.067 645,078 -204,000 0.01% 43,220
2022-12-19 2022-12-15 0.070 849,078 -16,000 0.01% 59,435
2022-12-16 2022-12-14 0.071 865,078 +220,000 0.01% 61,421
2022-12-15 2022-12-13 0.075 645,078 -200,000 0.01% 48,381
2022-12-14 2022-12-12 0.079 845,078 +10,000 0.01% 66,761
2022-12-13 2022-12-09 0.083 835,078 +210,000 0.01% 69,311
2022-11-15 2022-11-11 0.040 625,078 -100,000 0.01% 25,003
2022-10-24 2022-10-20 0.035 725,078 +100,000 0.01% 25,378
2022-09-08 2022-09-06 0.053 625,078 -900,000 0.01% 33,129
2022-08-04 2022-08-02 0.063 1,525,078 +300,000 0.02% 96,080
2022-07-22 2022-07-20 0.074 1,225,078 +300,000 0.01% 90,656
2022-07-20 2022-07-18 0.072 925,078 +300,000 0.01% 66,606
2022-07-04 2022-06-29 0.099 625,078 +12,000 0.01% 61,883
2022-06-28 2022-06-24 0.103 613,078 -300,000 0.01% 63,147
2022-06-27 2022-06-23 0.103 913,078 +300,000 0.01% 94,047
2022-06-23 2022-06-21 0.095 613,078 +100,000 0.01% 58,242
2022-06-22 2022-06-20 0.100 513,078 -200,000 0.01% 51,308
2022-06-20 2022-06-16 0.072 713,078 -100,000 0.01% 51,342
2022-06-14 2022-06-10 0.085 813,078 +200,000 0.01% 69,112
2022-05-12 2022-05-10 0.101 613,078 -500,000 0.01% 61,921
2022-05-11 2022-05-06 0.108 1,113,078 +100,000 0.01% 120,212
2022-05-10 2022-05-05 0.133 1,013,078 -500,000 0.01% 134,739
2022-05-06 2022-05-04 0.153 1,513,078 +100,000 0.02% 231,501
2022-05-05 2022-05-03 0.161 1,413,078 +800,000 0.02% 227,506
2022-05-03 2022-04-28 0.082 613,078 +600,000 0.01% 50,272
2021-08-02 2021-07-29 0.951 13,078 +426 0.00% 12,437
2020-07-27 2020-07-23 1.110 12,652 +278 0.00% 14,040
2020-07-24 2020-07-22 1.110 12,374 +1,892 0.00% 13,731
2020-01-20 2020-01-16 1.110 10,482 -1,892 0.00% 11,632
2019-10-15 2019-10-11 1.152 12,374 -1,893 0.00% 14,255
2019-06-05 2019-06-03 1.325 14,267 +274 0.00% 18,909
2019-05-31 2019-05-29 1.368 13,993 -1,856 0.00% 19,149
2019-05-29 2019-05-27 1.304 15,849 -89,094,270 0.00% 20,664
2019-05-08 2019-05-06 1.336 89,110,119 -9,281 1.21% 119,061,176
2019-05-07 2019-05-03 1.390 89,119,400 +89,092,414 1.21% 123,874,930
2019-04-12 2019-04-10 1.239 26,986 +9,280 0.00% 33,439
2019-03-26 2019-03-22 1.142 17,706 -9,280 0.00% 20,223
2019-03-15 2019-03-13 1.228 26,986 -3,713 0.00% 33,149
2019-03-13 2019-03-11 1.228 30,699 -1,856 0.00% 37,709
2019-03-04 2019-02-28 1.293 32,555 -1,856 0.00% 42,094
2019-01-22 2019-01-18 1.261 34,411 -1,856 0.00% 43,382
2018-12-03 2018-11-29 1.045 36,267 -256 0.00% 37,906
2018-11-22 2018-11-20 0.884 36,523 -12,993 0.00% 32,270
2018-11-19 2018-11-15 0.754 49,516 +12,993 0.00% 37,348
2018-10-23 2018-10-19 14.062 36,523 -11,137 0.00% 513,569
2018-10-22 2018-10-18 13.835 47,660 +41,127 0.00% 659,387
2018-06-15 2018-06-13 17.747 6,533 +47 0.00% 115,939
2018-03-06 2018-03-02 16.346 6,486 -1,228 0.00% 106,023
2017-12-04 2017-11-30 11.820 7,714 -614 0.00% 91,181
2017-11-30 2017-11-28 10.713 8,328 -6,757 0.00% 89,219
2017-11-29 2017-11-27 10.648 15,085 -614 0.00% 160,624
2017-11-23 2017-11-21 9.997 15,699 +6,757 0.00% 156,938
2017-11-20 2017-11-16 9.183 8,942 +614 0.00% 82,111
