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 0.068 152,000 +0 0.02% 10,336
2025-10-13 2025-10-09 0.067 152,000 +0 0.02% 10,184
2025-10-10 2025-10-08 0.069 152,000 +0 0.02% 10,488
2025-10-09 2025-10-06 0.069 152,000 +0 0.02% 10,488
2025-10-08 2025-10-03 0.064 152,000 +0 0.02% 9,728
2025-10-06 2025-10-02 0.067 152,000 +0 0.02% 10,184
2025-10-03 2025-09-30 0.066 152,000 +0 0.02% 10,032
2025-10-02 2025-09-29 0.068 152,000 +0 0.02% 10,336
2025-09-30 2025-09-26 0.072 152,000 +0 0.02% 10,944
2025-09-29 2025-09-25 0.064 152,000 +0 0.02% 9,728
2025-09-26 2025-09-24 0.070 152,000 +0 0.02% 10,640
2025-09-25 2025-09-23 0.068 152,000 +0 0.02% 10,336
2025-09-24 2025-09-22 0.068 152,000 +0 0.02% 10,336
2025-09-23 2025-09-19 0.069 152,000 +0 0.02% 10,488
2025-09-22 2025-09-18 0.069 152,000 +0 0.02% 10,488
2025-09-19 2025-09-17 0.069 152,000 +0 0.02% 10,488
2025-09-18 2025-09-16 0.069 152,000 +0 0.02% 10,488
2025-09-17 2025-09-15 0.066 152,000 +0 0.02% 10,032
2025-09-16 2025-09-12 0.063 152,000 +0 0.02% 9,576
2025-09-15 2025-09-11 0.069 152,000 +0 0.02% 10,488
2025-09-12 2025-09-10 0.073 152,000 +0 0.02% 11,096
2025-09-11 2025-09-09 0.074 152,000 +0 0.02% 11,248
2025-09-10 2025-09-08 0.075 152,000 +0 0.02% 11,400
2025-09-09 2025-09-05 0.071 152,000 +0 0.02% 10,792
2025-09-08 2025-09-04 0.054 152,000 +0 0.02% 8,208
2025-09-05 2025-09-03 0.054 152,000 +0 0.02% 8,208
2025-09-04 2025-09-02 0.057 152,000 +0 0.02% 8,664
2025-09-03 2025-09-01 0.057 152,000 +0 0.02% 8,664
2025-09-02 2025-08-29 0.056 152,000 +0 0.02% 8,512
2025-09-01 2025-08-28 0.061 152,000 +0 0.02% 9,272
2025-08-29 2025-08-27 0.062 152,000 +0 0.02% 9,424
2025-08-28 2025-08-26 0.062 152,000 +0 0.02% 9,424
2025-08-27 2025-08-25 0.065 152,000 +0 0.02% 9,880
2025-08-26 2025-08-22 0.060 152,000 +0 0.02% 9,120
2025-08-25 2025-08-21 0.062 152,000 +0 0.02% 9,424
2025-08-22 2025-08-20 0.052 152,000 +0 0.02% 7,904
2025-08-21 2025-08-19 0.058 152,000 +0 0.02% 8,816
2025-08-20 2025-08-18 0.058 152,000 +0 0.02% 8,816
2025-08-19 2025-08-15 0.058 152,000 +0 0.02% 8,816
2025-08-18 2025-08-14 0.058 152,000 +0 0.02% 8,816
2025-08-15 2025-08-13 0.055 152,000 +0 0.02% 8,360
2025-08-14 2025-08-12 0.059 152,000 +0 0.02% 8,968
2025-08-13 2025-08-11 0.052 152,000 +0 0.02% 7,904
2025-08-12 2025-08-08 0.052 152,000 +0 0.02% 7,904
2025-08-11 2025-08-07 0.052 152,000 +0 0.02% 7,904
2025-08-08 2025-08-06 0.056 152,000 +0 0.02% 8,512
2025-08-07 2025-08-05 0.067 152,000 +0 0.02% 10,184
2025-08-06 2025-08-04 0.067 152,000 +0 0.02% 10,184
2025-08-05 2025-08-01 0.067 152,000 +0 0.02% 10,184
2025-08-04 2025-07-31 0.067 152,000 +0 0.02% 10,184
2025-08-01 2025-07-30 0.055 152,000 +0 0.02% 8,360
2025-07-31 2025-07-29 0.055 152,000 +0 0.02% 8,360
2025-07-30 2025-07-28 0.055 152,000 +0 0.02% 8,360
2025-07-29 2025-07-25 0.055 152,000 +0 0.02% 8,360
