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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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 9.670 135,600 +0 0.02% 1,311,252
2025-10-13 2025-10-09 9.680 135,600 +0 0.02% 1,312,608
2025-10-10 2025-10-08 9.690 135,600 +0 0.02% 1,313,964
2025-10-09 2025-10-06 9.690 135,600 +0 0.02% 1,313,964
2025-10-08 2025-10-03 9.740 135,600 +0 0.02% 1,320,744
2025-10-06 2025-10-02 9.790 135,600 +0 0.02% 1,327,524
2025-10-03 2025-09-30 9.800 135,600 +0 0.02% 1,328,880
2025-10-02 2025-09-29 9.830 135,600 +0 0.02% 1,332,948
2025-09-30 2025-09-26 9.750 135,600 +0 0.02% 1,322,100
2025-09-29 2025-09-25 9.760 135,600 +0 0.02% 1,323,456
2025-09-26 2025-09-24 9.850 135,600 +0 0.02% 1,335,660
2025-09-25 2025-09-23 10.335 135,600 +0 0.02% 1,401,475
2025-09-24 2025-09-22 10.387 135,600 +3,088 0.02% 1,408,413
2025-09-23 2025-09-19 10.346 132,512 +0 0.02% 1,370,915
2025-09-22 2025-09-18 10.243 132,512 +0 0.02% 1,357,355
2025-09-19 2025-09-17 10.305 132,512 +0 0.02% 1,365,491
2025-09-18 2025-09-16 10.253 132,512 +0 0.02% 1,358,711
2025-09-17 2025-09-15 10.294 132,512 +0 0.02% 1,364,135
2025-09-16 2025-09-12 10.305 132,512 +0 0.02% 1,365,491
2025-09-15 2025-09-11 10.284 132,512 +0 0.02% 1,362,779
2025-09-12 2025-09-10 10.233 132,512 +0 0.02% 1,355,999
2025-09-11 2025-09-09 10.202 132,512 +0 0.02% 1,351,931
2025-09-10 2025-09-08 10.202 132,512 +0 0.02% 1,351,931
2025-09-09 2025-09-05 10.223 132,512 +0 0.02% 1,354,643
2025-09-08 2025-09-04 10.172 132,512 +0 0.02% 1,347,863
2025-09-05 2025-09-03 10.172 132,512 +0 0.02% 1,347,863
2025-09-04 2025-09-02 10.253 132,512 +0 0.02% 1,358,711
2025-09-03 2025-09-01 10.182 132,512 +0 0.02% 1,349,219
2025-09-02 2025-08-29 10.182 132,512 +0 0.02% 1,349,219
2025-09-01 2025-08-28 10.213 132,512 +0 0.02% 1,353,287
2025-08-29 2025-08-27 10.253 132,512 +0 0.02% 1,358,711
2025-08-28 2025-08-26 10.233 132,512 +0 0.02% 1,355,999
2025-08-27 2025-08-25 10.233 132,512 -9,772 0.02% 1,355,999
2025-06-12 2025-06-10 9.762 142,284 -39,089 0.02% 1,389,021
2025-06-11 2025-06-09 9.885 181,373 +9,772 0.03% 1,792,891
2025-06-09 2025-06-05 10.393 171,601 +5,174 0.03% 1,783,430
2025-06-06 2025-06-04 10.498 166,427 -1,896 0.03% 1,747,217
2025-06-03 2025-05-30 10.287 168,323 -2,843 0.03% 1,731,602
2025-05-15 2025-05-13 10.298 171,166 -948 0.03% 1,762,655
2025-05-09 2025-05-07 10.245 172,114 +4,739 0.03% 1,763,337
2025-05-07 2025-05-02 9.675 167,375 -9,478 0.03% 1,619,422
2025-04-07 2025-04-02 9.443 176,853 +9,478 0.03% 1,670,073
2025-02-10 2025-02-06 9.285 167,375 +948 0.03% 1,554,080
2024-10-17 2024-10-15 9.844 166,427 -4,739 0.03% 1,638,345
2024-09-25 2024-09-23 10.440 171,166 +4,058 0.03% 1,786,966
2024-07-30 2024-07-26 10.051 167,108 -5,551 0.03% 1,679,585
2024-06-11 2024-06-06 11.294 172,659 +5,118 0.03% 1,949,925
2024-04-30 2024-04-26 10.971 167,541 -63,748 0.03% 1,838,011
2024-04-29 2024-04-25 11.026 231,289 -19,753 0.04% 2,550,239
2024-02-20 2024-02-16 11.271 251,042 +898 0.04% 2,829,552
2024-02-14 2024-02-07 11.126 250,144 +82,603 0.04% 2,783,212
