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 14.640 10,000 +0 0.00% 146,400
2025-10-13 2025-10-09 14.600 10,000 +0 0.00% 146,000
2025-10-10 2025-10-08 15.470 10,000 +0 0.00% 154,700
2025-10-09 2025-10-06 15.070 10,000 +0 0.00% 150,700
2025-10-08 2025-10-03 15.100 10,000 +0 0.00% 151,000
2025-10-06 2025-10-02 15.360 10,000 +0 0.00% 153,600
2025-10-03 2025-09-30 15.610 10,000 +0 0.00% 156,100
2025-10-02 2025-09-29 15.200 10,000 +1,000 0.00% 152,000
2025-09-29 2025-09-25 16.410 9,000 +2,000 0.00% 147,690
2025-09-10 2025-09-08 15.406 7,000 +1,006 0.00% 107,842
2025-08-06 2025-08-04 9.360 5,994 +1,998 0.00% 56,102
2025-07-25 2025-07-23 9.170 3,996 -4,995 0.00% 36,641
2025-07-15 2025-07-11 8.979 8,991 +1,998 0.00% 80,733
2025-07-07 2025-07-03 7.828 6,993 +1,998 0.00% 54,742
2025-05-27 2025-05-23 4.487 4,995 +14 0.00% 22,411
2025-04-10 2025-04-08 3.714 4,981 +4,981 0.00% 18,498
2024-11-29 2024-11-27 4.326 0 -63,762
2024-11-27 2024-11-25 4.637 63,762 -55,792 0.00% 295,679
2024-09-10 2024-09-05 3.573 119,554 +337 0.01% 427,203
2024-06-25 2024-06-21 3.553 119,217 -23,844 0.01% 423,599
2024-06-07 2024-06-05 2.506 143,061 -500,713 0.01% 358,560
2024-06-06 2024-06-04 2.406 643,774 -874,261 0.03% 1,548,720
2024-05-31 2024-05-29 2.292 1,518,035 +4,744 0.08% 3,479,434
2023-12-08 2023-12-06 1.378 1,513,291 +16,814 0.08% 2,085,978
2023-08-30 2023-08-28 1.332 1,496,477 +5,626 0.08% 1,993,896
2023-05-16 2023-05-12 1.630 1,490,851 +39,028 0.08% 2,429,520
2023-05-15 2023-05-11 1.732 1,451,823 +39,027 0.08% 2,514,719
2023-05-11 2023-05-09 1.742 1,412,796 +156,110 0.07% 2,461,600
2023-05-02 2023-04-27 1.917 1,256,686 +39,028 0.07% 2,408,560
2023-04-27 2023-04-25 1.896 1,217,658 +78,055 0.06% 2,308,800
2023-04-25 2023-04-21 2.040 1,139,603 +437,108 0.06% 2,324,320
2023-04-21 2023-04-19 2.152 702,495 +70,249 0.04% 1,512,000
2023-04-20 2023-04-18 2.255 632,246 -382,469 0.03% 1,425,601
2023-04-13 2023-04-11 1.947 1,014,715 +23,416 0.05% 1,976,000
2023-04-11 2023-04-04 2.132 991,299 -421,497 0.05% 2,113,281
2023-03-07 2023-03-03 1.609 1,412,796 +273,193 0.07% 2,273,360
2023-03-06 2023-03-02 1.640 1,139,603 +124,888 0.06% 1,868,800
2023-03-03 2023-03-01 1.712 1,014,715 +62,444 0.05% 1,736,800
2023-03-02 2023-02-28 1.630 952,271 +140,499 0.05% 1,551,840
2023-02-28 2023-02-24 1.876 811,772 +257,581 0.04% 1,522,560
2023-02-27 2023-02-23 1.917 554,191 +195,138 0.03% 1,062,161
2023-02-24 2023-02-22 1.917 359,053 +39,027 0.02% 688,160
2023-02-20 2023-02-16 1.599 320,026 +78,055 0.02% 511,681
2023-02-15 2023-02-13 1.640 241,971 +101,472 0.01% 396,801
