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 13.520 31,000 +0 0.00% 419,120
2025-10-13 2025-10-09 13.900 31,000 +0 0.00% 430,900
2025-10-10 2025-10-08 13.650 31,000 +0 0.00% 423,150
2025-10-09 2025-10-06 13.760 31,000 +0 0.00% 426,560
2025-10-08 2025-10-03 13.810 31,000 +0 0.00% 428,110
2025-10-06 2025-10-02 13.740 31,000 +0 0.00% 425,940
2025-10-03 2025-09-30 14.140 31,000 +0 0.00% 438,340
2025-10-02 2025-09-29 13.660 31,000 +0 0.00% 423,460
2025-09-30 2025-09-26 12.670 31,000 +0 0.00% 392,770
2025-09-29 2025-09-25 12.820 31,000 +0 0.00% 397,420
2025-09-26 2025-09-24 12.910 31,000 +0 0.00% 400,210
2025-09-25 2025-09-23 12.950 31,000 -1,000 0.00% 401,450
2025-09-09 2025-09-05 13.500 32,000 +1,000 0.00% 432,000
2025-09-03 2025-09-01 14.120 31,000 +4,000 0.00% 437,720
2025-08-29 2025-08-27 14.010 27,000 +3,000 0.00% 378,270
2025-08-22 2025-08-20 14.640 24,000 -11,000 0.00% 351,360
2025-08-20 2025-08-18 15.340 35,000 +10,000 0.00% 536,900
2025-07-30 2025-07-28 13.180 25,000 +3,000 0.00% 329,500
2025-07-24 2025-07-22 12.360 22,000 -10,000 0.00% 271,920
2025-07-15 2025-07-11 11.660 32,000 -10,000 0.00% 373,120
2025-07-03 2025-06-30 10.686 42,000 +731 0.00% 448,811
2025-03-13 2025-03-11 10.147 41,269 -491 0.00% 418,740
2025-02-28 2025-02-26 10.767 41,760 +491 0.00% 449,646
2025-02-13 2025-02-11 9.974 41,269 -19,652 0.00% 411,600
2025-02-05 2025-02-03 9.709 60,921 +9,826 0.00% 591,480
2025-01-24 2025-01-22 9.780 51,095 -983 0.00% 499,720
2024-11-18 2024-11-14 10.849 52,078 -491 0.00% 564,984
2024-11-11 2024-11-07 12.701 52,569 +7,861 0.00% 667,681
2024-11-08 2024-11-06 11.601 44,708 -22,600 0.00% 518,647
2024-11-07 2024-11-05 11.252 67,308 +584 0.01% 757,330
2024-11-06 2024-11-04 10.328 66,724 +9,741 0.01% 689,109
2024-10-29 2024-10-25 9.732 56,983 -9,741 0.00% 554,577
2024-10-25 2024-10-23 9.763 66,724 +1,461 0.01% 651,434
2024-10-24 2024-10-22 9.609 65,263 +9,741 0.01% 627,120
2024-10-14 2024-10-09 10.348 55,522 +6,818 0.00% 574,557
2024-10-09 2024-10-07 17.617 48,704 -3,409 0.00% 858,005
2024-10-08 2024-10-04 14.414 52,113 -4,870 0.00% 751,140
2024-10-04 2024-10-02 13.428 56,983 +6,331 0.00% 765,175
2024-10-03 2024-09-30 9.075 50,652 +32,145 0.00% 459,681
2024-07-03 2024-06-28 6.241 18,507 +880 0.00% 115,502
2024-05-02 2024-04-29 6.801 17,627 -33,399 0.00% 119,890
2024-04-12 2024-04-10 6.360 51,026 +27,369 0.00% 324,502
2023-11-10 2023-11-08 8.224 23,657 +9,277 0.00% 194,562
2023-10-11 2023-10-09 8.063 14,380 +6,030 0.00% 115,940
2023-08-10 2023-08-08 9.917 8,350 -21,338 0.00% 82,804
2023-07-31 2023-07-27 9.529 29,688 +9,278 0.00% 282,884
2023-07-28 2023-07-26 9.518 20,410 +7,422 0.00% 194,258
2023-07-19 2023-07-14 8.839 12,988 +2,319 0.00% 114,797
2023-07-03 2023-06-29 8.836 10,669 +387 0.00% 94,273
