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 5.790 294,000 +0 0.07% 1,702,260
2025-10-13 2025-10-09 5.760 294,000 +0 0.07% 1,693,440
2025-10-10 2025-10-08 5.720 294,000 +0 0.07% 1,681,680
2025-10-09 2025-10-06 5.700 294,000 +0 0.07% 1,675,800
2025-10-08 2025-10-03 5.700 294,000 +0 0.07% 1,675,800
2025-10-06 2025-10-02 5.750 294,000 +0 0.07% 1,690,500
2025-10-03 2025-09-30 5.680 294,000 +0 0.07% 1,669,920
2025-10-02 2025-09-29 5.640 294,000 +0 0.07% 1,658,160
2025-09-30 2025-09-26 5.900 294,000 +0 0.07% 1,734,600
2025-09-29 2025-09-25 5.910 294,000 +0 0.07% 1,737,540
2025-09-26 2025-09-24 5.930 294,000 +0 0.07% 1,743,420
2025-09-25 2025-09-23 5.930 294,000 +0 0.07% 1,743,420
2025-09-24 2025-09-22 5.930 294,000 +0 0.07% 1,743,420
2025-09-23 2025-09-19 5.930 294,000 +0 0.07% 1,743,420
2025-09-22 2025-09-18 5.920 294,000 +0 0.07% 1,740,480
2025-09-19 2025-09-17 5.930 294,000 +0 0.07% 1,743,420
2025-09-18 2025-09-16 5.940 294,000 +0 0.07% 1,746,360
2025-09-17 2025-09-15 5.910 294,000 +0 0.07% 1,737,540
2025-09-16 2025-09-12 5.930 294,000 +0 0.07% 1,743,420
2025-09-15 2025-09-11 5.960 294,000 +0 0.07% 1,752,240
2025-09-12 2025-09-10 5.960 294,000 +0 0.07% 1,752,240
2025-09-11 2025-09-09 5.940 294,000 +0 0.07% 1,746,360
2025-09-10 2025-09-08 5.990 294,000 +0 0.07% 1,761,060
2025-09-09 2025-09-05 6.010 294,000 +0 0.07% 1,766,940
2025-09-08 2025-09-04 5.900 294,000 +0 0.07% 1,734,600
2025-09-05 2025-09-03 5.990 294,000 +0 0.07% 1,761,060
2025-09-04 2025-09-02 6.000 294,000 +0 0.07% 1,764,000
2025-09-03 2025-09-01 6.000 294,000 +0 0.07% 1,764,000
2025-09-02 2025-08-29 6.010 294,000 +0 0.07% 1,766,940
2025-09-01 2025-08-28 6.020 294,000 +0 0.07% 1,769,880
2025-08-29 2025-08-27 6.010 294,000 +0 0.07% 1,766,940
2025-08-28 2025-08-26 6.020 294,000 +0 0.07% 1,769,880
2025-08-27 2025-08-25 6.010 294,000 +0 0.07% 1,766,940
2025-08-26 2025-08-22 6.000 294,000 +0 0.07% 1,764,000
2025-08-25 2025-08-21 5.960 294,000 +0 0.07% 1,752,240
2025-08-22 2025-08-20 5.930 294,000 +0 0.07% 1,743,420
2025-08-21 2025-08-19 5.960 294,000 +0 0.07% 1,752,240
2025-08-20 2025-08-18 6.040 294,000 +0 0.07% 1,775,760
2025-08-19 2025-08-15 5.950 294,000 -10,000 0.07% 1,749,300
2025-07-31 2025-07-29 5.820 304,000 -9,000 0.07% 1,769,280
2025-05-12 2025-05-08 5.530 313,000 -20,000 0.07% 1,730,890
2025-04-14 2025-04-10 5.380 333,000 -10,000 0.07% 1,791,540
2025-04-01 2025-03-28 5.530 343,000 +10,000 0.08% 1,896,790
2025-03-13 2025-03-11 6.070 333,000 +12,093 0.07% 2,021,463
2025-02-13 2025-02-11 5.894 320,907 -4,818 0.07% 1,891,443