2022-12-19 2022-12-15 1.455 140,499 -23,417 0.01% 204,480
2022-12-12 2022-12-08 1.584 163,916 +536 0.01% 259,569
2022-12-08 2022-12-06 1.666 163,380 +23,340 0.01% 272,160
2022-08-25 2022-08-23 2.346 140,040 +700 0.01% 328,523
2022-08-17 2022-08-15 2.294 139,340 -30,964 0.01% 319,681
2022-08-15 2022-08-11 2.315 170,304 +23,223 0.01% 394,240
2022-08-09 2022-08-05 2.015 147,081 -7,741 0.01% 296,400
2022-07-04 2022-06-29 1.654 154,822 -23,223 0.01% 256,000
2022-05-27 2022-05-25 1.447 178,045 +23,223 0.01% 257,600
2022-05-16 2022-05-12 1.726 154,822 +15,482 0.01% 267,200
2022-02-16 2022-02-14 1.054 139,340 -38,705 0.01% 146,880
2022-01-10 2022-01-06 0.837 178,045 -77,411 0.01% 149,040
2021-12-10 2021-12-08 0.621 255,456 +4,482 0.01% 158,541
2021-11-15 2021-11-11 0.736 250,974 -76,053 0.01% 184,800
2021-11-12 2021-11-10 0.747 327,027 +76,053 0.02% 244,240
2021-08-25 2021-08-23 0.469 250,974 +8,755 0.01% 117,623
2021-08-20 2021-08-18 0.463 242,219 -44,040 0.01% 112,200
2021-07-12 2021-07-08 0.463 286,259 +88,079 0.02% 132,600
2021-06-17 2021-06-15 0.496 198,180 -36,699 0.01% 98,280
2021-03-15 2021-03-11 0.463 234,879 +36,699 0.01% 108,800
2021-02-10 2021-02-08 0.534 198,180 -7,340 0.01% 105,840
2021-02-09 2021-02-05 0.523 205,520 +7,340 0.01% 107,520
2020-12-10 2020-12-08 0.420 198,180 +7,823 0.01% 83,205
2020-12-01 2020-11-27 0.426 190,357 -70,502 0.01% 81,000
2020-09-01 2020-08-28 0.409 260,859 +11,180 0.02% 106,692
2020-08-28 2020-08-26 0.415 249,679 -40,489 0.02% 103,600
2020-07-14 2020-07-10 0.427 290,168 +40,489 0.02% 123,840
2020-07-10 2020-07-08 0.433 249,679 +67,480 0.02% 108,040
2020-04-17 2020-04-15 0.379 182,199 -87,725 0.01% 69,120
2020-04-15 2020-04-09 0.338 269,924 -33,740 0.02% 91,200
2020-04-08 2020-04-06 0.302 303,664 +33,740 0.02% 91,800
2020-03-27 2020-03-25 0.338 269,924 -134,962 0.02% 91,200
2020-03-25 2020-03-23 0.373 404,886 -67,481 0.03% 151,200
2020-03-24 2020-03-20 0.379 472,367 -67,481 0.03% 179,200
2020-03-23 2020-03-19 0.368 539,848 -40,488 0.03% 198,400
2020-03-17 2020-03-13 0.445 580,336 +40,488 0.04% 258,000
2020-03-11 2020-03-09 0.474 539,848 -74,229 0.03% 256,000
2020-03-10 2020-03-06 0.492 614,077 -20,244 0.04% 302,120
2020-03-09 2020-03-05 0.486 634,321 -13,496 0.04% 308,320
2020-02-26 2020-02-24 0.421 647,817 -60,733 0.04% 272,640
2020-02-04 2020-01-31 0.427 708,550 +20,244 0.05% 302,400
2020-02-03 2020-01-30 0.427 688,306 +13,497 0.04% 293,760
2020-01-30 2020-01-24 0.462 674,809 +33,740 0.04% 312,000
2020-01-29 2020-01-22 0.480 641,069 +33,740 0.04% 307,800
