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 1.350 181,620 +0 0.01% 245,187
2025-10-13 2025-10-09 1.360 181,620 +0 0.01% 247,003
2025-10-10 2025-10-08 1.360 181,620 +0 0.01% 247,003
2025-10-09 2025-10-06 1.380 181,620 +0 0.01% 250,636
2025-10-08 2025-10-03 1.350 181,620 +0 0.01% 245,187
2025-10-06 2025-10-02 1.330 181,620 +0 0.01% 241,555
2025-10-03 2025-09-30 1.350 181,620 +0 0.01% 245,187
2025-10-02 2025-09-29 1.360 181,620 +0 0.01% 247,003
2025-09-30 2025-09-26 1.380 181,620 +0 0.01% 250,636
2025-09-29 2025-09-25 1.350 181,620 +0 0.01% 245,187
2025-09-26 2025-09-24 1.360 181,620 +0 0.01% 247,003
2025-09-25 2025-09-23 1.370 181,620 +0 0.01% 248,819
2025-09-24 2025-09-22 1.330 181,620 +0 0.01% 241,555
2025-09-23 2025-09-19 1.330 181,620 +0 0.01% 241,555
2025-09-22 2025-09-18 1.340 181,620 +0 0.01% 243,371
2025-09-19 2025-09-17 1.380 181,620 +0 0.01% 250,636
2025-09-18 2025-09-16 1.370 181,620 +0 0.01% 248,819
2025-09-17 2025-09-15 1.380 181,620 +0 0.01% 250,636
2025-09-16 2025-09-12 1.400 181,620 +0 0.01% 254,268
2025-09-15 2025-09-11 1.380 181,620 +0 0.01% 250,636
2025-09-12 2025-09-10 1.350 181,620 +0 0.01% 245,187
2025-09-11 2025-09-09 1.300 181,620 +0 0.01% 236,106
2025-09-10 2025-09-08 1.371 181,620 +0 0.01% 249,045
2025-09-09 2025-09-05 1.392 181,620 +5,462 0.01% 252,790
2025-09-08 2025-09-04 1.382 176,158 +0 0.01% 243,371
2025-09-05 2025-09-03 1.392 176,158 +0 0.01% 245,187
2025-09-04 2025-09-02 1.382 176,158 +0 0.01% 243,371
2025-09-03 2025-09-01 1.382 176,158 +0 0.01% 243,371
2025-09-02 2025-08-29 1.351 176,158 +0 0.01% 237,923
2025-09-01 2025-08-28 1.330 176,158 +0 0.01% 234,290
2025-08-29 2025-08-27 1.309 176,158 +0 0.01% 230,658
2025-08-28 2025-08-26 1.289 176,158 +0 0.01% 227,025
2025-08-27 2025-08-25 1.268 176,158 +0 0.01% 223,393
2025-08-26 2025-08-22 1.237 176,158 +0 0.01% 217,944
2025-08-25 2025-08-21 1.258 176,158 +0 0.01% 221,577
2025-08-22 2025-08-20 1.237 176,158 +0 0.01% 217,944
2025-08-21 2025-08-19 1.268 176,158 +0 0.01% 223,393
2025-08-20 2025-08-18 1.227 176,158 +0 0.01% 216,128
2025-08-19 2025-08-15 1.248 176,158 +0 0.01% 219,761
2025-08-18 2025-08-14 1.206 176,158 -48,496 0.01% 212,496
2025-05-23 2025-05-21 1.385 224,654 +25,702 0.02% 311,235
2024-09-05 2024-09-03 1.119 198,952 +6,418 0.02% 222,587
2024-05-24 2024-05-22 1.440 192,534 +14,002 0.02% 277,262
2023-09-07 2023-09-05 1.507 178,532 +6,434 0.02% 269,113
2023-05-29 2023-05-24 1.652 172,098 +16,427 0.02% 284,229
