History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.270 74,875 +0 0.01% 20,216
2025-10-13 2025-10-09 0.265 74,875 +0 0.01% 19,842
2025-10-10 2025-10-08 0.265 74,875 +0 0.01% 19,842
2025-10-09 2025-10-06 0.275 74,875 +0 0.01% 20,591
2025-10-08 2025-10-03 0.275 74,875 +0 0.01% 20,591
2025-10-06 2025-10-02 0.285 74,875 +0 0.01% 21,339
2025-10-03 2025-09-30 0.270 74,875 +0 0.01% 20,216
2025-10-02 2025-09-29 0.270 74,875 +0 0.01% 20,216
2025-09-30 2025-09-26 0.270 74,875 +0 0.01% 20,216
2025-09-29 2025-09-25 0.285 74,875 +0 0.01% 21,339
2025-09-26 2025-09-24 0.285 74,875 +0 0.01% 21,339
2025-09-25 2025-09-23 0.285 74,875 +0 0.01% 21,339
2025-09-24 2025-09-22 0.285 74,875 +0 0.01% 21,339
2025-09-23 2025-09-19 0.270 74,875 +0 0.01% 20,216
2025-09-22 2025-09-18 0.270 74,875 +0 0.01% 20,216
2025-09-19 2025-09-17 0.265 74,875 +0 0.01% 19,842
2025-09-18 2025-09-16 0.280 74,875 +0 0.01% 20,965
2025-09-17 2025-09-15 0.280 74,875 +0 0.01% 20,965
2025-09-16 2025-09-12 0.280 74,875 +0 0.01% 20,965
2025-09-15 2025-09-11 0.280 74,875 +0 0.01% 20,965
2025-09-12 2025-09-10 0.280 74,875 +0 0.01% 20,965
2025-09-11 2025-09-09 0.270 74,875 +0 0.01% 20,216
2025-09-10 2025-09-08 0.270 74,875 +0 0.01% 20,216
2025-09-09 2025-09-05 0.270 74,875 +0 0.01% 20,216
2025-09-08 2025-09-04 0.270 74,875 +0 0.01% 20,216
2025-09-05 2025-09-03 0.275 74,875 +0 0.01% 20,591
2025-09-04 2025-09-02 0.275 74,875 +0 0.01% 20,591
2025-09-03 2025-09-01 0.275 74,875 +0 0.01% 20,591
2025-09-02 2025-08-29 0.280 74,875 +0 0.01% 20,965
2025-09-01 2025-08-28 0.270 74,875 +0 0.01% 20,216
2025-08-29 2025-08-27 0.275 74,875 +0 0.01% 20,591
2025-08-28 2025-08-26 0.285 74,875 +0 0.01% 21,339
2025-08-27 2025-08-25 0.275 74,875 +0 0.01% 20,591
2025-08-26 2025-08-22 0.275 74,875 +0 0.01% 20,591
2025-08-25 2025-08-21 0.285 74,875 +0 0.01% 21,339
2025-08-22 2025-08-20 0.285 74,875 +0 0.01% 21,339
2025-08-21 2025-08-19 0.290 74,875 +0 0.01% 21,714
2025-08-20 2025-08-18 0.290 74,875 +0 0.01% 21,714
2025-08-19 2025-08-15 0.290 74,875 +0 0.01% 21,714
2025-08-18 2025-08-14 0.280 74,875 +0 0.01% 20,965
2025-08-15 2025-08-13 0.280 74,875 +0 0.01% 20,965
2025-08-14 2025-08-12 0.280 74,875 +0 0.01% 20,965
2025-08-13 2025-08-11 0.280 74,875 +0 0.01% 20,965
2025-08-12 2025-08-08 0.300 74,875 +0 0.01% 22,462
2025-08-11 2025-08-07 0.285 74,875 +0 0.01% 21,339
2025-08-08 2025-08-06 0.285 74,875 +0 0.01% 21,339
2025-08-07 2025-08-05 0.285 74,875 +0 0.01% 21,339
2025-08-06 2025-08-04 0.290 74,875 +0 0.01% 21,714
2025-08-05 2025-08-01 0.295 74,875 +0 0.01% 22,088
2025-08-04 2025-07-31 0.295 74,875 +0 0.01% 22,088
