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 0.670 114,000 +0 0.01% 76,380
2025-10-13 2025-10-09 0.680 114,000 +0 0.01% 77,520
2025-10-10 2025-10-08 0.680 114,000 +0 0.01% 77,520
2025-10-09 2025-10-06 0.680 114,000 +0 0.01% 77,520
2025-10-08 2025-10-03 0.680 114,000 +0 0.01% 77,520
2025-10-06 2025-10-02 0.680 114,000 +0 0.01% 77,520
2025-10-03 2025-09-30 0.680 114,000 +0 0.01% 77,520
2025-10-02 2025-09-29 0.680 114,000 +0 0.01% 77,520
2025-09-30 2025-09-26 0.680 114,000 +0 0.01% 77,520
2025-09-29 2025-09-25 0.680 114,000 +0 0.01% 77,520
2025-09-26 2025-09-24 0.680 114,000 +15,000 0.01% 77,520
2024-12-12 2024-12-10 0.990 99,000 -5,000 0.01% 98,010
2022-09-28 2022-09-26 0.760 104,000 -17,000 0.01% 79,040
2022-09-22 2022-09-20 0.770 121,000 -34,000 0.01% 93,170
2021-11-25 2021-11-23 1.140 155,000 -15,000 0.01% 176,700
2020-10-30 2020-10-28 0.980 170,000 +15,000 0.01% 166,600
2020-09-14 2020-09-10 1.250 155,000 -19,000 0.01% 193,750
2020-08-21 2020-08-19 1.430 174,000 -7,000 0.01% 248,820
2020-08-18 2020-08-14 1.190 181,000 +7,000 0.01% 215,390
2020-08-17 2020-08-13 1.300 174,000 +10,000 0.01% 226,200
2020-08-11 2020-08-07 1.460 164,000 -14,500 0.01% 239,440
2020-08-07 2020-08-05 1.490 178,500 +17,000 0.01% 265,965
2020-07-22 2020-07-20 1.680 161,500 +23,500 0.01% 271,320
2020-07-02 2020-06-29 1.830 138,000 -27,500 0.01% 252,540
2020-06-30 2020-06-26 1.890 165,500 -15,000 0.01% 312,795
2020-06-26 2020-06-23 1.940 180,500 -10,000 0.01% 350,170
2020-06-16 2020-06-12 1.890 190,500 -13,000 0.01% 360,045
2020-05-05 2020-04-29 1.810 203,500 +4,500 0.01% 368,335
2020-04-23 2020-04-21 1.750 199,000 +6,000 0.01% 348,250
2020-04-17 2020-04-15 1.820 193,000 +6,500 0.01% 351,260
2020-03-31 2020-03-27 1.830 186,500 +8,500 0.01% 341,295
2020-03-16 2020-03-12 2.250 178,000 -13,000 0.01% 400,500
2020-02-04 2020-01-31 2.080 191,000 +3,000 0.01% 397,280
2019-11-06 2019-11-04 2.430 188,000 -5,000 0.01% 456,840
2019-10-02 2019-09-27 2.210 193,000 +5,000 0.01% 426,530
2019-09-06 2019-09-04 2.320 188,000 -11,000 0.01% 436,160
2019-08-28 2019-08-26 2.410 199,000 -8,000 0.01% 479,590
2019-08-27 2019-08-23 2.470 207,000 +6,000 0.01% 511,290
2019-08-26 2019-08-22 2.530 201,000 +8,000 0.01% 508,530
2019-08-23 2019-08-21 2.580 193,000 +10,000 0.01% 497,940
2019-08-22 2019-08-20 2.700 183,000 -16,000 0.01% 494,100
2019-08-21 2019-08-19 2.540 199,000 -5,000 0.01% 505,460
2019-08-15 2019-08-13 2.330 204,000 -7,000 0.01% 475,320
2019-08-07 2019-08-05 2.380 211,000 -20,000 0.01% 502,180
