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 0.680 34,280 +0 0.03% 23,310
2025-10-13 2025-10-09 0.680 34,280 +0 0.03% 23,310
2025-10-10 2025-10-08 0.680 34,280 +0 0.03% 23,310
2025-10-09 2025-10-06 0.680 34,280 +0 0.03% 23,310
2025-10-08 2025-10-03 0.680 34,280 +0 0.03% 23,310
2025-10-06 2025-10-02 0.680 34,280 +0 0.03% 23,310
2025-10-03 2025-09-30 0.680 34,280 +0 0.03% 23,310
2025-10-02 2025-09-29 0.680 34,280 +0 0.03% 23,310
2025-09-30 2025-09-26 0.680 34,280 +0 0.03% 23,310
2025-09-29 2025-09-25 0.680 34,280 +0 0.03% 23,310
2025-09-26 2025-09-24 0.680 34,280 +0 0.03% 23,310
2025-09-25 2025-09-23 0.680 34,280 +0 0.03% 23,310
2025-09-24 2025-09-22 0.680 34,280 +0 0.03% 23,310
2025-09-23 2025-09-19 0.680 34,280 +0 0.03% 23,310
2025-09-22 2025-09-18 0.680 34,280 +0 0.03% 23,310
2025-09-19 2025-09-17 0.680 34,280 +0 0.03% 23,310
2025-09-18 2025-09-16 0.680 34,280 +0 0.03% 23,310
2025-09-17 2025-09-15 0.680 34,280 +0 0.03% 23,310
2025-09-16 2025-09-12 0.680 34,280 +0 0.03% 23,310
2025-09-15 2025-09-11 0.680 34,280 +0 0.03% 23,310
2025-09-12 2025-09-10 0.680 34,280 +0 0.03% 23,310
2025-09-11 2025-09-09 0.680 34,280 +0 0.03% 23,310
2025-09-10 2025-09-08 0.680 34,280 +0 0.03% 23,310
2025-09-09 2025-09-05 0.680 34,280 +0 0.03% 23,310
2025-09-08 2025-09-04 0.680 34,280 +0 0.03% 23,310
2025-09-05 2025-09-03 0.680 34,280 +0 0.03% 23,310
2025-09-04 2025-09-02 0.680 34,280 +0 0.03% 23,310
2025-09-03 2025-09-01 0.680 34,280 +0 0.03% 23,310
2025-09-02 2025-08-29 0.680 34,280 +0 0.03% 23,310
2025-09-01 2025-08-28 0.680 34,280 +0 0.03% 23,310
2025-08-29 2025-08-27 0.680 34,280 +0 0.03% 23,310
2025-08-28 2025-08-26 0.680 34,280 +0 0.03% 23,310
2025-08-27 2025-08-25 0.680 34,280 +0 0.03% 23,310
2025-08-26 2025-08-22 0.680 34,280 +0 0.03% 23,310
2025-08-25 2025-08-21 0.680 34,280 +0 0.03% 23,310
2025-08-22 2025-08-20 0.680 34,280 +0 0.03% 23,310
2025-08-21 2025-08-19 0.680 34,280 +0 0.03% 23,310
2025-08-20 2025-08-18 0.680 34,280 +0 0.03% 23,310
2025-08-19 2025-08-15 0.680 34,280 +0 0.03% 23,310
2025-08-18 2025-08-14 0.680 34,280 +0 0.03% 23,310
2025-08-15 2025-08-13 0.680 34,280 +0 0.03% 23,310
2025-08-14 2025-08-12 0.680 34,280 +0 0.03% 23,310
2025-08-13 2025-08-11 0.680 34,280 +0 0.03% 23,310
2025-08-12 2025-08-08 0.680 34,280 +0 0.03% 23,310
2025-08-11 2025-08-07 0.680 34,280 +0 0.03% 23,310
2025-08-08 2025-08-06 0.680 34,280 +0 0.03% 23,310
2025-08-07 2025-08-05 0.680 34,280 +0 0.03% 23,310
