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 0.036 160,000 +0 0.02% 5,760
2025-10-13 2025-10-09 0.036 160,000 +0 0.02% 5,760
2025-10-10 2025-10-08 0.033 160,000 +0 0.02% 5,280
2025-10-09 2025-10-06 0.035 160,000 +0 0.02% 5,600
2025-10-08 2025-10-03 0.035 160,000 +0 0.02% 5,600
2025-10-06 2025-10-02 0.035 160,000 +0 0.02% 5,600
2025-10-03 2025-09-30 0.036 160,000 +0 0.02% 5,760
2025-10-02 2025-09-29 0.036 160,000 +0 0.02% 5,760
2025-09-30 2025-09-26 0.036 160,000 +0 0.02% 5,760
2025-09-29 2025-09-25 0.036 160,000 +0 0.02% 5,760
2025-09-26 2025-09-24 0.036 160,000 +0 0.02% 5,760
2025-09-25 2025-09-23 0.036 160,000 +0 0.02% 5,760
2025-09-24 2025-09-22 0.036 160,000 +0 0.02% 5,760
2025-09-23 2025-09-19 0.036 160,000 +0 0.02% 5,760
2025-09-22 2025-09-18 0.036 160,000 +0 0.02% 5,760
2025-09-19 2025-09-17 0.036 160,000 +0 0.02% 5,760
2025-09-18 2025-09-16 0.036 160,000 +0 0.02% 5,760
2025-09-17 2025-09-15 0.034 160,000 +0 0.02% 5,440
2025-09-16 2025-09-12 0.034 160,000 +0 0.02% 5,440
2025-09-15 2025-09-11 0.036 160,000 +0 0.02% 5,760
2025-09-12 2025-09-10 0.036 160,000 +0 0.02% 5,760
2025-09-11 2025-09-09 0.036 160,000 +0 0.02% 5,760
2025-09-10 2025-09-08 0.036 160,000 +0 0.02% 5,760
2025-09-09 2025-09-05 0.037 160,000 +0 0.02% 5,920
2025-09-08 2025-09-04 0.038 160,000 +0 0.02% 6,080
2025-09-05 2025-09-03 0.039 160,000 +0 0.02% 6,240
2025-09-04 2025-09-02 0.039 160,000 +0 0.02% 6,240
2025-09-03 2025-09-01 0.039 160,000 +0 0.02% 6,240
2025-09-02 2025-08-29 0.039 160,000 +0 0.02% 6,240
2025-09-01 2025-08-28 0.037 160,000 +0 0.02% 5,920
2025-08-29 2025-08-27 0.037 160,000 +0 0.02% 5,920
2025-08-28 2025-08-26 0.037 160,000 +0 0.02% 5,920
2025-08-27 2025-08-25 0.037 160,000 +0 0.02% 5,920
2025-08-26 2025-08-22 0.036 160,000 +0 0.02% 5,760
2025-08-25 2025-08-21 0.039 160,000 +0 0.02% 6,240
2025-08-22 2025-08-20 0.043 160,000 +0 0.02% 6,880
2025-08-21 2025-08-19 0.032 160,000 +0 0.02% 5,120
2025-08-20 2025-08-18 0.032 160,000 +0 0.02% 5,120
2025-08-19 2025-08-15 0.034 160,000 +0 0.02% 5,440
2025-08-18 2025-08-14 0.034 160,000 +0 0.02% 5,440
2025-08-15 2025-08-13 0.034 160,000 +0 0.02% 5,440
2025-08-14 2025-08-12 0.034 160,000 +0 0.02% 5,440
2025-08-13 2025-08-11 0.034 160,000 +0 0.02% 5,440
2025-08-12 2025-08-08 0.033 160,000 +0 0.02% 5,280
2025-08-11 2025-08-07 0.033 160,000 +0 0.02% 5,280
2025-08-08 2025-08-06 0.033 160,000 +0 0.02% 5,280
2025-08-07 2025-08-05 0.033 160,000 +0 0.02% 5,280
2025-08-06 2025-08-04 0.033 160,000 +0 0.02% 5,280
2025-08-05 2025-08-01 0.033 160,000 +0 0.02% 5,280
2025-08-04 2025-07-31 0.033 160,000 +0 0.02% 5,280
