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 0.410 104,302 +0 0.01% 42,764
2025-10-13 2025-10-09 0.410 104,302 +0 0.01% 42,764
2025-10-10 2025-10-08 0.410 104,302 +0 0.01% 42,764
2025-10-09 2025-10-06 0.410 104,302 +0 0.01% 42,764
2025-10-08 2025-10-03 0.410 104,302 +0 0.01% 42,764
2025-10-06 2025-10-02 0.410 104,302 +0 0.01% 42,764
2025-10-03 2025-09-30 0.410 104,302 +0 0.01% 42,764
2025-10-02 2025-09-29 0.410 104,302 +0 0.01% 42,764
2025-09-30 2025-09-26 0.410 104,302 +0 0.01% 42,764
2025-09-29 2025-09-25 0.410 104,302 +0 0.01% 42,764
2025-09-26 2025-09-24 0.410 104,302 +0 0.01% 42,764
2025-09-25 2025-09-23 0.410 104,302 +0 0.01% 42,764
2025-09-24 2025-09-22 0.410 104,302 +0 0.01% 42,764
2025-09-23 2025-09-19 0.410 104,302 +0 0.01% 42,764
2025-09-22 2025-09-18 0.410 104,302 +0 0.01% 42,764
2025-09-19 2025-09-17 0.410 104,302 +0 0.01% 42,764
2025-09-18 2025-09-16 0.410 104,302 +0 0.01% 42,764
2025-09-17 2025-09-15 0.410 104,302 +0 0.01% 42,764
2025-09-16 2025-09-12 0.410 104,302 +0 0.01% 42,764
2025-09-15 2025-09-11 0.410 104,302 +0 0.01% 42,764
2025-09-12 2025-09-10 0.410 104,302 +0 0.01% 42,764
2025-09-11 2025-09-09 0.410 104,302 +0 0.01% 42,764
2025-09-10 2025-09-08 0.410 104,302 +0 0.01% 42,764
2025-09-09 2025-09-05 0.410 104,302 +0 0.01% 42,764
2025-09-08 2025-09-04 0.410 104,302 +0 0.01% 42,764
2025-09-05 2025-09-03 0.410 104,302 +0 0.01% 42,764
2025-09-04 2025-09-02 0.410 104,302 +0 0.01% 42,764
2025-09-03 2025-09-01 0.410 104,302 +0 0.01% 42,764
2025-09-02 2025-08-29 0.410 104,302 +0 0.01% 42,764
2025-09-01 2025-08-28 0.410 104,302 +0 0.01% 42,764
2025-08-29 2025-08-27 0.410 104,302 +0 0.01% 42,764
2025-08-28 2025-08-26 0.410 104,302 +0 0.01% 42,764
2025-08-27 2025-08-25 0.410 104,302 +0 0.01% 42,764
2025-08-26 2025-08-22 0.410 104,302 +0 0.01% 42,764
2025-08-25 2025-08-21 0.410 104,302 +0 0.01% 42,764
2025-08-22 2025-08-20 0.410 104,302 +0 0.01% 42,764
2025-08-21 2025-08-19 0.410 104,302 +0 0.01% 42,764
2025-08-20 2025-08-18 0.410 104,302 +0 0.01% 42,764
2025-08-19 2025-08-15 0.410 104,302 +0 0.01% 42,764
2025-08-18 2025-08-14 0.410 104,302 +0 0.01% 42,764
2025-08-15 2025-08-13 0.410 104,302 +0 0.01% 42,764
2025-08-14 2025-08-12 0.410 104,302 +0 0.01% 42,764
2025-08-13 2025-08-11 0.410 104,302 +0 0.01% 42,764
2025-08-12 2025-08-08 0.410 104,302 +0 0.01% 42,764
2025-08-11 2025-08-07 0.410 104,302 +0 0.01% 42,764
2025-08-08 2025-08-06 0.410 104,302 +0 0.01% 42,764
2025-08-07 2025-08-05 0.410 104,302 +0 0.01% 42,764
2025-08-06 2025-08-04 0.410 104,302 +0 0.01% 42,764
2025-08-05 2025-08-01 0.410 104,302 +0 0.01% 42,764
2025-08-04 2025-07-31 0.410 104,302 +0 0.01% 42,764
2025-08-01 2025-07-30 0.410 104,302 +0 0.01% 42,764
2025-07-31 2025-07-29 0.410 104,302 +0 0.01% 42,764