2025-08-01 2025-07-30 0.295 74,875 +0 0.01% 22,088
2025-07-31 2025-07-29 0.295 74,875 +0 0.01% 22,088
2025-07-30 2025-07-28 0.300 74,875 +0 0.01% 22,462
2025-07-29 2025-07-25 0.300 74,875 +0 0.01% 22,462
2025-07-28 2025-07-24 0.295 74,875 +0 0.01% 22,088
2025-07-25 2025-07-23 0.300 74,875 +0 0.01% 22,462
2025-07-24 2025-07-22 0.305 74,875 +0 0.01% 22,837
2025-07-23 2025-07-21 0.315 74,875 +0 0.01% 23,586
2025-07-22 2025-07-18 0.330 74,875 +0 0.01% 24,709
2025-07-21 2025-07-17 0.300 74,875 +0 0.01% 22,462
2025-07-18 2025-07-16 0.300 74,875 +0 0.01% 22,462
2025-07-17 2025-07-15 0.310 74,875 +0 0.01% 23,211
2025-07-16 2025-07-14 0.330 74,875 +0 0.01% 24,709
2025-07-15 2025-07-11 0.340 74,875 +0 0.01% 25,458
2025-07-14 2025-07-10 0.290 74,875 +0 0.01% 21,714
2025-07-11 2025-07-09 0.255 74,875 -44,000 0.01% 19,093
2025-03-13 2025-03-11 0.243 118,875 +5,102 0.02% 28,940
2024-12-02 2024-11-28 0.242 113,773 +5,125 0.02% 27,511
2024-03-11 2024-03-07 0.279 108,648 +4,434 0.02% 30,364
2023-11-30 2023-11-28 0.310 104,214 +4,435 0.02% 32,281
2023-03-13 2023-03-09 0.370 99,779 +3,326 0.02% 36,892
2022-11-29 2022-11-25 0.382 96,453 +3,014 0.02% 36,813
2022-03-10 2022-03-08 0.484 93,439 +2,632 0.02% 45,259
2021-11-29 2021-11-25 0.525 90,807 +3,633 0.02% 47,674
2021-10-12 2021-10-08 0.511 87,174 +3,666 0.02% 44,578
2021-09-23 2021-09-20 0.477 83,508 -15,400 0.02% 39,856
2021-03-02 2021-02-26 0.580 98,908 +7,334 0.02% 57,399
2021-03-01 2021-02-25 0.573 91,574 +3,350 0.02% 52,495
2020-11-27 2020-11-25 0.275 88,224 +226 0.02% 24,246
2020-11-26 2020-11-24 0.275 87,998 -89,208 0.02% 24,184
2020-07-09 2020-07-07 0.359 177,206 -5,676 0.02% 63,686
2020-07-08 2020-07-06 0.352 182,882 +5,676 0.02% 64,437
2020-07-07 2020-07-03 0.317 177,206 +5,676 0.02% 56,194
2020-03-02 2020-02-27 0.352 171,530 -6,861 0.02% 60,438
2019-11-29 2019-11-27 0.342 178,391 -8,831 0.02% 61,042
2019-07-15 2019-07-11 0.368 187,222 -19,361 0.02% 68,899
2019-02-28 2019-02-26 0.445 206,583 -6,076 0.02% 91,990
2018-11-26 2018-11-22 0.370 212,659 -10,814 0.02% 78,691
2018-10-29 2018-10-25 0.382 223,473 -123,988 0.02% 85,360
2018-10-03 2018-09-28 0.436 347,461 -50,266 0.03% 151,384
2018-09-26 2018-09-21 0.466 397,727 +50,266 0.03% 185,153
2018-09-05 2018-09-03 0.477 347,461 -108,909 0.03% 165,900
2018-08-16 2018-08-14 0.525 456,370 -8,377 0.04% 239,690
2018-06-26 2018-06-22 0.597 464,747 -8,378 0.04% 277,375
2018-06-20 2018-06-15 0.603 473,125 -3,351 0.04% 285,199
2018-06-19 2018-06-14 0.603 476,476 -6,702 0.04% 287,219
2018-05-29 2018-05-25 0.627 483,178 -12,567 0.04% 302,794
