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 0.039 1,496,000 +0 0.03% 58,344
2025-10-13 2025-10-09 0.041 1,496,000 +0 0.03% 61,336
2025-10-10 2025-10-08 0.042 1,496,000 +0 0.03% 62,832
2025-10-09 2025-10-06 0.042 1,496,000 +0 0.03% 62,832
2025-10-08 2025-10-03 0.041 1,496,000 +0 0.03% 61,336
2025-10-06 2025-10-02 0.041 1,496,000 +0 0.03% 61,336
2025-10-03 2025-09-30 0.040 1,496,000 +0 0.03% 59,840
2025-10-02 2025-09-29 0.040 1,496,000 +0 0.03% 59,840
2025-09-30 2025-09-26 0.040 1,496,000 +0 0.03% 59,840
2025-09-29 2025-09-25 0.040 1,496,000 +0 0.03% 59,840
2025-09-26 2025-09-24 0.041 1,496,000 +0 0.03% 61,336
2025-09-25 2025-09-23 0.041 1,496,000 +0 0.03% 61,336
2025-09-24 2025-09-22 0.041 1,496,000 +0 0.03% 61,336
2025-09-23 2025-09-19 0.043 1,496,000 +0 0.03% 64,328
2025-09-22 2025-09-18 0.043 1,496,000 +0 0.03% 64,328
2025-09-19 2025-09-17 0.047 1,496,000 +0 0.03% 70,312
2025-09-18 2025-09-16 0.041 1,496,000 +0 0.03% 61,336
2025-09-17 2025-09-15 0.043 1,496,000 +0 0.03% 64,328
2025-09-16 2025-09-12 0.042 1,496,000 +0 0.03% 62,832
2025-09-15 2025-09-11 0.041 1,496,000 +0 0.03% 61,336
2025-09-12 2025-09-10 0.043 1,496,000 +0 0.03% 64,328
2025-09-11 2025-09-09 0.042 1,496,000 +0 0.03% 62,832
2025-09-10 2025-09-08 0.039 1,496,000 +0 0.03% 58,344
2025-09-09 2025-09-05 0.037 1,496,000 +0 0.03% 55,352
2025-09-08 2025-09-04 0.036 1,496,000 +0 0.03% 53,856
2025-09-05 2025-09-03 0.037 1,496,000 +0 0.03% 55,352
2025-09-04 2025-09-02 0.037 1,496,000 +0 0.03% 55,352
2025-09-03 2025-09-01 0.037 1,496,000 +0 0.03% 55,352
2025-09-02 2025-08-29 0.038 1,496,000 +0 0.03% 56,848
2025-09-01 2025-08-28 0.037 1,496,000 +60,000 0.03% 55,352
2025-05-26 2025-05-22 0.040 1,436,000 +10,000 0.03% 57,440
2025-04-03 2025-04-01 0.048 1,426,000 +20,000 0.03% 68,448
2025-02-19 2025-02-17 0.050 1,406,000 -310,000 0.03% 70,300
2025-01-07 2025-01-03 0.060 1,716,000 +17,000 0.04% 102,960
2025-01-06 2025-01-02 0.062 1,699,000 +40,000 0.04% 105,338
2024-11-26 2024-11-22 0.072 1,659,000 +30,000 0.04% 119,448
2024-11-21 2024-11-19 0.079 1,629,000 +46,000 0.04% 128,691
2024-11-18 2024-11-14 0.087 1,583,000 +20,000 0.04% 137,721
2024-10-10 2024-10-08 0.147 1,563,000 +130,000 0.04% 229,761
2024-10-08 2024-10-04 0.175 1,433,000 -140,000 0.03% 250,775
2024-10-07 2024-10-03 0.198 1,573,000 -110,000 0.04% 311,454
2024-10-04 2024-10-02 0.215 1,683,000 -133,000 0.04% 361,845
2024-07-10 2024-07-08 0.060 1,816,000 +60,000 0.04% 108,960
