History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.200 410,000 +0 0.01% 82,000
2025-10-13 2025-10-09 0.210 410,000 +0 0.01% 86,100
2025-10-10 2025-10-08 0.209 410,000 +0 0.01% 85,690
2025-10-09 2025-10-06 0.221 410,000 +0 0.01% 90,610
2025-10-08 2025-10-03 0.225 410,000 +0 0.01% 92,250
2025-10-06 2025-10-02 0.231 410,000 +0 0.01% 94,710
2025-10-03 2025-09-30 0.211 410,000 +0 0.01% 86,510
2025-10-02 2025-09-29 0.198 410,000 +0 0.01% 81,180
2025-09-30 2025-09-26 0.214 410,000 +0 0.01% 87,740
2025-09-29 2025-09-25 0.212 410,000 +0 0.01% 86,920
2025-09-26 2025-09-24 0.219 410,000 +0 0.01% 89,790
2025-09-25 2025-09-23 0.216 410,000 +0 0.01% 88,560
2025-09-24 2025-09-22 0.217 410,000 +0 0.01% 88,970
2025-09-23 2025-09-19 0.212 410,000 +0 0.01% 86,920
2025-09-22 2025-09-18 0.221 410,000 +0 0.01% 90,610
2025-09-19 2025-09-17 0.228 410,000 +0 0.01% 93,480
2025-09-18 2025-09-16 0.242 410,000 +0 0.01% 99,220
2025-09-17 2025-09-15 0.239 410,000 +10,000 0.01% 97,990
2025-09-10 2025-09-08 0.255 400,000 -80,000 0.01% 102,000
2025-09-09 2025-09-05 0.295 480,000 -20,000 0.01% 141,600
2025-09-08 2025-09-04 0.305 500,000 +100,000 0.01% 152,500
2025-09-01 2025-08-28 0.355 400,000 +10,000 0.01% 142,000
2025-08-29 2025-08-27 0.315 390,000 +20,000 0.01% 122,850
2025-07-23 2025-07-21 0.415 370,000 +60,000 0.01% 153,550
2025-07-08 2025-07-04 0.420 310,000 +180,000 0.01% 130,200
2023-08-28 2023-08-24 1.240 130,000 -20,000 0.00% 161,200
2020-03-18 2020-03-16 1.640 150,000 -60,000 0.00% 246,000
2019-08-05 2019-08-01 1.620 210,000 -30,000 0.00% 340,200
2019-05-24 2019-05-22 1.780 240,000 -20,000 0.01% 427,200
2018-10-12 2018-10-10 1.640 260,000 +20,000 0.01% 426,400
2018-09-07 2018-09-05 1.680 240,000 -10,000 0.01% 403,200
2018-07-19 2018-07-17 1.620 250,000 -16,000 0.01% 405,000
2018-06-25 2018-06-21 1.682 266,000 +9,791 0.01% 447,388
2018-06-01 2018-05-30 1.713 256,209 +15,411 0.01% 438,901
2018-02-28 2018-02-26 1.806 240,798 +19,264 0.01% 435,001
2017-07-18 2017-07-14 1.786 221,534 -28,895 0.01% 395,600
2017-06-01 2017-05-29 1.765 250,429 +7,409 0.01% 442,078
2017-03-30 2017-03-28 1.840 243,020 -1,870 0.01% 447,199
2016-11-03 2016-11-01 2.279 244,890 -5,608 0.01% 558,061
2016-10-31 2016-10-27 2.300 250,498 +5,608 0.01% 576,200
2016-10-28 2016-10-26 2.257 244,890 -3,738 0.01% 552,821
2016-10-26 2016-10-24 2.236 248,628 -9,347 0.01% 555,939
2016-10-25 2016-10-20 2.172 257,975 -5,609 0.01% 560,279
2016-10-24 2016-10-19 2.065 263,584 +3,739 0.01% 544,261
2016-09-14 2016-09-12 1.883 259,845 -18,694 0.01% 489,280