2023-06-06 2023-06-02 9.149 10,282 +447 0.00% 94,073
2023-05-23 2023-05-19 10.078 9,835 -5,364 0.00% 99,114
2023-05-11 2023-05-09 10.849 15,199 -8,941 0.00% 164,901
2023-05-10 2023-05-08 10.145 24,140 -5,364 0.00% 244,895
2023-05-04 2023-05-02 9.049 29,504 -8,940 0.00% 266,971
2023-02-21 2023-02-17 8.579 38,444 +8,940 0.00% 329,807
2023-02-09 2023-02-07 8.903 29,504 +8,941 0.00% 262,681
2023-02-06 2023-02-02 9.429 20,563 -7,153 0.00% 193,887
2022-10-03 2022-09-29 6.711 27,716 -406,795 0.00% 186,002
2022-09-01 2022-08-30 8.120 434,511 +14,305 0.04% 3,528,359
2022-07-05 2022-06-30 9.306 420,206 -8,941 0.04% 3,910,398
2022-07-04 2022-06-29 10.222 429,147 +8,941 0.04% 4,386,811
2022-06-30 2022-06-28 10.411 420,206 +22,492 0.04% 4,374,867
2022-06-20 2022-06-16 9.761 397,714 -8,462 0.04% 3,882,198
2022-06-17 2022-06-15 10.092 406,176 +8,462 0.04% 4,099,198
2022-04-07 2022-04-04 9.430 397,714 -10,155 0.04% 3,750,598
2022-03-10 2022-03-08 8.981 407,869 -6,769 0.04% 3,663,203
2022-03-09 2022-03-07 9.088 414,638 +8,462 0.04% 3,768,098
2022-02-08 2022-02-04 10.801 406,176 -101,544 0.04% 4,387,198
2021-12-23 2021-12-21 10.092 507,720 -2,539 0.05% 5,123,997
2021-12-21 2021-12-17 10.388 510,259 -16,924 0.05% 5,300,371
2021-12-14 2021-12-10 10.518 527,183 -33,848 0.05% 5,544,701
2021-12-08 2021-12-06 10.305 561,031 -8,462 0.05% 5,781,361
2021-12-07 2021-12-03 10.222 569,493 -25,386 0.05% 5,821,451
2021-11-25 2021-11-23 9.927 594,879 -2,539 0.06% 5,905,201
2021-11-22 2021-11-18 9.631 597,418 +847 0.06% 5,753,905
2021-11-18 2021-11-16 9.844 596,571 -12,693 0.06% 5,872,647
2021-11-15 2021-11-11 10.033 609,264 -9,309 0.06% 6,112,797
2021-11-09 2021-11-05 9.289 618,573 +847 0.06% 5,745,664
2021-11-04 2021-11-02 9.466 617,726 +10,154 0.06% 5,847,297
2021-11-01 2021-10-28 9.761 607,572 +3,385 0.06% 5,930,681
2021-10-25 2021-10-21 10.340 604,187 -2,539 0.06% 6,247,499
2021-10-18 2021-10-12 9.868 606,726 +2,539 0.06% 5,986,953
2021-09-29 2021-09-27 10.376 604,187 -846 0.06% 6,268,919
2021-09-23 2021-09-20 10.234 605,033 +846 0.06% 6,191,897
2021-09-16 2021-09-14 11.085 604,187 +5,077 0.06% 6,697,319
2021-09-14 2021-09-10 11.676 599,110 +1,692 0.06% 6,995,041
2021-09-10 2021-09-08 11.593 597,418 +16,078 0.06% 6,925,865
2021-09-08 2021-09-06 11.475 581,340 -3,385 0.05% 6,670,773
2021-09-07 2021-09-03 10.943 584,725 -8,462 0.05% 6,398,665
2021-08-26 2021-08-24 10.317 593,187 -49,925 0.06% 6,119,735
2021-08-20 2021-08-18 10.411 643,112 +49,925 0.06% 6,695,596
2021-08-13 2021-08-11 9.879 593,187 -5,500 0.06% 5,860,365
2021-08-09 2021-08-05 9.407 598,687 +8,462 0.06% 5,631,702
2021-08-04 2021-08-02 9.478 590,225 -8,462 0.06% 5,593,952
2021-08-02 2021-07-29 9.147 598,687 +8,462 0.06% 5,476,052
2021-07-28 2021-07-26 9.655 590,225 +5,500 0.06% 5,698,577
