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 10.910 11,400 +0 0.00% 124,374
2025-10-13 2025-10-09 11.060 11,400 +0 0.00% 126,084
2025-10-10 2025-10-08 11.120 11,400 +0 0.00% 126,768
2025-10-09 2025-10-06 11.230 11,400 +0 0.00% 128,022
2025-10-08 2025-10-03 11.250 11,400 +0 0.00% 128,250
2025-10-06 2025-10-02 11.300 11,400 +0 0.00% 128,820
2025-10-03 2025-09-30 11.330 11,400 +0 0.00% 129,162
2025-10-02 2025-09-29 11.080 11,400 +0 0.00% 126,312
2025-09-30 2025-09-26 10.290 11,400 +0 0.00% 117,306
2025-09-29 2025-09-25 10.440 11,400 +0 0.00% 119,016
2025-09-26 2025-09-24 10.480 11,400 +0 0.00% 119,472
2025-09-25 2025-09-23 10.420 11,400 +0 0.00% 118,788
2025-09-24 2025-09-22 10.750 11,400 +0 0.00% 122,550
2025-09-23 2025-09-19 10.730 11,400 +0 0.00% 122,322
2025-09-22 2025-09-18 10.880 11,400 +0 0.00% 124,032
2025-09-19 2025-09-17 11.090 11,400 +0 0.00% 126,426
2025-09-18 2025-09-16 10.880 11,400 +0 0.00% 124,032
2025-09-17 2025-09-15 11.120 11,400 +0 0.00% 126,768
2025-09-16 2025-09-12 11.200 11,400 +0 0.00% 127,680
2025-09-15 2025-09-11 11.290 11,400 +0 0.00% 128,706
2025-09-12 2025-09-10 11.140 11,400 +0 0.00% 126,996
2025-09-11 2025-09-09 10.960 11,400 +0 0.00% 124,944
2025-09-10 2025-09-08 10.440 11,400 +0 0.00% 119,016
2025-09-09 2025-09-05 10.450 11,400 +0 0.00% 119,130
2025-09-08 2025-09-04 10.280 11,400 +0 0.00% 117,192
2025-09-05 2025-09-03 10.260 11,400 +0 0.00% 116,964
2025-09-04 2025-09-02 10.540 11,400 +0 0.00% 120,156
2025-09-03 2025-09-01 10.710 11,400 +0 0.00% 122,094
2025-09-02 2025-08-29 10.860 11,400 +0 0.00% 123,804
2025-09-01 2025-08-28 10.990 11,400 +0 0.00% 125,286
2025-08-29 2025-08-27 10.770 11,400 +0 0.00% 122,778
2025-08-28 2025-08-26 11.240 11,400 +0 0.00% 128,136
2025-08-27 2025-08-25 11.690 11,400 +0 0.00% 133,266
2025-08-26 2025-08-22 11.930 11,400 +0 0.00% 136,002
2025-08-25 2025-08-21 11.280 11,400 +5,000 0.00% 128,592
2025-07-30 2025-07-28 11.080 6,400 -4,000 0.00% 70,912
2025-06-30 2025-06-26 9.112 10,400 +139 0.00% 94,762
2025-03-27 2025-03-25 7.845 10,261 -9,867 0.00% 80,495
2025-03-18 2025-03-14 8.291 20,128 +9,867 0.00% 166,876
2024-12-20 2024-12-18 8.331 10,261 -987 0.00% 85,487
2024-12-18 2024-12-16 8.260 11,248 -1,578 0.00% 92,912
2024-12-12 2024-12-10 8.686 12,826 +1,578 0.00% 111,407
2024-12-11 2024-12-09 9.223 11,248 -986 0.00% 103,742
2024-12-03 2024-11-29 8.452 12,234 +986 0.00% 103,401
2024-12-02 2024-11-28 8.001 11,248 +1,109 0.00% 89,991
2024-11-14 2024-11-12 8.226 10,139 -975 0.00% 83,406
2024-10-25 2024-10-23 7.949 11,114 +975 0.00% 88,349