2018-03-19 2018-03-15 0.668 495,745 -15,079 0.04% 331,380
2018-03-15 2018-03-13 0.645 510,824 +12,357 0.04% 329,265
2018-03-01 2018-02-27 0.615 498,467 -13,404 0.05% 306,425
2018-02-28 2018-02-26 0.621 511,871 -9,940 0.06% 317,662
2018-02-13 2018-02-09 0.591 521,811 -15,372 0.06% 308,555
2018-02-08 2018-02-06 0.597 537,183 -40,994 0.06% 320,790
2018-02-06 2018-02-02 0.623 578,177 -3,291 0.06% 360,145
2018-01-31 2018-01-29 0.635 581,468 +6,871 0.06% 368,965
2018-01-29 2018-01-25 0.635 574,597 +127,116 0.06% 364,605
2018-01-17 2018-01-15 0.617 447,481 -34,356 0.05% 276,130
2018-01-04 2018-01-02 0.605 481,837 +18,896 0.05% 291,720
2017-12-27 2017-12-21 0.611 462,941 +20,613 0.05% 282,975
2017-12-13 2017-12-11 0.605 442,328 -20,613 0.05% 267,800
2017-11-24 2017-11-22 0.661 462,941 -10,197 0.05% 305,882
2017-10-25 2017-10-23 0.678 473,138 -10,534 0.05% 320,705
2017-10-12 2017-10-10 0.712 483,672 +7,023 0.05% 344,375
2017-08-22 2017-08-18 0.666 476,649 -57,936 0.05% 317,655
2017-07-24 2017-07-20 0.655 534,585 +12,290 0.06% 350,175
2017-05-18 2017-05-16 0.684 522,295 -7,023 0.05% 357,000
2017-05-02 2017-04-27 0.712 529,318 -5,267 0.05% 376,875
2017-03-17 2017-03-15 0.758 534,585 -7,919 0.06% 405,074
2017-03-15 2017-03-13 0.747 542,504 +14,253 0.06% 404,985
2017-02-02 2017-01-27 0.786 528,251 +10,689 0.05% 415,100
2016-12-13 2016-12-09 0.848 517,562 +17,817 0.05% 438,655
2016-12-02 2016-11-30 0.937 499,745 +7,126 0.05% 468,435
2016-12-01 2016-11-29 0.954 492,619 +5,345 0.05% 470,050
2016-11-30 2016-11-28 1.016 487,274 +8,908 0.05% 495,035
2016-11-24 2016-11-22 1.041 478,366 -6,589 0.05% 497,922
2016-11-22 2016-11-18 1.046 484,955 -57,797 0.05% 507,465
2016-11-21 2016-11-17 1.024 542,752 -72,247 0.05% 555,925
2016-11-18 2016-11-16 0.947 614,999 +95,727 0.06% 582,255
2016-11-16 2016-11-14 0.853 519,272 -18,062 0.05% 442,750
2016-11-11 2016-11-09 0.814 537,334 -18,061 0.05% 437,325
2016-09-13 2016-09-09 0.847 555,395 +25,286 0.06% 470,475
2016-08-18 2016-08-16 0.847 530,109 +27,092 0.05% 449,055
2016-08-17 2016-08-15 0.858 503,017 +18,062 0.05% 431,675
2016-08-09 2016-08-05 0.830 484,955 -1,806 0.05% 402,750
2016-08-08 2016-08-04 0.808 486,761 +10,837 0.05% 393,470
2016-07-26 2016-07-22 0.830 475,924 -9,031 0.05% 395,250
2016-07-14 2016-07-12 0.759 484,955 +9,031 0.05% 367,845
2016-07-08 2016-07-06 0.803 475,924 -34,317 0.05% 382,075
2016-06-28 2016-06-24 0.703 510,241 +7,224 0.05% 358,775
2016-06-16 2016-06-14 0.720 503,017 +10,837 0.05% 362,050
2016-06-08 2016-06-06 0.786 492,180 -12,643 0.05% 386,950
2016-06-07 2016-06-03 0.819 504,823 +12,643 0.05% 413,660