2017-11-14 2017-11-10 8.206 8,328 -20,269 0.00% 68,338
2017-09-28 2017-09-26 6.545 28,597 -9,213 0.00% 187,170
2017-09-25 2017-09-21 6.089 37,810 +9,213 0.00% 230,233
2017-09-21 2017-09-19 6.578 28,597 +20,269 0.00% 188,101
2017-09-15 2017-09-13 6.610 8,328 -3,685 0.00% 55,050
2017-09-14 2017-09-12 5.764 12,013 +3,685 0.00% 69,238
2017-07-14 2017-07-12 4.396 8,328 -4,914 0.00% 36,609
2017-02-15 2017-02-13 2.768 13,242 -4,299 0.00% 36,651
2017-02-13 2017-02-09 2.768 17,541 +4,299 0.00% 48,550
2016-09-28 2016-09-26 2.051 13,242 +1,229 0.00% 27,165
2016-05-31 2016-05-27 1.726 12,013 -615 0.00% 20,732
2016-05-30 2016-05-26 1.726 12,628 +615 0.00% 21,794
2015-10-26 2015-10-22 2.377 12,013 -615 0.00% 28,556
2015-10-22 2015-10-19 2.475 12,628 -614 0.00% 31,251
2015-10-15 2015-10-13 2.312 13,242 +614 0.00% 30,615
2015-10-14 2015-10-12 2.442 12,628 +615 0.00% 30,840
2015-09-15 2015-09-11 2.279 12,013 -615 0.00% 27,382
2015-09-14 2015-09-10 2.149 12,628 +615 0.00% 27,139
2015-08-19 2015-08-17 3.159 12,013 +5,527 0.00% 37,944
2015-07-03 2015-06-30 3.321 6,486 -614 0.00% 21,542
2015-07-02 2015-06-29 3.028 7,100 +614 0.00% 21,501
2015-06-09 2015-06-05 4.266 6,486 +4,914 0.00% 27,667
2015-05-22 2015-05-20 2.866 1,572 +1,228 0.00% 4,505
2013-06-14 2013-06-11 1.726 344 -614 0.00% 594
2013-06-13 2013-06-10 1.726 958 +614 0.00% 1,653
2012-05-28 2012-05-24 1.799 344 +14 0.00% 619
2011-11-11 2011-11-09 3.259 330 -2,356 0.00% 1,076
2011-11-10 2011-11-08 3.192 2,686 +2,356 0.00% 8,572
2011-10-06 2011-10-03 2.682 330 -2,945 0.00% 885
2011-09-30 2011-09-27 2.852 3,275 -14,726 0.00% 9,340
2011-05-23 2011-05-19 2.343 18,001 -8,836 0.00% 42,171
2011-05-13 2011-05-11 2.309 26,837 +8,836 0.01% 61,960
2011-05-03 2011-04-28 1.901 18,001 -11,782 0.00% 34,226
2011-04-15 2011-04-13 1.935 29,783 -7,657 0.01% 57,639
2011-03-30 2011-03-28 2.377 37,440 +7,657 0.01% 88,983
2009-07-21 2009-07-17 2.377 29,783 -5,890 0.01% 70,784
2009-07-10 2009-07-08 2.241 35,673 -14,727 0.01% 79,938
2009-07-08 2009-07-06 2.105 50,400 +14,727 0.01% 106,095
2009-07-02 2009-06-29 1.935 35,673 -26,508 0.01% 69,038
2009-06-16 2009-06-12 2.275 62,181 +58,906 0.01% 141,450
2008-12-17 2008-12-15 0.917 3,275 -297,145 0.00% 3,002
2008-12-16 2008-12-12 0.917 300,420 +297,145 0.07% 275,400
2008-06-24 2008-06-20 3.225 3,275 -118 0.00% 10,563
2008-01-03 2007-12-31 5.942 3,393 +2,946 0.00% 20,160
2007-12-19 2007-12-17 4.753 447 -5,891 0.00% 2,125
2007-12-18 2007-12-14 5.059 6,338 -4,123 0.00% 32,063
2007-12-07 2007-12-05 5.025 10,461 -2,946 0.00% 52,566
2007-12-04 2007-11-30 5.093 13,407 -1,767 0.00% 68,280
2007-11-27 2007-11-23 5.093 15,174 -1,484 0.00% 77,279
2007-11-02 2007-10-31 5.534 16,658 +2,945 0.00% 92,189
2007-10-11 2007-10-09 5.942 13,713 +2,945 0.00% 81,478
2007-10-10 2007-10-08 5.874 10,768 +2,946 0.00% 63,249
2007-07-03 2007-06-28 7.130 7,822 -5,891 0.00% 55,771
2007-06-26 2007-06-22 6.790 13,713 0.00% 93,118

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top