2024-06-11 2024-06-06 5.874 10,139 +579 0.00% 59,560
2024-01-26 2024-01-24 5.722 9,560 -920 0.00% 54,703
2024-01-25 2024-01-23 5.200 10,480 +920 0.00% 54,495
2024-01-16 2024-01-12 5.483 9,560 -920 0.00% 52,415
2023-12-28 2023-12-22 5.407 10,480 +920 0.00% 56,661
2023-12-06 2023-12-04 5.679 9,560 -2,758 0.00% 54,287
2023-10-06 2023-10-04 5.700 12,318 -2,758 0.00% 70,216
2023-10-05 2023-10-03 5.798 15,076 +2,758 0.00% 87,413
2023-09-11 2023-09-06 6.288 12,318 +2,758 0.00% 77,452
2023-09-04 2023-08-30 6.516 9,560 -2,758 0.00% 62,294
2023-08-31 2023-08-29 6.636 12,318 +2,758 0.00% 81,740
2023-07-12 2023-07-10 6.163 9,560 +398 0.00% 58,923
2022-06-29 2022-06-27 6.678 9,162 +425 0.00% 61,185
2022-06-17 2022-06-15 7.809 8,737 -8,400 0.00% 68,228
2021-09-03 2021-09-01 7.571 17,137 -8,401 0.00% 129,743
2021-07-27 2021-07-23 7.595 25,538 -2,520 0.00% 193,955
2021-07-21 2021-07-19 7.440 28,058 -2,520 0.00% 208,752
2021-06-28 2021-06-24 7.761 30,578 +8,401 0.01% 237,329
2021-06-01 2021-05-28 8.352 22,177 +619 0.00% 185,221
2021-03-19 2021-03-17 8.560 21,558 -4,899 0.00% 184,539
2021-03-18 2021-03-16 8.401 26,457 +4,899 0.00% 222,263
2021-01-21 2021-01-19 9.699 21,558 -4,899 0.00% 209,092
2021-01-19 2021-01-15 9.001 26,457 +4,899 0.00% 238,139
2020-10-20 2020-10-16 9.258 21,558 +817 0.00% 199,587
2020-09-11 2020-09-09 9.013 20,741 -8,166 0.00% 186,943
2020-09-09 2020-09-07 9.454 28,907 -8,166 0.01% 273,290
2020-09-07 2020-09-03 10.128 37,073 +8,166 0.01% 375,462
2020-09-03 2020-09-01 9.589 28,907 -816 0.01% 277,184
2020-08-28 2020-08-26 9.797 29,723 -1,634 0.01% 291,196
2020-08-25 2020-08-21 9.981 31,357 +817 0.01% 312,964
2020-08-14 2020-08-12 9.870 30,540 +817 0.01% 301,444
2020-08-10 2020-08-06 11.071 29,723 +8,165 0.01% 329,051
2020-08-06 2020-08-04 10.654 21,558 -2,449 0.00% 229,684
2020-08-04 2020-07-31 10.605 24,007 -8,166 0.00% 254,600
2020-07-31 2020-07-29 10.924 32,173 -8,166 0.01% 351,446
2020-07-30 2020-07-28 9.981 40,339 -4,899 0.01% 402,611
2020-07-29 2020-07-27 9.772 45,238 +13,065 0.01% 442,088
2020-07-28 2020-07-24 9.944 32,173 -37,563 0.01% 319,927
2020-07-27 2020-07-23 10.862 69,736 -8,165 0.01% 757,501
2020-07-24 2020-07-22 10.532 77,901 +13,065 0.01% 820,435
2020-07-23 2020-07-21 10.679 64,836 -13,882 0.01% 692,366
2020-07-22 2020-07-20 10.569 78,718 +16,332 0.01% 831,932
2020-07-21 2020-07-17 10.103 62,386 +41,645 0.01% 630,295
2020-07-20 2020-07-16 10.997 20,741 +4,083 0.00% 228,091
2020-07-17 2020-07-15 11.940 16,658 -3,266 0.00% 198,898
2020-07-16 2020-07-14 12.112 19,924 -4,900 0.00% 241,310