2016-05-05 2016-05-03 0.836 492,180 -1,806 0.05% 411,475
2016-04-21 2016-04-19 0.886 493,986 -10,837 0.05% 437,600
2016-03-23 2016-03-21 0.786 504,823 +10,837 0.05% 396,890
2016-03-18 2016-03-16 0.758 493,986 -7,373 0.05% 374,574
2016-02-26 2016-02-24 0.671 501,359 -10,998 0.05% 336,405
2016-02-25 2016-02-23 0.676 512,357 -16,499 0.05% 346,580
2016-02-22 2016-02-18 0.627 528,856 +16,499 0.05% 331,775
2016-01-15 2016-01-13 0.676 512,357 +1,833 0.05% 346,580
2016-01-13 2016-01-11 0.693 510,524 -1,833 0.05% 353,695
2015-12-29 2015-12-24 0.824 512,357 -10,999 0.05% 422,045
2015-12-10 2015-12-08 0.758 523,356 -27,497 0.05% 396,845
2015-11-25 2015-11-23 0.824 550,853 -11,091 0.05% 453,636
2015-11-18 2015-11-16 0.802 561,944 +1,870 0.05% 450,750
2015-11-17 2015-11-13 0.861 560,074 +1,870 0.05% 482,195
2015-11-13 2015-11-11 0.904 558,204 -5,610 0.05% 504,465
2015-11-09 2015-11-05 0.877 563,814 +22,440 0.05% 494,460
2015-11-06 2015-11-04 0.893 541,374 -11,220 0.05% 483,465
2015-08-25 2015-08-21 0.936 552,594 +16,830 0.05% 517,125
2015-08-06 2015-08-04 1.230 535,764 -28,050 0.05% 658,950
2015-07-30 2015-07-28 1.283 563,814 +26,180 0.05% 723,600
2015-07-28 2015-07-24 1.417 537,634 -11,220 0.05% 761,876
2015-07-27 2015-07-23 1.444 548,854 -7,480 0.05% 792,450
2015-07-24 2015-07-22 1.417 556,334 +11,220 0.05% 788,375
2015-07-23 2015-07-21 1.444 545,114 +7,480 0.05% 787,050
2015-07-13 2015-07-09 1.176 537,634 -50,490 0.05% 632,500
2015-07-10 2015-07-08 0.834 588,124 +46,750 0.06% 490,620
2015-07-09 2015-07-07 1.091 541,374 +5,610 0.06% 590,580
2015-07-08 2015-07-06 1.471 535,764 +5,610 0.05% 787,876
2015-07-07 2015-07-03 1.658 530,154 +59,841 0.05% 878,851
2015-07-02 2015-06-29 1.979 470,313 +20,571 0.05% 930,551
2015-06-30 2015-06-26 2.059 449,742 +82,281 0.05% 925,925
2015-06-29 2015-06-25 2.139 367,461 -44,881 0.04% 786,000
2015-06-26 2015-06-24 1.979 412,342 -37,400 0.04% 815,851
2015-06-25 2015-06-23 1.925 449,742 -74,801 0.05% 865,800
2015-06-22 2015-06-18 1.979 524,543 -1,870 0.05% 1,037,849
2015-06-18 2015-06-16 2.005 526,413 -14,961 0.05% 1,055,624
2015-06-17 2015-06-15 1.952 541,374 -65,451 0.06% 1,056,676
2015-06-11 2015-06-09 1.551 606,825 -5,610 0.06% 941,050
2015-06-08 2015-06-04 1.845 612,435 +5,610 0.06% 1,129,875
2015-06-05 2015-06-03 1.898 606,825 +9,350 0.06% 1,151,975
2015-06-04 2015-06-02 1.925 597,475 +14,961 0.06% 1,150,201
2015-05-28 2015-05-26 2.032 582,514 +71,061 0.06% 1,183,699
2015-05-22 2015-05-20 1.979 511,453 +9,350 0.05% 1,011,950
2015-05-21 2015-05-19 2.032 502,103 +24,310 0.05% 1,020,300
