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 9.290 0 +0
2025-10-13 2025-10-09 9.380 0 +0
2025-10-10 2025-10-08 10.200 0 +0
2025-10-09 2025-10-06 10.010 0 +0
2025-10-08 2025-10-03 10.120 0 +0
2025-10-06 2025-10-02 10.190 0 +0
2025-10-03 2025-09-30 9.200 0 +0
2025-10-02 2025-09-29 8.150 0 +0
2025-09-30 2025-09-26 7.250 0 +0
2025-09-29 2025-09-25 6.800 0 +0
2025-09-26 2025-09-24 6.770 0 +0
2025-09-25 2025-09-23 6.610 0 +0
2025-09-24 2025-09-22 6.260 0 +0
2025-09-23 2025-09-19 6.400 0 +0
2025-09-22 2025-09-18 6.580 0 +0
2025-09-19 2025-09-17 6.580 0 +0
2025-09-18 2025-09-16 6.520 0 +0
2025-09-17 2025-09-15 7.000 0 +0
2025-09-16 2025-09-12 6.530 0 +0
2025-09-15 2025-09-11 6.520 0 +0
2025-09-12 2025-09-10 6.290 0 +0
2025-09-11 2025-09-09 6.240 0 +0
2025-09-10 2025-09-08 7.140 0 +0
2025-09-09 2025-09-05 8.100 0 +0
2025-09-08 2025-09-04 8.380 0 +0
2025-09-05 2025-09-03 8.440 0 +0
2025-09-04 2025-09-02 8.590 0 +0
2025-09-03 2025-09-01 8.710 0 +0
2025-09-02 2025-08-29 8.100 0 +0
2025-09-01 2025-08-28 8.160 0 +0
2025-08-29 2025-08-27 8.080 0 +0
2025-08-28 2025-08-26 8.400 0 +0
2025-08-27 2025-08-25 9.040 0 +0
2025-08-26 2025-08-22 8.700 0 +0
2025-08-25 2025-08-21 8.260 0 +0
2025-08-22 2025-08-20 8.280 0 +0
2025-08-21 2025-08-19 8.150 0 +0
2025-08-20 2025-08-18 8.270 0 +0
2025-08-19 2025-08-15 8.310 0 +0
2025-08-18 2025-08-14 8.300 0 +0
2025-08-15 2025-08-13 8.310 0 +0
2025-08-14 2025-08-12 8.890 0 +0
2025-08-13 2025-08-11 8.930 0 +0
2025-08-12 2025-08-08 8.850 0 +0
2025-08-11 2025-08-07 9.010 0 +0
2025-08-08 2025-08-06 9.780 0 +0
2025-08-07 2025-08-05 9.300 0 +0
2025-08-06 2025-08-04 9.140 0 +0
2025-08-05 2025-08-01 7.990 0 +0
2025-08-04 2025-07-31 7.610 0 +0
2025-08-01 2025-07-30 7.600 0 +0
2025-07-31 2025-07-29 6.820 0 +0
2025-07-30 2025-07-28 6.400 0 +0
2025-07-29 2025-07-25 4.690 0 +0
2025-07-28 2025-07-24 4.680 0 +0
2025-07-25 2025-07-23 4.750 0 +0
2025-07-24 2025-07-22 4.610 0 +0
2025-07-23 2025-07-21 4.640 0 +0
2025-07-22 2025-07-18 4.790 0 +0
2025-07-21 2025-07-17 4.600 0 +0
2025-07-18 2025-07-16 4.810 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.410 0 +0
2025-07-15 2025-07-11 4.570 0 +0
2025-07-14 2025-07-10 4.560 0 +0
2025-07-11 2025-07-09 4.560 0 +0
2025-07-10 2025-07-08 4.960 0 +0
2025-07-09 2025-07-07 4.260 0 +0
2025-07-08 2025-07-04 3.910 0 +0
2025-07-07 2025-07-03 4.030 0 +0
2025-07-04 2025-07-02 4.230 0 +0
2025-07-03 2025-06-30 4.950 0 +0
2025-07-02 2025-06-27 4.730 0 +0
2025-06-30 2025-06-26 4.120 0 +0
2025-06-27 2025-06-25 4.250 0 +0
2025-06-26 2025-06-24 3.620 0 +0
2025-06-25 2025-06-23 3.460 0 +0
2025-06-24 2025-06-20 3.430 0 +0
2025-06-23 2025-06-19 3.110 0 +0
2025-06-20 2025-06-18 3.790 0 +0
2025-06-19 2025-06-17 2.890 0 +0
2025-06-18 2025-06-16 2.050 0 -10,000
2025-06-06 2025-06-04 1.330 10,000 +10,000 0.00% 13,300
2021-11-15 2021-11-11 0.902 0 -15,792