2024-07-02 2024-06-27 0.070 1,756,000 +20,000 0.04% 122,920
2024-06-24 2024-06-20 0.077 1,736,000 +28,000 0.04% 133,672
2024-06-19 2024-06-17 0.071 1,708,000 +48,000 0.04% 121,268
2024-06-18 2024-06-14 0.081 1,660,000 +50,000 0.04% 134,460
2024-06-14 2024-06-12 0.082 1,610,000 +100,000 0.04% 132,020
2024-06-03 2024-05-30 0.102 1,510,000 +200,000 0.03% 154,020
2024-05-30 2024-05-28 0.098 1,310,000 -50,000 0.03% 128,380
2024-05-24 2024-05-22 0.092 1,360,000 +130,000 0.03% 125,120
2024-05-20 2024-05-16 0.085 1,230,000 -48,000 0.03% 104,550
2024-05-16 2024-05-13 0.083 1,278,000 +20,000 0.03% 106,074
2024-05-14 2024-05-10 0.067 1,258,000 -60,000 0.03% 84,286
2024-04-08 2024-04-03 0.058 1,318,000 +29,000 0.03% 76,444
2024-04-05 2024-04-02 0.070 1,289,000 +31,000 0.03% 90,230
2024-03-22 2024-03-20 0.074 1,258,000 +48,000 0.03% 93,092
2024-02-20 2024-02-16 0.078 1,210,000 -88,000 0.03% 94,380
2024-02-07 2024-02-05 0.073 1,298,000 +72,000 0.03% 94,754
2024-01-22 2024-01-18 0.085 1,226,000 +50,000 0.03% 104,210
2024-01-16 2024-01-12 0.088 1,176,000 +56,000 0.03% 103,488
2024-01-09 2024-01-05 0.095 1,120,000 +30,000 0.03% 106,400
2023-11-16 2023-11-14 0.095 1,090,000 +30,000 0.02% 103,550
2023-10-24 2023-10-19 0.102 1,060,000 +20,000 0.02% 108,120
2023-10-18 2023-10-16 0.117 1,040,000 +39,000 0.02% 121,680
2023-10-17 2023-10-13 0.124 1,001,000 -6,000 0.02% 124,124
2023-10-13 2023-10-11 0.140 1,007,000 -70,000 0.02% 140,980
2023-09-14 2023-09-12 0.170 1,077,000 -20,000 0.02% 183,090
2023-09-11 2023-09-06 0.128 1,097,000 -116,000 0.03% 140,416
2023-09-05 2023-08-31 0.083 1,213,000 +56,000 0.03% 100,679
2023-08-28 2023-08-24 0.089 1,157,000 +30,000 0.03% 102,973
2023-08-17 2023-08-15 0.099 1,127,000 +30,000 0.03% 111,573
2023-08-11 2023-08-09 0.103 1,097,000 +20,000 0.03% 112,991
2023-07-19 2023-07-14 0.120 1,077,000 +50,000 0.02% 129,240
2023-07-14 2023-07-12 0.122 1,027,000 +50,000 0.02% 125,294
2023-07-12 2023-07-10 0.125 977,000 +50,000 0.02% 122,125
2023-06-29 2023-06-27 0.135 927,000 -100,000 0.02% 125,145
2023-06-28 2023-06-26 0.127 1,027,000 +100,000 0.02% 130,429
2023-06-23 2023-06-20 0.213 927,000 -40,000 0.02% 197,451
2023-06-20 2023-06-16 0.170 967,000 -50,000 0.02% 164,390
2023-06-12 2023-06-08 0.160 1,017,000 -60,000 0.02% 162,720
2023-06-08 2023-06-06 0.128 1,077,000 +37,000 0.02% 137,856
2023-06-06 2023-06-02 0.117 1,040,000 -20,000 0.02% 121,680
2023-06-01 2023-05-30 0.112 1,060,000 -30,000 0.02% 118,720