2025-08-06 2025-08-04 0.680 34,280 +0 0.03% 23,310
2025-08-05 2025-08-01 0.680 34,280 +0 0.03% 23,310
2025-08-04 2025-07-31 0.680 34,280 +0 0.03% 23,310
2025-08-01 2025-07-30 0.680 34,280 +0 0.03% 23,310
2025-07-31 2025-07-29 0.680 34,280 +0 0.03% 23,310
2025-07-30 2025-07-28 0.680 34,280 +0 0.03% 23,310
2025-07-29 2025-07-25 0.680 34,280 +0 0.03% 23,310
2025-07-28 2025-07-24 0.680 34,280 +0 0.03% 23,310
2025-07-25 2025-07-23 0.680 34,280 +0 0.03% 23,310
2025-07-24 2025-07-22 0.680 34,280 +0 0.03% 23,310
2025-07-23 2025-07-21 0.680 34,280 +0 0.03% 23,310
2025-07-22 2025-07-18 0.680 34,280 +0 0.03% 23,310
2025-07-21 2025-07-17 0.680 34,280 +0 0.03% 23,310
2025-07-18 2025-07-16 0.680 34,280 +0 0.03% 23,310
2025-07-17 2025-07-15 0.680 34,280 +0 0.03% 23,310
2025-07-16 2025-07-14 0.680 34,280 +0 0.03% 23,310
2025-07-15 2025-07-11 0.680 34,280 +0 0.03% 23,310
2025-07-14 2025-07-10 0.680 34,280 +0 0.03% 23,310
2025-07-11 2025-07-09 0.680 34,280 +0 0.03% 23,310
2025-07-10 2025-07-08 0.680 34,280 +0 0.03% 23,310
2025-07-09 2025-07-07 0.680 34,280 +0 0.03% 23,310
2025-07-08 2025-07-04 0.680 34,280 +0 0.03% 23,310
2025-07-07 2025-07-03 0.680 34,280 +0 0.03% 23,310
2025-07-04 2025-07-02 0.680 34,280 +0 0.03% 23,310
2025-07-03 2025-06-30 0.680 34,280 +0 0.03% 23,310
2025-07-02 2025-06-27 0.630 34,280 +0 0.03% 21,596
2025-06-30 2025-06-26 0.510 34,280 +0 0.03% 17,483
2025-06-27 2025-06-25 0.540 34,280 +0 0.03% 18,511
2025-06-26 2025-06-24 0.530 34,280 +0 0.03% 18,168
2025-06-25 2025-06-23 0.485 34,280 +0 0.03% 16,626
2025-06-24 2025-06-20 0.480 34,280 +0 0.03% 16,454
2025-06-23 2025-06-19 0.540 34,280 +0 0.03% 18,511
2025-06-20 2025-06-18 0.560 34,280 +0 0.03% 19,197
2025-06-19 2025-06-17 0.630 34,280 +0 0.03% 21,596
2025-06-18 2025-06-16 0.470 34,280 +0 0.03% 16,112
2025-06-17 2025-06-13 0.520 34,280 +0 0.03% 17,826
2025-06-16 2025-06-12 0.530 34,280 +0 0.03% 18,168
2025-06-13 2025-06-11 0.485 34,280 +0 0.03% 16,626
2025-06-12 2025-06-10 0.455 34,280 +0 0.03% 15,597
2025-06-11 2025-06-09 0.425 34,280 +0 0.03% 14,569
2025-06-10 2025-06-06 0.430 34,280 +0 0.03% 14,740
2025-06-09 2025-06-05 0.455 34,280 +0 0.03% 15,597
2025-06-06 2025-06-04 0.495 34,280 +0 0.03% 16,969
2025-06-05 2025-06-03 0.420 34,280 +0 0.03% 14,398
2025-06-04 2025-06-02 0.480 34,280 +0 0.03% 16,454
2025-06-03 2025-05-30 0.510 34,280 +0 0.03% 17,483
2025-06-02 2025-05-29 0.510 34,280 +0 0.03% 17,483
2025-05-30 2025-05-28 0.520 34,280 +0 0.03% 17,826