2025-02-12 2025-02-10 5.925 325,725 -964 0.08% 1,929,980
2025-01-13 2025-01-09 5.811 326,689 -1,927 0.08% 1,898,402
2024-12-11 2024-12-09 5.884 328,616 -9,637 0.08% 1,933,470
2024-11-29 2024-11-27 6.239 338,253 +9,637 0.08% 2,110,288
2024-11-28 2024-11-26 6.239 328,616 +12,146 0.08% 2,050,165
2024-11-01 2024-10-30 6.250 316,470 +8,352 0.08% 1,977,798
2024-10-08 2024-10-04 6.303 308,118 -18,561 0.07% 1,942,202
2024-10-04 2024-10-02 6.185 326,679 +18,561 0.08% 2,020,480
2024-10-02 2024-09-27 6.250 308,118 +9,281 0.07% 1,925,602
2024-08-26 2024-08-22 5.829 298,837 -26,914 0.07% 1,742,020
2024-06-26 2024-06-24 6.077 325,751 +5,568 0.08% 1,979,640
2024-06-21 2024-06-19 6.120 320,183 +3,713 0.08% 1,959,603
2024-06-13 2024-06-11 6.163 316,470 -12,065 0.08% 1,950,518
2024-05-08 2024-05-06 5.883 328,535 -2,784 0.08% 1,932,839
2024-04-23 2024-04-19 5.840 331,319 -4,641 0.08% 1,934,938
2024-03-11 2024-03-07 6.478 335,960 +12,975 0.08% 2,176,417
2024-03-04 2024-02-29 6.400 322,985 +11,599 0.08% 2,067,022
2024-02-06 2024-02-02 6.131 311,386 +1,785 0.08% 1,909,032
2024-01-19 2024-01-17 6.276 309,601 +8,922 0.08% 1,943,198
2023-11-23 2023-11-21 6.915 300,679 +10,728 0.07% 2,079,337
2023-11-07 2023-11-03 6.962 289,951 +860 0.07% 2,018,628
2023-11-06 2023-11-02 6.974 289,091 -7,743 0.07% 2,016,000
2023-10-30 2023-10-26 6.660 296,834 +7,743 0.08% 1,976,847
2023-10-04 2023-09-29 6.683 289,091 -4,302 0.07% 1,932,000
2023-09-13 2023-09-11 6.915 293,393 +4,302 0.08% 2,028,951
2023-08-09 2023-08-07 6.892 289,091 +4,302 0.07% 1,992,480
2023-07-10 2023-07-06 6.997 284,789 +4,302 0.07% 1,992,620
2023-06-21 2023-06-19 6.915 280,487 -4,302 0.07% 1,939,700
2023-06-20 2023-06-16 7.008 284,789 +8,604 0.07% 1,995,930
2023-06-19 2023-06-15 6.997 276,185 +4,302 0.07% 1,932,419
2023-06-08 2023-06-06 6.974 271,883 +2,581 0.07% 1,895,999
2023-06-07 2023-06-05 6.974 269,302 +6,023 0.07% 1,878,000
2023-05-17 2023-05-15 7.008 263,279 +6,022 0.07% 1,845,178
2023-05-05 2023-05-03 7.043 257,257 -1,720 0.07% 1,811,943
2023-05-04 2023-05-02 7.043 258,977 +4,302 0.07% 1,824,058
2023-05-03 2023-04-28 7.008 254,675 -4,302 0.07% 1,784,878
2023-04-25 2023-04-21 6.997 258,977 +4,302 0.07% 1,812,018
2023-04-18 2023-04-14 7.113 254,675 -6,023 0.07% 1,811,517
2023-03-21 2023-03-17 7.032 260,698 -9,464 0.07% 1,833,149
2023-03-17 2023-03-15 6.997 270,162 -6,883 0.07% 1,890,277
2023-03-09 2023-03-07 7.516 277,045 +11,001 0.07% 2,082,301
2022-12-02 2022-11-30 5.955 266,044 -24,787 0.07% 1,584,237
