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 0.097 30,000 +0 0.01% 2,910
2025-10-13 2025-10-09 0.097 30,000 +0 0.01% 2,910
2025-10-10 2025-10-08 0.097 30,000 +0 0.01% 2,910
2025-10-09 2025-10-06 0.087 30,000 +0 0.01% 2,610
2025-10-08 2025-10-03 0.087 30,000 +0 0.01% 2,610
2025-10-06 2025-10-02 0.087 30,000 +0 0.01% 2,610
2025-10-03 2025-09-30 0.091 30,000 +0 0.01% 2,730
2025-10-02 2025-09-29 0.088 30,000 +0 0.01% 2,640
2025-09-30 2025-09-26 0.088 30,000 +0 0.01% 2,640
2025-09-29 2025-09-25 0.088 30,000 +0 0.01% 2,640
2025-09-26 2025-09-24 0.087 30,000 +0 0.01% 2,610
2025-09-25 2025-09-23 0.087 30,000 +0 0.01% 2,610
2025-09-24 2025-09-22 0.087 30,000 +0 0.01% 2,610
2025-09-23 2025-09-19 0.087 30,000 +0 0.01% 2,610
2025-09-22 2025-09-18 0.087 30,000 +0 0.01% 2,610
2025-09-19 2025-09-17 0.087 30,000 +0 0.01% 2,610
2025-09-18 2025-09-16 0.087 30,000 +0 0.01% 2,610
2025-09-17 2025-09-15 0.087 30,000 +0 0.01% 2,610
2025-09-16 2025-09-12 0.087 30,000 +0 0.01% 2,610
2025-09-15 2025-09-11 0.088 30,000 +0 0.01% 2,640
2025-09-12 2025-09-10 0.088 30,000 +0 0.01% 2,640
2025-09-11 2025-09-09 0.089 30,000 +0 0.01% 2,670
2025-09-10 2025-09-08 0.089 30,000 +0 0.01% 2,670
2025-09-09 2025-09-05 0.088 30,000 +0 0.01% 2,640
2025-09-08 2025-09-04 0.089 30,000 +0 0.01% 2,670
2025-09-05 2025-09-03 0.089 30,000 +0 0.01% 2,670
2025-09-04 2025-09-02 0.089 30,000 +0 0.01% 2,670
2025-09-03 2025-09-01 0.091 30,000 +0 0.01% 2,730
2025-09-02 2025-08-29 0.091 30,000 +0 0.01% 2,730
2025-09-01 2025-08-28 0.092 30,000 +0 0.01% 2,760
2025-08-29 2025-08-27 0.092 30,000 +0 0.01% 2,760
2025-08-28 2025-08-26 0.093 30,000 +0 0.01% 2,790
2025-08-27 2025-08-25 0.091 30,000 +0 0.01% 2,730
2025-08-26 2025-08-22 0.094 30,000 +0 0.01% 2,820
2025-08-25 2025-08-21 0.097 30,000 +0 0.01% 2,910
2025-08-22 2025-08-20 0.098 30,000 +0 0.01% 2,940
2025-08-21 2025-08-19 0.096 30,000 +0 0.01% 2,880
2025-08-20 2025-08-18 0.096 30,000 +0 0.01% 2,880
2025-08-19 2025-08-15 0.099 30,000 +0 0.01% 2,970
2025-08-18 2025-08-14 0.099 30,000 +0 0.01% 2,970
2025-08-15 2025-08-13 0.099 30,000 +0 0.01% 2,970
2025-08-14 2025-08-12 0.099 30,000 +0 0.01% 2,970
2025-08-13 2025-08-11 0.099 30,000 +0 0.01% 2,970
2025-08-12 2025-08-08 0.099 30,000 +0 0.01% 2,970
2025-08-11 2025-08-07 0.097 30,000 +0 0.01% 2,910
2025-08-08 2025-08-06 0.097 30,000 +0 0.01% 2,910