2021-07-27 2021-07-23 10.222 584,725 -5,077 0.05% 5,977,155
2021-07-21 2021-07-19 10.139 589,802 +5,077 0.06% 5,980,263
2021-07-20 2021-07-16 10.529 584,725 -5,077 0.05% 6,156,815
2021-07-06 2021-07-02 10.364 589,802 +8,462 0.06% 6,112,693
2021-07-05 2021-06-30 11.679 581,340 +5,077 0.05% 6,789,719
2021-07-02 2021-06-29 11.692 576,263 +32,422 0.05% 6,737,575
2021-06-29 2021-06-25 12.077 543,841 -8,057 0.05% 6,567,752
2021-06-25 2021-06-23 11.493 551,898 +8,057 0.05% 6,343,103
2021-06-22 2021-06-18 11.530 543,841 -33,033 0.05% 6,270,752
2021-06-21 2021-06-17 11.369 576,874 -16,114 0.06% 6,558,559
2021-06-09 2021-06-07 12.027 592,988 +414,930 0.06% 7,131,841
2021-05-26 2021-05-24 11.468 178,058 -402 0.02% 2,042,046
2021-05-18 2021-05-14 11.406 178,460 -403 0.02% 2,035,581
2021-04-28 2021-04-26 11.518 178,863 +403 0.02% 2,060,158
2021-04-23 2021-04-21 12.089 178,460 +402 0.02% 2,157,406
2021-04-22 2021-04-20 12.238 178,058 -402 0.02% 2,179,066
2021-04-21 2021-04-19 12.350 178,460 +1,208 0.02% 2,203,921
2021-04-19 2021-04-15 12.027 177,252 +403 0.02% 2,131,802
2021-04-13 2021-04-09 12.710 176,849 -1,611 0.02% 2,247,680
2021-04-08 2021-04-01 13.132 178,460 +805 0.02% 2,343,465
2021-04-07 2021-03-31 12.660 177,655 +16,920 0.02% 2,249,104
2021-04-01 2021-03-30 12.809 160,735 +32,227 0.02% 2,058,838
2021-03-22 2021-03-18 12.350 128,508 +806 0.01% 1,587,030
2021-03-09 2021-03-05 12.437 127,702 -403 0.01% 1,588,172
2021-03-05 2021-03-03 12.908 128,105 +113,200 0.01% 1,653,604
2021-03-04 2021-03-02 12.561 14,905 -403 0.00% 187,217
2021-03-02 2021-02-26 12.610 15,308 +403 0.00% 193,039
2021-02-26 2021-02-24 12.933 14,905 -806 0.00% 192,767
2021-02-23 2021-02-19 14.224 15,711 -2,417 0.00% 223,471
2021-02-19 2021-02-17 14.522 18,128 +806 0.00% 263,250
2021-02-10 2021-02-08 13.454 17,322 -1,209 0.00% 233,055
2021-02-08 2021-02-04 13.554 18,531 -4,028 0.00% 251,162
2021-02-03 2021-02-01 14.323 22,559 +2,417 0.00% 323,115
2021-01-28 2021-01-26 15.142 20,142 +5,640 0.00% 304,996
2021-01-26 2021-01-22 15.788 14,502 +4,028 0.00% 228,953
2021-01-25 2021-01-21 16.408 10,474 -4,834 0.00% 171,860
2021-01-21 2021-01-19 15.887 15,308 -806 0.00% 243,198
2021-01-20 2021-01-18 15.093 16,114 -5,640 0.00% 243,203
2021-01-18 2021-01-14 14.249 21,754 -2,417 0.00% 309,965
2021-01-14 2021-01-12 14.646 24,171 -3,625 0.00% 354,004
2021-01-12 2021-01-08 14.075 27,796 -2,417 0.00% 391,226
2021-01-08 2021-01-06 14.373 30,213 -1,612 0.00% 434,245
2020-12-02 2020-11-30 13.181 31,825 -4,028 0.00% 419,493
2020-11-30 2020-11-26 12.635 35,853 -2,820 0.00% 453,007
2020-10-27 2020-10-22 12.561 38,673 -4,029 0.00% 485,758
2020-10-22 2020-10-20 12.610 42,702 -32,227 0.00% 538,485
2020-10-19 2020-10-15 13.281 74,929 -9,668 0.01% 995,098
2020-10-16 2020-10-14 13.578 84,597 -20,143 0.01% 1,148,694
