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 5.810 125,000 +0 0.01% 726,250
2025-10-13 2025-10-09 6.450 125,000 +0 0.01% 806,250
2025-10-10 2025-10-08 6.600 125,000 +0 0.01% 825,000
2025-10-09 2025-10-06 6.490 125,000 +0 0.01% 811,250
2025-10-08 2025-10-03 6.320 125,000 -10,000 0.01% 790,000
2025-09-30 2025-09-26 5.460 135,000 -2,000 0.01% 737,100
2025-09-29 2025-09-25 5.580 137,000 +10,000 0.01% 764,460
2025-09-10 2025-09-08 5.710 127,000 -10,000 0.01% 725,170
2025-09-09 2025-09-05 5.420 137,000 +10,000 0.01% 742,540
2025-09-08 2025-09-04 5.360 127,000 +2,000 0.01% 680,720
2025-09-01 2025-08-28 6.360 125,000 -10,000 0.01% 795,000
2025-08-28 2025-08-26 6.280 135,000 -4,000 0.01% 847,800
2025-08-27 2025-08-25 5.960 139,000 -46,000 0.01% 828,440
2025-08-18 2025-08-14 5.480 185,000 +2,000 0.01% 1,013,800
2025-08-12 2025-08-08 5.350 183,000 +4,000 0.01% 979,050
2025-08-11 2025-08-07 4.520 179,000 -10,000 0.01% 809,080
2025-08-07 2025-08-05 3.830 189,000 -14,000 0.01% 723,870
2025-08-06 2025-08-04 3.630 203,000 +10,000 0.01% 736,890
2025-08-01 2025-07-30 3.520 193,000 +14,000 0.01% 679,360
2025-07-11 2025-07-09 3.780 179,000 -10,000 0.01% 676,620
2025-06-20 2025-06-18 3.090 189,000 +10,000 0.01% 584,010
2025-02-25 2025-02-21 4.070 179,000 -10,000 0.01% 728,530
2025-02-24 2025-02-20 3.890 189,000 +10,000 0.01% 735,210
2025-02-20 2025-02-18 4.180 179,000 -10,000 0.01% 748,220
2025-01-17 2025-01-15 3.130 189,000 -10,000 0.01% 591,570
2025-01-13 2025-01-09 2.650 199,000 +10,000 0.01% 527,350
2024-11-20 2024-11-18 3.430 189,000 -10,000 0.01% 648,270
2024-10-24 2024-10-22 2.740 199,000 -10,000 0.01% 545,260
2024-10-22 2024-10-18 2.600 209,000 +10,000 0.01% 543,400
2024-10-04 2024-10-02 2.920 199,000 -13,000 0.01% 581,080
2024-10-03 2024-09-30 2.180 212,000 -20,000 0.01% 462,160
2024-09-25 2024-09-23 1.640 232,000 -20,000 0.01% 380,480
2024-09-24 2024-09-20 1.620 252,000 +20,000 0.01% 408,240
2024-09-19 2024-09-16 1.560 232,000 +20,000 0.01% 361,920
2024-07-31 2024-07-29 1.260 212,000 -20,000 0.01% 267,120
2024-05-17 2024-05-14 1.550 232,000 +10,000 0.01% 359,600
2024-05-07 2024-05-03 1.610 222,000 +20,000 0.01% 357,420
2023-09-20 2023-09-18 2.070 202,000 -1,000 0.01% 418,140
2023-07-28 2023-07-26 2.690 203,000 -20,000 0.01% 546,070
2023-07-27 2023-07-25 2.740 223,000 +20,000 0.01% 611,020
2023-06-28 2023-06-26 2.550 203,000 -10,000 0.01% 517,650
2023-06-20 2023-06-16 2.940 213,000 +10,000 0.01% 626,220
2023-06-13 2023-06-09 2.450 203,000 -15,000 0.01% 497,350
2023-06-12 2023-06-08 2.400 218,000 +15,000 0.01% 523,200
2023-05-18 2023-05-16 2.630 203,000 -13,000 0.01% 533,890
2023-05-17 2023-05-15 2.700 216,000 +13,000 0.01% 583,200
2023-05-03 2023-04-28 3.040 203,000 -20,000 0.01% 617,120
2023-04-26 2023-04-24 2.990 223,000 +10,000 0.01% 666,770
2023-04-24 2023-04-20 3.010 213,000 +10,000 0.01% 641,130
