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 0.305 116,680 +0 0.01% 35,587
2025-10-13 2025-10-09 0.340 116,680 +0 0.01% 39,671
2025-10-10 2025-10-08 0.365 116,680 +0 0.01% 42,588
2025-10-09 2025-10-06 0.360 116,680 +0 0.01% 42,005
2025-10-08 2025-10-03 0.375 116,680 +0 0.01% 43,755
2025-10-06 2025-10-02 0.345 116,680 +0 0.01% 40,255
2025-10-03 2025-09-30 0.380 116,680 +0 0.01% 44,338
2025-10-02 2025-09-29 0.370 116,680 +0 0.01% 43,172
2025-09-30 2025-09-26 0.400 116,680 +0 0.01% 46,672
2025-09-29 2025-09-25 0.375 116,680 +0 0.01% 43,755
2025-09-26 2025-09-24 0.385 116,680 +0 0.01% 44,922
2025-09-25 2025-09-23 0.405 116,680 +0 0.01% 47,255
2025-09-24 2025-09-22 0.420 116,680 +0 0.01% 49,006
2025-09-23 2025-09-19 0.440 116,680 +0 0.01% 51,339
2025-09-22 2025-09-18 0.450 116,680 +0 0.01% 52,506
2025-09-19 2025-09-17 0.470 116,680 +0 0.01% 54,840
2025-09-18 2025-09-16 0.490 116,680 +0 0.01% 57,173
2025-09-17 2025-09-15 0.450 116,680 +0 0.01% 52,506
2025-09-16 2025-09-12 0.440 116,680 +0 0.01% 51,339
2025-09-15 2025-09-11 0.520 116,680 +0 0.01% 60,674
2025-09-12 2025-09-10 0.520 116,680 +0 0.01% 60,674
2025-09-11 2025-09-09 0.500 116,680 +0 0.01% 58,340
2025-09-10 2025-09-08 0.510 116,680 +0 0.01% 59,507
2025-09-09 2025-09-05 0.495 116,680 +0 0.01% 57,757
2025-09-08 2025-09-04 0.490 116,680 +0 0.01% 57,173
2025-09-05 2025-09-03 0.520 116,680 +0 0.01% 60,674
2025-09-04 2025-09-02 0.530 116,680 +0 0.01% 61,840
2025-09-03 2025-09-01 0.540 116,680 +0 0.01% 63,007
2025-09-02 2025-08-29 0.495 116,680 +0 0.01% 57,757
2025-09-01 2025-08-28 0.495 116,680 +0 0.01% 57,757
2025-08-29 2025-08-27 0.475 116,680 +0 0.01% 55,423
2025-08-28 2025-08-26 0.480 116,680 +0 0.01% 56,006
2025-08-27 2025-08-25 0.510 116,680 +0 0.01% 59,507
2025-08-26 2025-08-22 0.510 116,680 +0 0.01% 59,507
2025-08-25 2025-08-21 0.460 116,680 +0 0.01% 53,673
2025-08-22 2025-08-20 0.455 116,680 +0 0.01% 53,089
2025-08-21 2025-08-19 0.485 116,680 +0 0.01% 56,590
2025-08-20 2025-08-18 0.520 116,680 +0 0.01% 60,674
2025-08-19 2025-08-15 0.560 116,680 +0 0.01% 65,341
2025-08-18 2025-08-14 0.560 116,680 +0 0.01% 65,341
2025-08-15 2025-08-13 0.570 116,680 +0 0.01% 66,508
2025-08-14 2025-08-12 0.600 116,680 +0 0.01% 70,008
2025-08-13 2025-08-11 0.570 116,680 +0 0.01% 66,508
2025-08-12 2025-08-08 0.540 116,680 +0 0.01% 63,007
2025-08-11 2025-08-07 0.550 116,680 +0 0.01% 64,174
2025-08-08 2025-08-06 0.550 116,680 +0 0.01% 64,174
2025-08-07 2025-08-05 0.550 116,680 +0 0.01% 64,174
2025-08-06 2025-08-04 0.560 116,680 +50,000 0.01% 65,341
2025-07-23 2025-07-21 0.600 66,680 -5,000 0.00% 40,008
2025-07-17 2025-07-15 0.390 71,680 -10,000 0.00% 27,955
2025-07-04 2025-07-02 0.260 81,680 -5,000 0.00% 21,237
2022-06-24 2022-06-22 0.184 86,680 -2,500 0.01% 15,949
2020-10-06 2020-09-30 0.260 89,180 -5,000 0.01% 23,187
2019-04-17 2019-04-15 0.380 94,180 +5,000 0.01% 35,788
2018-04-04 2018-03-29 0.495 89,180 +10,000 0.01% 44,144