2025-08-07 2025-08-05 0.100 30,000 +0 0.01% 3,000
2025-08-06 2025-08-04 0.103 30,000 +0 0.01% 3,090
2025-08-05 2025-08-01 0.102 30,000 +0 0.01% 3,060
2025-08-04 2025-07-31 0.102 30,000 +0 0.01% 3,060
2025-08-01 2025-07-30 0.104 30,000 +0 0.01% 3,120
2025-07-31 2025-07-29 0.104 30,000 +0 0.01% 3,120
2025-07-30 2025-07-28 0.104 30,000 +0 0.01% 3,120
2025-07-29 2025-07-25 0.108 30,000 +0 0.01% 3,240
2025-07-28 2025-07-24 0.125 30,000 +0 0.01% 3,750
2025-07-25 2025-07-23 0.103 30,000 +0 0.01% 3,090
2025-07-24 2025-07-22 0.103 30,000 +0 0.01% 3,090
2025-07-23 2025-07-21 0.103 30,000 +0 0.01% 3,090
2025-07-22 2025-07-18 0.102 30,000 +0 0.01% 3,060
2025-07-21 2025-07-17 0.101 30,000 +0 0.01% 3,030
2025-07-18 2025-07-16 0.110 30,000 +0 0.01% 3,300
2025-07-17 2025-07-15 0.093 30,000 +0 0.01% 2,790
2025-07-16 2025-07-14 0.093 30,000 +0 0.01% 2,790
2025-07-15 2025-07-11 0.094 30,000 +0 0.01% 2,820
2025-07-14 2025-07-10 0.097 30,000 +0 0.01% 2,910
2025-07-11 2025-07-09 0.088 30,000 +0 0.01% 2,640
2025-07-10 2025-07-08 0.097 30,000 +0 0.01% 2,910
2025-07-09 2025-07-07 0.099 30,000 +0 0.01% 2,970
2025-07-08 2025-07-04 0.099 30,000 +0 0.01% 2,970
2025-07-07 2025-07-03 0.099 30,000 +0 0.01% 2,970
2025-07-04 2025-07-02 0.096 30,000 +0 0.01% 2,880
2025-07-03 2025-06-30 0.091 30,000 +0 0.01% 2,730
2025-07-02 2025-06-27 0.090 30,000 +0 0.01% 2,700
2025-06-30 2025-06-26 0.089 30,000 +0 0.01% 2,670
2025-06-27 2025-06-25 0.087 30,000 +0 0.01% 2,610
2025-06-26 2025-06-24 0.087 30,000 +0 0.01% 2,610
2025-06-25 2025-06-23 0.087 30,000 +0 0.01% 2,610
2025-06-24 2025-06-20 0.088 30,000 +0 0.01% 2,640
2025-06-23 2025-06-19 0.088 30,000 +0 0.01% 2,640
2025-06-20 2025-06-18 0.088 30,000 +0 0.01% 2,640
2025-06-19 2025-06-17 0.081 30,000 +0 0.01% 2,430
2025-06-18 2025-06-16 0.081 30,000 +0 0.01% 2,430
2025-06-17 2025-06-13 0.081 30,000 +0 0.01% 2,430
2025-06-16 2025-06-12 0.081 30,000 +0 0.01% 2,430
2025-06-13 2025-06-11 0.081 30,000 +0 0.01% 2,430
2025-06-12 2025-06-10 0.082 30,000 +0 0.01% 2,460
2025-06-11 2025-06-09 0.083 30,000 +0 0.01% 2,490
2025-06-10 2025-06-06 0.088 30,000 +0 0.01% 2,640
2025-06-09 2025-06-05 0.088 30,000 +0 0.01% 2,640
2025-06-06 2025-06-04 0.088 30,000 +0 0.01% 2,640
2025-06-05 2025-06-03 0.088 30,000 +0 0.01% 2,640
2025-06-04 2025-06-02 0.081 30,000 +0 0.01% 2,430