2016-09-08 2016-09-06 1.915 278,539 -46,734 0.01% 533,421
2016-08-30 2016-08-26 1.969 325,273 +9,347 0.01% 640,319
2016-08-26 2016-08-24 1.931 315,926 +3,738 0.01% 610,210
2016-08-25 2016-08-23 1.921 312,188 +4,385 0.01% 599,602
2016-08-22 2016-08-18 1.921 307,803 -12,902 0.01% 591,180
2016-08-12 2016-08-10 1.899 320,705 +3,686 0.01% 609,000
2016-08-09 2016-08-05 1.856 317,019 +11,059 0.01% 588,241
2016-07-21 2016-07-19 1.671 305,960 -46,078 0.01% 511,280
2016-06-03 2016-06-01 1.476 352,038 -44,235 0.01% 519,520
2016-01-14 2016-01-12 1.313 396,273 -18,432 0.01% 520,300
2016-01-07 2016-01-05 1.411 414,705 +18,432 0.01% 585,001
2015-10-22 2015-10-19 1.302 396,273 -27,647 0.01% 516,000
2015-09-09 2015-09-07 1.335 423,920 -9,216 0.01% 565,800
2015-07-03 2015-06-30 1.313 433,136 +27,647 0.01% 568,700
2015-05-19 2015-05-15 1.378 405,489 -18,431 0.01% 558,800
2015-02-04 2015-02-02 1.031 423,920 -9,216 0.01% 437,000
2014-10-03 2014-09-29 1.299 433,136 -129,019 0.01% 562,662
2014-09-30 2014-09-26 1.355 562,155 +17,446 0.01% 761,740
2014-09-08 2014-09-04 1.288 544,709 -89,296 0.01% 701,500
2014-09-05 2014-09-03 1.254 634,005 -17,860 0.02% 795,199
2014-08-27 2014-08-25 1.153 651,865 +89,297 0.02% 751,900
2014-08-08 2014-08-06 1.075 562,568 -17,860 0.01% 604,800
2014-07-30 2014-07-28 1.097 580,428 -53,577 0.01% 637,001
2014-05-21 2014-05-19 1.165 634,005 -8,930 0.02% 738,399
2014-03-20 2014-03-18 0.985 642,935 -8,930 0.02% 633,600
2014-03-12 2014-03-10 0.985 651,865 +8,930 0.02% 642,400
2014-01-17 2014-01-15 0.818 642,935 -3,572 0.02% 525,600
2013-12-13 2013-12-11 0.806 646,507 -269,676 0.02% 521,280
2013-09-19 2013-09-17 0.896 916,183 -57,149 0.02% 820,800
2013-09-13 2013-09-11 0.829 973,332 -1,786 0.02% 806,600
2013-07-16 2013-07-12 0.795 975,118 +8,929 0.02% 775,320
2013-07-15 2013-07-11 0.818 966,189 -46,434 0.02% 789,860
2013-07-09 2013-07-05 0.762 1,012,623 +46,434 0.02% 771,120
2013-04-30 2013-04-26 0.985 966,189 -44,648 0.03% 952,160
2013-02-08 2013-02-06 0.873 1,010,837 +17,859 0.03% 882,960
2013-01-31 2013-01-29 0.907 992,978 +35,719 0.03% 900,720
2013-01-18 2013-01-16 0.985 957,259 +44,648 0.03% 943,360
2012-12-21 2012-12-19 0.918 912,611 -17,859 0.02% 838,040
2012-12-19 2012-12-17 0.918 930,470 +17,859 0.02% 854,440
2012-10-25 2012-10-22 0.975 912,611 +10,737 0.02% 889,384
2012-08-27 2012-08-23 0.816 901,874 +14,119 0.02% 735,840
2012-06-28 2012-06-26 1.004 887,755 +45,919 0.02% 891,133
2012-04-23 2012-04-19 1.171 841,836 -33,473 0.02% 985,880
2011-11-14 2011-11-10 0.932 875,309 -5,021 0.03% 815,880