2023-05-31 2023-05-29 0.101 1,090,000 +50,000 0.02% 110,090
2023-05-30 2023-05-25 0.114 1,040,000 +30,000 0.02% 118,560
2023-05-23 2023-05-19 0.135 1,010,000 +30,000 0.02% 136,350
2023-05-19 2023-05-17 0.144 980,000 +50,000 0.02% 141,120
2023-05-17 2023-05-15 0.152 930,000 +70,000 0.02% 141,360
2023-05-02 2023-04-27 0.193 860,000 +50,000 0.02% 165,980
2023-04-28 2023-04-26 0.170 810,000 +46,000 0.02% 137,700
2023-04-24 2023-04-20 0.174 764,000 +80,000 0.02% 132,936
2023-04-21 2023-04-19 0.184 684,000 +75,000 0.02% 125,856
2023-04-20 2023-04-18 0.195 609,000 +50,000 0.01% 118,755
2023-04-19 2023-04-17 0.198 559,000 +45,000 0.01% 110,682
2023-04-12 2023-04-06 0.192 514,000 +20,000 0.01% 98,688
2023-04-04 2023-03-31 0.210 494,000 +200,000 0.01% 103,740
2023-03-28 2023-03-24 0.231 294,000 +20,000 0.01% 67,914
2023-03-22 2023-03-20 0.255 274,000 +19,000 0.01% 69,870
2023-03-20 2023-03-16 0.260 255,000 +1,000 0.01% 66,300
2023-02-07 2023-02-03 0.390 254,000 -85,000 0.01% 99,060
2023-02-06 2023-02-02 0.400 339,000 -38,000 0.01% 135,600
2023-01-06 2023-01-04 0.460 377,000 +85,000 0.01% 173,420
2022-12-16 2022-12-14 0.485 292,000 +38,000 0.01% 141,620
2022-12-15 2022-12-13 0.520 254,000 -150,000 0.01% 132,080
2022-12-14 2022-12-12 0.490 404,000 +20,000 0.01% 197,960
2022-11-17 2022-11-15 0.385 384,000 +16,000 0.01% 147,840
2022-11-16 2022-11-14 0.370 368,000 -15,000 0.01% 136,160
2022-11-15 2022-11-11 0.295 383,000 -15,000 0.01% 112,985
2022-10-18 2022-10-14 0.247 398,000 +15,000 0.01% 98,306
2022-10-11 2022-10-07 0.235 383,000 +30,000 0.01% 90,005
2022-09-27 2022-09-23 0.285 353,000 +15,000 0.01% 100,605
2022-09-23 2022-09-21 0.305 338,000 +10,000 0.01% 103,090
2022-09-13 2022-09-08 0.335 328,000 +10,000 0.01% 109,880
2022-08-26 2022-08-24 0.365 318,000 +10,000 0.01% 116,070
2022-08-22 2022-08-18 0.395 308,000 +15,000 0.01% 121,660
2022-08-17 2022-08-15 0.415 293,000 +10,000 0.01% 121,595
2022-08-03 2022-08-01 0.435 283,000 +10,000 0.01% 123,105
2022-08-02 2022-07-29 0.455 273,000 +10,000 0.01% 124,215
2022-07-19 2022-07-15 0.470 263,000 +110,000 0.01% 123,610
2022-07-13 2022-07-11 0.550 153,000 +5,000 0.00% 84,150
2022-07-12 2022-07-08 0.560 148,000 -5,000 0.00% 82,880
2022-06-27 2022-06-23 0.650 153,000 -105,000 0.00% 99,450
2022-06-21 2022-06-17 0.540 258,000 +100,000 0.01% 139,320
2022-06-20 2022-06-16 0.530 158,000 +5,000 0.00% 83,740
2022-05-16 2022-05-12 0.570 153,000 -5,000 0.00% 87,210