2022-10-21 2022-10-19 6.444 290,831 +13,879 0.08% 1,874,075
2022-09-14 2022-09-09 6.825 276,952 +3,934 0.08% 1,890,240
2022-09-13 2022-09-08 6.685 273,018 +2,360 0.08% 1,825,220
2022-05-26 2022-05-24 6.673 270,658 +3,934 0.08% 1,806,003
2022-03-18 2022-03-16 6.673 266,724 -3,147 0.08% 1,779,752
2022-03-10 2022-03-08 7.452 269,871 +9,809 0.08% 2,011,049
2022-02-17 2022-02-15 7.650 260,062 -7,582 0.08% 1,989,403
2022-02-15 2022-02-11 8.243 267,644 -758 0.08% 2,206,254
2022-01-26 2022-01-24 7.782 268,402 +7,582 0.08% 2,088,602
2022-01-18 2022-01-14 7.663 260,820 +7,582 0.08% 1,998,642
2022-01-03 2021-12-29 7.637 253,238 +3,791 0.07% 1,933,861
2021-12-23 2021-12-21 7.491 249,447 -3,033 0.07% 1,868,721
2021-12-22 2021-12-20 7.399 252,480 +3,791 0.07% 1,868,133
2021-11-26 2021-11-24 8.230 248,689 +3,791 0.07% 2,046,723
2021-11-24 2021-11-22 8.980 244,898 +6,057 0.07% 2,199,110
2021-11-12 2021-11-10 9.169 238,841 -4,437 0.07% 2,189,940
2021-11-08 2021-11-04 9.237 243,278 +7,395 0.07% 2,247,073
2021-10-22 2021-10-20 9.385 235,883 +7,394 0.07% 2,213,858
2021-09-24 2021-09-21 8.439 228,489 -14,789 0.07% 1,928,162
2021-09-14 2021-09-10 8.655 243,278 -7,394 0.07% 2,105,602
2021-09-09 2021-09-07 7.884 250,672 -5,176 0.08% 1,976,369
2021-09-07 2021-09-03 8.087 255,848 +5,176 0.08% 2,069,078
2021-09-06 2021-09-02 8.155 250,672 -7,395 0.08% 2,044,169
2021-09-03 2021-09-01 7.979 258,067 +7,395 0.08% 2,059,103
2021-08-24 2021-08-20 7.316 250,672 -29,578 0.08% 1,833,989
2021-08-20 2021-08-18 8.006 280,250 +7,394 0.08% 2,243,680
2021-08-13 2021-08-11 8.114 272,856 +14,789 0.08% 2,214,004
2021-08-10 2021-08-06 7.925 258,067 +7,395 0.08% 2,045,143
2021-08-09 2021-08-05 8.033 250,672 +3,697 0.08% 2,013,659
2021-07-30 2021-07-28 7.911 246,975 -14,789 0.07% 1,953,900
2021-07-23 2021-07-21 8.249 261,764 -5,915 0.08% 2,159,401
2021-07-07 2021-07-05 8.236 267,679 -5,916 0.08% 2,204,576
2021-07-02 2021-06-29 8.385 273,595 +7,394 0.08% 2,294,000
2021-06-28 2021-06-24 8.588 266,201 +2,219 0.08% 2,286,004
2021-06-21 2021-06-17 9.304 263,982 -22,184 0.08% 2,456,158
2021-06-17 2021-06-15 8.493 286,166 -20,704 0.09% 2,430,364
2021-06-16 2021-06-11 8.547 306,870 +22,923 0.09% 2,622,799
2021-06-15 2021-06-10 9.615 283,947 -14,789 0.09% 2,730,238
2021-06-11 2021-06-09 9.372 298,736 -4,437 0.09% 2,799,718
2021-06-10 2021-06-08 11.847 303,173 -4,437 0.09% 3,591,602
2021-06-09 2021-06-07 11.968 307,610 +8,134 0.09% 3,681,606
2021-06-04 2021-06-02 11.279 299,476 +3,698 0.09% 3,377,704