2025-05-29 2025-05-27 0.500 34,280 +0 0.03% 17,140
2025-05-28 2025-05-26 0.530 34,280 +0 0.03% 18,168
2025-05-27 2025-05-23 0.485 34,280 +0 0.03% 16,626
2025-05-26 2025-05-22 0.490 34,280 +0 0.03% 16,797
2025-05-23 2025-05-21 0.530 34,280 +0 0.03% 18,168
2025-05-22 2025-05-20 0.480 34,280 +0 0.03% 16,454
2025-05-21 2025-05-19 0.470 34,280 +0 0.03% 16,112
2025-05-20 2025-05-16 0.460 34,280 +0 0.03% 15,769
2025-05-19 2025-05-15 0.530 34,280 +0 0.03% 18,168
2025-05-16 2025-05-14 0.465 34,280 +0 0.03% 15,940
2025-05-15 2025-05-13 0.500 34,280 +0 0.03% 17,140
2025-05-14 2025-05-12 0.530 34,280 +0 0.03% 18,168
2025-05-13 2025-05-09 0.450 34,280 +0 0.03% 15,426
2025-05-12 2025-05-08 0.600 34,280 +0 0.03% 20,568
2025-05-09 2025-05-07 0.450 34,280 +0 0.03% 15,426
2025-05-08 2025-05-06 0.445 34,280 +0 0.03% 15,255
2025-05-07 2025-05-02 0.530 34,280 +0 0.03% 18,168
2025-05-06 2025-04-30 0.690 34,280 +0 0.03% 23,653
2025-05-02 2025-04-29 0.450 34,280 +0 0.03% 15,426
2025-04-30 2025-04-28 0.445 34,280 +0 0.03% 15,255
2025-04-29 2025-04-25 0.440 34,280 +0 0.03% 15,083
2025-04-28 2025-04-24 0.440 34,280 +0 0.03% 15,083
2025-04-25 2025-04-23 0.390 34,280 +0 0.03% 13,369
2025-04-24 2025-04-22 0.400 34,280 +0 0.03% 13,712
2025-04-23 2025-04-17 0.410 34,280 +0 0.03% 14,055
2025-04-22 2025-04-16 0.400 34,280 +0 0.03% 13,712
2025-04-17 2025-04-15 0.420 34,280 +0 0.03% 14,398
2025-04-16 2025-04-14 0.395 34,280 +0 0.03% 13,541
2025-04-15 2025-04-11 0.360 34,280 +0 0.03% 12,341
2025-04-14 2025-04-10 0.420 34,280 +0 0.03% 14,398
2025-04-11 2025-04-09 0.420 34,280 +0 0.03% 14,398
2025-04-10 2025-04-08 0.450 34,280 +0 0.03% 15,426
2025-04-09 2025-04-07 0.380 34,280 +0 0.03% 13,026
2025-04-08 2025-04-03 0.380 34,280 +0 0.03% 13,026
2025-04-07 2025-04-02 0.380 34,280 +0 0.03% 13,026
2025-04-03 2025-04-01 0.350 34,280 +0 0.03% 11,998
2025-04-02 2025-03-31 0.395 34,280 +0 0.03% 13,541
2025-04-01 2025-03-28 0.365 34,280 +0 0.03% 12,512
2025-03-31 2025-03-27 0.370 34,280 +0 0.03% 12,684
2025-03-28 2025-03-26 0.345 34,280 +0 0.03% 11,827
2025-03-27 2025-03-25 0.470 34,280 +0 0.03% 16,112
2025-03-26 2025-03-24 0.510 34,280 +0 0.03% 17,483
2025-03-25 2025-03-21 0.510 34,280 +0 0.03% 17,483
2025-03-24 2025-03-20 0.510 34,280 +0 0.03% 17,483
2025-03-21 2025-03-19 0.520 34,280 +0 0.03% 17,826
2025-03-20 2025-03-18 0.520 34,280 +0 0.03% 17,826
2025-03-19 2025-03-17 0.520 34,280 +0 0.03% 17,826
2025-03-18 2025-03-14 0.500 34,280 +0 0.03% 17,140