2023-09-25 2023-09-21 12.245 167,541 +3,568 0.03% 2,051,507
2023-06-12 2023-06-08 13.425 163,973 +4,135 0.03% 2,201,415
2023-01-04 2022-12-30 14.219 159,838 -2,056 0.03% 2,272,789
2022-12-30 2022-12-28 14.313 161,894 +2,570 0.03% 2,317,144
2022-12-13 2022-12-09 13.822 159,324 -1,371 0.03% 2,202,240
2022-11-23 2022-11-21 12.608 160,695 +3,427 0.03% 2,026,086
2022-09-23 2022-09-21 15.238 157,268 +2,560 0.03% 2,396,433
2022-08-15 2022-08-11 15.784 154,708 +4,213 0.03% 2,441,880
2022-07-14 2022-07-12 16.401 150,495 +3,371 0.03% 2,468,255
2022-06-20 2022-06-16 17.042 147,124 -1,686 0.03% 2,507,251
2022-06-16 2022-06-14 17.279 148,810 -2,527 0.03% 2,571,304
2022-06-13 2022-06-09 17.065 151,337 -843 0.03% 2,582,640
2022-06-10 2022-06-08 17.759 152,180 +843 0.03% 2,702,620
2022-06-09 2022-06-07 17.880 151,337 +2,676 0.03% 2,705,932
2022-06-08 2022-06-06 17.735 148,661 +3,311 0.03% 2,636,532
2021-09-23 2021-09-20 15.877 145,350 +2,236 0.03% 2,307,771
2021-08-13 2021-08-11 17.644 143,114 +815 0.03% 2,525,134
2021-06-25 2021-06-23 18.847 142,299 -5,705 0.03% 2,681,862
2021-06-18 2021-06-16 18.969 148,004 +5,705 0.03% 2,807,542
2021-06-09 2021-06-07 19.857 142,299 +2,491 0.03% 2,825,594
2021-05-12 2021-05-10 18.433 139,808 +1,601 0.03% 2,577,088
2021-05-03 2021-04-29 18.983 138,207 -4,804 0.02% 2,623,520
2021-01-26 2021-01-22 18.483 143,011 -9,609 0.03% 2,643,273
2021-01-22 2021-01-20 18.708 152,620 +801 0.03% 2,855,184
2021-01-18 2021-01-14 19.807 151,819 +9,608 0.03% 3,007,046
2020-11-09 2020-11-05 15.960 142,211 +801 0.03% 2,269,733
2020-10-19 2020-10-15 16.110 141,410 +801 0.03% 2,278,141
2020-10-08 2020-10-06 16.185 140,609 +801 0.03% 2,275,773
2020-09-23 2020-09-21 17.116 139,808 +2,302 0.03% 2,393,006
2020-09-14 2020-09-10 17.523 137,506 +3,150 0.03% 2,409,476
2020-09-04 2020-09-02 16.837 134,356 +788 0.02% 2,262,156
2020-08-28 2020-08-26 17.015 133,568 +787 0.02% 2,272,632
2020-06-18 2020-06-16 16.634 132,781 -21,264 0.02% 2,208,661
2020-06-16 2020-06-12 18.366 154,045 +3,880 0.03% 2,829,219
2020-03-11 2020-03-09 18.132 150,165 +768 0.03% 2,722,750
2020-01-31 2020-01-29 19.252 149,397 +767 0.03% 2,876,180
2020-01-30 2020-01-24 19.669 148,630 +768 0.03% 2,923,366
2020-01-23 2020-01-21 20.086 147,862 +1,535 0.03% 2,969,893
2020-01-06 2020-01-02 20.398 146,327 -1,535 0.03% 2,984,805
2019-09-23 2019-09-19 19.438 147,862 +2,408 0.03% 2,874,166
2019-09-03 2019-08-30 19.226 145,454 -1,511 0.03% 2,796,543
2019-08-23 2019-08-21 19.809 146,965 -1,510 0.03% 2,911,218
2019-08-08 2019-08-06 20.259 148,475 -3,021 0.03% 3,007,974
2019-07-26 2019-07-24 22.537 151,496 +22,656 0.03% 3,414,208
2019-06-06 2019-06-04 22.083 128,840 +2,918 0.02% 2,845,213
2018-09-26 2018-09-21 20.572 125,922 +2,028 0.02% 2,590,484
2018-08-29 2018-08-27 20.379 123,894 +7,262 0.02% 2,524,880
2018-06-12 2018-06-08 22.534 116,632 +2,598 0.02% 2,628,153
2018-05-24 2018-05-21 22.675 114,034 +2,131 0.02% 2,585,671
2018-04-24 2018-04-20 21.689 111,903 -1,420 0.02% 2,427,032