2020-10-15 2020-10-12 13.976 104,740 +6,446 0.01% 1,463,804
2020-10-05 2020-09-29 13.206 98,294 -8,057 0.01% 1,298,078
2020-09-29 2020-09-25 12.288 106,351 +8,057 0.01% 1,306,799
2020-09-24 2020-09-22 13.281 98,294 +7,251 0.01% 1,305,397
2020-09-23 2020-09-21 13.429 91,043 +8,460 0.01% 1,222,660
2020-09-08 2020-09-04 13.703 82,583 +2,417 0.01% 1,131,597
2020-09-07 2020-09-03 14.050 80,166 +3,223 0.01% 1,126,338
2020-09-01 2020-08-28 14.348 76,943 +402 0.01% 1,103,974
2020-08-28 2020-08-26 14.348 76,541 +1,209 0.01% 1,098,206
2020-08-25 2020-08-21 14.671 75,332 -2,417 0.01% 1,105,170
2020-08-21 2020-08-19 14.844 77,749 -806 0.01% 1,154,139
2020-08-19 2020-08-17 15.217 78,555 +13,697 0.01% 1,195,353
2020-08-14 2020-08-12 14.298 64,858 +13,697 0.01% 927,359
2020-08-13 2020-08-11 14.646 51,161 -12,086 0.01% 749,295
2020-08-12 2020-08-10 15.465 63,247 +4,834 0.01% 978,115
2020-08-11 2020-08-07 15.142 58,413 +40,688 0.01% 884,507
2020-08-10 2020-08-06 16.235 17,725 +12,085 0.00% 287,757
2020-08-06 2020-08-04 14.993 5,640 -2,417 0.00% 84,563
2020-08-04 2020-07-31 14.422 8,057 -2,417 0.00% 116,201
2020-08-03 2020-07-30 14.174 10,474 +2,417 0.00% 148,460
2020-07-28 2020-07-24 13.479 8,057 -22,559 0.00% 108,601
2020-07-27 2020-07-23 14.621 30,616 +1,611 0.00% 447,637
2020-07-24 2020-07-22 14.050 29,005 +806 0.00% 407,522
2020-07-23 2020-07-21 14.497 28,199 -7,251 0.00% 408,798
2020-07-22 2020-07-20 14.398 35,450 -5,640 0.00% 510,395
2020-07-21 2020-07-17 13.479 41,090 +24,171 0.00% 553,857
2020-07-20 2020-07-16 13.380 16,919 +7,251 0.00% 226,373
2020-07-16 2020-07-14 14.522 9,668 +6,445 0.00% 140,396
2020-07-15 2020-07-13 14.993 3,223 -3,223 0.00% 48,324
2020-07-14 2020-07-10 14.894 6,446 -3,222 0.00% 96,007
2020-07-13 2020-07-09 15.440 9,668 +4,028 0.00% 149,276
2020-07-10 2020-07-08 15.688 5,640 -4,834 0.00% 88,483
2020-07-09 2020-07-07 14.571 10,474 +8,057 0.00% 152,620
2020-07-06 2020-07-02 12.561 2,417 -1,611 0.00% 30,359
2020-07-02 2020-06-29 10.736 4,028 +1,611 0.00% 43,245
2020-06-26 2020-06-23 11.195 2,417 -2,014 0.00% 27,059
2020-06-24 2020-06-22 10.649 4,431 +2,014 0.00% 47,187
2020-06-10 2020-06-08 10.567 2,417 -4,029 0.00% 25,541
2020-06-09 2020-06-05 10.759 6,446 -7,607 0.00% 69,355
2020-06-08 2020-06-04 10.375 14,053 -2,342 0.00% 145,802
2020-06-05 2020-06-03 10.337 16,395 +12,491 0.00% 169,471
2020-05-15 2020-05-13 9.632 3,904 -31,228 0.00% 37,604
2020-05-12 2020-05-08 9.389 35,132 -390 0.00% 329,851
2020-05-08 2020-05-06 9.094 35,522 +30,838 0.00% 323,047
2020-05-07 2020-05-05 8.889 4,684 -391 0.00% 41,638
2020-05-06 2020-05-04 8.812 5,075 +781 0.00% 44,723
2020-05-05 2020-04-29 9.171 4,294 +390 0.00% 39,381
2020-05-04 2020-04-28 9.248 3,904 -1,171 0.00% 36,104
2020-04-29 2020-04-27 8.941 5,075 -780 0.00% 45,373