2021-06-03 2021-06-01 10.887 295,778 +11,831 0.09% 3,219,996
2021-06-02 2021-05-31 10.575 283,947 -7,395 0.09% 3,002,877
2021-05-28 2021-05-26 9.399 291,342 -14,789 0.09% 2,738,303
2021-05-26 2021-05-24 9.412 306,131 +14,789 0.09% 2,881,444
2021-05-25 2021-05-21 9.196 291,342 +14,789 0.09% 2,679,203
2021-05-24 2021-05-20 8.790 276,553 -3,697 0.08% 2,431,002
2021-04-27 2021-04-23 6.951 280,250 +7,394 0.08% 1,948,060
2021-04-19 2021-04-15 7.113 272,856 -2,957 0.08% 1,940,943
2021-04-14 2021-04-12 7.059 275,813 +2,957 0.08% 1,947,058
2021-03-15 2021-03-11 6.153 272,856 -14,788 0.08% 1,678,953
2021-03-12 2021-03-10 7.096 287,644 +5,915 0.09% 2,041,063
2021-03-11 2021-03-09 7.053 281,729 +16,482 0.08% 1,986,951
2021-03-10 2021-03-08 7.168 265,247 +6,962 0.08% 1,901,189
2021-03-09 2021-03-05 7.182 258,285 +6,962 0.08% 1,854,998
2021-03-08 2021-03-04 6.895 251,323 +6,961 0.08% 1,732,797
2021-03-03 2021-03-01 6.248 244,362 -13,923 0.08% 1,526,853
2021-03-02 2021-02-26 5.688 258,285 -697 0.08% 1,469,158
2021-02-25 2021-02-23 5.717 258,982 +17,405 0.08% 1,480,563
2021-02-23 2021-02-19 5.573 241,577 +13,924 0.08% 1,346,361
2020-11-24 2020-11-20 5.545 227,653 +8,884 0.07% 1,262,435
2020-11-11 2020-11-09 5.351 218,769 -669 0.07% 1,170,660
2020-10-23 2020-10-21 5.082 219,438 +669 0.07% 1,115,199
2020-10-19 2020-10-15 5.067 218,769 +6,690 0.07% 1,108,530
2020-09-30 2020-09-28 5.037 212,079 +669 0.07% 1,068,291
2020-09-01 2020-08-28 4.843 211,410 +6,690 0.07% 1,023,841
2020-05-26 2020-05-22 4.664 204,720 +2,676 0.07% 954,721
2020-05-19 2020-05-15 4.903 202,044 -6,690 0.07% 990,562
2020-03-16 2020-03-12 5.246 208,734 +669 0.07% 1,095,121
2020-03-11 2020-03-09 5.818 208,065 +6,690 0.07% 1,210,572
2020-03-10 2020-03-06 5.958 201,375 +6,856 0.07% 1,199,693
2020-02-28 2020-02-26 5.911 194,519 +8,401 0.07% 1,149,818
2020-01-08 2020-01-06 5.725 186,118 +6,462 0.06% 1,065,599
2019-12-18 2019-12-16 5.896 179,656 +10,340 0.06% 1,059,182
2019-12-11 2019-12-09 5.960 169,316 +5,359 0.06% 1,009,201
2019-12-04 2019-12-02 5.785 163,957 -10,639 0.06% 948,439
2019-12-03 2019-11-29 5.625 174,596 -23,780 0.06% 982,082
2019-10-11 2019-10-09 5.130 198,376 -12,515 0.07% 1,017,572
2019-10-03 2019-09-30 4.906 210,891 +12,515 0.07% 1,034,588
2019-09-20 2019-09-18 4.810 198,376 +10,639 0.07% 954,172
2019-07-10 2019-07-08 5.401 187,737 +12,516 0.07% 1,013,999
2019-04-08 2019-04-03 5.641 175,221 +12,515 0.06% 988,398
2019-04-01 2019-03-28 5.641 162,706 +21,903 0.06% 917,803
2019-03-11 2019-03-07 5.999 140,803 -6,258 0.05% 844,622