2015-05-19 2015-05-15 2.059 477,793 +46,751 0.05% 983,676
2015-05-18 2015-05-14 1.979 431,042 -65,451 0.04% 852,850
2015-05-15 2015-05-13 2.032 496,493 +14,960 0.05% 1,008,900
2015-05-14 2015-05-12 2.139 481,533 +18,701 0.05% 1,030,001
2015-05-13 2015-05-11 2.139 462,832 +28,050 0.05% 989,999
2015-05-12 2015-05-08 2.166 434,782 -3,740 0.05% 941,625
2015-05-11 2015-05-07 2.032 438,522 +13,090 0.05% 891,100
2015-05-08 2015-05-06 2.139 425,432 -111,267 0.05% 910,000
2015-05-06 2015-05-04 2.166 536,699 +7,480 0.06% 1,162,351
2015-05-05 2015-04-30 2.139 529,219 +3,741 0.06% 1,132,001
2015-05-04 2015-04-29 2.380 525,478 +32,725 0.06% 1,250,449
2015-04-30 2015-04-28 1.979 492,753 -299,205 0.06% 974,950
2015-04-29 2015-04-27 1.898 791,958 -50,491 0.09% 1,503,426
2015-04-28 2015-04-24 1.738 842,449 -95,371 0.10% 1,464,126
2015-04-27 2015-04-23 1.578 937,820 +29,920 0.11% 1,479,425
2015-04-23 2015-04-21 1.471 907,900 +33,661 0.11% 1,335,126
2015-04-22 2015-04-20 1.337 874,239 +56,101 0.10% 1,168,750
2015-04-21 2015-04-17 1.444 818,138 +286,114 0.10% 1,181,250
2015-04-20 2015-04-16 1.364 532,024 +11,221 0.06% 725,476
2015-04-17 2015-04-15 1.315 520,803 +243,104 0.06% 685,110
2015-04-16 2015-04-14 1.337 277,699 +112,201 0.03% 371,249
2015-04-15 2015-04-13 1.283 165,498 +1,870 0.02% 212,400
2015-04-14 2015-04-10 1.155 163,628 +48,621 0.02% 189,000
2015-03-20 2015-03-18 0.936 115,007 -1,299 0.01% 107,639
2015-03-16 2015-03-12 0.941 116,306 -54,844 0.01% 109,470
2015-01-05 2014-12-31 0.920 171,150 +54,844 0.02% 157,470
2014-12-15 2014-12-11 0.984 116,306 -17,021 0.01% 114,390
2014-12-12 2014-12-10 1.073 133,327 +1,891 0.02% 143,115
2014-12-11 2014-12-09 1.142 131,436 -17,020 0.02% 150,120
2014-11-24 2014-11-20 0.888 148,456 -2,635 0.02% 131,894
2014-10-29 2014-10-27 0.899 151,091 -3,850 0.02% 135,805
2014-09-22 2014-09-18 1.044 154,941 +15,398 0.02% 161,805
2014-08-19 2014-08-15 1.081 139,543 +3,849 0.02% 150,800
2014-08-14 2014-08-12 1.252 135,694 -1,924 0.02% 169,906
2014-08-13 2014-08-11 1.185 137,618 -1,925 0.02% 163,020
2014-08-11 2014-08-07 1.096 139,543 +7,699 0.02% 152,975
2014-06-12 2014-06-10 1.029 131,844 -38,495 0.01% 135,630
2014-06-04 2014-05-30 0.811 170,339 +34,068 0.02% 138,060
2014-04-30 2014-04-28 0.792 136,271 -544 0.02% 107,894
2014-03-20 2014-03-18 0.812 136,815 -1,754 0.02% 111,147
2013-11-22 2013-11-20 0.828 138,569 -2,534 0.02% 114,722
2013-03-21 2013-03-19 0.893 141,103 -1,586 0.02% 126,024
2012-11-23 2012-11-21 0.647 142,689 -2,798 0.02% 92,353
2012-09-07 2012-09-05 0.584 145,487 -20,549 0.02% 84,960
