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 0.690 34,200 +0 0.02% 23,598
2025-10-13 2025-10-09 0.700 34,200 +0 0.02% 23,940
2025-10-10 2025-10-08 0.700 34,200 +0 0.02% 23,940
2025-10-09 2025-10-06 0.710 34,200 +0 0.02% 24,282
2025-10-08 2025-10-03 0.740 34,200 +0 0.02% 25,308
2025-10-06 2025-10-02 0.620 34,200 +0 0.02% 21,204
2025-10-03 2025-09-30 0.620 34,200 +0 0.02% 21,204
2025-10-02 2025-09-29 0.640 34,200 +0 0.02% 21,888
2025-09-30 2025-09-26 0.640 34,200 +0 0.02% 21,888
2025-09-29 2025-09-25 0.720 34,200 +0 0.02% 24,624
2025-09-26 2025-09-24 0.700 34,200 +0 0.02% 23,940
2025-09-25 2025-09-23 0.660 34,200 +0 0.02% 22,572
2025-09-24 2025-09-22 0.660 34,200 +0 0.10% 22,572
2025-09-23 2025-09-19 0.710 34,200 +0 0.10% 24,282
2025-09-22 2025-09-18 0.710 34,200 +0 0.10% 24,282
2025-09-19 2025-09-17 0.710 34,200 +0 0.10% 24,282
2025-09-18 2025-09-16 0.740 34,200 +0 0.10% 25,308
2025-09-17 2025-09-15 0.730 34,200 +0 0.10% 24,966
2025-09-16 2025-09-12 0.730 34,200 +0 0.10% 24,966
2025-09-15 2025-09-11 0.770 34,200 +0 0.10% 26,334
2025-09-12 2025-09-10 0.750 34,200 +0 0.10% 25,650
2025-09-11 2025-09-09 0.700 34,200 +0 0.10% 23,940
2025-09-10 2025-09-08 0.700 34,200 +0 0.10% 23,940
2025-09-09 2025-09-05 0.700 34,200 +0 0.10% 23,940
2025-09-08 2025-09-04 0.710 34,200 +0 0.10% 24,282
2025-09-05 2025-09-03 0.710 34,200 +0 0.10% 24,282
2025-09-04 2025-09-02 0.730 34,200 +0 0.10% 24,966
2025-09-03 2025-09-01 0.780 34,200 +0 0.10% 26,676
2025-09-02 2025-08-29 0.790 34,200 +0 0.10% 27,018
2025-09-01 2025-08-28 0.740 34,200 +0 0.10% 25,308
2025-08-29 2025-08-27 0.700 34,200 +0 0.10% 23,940
2025-08-28 2025-08-26 0.610 34,200 +0 0.10% 20,862
2025-08-27 2025-08-25 0.650 34,200 +0 0.10% 22,230
2025-08-26 2025-08-22 0.660 34,200 +0 0.10% 22,572
2025-08-25 2025-08-21 0.700 34,200 +0 0.10% 23,940
2025-08-22 2025-08-20 0.750 34,200 +0 0.10% 25,650
2025-08-21 2025-08-19 0.750 34,200 +0 0.10% 25,650
2025-08-20 2025-08-18 0.780 34,200 +0 0.10% 26,676
2025-08-19 2025-08-15 0.800 34,200 +0 0.10% 27,360
2025-08-18 2025-08-14 0.800 34,200 +0 0.10% 27,360
2025-08-15 2025-08-13 0.800 34,200 +0 0.10% 27,360
2025-08-14 2025-08-12 0.800 34,200 +0 0.10% 27,360
2025-08-13 2025-08-11 0.800 34,200 +0 0.10% 27,360
2025-08-12 2025-08-08 0.860 34,200 +0 0.10% 29,412
2025-08-11 2025-08-07 0.810 34,200 +0 0.10% 27,702
2025-08-08 2025-08-06 0.810 34,200 +0 0.10% 27,702
2025-08-07 2025-08-05 1.341 34,200 +0 0.10% 45,864
2025-08-06 2025-08-04 0.611 34,200 +11,248 0.10% 20,886
2025-08-05 2025-08-01 0.621 22,952 -28,008 0.10% 14,248
2024-07-19 2024-07-17 0.906 50,960 -17,881 0.10% 46,170
2024-06-24 2024-06-20 0.705 68,841 +17,881 0.13% 48,510
2024-06-21 2024-06-19 0.748 50,960 -17,881 0.10% 38,133
2024-06-19 2024-06-17 0.725 68,841 +17,881 0.13% 49,896
2024-06-12 2024-06-07 0.836 50,960 -17,881 0.10% 42,579
2024-05-30 2024-05-28 0.923 68,841 +53,642 0.13% 63,525