2018-03-27 2018-03-23 21.801 113,323 -711 0.02% 2,470,597
2018-03-23 2018-03-21 22.196 114,034 +4,261 0.02% 2,531,066
2018-03-13 2018-03-09 21.942 109,773 +2,840 0.02% 2,408,663
2018-03-09 2018-03-07 21.914 106,933 +710 0.02% 2,343,335
2018-03-01 2018-02-27 22.365 106,223 -1,420 0.02% 2,375,648
2018-02-09 2018-02-07 21.970 107,643 +7,810 0.02% 2,364,958
2018-02-08 2018-02-06 22.168 99,833 +1,421 0.02% 2,213,053
2018-01-31 2018-01-29 23.689 98,412 +3,550 0.02% 2,331,240
2018-01-12 2018-01-10 22.449 94,862 +2,840 0.02% 2,129,578
2017-11-24 2017-11-22 23.407 92,022 -3,550 0.02% 2,153,950
2017-11-22 2017-11-20 23.351 95,572 -3,551 0.02% 2,231,661
2017-09-27 2017-09-25 24.834 99,123 +1,311 0.02% 2,461,589
2017-08-07 2017-08-03 25.290 97,812 +1,401 0.02% 2,473,704
2017-07-14 2017-07-12 25.918 96,411 -1,401 0.02% 2,498,816
2017-06-29 2017-06-27 25.547 97,812 +1,401 0.02% 2,498,832
2017-06-22 2017-06-20 26.832 96,411 +7,007 0.02% 2,586,880
2017-06-19 2017-06-15 26.261 89,404 -701 0.02% 2,347,830
2017-06-16 2017-06-14 26.689 90,105 -701 0.02% 2,404,819
2017-06-15 2017-06-13 25.604 90,806 -1,401 0.02% 2,325,032
2017-06-06 2017-06-02 25.015 92,207 +2,102 0.02% 2,306,535
2017-06-05 2017-06-01 24.607 90,105 +1,783 0.02% 2,217,219
2017-05-04 2017-04-28 24.665 88,322 -3,434 0.02% 2,178,489
2017-04-20 2017-04-18 24.316 91,756 -1,373 0.02% 2,231,125
2017-03-31 2017-03-29 24.724 93,129 +1,373 0.02% 2,302,479
2017-03-28 2017-03-24 24.112 91,756 +1,374 0.02% 2,212,421
2017-02-13 2017-02-09 23.384 90,382 +1,373 0.02% 2,113,491
2016-12-20 2016-12-16 23.763 89,009 +2,473 0.02% 2,115,081
2016-12-09 2016-12-07 24.461 86,536 +1,373 0.02% 2,116,796
2016-12-01 2016-11-29 26.005 85,163 +1,374 0.02% 2,214,652
2016-11-29 2016-11-25 26.150 83,789 +1,374 0.02% 2,191,121
2016-09-28 2016-09-26 21.669 82,415 +1,121 0.02% 1,785,890
2016-06-13 2016-06-08 21.182 81,294 +1,980 0.02% 1,721,937
2015-12-30 2015-12-28 20.576 79,314 -19,168 0.02% 1,631,997
2015-09-25 2015-09-23 19.216 98,482 +1,556 0.03% 1,892,401
2015-06-12 2015-06-10 19.840 96,926 +2,301 0.03% 1,923,053
2015-04-14 2015-04-10 17.510 94,625 -1,905 0.03% 1,656,880
2015-03-31 2015-03-27 16.723 96,530 +1,905 0.03% 1,614,236
2015-03-23 2015-03-19 16.313 94,625 +6,351 0.03% 1,543,640
2015-03-20 2015-03-18 16.187 88,274 +5,080 0.02% 1,428,914
2014-09-26 2014-09-24 16.208 83,194 +1,398 0.02% 1,348,374
2014-08-29 2014-08-27 16.111 81,796 +18,732 0.02% 1,317,855
2014-06-16 2014-06-12 16.381 63,064 +1,716 0.02% 1,033,063
2014-05-28 2014-05-26 16.249 61,348 -3,037 0.02% 996,873
2014-03-21 2014-03-19 15.788 64,385 +3,037 0.02% 1,016,542
2014-03-20 2014-03-18 15.739 61,348 -1,215 0.02% 965,563
2014-03-10 2014-03-06 16.035 62,563 -1,214 0.02% 1,003,226
2014-03-07 2014-03-05 16.068 63,777 -3,037 0.02% 1,024,793
2014-03-05 2014-03-03 15.854 66,814 -1,823 0.02% 1,059,292
2014-03-03 2014-02-27 15.920 68,637 -1,215 0.02% 1,092,715
2014-02-28 2014-02-26 16.085 69,852 -607 0.02% 1,123,558
2014-02-27 2014-02-25 16.134 70,459 -1,822 0.02% 1,136,802
2014-02-26 2014-02-24 15.953 72,281 -2,430 0.02% 1,153,108