2025-06-03 2025-05-30 0.088 30,000 +0 0.01% 2,640
2025-06-02 2025-05-29 0.088 30,000 +0 0.01% 2,640
2025-05-30 2025-05-28 0.088 30,000 +0 0.01% 2,640
2025-05-29 2025-05-27 0.081 30,000 +0 0.01% 2,430
2025-05-28 2025-05-26 0.086 30,000 +0 0.01% 2,580
2025-05-27 2025-05-23 0.086 30,000 +0 0.01% 2,580
2025-05-26 2025-05-22 0.086 30,000 +0 0.01% 2,580
2025-05-23 2025-05-21 0.086 30,000 +0 0.01% 2,580
2025-05-22 2025-05-20 0.086 30,000 +0 0.01% 2,580
2025-05-21 2025-05-19 0.086 30,000 +0 0.01% 2,580
2025-05-20 2025-05-16 0.086 30,000 +0 0.01% 2,580
2025-05-19 2025-05-15 0.086 30,000 +0 0.01% 2,580
2025-05-16 2025-05-14 0.085 30,000 +0 0.01% 2,550
2025-05-15 2025-05-13 0.085 30,000 +0 0.01% 2,550
2025-05-14 2025-05-12 0.085 30,000 +0 0.01% 2,550
2025-05-13 2025-05-09 0.081 30,000 +0 0.01% 2,430
2025-05-12 2025-05-08 0.085 30,000 +0 0.01% 2,550
2025-05-09 2025-05-07 0.085 30,000 +0 0.01% 2,550
2025-05-08 2025-05-06 0.085 30,000 +0 0.01% 2,550
2025-05-07 2025-05-02 0.085 30,000 +0 0.01% 2,550
2025-05-06 2025-04-30 0.085 30,000 +0 0.01% 2,550
2025-05-02 2025-04-29 0.085 30,000 +0 0.01% 2,550
2025-04-30 2025-04-28 0.087 30,000 +0 0.01% 2,610
2025-04-29 2025-04-25 0.087 30,000 +0 0.01% 2,610
2025-04-28 2025-04-24 0.087 30,000 +0 0.01% 2,610
2025-04-25 2025-04-23 0.088 30,000 +0 0.01% 2,640
2025-04-24 2025-04-22 0.085 30,000 +0 0.01% 2,550
2025-04-23 2025-04-17 0.080 30,000 +0 0.01% 2,400
2025-04-22 2025-04-16 0.087 30,000 +0 0.01% 2,610
2025-04-17 2025-04-15 0.087 30,000 +0 0.01% 2,610
2025-04-16 2025-04-14 0.078 30,000 +0 0.01% 2,340
2025-04-15 2025-04-11 0.080 30,000 +0 0.01% 2,400
2025-04-14 2025-04-10 0.081 30,000 +0 0.01% 2,430
2025-04-11 2025-04-09 0.080 30,000 +0 0.01% 2,400
2025-04-10 2025-04-08 0.080 30,000 +0 0.01% 2,400
2025-04-09 2025-04-07 0.084 30,000 +0 0.01% 2,520
2025-04-08 2025-04-03 0.084 30,000 +0 0.01% 2,520
2025-04-07 2025-04-02 0.092 30,000 +0 0.01% 2,760
2025-04-03 2025-04-01 0.092 30,000 +0 0.01% 2,760
2025-04-02 2025-03-31 0.092 30,000 +0 0.01% 2,760
2025-04-01 2025-03-28 0.092 30,000 +0 0.01% 2,760
2025-03-31 2025-03-27 0.092 30,000 +0 0.01% 2,760
2025-03-28 2025-03-26 0.093 30,000 +0 0.01% 2,790
2025-03-27 2025-03-25 0.088 30,000 +0 0.01% 2,640
2025-03-26 2025-03-24 0.088 30,000 +0 0.01% 2,640
2025-03-25 2025-03-21 0.088 30,000 +0 0.01% 2,640
2025-03-24 2025-03-20 0.088 30,000 +0 0.01% 2,640