2020-07-15 2020-07-13 12.516 24,824 -13,065 0.00% 310,689
2020-07-14 2020-07-10 11.867 37,889 +7,349 0.01% 449,614
2020-07-13 2020-07-09 13.054 30,540 -8,982 0.01% 398,684
2020-07-10 2020-07-08 13.471 39,522 +17,148 0.01% 532,396
2020-07-09 2020-07-07 12.038 22,374 +5,716 0.00% 269,339
2020-07-08 2020-07-06 14.328 16,658 -1,307 0.00% 238,678
2020-06-26 2020-06-23 7.140 17,965 -16,331 0.00% 128,262
2020-06-17 2020-06-15 5.695 34,296 -8,166 0.01% 195,299
2020-06-16 2020-06-12 5.842 42,462 +8,166 0.01% 248,071
2020-06-15 2020-06-11 5.855 34,296 +292 0.01% 200,787
2020-03-10 2020-03-06 7.263 34,004 +971 0.01% 246,957
2020-02-21 2020-02-19 7.361 33,033 +324 0.01% 243,169
2019-08-26 2019-08-22 7.139 32,709 -2,429 0.01% 233,512
2019-06-11 2019-06-06 7.478 35,138 +662 0.01% 262,747
2019-02-21 2019-02-19 9.769 34,476 -1,589 0.01% 336,785
2019-02-18 2019-02-14 9.215 36,065 +1,589 0.01% 332,331
2018-11-23 2018-11-21 9.592 34,476 -8,103 0.01% 330,709
2018-10-12 2018-10-10 8.447 42,579 -4,607 0.01% 359,660
2018-06-29 2018-06-27 11.506 47,186 -318 0.01% 542,917
2018-05-29 2018-05-25 12.024 47,504 +1,250 0.01% 571,173
2018-01-30 2018-01-26 13.885 46,254 -5,105 0.01% 642,256
2018-01-24 2018-01-22 13.291 51,359 -154 0.01% 682,597
2018-01-22 2018-01-18 13.032 51,513 -155 0.01% 671,324
2017-11-30 2017-11-28 12.424 51,668 +155 0.01% 641,948
2017-11-08 2017-11-06 13.704 51,513 +464 0.01% 705,956
2017-11-01 2017-10-30 13.963 51,049 +15,469 0.01% 712,797
2017-09-05 2017-09-01 13.963 35,580 -2,475 0.01% 496,803
2017-08-31 2017-08-29 14.041 38,055 -4,022 0.01% 534,314
2017-08-30 2017-08-28 13.704 42,077 -3,867 0.01% 576,641
2017-08-29 2017-08-25 13.704 45,944 +3,867 0.01% 629,636
2017-08-15 2017-08-11 13.601 42,077 -3,867 0.01% 572,289
2017-08-04 2017-08-02 14.092 45,944 -11,448 0.01% 647,456
2017-07-26 2017-07-24 13.782 57,392 +1,547 0.01% 790,976
2017-07-25 2017-07-21 13.834 55,845 +7,735 0.01% 772,543
2017-07-17 2017-07-13 13.937 48,110 +1,547 0.01% 670,515
2017-07-05 2017-07-03 13.730 46,563 +2,320 0.01% 639,323
2017-07-04 2017-06-30 13.808 44,243 +155 0.01% 610,901
2017-06-28 2017-06-26 13.937 44,088 +1,547 0.01% 614,460
2017-06-21 2017-06-19 14.092 42,541 +1,547 0.01% 599,500
2017-06-07 2017-06-05 14.781 40,994 +834 0.01% 605,931
2017-05-29 2017-05-25 14.966 40,160 -3,031 0.01% 601,024
2017-05-19 2017-05-17 14.939 43,191 -303 0.01% 645,245
2017-05-18 2017-05-16 14.939 43,494 -757 0.01% 649,772
2017-05-11 2017-05-09 14.517 44,251 +909 0.01% 642,393
2017-05-10 2017-05-08 14.517 43,342 -1,061 0.01% 629,197