2018-03-29 2018-03-27 0.510 79,180 -10,000 0.01% 40,382
2018-03-15 2018-03-13 0.495 89,180 +10,000 0.01% 44,144
2018-03-07 2018-03-05 0.520 79,180 -5,000 0.01% 41,174
2017-11-07 2017-11-03 0.480 84,180 -5,000 0.01% 40,406
2017-10-27 2017-10-25 0.510 89,180 -5,000 0.01% 45,482
2017-10-10 2017-10-06 0.460 94,180 +5,000 0.01% 43,323
2017-10-09 2017-10-04 0.460 89,180 +5,000 0.01% 41,023
2017-09-27 2017-09-25 0.490 84,180 -5,000 0.01% 41,248
2017-09-26 2017-09-22 0.470 89,180 +5,000 0.01% 41,915
2017-09-06 2017-09-04 0.580 84,180 +5,000 0.01% 48,824
2017-06-07 2017-06-05 0.500 79,180 +5,000 0.01% 39,590
2016-11-29 2016-11-25 0.590 74,180 -5,000 0.01% 43,766
2016-11-28 2016-11-24 0.550 79,180 +5,000 0.01% 43,549
2016-11-25 2016-11-23 0.570 74,180 +5,000 0.01% 42,283
2016-11-18 2016-11-16 0.630 69,180 -20,000 0.00% 43,583
2016-06-15 2016-06-13 0.530 89,180 +15,000 0.01% 47,265
2016-06-08 2016-06-06 0.580 74,180 +5,000 0.01% 43,024
2016-05-31 2016-05-27 0.860 69,180 -50,000 0.00% 59,495
2016-05-17 2016-05-13 0.960 119,180 -5,000 0.01% 114,413
2016-05-09 2016-05-05 0.980 124,180 +5,000 0.01% 121,696
2016-04-27 2016-04-25 0.990 119,180 -5,000 0.01% 117,988
2016-04-22 2016-04-20 0.990 124,180 +5,000 0.01% 122,938
2016-04-12 2016-04-08 1.120 119,180 +50,000 0.01% 133,482
2016-03-23 2016-03-21 1.090 69,180 -5,000 0.00% 75,406
2016-03-21 2016-03-17 1.040 74,180 +5,000 0.01% 77,147
2016-03-08 2016-03-04 1.260 69,180 -30,000 0.00% 87,167
2016-01-18 2016-01-14 1.080 99,180 -50,000 0.01% 107,114
2015-12-14 2015-12-10 1.240 149,180 -50,000 0.01% 184,983
2015-12-01 2015-11-27 1.300 199,180 +100,000 0.01% 258,934
2015-11-18 2015-11-16 1.230 99,180 -5,000 0.01% 121,991
2015-11-10 2015-11-06 0.910 104,180 -5,000 0.01% 94,804
2015-10-13 2015-10-09 0.650 109,180 -5,000 0.01% 70,967
2015-10-12 2015-10-08 0.640 114,180 +5,000 0.01% 73,075
2015-09-24 2015-09-22 0.650 109,180 -5,000 0.01% 70,967
2015-09-23 2015-09-21 0.610 114,180 +5,000 0.01% 69,650
2015-07-29 2015-07-27 0.710 109,180 +20,000 0.01% 77,518
2015-07-27 2015-07-23 0.780 89,180 +5,000 0.01% 69,560
2015-07-02 2015-06-29 1.090 84,180 -120,000 0.01% 91,756
2015-06-25 2015-06-23 1.180 204,180 -60,000 0.01% 240,932
2015-06-15 2015-06-11 1.170 264,180 -105,000 0.02% 309,091
2015-06-12 2015-06-10 1.150 369,180 +165,000 0.03% 424,557
2015-06-11 2015-06-09 1.200 204,180 -95,000 0.02% 245,016
2015-06-10 2015-06-08 1.240 299,180 +60,000 0.02% 370,983
2015-06-05 2015-06-03 1.390 239,180 +70,000 0.02% 332,460
2015-06-04 2015-06-02 1.400 169,180 -70,000 0.01% 236,852
2015-06-03 2015-06-01 1.370 239,180 -125,000 0.02% 327,677
2015-06-02 2015-05-29 1.210 364,180 -15,000 0.03% 440,658
2015-06-01 2015-05-28 1.180 379,180 +120,000 0.03% 447,432
2015-05-28 2015-05-26 1.300 259,180 -170,000 0.02% 336,934
2015-05-21 2015-05-19 1.070 429,180 +105,000 0.03% 459,223
2015-05-20 2015-05-18 1.080 324,180 +10,000 0.02% 350,114
2015-04-29 2015-04-27 1.130 314,180 -50,000 0.02% 355,023