2025-07-30 2025-07-28 0.410 104,302 +0 0.01% 42,764
2025-07-29 2025-07-25 0.410 104,302 +0 0.01% 42,764
2025-07-28 2025-07-24 0.410 104,302 +0 0.01% 42,764
2025-07-25 2025-07-23 0.410 104,302 +0 0.01% 42,764
2025-07-24 2025-07-22 0.410 104,302 +0 0.01% 42,764
2025-07-23 2025-07-21 0.410 104,302 +0 0.01% 42,764
2025-07-22 2025-07-18 0.410 104,302 +0 0.01% 42,764
2025-07-21 2025-07-17 0.410 104,302 +0 0.01% 42,764
2025-07-18 2025-07-16 0.410 104,302 +0 0.01% 42,764
2025-07-17 2025-07-15 0.410 104,302 +0 0.01% 42,764
2025-07-16 2025-07-14 0.410 104,302 +0 0.01% 42,764
2025-07-15 2025-07-11 0.410 104,302 +0 0.01% 42,764
2025-07-14 2025-07-10 0.410 104,302 +0 0.01% 42,764
2025-07-11 2025-07-09 0.410 104,302 +0 0.01% 42,764
2025-07-10 2025-07-08 0.410 104,302 +0 0.01% 42,764
2025-07-09 2025-07-07 0.410 104,302 +0 0.01% 42,764
2025-07-08 2025-07-04 0.410 104,302 +0 0.01% 42,764
2025-07-07 2025-07-03 0.410 104,302 +0 0.01% 42,764
2025-07-04 2025-07-02 0.410 104,302 +0 0.01% 42,764
2025-07-03 2025-06-30 0.410 104,302 +0 0.01% 42,764
2025-07-02 2025-06-27 0.410 104,302 +0 0.01% 42,764
2025-06-30 2025-06-26 0.410 104,302 +0 0.01% 42,764
2025-06-27 2025-06-25 0.410 104,302 +0 0.01% 42,764
2025-06-26 2025-06-24 0.410 104,302 +0 0.01% 42,764
2025-06-25 2025-06-23 0.410 104,302 +0 0.01% 42,764
2025-06-24 2025-06-20 0.410 104,302 +0 0.01% 42,764
2025-06-23 2025-06-19 0.410 104,302 +0 0.01% 42,764
2025-06-20 2025-06-18 0.410 104,302 +0 0.01% 42,764
2025-06-19 2025-06-17 0.410 104,302 +0 0.01% 42,764
2025-06-18 2025-06-16 0.410 104,302 +0 0.01% 42,764
2025-06-17 2025-06-13 0.410 104,302 +0 0.01% 42,764
2025-06-16 2025-06-12 0.410 104,302 +0 0.01% 42,764
2025-06-13 2025-06-11 0.410 104,302 +0 0.01% 42,764
2025-06-12 2025-06-10 0.410 104,302 +0 0.01% 42,764
2025-06-11 2025-06-09 0.410 104,302 +0 0.01% 42,764
2025-06-10 2025-06-06 0.410 104,302 +0 0.01% 42,764
2025-06-09 2025-06-05 0.410 104,302 +0 0.01% 42,764
2025-06-06 2025-06-04 0.410 104,302 +0 0.01% 42,764
2025-06-05 2025-06-03 0.410 104,302 +0 0.01% 42,764
2025-06-04 2025-06-02 0.410 104,302 +0 0.01% 42,764
2025-06-03 2025-05-30 0.410 104,302 +0 0.01% 42,764
2025-06-02 2025-05-29 0.410 104,302 +0 0.01% 42,764
2025-05-30 2025-05-28 0.410 104,302 +0 0.01% 42,764
2025-05-29 2025-05-27 0.410 104,302 +0 0.01% 42,764
2025-05-28 2025-05-26 0.410 104,302 +0 0.01% 42,764
2025-05-27 2025-05-23 0.410 104,302 +0 0.01% 42,764
2025-05-26 2025-05-22 0.410 104,302 +0 0.01% 42,764
2025-05-23 2025-05-21 0.410 104,302 +0 0.01% 42,764
2025-05-22 2025-05-20 0.410 104,302 +0 0.01% 42,764
2025-05-21 2025-05-19 0.410 104,302 +0 0.01% 42,764
2025-05-20 2025-05-16 0.410 104,302 +0 0.01% 42,764
2025-05-19 2025-05-15 0.410 104,302 +0 0.01% 42,764
2025-05-16 2025-05-14 0.410 104,302 +0 0.01% 42,764
2025-05-15 2025-05-13 0.410 104,302 +0 0.01% 42,764