2024-05-29 2024-05-27 1.711 15,199 +5,961 0.03% 26,011
2023-12-18 2023-12-14 3.859 9,238 +2,980 0.02% 35,648
2023-10-20 2023-10-18 1.879 6,258 -146,027 0.01% 11,759
2023-10-17 2023-10-13 1.678 152,285 -2,980 0.35% 255,500
2023-10-16 2023-10-12 1.946 155,265 +146,027 0.36% 302,180
2023-10-13 2023-10-11 2.114 9,238 -23,841 0.02% 19,529
2023-10-12 2023-10-10 2.852 33,079 +26,821 0.08% 94,349
2023-09-27 2023-09-25 14.228 6,258 -745 0.01% 89,036
2023-09-26 2023-09-22 14.395 7,003 +2,980 0.02% 100,811
2023-09-14 2023-09-12 10.536 4,023 -149 0.01% 42,388
2023-07-03 2023-06-29 6.376 4,172 -2,980 0.01% 26,599
2023-05-25 2023-05-23 4.329 7,152 -745 0.05% 30,959
2022-09-30 2022-09-28 6.510 7,897 -149 0.06% 51,408
2022-07-08 2022-07-06 10.536 8,046 -298 0.06% 84,776
2022-06-22 2022-06-20 10.671 8,344 -596 0.06% 89,036
2022-05-16 2022-05-12 12.281 8,940 +1,490 0.06% 109,795
2022-03-28 2022-03-24 17.113 7,450 +149 0.06% 127,494
2022-01-17 2022-01-13 15.436 7,301 +149 0.06% 112,695
2022-01-14 2022-01-12 14.429 7,152 +1,490 0.06% 103,195
2022-01-12 2022-01-10 15.771 5,662 +298 0.05% 89,296
2021-12-23 2021-12-21 19.462 5,364 -298 0.04% 104,395
2021-12-22 2021-12-20 16.778 5,662 +298 0.05% 94,996
2021-12-14 2021-12-10 23.489 5,364 +298 0.04% 125,994
2021-12-13 2021-12-09 26.844 5,066 +745 0.04% 135,994
2021-12-10 2021-12-08 23.489 4,321 +149 0.04% 101,495
2021-12-08 2021-12-06 15.436 4,172 +596 0.03% 64,397
2021-12-06 2021-12-02 20.133 3,576 -447 0.03% 71,997
2021-12-03 2021-12-01 32.549 4,023 +1,937 0.03% 130,944
2021-11-26 2021-11-24 62.413 2,086 +447 0.02% 130,194
2021-11-25 2021-11-23 59.058 1,639 +745 0.01% 96,796
2021-11-23 2021-11-19 60.400 894 +298 0.01% 53,998
2021-11-08 2021-11-04 57.716 596 -298 0.00% 34,398
2021-10-29 2021-10-27 54.360 894 +298 0.01% 48,598
2021-09-23 2021-09-20 46.307 596 -149 0.00% 27,599
2021-09-17 2021-09-15 53.018 745 +149 0.01% 39,498
2021-09-13 2021-09-09 64.427 596 -149 0.00% 38,398
2021-09-02 2021-08-31 63.084 745 -149 0.01% 46,998
2021-08-27 2021-08-25 66.440 894 +149 0.01% 59,397
2021-08-26 2021-08-24 72.480 745 +149 0.01% 53,998
2021-08-23 2021-08-19 72.480 596 +596 0.00% 43,198
2021-08-09 2021-08-05 176.502 0 -745
2021-07-29 2021-07-27 177.844 745 -298 0.01% 132,494
2021-07-27 2021-07-23 214.756 1,043 -298 0.01% 223,990
2021-07-26 2021-07-22 214.756 1,341 -298 0.01% 287,987
2021-07-22 2021-07-20 214.084 1,639 +447 0.01% 350,884
2021-07-21 2021-07-19 206.702 1,192 -149 0.01% 246,389
2021-07-16 2021-07-14 238.916 1,341 +447 0.01% 320,386
2021-07-15 2021-07-13 234.218 894 +596 0.01% 209,391
2021-07-14 2021-07-12 192.609 298 +298 0.00% 57,397
2019-02-15 2019-02-13 31.878 0 -1,490
2019-02-01 2019-01-30 28.522 1,490 +1,490 0.01% 42,498
2017-10-27 2017-10-25 22.147 0 -149
2017-04-20 2017-04-18 20.469 149 0.00% 3,050

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