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 0.122 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.115 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.116 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.116 0 +0
2025-10-02 2025-09-29 0.115 0 +0
2025-09-30 2025-09-26 0.118 0 +0
2025-09-29 2025-09-25 0.119 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.117 0 +0
2025-09-24 2025-09-22 0.117 0 +0
2025-09-23 2025-09-19 0.119 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.122 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.120 0 +0
2025-09-11 2025-09-09 0.121 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.115 0 +0
2025-09-08 2025-09-04 0.110 0 +0
2025-09-05 2025-09-03 0.110 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.110 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.110 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.111 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.115 0 +0
2025-08-18 2025-08-14 0.121 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.128 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.133 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.134 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.129 0 +0
2025-07-28 2025-07-24 0.136 0 +0
2025-07-25 2025-07-23 0.141 0 +0
2025-07-24 2025-07-22 0.141 0 +0
2025-07-23 2025-07-21 0.141 0 +0
2025-07-22 2025-07-18 0.145 0 +0
2025-07-21 2025-07-17 0.145 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.139 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.133 0 +0
2025-07-11 2025-07-09 0.153 0 -10,000
2025-02-03 2025-01-24 0.121 10,000 -10,000 0.00% 1,210
2021-11-12 2021-11-10 0.068 20,000 -10,000 0.00% 1,360
2019-06-06 2019-06-04 0.074 30,000 -10,000 0.00% 2,220
2019-02-28 2019-02-26 0.095 40,000 +2,247 0.00% 3,814
2018-06-08 2018-06-06 0.150 37,753 +1,339 0.00% 5,681
2018-03-01 2018-02-27 0.209 36,414 -91,035 0.00% 7,600
2018-02-26 2018-02-22 0.248 127,449 +91,035 0.01% 31,640
2018-02-13 2018-02-09 0.176 36,414 -9,104 0.00% 6,400
2018-02-06 2018-02-02 0.280 45,518 0.01% 12,750

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