2025-05-14 2025-05-12 0.410 104,302 +0 0.01% 42,764
2025-05-13 2025-05-09 0.410 104,302 +0 0.01% 42,764
2025-05-12 2025-05-08 0.410 104,302 +0 0.01% 42,764
2025-05-09 2025-05-07 0.410 104,302 +0 0.01% 42,764
2025-05-08 2025-05-06 0.410 104,302 +0 0.01% 42,764
2025-05-07 2025-05-02 0.410 104,302 +0 0.01% 42,764
2025-05-06 2025-04-30 0.410 104,302 +0 0.01% 42,764
2025-05-02 2025-04-29 0.410 104,302 +0 0.01% 42,764
2025-04-30 2025-04-28 0.410 104,302 +0 0.01% 42,764
2025-04-29 2025-04-25 0.410 104,302 +0 0.01% 42,764
2025-04-28 2025-04-24 0.410 104,302 +0 0.01% 42,764
2025-04-25 2025-04-23 0.410 104,302 +0 0.01% 42,764
2025-04-24 2025-04-22 0.410 104,302 +0 0.01% 42,764
2025-04-23 2025-04-17 0.410 104,302 +0 0.01% 42,764
2025-04-22 2025-04-16 0.410 104,302 +0 0.01% 42,764
2025-04-17 2025-04-15 0.410 104,302 +0 0.01% 42,764
2025-04-16 2025-04-14 0.410 104,302 +0 0.01% 42,764
2025-04-15 2025-04-11 0.410 104,302 +0 0.01% 42,764
2025-04-14 2025-04-10 0.410 104,302 +0 0.01% 42,764
2025-04-11 2025-04-09 0.410 104,302 +0 0.01% 42,764
2025-04-10 2025-04-08 0.410 104,302 +0 0.01% 42,764
2025-04-09 2025-04-07 0.410 104,302 +0 0.01% 42,764
2025-04-08 2025-04-03 0.410 104,302 +0 0.01% 42,764
2025-04-07 2025-04-02 0.410 104,302 +0 0.01% 42,764
2025-04-03 2025-04-01 0.410 104,302 +0 0.01% 42,764
2025-04-02 2025-03-31 0.410 104,302 +0 0.01% 42,764
2025-04-01 2025-03-28 0.410 104,302 +0 0.01% 42,764
2025-03-31 2025-03-27 0.410 104,302 +0 0.01% 42,764
2025-03-28 2025-03-26 0.410 104,302 +0 0.01% 42,764
2025-03-27 2025-03-25 0.410 104,302 +0 0.01% 42,764
2025-03-26 2025-03-24 0.410 104,302 +0 0.01% 42,764
2025-03-25 2025-03-21 0.410 104,302 +0 0.01% 42,764
2025-03-24 2025-03-20 0.410 104,302 +0 0.01% 42,764
2025-03-21 2025-03-19 0.410 104,302 +0 0.01% 42,764
2025-03-20 2025-03-18 0.410 104,302 +0 0.01% 42,764
2025-03-19 2025-03-17 0.410 104,302 +0 0.01% 42,764
2025-03-18 2025-03-14 0.410 104,302 +0 0.01% 42,764
2025-03-17 2025-03-13 0.410 104,302 +0 0.01% 42,764
2025-03-14 2025-03-12 0.410 104,302 +0 0.01% 42,764
2025-03-13 2025-03-11 0.410 104,302 +0 0.01% 42,764
2025-03-12 2025-03-10 0.410 104,302 +0 0.01% 42,764
2025-03-11 2025-03-07 0.420 104,302 +0 0.01% 43,807
2025-03-10 2025-03-06 0.420 104,302 +0 0.01% 43,807
2025-03-07 2025-03-05 0.420 104,302 +0 0.01% 43,807
2025-03-06 2025-03-04 0.415 104,302 +0 0.01% 43,285
2025-03-05 2025-03-03 0.430 104,302 +0 0.01% 44,850
2025-03-04 2025-02-28 0.445 104,302 +0 0.01% 46,414
2025-03-03 2025-02-27 0.455 104,302 +0 0.01% 47,457
2025-02-28 2025-02-26 0.490 104,302 +0 0.01% 51,108
2025-02-27 2025-02-25 0.500 104,302 +0 0.01% 52,151
2025-02-26 2025-02-24 0.430 104,302 +0 0.01% 44,850
2025-02-25 2025-02-21 0.420 104,302 +0 0.01% 43,807
2025-02-24 2025-02-20 0.425 104,302 +0 0.01% 44,328