2011-09-30 2011-09-27 0.849 880,330 +12,946 0.03% 747,391
2011-08-10 2011-08-08 1.201 867,384 -6,596 0.03% 1,041,480
2011-08-08 2011-08-04 1.286 873,980 -13,192 0.03% 1,123,600
2011-08-05 2011-08-03 1.286 887,172 +13,192 0.03% 1,140,560
2011-05-19 2011-05-17 1.353 873,980 +27,809 0.03% 1,182,423
2011-03-29 2011-03-25 1.240 846,171 -159,655 0.03% 1,049,399
2011-03-15 2011-03-11 1.165 1,005,826 -303,345 0.03% 1,171,799
2011-02-07 2011-01-31 1.303 1,309,171 -15,965 0.04% 1,705,600
2011-01-20 2011-01-18 1.378 1,325,136 +31,931 0.04% 1,825,999
2011-01-11 2011-01-07 1.416 1,293,205 +95,793 0.04% 1,830,599
2011-01-10 2011-01-06 1.365 1,197,412 +15,965 0.04% 1,634,999
2010-12-20 2010-12-16 1.453 1,181,447 +15,966 0.04% 1,716,800
2010-12-17 2010-12-15 1.453 1,165,481 +23,948 0.04% 1,693,599
2010-12-16 2010-12-14 1.892 1,141,533 -15,966 0.04% 2,159,300
2010-12-14 2010-12-10 1.829 1,157,499 +239,483 0.04% 2,117,001
2010-12-08 2010-12-06 1.654 918,016 +63,862 0.03% 1,518,000
2010-11-23 2010-11-19 1.629 854,154 -7,983 0.03% 1,391,000
2010-11-16 2010-11-12 1.754 862,137 +15,966 0.03% 1,512,000
2010-11-11 2010-11-09 1.816 846,171 -15,966 0.03% 1,536,999
2010-11-10 2010-11-08 1.829 862,137 -46,300 0.03% 1,576,800
2010-11-09 2010-11-05 1.654 908,437 +63,862 0.03% 1,502,160
2010-10-26 2010-10-22 1.578 844,575 +55,879 0.03% 1,333,080
2010-10-22 2010-10-20 1.566 788,696 -7,982 0.03% 1,235,001
2010-10-19 2010-10-15 1.679 796,678 -15,966 0.03% 1,337,319
2010-10-18 2010-10-14 1.616 812,644 -23,948 0.03% 1,313,220
2010-10-13 2010-10-11 1.566 836,592 -7,983 0.03% 1,310,000
2010-10-12 2010-10-08 1.541 844,575 -23,948 0.03% 1,301,340
2010-10-07 2010-10-05 1.478 868,523 +39,914 0.03% 1,283,840
2010-10-06 2010-10-04 1.478 828,609 +39,913 0.03% 1,224,839
2010-10-05 2010-09-30 1.491 788,696 -79,827 0.03% 1,175,721
2010-09-30 2010-09-28 1.435 868,523 +7,983 0.03% 1,245,979
2010-09-29 2010-09-27 1.447 860,540 +11,423 0.03% 1,245,452
2010-09-22 2010-09-20 1.320 849,117 -15,754 0.03% 1,121,120
2010-09-13 2010-09-09 1.333 864,871 -47,261 0.03% 1,152,900
2010-09-10 2010-09-08 1.320 912,132 -15,753 0.03% 1,204,321
2010-09-08 2010-09-06 1.295 927,885 +22,055 0.03% 1,201,560
2010-09-07 2010-09-03 1.295 905,830 +9,452 0.03% 1,173,000
2010-08-27 2010-08-25 1.155 896,378 -39,384 0.03% 1,035,580
2010-08-26 2010-08-24 1.181 935,762 +15,754 0.03% 1,104,840
2010-08-20 2010-08-18 1.181 920,008 +39,384 0.03% 1,086,240
2010-08-12 2010-08-10 1.206 880,624 +56,712 0.03% 1,062,099
2010-08-11 2010-08-09 1.244 823,912 -7,876 0.03% 1,025,081
2010-07-15 2010-07-13 1.016 831,788 -78,768 0.03% 844,800