2023-05-15 2023-05-11 1.666 155,671 +13,442 0.02% 259,415
2023-03-27 2023-03-23 1.503 142,229 -67,209 0.02% 213,737
2023-02-28 2023-02-24 1.309 209,438 -20,163 0.03% 274,225
2022-10-24 2022-10-20 0.997 229,601 +20,163 0.03% 228,885
2022-10-03 2022-09-29 0.937 209,438 +33,605 0.03% 196,320
2022-09-29 2022-09-27 0.967 175,833 -33,605 0.02% 170,053
2022-05-31 2022-05-27 1.360 209,438 +14,143 0.03% 284,742
2022-04-01 2022-03-30 1.296 195,295 +31,260 0.03% 253,020
2022-02-28 2022-02-24 1.424 164,035 +62,521 0.02% 233,509
2021-08-23 2021-08-19 1.488 101,514 -31,261 0.01% 151,003
2021-05-28 2021-05-26 2.006 132,775 +7,877 0.02% 266,401
2020-11-23 2020-11-19 1.581 124,898 -117,623 0.02% 197,504
2020-10-16 2020-10-14 1.479 242,521 +23,524 0.03% 358,761
2020-10-14 2020-10-09 1.428 218,997 +35,287 0.03% 312,791
2020-08-27 2020-08-25 1.428 183,710 -41,168 0.03% 262,391
2020-08-18 2020-08-14 1.309 224,878 +41,168 0.03% 294,425
2020-06-30 2020-06-26 1.394 183,710 -147 0.03% 256,144
2020-05-26 2020-05-22 1.413 183,857 +11,314 0.03% 259,834
2020-01-29 2020-01-22 1.558 172,543 +55,193 0.03% 268,854
2019-11-15 2019-11-13 1.594 117,350 +55,192 0.02% 187,105
2019-10-02 2019-09-27 1.522 62,158 +5,520 0.01% 94,601
2019-09-02 2019-08-29 1.522 56,638 +49,673 0.01% 86,200
2019-05-23 2019-05-21 2.249 6,965 +232 0.00% 15,666
2019-05-08 2019-05-06 2.493 6,733 -32,012 0.00% 16,784
2019-05-02 2019-04-29 2.830 38,745 +10,671 0.01% 109,657
2019-03-29 2019-03-27 2.699 28,074 -10,671 0.00% 75,772
2019-03-27 2019-03-25 2.493 38,745 -16,006 0.01% 96,585
2019-03-21 2019-03-19 2.230 54,751 +10,671 0.01% 122,119
2019-02-15 2019-02-13 1.874 44,080 -625 0.01% 82,620
2019-02-14 2019-02-12 1.931 44,705 +5,336 0.01% 86,305
2019-02-12 2019-02-08 1.781 39,369 +5,335 0.01% 70,101
2019-02-11 2019-02-04 1.781 34,034 -400 0.01% 60,601
2019-02-08 2019-01-31 1.912 34,434 -35,559 0.01% 65,831
2019-02-01 2019-01-30 1.931 69,993 -26,676 0.01% 135,125
2019-01-30 2019-01-28 1.818 96,669 -32,012 0.01% 175,753
2018-12-13 2018-12-11 1.499 128,681 -5,335 0.02% 192,951
2018-12-07 2018-12-05 1.631 134,016 +5,335 0.02% 218,534
2018-11-28 2018-11-26 1.481 128,681 -53,353 0.02% 190,540
2018-10-10 2018-10-08 1.087 182,034 -5,335 0.03% 197,890
2018-05-24 2018-05-21 1.241 187,369 +9,066 0.03% 232,499
2018-03-28 2018-03-26 1.142 178,303 -91,388 0.03% 203,690
2018-03-26 2018-03-22 1.123 269,691 +91,388 0.04% 302,778
2018-03-22 2018-03-20 1.162 178,303 -76,156 0.03% 207,202
2018-03-20 2018-03-16 1.142 254,459 +76,156 0.04% 290,689