2025-02-21 2025-02-19 0.420 104,302 +0 0.01% 43,807
2025-02-20 2025-02-18 0.430 104,302 +0 0.01% 44,850
2025-02-19 2025-02-17 0.410 104,302 +0 0.01% 42,764
2025-02-18 2025-02-14 0.445 104,302 +0 0.01% 46,414
2025-02-17 2025-02-13 0.455 104,302 +0 0.01% 47,457
2025-02-14 2025-02-12 0.450 104,302 +0 0.01% 46,936
2025-02-13 2025-02-11 0.450 104,302 +0 0.01% 46,936
2025-02-12 2025-02-10 0.445 104,302 +0 0.01% 46,414
2025-02-11 2025-02-07 0.440 104,302 +0 0.01% 45,893
2025-02-10 2025-02-06 0.440 104,302 +0 0.01% 45,893
2025-02-07 2025-02-05 0.455 104,302 +0 0.01% 47,457
2025-02-06 2025-02-04 0.435 104,302 +0 0.01% 45,371
2025-02-05 2025-02-03 0.430 104,302 +0 0.01% 44,850
2025-02-04 2025-01-28 0.420 104,302 +0 0.01% 43,807
2025-02-03 2025-01-24 0.420 104,302 +0 0.01% 43,807
2025-01-27 2025-01-23 0.420 104,302 +0 0.01% 43,807
2025-01-24 2025-01-22 0.385 104,302 +0 0.01% 40,156
2025-01-23 2025-01-21 0.420 104,302 +0 0.01% 43,807
2025-01-22 2025-01-20 0.420 104,302 +0 0.01% 43,807
2025-01-21 2025-01-17 0.430 104,302 +0 0.01% 44,850
2025-01-20 2025-01-16 0.420 104,302 +0 0.01% 43,807
2025-01-17 2025-01-15 0.395 104,302 +0 0.01% 41,199
2025-01-16 2025-01-14 0.345 104,302 +0 0.01% 35,984
2025-01-15 2025-01-13 0.330 104,302 +0 0.01% 34,420
2025-01-14 2025-01-10 0.335 104,302 +0 0.01% 34,941
2025-01-13 2025-01-09 0.360 104,302 +0 0.01% 37,549
2025-01-10 2025-01-08 0.385 104,302 +0 0.01% 40,156
2025-01-09 2025-01-07 0.400 104,302 +0 0.01% 41,721
2025-01-08 2025-01-06 0.440 104,302 +0 0.01% 45,893
2025-01-07 2025-01-03 0.430 104,302 +0 0.01% 44,850
2025-01-06 2025-01-02 0.440 104,302 +0 0.01% 45,893
2025-01-03 2024-12-31 0.495 104,302 +0 0.01% 51,629
2025-01-02 2024-12-27 0.500 104,302 +104,000 0.01% 52,151
2022-07-07 2022-07-05 2.180 302 +27 0.00% 658
2022-06-23 2022-06-21 2.640 275 +25 0.00% 726
2021-07-23 2021-07-21 2.596 250 +12 0.00% 649
2021-06-23 2021-06-21 3.263 238 +27 0.00% 777
2020-08-13 2020-08-11 2.953 211 +9 0.00% 623
2020-06-22 2020-06-18 3.767 202 +24 0.00% 761
2019-08-15 2019-08-13 4.751 178 +178 0.00% 846
2019-08-08 2019-08-06 4.624 0 -3,557
2019-06-24 2019-06-20 5.024 3,557 +382 0.00% 17,871
2019-03-29 2019-03-27 5.339 3,175 -6,349 0.00% 16,951
2019-03-15 2019-03-13 5.434 9,524 -635 0.00% 51,749
2019-03-14 2019-03-12 5.339 10,159 +10,159 0.00% 54,239
2017-09-21 2017-09-19 8.052 0 -6,048
2017-06-12 2017-06-08 8.085 6,048 -19,959 0.00% 48,898
2017-05-18 2017-05-16 9.246 26,007 +19,959 0.01% 240,456
2017-05-17 2017-05-15 9.264 6,048 +391 0.00% 56,026
2017-03-10 2017-03-08 9.299 5,657 -5,656 0.00% 52,604
2017-01-20 2017-01-18 8.963 11,313 +5,656 0.00% 101,398
2017-01-19 2017-01-17 8.928 5,657 +5,657 0.00% 50,504
2017-01-16 2017-01-12 8.609 0

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