2010-07-02 2010-06-29 1.003 910,556 -23,631 0.03% 913,240
2010-06-30 2010-06-28 1.028 934,187 -23,630 0.03% 960,660
2010-06-23 2010-06-21 1.028 957,817 +23,630 0.03% 984,960
2010-06-18 2010-06-15 1.028 934,187 -31,507 0.03% 960,660
2010-05-24 2010-05-19 1.105 965,694 -31,507 0.03% 1,066,620
2010-05-19 2010-05-17 1.222 997,201 +44,441 0.03% 1,219,047
2010-05-11 2010-05-07 1.236 952,760 +30,103 0.04% 1,177,380
2010-05-07 2010-05-05 1.183 922,657 +30,103 0.03% 1,091,140
2010-04-13 2010-04-09 1.129 892,554 -52,681 0.03% 1,008,100
2010-04-12 2010-04-08 1.063 945,235 +15,052 0.04% 1,004,800
2010-04-07 2010-03-31 1.090 930,183 -76,763 0.03% 1,013,520
2010-04-01 2010-03-30 1.090 1,006,946 -37,629 0.04% 1,097,160
2010-03-31 2010-03-29 1.063 1,044,575 -37,628 0.04% 1,110,400
2010-03-23 2010-03-19 1.050 1,082,203 -45,155 0.04% 1,136,020
2010-03-22 2010-03-18 0.997 1,127,358 -7,526 0.04% 1,123,500
2010-03-18 2010-03-16 0.997 1,134,884 +37,629 0.04% 1,131,000
2010-03-16 2010-03-12 1.010 1,097,255 +37,629 0.04% 1,108,080
2010-03-05 2010-03-03 1.010 1,059,626 +45,154 0.04% 1,070,080
2010-02-26 2010-02-24 1.050 1,014,472 +60,206 0.04% 1,064,920
2010-02-23 2010-02-19 1.063 954,266 +39,134 0.04% 1,014,401
2010-02-17 2010-02-11 1.116 915,132 -37,628 0.03% 1,021,440
2010-02-08 2010-02-04 1.103 952,760 +7,525 0.04% 1,050,780
2010-01-18 2010-01-14 1.063 945,235 -73,752 0.04% 1,004,800
2010-01-15 2010-01-13 1.050 1,018,987 -1,505 0.04% 1,069,660
2010-01-13 2010-01-11 1.050 1,020,492 -15,052 0.04% 1,071,240
2009-12-18 2009-12-16 1.116 1,035,544 -30,103 0.04% 1,155,840
2009-12-15 2009-12-11 1.036 1,065,647 -22,577 0.04% 1,104,480
2009-11-25 2009-11-23 0.983 1,088,224 -37,629 0.04% 1,070,040
2009-11-20 2009-11-18 0.983 1,125,853 +37,629 0.04% 1,107,040
2009-11-04 2009-11-02 1.010 1,088,224 +75,258 0.04% 1,098,960
2009-10-29 2009-10-27 1.036 1,012,966 +118,907 0.04% 1,049,880
2009-10-21 2009-10-19 1.129 894,059 -45,155 0.03% 1,009,799
2009-10-19 2009-10-15 1.116 939,214 +11,454 0.04% 1,048,628
2009-10-05 2009-09-30 1.103 927,760 -7,434 0.04% 1,023,360
2009-09-25 2009-09-23 1.090 935,194 +22,302 0.04% 1,018,980
2009-09-24 2009-09-22 1.116 912,892 +22,302 0.03% 1,019,240
2009-09-14 2009-09-10 1.090 890,590 +37,170 0.03% 970,380
2009-08-03 2009-07-30 1.143 853,420 -14,868 0.03% 975,800
2009-07-17 2009-07-15 0.982 868,288 -74,340 0.03% 852,640
2009-07-13 2009-07-09 0.874 942,628 +29,736 0.04% 824,200
2009-06-30 2009-06-26 0.969 912,892 -37,170 0.03% 884,160
2009-06-25 2009-06-23 0.942 950,062 -14,868 0.04% 894,600