2023-04-12 2023-04-06 3.600 203,000 -10,000 0.01% 730,800
2023-04-06 2023-04-03 3.580 213,000 +2,000 0.01% 762,540
2023-04-04 2023-03-31 3.300 211,000 -15,000 0.01% 696,300
2023-04-03 2023-03-30 3.210 226,000 +15,000 0.01% 725,460
2023-03-29 2023-03-27 3.250 211,000 +8,000 0.01% 685,750
2023-03-28 2023-03-24 3.960 203,000 +10,000 0.01% 803,880
2023-03-27 2023-03-23 3.980 193,000 -50,000 0.01% 768,140
2023-03-21 2023-03-17 3.980 243,000 +50,000 0.01% 967,140
2023-02-23 2023-02-21 4.020 193,000 +10,000 0.01% 775,860
2023-02-16 2023-02-14 4.180 183,000 +30,000 0.01% 764,940
2023-02-13 2023-02-09 4.640 153,000 -28,000 0.01% 709,920
2023-02-09 2023-02-07 4.340 181,000 +28,000 0.01% 785,540
2023-02-02 2023-01-31 4.480 153,000 +1,000 0.01% 685,440
2023-02-01 2023-01-30 4.630 152,000 -8,000 0.01% 703,760
2023-01-30 2023-01-26 4.800 160,000 -2,000 0.01% 768,000
2023-01-26 2023-01-19 4.330 162,000 -10,000 0.01% 701,460
2023-01-19 2023-01-17 4.320 172,000 +18,000 0.01% 743,040
2023-01-18 2023-01-16 4.310 154,000 +2,000 0.01% 663,740
2023-01-13 2023-01-11 4.630 152,000 -24,000 0.01% 703,760
2023-01-11 2023-01-09 4.600 176,000 +14,000 0.01% 809,600
2023-01-06 2023-01-04 3.990 162,000 +10,000 0.01% 646,380
2022-12-07 2022-12-05 4.130 152,000 -10,000 0.01% 627,760
2022-11-18 2022-11-16 3.900 162,000 +10,000 0.01% 631,800
2022-09-16 2022-09-14 2.480 152,000 -5,000 0.01% 376,960
2022-09-13 2022-09-08 2.890 157,000 +5,000 0.01% 453,730
2022-06-23 2022-06-21 5.110 152,000 -4,000 0.01% 776,720
2022-03-21 2022-03-17 4.600 156,000 -1,000 0.01% 717,600
2022-03-15 2022-03-11 3.920 157,000 +1,000 0.01% 615,440
2022-03-02 2022-02-28 5.710 156,000 -10,000 0.01% 890,760
2022-02-21 2022-02-17 5.240 166,000 -3,000 0.01% 869,840
2022-02-17 2022-02-15 5.120 169,000 +10,000 0.01% 865,280
2022-02-16 2022-02-14 5.010 159,000 +3,000 0.01% 796,590
2022-02-07 2022-01-31 5.280 156,000 -3,000 0.01% 823,680
2022-01-27 2022-01-25 5.680 159,000 +3,000 0.01% 903,120
2022-01-12 2022-01-10 6.270 156,000 +3,000 0.01% 978,120
2022-01-04 2021-12-31 6.180 153,000 -3,000 0.01% 945,540
2021-12-13 2021-12-09 7.030 156,000 +24,000 0.01% 1,096,680
2021-11-23 2021-11-19 7.730 132,000 -5,000 0.01% 1,020,360
2021-11-22 2021-11-18 8.050 137,000 -1,000 0.01% 1,102,850
2021-11-18 2021-11-16 8.340 138,000 -5,000 0.01% 1,150,920
2021-11-16 2021-11-12 7.850 143,000 +13,000 0.01% 1,122,550
2021-11-12 2021-11-10 7.260 130,000 -6,000 0.01% 943,800
2021-11-10 2021-11-08 6.620 136,000 +30,000 0.01% 900,320
2021-11-09 2021-11-05 6.800 106,000 +6,000 0.01% 720,800
2021-11-08 2021-11-04 6.790 100,000 +1,000 0.01% 679,000
2021-11-04 2021-11-02 6.550 99,000 +5,000 0.01% 648,450
2021-10-12 2021-10-08 6.640 94,000 -3,000 0.00% 624,160
2021-10-11 2021-10-07 6.530 97,000 +3,000 0.00% 633,410
2021-09-27 2021-09-23 6.930 94,000 +10,000 0.00% 651,420
2021-09-15 2021-09-13 7.350 84,000 -18,000 0.00% 617,400