2012-03-19 2012-03-15 0.735 166,036 -2,274 0.02% 121,954
2012-02-07 2012-02-03 0.715 168,310 +20,830 0.02% 120,392
2011-11-23 2011-11-21 0.701 147,480 -6,975 0.02% 103,432
2011-07-12 2011-07-08 1.100 154,455 -6,545 0.02% 169,920
2011-03-29 2011-03-25 1.329 161,000 -15,271 0.02% 214,020
2011-03-04 2011-03-02 1.192 176,271 +21,816 0.02% 210,080
2011-02-28 2011-02-24 1.154 154,455 -1,986 0.02% 178,248
2011-02-01 2011-01-28 1.335 156,441 +37,564 0.02% 208,860
2011-01-10 2011-01-06 1.584 118,877 +44,192 0.01% 188,300
2011-01-05 2011-01-03 1.516 74,685 +44,192 0.01% 113,230
2010-12-28 2010-12-22 1.652 30,493 -442 0.00% 50,371
2010-12-16 2010-12-14 1.493 30,935 +442 0.00% 46,201
2010-12-06 2010-12-02 1.335 30,493 -6,629 0.00% 40,710
2010-11-03 2010-11-01 1.051 37,122 -1,091 0.01% 39,005
2010-04-12 2010-04-08 0.963 38,213 +6,823 0.01% 36,792
2010-03-17 2010-03-15 0.997 31,390 -458 0.00% 31,283
2010-01-13 2010-01-11 0.910 31,848 -92,315 0.00% 28,980
2009-11-20 2009-11-18 1.040 124,163 +92,315 0.02% 129,120
2009-11-04 2009-11-02 0.767 31,848 -1,274 0.00% 24,415
2009-02-26 2009-02-24 0.399 33,122 -1,143 0.00% 13,206
2008-10-30 2008-10-28 0.294 34,265 -3,331 0.00% 10,062
2008-10-29 2008-10-27 0.327 37,596 -61,570 0.00% 12,282
2008-10-28 2008-10-24 0.294 99,166 -545 0.01% 29,120
2008-07-24 2008-07-22 0.551 99,711 -13,076 0.01% 54,900
2008-05-07 2008-05-05 0.830 112,787 -545 0.01% 93,564
2008-02-26 2008-02-22 0.906 113,332 -1,489 0.01% 102,652
2007-12-19 2007-12-17 1.051 114,821 -27,601 0.01% 120,640
2007-11-06 2007-11-02 1.359 142,422 -8,280 0.02% 193,500
2007-11-05 2007-11-01 1.395 150,702 +8,280 0.02% 210,210
2007-10-18 2007-10-16 1.262 142,422 -2,673 0.02% 179,806
2007-09-27 2007-09-24 1.440 145,095 -2,812 0.02% 208,980
2007-09-19 2007-09-17 1.334 147,907 +8,436 0.02% 197,251
2007-09-17 2007-09-13 1.351 139,471 -8,436 0.02% 188,480
2007-09-14 2007-09-12 1.351 147,907 +8,436 0.02% 199,881
2007-09-06 2007-09-04 1.209 139,471 +2,812 0.02% 168,640
2007-09-03 2007-08-30 1.334 136,659 -28,119 0.01% 182,250
2007-08-27 2007-08-23 1.351 164,778 +42,179 0.02% 222,680
2007-08-16 2007-08-14 1.316 122,599 -8,436 0.01% 161,319
2007-08-07 2007-08-03 1.600 131,035 -25,307 0.01% 209,700
2007-08-06 2007-08-02 1.600 156,342 +16,871 0.02% 250,199
2007-08-03 2007-08-01 1.600 139,471 -8,436 0.02% 223,200
2007-08-02 2007-07-31 1.707 147,907 +8,436 0.02% 252,481
2007-07-30 2007-07-26 1.583 139,471 -6,186 0.02% 220,720
2007-07-06 2007-07-04 1.387 145,657 +16,871 0.02% 202,020
2007-06-26 2007-06-22 1.689 128,786 0.01% 217,551

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