2009-06-23 2009-06-19 0.942 964,930 +14,868 0.04% 908,600
2009-06-11 2009-06-09 0.995 950,062 -22,302 0.04% 945,720
2009-06-10 2009-06-08 0.982 972,364 +14,868 0.04% 954,840
2009-06-09 2009-06-05 0.969 957,496 +22,302 0.04% 927,360
2009-06-02 2009-05-29 1.030 935,194 +31,594 0.04% 963,469
2009-05-27 2009-05-25 1.044 903,600 -37,350 0.04% 943,500
2009-05-07 2009-05-05 0.919 940,950 -7,183 0.04% 864,600
2009-04-07 2009-04-03 0.877 948,133 -35,914 0.04% 831,600
2009-03-26 2009-03-24 0.766 984,047 -21,549 0.04% 753,500
2008-12-19 2008-12-17 0.459 1,005,596 -10,056 0.04% 462,000
2008-12-15 2008-12-11 0.466 1,015,652 +10,056 0.04% 473,690
2008-09-22 2008-09-18 0.473 1,005,596 -57,463 0.08% 476,000
2008-09-01 2008-08-28 0.480 1,063,059 -14,365 0.08% 510,600
2008-06-06 2008-06-04 0.835 1,077,424 +28,731 0.08% 900,000
2008-05-15 2008-05-13 0.947 1,048,693 +28,731 0.08% 992,800
2008-05-08 2008-05-06 1.002 1,019,962 -28,731 0.08% 1,022,400
2008-05-07 2008-05-05 0.988 1,048,693 +14,366 0.08% 1,036,600
2008-05-05 2008-04-30 0.947 1,034,327 +28,731 0.08% 979,200
2008-04-23 2008-04-21 1.002 1,005,596 -35,914 0.08% 1,008,000
2008-02-05 2008-02-01 0.961 1,041,510 -35,914 0.08% 1,000,500
2008-02-04 2008-01-31 0.905 1,077,424 -7,183 0.08% 975,000
2008-01-28 2008-01-24 0.794 1,084,607 -14,366 0.08% 860,700
2007-12-13 2007-12-11 1.044 1,098,973 +7,183 0.09% 1,147,500
2007-11-27 2007-11-23 0.947 1,091,790 -14,365 0.08% 1,033,600
2007-11-23 2007-11-21 0.947 1,106,155 -21,549 0.09% 1,047,200
2007-11-21 2007-11-19 0.975 1,127,704 +14,366 0.09% 1,099,000
2007-11-19 2007-11-15 1.044 1,113,338 -35,914 0.09% 1,162,500
2007-11-09 2007-11-07 1.128 1,149,252 +21,548 0.09% 1,295,999
2007-11-06 2007-11-02 1.142 1,127,704 -50,280 0.09% 1,287,400
2007-11-05 2007-11-01 1.197 1,177,984 +7,183 0.09% 1,410,400
2007-11-02 2007-10-31 1.142 1,170,801 +43,097 0.09% 1,336,600
2007-10-31 2007-10-29 1.169 1,127,704 -35,914 0.09% 1,318,800
2007-10-24 2007-10-22 1.002 1,163,618 -21,549 0.09% 1,166,400
2007-10-16 2007-10-12 1.183 1,185,167 +35,915 0.09% 1,402,500
2007-10-08 2007-10-04 1.142 1,149,252 -15,803 0.09% 1,311,999
2007-10-03 2007-09-28 1.211 1,165,055 -7,183 0.09% 1,411,140
2007-09-28 2007-09-25 1.239 1,172,238 +35,915 0.09% 1,452,481
2007-09-27 2007-09-24 1.225 1,136,323 +7,182 0.09% 1,392,160
2007-09-24 2007-09-20 1.197 1,129,141 +7,183 0.09% 1,351,921
2007-09-20 2007-09-18 1.281 1,121,958 +43,097 0.09% 1,437,040
2007-09-19 2007-09-17 1.309 1,078,861 -7,183 0.08% 1,411,880
2007-09-17 2007-09-13 1.309 1,086,044 -47,406 0.08% 1,421,281