2015-04-24 2015-04-22 1.170 364,180 +60,000 0.03% 426,091
2015-04-22 2015-04-20 1.250 304,180 +75,000 0.02% 380,225
2014-11-19 2014-11-17 1.210 229,180 +5,000 0.02% 277,308
2014-11-14 2014-11-12 1.220 224,180 +80,000 0.02% 273,500
2014-09-23 2014-09-19 1.270 144,180 +50,000 0.01% 183,109
2014-09-19 2014-09-17 1.380 94,180 -95,000 0.01% 129,968
2014-09-17 2014-09-15 1.200 189,180 +3,000 0.01% 227,016
2014-09-16 2014-09-12 1.150 186,180 +40,000 0.01% 214,107
2014-09-15 2014-09-11 1.150 146,180 +50,000 0.01% 168,107
2014-09-12 2014-09-10 1.170 96,180 -50,000 0.01% 112,531
2014-09-11 2014-09-08 1.150 146,180 +50,000 0.01% 168,107
2014-07-31 2014-07-29 1.250 96,180 +50,000 0.01% 120,225
2014-06-25 2014-06-23 1.280 46,180 +10,000 0.00% 59,110
2014-05-28 2014-05-26 1.220 36,180 -5,000 0.00% 44,140
2014-05-22 2014-05-20 1.170 41,180 +5,000 0.00% 48,181
2014-04-08 2014-04-04 1.540 36,180 -10,000 0.00% 55,717
2014-04-01 2014-03-28 1.460 46,180 -5,000 0.00% 67,423
2014-03-31 2014-03-27 1.430 51,180 +10,000 0.00% 73,187
2014-03-05 2014-03-03 1.440 41,180 -10,000 0.00% 59,299
2014-03-03 2014-02-27 1.480 51,180 +15,000 0.00% 75,746
2014-01-10 2014-01-08 1.000 36,180 -5,000 0.00% 36,180
2013-10-28 2013-10-24 0.940 41,180 -45,000 0.00% 38,709
2013-05-28 2013-05-24 0.810 86,180 +50,000 0.01% 69,806
2013-05-23 2013-05-21 0.880 36,180 -50,000 0.00% 31,838
2013-05-21 2013-05-16 0.680 86,180 +40,000 0.01% 58,602
2013-02-05 2013-02-01 0.405 46,180 -1,107,420 0.01% 18,703
2013-01-22 2013-01-18 0.460 1,153,600 +1,095,920 0.15% 530,656
2013-01-14 2013-01-10 0.440 57,680 -20,000 0.01% 25,379
2012-08-31 2012-08-29 0.880 77,680 +7,000 0.01% 68,358
2012-08-09 2012-08-07 0.540 70,680 +9,000 0.01% 38,167
2012-06-29 2012-06-27 0.532 61,680 -3,209 0.01% 32,833
2012-06-26 2012-06-22 0.646 64,889 -2,104 0.01% 41,943
2012-06-25 2012-06-21 0.703 66,993 +2,104 0.01% 47,123
2011-11-11 2011-11-09 1.730 64,889 +1,578 0.01% 112,258
2011-05-13 2011-05-11 3.441 63,311 +5,260 0.01% 217,852
2011-04-13 2011-04-11 4.506 58,051 +5,260 0.01% 261,555
2011-04-04 2011-03-31 4.544 52,791 -2,630 0.01% 239,863
2011-04-01 2011-03-30 4.601 55,421 +7,891 0.01% 254,973
2011-03-21 2011-03-17 2.738 47,530 -15,781 0.01% 130,117
2011-01-31 2011-01-27 2.129 63,311 +15,781 0.01% 134,804
2010-11-12 2010-11-10 3.346 47,530 -526 0.01% 159,032
2010-11-11 2010-11-09 3.308 48,056 +526 0.01% 158,965
2010-11-05 2010-11-03 3.327 47,530 +2,630 0.01% 158,129
2010-10-25 2010-10-21 3.327 44,900 -5,260 0.01% 149,379
2010-09-16 2010-09-14 3.897 50,160 +5,260 0.01% 195,486
2010-05-25 2010-05-20 4.677 44,900 -2,630 0.01% 209,984
2010-05-20 2010-05-18 4.943 47,530 +21,040 0.01% 234,934
2010-05-10 2010-05-06 4.734 26,490 +2,630 0.01% 125,397
2010-05-04 2010-04-30 5.703 23,860 -36,821 0.01% 136,081
2010-04-26 2010-04-22 5.513 60,681 +2,630 0.02% 334,546
2010-04-20 2010-04-16 5.323 58,051 +19,385 0.02% 309,031
2010-04-19 2010-04-15 5.532 38,666 -17,245 0.01% 213,908