2025-03-17 2025-03-13 0.500 34,280 +0 0.03% 17,140
2025-03-14 2025-03-12 0.570 34,280 +0 0.03% 19,540
2025-03-13 2025-03-11 0.570 34,280 +0 0.03% 19,540
2025-03-12 2025-03-10 0.570 34,280 +0 0.03% 19,540
2025-03-11 2025-03-07 0.530 34,280 +0 0.03% 18,168
2025-03-10 2025-03-06 0.560 34,280 +0 0.03% 19,197
2025-03-07 2025-03-05 0.590 34,280 +0 0.03% 20,225
2025-03-06 2025-03-04 0.590 34,280 +0 0.03% 20,225
2025-03-05 2025-03-03 0.550 34,280 +0 0.03% 18,854
2025-03-04 2025-02-28 0.550 34,280 +0 0.03% 18,854
2025-03-03 2025-02-27 0.550 34,280 +0 0.03% 18,854
2025-02-28 2025-02-26 0.570 34,280 +0 0.03% 19,540
2025-02-27 2025-02-25 0.570 34,280 +0 0.03% 19,540
2025-02-26 2025-02-24 0.600 34,280 +0 0.03% 20,568
2025-02-25 2025-02-21 0.600 34,280 +0 0.03% 20,568
2025-02-24 2025-02-20 0.580 34,280 +0 0.03% 19,882
2025-02-21 2025-02-19 0.580 34,280 +0 0.03% 19,882
2025-02-20 2025-02-18 0.590 34,280 +0 0.03% 20,225
2025-02-19 2025-02-17 0.600 34,280 +0 0.03% 20,568
2025-02-18 2025-02-14 0.610 34,280 +0 0.03% 20,911
2025-02-17 2025-02-13 0.600 34,280 +0 0.03% 20,568
2025-02-14 2025-02-12 0.610 34,280 +0 0.03% 20,911
2025-02-13 2025-02-11 0.610 34,280 +0 0.03% 20,911
2025-02-12 2025-02-10 0.610 34,280 +0 0.03% 20,911
2025-02-11 2025-02-07 0.600 34,280 +0 0.03% 20,568
2025-02-10 2025-02-06 0.600 34,280 +0 0.03% 20,568
2025-02-07 2025-02-05 0.580 34,280 +0 0.03% 19,882
2025-02-06 2025-02-04 0.550 34,280 +0 0.03% 18,854
2025-02-05 2025-02-03 0.640 34,280 +0 0.03% 21,939
2025-02-04 2025-01-28 0.660 34,280 +0 0.03% 22,625
2025-02-03 2025-01-24 0.670 34,280 +0 0.03% 22,968
2025-01-27 2025-01-23 0.670 34,280 +0 0.03% 22,968
2025-01-24 2025-01-22 0.650 34,280 +0 0.03% 22,282
2025-01-23 2025-01-21 0.610 34,280 +0 0.03% 20,911
2025-01-22 2025-01-20 0.700 34,280 +0 0.03% 23,996
2025-01-21 2025-01-17 0.660 34,280 +0 0.03% 22,625
2025-01-20 2025-01-16 0.610 34,280 +0 0.03% 20,911
2025-01-17 2025-01-15 0.680 34,280 +0 0.03% 23,310
2025-01-16 2025-01-14 0.720 34,280 +0 0.03% 24,682
2025-01-15 2025-01-13 0.720 34,280 +0 0.03% 24,682
2025-01-14 2025-01-10 0.730 34,280 +0 0.03% 25,024
2025-01-13 2025-01-09 0.890 34,280 +0 0.03% 30,509
2025-01-10 2025-01-08 0.520 34,280 +0 0.03% 17,826
2025-01-09 2025-01-07 0.480 34,280 +0 0.03% 16,454
2025-01-08 2025-01-06 0.590 34,280 +0 0.03% 20,225
2025-01-07 2025-01-03 0.630 34,280 +0 0.03% 21,596
2025-01-06 2025-01-02 0.430 34,280 +0 0.03% 14,740