2025-08-01 2025-07-30 0.033 160,000 +0 0.02% 5,280
2025-07-31 2025-07-29 0.032 160,000 +0 0.02% 5,120
2025-07-30 2025-07-28 0.032 160,000 +0 0.02% 5,120
2025-07-29 2025-07-25 0.032 160,000 +0 0.02% 5,120
2025-07-28 2025-07-24 0.032 160,000 +0 0.02% 5,120
2025-07-25 2025-07-23 0.032 160,000 +0 0.02% 5,120
2025-07-24 2025-07-22 0.032 160,000 +0 0.02% 5,120
2025-07-23 2025-07-21 0.032 160,000 +0 0.02% 5,120
2025-07-22 2025-07-18 0.032 160,000 +0 0.02% 5,120
2025-07-21 2025-07-17 0.032 160,000 +0 0.02% 5,120
2025-07-18 2025-07-16 0.032 160,000 +0 0.02% 5,120
2025-07-17 2025-07-15 0.032 160,000 +0 0.02% 5,120
2025-07-16 2025-07-14 0.032 160,000 +0 0.02% 5,120
2025-07-15 2025-07-11 0.032 160,000 +0 0.02% 5,120
2025-07-14 2025-07-10 0.032 160,000 +0 0.02% 5,120
2025-07-11 2025-07-09 0.033 160,000 +0 0.02% 5,280
2025-07-10 2025-07-08 0.033 160,000 +0 0.02% 5,280
2025-07-09 2025-07-07 0.034 160,000 +0 0.02% 5,440
2025-07-08 2025-07-04 0.034 160,000 +0 0.02% 5,440
2025-07-07 2025-07-03 0.034 160,000 +0 0.02% 5,440
2025-07-04 2025-07-02 0.033 160,000 +0 0.02% 5,280
2025-07-03 2025-06-30 0.033 160,000 +0 0.02% 5,280
2025-07-02 2025-06-27 0.033 160,000 +0 0.02% 5,280
2025-06-30 2025-06-26 0.033 160,000 +0 0.02% 5,280
2025-06-27 2025-06-25 0.033 160,000 +0 0.02% 5,280
2025-06-26 2025-06-24 0.032 160,000 +0 0.02% 5,120
2025-06-25 2025-06-23 0.031 160,000 +0 0.02% 4,960
2025-06-24 2025-06-20 0.034 160,000 +0 0.02% 5,440
2025-06-23 2025-06-19 0.033 160,000 +0 0.02% 5,280
2025-06-20 2025-06-18 0.033 160,000 +0 0.02% 5,280
2025-06-19 2025-06-17 0.033 160,000 +0 0.02% 5,280
2025-06-18 2025-06-16 0.033 160,000 +0 0.02% 5,280
2025-06-17 2025-06-13 0.034 160,000 +0 0.02% 5,440
2025-06-16 2025-06-12 0.033 160,000 +0 0.02% 5,280
2025-06-13 2025-06-11 0.033 160,000 +0 0.02% 5,280
2025-06-12 2025-06-10 0.033 160,000 +0 0.02% 5,280
2025-06-11 2025-06-09 0.030 160,000 +0 0.02% 4,800
2025-06-10 2025-06-06 0.029 160,000 +0 0.02% 4,640
2025-06-09 2025-06-05 0.028 160,000 +0 0.02% 4,480
2025-06-06 2025-06-04 0.030 160,000 +0 0.02% 4,800
2025-06-05 2025-06-03 0.030 160,000 +0 0.02% 4,800
2025-06-04 2025-06-02 0.030 160,000 +0 0.02% 4,800
2025-06-03 2025-05-30 0.030 160,000 +0 0.02% 4,800
2025-06-02 2025-05-29 0.029 160,000 +0 0.02% 4,640
2025-05-30 2025-05-28 0.029 160,000 +0 0.02% 4,640
2025-05-29 2025-05-27 0.029 160,000 +0 0.02% 4,640
2025-05-28 2025-05-26 0.028 160,000 +0 0.02% 4,480
2025-05-27 2025-05-23 0.028 160,000 +0 0.02% 4,480
2025-05-26 2025-05-22 0.028 160,000 +0 0.02% 4,480
2025-05-23 2025-05-21 0.029 160,000 +0 0.02% 4,640