2020-04-28 2020-04-24 8.620 5,855 +390 0.00% 50,472
2020-04-27 2020-04-23 8.761 5,465 +1,561 0.00% 47,880
2020-04-21 2020-04-17 9.146 3,904 -23,421 0.00% 35,704
2020-04-20 2020-04-16 9.133 27,325 +23,421 0.00% 249,551
2020-03-09 2020-03-05 10.132 3,904 -78,071 0.00% 39,555
2020-03-06 2020-03-04 9.350 81,975 +78,071 0.01% 766,504
2020-02-24 2020-02-20 9.568 3,904 -3,903 0.00% 37,354
2020-01-22 2020-01-20 9.171 7,807 -1,562 0.00% 71,599
2020-01-09 2020-01-07 8.877 9,369 +7,808 0.00% 83,164
2019-07-05 2019-07-03 7.339 1,561 -4,685 0.00% 11,457
2019-07-04 2019-07-02 7.352 6,246 +4,685 0.00% 45,922
2019-06-27 2019-06-25 7.820 1,561 +55 0.00% 12,207
2019-04-29 2019-04-25 8.962 1,506 -7,532 0.00% 13,497
2019-04-26 2019-04-24 9.228 9,038 +7,532 0.00% 83,398
2019-04-24 2019-04-18 9.267 1,506 -3,013 0.00% 13,957
2019-04-23 2019-04-17 9.334 4,519 +3,013 0.00% 42,179
2019-04-12 2019-04-10 9.427 1,506 -7,532 0.00% 14,197
2019-04-11 2019-04-09 9.559 9,038 +7,532 0.00% 86,398
2019-03-14 2019-03-12 9.559 1,506 +1,506 0.00% 14,397
2019-03-06 2019-03-04 10.276 0 -22,595
2018-11-06 2018-11-02 6.240 22,595 +22,595 0.00% 140,997
2017-12-08 2017-12-06 9.250 0 -3,605
2017-11-21 2017-11-17 9.541 3,605 -7,211 0.00% 34,396
2017-11-20 2017-11-16 9.611 10,816 -15,143 0.00% 103,948
2017-11-17 2017-11-15 9.611 25,959 -8,653 0.00% 249,482
2017-11-16 2017-11-14 9.763 34,612 -7,211 0.00% 337,922
2017-11-15 2017-11-13 9.763 41,823 -55,523 0.00% 408,325
2017-11-13 2017-11-09 9.749 97,346 +3,606 0.01% 949,054
2017-11-03 2017-11-01 9.916 93,740 +7,211 0.01% 929,499
2017-10-30 2017-10-26 10.068 86,529 -7,211 0.01% 871,196
2017-10-25 2017-10-23 10.013 93,740 +7,211 0.01% 938,599
2017-10-18 2017-10-16 10.207 86,529 -7,211 0.01% 883,196
2017-10-06 2017-10-03 10.068 93,740 +7,211 0.01% 943,799
2017-10-04 2017-09-29 9.985 86,529 -7,211 0.01% 863,996
2017-10-03 2017-09-28 9.916 93,740 -10,816 0.01% 929,499
2017-09-25 2017-09-21 9.943 104,556 +5,768 0.01% 1,039,647
2017-09-22 2017-09-20 9.805 98,788 +14,422 0.01% 968,593
2017-09-19 2017-09-15 9.708 84,366 +12,258 0.01% 818,999
2017-08-25 2017-08-22 9.514 72,108 +47,952 0.01% 686,002
2017-08-24 2017-08-21 9.486 24,156 +24,156 0.00% 229,139
2017-08-14 2017-08-10 9.888 0 -1,082
2017-06-26 2017-06-22 9.500 1,082 +1,082 0.00% 10,279
2017-05-25 2017-05-23 10.313 0 -4,201
2017-05-24 2017-05-22 10.370 4,201 -63,008 0.00% 43,565
2017-05-04 2017-04-28 10.327 67,209 +63,008 0.01% 694,080
2017-04-27 2017-04-25 10.313 4,201 -700 0.00% 43,325
2017-03-24 2017-03-22 10.541 4,901 -700 0.00% 51,664
2017-03-23 2017-03-21 10.670 5,601 +700 0.00% 59,763
2017-03-22 2017-03-20 10.027 4,901 +700 0.00% 49,143
2017-03-13 2017-03-09 9.984 4,201 +4,201 0.00% 41,944
2016-12-13 2016-12-09 9.727 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top