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 0.046 210,000 +0 0.01% 9,660
2025-10-13 2025-10-09 0.046 210,000 +0 0.01% 9,660
2025-10-10 2025-10-08 0.046 210,000 +0 0.01% 9,660
2025-10-09 2025-10-06 0.046 210,000 +0 0.01% 9,660
2025-10-08 2025-10-03 0.047 210,000 +0 0.01% 9,870
2025-10-06 2025-10-02 0.049 210,000 +0 0.01% 10,290
2025-10-03 2025-09-30 0.049 210,000 +0 0.01% 10,290
2025-10-02 2025-09-29 0.046 210,000 +0 0.01% 9,660
2025-09-30 2025-09-26 0.046 210,000 +0 0.01% 9,660
2025-09-29 2025-09-25 0.048 210,000 +0 0.01% 10,080
2025-09-26 2025-09-24 0.048 210,000 +0 0.01% 10,080
2025-09-25 2025-09-23 0.047 210,000 +0 0.01% 9,870
2025-09-24 2025-09-22 0.047 210,000 +0 0.01% 9,870
2025-09-23 2025-09-19 0.045 210,000 +0 0.01% 9,450
2025-09-22 2025-09-18 0.045 210,000 +0 0.01% 9,450
2025-09-19 2025-09-17 0.048 210,000 +0 0.01% 10,080
2025-09-18 2025-09-16 0.049 210,000 +0 0.01% 10,290
2025-09-17 2025-09-15 0.050 210,000 +0 0.01% 10,500
2025-09-16 2025-09-12 0.048 210,000 +0 0.01% 10,080
2025-09-15 2025-09-11 0.048 210,000 +0 0.01% 10,080
2025-09-12 2025-09-10 0.050 210,000 +0 0.01% 10,500
2025-09-11 2025-09-09 0.043 210,000 +0 0.01% 9,030
2025-09-10 2025-09-08 0.038 210,000 +0 0.01% 7,980
2025-09-09 2025-09-05 0.041 210,000 +0 0.01% 8,610
2025-09-08 2025-09-04 0.040 210,000 +0 0.01% 8,400
2025-09-05 2025-09-03 0.040 210,000 +0 0.01% 8,400
2025-09-04 2025-09-02 0.040 210,000 +0 0.01% 8,400
2025-09-03 2025-09-01 0.040 210,000 +0 0.01% 8,400
2025-09-02 2025-08-29 0.045 210,000 +0 0.01% 9,450
2025-09-01 2025-08-28 0.047 210,000 +0 0.01% 9,870
2025-08-29 2025-08-27 0.047 210,000 +0 0.01% 9,870
2025-08-28 2025-08-26 0.047 210,000 +0 0.01% 9,870
2025-08-27 2025-08-25 0.047 210,000 +0 0.01% 9,870
2025-08-26 2025-08-22 0.048 210,000 +0 0.01% 10,080
2025-08-25 2025-08-21 0.044 210,000 +0 0.01% 9,240
2025-08-22 2025-08-20 0.044 210,000 +0 0.01% 9,240
2025-08-21 2025-08-19 0.044 210,000 +0 0.01% 9,240
2025-08-20 2025-08-18 0.047 210,000 +0 0.01% 9,870
2025-08-19 2025-08-15 0.047 210,000 +0 0.01% 9,870
2025-08-18 2025-08-14 0.049 210,000 +0 0.01% 10,290
2025-08-15 2025-08-13 0.050 210,000 +0 0.01% 10,500
2025-08-14 2025-08-12 0.050 210,000 +0 0.01% 10,500
2025-08-13 2025-08-11 0.048 210,000 +0 0.01% 10,080
2025-08-12 2025-08-08 0.050 210,000 +0 0.01% 10,500
2025-08-11 2025-08-07 0.051 210,000 +0 0.01% 10,710
2025-08-08 2025-08-06 0.051 210,000 +0 0.01% 10,710
2025-08-07 2025-08-05 0.051 210,000 +0 0.01% 10,710
2025-08-06 2025-08-04 0.052 210,000 +0 0.01% 10,920
2025-08-05 2025-08-01 0.053 210,000 +0 0.01% 11,130
2025-08-04 2025-07-31 0.043 210,000 +0 0.01% 9,030
2025-08-01 2025-07-30 0.046 210,000 +0 0.01% 9,660
2025-07-31 2025-07-29 0.046 210,000 +0 0.01% 9,660
2025-07-30 2025-07-28 0.046 210,000 +0 0.01% 9,660
2025-07-29 2025-07-25 0.047 210,000 +0 0.01% 9,870
2025-07-28 2025-07-24 0.046 210,000 +0 0.01% 9,660
2025-07-25 2025-07-23 0.045 210,000 +0 0.01% 9,450
2025-07-24 2025-07-22 0.044 210,000 +0 0.01% 9,240
2025-07-23 2025-07-21 0.045 210,000 +0 0.01% 9,450