2007-09-13 2007-09-11 1.406 1,133,450 -21,549 0.09% 1,593,780
2007-09-12 2007-09-10 1.420 1,154,999 +14,366 0.09% 1,640,160
2007-09-10 2007-09-06 1.323 1,140,633 +7,183 0.09% 1,508,600
2007-09-07 2007-09-05 1.337 1,133,450 +30,168 0.09% 1,514,880
2007-09-05 2007-09-03 1.504 1,103,282 -21,549 0.09% 1,658,879
2007-09-04 2007-08-31 1.518 1,124,831 -71,828 0.09% 1,706,940
2007-08-29 2007-08-27 1.587 1,196,659 -43,097 0.09% 1,899,240
2007-08-28 2007-08-24 1.462 1,239,756 -2,873 0.10% 1,812,300
2007-08-27 2007-08-23 1.434 1,242,629 +86,194 0.10% 1,781,900
2007-08-24 2007-08-22 1.434 1,156,435 -71,829 0.09% 1,658,300
2007-08-22 2007-08-20 1.364 1,228,264 +37,351 0.10% 1,675,801
2007-08-21 2007-08-17 1.225 1,190,913 -93,377 0.09% 1,459,040
2007-08-20 2007-08-16 1.267 1,284,290 +1,437 0.10% 1,627,080
2007-08-15 2007-08-13 1.295 1,282,853 -14,366 0.10% 1,660,980
2007-08-13 2007-08-09 1.253 1,297,219 -68,955 0.10% 1,625,400
2007-08-10 2007-08-08 1.267 1,366,174 +5,746 0.11% 1,730,820
2007-08-09 2007-08-07 1.142 1,360,428 -71,828 0.11% 1,553,080
2007-08-07 2007-08-03 1.281 1,432,256 -35,914 0.11% 1,834,480
2007-08-06 2007-08-02 1.309 1,468,170 -50,280 0.11% 1,921,360
2007-08-03 2007-08-01 1.378 1,518,450 -14,365 0.12% 2,092,860
2007-08-01 2007-07-30 1.420 1,532,815 +14,365 0.12% 2,176,679
2007-07-31 2007-07-27 1.420 1,518,450 -7,183 0.12% 2,156,280
2007-07-30 2007-07-26 1.448 1,525,633 -57,462 0.12% 2,208,961
2007-07-26 2007-07-24 1.573 1,583,095 -14,366 0.12% 2,490,520
2007-07-25 2007-07-23 1.601 1,597,461 +152,276 0.12% 2,557,600
2007-07-24 2007-07-20 1.476 1,445,185 +7,183 0.11% 2,132,720
2007-07-23 2007-07-19 1.406 1,438,002 +74,701 0.11% 2,022,020
2007-07-20 2007-07-18 1.448 1,363,301 -145,093 0.11% 1,973,920
2007-07-19 2007-07-17 1.337 1,508,394 -57,462 0.12% 2,016,000
2007-07-18 2007-07-16 1.337 1,565,856 +50,279 0.12% 2,092,799
2007-07-17 2007-07-13 1.267 1,515,577 -7,183 0.12% 1,920,100
2007-07-16 2007-07-12 1.337 1,522,760 -93,376 0.12% 2,035,201
2007-07-13 2007-07-11 1.156 1,616,136 -1,437 0.13% 1,867,500
2007-07-12 2007-07-10 1.156 1,617,573 +21,549 0.13% 1,869,160
2007-07-11 2007-07-09 1.128 1,596,024 +71,828 0.12% 1,799,820
2007-07-10 2007-07-06 1.128 1,524,196 +21,548 0.12% 1,718,820
2007-07-06 2007-07-04 1.183 1,502,648 -91,940 0.12% 1,778,200
2007-07-05 2007-07-03 1.100 1,594,588 +43,097 0.12% 1,753,800
2007-07-03 2007-06-28 1.072 1,551,491 -35,914 0.12% 1,663,200
2007-06-28 2007-06-26 1.058 1,587,405 +7,183 0.12% 1,679,600
2007-06-26 2007-06-22 1.016 1,580,222 0.12% 1,606,000

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