2019-07-31 2019-07-29 2.480 231,000 +5,000 0.02% 572,880
2019-07-16 2019-07-12 2.540 226,000 +10,000 0.02% 574,040
2019-07-02 2019-06-27 2.550 216,000 +6,000 0.01% 550,800
2019-06-26 2019-06-24 2.570 210,000 +8,000 0.01% 539,700
2019-06-24 2019-06-20 2.610 202,000 +9,000 0.01% 527,220
2019-06-21 2019-06-19 2.650 193,000 +6,000 0.01% 511,450
2019-06-17 2019-06-13 2.620 187,000 +4,000 0.01% 489,940
2019-06-11 2019-06-06 2.630 183,000 -10,000 0.01% 481,290
2019-06-05 2019-06-03 2.610 193,000 -3,500 0.01% 503,730
2019-06-04 2019-05-31 2.580 196,500 +10,000 0.01% 506,970
2019-05-27 2019-05-23 2.550 186,500 +8,000 0.01% 475,575
2019-05-21 2019-05-17 2.620 178,500 +5,000 0.01% 467,670
2019-05-20 2019-05-16 2.640 173,500 +10,000 0.01% 458,040
2019-05-14 2019-05-09 2.720 163,500 -10,000 0.01% 444,720
2019-04-23 2019-04-17 2.850 173,500 -8,000 0.01% 494,475
2019-04-17 2019-04-15 2.880 181,500 -1,000 0.01% 522,720
2019-04-04 2019-04-02 2.970 182,500 -10,000 0.01% 542,025
2019-03-29 2019-03-27 2.870 192,500 -10,000 0.01% 552,475
2019-03-21 2019-03-19 2.880 202,500 +4,000 0.01% 583,200
2019-03-12 2019-03-08 2.930 198,500 +10,000 0.01% 581,605
2019-03-11 2019-03-07 3.040 188,500 +10,000 0.01% 573,040
2019-03-08 2019-03-06 3.080 178,500 -4,000 0.01% 549,780
2019-03-07 2019-03-05 3.040 182,500 -11,000 0.01% 554,800
2019-03-04 2019-02-28 3.000 193,500 -10,000 0.01% 580,500
2019-03-01 2019-02-27 3.020 203,500 +10,000 0.01% 614,570
2019-02-22 2019-02-20 3.130 193,500 -6,000 0.01% 605,655
2019-02-21 2019-02-19 3.140 199,500 -26,500 0.01% 626,430
2019-02-20 2019-02-18 2.920 226,000 -16,000 0.02% 659,920
2019-02-13 2019-02-11 2.920 242,000 -10,000 0.02% 706,640
2019-02-08 2019-01-31 2.790 252,000 +2,500 0.02% 703,080
2019-01-25 2019-01-23 2.760 249,500 +6,000 0.02% 688,620
2019-01-24 2019-01-22 2.800 243,500 -6,000 0.02% 681,800
2019-01-18 2019-01-16 2.640 249,500 -8,500 0.02% 658,680
2019-01-16 2019-01-14 2.550 258,000 -1,500 0.02% 657,900
2019-01-14 2019-01-10 2.560 259,500 +10,000 0.02% 664,320
2019-01-09 2019-01-07 2.570 249,500 +10,000 0.02% 641,215
2019-01-03 2018-12-31 2.700 239,500 +6,000 0.02% 646,650
2018-12-10 2018-12-06 2.670 233,500 +5,000 0.02% 623,445
2018-12-03 2018-11-29 2.780 228,500 +10,000 0.02% 635,230
2018-11-29 2018-11-27 2.870 218,500 +10,000 0.01% 627,095
2018-11-22 2018-11-20 2.970 208,500 +10,000 0.01% 619,245
2018-10-29 2018-10-25 2.820 198,500 -20,000 0.01% 559,770
2018-10-18 2018-10-15 2.840 218,500 +10,000 0.01% 620,540