2021-11-08 2021-11-04 0.719 15,792 -7,896 0.00% 11,360
2021-09-06 2021-09-02 0.628 23,688 +388 0.00% 14,884
2021-04-09 2021-04-07 0.649 23,300 -9,708 0.00% 15,120
2021-03-31 2021-03-29 0.649 33,008 -9,709 0.01% 21,420
2021-03-24 2021-03-22 0.618 42,717 -19,416 0.01% 26,400
2021-03-12 2021-03-10 0.556 62,133 -7,767 0.01% 34,560
2021-03-10 2021-03-08 0.556 69,900 +9,708 0.01% 38,880
2021-03-02 2021-02-26 0.567 60,192 -27,183 0.01% 34,100
2021-02-26 2021-02-24 0.546 87,375 -29,125 0.02% 47,700
2021-02-19 2021-02-17 0.525 116,500 -48,542 0.02% 61,200
2020-11-26 2020-11-24 0.510 165,042 -48,541 0.03% 84,150
2020-10-07 2020-10-05 0.443 213,583 +38,833 0.04% 94,600
2020-09-23 2020-09-21 0.587 174,750 +3,121 0.04% 102,633
2020-09-16 2020-09-14 0.619 171,629 -19,070 0.04% 106,200
2020-09-04 2020-09-02 0.566 190,699 +7,628 0.04% 108,000
2020-08-26 2020-08-24 0.629 183,071 -7,628 0.04% 115,200
2020-08-13 2020-08-11 0.545 190,699 -19,070 0.04% 104,000
2020-06-03 2020-06-01 0.619 209,769 -17,163 0.04% 129,800
2020-05-25 2020-05-21 0.524 226,932 +17,163 0.05% 119,000
2020-04-16 2020-04-14 0.692 209,769 +19,070 0.04% 145,200
2020-03-23 2020-03-19 0.776 190,699 -19,070 0.04% 148,000
2020-01-09 2020-01-07 0.787 209,769 +7,628 0.04% 165,000
2019-12-20 2019-12-18 0.839 202,141 -47,675 0.04% 169,600
2019-12-19 2019-12-17 0.787 249,816 -7,628 0.05% 196,500
2019-11-20 2019-11-18 0.661 257,444 +19,070 0.05% 170,100
2019-11-18 2019-11-14 0.755 238,374 +19,070 0.05% 180,000
2019-11-14 2019-11-12 0.808 219,304 +9,535 0.05% 177,100
2019-11-13 2019-11-11 0.954 209,769 -38,140 0.04% 200,200
2019-10-29 2019-10-25 0.787 247,909 +19,070 0.05% 195,000
2019-10-24 2019-10-22 0.850 228,839 +19,070 0.05% 194,400
2019-10-16 2019-10-14 0.912 209,769 +19,070 0.04% 191,400
2019-09-19 2019-09-17 1.028 190,699 -15,256 0.04% 196,000
2019-09-04 2019-09-02 0.944 205,955 +4,577 0.04% 194,400
2019-08-13 2019-08-09 0.955 201,378 +42,886 0.04% 192,240
2019-07-29 2019-07-25 1.040 158,492 +46,615 0.03% 164,900
2019-07-22 2019-07-18 1.180 111,877 +18,646 0.02% 132,000
2019-07-16 2019-07-12 1.126 93,231 +46,616 0.02% 105,000
2019-07-10 2019-07-08 1.223 46,615 +46,615 0.01% 57,000
2019-05-10 2019-05-08 1.587 0 -37,292
2019-05-09 2019-05-07 1.641 37,292 -31,699 0.01% 61,200
2019-05-02 2019-04-29 1.116 68,991 -9,323 0.01% 76,960
2019-04-30 2019-04-26 1.105 78,314 +9,323 0.02% 86,520
2019-04-29 2019-04-25 1.180 68,991 +13,053 0.01% 81,400
2019-04-23 2019-04-17 1.233 55,938 +18,646 0.01% 68,999
2019-04-11 2019-04-09 1.341 37,292 +18,646 0.01% 50,000
2019-03-07 2019-03-05 1.545 18,646 +9,323 0.00% 28,800
2019-03-01 2019-02-27 1.448 9,323 +9,323 0.00% 13,500
2019-01-21 2019-01-17 1.480 0 -9,323
2019-01-14 2019-01-10 1.448 9,323 +9,323 0.00% 13,500
2018-10-15 2018-10-11 1.673 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top