2020-01-02 2019-12-27 0.504 607,329 +13,497 0.04% 306,000
2019-12-27 2019-12-20 0.522 593,832 +40,488 0.04% 309,760
2019-12-23 2019-12-19 0.516 553,344 +26,993 0.04% 285,360
2019-12-16 2019-12-12 0.522 526,351 +26,992 0.03% 274,560
2019-12-06 2019-12-04 0.552 499,359 +10,975 0.03% 275,413
2019-11-25 2019-11-21 0.552 488,384 -19,799 0.03% 269,360
2019-11-06 2019-11-04 0.600 508,183 -13,200 0.03% 304,920
2019-10-09 2019-10-04 0.545 521,383 +13,200 0.03% 284,400
2019-09-19 2019-09-17 0.618 508,183 -13,200 0.03% 314,160
2019-09-03 2019-08-30 0.545 521,383 +13,200 0.03% 284,400
2019-08-30 2019-08-28 0.583 508,183 +21,857 0.03% 296,095
2019-08-27 2019-08-23 0.621 486,326 -12,632 0.03% 301,840
2019-08-22 2019-08-20 0.614 498,958 +44,212 0.03% 306,520
2019-08-15 2019-08-13 0.608 454,746 +31,579 0.03% 276,480
2019-08-08 2019-08-06 0.633 423,167 +18,948 0.03% 268,000
2019-08-07 2019-08-05 0.646 404,219 +56,843 0.03% 261,120
2019-08-06 2019-08-02 0.697 347,376 +25,264 0.02% 242,000
2019-08-05 2019-08-01 0.709 322,112 +18,948 0.02% 228,480
2019-07-30 2019-07-26 0.735 303,164 +37,895 0.02% 222,720
2019-07-23 2019-07-19 0.747 265,269 +18,948 0.02% 198,240
2019-07-18 2019-07-16 0.760 246,321 +18,948 0.02% 187,200
2019-07-17 2019-07-15 0.773 227,373 +18,948 0.02% 175,680
2019-06-26 2019-06-24 0.735 208,425 +18,947 0.01% 153,120
2019-06-12 2019-06-10 0.823 189,478 -18,947 0.01% 156,000
2019-05-23 2019-05-21 0.747 208,425 +18,947 0.01% 155,760
2019-05-22 2019-05-20 0.747 189,478 +18,948 0.01% 141,600
2019-05-20 2019-05-16 0.887 170,530 +12,632 0.01% 151,200
2019-05-16 2019-05-14 0.861 157,898 +12,632 0.01% 136,000
2019-05-08 2019-05-06 0.950 145,266 +12,632 0.01% 138,000
2019-05-06 2019-05-02 1.051 132,634 +63,159 0.01% 139,440
2019-04-25 2019-04-23 1.229 69,475 -6,316 0.00% 85,360
2019-04-24 2019-04-18 1.216 75,791 +37,895 0.01% 92,160
2019-04-17 2019-04-15 1.153 37,896 -31,579 0.00% 43,681
2019-04-12 2019-04-10 1.115 69,475 -18,948 0.00% 77,440
2019-04-01 2019-03-28 1.026 88,423 -12,632 0.01% 90,720
2019-03-22 2019-03-20 1.013 101,055 +6,316 0.01% 102,400
2019-03-18 2019-03-14 1.077 94,739 -37,895 0.01% 102,000
2019-03-14 2019-03-12 1.013 132,634 +31,579 0.01% 134,400
2019-03-12 2019-03-08 0.975 101,055 -12,632 0.01% 98,560
2019-03-11 2019-03-07 0.988 113,687 -132,634 0.01% 112,320
2019-03-08 2019-03-06 0.874 246,321 -12,632 0.02% 215,280
2019-03-07 2019-03-05 0.836 258,953 -31,579 0.02% 216,480
2019-02-25 2019-02-21 0.785 290,532 +6,315 0.02% 228,160
2019-02-22 2019-02-20 0.811 284,217 -18,947 0.02% 230,400