2021-09-13 2021-09-09 8.120 102,000 -6,000 0.01% 828,240
2021-07-29 2021-07-27 6.290 108,000 -8,000 0.01% 679,320
2021-07-21 2021-07-19 8.990 116,000 -12,000 0.01% 1,042,840
2021-07-20 2021-07-16 8.530 128,000 +4,000 0.01% 1,091,840
2021-07-15 2021-07-13 114.800 124,000 +116,250 0.01% 14,235,200
2021-07-12 2021-07-08 119.000 7,750 +1,500 0.01% 922,250
2021-07-09 2021-07-07 128.000 6,250 +2,500 0.01% 800,000
2021-07-07 2021-07-05 121.600 3,750 +500 0.00% 456,000
2021-07-06 2021-07-02 135.400 3,250 -250 0.00% 440,050
2021-07-02 2021-06-29 140.000 3,500 +500 0.00% 490,000
2021-06-29 2021-06-25 132.000 3,000 -750 0.00% 396,000
2021-06-28 2021-06-24 129.200 3,750 +1,250 0.00% 484,500
2021-06-21 2021-06-17 127.200 2,500 +750 0.00% 318,000
2021-06-18 2021-06-16 125.800 1,750 +1,250 0.00% 220,150
2021-06-07 2021-06-03 141.200 500 +250 0.00% 70,600
2021-05-27 2021-05-25 147.600 250 -3,250 0.00% 36,900
2021-05-20 2021-05-17 124.400 3,500 -250 0.00% 435,400
2021-05-12 2021-05-10 121.000 3,750 +1,000 0.00% 453,750
2021-05-10 2021-05-06 120.800 2,750 +1,000 0.00% 332,200
2021-05-04 2021-04-30 135.600 1,750 +1,500 0.00% 237,300
2021-04-29 2021-04-27 148.400 250 -250 0.00% 37,100
2021-04-20 2021-04-16 120.000 500 -1,500 0.00% 60,000
2021-04-15 2021-04-13 105.400 2,000 -250 0.00% 210,800
2021-04-12 2021-04-08 104.000 2,250 -1,000 0.00% 234,000
2021-04-01 2021-03-30 94.000 3,250 +250 0.00% 305,500
2021-03-25 2021-03-23 103.600 3,000 +250 0.00% 310,800
2021-03-16 2021-03-12 97.000 2,750 +1,000 0.00% 266,750
2021-03-15 2021-03-11 102.200 1,750 -250 0.00% 178,850
2021-03-12 2021-03-10 83.600 2,000 -500 0.00% 167,200
2021-03-11 2021-03-09 81.400 2,500 +500 0.00% 203,500
2021-03-10 2021-03-08 79.840 2,000 +250 0.00% 159,680
2021-03-08 2021-03-04 116.200 1,750 +1,500 0.00% 203,350
2021-02-24 2021-02-22 166.800 250 +250 0.00% 41,700
2021-02-19 2021-02-17 181.800 0 -500
2021-02-18 2021-02-16 184.600 500 -250 0.00% 92,300
2021-02-17 2021-02-11 188.000 750 +750 0.00% 141,000
2021-02-10 2021-02-08 174.800 0 -250
2021-02-04 2021-02-02 163.200 250 -750 0.00% 40,800
2021-02-03 2021-02-01 157.600 1,000 +1,000 0.00% 157,600
2021-01-22 2021-01-20 114.000 0 -1,250
2021-01-21 2021-01-19 108.000 1,250 +1,250 0.00% 135,000
2021-01-20 2021-01-18 103.400 0 -500
2021-01-13 2021-01-11 76.400 500 +500 0.00% 38,200
2021-01-06 2021-01-04 69.760 0 -250
2020-12-30 2020-12-28 63.280 250 +250 0.00% 15,820
2020-12-29 2020-12-24 67.200 0 -250
2020-12-28 2020-12-22 69.920 250 -3,750 0.00% 17,480
2020-12-23 2020-12-21 63.680 4,000 +4,000 0.00% 254,720
2020-12-16 2020-12-14 55.440 0 -1,250
2020-12-15 2020-12-11 56.000 1,250 +1,250 0.00% 70,000
2020-12-08 2020-12-04 54.720 0 -1,250
2020-12-02 2020-11-30 54.240 1,250 -250 0.00% 67,800
2020-12-01 2020-11-27 47.120 1,500 -750 0.00% 70,680
2020-11-24 2020-11-20 43.200 2,250 +250 0.00% 97,200