2025-05-22 2025-05-20 0.030 160,000 +0 0.02% 4,800
2025-05-21 2025-05-19 0.030 160,000 +0 0.02% 4,800
2025-05-20 2025-05-16 0.030 160,000 +0 0.02% 4,800
2025-05-19 2025-05-15 0.030 160,000 +0 0.02% 4,800
2025-05-16 2025-05-14 0.030 160,000 +0 0.02% 4,800
2025-05-15 2025-05-13 0.030 160,000 +0 0.02% 4,800
2025-05-14 2025-05-12 0.031 160,000 +0 0.02% 4,960
2025-05-13 2025-05-09 0.031 160,000 +0 0.02% 4,960
2025-05-12 2025-05-08 0.031 160,000 +0 0.02% 4,960
2025-05-09 2025-05-07 0.031 160,000 +0 0.02% 4,960
2025-05-08 2025-05-06 0.031 160,000 +0 0.02% 4,960
2025-05-07 2025-05-02 0.031 160,000 +0 0.02% 4,960
2025-05-06 2025-04-30 0.031 160,000 +0 0.02% 4,960
2025-05-02 2025-04-29 0.031 160,000 +0 0.02% 4,960
2025-04-30 2025-04-28 0.031 160,000 +0 0.02% 4,960
2025-04-29 2025-04-25 0.031 160,000 +0 0.02% 4,960
2025-04-28 2025-04-24 0.026 160,000 +0 0.02% 4,160
2025-04-25 2025-04-23 0.030 160,000 +0 0.02% 4,800
2025-04-24 2025-04-22 0.030 160,000 +0 0.02% 4,800
2025-04-23 2025-04-17 0.030 160,000 +0 0.02% 4,800
2025-04-22 2025-04-16 0.030 160,000 +0 0.02% 4,800
2025-04-17 2025-04-15 0.030 160,000 +0 0.02% 4,800
2025-04-16 2025-04-14 0.028 160,000 +0 0.02% 4,480
2025-04-15 2025-04-11 0.028 160,000 +0 0.02% 4,480
2025-04-14 2025-04-10 0.029 160,000 +0 0.02% 4,640
2025-04-11 2025-04-09 0.034 160,000 +0 0.02% 5,440
2025-04-10 2025-04-08 0.034 160,000 +0 0.02% 5,440
2025-04-09 2025-04-07 0.035 160,000 +0 0.02% 5,600
2025-04-08 2025-04-03 0.035 160,000 +0 0.02% 5,600
2025-04-07 2025-04-02 0.035 160,000 +0 0.02% 5,600
2025-04-03 2025-04-01 0.035 160,000 +0 0.02% 5,600
2025-04-02 2025-03-31 0.034 160,000 +0 0.02% 5,440
2025-04-01 2025-03-28 0.035 160,000 +0 0.02% 5,600
2025-03-31 2025-03-27 0.035 160,000 +0 0.02% 5,600
2025-03-28 2025-03-26 0.035 160,000 +0 0.02% 5,600
2025-03-27 2025-03-25 0.035 160,000 +0 0.02% 5,600
2025-03-26 2025-03-24 0.035 160,000 +0 0.02% 5,600
2025-03-25 2025-03-21 0.035 160,000 +0 0.02% 5,600
2025-03-24 2025-03-20 0.035 160,000 +0 0.02% 5,600
2025-03-21 2025-03-19 0.035 160,000 +0 0.02% 5,600
2025-03-20 2025-03-18 0.035 160,000 +0 0.02% 5,600
2025-03-19 2025-03-17 0.035 160,000 +0 0.02% 5,600
2025-03-18 2025-03-14 0.035 160,000 +0 0.02% 5,600
2025-03-17 2025-03-13 0.035 160,000 +0 0.02% 5,600
2025-03-14 2025-03-12 0.037 160,000 +0 0.02% 5,920
2025-03-13 2025-03-11 0.033 160,000 +0 0.02% 5,280
2025-03-12 2025-03-10 0.036 160,000 +0 0.02% 5,760
2025-03-11 2025-03-07 0.036 160,000 +0 0.02% 5,760
2025-03-10 2025-03-06 0.035 160,000 +0 0.02% 5,600
2025-03-07 2025-03-05 0.036 160,000 +0 0.02% 5,760