2025-03-21 2025-03-19 0.088 30,000 +0 0.01% 2,640
2025-03-20 2025-03-18 0.088 30,000 +0 0.01% 2,640
2025-03-19 2025-03-17 0.093 30,000 +0 0.01% 2,790
2025-03-18 2025-03-14 0.088 30,000 +0 0.01% 2,640
2025-03-17 2025-03-13 0.084 30,000 +0 0.01% 2,520
2025-03-14 2025-03-12 0.087 30,000 +0 0.01% 2,610
2025-03-13 2025-03-11 0.085 30,000 +0 0.01% 2,550
2025-03-12 2025-03-10 0.085 30,000 +0 0.01% 2,550
2025-03-11 2025-03-07 0.085 30,000 +0 0.01% 2,550
2025-03-10 2025-03-06 0.085 30,000 +0 0.01% 2,550
2025-03-07 2025-03-05 0.087 30,000 +0 0.01% 2,610
2025-03-06 2025-03-04 0.087 30,000 +0 0.01% 2,610
2025-03-05 2025-03-03 0.087 30,000 +0 0.01% 2,610
2025-03-04 2025-02-28 0.087 30,000 +0 0.01% 2,610
2025-03-03 2025-02-27 0.087 30,000 +0 0.01% 2,610
2025-02-28 2025-02-26 0.086 30,000 +0 0.01% 2,580
2025-02-27 2025-02-25 0.091 30,000 +0 0.01% 2,730
2025-02-26 2025-02-24 0.091 30,000 +0 0.01% 2,730
2025-02-25 2025-02-21 0.099 30,000 +0 0.01% 2,970
2025-02-24 2025-02-20 0.099 30,000 +0 0.01% 2,970
2025-02-21 2025-02-19 0.099 30,000 +0 0.01% 2,970
2025-02-20 2025-02-18 0.107 30,000 +0 0.01% 3,210
2025-02-19 2025-02-17 0.097 30,000 +0 0.01% 2,910
2025-02-18 2025-02-14 0.097 30,000 +0 0.01% 2,910
2025-02-17 2025-02-13 0.101 30,000 +0 0.01% 3,030
2025-02-14 2025-02-12 0.111 30,000 +0 0.01% 3,330
2025-02-13 2025-02-11 0.112 30,000 +0 0.01% 3,360
2025-02-12 2025-02-10 0.113 30,000 +0 0.01% 3,390
2025-02-11 2025-02-07 0.113 30,000 +0 0.01% 3,390
2025-02-10 2025-02-06 0.113 30,000 +0 0.01% 3,390
2025-02-07 2025-02-05 0.113 30,000 +0 0.01% 3,390
2025-02-06 2025-02-04 0.105 30,000 +0 0.01% 3,150
2025-02-05 2025-02-03 0.105 30,000 +0 0.01% 3,150
2025-02-04 2025-01-28 0.105 30,000 +0 0.01% 3,150
2025-02-03 2025-01-24 0.110 30,000 +0 0.01% 3,300
2025-01-27 2025-01-23 0.107 30,000 +0 0.01% 3,210
2025-01-24 2025-01-22 0.107 30,000 +0 0.01% 3,210
2025-01-23 2025-01-21 0.098 30,000 +0 0.01% 2,940
2025-01-22 2025-01-20 0.101 30,000 +0 0.01% 3,030
2025-01-21 2025-01-17 0.101 30,000 +0 0.01% 3,030
2025-01-20 2025-01-16 0.100 30,000 +0 0.01% 3,000
2025-01-17 2025-01-15 0.102 30,000 +0 0.01% 3,060
2025-01-16 2025-01-14 0.102 30,000 +0 0.01% 3,060
2025-01-15 2025-01-13 0.102 30,000 +0 0.01% 3,060
2025-01-14 2025-01-10 0.103 30,000 +0 0.01% 3,090
2025-01-13 2025-01-09 0.103 30,000 +0 0.01% 3,090