2019-02-21 2019-02-19 0.849 303,164 -18,948 0.02% 257,280
2019-02-15 2019-02-13 0.811 322,112 -31,580 0.02% 261,120
2019-02-12 2019-02-08 0.709 353,692 -25,263 0.02% 250,880
2019-02-11 2019-02-04 0.684 378,955 -25,264 0.03% 259,200
2019-02-01 2019-01-30 0.659 404,219 -44,212 0.03% 266,240
2019-01-30 2019-01-28 0.627 448,431 -56,843 0.03% 281,160
2019-01-28 2019-01-24 0.621 505,274 +18,948 0.03% 313,600
2019-01-25 2019-01-23 0.627 486,326 -37,896 0.03% 304,920
2019-01-23 2019-01-21 0.608 524,222 +75,791 0.04% 318,720
2019-01-17 2019-01-15 0.627 448,431 -50,527 0.03% 281,160
2019-01-16 2019-01-14 0.621 498,958 -50,527 0.03% 309,680
2019-01-09 2019-01-07 0.583 549,485 +75,791 0.04% 320,160
2019-01-08 2019-01-04 0.570 473,694 -69,475 0.03% 270,000
2018-12-20 2018-12-18 0.589 543,169 -44,212 0.04% 319,920
2018-12-18 2018-12-14 0.589 587,381 +25,264 0.04% 345,960
2018-12-14 2018-12-12 0.608 562,117 -25,264 0.04% 341,760
2018-12-10 2018-12-06 0.589 587,381 +56,843 0.04% 345,960
2018-12-06 2018-12-04 0.685 530,538 -45,326 0.04% 363,284
2018-12-04 2018-11-30 0.620 575,864 -61,920 0.04% 357,120
2018-11-30 2018-11-28 0.620 637,784 -123,842 0.04% 395,520
2018-11-28 2018-11-26 0.581 761,626 -24,768 0.05% 442,800
2018-11-27 2018-11-23 0.543 786,394 -92,882 0.06% 426,720
2018-11-21 2018-11-19 0.484 879,276 -30,960 0.06% 426,000
2018-11-19 2018-11-15 0.478 910,236 -30,960 0.06% 435,120
2018-11-06 2018-11-02 0.439 941,196 -117,650 0.07% 413,440
2018-11-02 2018-10-31 0.388 1,058,846 +92,881 0.07% 410,400
2018-10-31 2018-10-29 0.375 965,965 +18,577 0.07% 361,920
2018-10-30 2018-10-26 0.388 947,388 -241,492 0.07% 367,200
2018-10-26 2018-10-24 0.401 1,188,880 -18,576 0.08% 476,160
2018-10-24 2018-10-22 0.401 1,207,456 +18,576 0.08% 483,600
2018-10-22 2018-10-18 0.407 1,188,880 +30,961 0.08% 483,840
2018-10-15 2018-10-11 0.401 1,157,919 +74,305 0.08% 463,760
2018-10-12 2018-10-10 0.433 1,083,614 +18,576 0.08% 469,000
2018-10-05 2018-10-03 0.452 1,065,038 +61,921 0.07% 481,600
2018-09-12 2018-09-10 0.491 1,003,117 -57,235 0.07% 492,840
2018-08-31 2018-08-29 0.498 1,060,352 -18,074 0.08% 528,000
2018-08-27 2018-08-23 0.465 1,078,426 +42,173 0.08% 501,200
2018-08-07 2018-08-03 0.471 1,036,253 +30,123 0.07% 488,480
2018-08-06 2018-08-02 0.491 1,006,130 +6,025 0.07% 494,320
2018-08-01 2018-07-30 0.505 1,000,105 -60,247 0.07% 504,640
2018-07-27 2018-07-25 0.518 1,060,352 +18,074 0.08% 549,120
2018-07-26 2018-07-24 0.505 1,042,278 +18,074 0.08% 525,920
2018-07-24 2018-07-20 0.505 1,024,204 +60,248 0.07% 516,800
2018-07-23 2018-07-19 0.498 963,956 +30,123 0.07% 480,000