2018-03-13 2018-03-09 1.182 178,303 -152,313 0.03% 210,714
2018-03-07 2018-03-05 1.123 330,616 +50,771 0.05% 371,178
2017-10-04 2017-09-29 1.044 279,845 +50,771 0.04% 292,130
2017-09-25 2017-09-21 1.064 229,074 +101,543 0.04% 243,642
2017-09-22 2017-09-20 1.103 127,531 -50,772 0.02% 140,665
2017-08-25 2017-08-22 1.064 178,303 +50,772 0.03% 189,643
2017-06-26 2017-06-22 1.083 127,531 -101,543 0.02% 138,153
2017-06-16 2017-06-14 1.044 229,074 +101,543 0.04% 239,131
2017-06-13 2017-06-09 1.064 127,531 +40,616 0.02% 135,642
2017-06-12 2017-06-08 1.083 86,915 -218,315 0.01% 94,154
2017-06-09 2017-06-07 1.044 305,230 +81,233 0.05% 318,630
2017-06-08 2017-06-06 1.083 223,997 +137,082 0.04% 242,654
2017-06-02 2017-05-31 1.064 86,915 -20,308 0.01% 92,443
2017-05-23 2017-05-19 1.272 107,223 +4,255 0.02% 136,348
2017-05-12 2017-05-10 1.292 102,968 +19,502 0.02% 133,049
2017-05-02 2017-04-27 1.231 83,466 -48,756 0.01% 102,714
2017-04-28 2017-04-26 1.231 132,222 -146,269 0.02% 162,713
2017-04-21 2017-04-19 1.169 278,491 +39,005 0.05% 325,578
2017-04-19 2017-04-13 1.149 239,486 -136,518 0.04% 275,066
2017-04-18 2017-04-12 1.108 376,004 +48,757 0.06% 416,442
2017-04-12 2017-04-10 1.108 327,247 +9,751 0.05% 362,442
2017-04-05 2017-03-31 0.954 317,496 -2,438 0.05% 302,803
2017-02-13 2017-02-09 0.882 319,934 -121,891 0.05% 282,161
2016-10-07 2016-10-05 0.677 441,825 +97,513 0.07% 299,042
2016-09-06 2016-09-02 0.708 344,312 -87,762 0.06% 243,635
2016-08-29 2016-08-25 0.697 432,074 -97,512 0.07% 301,304
2016-07-07 2016-07-05 0.615 529,586 +117,015 0.09% 325,856
2016-07-05 2016-06-30 0.595 412,571 +68,259 0.07% 245,395
2016-05-24 2016-05-20 0.689 344,312 +16,396 0.06% 237,279
2015-12-01 2015-11-27 0.765 327,916 +23,217 0.06% 250,697
2015-08-10 2015-08-06 0.948 304,699 -9,287 0.05% 288,723
2015-08-07 2015-08-05 0.915 313,986 -4,643 0.05% 287,380
2015-08-03 2015-07-30 0.904 318,629 +13,930 0.06% 288,199
2015-06-30 2015-06-26 0.980 304,699 -92,869 0.05% 298,566
2015-06-22 2015-06-18 0.948 397,568 +92,869 0.07% 376,723
2015-06-19 2015-06-17 0.980 304,699 -74,296 0.05% 298,566
2015-06-17 2015-06-15 0.948 378,995 +74,296 0.07% 359,124
2015-06-08 2015-06-04 1.012 304,699 +23,217 0.05% 308,409
2015-05-28 2015-05-26 1.034 281,482 -9,287 0.05% 290,971
2015-05-26 2015-05-21 1.044 290,769 +9,287 0.05% 303,702
2015-05-19 2015-05-15 1.001 281,482 +5,926 0.05% 281,748
2015-05-15 2015-05-13 0.979 275,556 -72,731 0.05% 269,754