2025-01-10 2025-01-08 0.103 30,000 +0 0.01% 3,090
2025-01-09 2025-01-07 0.103 30,000 +0 0.01% 3,090
2025-01-08 2025-01-06 0.103 30,000 +0 0.01% 3,090
2025-01-07 2025-01-03 0.109 30,000 +0 0.01% 3,270
2025-01-06 2025-01-02 0.109 30,000 +0 0.01% 3,270
2025-01-03 2024-12-31 0.098 30,000 +0 0.01% 2,940
2025-01-02 2024-12-27 0.100 30,000 +0 0.01% 3,000
2024-12-30 2024-12-24 0.100 30,000 +0 0.01% 3,000
2024-12-27 2024-12-20 0.101 30,000 +0 0.01% 3,030
2024-12-23 2024-12-19 0.106 30,000 +0 0.01% 3,180
2024-12-20 2024-12-18 0.106 30,000 +0 0.01% 3,180
2024-12-19 2024-12-17 0.106 30,000 +0 0.01% 3,180
2024-12-18 2024-12-16 0.107 30,000 +0 0.01% 3,210
2024-12-17 2024-12-13 0.094 30,000 +0 0.01% 2,820
2024-12-16 2024-12-12 0.094 30,000 +0 0.01% 2,820
2024-12-13 2024-12-11 0.106 30,000 +0 0.01% 3,180
2024-12-12 2024-12-10 0.106 30,000 +0 0.01% 3,180
2024-12-11 2024-12-09 0.106 30,000 +0 0.01% 3,180
2024-12-10 2024-12-06 0.092 30,000 +0 0.01% 2,760
2024-12-09 2024-12-05 0.094 30,000 +0 0.01% 2,820
2024-12-06 2024-12-04 0.094 30,000 +0 0.01% 2,820
2024-12-05 2024-12-03 0.094 30,000 +0 0.01% 2,820
2024-12-04 2024-12-02 0.094 30,000 +0 0.01% 2,820
2024-12-03 2024-11-29 0.094 30,000 +0 0.01% 2,820
2024-12-02 2024-11-28 0.094 30,000 +0 0.01% 2,820
2024-11-29 2024-11-27 0.094 30,000 +0 0.01% 2,820
2024-11-28 2024-11-26 0.094 30,000 +0 0.01% 2,820
2024-11-27 2024-11-25 0.095 30,000 +0 0.01% 2,850
2024-11-26 2024-11-22 0.095 30,000 +0 0.01% 2,850
2024-11-25 2024-11-21 0.100 30,000 +0 0.01% 3,000
2024-11-22 2024-11-20 0.100 30,000 +0 0.01% 3,000
2024-11-21 2024-11-19 0.100 30,000 +0 0.01% 3,000
2024-11-20 2024-11-18 0.092 30,000 +0 0.01% 2,760
2024-11-19 2024-11-15 0.102 30,000 +0 0.01% 3,060
2024-11-18 2024-11-14 0.102 30,000 +0 0.01% 3,060
2024-11-15 2024-11-13 0.102 30,000 +0 0.01% 3,060
2024-11-14 2024-11-12 0.102 30,000 +0 0.01% 3,060
2024-11-13 2024-11-11 0.102 30,000 +0 0.01% 3,060
2024-11-12 2024-11-08 0.102 30,000 +0 0.01% 3,060
2024-11-11 2024-11-07 0.102 30,000 +0 0.01% 3,060
2024-11-08 2024-11-06 0.103 30,000 +0 0.01% 3,090
2024-11-07 2024-11-05 0.103 30,000 +0 0.01% 3,090
2024-11-06 2024-11-04 0.103 30,000 +0 0.01% 3,090
2024-11-05 2024-11-01 0.103 30,000 +0 0.01% 3,090
2024-11-04 2024-10-31 0.112 30,000 +0 0.01% 3,360
2024-11-01 2024-10-30 0.112 30,000 +0 0.01% 3,360
2024-10-31 2024-10-29 0.112 30,000 +0 0.01% 3,360