2018-07-16 2018-07-12 0.525 933,833 -18,074 0.07% 489,800
2018-07-10 2018-07-06 0.511 951,907 +48,198 0.07% 486,640
2018-07-09 2018-07-05 0.518 903,709 +30,123 0.07% 468,000
2018-06-29 2018-06-27 0.551 873,586 +60,248 0.06% 481,400
2018-06-28 2018-06-26 0.598 813,338 +60,247 0.06% 486,000
2018-06-27 2018-06-25 0.598 753,091 +30,124 0.05% 450,000
2018-06-19 2018-06-14 0.584 722,967 +24,099 0.05% 422,400
2018-06-15 2018-06-13 0.598 698,868 -24,099 0.05% 417,600
2018-06-13 2018-06-11 0.578 722,967 +24,099 0.05% 417,600
2018-06-07 2018-06-05 0.584 698,868 +42,173 0.05% 408,320
2018-06-06 2018-06-04 0.551 656,695 +18,074 0.05% 361,880
2018-06-05 2018-06-01 0.564 638,621 +42,173 0.05% 360,400
2018-05-31 2018-05-29 0.578 596,448 +90,371 0.04% 344,520
2018-05-29 2018-05-25 0.591 506,077 +18,074 0.04% 299,040
2018-05-28 2018-05-24 0.611 488,003 -84,346 0.04% 298,080
2018-05-15 2018-05-11 0.598 572,349 +12,049 0.04% 342,000
2018-05-11 2018-05-09 0.584 560,300 +18,074 0.04% 327,360
2018-05-04 2018-05-02 0.564 542,226 +18,075 0.04% 306,000
2018-05-03 2018-04-30 0.591 524,151 -24,099 0.04% 309,720
2018-05-02 2018-04-27 0.598 548,250 -72,297 0.04% 327,600
2018-04-30 2018-04-26 0.584 620,547 -12,049 0.04% 362,560
2018-04-27 2018-04-25 0.551 632,596 +12,049 0.05% 348,600
2018-04-24 2018-04-20 0.551 620,547 +60,247 0.04% 341,960
2018-04-23 2018-04-19 0.584 560,300 +48,198 0.04% 327,360
2018-04-16 2018-04-12 0.611 512,102 +48,198 0.04% 312,800
2018-04-09 2018-04-04 0.617 463,904 +72,297 0.03% 286,440
2018-03-29 2018-03-27 0.657 391,607 +60,247 0.03% 257,400
2018-03-28 2018-03-26 0.664 331,360 +30,124 0.02% 220,000
2018-03-27 2018-03-23 0.677 301,236 -120,495 0.02% 204,000
2018-03-26 2018-03-22 0.651 421,731 +54,223 0.03% 274,400
2018-03-16 2018-03-14 0.664 367,508 +42,173 0.03% 244,000
2018-03-14 2018-03-12 0.677 325,335 -84,346 0.02% 220,320
2018-03-09 2018-03-07 0.631 409,681 +18,074 0.03% 258,400
2018-03-07 2018-03-05 0.657 391,607 +60,247 0.03% 257,400
2018-03-05 2018-03-01 0.704 331,360 +42,173 0.02% 233,200
2018-03-02 2018-02-28 0.704 289,187 -18,074 0.02% 203,520
2018-03-01 2018-02-27 0.677 307,261 +102,420 0.02% 208,080
2018-02-28 2018-02-26 0.717 204,841 +18,074 0.01% 146,880
2018-02-26 2018-02-22 0.744 186,767 +60,248 0.01% 138,880
2018-02-23 2018-02-21 0.797 126,519 +36,148 0.01% 100,800
2018-02-22 2018-02-20 0.823 90,371 -78,321 0.01% 74,400
2018-02-21 2018-02-15 0.770 168,692 -84,347 0.01% 129,920
2018-02-20 2018-02-13 0.564 253,039 0.02% 142,800

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