2018-10-16 2018-10-12 2.830 208,500 -50,000 0.01% 590,055
2018-10-15 2018-10-11 2.810 258,500 -70,000 0.02% 726,385
2018-10-12 2018-10-10 2.780 328,500 +5,000 0.02% 913,230
2018-10-09 2018-10-05 2.980 323,500 +11,000 0.02% 964,030
2018-10-08 2018-10-04 2.990 312,500 +5,000 0.02% 934,375
2018-10-05 2018-10-03 3.060 307,500 +14,000 0.02% 940,950
2018-10-02 2018-09-27 3.140 293,500 +120,000 0.02% 921,590
2018-09-24 2018-09-20 3.200 173,500 +10,000 0.01% 555,200
2018-09-12 2018-09-10 3.170 163,500 -90,000 0.01% 518,295
2018-09-07 2018-09-05 3.150 253,500 +80,000 0.02% 798,525
2018-09-05 2018-09-03 3.240 173,500 +25,000 0.01% 562,140
2018-09-04 2018-08-31 3.510 148,500 -5,000 0.01% 521,235
2018-08-29 2018-08-27 3.610 153,500 +18,500 0.01% 554,135
2018-08-24 2018-08-22 3.640 135,000 -10,000 0.01% 491,400
2018-08-23 2018-08-21 3.550 145,000 +2,000 0.01% 514,750
2018-08-22 2018-08-20 3.570 143,000 -10,000 0.01% 510,510
2018-08-21 2018-08-17 3.390 153,000 -10,000 0.01% 518,670
2018-08-16 2018-08-14 3.310 163,000 -169,000 0.01% 539,530
2018-08-10 2018-08-08 3.130 332,000 +43,000 0.02% 1,039,160
2018-08-09 2018-08-07 3.120 289,000 +107,000 0.02% 901,680
2018-08-08 2018-08-06 3.150 182,000 +19,000 0.01% 573,300
2018-08-07 2018-08-03 3.210 163,000 -92,000 0.01% 523,230
2018-08-06 2018-08-02 3.200 255,000 -11,000 0.02% 816,000
2018-08-03 2018-08-01 3.220 266,000 -17,000 0.02% 856,520
2018-08-01 2018-07-30 3.180 283,000 +5,000 0.02% 899,940
2018-07-27 2018-07-25 3.120 278,000 +40,000 0.02% 867,360
2018-07-16 2018-07-12 3.160 238,000 +75,000 0.02% 752,080
2018-07-06 2018-07-04 3.220 163,000 +5,000 0.01% 524,860
2018-07-04 2018-06-29 3.240 158,000 -10,000 0.01% 511,920
2018-06-28 2018-06-26 2.980 168,000 +33,000 0.01% 500,640
2018-06-21 2018-06-19 3.100 135,000 +5,000 0.01% 418,500
2018-06-20 2018-06-15 3.190 130,000 +25,000 0.01% 414,700
2018-06-19 2018-06-14 3.420 105,000 +40,000 0.01% 359,100
2018-05-24 2018-05-21 3.830 65,000 -20,000 0.00% 248,950
2018-05-23 2018-05-18 3.860 85,000 -10,000 0.01% 328,100
2018-05-18 2018-05-16 3.580 95,000 +14,000 0.01% 340,100
2018-05-17 2018-05-15 3.770 81,000 -207,000 0.01% 305,370
2018-05-16 2018-05-14 3.790 288,000 -22,500 0.02% 1,091,520
2018-05-15 2018-05-11 3.990 310,500 +75,500 0.02% 1,238,895
2018-05-11 2018-05-09 3.850 235,000 +150,000 0.01% 904,750
2018-05-03 2018-04-30 3.480 85,000 -1,000 0.01% 295,800
2018-05-02 2018-04-27 3.370 86,000 -2,000 0.01% 289,820
2018-04-27 2018-04-25 3.180 88,000 -4,000 0.01% 279,840