2025-07-28 2025-07-24 0.055 152,000 +0 0.02% 8,360
2025-07-25 2025-07-23 0.055 152,000 +0 0.02% 8,360
2025-07-24 2025-07-22 0.062 152,000 +0 0.02% 9,424
2025-07-23 2025-07-21 0.062 152,000 +0 0.02% 9,424
2025-07-22 2025-07-18 0.062 152,000 +0 0.02% 9,424
2025-07-21 2025-07-17 0.058 152,000 +0 0.02% 8,816
2025-07-18 2025-07-16 0.058 152,000 +0 0.02% 8,816
2025-07-17 2025-07-15 0.058 152,000 +0 0.02% 8,816
2025-07-16 2025-07-14 0.058 152,000 +0 0.02% 8,816
2025-07-15 2025-07-11 0.065 152,000 +0 0.02% 9,880
2025-07-14 2025-07-10 0.066 152,000 +0 0.02% 10,032
2025-07-11 2025-07-09 0.060 152,000 +0 0.02% 9,120
2025-07-10 2025-07-08 0.068 152,000 +0 0.02% 10,336
2025-07-09 2025-07-07 0.068 152,000 +0 0.02% 10,336
2025-07-08 2025-07-04 0.067 152,000 +0 0.02% 10,184
2025-07-07 2025-07-03 0.063 152,000 +0 0.02% 9,576
2025-07-04 2025-07-02 0.060 152,000 +0 0.02% 9,120
2025-07-03 2025-06-30 0.060 152,000 +0 0.02% 9,120
2025-07-02 2025-06-27 0.060 152,000 +0 0.02% 9,120
2025-06-30 2025-06-26 0.060 152,000 +0 0.02% 9,120
2025-06-27 2025-06-25 0.060 152,000 +0 0.02% 9,120
2025-06-26 2025-06-24 0.060 152,000 +0 0.02% 9,120
2025-06-25 2025-06-23 0.060 152,000 +0 0.02% 9,120
2025-06-24 2025-06-20 0.060 152,000 +0 0.02% 9,120
2025-06-23 2025-06-19 0.062 152,000 +0 0.02% 9,424
2025-06-20 2025-06-18 0.062 152,000 +0 0.02% 9,424
2025-06-19 2025-06-17 0.062 152,000 +0 0.02% 9,424
2025-06-18 2025-06-16 0.062 152,000 +0 0.02% 9,424
2025-06-17 2025-06-13 0.065 152,000 +0 0.02% 9,880
2025-06-16 2025-06-12 0.065 152,000 +0 0.02% 9,880
2025-06-13 2025-06-11 0.055 152,000 +0 0.02% 8,360
2025-06-12 2025-06-10 0.055 152,000 +0 0.02% 8,360
2025-06-11 2025-06-09 0.054 152,000 +0 0.02% 8,208
2025-06-10 2025-06-06 0.062 152,000 +0 0.02% 9,424
2025-06-09 2025-06-05 0.062 152,000 +0 0.02% 9,424
2025-06-06 2025-06-04 0.062 152,000 +0 0.02% 9,424
2025-06-05 2025-06-03 0.053 152,000 +0 0.02% 8,056
2025-06-04 2025-06-02 0.056 152,000 +0 0.02% 8,512
2025-06-03 2025-05-30 0.056 152,000 +0 0.02% 8,512
2025-06-02 2025-05-29 0.068 152,000 +0 0.02% 10,336
2025-05-30 2025-05-28 0.054 152,000 +0 0.02% 8,208
2025-05-29 2025-05-27 0.046 152,000 +0 0.02% 6,992
2025-05-28 2025-05-26 0.043 152,000 +0 0.02% 6,536
2025-05-27 2025-05-23 0.043 152,000 +0 0.02% 6,536
2025-05-26 2025-05-22 0.043 152,000 +0 0.02% 6,536
2025-05-23 2025-05-21 0.043 152,000 +0 0.02% 6,536
2025-05-22 2025-05-20 0.043 152,000 +0 0.02% 6,536
2025-05-21 2025-05-19 0.043 152,000 +0 0.02% 6,536
2025-05-20 2025-05-16 0.043 152,000 +0 0.02% 6,536
2025-05-19 2025-05-15 0.043 152,000 +0 0.02% 6,536
2025-05-16 2025-05-14 0.043 152,000 +0 0.02% 6,536
2025-05-15 2025-05-13 0.050 152,000 +0 0.02% 7,600
2025-05-14 2025-05-12 0.055 152,000 +0 0.02% 8,360
2025-05-13 2025-05-09 0.056 152,000 +0 0.02% 8,512
2025-05-12 2025-05-08 0.056 152,000 +0 0.02% 8,512