2022-05-11 2022-05-06 0.560 158,000 -90,000 0.00% 88,480
2022-04-08 2022-04-06 0.760 248,000 -30,000 0.01% 188,480
2022-04-07 2022-04-04 0.720 278,000 -190,000 0.01% 200,160
2022-04-01 2022-03-30 0.630 468,000 -20,000 0.01% 294,840
2022-03-31 2022-03-29 0.560 488,000 +5,000 0.01% 273,280
2022-03-25 2022-03-23 0.660 483,000 -100,000 0.01% 318,780
2022-03-21 2022-03-17 0.620 583,000 -400,000 0.01% 361,460
2022-03-17 2022-03-15 0.440 983,000 +100,000 0.02% 432,520
2022-03-16 2022-03-14 0.520 883,000 +100,000 0.02% 459,160
2022-03-15 2022-03-11 0.580 783,000 +100,000 0.02% 454,140
2022-03-11 2022-03-09 0.570 683,000 +60,000 0.02% 389,310
2022-03-09 2022-03-07 0.600 623,000 +5,000 0.01% 373,800
2022-03-08 2022-03-04 0.630 618,000 +5,000 0.01% 389,340
2022-03-07 2022-03-03 0.650 613,000 +40,000 0.01% 398,450
2022-03-04 2022-03-02 0.630 573,000 +100,000 0.01% 360,990
2022-02-28 2022-02-24 0.700 473,000 +100,000 0.01% 331,100
2022-02-24 2022-02-22 0.730 373,000 -130,000 0.01% 272,290
2022-02-23 2022-02-21 0.750 503,000 +30,000 0.01% 377,250
2022-02-18 2022-02-16 0.900 473,000 +60,000 0.01% 425,700
2022-02-17 2022-02-15 0.880 413,000 +110,000 0.01% 363,440
2022-02-16 2022-02-14 1.040 303,000 +155,000 0.01% 315,120
2022-02-15 2022-02-11 1.230 148,000 +55,000 0.00% 182,040
2021-06-22 2021-06-18 4.703 93,000 +3,033 0.00% 437,413
2021-03-10 2021-03-08 5.375 89,967 -5,805 0.00% 483,598
2021-02-22 2021-02-18 4.776 95,772 -9,674 0.00% 457,381
2021-02-10 2021-02-08 4.600 105,446 +9,674 0.00% 485,052
2020-08-03 2020-07-30 5.034 95,772 -24,185 0.00% 482,131
2020-07-08 2020-07-06 5.386 119,957 -4,836 0.00% 646,043
2020-06-10 2020-06-08 5.388 124,793 +2,446 0.00% 672,371
2020-06-08 2020-06-04 5.388 122,347 -474,211 0.00% 659,192
2020-06-05 2020-06-03 5.430 596,558 -948,423 0.01% 3,239,350
2020-06-04 2020-06-02 5.409 1,544,981 -474,211 0.04% 8,356,771
2020-05-26 2020-05-22 4.987 2,019,192 -2,846 0.05% 10,070,169
2020-05-13 2020-05-11 5.103 2,022,038 +2,846 0.05% 10,318,882
2020-05-11 2020-05-07 4.977 2,019,192 +18,968 0.05% 10,048,879
2020-04-24 2020-04-22 5.072 2,000,224 -663,896 0.05% 10,144,291
2019-12-27 2019-12-20 5.810 2,664,120 -9,484 0.06% 15,477,591
2019-11-14 2019-11-12 5.462 2,673,604 +9,484 0.06% 14,602,420
2019-09-09 2019-09-05 5.230 2,664,120 -474,211 0.06% 13,932,641
2019-09-06 2019-09-04 5.198 3,138,331 -94,842 0.08% 16,313,369
2019-09-05 2019-09-03 5.050 3,233,173 -1,896,846 0.08% 16,329,108
2019-09-04 2019-09-02 5.072 5,130,019 -948,423 0.12% 26,017,289