2018-04-26 2018-04-24 3.000 92,000 -2,000 0.01% 276,000
2018-04-23 2018-04-19 2.880 94,000 -2,000 0.01% 270,720
2018-04-18 2018-04-16 2.510 96,000 -4,000 0.01% 240,960
2018-04-16 2018-04-12 2.400 100,000 -30,000 0.01% 240,000
2018-04-09 2018-04-04 2.150 130,000 +16,000 0.01% 279,500
2018-04-06 2018-04-03 2.190 114,000 +4,000 0.01% 249,660
2018-04-04 2018-03-29 2.210 110,000 +22,000 0.01% 243,100
2018-04-03 2018-03-28 2.270 88,000 +4,000 0.01% 199,760
2018-03-23 2018-03-21 2.440 84,000 -38,000 0.01% 204,960
2018-03-06 2018-03-02 2.230 122,000 +30,000 0.01% 272,060
2018-02-13 2018-02-09 2.150 92,000 +6,000 0.01% 197,800
2018-02-08 2018-02-06 2.170 86,000 +3,000 0.01% 186,620
2018-01-09 2018-01-05 2.320 83,000 +3,000 0.01% 192,560
2017-12-05 2017-12-01 2.450 80,000 +5,000 0.00% 196,000
2017-11-02 2017-10-31 2.600 75,000 +2,000 0.00% 195,000
2017-10-27 2017-10-25 2.620 73,000 +20,000 0.00% 191,260
2017-10-23 2017-10-19 2.700 53,000 +2,000 0.00% 143,100
2017-10-06 2017-10-03 2.750 51,000 +3,500 0.00% 140,250
2017-09-20 2017-09-18 2.850 47,500 +15,000 0.00% 135,375
2017-09-11 2017-09-07 2.880 32,500 +15,000 0.00% 93,600
2017-07-20 2017-07-18 3.080 17,500 +1,500 0.00% 53,900
2017-07-18 2017-07-14 3.240 16,000 +10,000 0.00% 51,840
2017-07-17 2017-07-13 3.540 6,000 -2,000 0.00% 21,240
2017-06-05 2017-06-01 2.520 8,000 -2,000 0.00% 20,160
2017-04-03 2017-03-30 2.270 10,000 -15,000 0.00% 22,700
2017-03-27 2017-03-23 2.450 25,000 -4,000 0.00% 61,250
2017-03-20 2017-03-16 2.530 29,000 -4,000 0.00% 73,370
2017-03-10 2017-03-08 2.310 33,000 -3,000 0.00% 76,230
2017-03-06 2017-03-02 2.210 36,000 -8,000 0.00% 79,560
2017-03-02 2017-02-28 1.970 44,000 -5,000 0.00% 86,680
2017-03-01 2017-02-27 1.920 49,000 +10,000 0.00% 94,080
2017-02-27 2017-02-23 1.770 39,000 +15,000 0.00% 69,030
2017-02-20 2017-02-16 1.890 24,000 +10,000 0.00% 45,360
2017-02-13 2017-02-09 1.870 14,000 +10,000 0.00% 26,180
2016-11-30 2016-11-28 2.230 4,000 -15,000 0.00% 8,920
2016-11-22 2016-11-18 2.250 19,000 -4,000 0.00% 42,750
2016-08-26 2016-08-24 2.210 23,000 -5,000 0.00% 50,830
2016-08-25 2016-08-23 2.500 28,000 -3,500 0.00% 70,000
2016-08-22 2016-08-18 2.500 31,500 +23,500 0.00% 78,750
2016-08-12 2016-08-10 1.640 8,000 -1,000 0.00% 13,120
2016-08-05 2016-08-03 1.650 9,000 +1,000 0.00% 14,850
2016-07-25 2016-07-21 2.120 8,000 -3,000 0.00% 16,960
2016-07-20 2016-07-18 2.700 11,000 -3,500 0.00% 29,700
2016-07-19 2016-07-15 2.440 14,500 0.00% 35,380

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top