2025-01-03 2024-12-31 0.425 34,280 +0 0.03% 14,569
2025-01-02 2024-12-27 0.435 34,280 +0 0.03% 14,912
2024-12-30 2024-12-24 0.485 34,280 +0 0.03% 16,626
2024-12-27 2024-12-20 0.510 34,280 +0 0.03% 17,483
2024-12-23 2024-12-19 0.490 34,280 +0 0.03% 16,797
2024-12-20 2024-12-18 0.490 34,280 +0 0.03% 16,797
2024-12-19 2024-12-17 0.490 34,280 +0 0.03% 16,797
2024-12-18 2024-12-16 0.495 34,280 +0 0.03% 16,969
2024-12-17 2024-12-13 0.510 34,280 +0 0.03% 17,483
2024-12-16 2024-12-12 0.460 34,280 +0 0.03% 15,769
2024-12-13 2024-12-11 0.430 34,280 +0 0.03% 14,740
2024-12-12 2024-12-10 0.430 34,280 +0 0.03% 14,740
2024-12-11 2024-12-09 0.470 34,280 +0 0.03% 16,112
2024-12-10 2024-12-06 0.490 34,280 +0 0.03% 16,797
2024-12-09 2024-12-05 0.490 34,280 +0 0.03% 16,797
2024-12-06 2024-12-04 0.490 34,280 +0 0.03% 16,797
2024-12-05 2024-12-03 0.455 34,280 +0 0.03% 15,597
2024-12-04 2024-12-02 0.500 34,280 +0 0.03% 17,140
2024-12-03 2024-11-29 0.445 34,280 +0 0.03% 15,255
2024-12-02 2024-11-28 0.400 34,280 -50,000 0.03% 13,712
2024-03-05 2024-03-01 0.720 84,280 +50,000 0.09% 60,682
2024-01-26 2024-01-24 1.260 34,280 -80,000 0.04% 43,193
2023-05-08 2023-05-04 0.851 114,280 +48,498 0.73% 97,282
2022-07-20 2022-07-18 0.587 65,782 -132,753 0.73% 38,623
2022-06-22 2022-06-20 0.639 198,535 -4,864 0.73% 126,851
2022-01-26 2022-01-24 1.433 203,399 -4,864 0.90% 291,529
2022-01-21 2022-01-19 1.381 208,263 +59,762 0.92% 287,711
2022-01-20 2022-01-18 3.385 148,501 +2,084 0.66% 502,621
2022-01-10 2022-01-06 3.678 146,417 -1,390 0.65% 538,550
2021-12-30 2021-12-28 2.953 147,807 -15,982 0.71% 436,462
2021-11-09 2021-11-05 3.385 163,789 -1,390 0.79% 554,365
2021-10-08 2021-10-06 1.934 165,179 +1,390 0.79% 319,468
2021-10-07 2021-10-05 1.986 163,789 +48,643 0.79% 325,265
2021-10-05 2021-09-30 2.711 115,146 +1,390 0.55% 312,179
2021-09-06 2021-09-02 4.283 113,756 +67,545 0.55% 487,171
2021-08-12 2021-08-10 2.936 46,211 -695 0.55% 135,659
2021-07-28 2021-07-26 3.087 46,906 -330 0.56% 144,782
2021-02-03 2021-02-01 3.944 47,236 +700 0.56% 186,301
2020-12-15 2020-12-11 5.144 46,536 +11,407 0.67% 239,400
2020-12-14 2020-12-10 5.659 35,129 +8,257 0.50% 198,790
2020-12-09 2020-12-07 13.375 26,872 +3,009 0.38% 359,426
2020-11-30 2020-11-26 23.321 23,863 +1,050 0.34% 556,517
2020-02-28 2020-02-26 36.354 22,813 +3,639 0.33% 829,340
2019-12-11 2019-12-09 40.126 19,174 -840 0.27% 769,384
2019-11-06 2019-11-04 37.897 20,014 +3,849 0.29% 758,474