2020-11-20 2020-11-18 47.760 2,000 +750 0.00% 95,520
2020-11-19 2020-11-17 46.720 1,250 -750 0.00% 58,400
2020-11-18 2020-11-16 47.600 2,000 +2,000 0.00% 95,200
2020-11-12 2020-11-10 43.040 0 -3,250
2020-11-11 2020-11-09 43.600 3,250 +2,000 0.00% 141,700
2020-11-10 2020-11-06 31.600 1,250 +1,250 0.00% 39,500
2020-11-09 2020-11-05 29.200 0 -6,000
2020-11-05 2020-11-03 25.800 6,000 -1,000 0.01% 154,800
2020-10-27 2020-10-22 26.560 7,000 +2,000 0.01% 185,920
2020-10-19 2020-10-15 25.120 5,000 -5,250 0.00% 125,600
2020-10-09 2020-10-07 20.040 10,250 +10,000 0.01% 205,410
2020-10-05 2020-09-29 21.000 250 -2,250 0.00% 5,250
2020-09-30 2020-09-28 20.120 2,500 +2,250 0.00% 50,300
2020-09-28 2020-09-24 21.520 250 -2,250 0.00% 5,380
2020-09-25 2020-09-23 20.800 2,500 -5,000 0.00% 52,000
2020-09-17 2020-09-15 21.680 7,500 -5,000 0.01% 162,600
2020-09-14 2020-09-10 17.880 12,500 -1,250 0.01% 223,500
2020-09-11 2020-09-09 17.600 13,750 +1,250 0.01% 242,000
2020-09-04 2020-09-02 15.800 12,500 +8,750 0.01% 197,500
2020-09-03 2020-09-01 17.520 3,750 +1,250 0.00% 65,700
2020-09-01 2020-08-28 19.080 2,500 +500 0.00% 47,700
2020-08-31 2020-08-27 20.800 2,000 +1,500 0.00% 41,600
2020-08-25 2020-08-21 23.120 500 +500 0.00% 11,560
2020-08-19 2020-08-17 20.920 0 -1,250
2020-08-18 2020-08-14 20.800 1,250 +1,250 0.00% 26,000
2020-08-17 2020-08-13 20.200 0 -2,500
2020-08-11 2020-08-07 18.120 2,500 +2,000 0.00% 45,300
2020-08-06 2020-08-04 19.040 500 -3,500 0.00% 9,520
2020-08-05 2020-08-03 16.400 4,000 -500 0.00% 65,600
2020-08-04 2020-07-31 16.280 4,500 -500 0.00% 73,260
2020-06-19 2020-06-17 8.240 5,000 -37,500 0.00% 41,200
2020-06-18 2020-06-16 8.360 42,500 +25,000 0.04% 355,300
2020-06-17 2020-06-15 8.280 17,500 +7,500 0.02% 144,900
2020-06-11 2020-06-09 8.680 10,000 +5,000 0.01% 86,800
2019-12-04 2019-12-02 8.800 5,000 -1,250 0.00% 44,000
2019-11-19 2019-11-15 9.480 6,250 -1,250 0.01% 59,250
2019-11-05 2019-11-01 9.680 7,500 +3,500 0.01% 72,600
2019-11-04 2019-10-31 10.240 4,000 +500 0.00% 40,960
2019-05-27 2019-05-23 10.560 3,500 -2,500 0.00% 36,960
2019-04-18 2019-04-16 11.480 6,000 -6,500 0.01% 68,880
2019-04-02 2019-03-29 12.000 12,500 -62,500 0.01% 150,000
2019-03-19 2019-03-15 12.280 75,000 +1,000 0.07% 921,000
2019-03-12 2019-03-08 12.520 74,000 -4,500 0.07% 926,480
2019-03-11 2019-03-07 12.560 78,500 +6,500 0.07% 985,960
2019-03-04 2019-02-28 12.920 72,000 +4,500 0.07% 930,240
2019-02-27 2019-02-25 13.560 67,500 +12,000 0.06% 915,300
2019-01-30 2019-01-28 12.880 55,500 -5,000 0.05% 714,840
2019-01-28 2019-01-24 12.560 60,500 +5,000 0.06% 759,880
2019-01-09 2019-01-07 16.000 55,500 +7,500 0.05% 888,000
2019-01-08 2019-01-04 16.520 48,000 +7,500 0.05% 792,960
2019-01-07 2019-01-03 16.840 40,500 -2,500 0.04% 682,020
2019-01-02 2018-12-27 16.360 43,000 -12,500 0.04% 703,480
2018-12-28 2018-12-24 16.080 55,500 +7,500 0.05% 892,440