2025-05-09 2025-05-07 0.050 152,000 +0 0.02% 7,600
2025-05-08 2025-05-06 0.057 152,000 +0 0.02% 8,664
2025-05-07 2025-05-02 0.057 152,000 +0 0.02% 8,664
2025-05-06 2025-04-30 0.058 152,000 +0 0.02% 8,816
2025-05-02 2025-04-29 0.057 152,000 +0 0.02% 8,664
2025-04-30 2025-04-28 0.058 152,000 +0 0.02% 8,816
2025-04-29 2025-04-25 0.058 152,000 +0 0.02% 8,816
2025-04-28 2025-04-24 0.058 152,000 +0 0.02% 8,816
2025-04-25 2025-04-23 0.058 152,000 +0 0.02% 8,816
2025-04-24 2025-04-22 0.050 152,000 +0 0.02% 7,600
2025-04-23 2025-04-17 0.064 152,000 +0 0.02% 9,728
2025-04-22 2025-04-16 0.064 152,000 +0 0.02% 9,728
2025-04-17 2025-04-15 0.064 152,000 +0 0.02% 9,728
2025-04-16 2025-04-14 0.058 152,000 +0 0.02% 8,816
2025-04-15 2025-04-11 0.058 152,000 +0 0.02% 8,816
2025-04-14 2025-04-10 0.058 152,000 +0 0.02% 8,816
2025-04-11 2025-04-09 0.059 152,000 +0 0.02% 8,968
2025-04-10 2025-04-08 0.052 152,000 +0 0.02% 7,904
2025-04-09 2025-04-07 0.052 152,000 +0 0.02% 7,904
2025-04-08 2025-04-03 0.062 152,000 +0 0.02% 9,424
2025-04-07 2025-04-02 0.062 152,000 +0 0.02% 9,424
2025-04-03 2025-04-01 0.062 152,000 +0 0.02% 9,424
2025-04-02 2025-03-31 0.062 152,000 +0 0.02% 9,424
2025-04-01 2025-03-28 0.062 152,000 +0 0.02% 9,424
2025-03-31 2025-03-27 0.062 152,000 +0 0.02% 9,424
2025-03-28 2025-03-26 0.070 152,000 +0 0.02% 10,640
2025-03-27 2025-03-25 0.070 152,000 +0 0.02% 10,640
2025-03-26 2025-03-24 0.070 152,000 +0 0.02% 10,640
2025-03-25 2025-03-21 0.067 152,000 +0 0.02% 10,184
2025-03-24 2025-03-20 0.095 152,000 +0 0.02% 14,440
2025-03-21 2025-03-19 0.095 152,000 +0 0.02% 14,440
2025-03-20 2025-03-18 0.095 152,000 +0 0.02% 14,440
2025-03-19 2025-03-17 0.095 152,000 +0 0.02% 14,440
2025-03-18 2025-03-14 0.096 152,000 +0 0.02% 14,592
2025-03-17 2025-03-13 0.098 152,000 +0 0.02% 14,896
2025-03-14 2025-03-12 0.098 152,000 +0 0.02% 14,896
2025-03-13 2025-03-11 0.100 152,000 +0 0.02% 15,200
2025-03-12 2025-03-10 0.100 152,000 +0 0.02% 15,200
2025-03-11 2025-03-07 0.100 152,000 +0 0.02% 15,200
2025-03-10 2025-03-06 0.101 152,000 +0 0.02% 15,352
2025-03-07 2025-03-05 0.102 152,000 +0 0.02% 15,504
2025-03-06 2025-03-04 0.101 152,000 +0 0.02% 15,352
2025-03-05 2025-03-03 0.095 152,000 +0 0.02% 14,440
2025-03-04 2025-02-28 0.111 152,000 +0 0.02% 16,872
2025-03-03 2025-02-27 0.108 152,000 +0 0.02% 16,416
2025-02-28 2025-02-26 0.112 152,000 +0 0.02% 17,024
2025-02-27 2025-02-25 0.114 152,000 +0 0.02% 17,328
2025-02-26 2025-02-24 0.118 152,000 +0 0.02% 17,936
2025-02-25 2025-02-21 0.107 152,000 +0 0.02% 16,264
2025-02-24 2025-02-20 0.099 152,000 +0 0.02% 15,048
2025-02-21 2025-02-19 0.092 152,000 +0 0.02% 13,984
2025-02-20 2025-02-18 0.085 152,000 +0 0.02% 12,920
2025-02-19 2025-02-17 0.085 152,000 +0 0.02% 12,920
2025-02-18 2025-02-14 0.079 152,000 -176,000 0.02% 12,008