2025-07-22 2025-07-18 0.044 210,000 +0 0.01% 9,240
2025-07-21 2025-07-17 0.044 210,000 +0 0.01% 9,240
2025-07-18 2025-07-16 0.042 210,000 +0 0.01% 8,820
2025-07-17 2025-07-15 0.043 210,000 +0 0.01% 9,030
2025-07-16 2025-07-14 0.038 210,000 +0 0.01% 7,980
2025-07-15 2025-07-11 0.039 210,000 +0 0.01% 8,190
2025-07-14 2025-07-10 0.039 210,000 +0 0.01% 8,190
2025-07-11 2025-07-09 0.040 210,000 +0 0.01% 8,400
2025-07-10 2025-07-08 0.040 210,000 +0 0.01% 8,400
2025-07-09 2025-07-07 0.042 210,000 +0 0.01% 8,820
2025-07-08 2025-07-04 0.039 210,000 +0 0.01% 8,190
2025-07-07 2025-07-03 0.040 210,000 +0 0.01% 8,400
2025-07-04 2025-07-02 0.040 210,000 +0 0.01% 8,400
2025-07-03 2025-06-30 0.037 210,000 +0 0.01% 7,770
2025-07-02 2025-06-27 0.041 210,000 +0 0.01% 8,610
2025-06-30 2025-06-26 0.044 210,000 +0 0.01% 9,240
2025-06-27 2025-06-25 0.042 210,000 +0 0.01% 8,820
2025-06-26 2025-06-24 0.041 210,000 +0 0.01% 8,610
2025-06-25 2025-06-23 0.041 210,000 +0 0.01% 8,610
2025-06-24 2025-06-20 0.045 210,000 +0 0.01% 9,450
2025-06-23 2025-06-19 0.045 210,000 +0 0.01% 9,450
2025-06-20 2025-06-18 0.045 210,000 +0 0.01% 9,450
2025-06-19 2025-06-17 0.045 210,000 +0 0.01% 9,450
2025-06-18 2025-06-16 0.045 210,000 +0 0.01% 9,450
2025-06-17 2025-06-13 0.045 210,000 +0 0.01% 9,450
2025-06-16 2025-06-12 0.046 210,000 +0 0.01% 9,660
2025-06-13 2025-06-11 0.046 210,000 +0 0.01% 9,660
2025-06-12 2025-06-10 0.042 210,000 -6,000 0.01% 8,820
2024-07-24 2024-07-22 0.044 216,000 -264,000 0.01% 9,504
2023-08-25 2023-08-23 0.044 480,000 +102,000 0.03% 21,120
2023-02-07 2023-02-03 0.083 378,000 +180,000 0.03% 31,374
2022-03-22 2022-03-18 0.087 198,000 -438,000 0.01% 17,226
2022-02-10 2022-02-08 0.097 636,000 -282,000 0.04% 61,692
2021-06-29 2021-06-25 0.126 918,000 -180,000 0.06% 115,668
2021-06-07 2021-06-03 0.093 1,098,000 +180,000 0.07% 102,114
2021-01-26 2021-01-22 0.172 918,000 +180,000 0.06% 157,896
2021-01-25 2021-01-21 0.195 738,000 +90,000 0.05% 143,910
2021-01-22 2021-01-20 0.143 648,000 -30,000 0.04% 92,664
2020-12-15 2020-12-11 0.070 678,000 -30,000 0.05% 47,460
2020-08-31 2020-08-27 0.085 708,000 +210,000 0.05% 60,180
2020-08-28 2020-08-26 0.102 498,000 +60,000 0.03% 50,796
2020-08-04 2020-07-31 0.071 438,000 -60,000 0.03% 31,098
2020-06-30 2020-06-26 0.071 498,000 +60,000 0.03% 35,358
2020-02-25 2020-02-21 0.119 438,000 -324,000 0.03% 52,122
2020-02-24 2020-02-20 0.103 762,000 +264,000 0.05% 78,486
2020-01-16 2020-01-14 0.096 498,000 -354,000 0.03% 47,808
2019-11-12 2019-11-08 0.110 852,000 -6,000 0.06% 93,720
2019-10-30 2019-10-28 0.116 858,000 -180,000 0.06% 99,528
2019-10-28 2019-10-24 0.116 1,038,000 +180,000 0.07% 120,408
2019-10-24 2019-10-22 0.101 858,000 -240,000 0.06% 86,658
2019-10-22 2019-10-18 0.108 1,098,000 +240,000 0.07% 118,584
2019-09-19 2019-09-17 0.127 858,000 -84,000 0.06% 108,966
2019-06-06 2019-06-04 0.190 942,000 -24,000 0.06% 178,980
2019-05-22 2019-05-20 0.224 966,000 -60,000 0.06% 216,384
2019-04-30 2019-04-26 0.243 1,026,000 +180,000 0.07% 249,318