2015-05-08 2015-05-06 1.023 348,287 -86,369 0.06% 356,278
2015-05-07 2015-05-05 1.045 434,656 +45,457 0.08% 454,190
2015-05-06 2015-05-04 1.122 389,199 +90,915 0.07% 436,657
2015-04-27 2015-04-23 1.100 298,284 -45,457 0.05% 328,094
2015-04-16 2015-04-14 0.990 343,741 +81,822 0.06% 340,285
2015-03-25 2015-03-23 0.924 261,919 -45,457 0.05% 242,000
2015-03-24 2015-03-20 0.913 307,376 -31,820 0.05% 280,619
2015-03-19 2015-03-17 0.913 339,196 +63,640 0.06% 309,669
2015-03-13 2015-03-11 0.979 275,556 +36,366 0.05% 269,754
2015-03-12 2015-03-10 0.990 239,190 -4,546 0.04% 236,785
2015-03-11 2015-03-09 0.990 243,736 +45,457 0.04% 241,285
2015-03-10 2015-03-06 1.001 198,279 +27,274 0.04% 198,466
2015-02-26 2015-02-24 0.979 171,005 -36,365 0.03% 167,405
2015-02-10 2015-02-06 0.979 207,370 +36,365 0.04% 203,004
2015-02-05 2015-02-03 1.012 171,005 -172,736 0.03% 173,047
2015-01-26 2015-01-22 0.770 343,741 -9,092 0.06% 264,666
2015-01-22 2015-01-20 0.770 352,833 +45,457 0.06% 271,666
2015-01-21 2015-01-19 0.770 307,376 +68,186 0.05% 236,666
2015-01-16 2015-01-14 0.814 239,190 +59,094 0.04% 194,690
2015-01-06 2015-01-02 0.814 180,096 +9,091 0.03% 146,590
2014-11-25 2014-11-21 0.891 171,005 -4,545 0.03% 152,357
2014-11-21 2014-11-19 0.924 175,550 -32,388 0.03% 162,199
2014-11-11 2014-11-07 0.638 207,938 -168,192 0.04% 132,657
2014-08-26 2014-08-22 0.715 376,130 -40,911 0.07% 268,918
2014-08-25 2014-08-21 0.671 417,041 +45,457 0.07% 279,819
2014-08-11 2014-08-07 0.572 371,584 -9,091 0.07% 212,534
2014-08-07 2014-08-05 0.561 380,675 -68,186 0.07% 213,547
2014-05-16 2014-05-14 0.583 448,861 -13,637 0.08% 261,671
2014-05-14 2014-05-12 0.528 462,498 +9,799 0.08% 244,273
2014-03-24 2014-03-20 0.499 452,699 +31,145 0.08% 225,871
2013-02-06 2013-02-04 0.387 421,554 -129,280 0.08% 162,960
2013-01-22 2013-01-18 0.393 550,834 +688 0.10% 216,649
2013-01-21 2013-01-17 0.384 550,146 +2,791 0.10% 211,433
2012-08-07 2012-08-03 0.292 547,355 -57,842 0.10% 159,923
2011-12-09 2011-12-07 0.256 605,197 -66,741 0.11% 155,060
2010-12-20 2010-12-16 0.449 671,938 -4,450 0.12% 302,035
2010-04-19 2010-04-15 0.530 676,388 +22,247 0.12% 358,762
2010-03-23 2010-03-19 0.573 654,141 -13,348 0.12% 374,895
2010-03-12 2010-03-10 0.584 667,489 -35,595 0.12% 390,046
2010-02-23 2010-02-19 0.485 703,084 +35,595 0.13% 341,318
2010-02-10 2010-02-08 0.524 667,489 +182,673 0.12% 349,541
2010-01-26 2010-01-22 0.537 484,816 -120,133 0.12% 260,419
2010-01-12 2010-01-08 0.607 604,949 -40,045 0.15% 367,097