2024-10-30 2024-10-28 0.112 30,000 +0 0.01% 3,360
2024-10-29 2024-10-25 0.113 30,000 +0 0.01% 3,390
2024-10-28 2024-10-24 0.100 30,000 +0 0.01% 3,000
2024-10-25 2024-10-23 0.092 30,000 +0 0.01% 2,760
2024-10-24 2024-10-22 0.098 30,000 +0 0.01% 2,940
2024-10-23 2024-10-21 0.116 30,000 +0 0.01% 3,480
2024-10-22 2024-10-18 0.116 30,000 +0 0.01% 3,480
2024-10-21 2024-10-17 0.110 30,000 +0 0.01% 3,300
2024-10-18 2024-10-16 0.099 30,000 -45,000 0.01% 2,970
2024-05-14 2024-05-10 0.140 75,000 +10,870 0.02% 10,525
2023-05-15 2023-05-11 0.158 64,130 +8,152 0.02% 10,139
2022-05-16 2022-05-12 0.125 55,978 +4,939 0.02% 6,992
2022-04-26 2022-04-22 0.125 51,039 -3,403 0.02% 6,375
2021-08-12 2021-08-10 0.191 54,442 -34,026 0.02% 10,400
2020-01-29 2020-01-22 0.198 88,468 +34,026 0.03% 17,550
2018-08-14 2018-08-10 0.597 54,442 +3,536 0.02% 32,511
2018-07-16 2018-07-12 0.526 50,906 -12,727 0.02% 26,800
2018-05-02 2018-04-27 0.817 63,633 -6,363 0.02% 52,000
2018-04-27 2018-04-25 0.786 69,996 -12,727 0.03% 55,000
2018-03-01 2018-02-27 1.100 82,723 +19,090 0.03% 91,000
2018-02-28 2018-02-26 1.116 63,633 +12,727 0.02% 71,000
2018-01-09 2018-01-05 1.399 50,906 +6,363 0.02% 71,199
2017-12-20 2017-12-18 1.320 44,543 -6,363 0.02% 58,800
2017-12-11 2017-12-07 1.336 50,906 -6,364 0.02% 67,999
2017-12-05 2017-12-01 1.446 57,270 +6,364 0.02% 82,800
2017-11-28 2017-11-24 1.540 50,906 +6,363 0.02% 78,399
2017-10-26 2017-10-24 2.090 44,543 -19,090 0.02% 93,100
2017-10-23 2017-10-19 1.886 63,633 +31,816 0.02% 120,000
2017-10-18 2017-10-16 2.074 31,817 -31,816 0.01% 66,001
2017-10-17 2017-10-13 2.169 63,633 -12,727 0.02% 138,000
2017-10-16 2017-10-12 1.949 76,360 +44,543 0.03% 148,801
2017-10-13 2017-10-11 2.860 31,817 -34,998 0.01% 91,001
2017-10-12 2017-10-10 1.886 66,815 +6,364 0.03% 126,001
2017-09-29 2017-09-27 0.833 60,451 +31,816 0.02% 50,350
2017-09-25 2017-09-21 2.420 28,635 +12,727 0.01% 69,300
2017-09-19 2017-09-15 2.672 15,908 -12,727 0.01% 42,499
2017-09-18 2017-09-14 2.357 28,635 +12,727 0.01% 67,500
2017-09-15 2017-09-13 2.954 15,908 +12,726 0.01% 46,999
2017-09-06 2017-09-04 4.542 3,182 -41,361 0.00% 14,452
2017-09-05 2017-09-01 4.966 44,543 -19,090 0.02% 221,199
2017-09-01 2017-08-30 5.327 63,633 +63,633 0.02% 339,000
2017-01-13 2017-01-11 5.815 0

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