2017-05-09 2017-05-05 14.570 44,403 +3,637 0.01% 646,944
2017-05-05 2017-05-02 14.807 40,766 +2,122 0.01% 603,637
2017-04-24 2017-04-20 15.282 38,644 -2,577 0.01% 590,576
2017-03-23 2017-03-21 16.074 41,221 +304 0.01% 662,599
2017-03-21 2017-03-17 15.890 40,917 +303 0.01% 650,153
2017-03-16 2017-03-14 16.233 40,614 +454 0.01% 659,274
2017-03-13 2017-03-09 16.233 40,160 +303 0.01% 651,904
2017-03-09 2017-03-07 16.470 39,857 +455 0.01% 656,454
2017-02-24 2017-02-22 16.919 39,402 -23,187 0.01% 666,640
2017-02-23 2017-02-21 16.761 62,589 -3,030 0.01% 1,049,027
2017-02-21 2017-02-17 16.708 65,619 -9,699 0.01% 1,096,348
2017-02-17 2017-02-15 16.655 75,318 -2,880 0.01% 1,254,421
2017-02-14 2017-02-10 16.629 78,198 +152 0.01% 1,300,323
2017-02-13 2017-02-09 16.629 78,046 +1,970 0.01% 1,297,796
2017-02-03 2017-02-01 16.497 76,076 +1,061 0.01% 1,254,997
2017-02-02 2017-01-27 16.708 75,015 +1,515 0.01% 1,253,334
2017-01-04 2016-12-30 16.734 73,500 -303 0.01% 1,229,962
2016-12-28 2016-12-22 16.629 73,803 -455 0.01% 1,227,240
2016-12-22 2016-12-20 16.285 74,258 -757,730 0.01% 1,209,326
2016-12-21 2016-12-19 16.338 831,988 -909,277 0.16% 13,593,234
2016-12-20 2016-12-16 16.338 1,741,265 -606,185 0.33% 28,449,235
2016-12-16 2016-12-14 16.233 2,347,450 +378,865 0.44% 38,105,401
2016-12-15 2016-12-13 15.652 1,968,585 -1,136,596 0.37% 30,812,287
2016-12-14 2016-12-12 15.388 3,105,181 -2,273 0.58% 47,782,684
2016-12-06 2016-12-02 15.837 3,107,454 +757,731 0.58% 49,212,001
2016-11-15 2016-11-11 15.758 2,349,723 -3,789 0.44% 37,025,938
2016-10-11 2016-10-06 15.362 2,353,512 +2,273,193 0.44% 36,153,843
2016-09-30 2016-09-28 15.414 80,319 +909 0.02% 1,238,073
2016-09-29 2016-09-27 15.705 79,410 +7,577 0.01% 1,247,117
2016-09-28 2016-09-26 15.731 71,833 +4,243 0.01% 1,130,018
2016-09-27 2016-09-23 16.180 67,590 +304 0.01% 1,093,599
2016-09-26 2016-09-22 16.365 67,286 +303 0.01% 1,101,112
2016-09-21 2016-09-19 16.602 66,983 -1,819 0.01% 1,112,065
2016-09-19 2016-09-14 16.497 68,802 +455 0.01% 1,135,001
2016-09-15 2016-09-13 16.523 68,347 +3,031 0.01% 1,129,299
2016-09-13 2016-09-09 16.998 65,316 -152 0.01% 1,110,249
2016-09-01 2016-08-30 16.655 65,468 -151 0.01% 1,090,369
2016-08-26 2016-08-24 16.391 65,619 +454 0.01% 1,075,564
2016-08-25 2016-08-23 16.391 65,165 +4,698 0.01% 1,068,123
2016-08-24 2016-08-22 16.734 60,467 +152 0.01% 1,011,865
2016-08-23 2016-08-19 16.734 60,315 +1,060 0.01% 1,009,322
2016-08-22 2016-08-18 16.734 59,255 0.01% 991,584

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