2010-01-08 2010-01-06 0.690 644,994 +42,632 0.16% 445,119
2009-12-30 2009-12-28 0.631 602,362 +31,300 0.17% 380,286
2009-12-28 2009-12-22 0.606 571,062 +70,423 0.16% 345,930
2009-12-03 2009-12-01 0.690 500,639 +39,124 0.14% 345,497
2009-11-24 2009-11-20 0.818 461,515 -31,299 0.13% 377,478
2009-11-20 2009-11-18 0.677 492,814 +31,299 0.14% 333,799
2009-11-10 2009-11-06 0.652 461,515 -27,387 0.13% 300,803
2009-11-09 2009-11-05 0.690 488,902 +27,387 0.13% 337,398
2009-08-19 2009-08-17 0.882 461,515 -19,562 0.13% 406,969
2009-07-07 2009-07-03 0.767 481,077 +19,562 0.13% 368,886
2009-06-19 2009-06-17 0.728 461,515 -7,825 0.13% 336,192
2009-06-18 2009-06-16 0.767 469,340 +7,825 0.13% 359,886
2009-03-02 2009-02-26 0.473 461,515 -78,248 0.13% 218,230
2009-02-26 2009-02-24 0.498 539,763 +78,248 0.15% 269,026
2008-12-19 2008-12-17 0.532 461,515 -19,562 0.13% 245,361
2008-12-18 2008-12-16 0.529 481,077 +19,562 0.13% 254,531
2008-09-17 2008-09-12 0.371 461,515 -105,635 0.14% 171,045
2008-05-27 2008-05-23 0.580 567,150 -1,694,071 0.18% 329,064
2008-05-22 2008-05-20 0.562 2,261,221 -3,912 0.70% 1,271,517
2008-03-26 2008-03-20 0.583 2,265,133 +442,101 0.70% 1,320,033
2008-01-24 2008-01-22 0.608 1,823,032 -3,912 0.57% 1,108,990
2007-10-08 2007-10-04 1.329 1,826,944 +301,255 0.57% 2,428,203
2007-10-05 2007-10-03 1.329 1,525,689 +89,985 0.47% 2,027,803
2007-10-02 2007-09-27 1.406 1,435,704 +3,913 0.45% 2,018,292
2007-09-28 2007-09-25 1.457 1,431,791 -19,562 0.45% 2,085,983
2007-09-25 2007-09-21 1.380 1,451,353 +238,656 0.45% 2,003,195
2007-09-24 2007-09-20 1.380 1,212,697 +31,300 0.38% 1,673,795
2007-09-21 2007-09-19 1.380 1,181,397 +179,970 0.37% 1,630,594
2007-09-20 2007-09-18 1.380 1,001,427 +70,424 0.31% 1,382,195
2007-09-19 2007-09-17 1.406 931,003 +782,480 0.29% 1,308,790
2007-09-14 2007-09-12 1.406 148,523 +3,913 0.05% 208,791
2007-09-13 2007-09-11 1.508 144,610 -11,737 0.04% 218,075
2007-08-29 2007-08-27 1.176 156,347 +3,912 0.05% 183,825
2007-08-21 2007-08-17 0.831 152,435 -3,912 0.05% 126,626
2007-08-09 2007-08-07 0.920 156,347 -19,563 0.05% 143,863
2007-07-18 2007-07-16 1.406 175,910 +39,125 0.05% 247,292
2007-07-17 2007-07-13 1.380 136,785 +58,686 0.04% 188,794
2007-07-16 2007-07-12 1.457 78,099 +58,686 0.02% 113,783
2007-07-13 2007-07-11 1.457 19,413 -39,124 0.01% 28,283
2007-07-04 2007-06-29 1.431 58,537 +3,912 0.02% 83,787
2007-06-26 2007-06-22 1.610 54,625 0.02% 87,961

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