2014-02-25 2014-02-21 15.970 74,711 -1,822 0.02% 1,193,104
2014-02-24 2014-02-20 15.970 76,533 -1,822 0.02% 1,222,201
2014-02-21 2014-02-19 15.920 78,355 -1,215 0.02% 1,247,427
2014-02-20 2014-02-18 15.871 79,570 -1,822 0.02% 1,262,840
2014-02-19 2014-02-17 15.920 81,392 -1,822 0.02% 1,295,777
2014-02-14 2014-02-12 15.871 83,214 -3,037 0.02% 1,320,674
2014-02-13 2014-02-11 15.805 86,251 -3,037 0.02% 1,363,193
2014-02-12 2014-02-10 15.805 89,288 -3,037 0.03% 1,411,193
2014-02-11 2014-02-07 15.805 92,325 -1,215 0.03% 1,459,193
2014-02-06 2014-02-04 15.937 93,540 -1,215 0.03% 1,490,716
2014-02-05 2014-01-30 16.134 94,755 -4,859 0.03% 1,528,799
2014-02-04 2014-01-28 16.249 99,614 -3,037 0.03% 1,618,675
2014-01-28 2014-01-24 16.217 102,651 -1,215 0.03% 1,664,645
2014-01-24 2014-01-22 16.299 103,866 -1,215 0.03% 1,692,898
2014-01-23 2014-01-21 16.249 105,081 -3,037 0.03% 1,707,511
2014-01-20 2014-01-16 16.134 108,118 -3,037 0.03% 1,744,400
2014-01-17 2014-01-15 16.134 111,155 -1,822 0.03% 1,793,400
2014-01-15 2014-01-13 16.217 112,977 -3,037 0.03% 1,832,097
2014-01-14 2014-01-10 16.266 116,014 -3,037 0.03% 1,887,076
2014-01-13 2014-01-09 16.184 119,051 -3,037 0.03% 1,926,676
2013-12-06 2013-12-04 16.529 122,088 +60,740 0.03% 2,018,035
2013-09-24 2013-09-19 17.506 61,348 +999 0.02% 1,073,950
2013-06-11 2013-06-07 18.037 60,349 +1,442 0.02% 1,088,539
2013-01-28 2013-01-24 18.312 58,907 +3,500 0.02% 1,078,689
2012-09-24 2012-09-20 16.309 55,407 +943 0.02% 903,629
2012-06-11 2012-06-07 14.908 54,464 +1,509 0.02% 811,950
2012-02-22 2012-02-20 15.159 52,955 -2,787 0.02% 802,754
2012-02-17 2012-02-15 15.034 55,742 +2,787 0.02% 838,002
2011-09-23 2011-09-21 16.436 52,955 +934 0.02% 870,345
2011-05-20 2011-05-18 17.940 52,021 +1,186 0.02% 933,270
2010-10-14 2010-10-12 16.931 50,835 -1,606 0.02% 860,693
2010-10-06 2010-10-04 16.445 52,441 +1,606 0.02% 862,405
2010-09-24 2010-09-21 16.243 50,835 +887 0.02% 825,712
2010-06-11 2010-06-09 14.838 49,948 +649 0.02% 741,130
2009-12-29 2009-12-24 16.615 49,299 +755 0.02% 819,092
2009-08-31 2009-08-27 15.898 48,544 +1,038 0.02% 771,751
2009-01-02 2008-12-29 11.116 47,506 +1,357 0.02% 528,087
2008-12-15 2008-12-11 10.849 46,149 -4,858 0.02% 500,652
2008-11-05 2008-11-03 9.984 51,007 +9,716 0.02% 509,255
2008-11-04 2008-10-31 9.881 41,291 +6,801 0.01% 408,000
2008-08-25 2008-08-20 21.471 34,490 +828 0.01% 740,550
2007-12-21 2007-12-19 27.948 33,662 +382 0.01% 940,780
2007-09-21 2007-09-19 26.796 33,280 -14,062 0.01% 891,764
2007-08-17 2007-08-15 26.763 47,342 -4,687 0.02% 1,267,029
2007-08-16 2007-08-14 27.634 52,029 +1,015 0.02% 1,437,752
2007-08-03 2007-08-01 29.157 51,014 +2,758 0.02% 1,487,404
2007-07-31 2007-07-27 29.026 48,256 -1,379 0.02% 1,400,690
2007-07-19 2007-07-17 30.462 49,635 +1,838 0.02% 1,511,997
2007-07-18 2007-07-16 30.245 47,797 -1,379 0.02% 1,445,607
2007-07-09 2007-07-05 29.810 49,176 -1,838 0.02% 1,465,914
2007-06-26 2007-06-22 29.984 51,014 0.02% 1,529,584

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