2025-03-06 2025-03-04 0.038 160,000 +0 0.02% 6,080
2025-03-05 2025-03-03 0.038 160,000 +0 0.02% 6,080
2025-03-04 2025-02-28 0.039 160,000 +0 0.02% 6,240
2025-03-03 2025-02-27 0.039 160,000 +0 0.02% 6,240
2025-02-28 2025-02-26 0.039 160,000 +0 0.02% 6,240
2025-02-27 2025-02-25 0.041 160,000 +0 0.02% 6,560
2025-02-26 2025-02-24 0.044 160,000 +0 0.02% 7,040
2025-02-25 2025-02-21 0.045 160,000 +0 0.02% 7,200
2025-02-24 2025-02-20 0.045 160,000 +0 0.02% 7,200
2025-02-21 2025-02-19 0.045 160,000 +0 0.02% 7,200
2025-02-20 2025-02-18 0.045 160,000 +0 0.02% 7,200
2025-02-19 2025-02-17 0.045 160,000 +0 0.02% 7,200
2025-02-18 2025-02-14 0.046 160,000 +0 0.02% 7,360
2025-02-17 2025-02-13 0.048 160,000 +0 0.02% 7,680
2025-02-14 2025-02-12 0.048 160,000 +0 0.02% 7,680
2025-02-13 2025-02-11 0.048 160,000 +0 0.02% 7,680
2025-02-12 2025-02-10 0.048 160,000 +0 0.02% 7,680
2025-02-11 2025-02-07 0.048 160,000 +0 0.02% 7,680
2025-02-10 2025-02-06 0.048 160,000 +0 0.02% 7,680
2025-02-07 2025-02-05 0.048 160,000 +0 0.02% 7,680
2025-02-06 2025-02-04 0.048 160,000 +0 0.02% 7,680
2025-02-05 2025-02-03 0.048 160,000 +0 0.02% 7,680
2025-02-04 2025-01-28 0.048 160,000 +0 0.02% 7,680
2025-02-03 2025-01-24 0.048 160,000 +0 0.02% 7,680
2025-01-27 2025-01-23 0.046 160,000 +0 0.02% 7,360
2025-01-24 2025-01-22 0.046 160,000 +0 0.02% 7,360
2025-01-23 2025-01-21 0.046 160,000 +0 0.02% 7,360
2025-01-22 2025-01-20 0.049 160,000 +0 0.02% 7,840
2025-01-21 2025-01-17 0.050 160,000 +0 0.02% 8,000
2025-01-20 2025-01-16 0.050 160,000 +0 0.02% 8,000
2025-01-17 2025-01-15 0.050 160,000 +0 0.02% 8,000
2025-01-16 2025-01-14 0.050 160,000 +0 0.02% 8,000
2025-01-15 2025-01-13 0.050 160,000 +0 0.02% 8,000
2025-01-14 2025-01-10 0.050 160,000 +0 0.02% 8,000
2025-01-13 2025-01-09 0.050 160,000 +0 0.02% 8,000
2025-01-10 2025-01-08 0.050 160,000 +0 0.02% 8,000
2025-01-09 2025-01-07 0.050 160,000 +0 0.02% 8,000
2025-01-08 2025-01-06 0.050 160,000 +0 0.02% 8,000
2025-01-07 2025-01-03 0.050 160,000 +0 0.02% 8,000
2025-01-06 2025-01-02 0.050 160,000 +0 0.02% 8,000
2025-01-03 2024-12-31 0.052 160,000 +0 0.02% 8,320
2025-01-02 2024-12-27 0.054 160,000 +0 0.02% 8,640
2024-12-30 2024-12-24 0.048 160,000 -30,000 0.02% 7,680
2024-05-08 2024-05-06 0.048 190,000 -100,000 0.02% 9,120
2022-01-07 2022-01-05 0.051 290,000 -30,000 0.03% 14,790
2021-09-02 2021-08-31 0.055 320,000 +30,000 0.04% 17,600
2020-08-05 2020-08-03 0.091 290,000 +18,547 0.03% 26,334
2019-11-27 2019-11-25 0.124 271,453 +13,697 0.03% 33,595
2019-08-14 2019-08-12 0.117 257,756 +13,286 0.03% 30,270