2018-12-21 2018-12-19 16.240 48,000 -4,500 0.05% 779,520
2018-12-20 2018-12-18 15.200 52,500 -10,000 0.05% 798,000
2018-11-21 2018-11-19 14.040 62,500 -5,500 0.06% 877,500
2018-11-20 2018-11-16 13.840 68,000 -1,750 0.06% 941,120
2018-11-19 2018-11-15 13.520 69,750 +7,250 0.07% 943,020
2018-11-06 2018-11-02 14.600 62,500 +20,000 0.06% 912,500
2018-11-05 2018-11-01 14.760 42,500 +9,500 0.04% 627,300
2018-11-02 2018-10-31 14.560 33,000 -7,500 0.03% 480,480
2018-10-31 2018-10-29 14.320 40,500 -3,250 0.04% 579,960
2018-10-19 2018-10-16 13.400 43,750 +750 0.04% 586,250
2018-09-26 2018-09-21 13.600 43,000 -2,500 0.04% 584,800
2018-09-24 2018-09-20 13.560 45,500 +5,000 0.04% 616,980
2018-09-18 2018-09-14 14.360 40,500 +7,500 0.04% 581,580
2018-09-17 2018-09-13 14.560 33,000 -12,500 0.03% 480,480
2018-09-13 2018-09-11 13.960 45,500 +7,500 0.04% 635,180
2018-09-10 2018-09-06 14.160 38,000 -6,250 0.04% 538,080
2018-09-07 2018-09-05 14.080 44,250 -7,500 0.04% 623,040
2018-08-09 2018-08-07 13.800 51,750 +12,500 0.05% 714,150
2018-08-08 2018-08-06 13.960 39,250 -7,500 0.04% 547,930
2018-08-07 2018-08-03 13.600 46,750 +7,500 0.04% 635,800
2018-08-06 2018-08-02 14.040 39,250 -15,000 0.04% 551,070
2018-07-31 2018-07-27 13.760 54,250 +5,000 0.05% 746,480
2018-07-25 2018-07-23 13.720 49,250 +11,250 0.05% 675,710
2018-07-24 2018-07-20 13.640 38,000 -1,250 0.04% 518,320
2018-07-20 2018-07-18 13.720 39,250 -5,000 0.04% 538,510
2018-07-17 2018-07-13 13.200 44,250 +5,000 0.04% 584,100
2018-07-16 2018-07-12 13.760 39,250 -7,500 0.04% 540,080
2018-07-13 2018-07-11 13.400 46,750 +7,500 0.04% 626,450
2018-07-10 2018-07-06 13.440 39,250 -2,500 0.04% 527,520
2018-07-03 2018-06-28 14.040 41,750 +36,750 0.04% 586,170
2018-06-26 2018-06-22 12.840 5,000 -7,500 0.00% 64,200
2018-06-25 2018-06-21 12.560 12,500 -3,000 0.01% 157,000
2018-06-22 2018-06-20 12.760 15,500 -5,000 0.01% 197,780
2018-06-21 2018-06-19 12.600 20,500 +2,500 0.02% 258,300
2018-06-15 2018-06-13 13.600 18,000 +7,500 0.02% 244,800
2018-06-14 2018-06-12 13.800 10,500 +5,000 0.01% 144,900
2018-06-12 2018-06-08 13.440 5,500 +1,000 0.01% 73,920
2018-06-11 2018-06-07 13.800 4,500 +250 0.00% 62,100
2018-06-08 2018-06-06 14.400 4,250 +2,500 0.00% 61,200
2018-03-05 2018-03-01 12.120 1,750 -4,500 0.00% 21,210
2018-02-23 2018-02-21 13.280 6,250 -4,000 0.01% 83,000
2018-02-07 2018-02-05 11.280 10,250 -17,500 0.01% 115,620
2018-01-22 2018-01-18 10.400 27,750 -500 0.03% 288,600
2018-01-16 2018-01-12 10.840 28,250 +5,000 0.03% 306,230
2018-01-12 2018-01-10 11.320 23,250 +8,000 0.02% 263,190
2018-01-11 2018-01-09 11.840 15,250 -1,250 0.01% 180,560
2018-01-10 2018-01-08 11.280 16,500 +4,750 0.02% 186,120
2018-01-09 2018-01-05 11.600 11,750 +5,250 0.01% 136,300
2018-01-08 2018-01-04 12.400 6,500 0.01% 80,600

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