2010-04-14 2010-04-12 4.593 55,911 -5,748 0.01% 256,786
2010-04-13 2010-04-09 4.332 61,659 +958 0.01% 267,095
2010-04-07 2010-03-31 4.593 60,701 +4,790 0.01% 278,786
2010-02-25 2010-02-23 5.637 55,911 +9,581 0.01% 315,147
2010-02-18 2010-02-12 5.532 46,330 +17,244 0.01% 256,307
2010-01-27 2010-01-25 5.950 29,086 +4,790 0.00% 173,054
2010-01-14 2010-01-12 6.054 24,296 -3,832 0.00% 147,090
2009-12-29 2009-12-24 5.950 28,128 +3,832 0.00% 167,354
2009-12-14 2009-12-10 6.158 24,296 +3,833 0.00% 149,627
2009-12-10 2009-12-08 6.680 20,463 +2,874 0.00% 136,701
2009-12-04 2009-12-02 7.515 17,589 -2,874 0.00% 132,189
2009-12-03 2009-12-01 7.933 20,463 +958 0.00% 162,332
2009-11-26 2009-11-24 8.664 19,505 +9,580 0.00% 168,984
2009-11-25 2009-11-23 8.559 9,925 +2,874 0.00% 84,951
2009-11-10 2009-11-06 7.411 7,051 -2,874 0.00% 52,255
2009-11-06 2009-11-04 6.576 9,925 +2,874 0.00% 65,267
2009-11-05 2009-11-03 6.263 7,051 -1,916 0.00% 44,159
2009-10-30 2009-10-28 5.741 8,967 -19,161 0.00% 51,479
2009-10-29 2009-10-27 5.532 28,128 -19,160 0.00% 155,610
2009-10-27 2009-10-22 5.845 47,288 +38,321 0.01% 276,414
2009-10-21 2009-10-19 5.637 8,967 -1,916 0.00% 50,543
2009-10-20 2009-10-16 5.323 10,883 +1,916 0.00% 57,935
2009-08-27 2009-08-25 4.123 8,967 -192 0.00% 36,971
2009-08-07 2009-08-05 4.175 9,159 +1,916 0.00% 38,241
2009-06-17 2009-06-15 3.810 7,243 -24,908 0.00% 27,595
2009-06-12 2009-06-10 3.027 32,151 +9,580 0.01% 97,323
2009-06-08 2009-06-04 2.975 22,571 +9,580 0.00% 67,146
2009-06-04 2009-06-02 3.027 12,991 +5,748 0.00% 39,324
2009-05-26 2009-05-22 3.079 7,243 +1,916 0.00% 22,303
2009-02-06 2009-02-04 3.601 5,327 -958 0.00% 19,183
2008-11-06 2008-11-04 3.288 6,285 -3,832 0.00% 20,665
2008-11-05 2008-11-03 3.497 10,117 -460 0.00% 35,377
2008-11-03 2008-10-30 3.445 10,577 -958 0.00% 36,433
2008-10-30 2008-10-28 3.497 11,535 -2,299 0.00% 40,335
2008-10-28 2008-10-24 3.497 13,834 -1,150 0.00% 48,374
2008-10-27 2008-10-23 4.175 14,984 +1,342 0.00% 62,562
2008-10-14 2008-10-10 2.818 13,642 -9,581 0.00% 38,447
2008-10-13 2008-10-09 2.923 23,223 -1,916 0.00% 67,873
2008-10-09 2008-10-06 2.870 25,139 -3,832 0.00% 72,161
2008-10-08 2008-10-03 2.870 28,971 +3,832 0.00% 83,161
2008-10-03 2008-09-30 2.056 25,139 +9,197 0.00% 51,694
2008-10-02 2008-09-29 1.848 15,942 -1,916 0.00% 29,454
2008-08-26 2008-08-21 1.044 17,858 -958 0.00% 18,640
2008-08-12 2008-08-08 1.044 18,816 -1,149 0.00% 19,640
2008-08-11 2008-08-07 1.106 19,965 -1,916 0.00% 22,090
2008-07-29 2008-07-25 1.534 21,881 -2,683 0.00% 33,574
2008-07-24 2008-07-22 1.628 24,564 -766 0.00% 39,999
2008-07-23 2008-07-21 1.566 25,330 +2,184 0.00% 39,660
2008-07-22 2008-07-18 1.649 23,146 -77 0.00% 38,173
2008-07-21 2008-07-17 23,223 -1,916 0.00%
2008-07-16 2008-07-14 25,139 -958 0.00%
2008-07-02 2008-06-27 26,097 +23,487 0.00%
2008-06-30 2008-06-26 2,610 -23,487 0.00%
2007-06-26 2007-06-22 26,097 0.13%

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