2019-06-27 2019-06-25 0.116 244,470 -84,300 0.03% 28,420
2018-11-28 2018-11-26 0.149 328,770 +14,171 0.05% 48,908
2018-11-26 2018-11-22 0.148 314,599 -8,066 0.05% 46,410
2018-11-16 2018-11-14 0.140 322,665 -8,067 0.05% 45,200
2018-08-16 2018-08-14 0.164 330,732 +40,333 0.05% 54,120
2018-05-29 2018-05-25 0.186 290,399 -24,200 0.04% 54,000
2018-02-27 2018-02-23 0.204 314,599 +11,163 0.05% 64,291
2018-02-23 2018-02-21 0.203 303,436 -38,902 0.05% 61,620
2018-01-19 2018-01-17 0.210 342,338 +38,902 0.05% 71,720
2018-01-10 2018-01-08 0.224 303,436 -38,902 0.05% 67,860
2017-10-10 2017-10-06 0.210 342,338 +77,804 0.05% 71,720
2017-09-18 2017-09-14 0.215 264,534 -23,341 0.04% 56,780
2017-08-15 2017-08-11 0.206 287,875 +31,122 0.04% 59,200
2017-08-03 2017-08-01 0.216 256,753 +7,780 0.04% 55,440
2017-07-28 2017-07-26 0.229 248,973 +7,781 0.04% 56,960
2017-07-27 2017-07-25 0.243 241,192 -23,342 0.04% 58,590
2017-07-14 2017-07-12 0.212 264,534 +15,561 0.04% 56,100
2017-07-13 2017-07-11 0.210 248,973 +7,781 0.04% 52,160
2017-07-11 2017-07-07 0.225 241,192 -15,561 0.04% 54,250
2017-07-07 2017-07-05 0.210 256,753 +7,780 0.04% 53,790
2017-07-06 2017-07-04 0.239 248,973 +15,561 0.04% 59,520
2017-07-03 2017-06-29 0.296 233,412 -77,804 0.03% 69,000
2017-06-30 2017-06-28 0.274 311,216 +7,780 0.05% 85,200
2017-06-29 2017-06-27 0.347 303,436 +15,561 0.05% 105,300
2017-06-26 2017-06-22 0.386 287,875 +46,683 0.04% 111,000
2017-06-21 2017-06-19 0.411 241,192 -15,561 0.04% 99,200
2017-06-20 2017-06-16 0.437 256,753 +38,902 0.04% 112,200
2017-06-15 2017-06-13 0.508 217,851 +15,561 0.03% 110,600
2017-06-14 2017-06-12 0.559 202,290 +147,827 0.03% 113,100
2017-06-09 2017-06-07 1.157 54,463 -15,561 0.01% 63,000
2017-06-08 2017-06-06 1.054 70,024 +15,561 0.01% 73,800
2017-06-02 2017-05-31 1.182 54,463 -31,121 0.01% 64,400
2017-05-17 2017-05-15 0.874 85,584 +7,780 0.01% 74,800
2017-05-16 2017-05-12 0.951 77,804 -7,780 0.01% 74,000
2017-05-10 2017-05-08 1.054 85,584 +46,682 0.01% 90,200
2017-05-08 2017-05-04 1.234 38,902 +15,561 0.01% 48,000
2017-05-05 2017-05-02 1.350 23,341 -38,902 0.00% 31,500
2017-04-26 2017-04-24 1.028 62,243 -31,122 0.01% 64,000
2017-04-25 2017-04-21 1.195 93,365 +46,683 0.01% 111,600
2017-04-21 2017-04-19 1.234 46,682 -15,561 0.01% 57,600
2017-04-20 2017-04-18 1.311 62,243 +7,780 0.01% 81,600
2017-04-13 2017-04-11 1.851 54,463 +15,561 0.01% 100,800
2017-04-11 2017-04-07 2.879 38,902 +15,561 0.01% 112,000
2017-03-23 2017-03-21 6.799 23,341 +23,341 0.00% 158,699
2017-01-13 2017-01-11 5.205 0

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