2019-04-23 2019-04-17 0.280 846,000 -42,000 0.06% 236,880
2019-04-18 2019-04-16 0.260 888,000 +24,000 0.06% 230,880
2019-04-15 2019-04-11 0.255 864,000 +30,000 0.06% 220,320
2019-04-12 2019-04-10 0.270 834,000 +204,000 0.06% 225,180
2019-04-11 2019-04-09 0.290 630,000 -54,000 0.04% 182,700
2019-03-25 2019-03-21 0.243 684,000 -24,000 0.05% 166,212
2019-03-08 2019-03-06 0.265 708,000 -258,000 0.05% 187,620
2019-03-06 2019-03-04 0.250 966,000 +120,000 0.06% 241,500
2019-03-01 2019-02-27 0.255 846,000 -90,000 0.06% 215,730
2019-02-28 2019-02-26 0.265 936,000 +30,000 0.06% 248,040
2019-02-27 2019-02-25 0.260 906,000 +60,000 0.06% 235,560
2019-02-21 2019-02-19 0.260 846,000 +120,000 0.06% 219,960
2019-02-19 2019-02-15 0.255 726,000 -84,000 0.05% 185,130
2019-02-18 2019-02-14 0.265 810,000 +144,000 0.05% 214,650
2019-02-14 2019-02-12 0.285 666,000 -276,000 0.04% 189,810
2019-02-13 2019-02-11 0.285 942,000 +60,000 0.06% 268,470
2019-02-08 2019-01-31 0.235 882,000 -240,000 0.06% 207,270
2019-01-30 2019-01-28 0.228 1,122,000 +60,000 0.07% 255,816
2019-01-28 2019-01-24 0.236 1,062,000 +18,000 0.07% 250,632
2019-01-25 2019-01-23 0.239 1,044,000 -78,000 0.07% 249,516
2019-01-21 2019-01-17 0.233 1,122,000 -18,000 0.07% 261,426
2019-01-08 2019-01-04 0.220 1,140,000 -18,000 0.08% 250,800
2018-12-19 2018-12-17 0.265 1,158,000 -60,000 0.08% 306,870
2018-12-18 2018-12-14 0.270 1,218,000 -66,000 0.08% 328,860
2018-12-12 2018-12-10 0.260 1,284,000 +120,000 0.09% 333,840
2018-12-11 2018-12-07 0.265 1,164,000 +180,000 0.08% 308,460
2018-12-10 2018-12-06 0.275 984,000 +180,000 0.07% 270,600
2018-12-07 2018-12-05 0.280 804,000 +120,000 0.05% 225,120
2018-12-06 2018-12-04 0.280 684,000 +120,000 0.05% 191,520
2018-12-05 2018-12-03 0.290 564,000 +60,000 0.04% 163,560
2018-12-04 2018-11-30 0.290 504,000 +12,000 0.03% 146,160
2018-11-30 2018-11-28 0.285 492,000 +60,000 0.03% 140,220
2018-11-29 2018-11-27 0.295 432,000 +6,000 0.03% 127,440
2018-11-28 2018-11-26 0.295 426,000 +12,000 0.03% 125,670
2018-11-27 2018-11-23 0.305 414,000 -48,000 0.03% 126,270
2018-11-26 2018-11-22 0.310 462,000 +12,000 0.03% 143,220
2018-11-23 2018-11-21 0.320 450,000 -258,000 0.03% 144,000
2018-11-22 2018-11-20 0.285 708,000 -18,000 0.05% 201,780
2018-11-19 2018-11-15 0.285 726,000 +162,000 0.05% 206,910
2018-11-12 2018-11-08 0.310 564,000 -480,000 0.04% 174,840
2018-11-09 2018-11-07 0.285 1,044,000 +240,000 0.07% 297,540
2018-11-08 2018-11-06 0.295 804,000 -24,000 0.05% 237,180
2018-10-30 2018-10-26 0.295 828,000 +120,000 0.06% 244,260
2018-10-29 2018-10-25 0.295 708,000 +12,000 0.05% 208,860
2018-10-26 2018-10-24 0.310 696,000 +18,000 0.05% 215,760
2018-10-25 2018-10-23 0.325 678,000 -60,000 0.05% 220,350
2018-10-23 2018-10-19 0.335 738,000 -18,000 0.05% 247,230
2018-10-22 2018-10-18 0.325 756,000 +258,000 0.05% 245,700
2018-10-19 2018-10-16 0.370 498,000 +156,000 0.03% 184,260
2018-10-18 2018-10-15 0.370 342,000 -180,000 0.02% 126,540
2018-10-16 2018-10-12 0.355 522,000 -396,000 0.03% 185,310
2018-10-10 2018-10-08 0.290 918,000 +324,000 0.06% 266,220