2019-03-08 2019-03-06 5.949 147,061 +4,070 0.05% 874,911
2019-03-06 2019-03-04 5.752 142,991 +6,084 0.05% 822,498
2019-03-05 2019-03-01 5.670 136,907 +66,932 0.05% 776,252
2019-02-27 2019-02-25 5.489 69,975 -3,042 0.03% 384,103
2018-12-06 2018-12-04 5.275 73,017 -18,254 0.03% 385,201
2018-12-04 2018-11-30 5.666 91,271 +3,645 0.03% 517,154
2018-10-26 2018-10-24 5.135 87,626 +16,941 0.03% 450,001
2018-10-05 2018-10-03 5.700 70,685 +17,525 0.03% 402,931
2018-08-23 2018-08-21 4.690 53,160 -1,168 0.02% 249,342
2018-06-20 2018-06-15 4.759 54,328 -1,168 0.02% 258,540
2018-03-12 2018-03-08 4.588 55,496 +1,665 0.02% 254,638
2017-12-04 2017-11-30 4.647 53,831 +1,703 0.02% 250,163
2017-10-04 2017-09-29 4.520 52,128 +21,949 0.02% 235,599
2017-08-31 2017-08-29 4.593 30,179 +2,194 0.01% 138,598
2017-08-15 2017-08-11 4.447 27,985 -17,559 0.01% 124,442
2017-08-11 2017-08-09 4.574 45,544 +27,436 0.02% 208,332
2017-07-24 2017-07-20 4.356 18,108 +10,975 0.01% 78,871
2017-05-11 2017-05-09 4.465 7,133 +6,584 0.00% 31,849
2017-03-21 2017-03-17 4.684 549 -548 0.00% 2,571
2017-03-20 2017-03-16 4.556 1,097 -10,975 0.00% 4,998
2017-03-10 2017-03-08 4.713 12,072 +355 0.00% 56,892
2017-02-16 2017-02-14 4.544 11,717 +5,326 0.00% 53,239
2017-02-15 2017-02-13 4.638 6,391 +5,326 0.00% 29,639
2016-12-02 2016-11-30 4.971 1,065 +39 0.00% 5,294
2016-10-25 2016-10-20 4.874 1,026 -1,026 0.00% 5,000
2016-10-14 2016-10-12 4.815 2,052 -5,130 0.00% 9,881
2016-10-07 2016-10-05 4.854 7,182 -5,129 0.00% 34,862
2016-10-03 2016-09-29 4.854 12,311 +1,026 0.01% 59,759
2016-09-28 2016-09-26 4.679 11,285 +5,129 0.00% 52,798
2016-09-27 2016-09-23 4.737 6,156 +5,130 0.00% 29,162
2016-06-24 2016-06-22 4.016 1,026 -6,156 0.00% 4,120
2016-05-17 2016-05-13 4.133 7,182 -2,564 0.00% 29,682
2016-04-20 2016-04-18 4.133 9,746 +2,564 0.00% 40,278
2016-04-01 2016-03-30 4.213 7,182 +170 0.00% 30,255
2016-03-30 2016-03-24 4.093 7,012 -5,009 0.00% 28,699
2016-03-18 2016-03-16 4.512 12,021 -5,009 0.01% 54,240
2016-03-17 2016-03-15 4.213 17,030 +16,028 0.01% 71,741
2016-03-04 2016-03-02 3.873 1,002 -10,017 0.00% 3,881
2016-03-01 2016-02-26 3.893 11,019 -10,018 0.00% 42,899
2016-02-25 2016-02-23 3.973 21,037 +10,018 0.01% 83,581
2016-02-24 2016-02-22 3.813 11,019 -15,026 0.00% 42,019
2016-02-11 2016-02-04 3.753 26,045 +25,043 0.01% 97,759
2015-12-18 2015-12-16 3.634 1,002 -1,502 0.00% 3,641
2015-12-15 2015-12-11 4.173 2,504 -501 0.00% 10,448
2015-12-14 2015-12-10 4.113 3,005 0.00% 12,359

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