2019-08-29 2019-08-27 5.114 6,078,442 -4,742,114 0.15% 31,083,650
2019-08-28 2019-08-26 5.093 10,820,556 -948,423 0.26% 55,105,469
2019-08-27 2019-08-23 5.166 11,768,979 -1,896,846 0.28% 60,804,099
2019-08-26 2019-08-22 5.219 13,665,825 -189,684 0.33% 71,324,551
2019-08-23 2019-08-21 5.314 13,855,509 -948,423 0.33% 73,629,358
2019-08-19 2019-08-15 4.956 14,803,932 -474,212 0.36% 73,362,299
2019-08-15 2019-08-13 4.787 15,278,144 -9,484 0.37% 73,134,862
2019-07-25 2019-07-23 5.040 15,287,628 +9,484 0.39% 77,048,821
2019-06-27 2019-06-25 5.124 15,278,144 -4,742 0.39% 78,289,742
2019-06-24 2019-06-20 5.124 15,282,886 +6,638,960 0.39% 78,314,041
2019-05-31 2019-05-29 4.987 8,643,926 +1,896,846 0.22% 43,109,221
2019-05-28 2019-05-24 5.203 6,747,080 +210,846 0.17% 35,101,852
2019-05-07 2019-05-03 5.910 6,536,234 +3,675,139 0.17% 38,629,021
2019-03-18 2019-03-14 5.290 2,861,095 +9,187 0.08% 15,134,038
2019-03-11 2019-03-07 5.518 2,851,908 +2,756,354 0.08% 15,737,283
2019-01-23 2019-01-21 5.551 95,554 -4,594 0.00% 530,402
2018-06-15 2018-06-13 5.812 100,148 +9,188 0.00% 582,063
2018-06-12 2018-06-08 5.899 90,960 -918 0.00% 536,582
2018-06-11 2018-06-07 5.877 91,878 -919 0.00% 539,997
2018-06-07 2018-06-05 5.921 92,797 -919 0.00% 549,439
2018-06-06 2018-06-04 6.084 93,716 +1,838 0.00% 570,180
2018-06-01 2018-05-30 5.377 91,878 +1,871 0.00% 494,060
2018-05-25 2018-05-23 5.488 90,007 +4,500 0.00% 493,999
2018-03-27 2018-03-23 5.388 85,507 -9,001 0.00% 460,751
2018-03-20 2018-03-16 5.577 94,508 +9,001 0.00% 527,102
2018-03-15 2018-03-13 5.466 85,507 -900 0.00% 467,401
2018-03-14 2018-03-12 5.266 86,407 -1,800 0.00% 455,040
2018-02-26 2018-02-22 5.366 88,207 -1,800 0.00% 473,340
2018-02-12 2018-02-08 5.411 90,007 -27,002 0.00% 486,999
2018-02-09 2018-02-07 5.322 117,009 +9,000 0.00% 622,698
2018-02-08 2018-02-06 5.577 108,009 -3,600 0.00% 602,402
2018-02-07 2018-02-05 5.922 111,609 +4,500 0.00% 660,920
2018-02-01 2018-01-30 5.877 107,109 -9,000 0.00% 629,512
2018-01-26 2018-01-24 6.555 116,109 +18,001 0.00% 761,098
2018-01-25 2018-01-23 6.755 98,108 +39,603 0.00% 662,721
2018-01-24 2018-01-22 6.711 58,505 +18,002 0.00% 392,602
2018-01-23 2018-01-19 5.633 40,503 -4,501 0.00% 228,149
2018-01-22 2018-01-18 5.744 45,004 +13,501 0.00% 258,502
2018-01-19 2018-01-17 5.222 31,503 -1,800 0.00% 164,502
2018-01-18 2018-01-16 4.444 33,303 0.00% 148,001

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