2018-10-02 2018-09-27 0.370 594,000 +48,000 0.04% 219,780
2018-09-20 2018-09-18 0.390 546,000 -84,000 0.04% 212,940
2018-09-19 2018-09-17 0.400 630,000 +90,000 0.04% 252,000
2018-09-18 2018-09-14 0.385 540,000 -54,000 0.04% 207,900
2018-09-17 2018-09-13 0.395 594,000 +48,000 0.04% 234,630
2018-09-13 2018-09-11 0.400 546,000 +60,000 0.04% 218,400
2018-09-12 2018-09-10 0.405 486,000 -42,000 0.03% 196,830
2018-09-11 2018-09-07 0.430 528,000 +60,000 0.04% 227,040
2018-09-07 2018-09-05 0.460 468,000 -12,000 0.03% 215,280
2018-09-05 2018-09-03 0.460 480,000 -18,000 0.03% 220,800
2018-09-04 2018-08-31 0.490 498,000 +210,000 0.03% 244,020
2018-09-03 2018-08-30 0.540 288,000 -36,000 0.02% 155,520
2018-08-31 2018-08-29 0.520 324,000 +48,000 0.02% 168,480
2018-08-29 2018-08-27 0.475 276,000 -60,000 0.02% 131,100
2018-08-24 2018-08-22 0.500 336,000 -174,000 0.02% 168,000
2018-08-23 2018-08-21 0.550 510,000 -108,000 0.03% 280,500
2018-08-22 2018-08-20 0.520 618,000 -132,000 0.04% 321,360
2018-08-17 2018-08-15 0.600 750,000 -24,000 0.05% 450,000
2018-08-16 2018-08-14 0.780 774,000 +246,000 0.05% 603,720
2018-08-15 2018-08-13 0.690 528,000 +228,000 0.04% 364,320
2018-08-14 2018-08-10 0.570 300,000 -498,000 0.02% 171,000
2018-08-13 2018-08-09 0.395 798,000 -66,000 0.05% 315,210
2018-08-10 2018-08-08 0.335 864,000 +318,000 0.06% 289,440
2018-08-09 2018-08-07 0.270 546,000 +18,000 0.04% 147,420
2018-08-07 2018-08-03 0.340 528,000 +24,000 0.04% 179,520
2018-08-06 2018-08-02 0.395 504,000 -18,000 0.03% 199,080
2018-08-03 2018-08-01 0.430 522,000 -312,000 0.03% 224,460
2018-08-02 2018-07-31 0.425 834,000 +486,000 0.06% 354,450
2018-08-01 2018-07-30 0.495 348,000 +348,000 0.02% 172,260
2018-07-30 2018-07-26 5.800 0 -6,000
2018-07-25 2018-07-23 5.970 6,000 -6,000 0.00% 35,820
2018-07-24 2018-07-20 6.420 12,000 +12,000 0.00% 77,040
2018-07-16 2018-07-12 5.830 0 -18,000
2018-07-12 2018-07-10 5.800 18,000 +18,000 0.00% 104,400
2018-06-05 2018-06-01 6.180 0 -6,000
2018-05-31 2018-05-29 5.830 6,000 +6,000 0.00% 34,980
2018-01-31 2018-01-29 4.030 0 -12,000
2018-01-25 2018-01-23 4.200 12,000 +12,000 0.00% 50,400
2017-10-25 2017-10-23 2.210 0 -96,000
2017-10-09 2017-10-04 1.490 96,000 -36,000 0.01% 143,040
2017-10-06 2017-10-03 1.630 132,000 +132,000 0.01% 215,160
2017-09-22 2017-09-20 0.920 0 -18,000
2017-09-19 2017-09-15 0.740 18,000 +18,000 0.00% 13,320
2017-09-18 2017-09-14 0.750 0 -12,000
2017-09-15 2017-09-13 0.750 12,000 +6,000 0.00% 9,000
2017-08-10 2017-08-08 0.590 6,000 +6,000 0.00% 3,540
2017-07-28 2017-07-26 0.560 0 -60,000
2017-07-24 2017-07-20 0.570 60,000 -300,000 0.00% 34,200
2017-07-13 2017-07-11 0.600 360,000 -18,000 0.02% 216,000
2017-07-12 2017-07-10 0.620 378,000 +12,000 0.03% 234,360
2017-07-11 2017-07-07 0.600 366,000 -12,000 0.02% 219,600
2017-07-10 2017-07-06 0.610 378,000 +6,000 0.03% 230,580
2017-06-23 2017-06-21 0.670 372,000 +288,000 0.02% 249,240
2017-06-20 2017-06-16 0.540 84,000 0.01% 45,360

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