2019-11-05 2019-11-01 38.069 16,165 +1,819 0.23% 615,380
2019-11-04 2019-10-31 36.011 14,346 +3,989 0.21% 516,612
2019-10-31 2019-10-29 37.040 10,357 +1,610 0.15% 383,621
2019-10-30 2019-10-28 29.152 8,747 +6,018 0.12% 254,990
2019-05-08 2019-05-06 48.872 2,729 -2,100 0.04% 133,371
2019-04-16 2019-04-12 41.841 4,829 -1,399 0.07% 202,051
2019-03-14 2019-03-12 23.321 6,228 -280 0.09% 145,245
2019-02-25 2019-02-21 22.978 6,508 +280 0.09% 149,543
2019-01-22 2019-01-18 40.641 6,228 +5,038 0.09% 253,111
2019-01-18 2019-01-16 42.356 1,190 -629 0.02% 50,403
2019-01-15 2019-01-11 34.811 1,819 -4,479 0.03% 63,320
2019-01-08 2019-01-04 36.354 6,298 -2,799 0.09% 228,957
2019-01-04 2019-01-02 36.011 9,097 -3,499 0.13% 327,591
2019-01-03 2018-12-31 34.296 12,596 -13,996 0.18% 431,993
2018-11-09 2018-11-07 34.811 26,592 +2,239 0.38% 925,681
2018-11-08 2018-11-06 30.524 24,353 +3,779 0.35% 743,339
2018-10-12 2018-10-10 40.984 20,574 -280 0.29% 843,201
2018-05-08 2018-05-04 36.011 20,854 -5,038 0.30% 750,971
2018-05-02 2018-04-27 33.953 25,892 -1,750 0.37% 879,114
2018-03-21 2018-03-19 43.728 27,642 -2,589 0.40% 1,208,716
2018-01-10 2018-01-08 39.783 30,231 +1,540 0.43% 1,202,694
2018-01-09 2018-01-05 34.811 28,691 +2,449 0.41% 998,749
2018-01-08 2018-01-04 32.067 26,242 +8,117 0.37% 841,498
2017-11-28 2017-11-24 28.466 18,125 +1,050 0.26% 515,942
2017-10-30 2017-10-26 24.007 17,075 -770 0.24% 409,924
2017-06-27 2017-06-23 31.552 17,845 +630 0.26% 563,052
2017-06-22 2017-06-20 26.922 17,215 +700 0.25% 463,470
2017-06-21 2017-06-19 27.608 16,515 +210 0.24% 455,952
2017-06-20 2017-06-16 27.780 16,305 -420 0.23% 452,950
2017-04-28 2017-04-26 35.668 16,725 -350 0.24% 596,546
2017-03-22 2017-03-20 40.812 17,075 +1,330 0.24% 696,871
2017-03-20 2017-03-16 39.612 15,745 -350 0.22% 623,691
2017-03-17 2017-03-15 35.839 16,095 +210 0.23% 576,835
2017-03-16 2017-03-14 36.354 15,885 +140 0.23% 577,481
2017-03-09 2017-03-07 36.697 15,745 +1,049 0.22% 577,791
2017-03-07 2017-03-03 34.639 14,696 +770 0.21% 509,055
2017-03-06 2017-03-02 35.153 13,926 +70 0.20% 489,547
2017-03-01 2017-02-27 39.612 13,856 -420 0.20% 548,864
2017-02-28 2017-02-24 41.155 14,276 +1,400 0.20% 587,533
2017-02-23 2017-02-21 41.841 12,876 -350 0.18% 538,748
2017-02-22 2017-02-20 41.670 13,226 +840 0.19% 551,124
2017-02-21 2017-02-17 44.585 12,386 +4,548 0.18% 552,229
2017-02-17 2017-02-15 50.587 7,838 0.11% 396,499

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