2023-10-19 2023-10-17 0.020 328,000 +326,000 0.05% 6,560
2020-08-28 2020-08-26 0.045 2,000 -56,000 0.00% 90
2020-08-10 2020-08-06 0.041 58,000 -294,000 0.01% 2,378
2019-08-26 2019-08-22 0.051 352,000 -4,000 0.06% 17,952
2019-08-12 2019-08-08 0.076 356,000 +200,000 0.06% 27,056
2019-07-24 2019-07-22 0.120 156,000 -62,000 0.02% 18,720
2019-05-14 2019-05-09 0.158 218,000 -300,000 0.03% 34,444
2019-05-08 2019-05-06 0.160 518,000 -22,000 0.08% 82,880
2019-05-03 2019-04-30 0.178 540,000 -4,000 0.09% 96,120
2019-04-26 2019-04-24 0.175 544,000 +20,000 0.09% 95,200
2019-04-24 2019-04-18 0.171 524,000 -2,000 0.08% 89,604
2019-04-23 2019-04-17 0.171 526,000 -20,000 0.08% 89,946
2019-04-18 2019-04-16 0.166 546,000 +20,000 0.09% 90,636
2019-03-25 2019-03-21 0.170 526,000 -32,000 0.08% 89,420
2019-03-19 2019-03-15 0.172 558,000 -220,000 0.09% 95,976
2019-03-18 2019-03-14 0.174 778,000 -124,000 0.12% 135,372
2019-03-06 2019-03-04 0.180 902,000 -388,000 0.14% 162,360
2019-02-25 2019-02-21 0.180 1,290,000 +300,000 0.20% 232,200
2018-12-05 2018-12-03 0.213 990,000 -26,000 0.16% 210,870
2018-12-04 2018-11-30 0.205 1,016,000 +100,000 0.16% 208,280
2018-11-29 2018-11-27 0.200 916,000 +100,000 0.15% 183,200
2018-11-27 2018-11-23 0.202 816,000 +200,000 0.13% 164,832
2018-11-23 2018-11-21 0.206 616,000 +14,000 0.10% 126,896
2018-11-21 2018-11-19 0.212 602,000 -200,000 0.10% 127,624
2018-11-20 2018-11-16 0.200 802,000 +200,000 0.13% 160,400
2018-11-19 2018-11-15 0.201 602,000 +56,000 0.10% 121,002
2018-11-15 2018-11-13 0.204 546,000 +100,000 0.09% 111,384
2018-11-14 2018-11-12 0.205 446,000 +200,000 0.07% 91,430
2018-11-12 2018-11-08 0.223 246,000 +122,000 0.04% 54,858
2018-11-09 2018-11-07 0.224 124,000 -10,000 0.02% 27,776
2018-11-06 2018-11-02 0.238 134,000 -40,000 0.02% 31,892
2018-11-05 2018-11-01 0.239 174,000 -28,000 0.03% 41,586
2018-11-02 2018-10-31 0.224 202,000 +100,000 0.03% 45,248
2018-10-25 2018-10-23 0.235 102,000 +100,000 0.02% 23,970
2018-10-19 2018-10-16 0.245 2,000 -10,000 0.00% 490
2018-10-08 2018-10-04 0.300 12,000 +10,000 0.00% 3,600
2018-09-18 2018-09-14 0.440 2,000 -34,000 0.00% 880
2018-07-27 2018-07-25 0.580 36,000 +4,000 0.01% 20,880
2018-07-11 2018-07-09 0.630 32,000 +30,000 0.01% 20,160
2018-06-26 2018-06-22 0.680 2,000 -104,000 0.00% 1,360
2018-06-08 2018-06-06 0.640 106,000 -14,000 0.02% 67,840
2018-06-07 2018-06-05 0.670 120,000 -32,000 0.02% 80,400
2018-05-18 2018-05-16 0.650 152,000 +100,000 0.02% 98,800
2018-04-26 2018-04-24 0.700 52,000 +50,000 0.01% 36,400
2016-08-05 2016-08-03 1.390 2,000 -100,000 0.00% 2,780
2016-07-08 2016-07-06 1.310 102,000 -6,000 0.02% 133,620
2016-07-04 2016-06-29 1.500 108,000 +50,000 0.02% 162,000
2016-06-30 2016-06-28 1.580 58,000 +22,000 0.01% 91,640
2016-06-29 2016-06-27 1.700 36,000 0.01% 61,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top