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 0.840 750 +0 0.00% 630
2025-10-13 2025-10-09 0.940 750 +0 0.00% 705
2025-10-10 2025-10-08 0.900 750 +0 0.00% 675
2025-10-09 2025-10-06 0.920 750 +0 0.00% 690
2025-10-08 2025-10-03 0.920 750 +0 0.00% 690
2025-10-06 2025-10-02 0.930 750 +0 0.00% 698
2025-10-03 2025-09-30 0.910 750 +0 0.00% 682
2025-10-02 2025-09-29 0.930 750 +0 0.00% 698
2025-09-30 2025-09-26 0.910 750 +0 0.00% 682
2025-09-29 2025-09-25 0.910 750 +0 0.00% 682
2025-09-26 2025-09-24 0.920 750 +0 0.00% 690
2025-09-25 2025-09-23 0.890 750 +0 0.00% 668
2025-09-24 2025-09-22 0.900 750 +0 0.00% 675
2025-09-23 2025-09-19 0.920 750 +0 0.00% 690
2025-09-22 2025-09-18 0.900 750 +0 0.00% 675
2025-09-19 2025-09-17 0.920 750 +0 0.00% 690
2025-09-18 2025-09-16 0.910 750 +0 0.00% 682
2025-09-17 2025-09-15 0.990 750 +0 0.00% 742
2025-09-16 2025-09-12 1.020 750 +0 0.00% 765
2025-09-15 2025-09-11 1.020 750 +0 0.00% 765
2025-09-12 2025-09-10 1.000 750 +0 0.00% 750
2025-09-11 2025-09-09 0.960 750 +0 0.00% 720
2025-09-10 2025-09-08 0.930 750 +0 0.00% 698
2025-09-09 2025-09-05 0.990 750 +0 0.00% 742
2025-09-08 2025-09-04 0.920 750 +0 0.00% 690
2025-09-05 2025-09-03 0.990 750 +0 0.00% 742
2025-09-04 2025-09-02 1.000 750 +0 0.00% 750
2025-09-03 2025-09-01 0.990 750 +0 0.00% 742
2025-09-02 2025-08-29 0.970 750 +0 0.00% 728
2025-09-01 2025-08-28 1.010 750 +0 0.00% 758
2025-08-29 2025-08-27 1.050 750 +0 0.00% 788
2025-08-28 2025-08-26 1.060 750 +0 0.00% 795
2025-08-27 2025-08-25 1.120 750 +0 0.00% 840
2025-08-26 2025-08-22 1.110 750 +0 0.00% 833
2025-08-25 2025-08-21 1.160 750 +0 0.00% 870
2025-08-22 2025-08-20 1.050 750 +0 0.00% 788
2025-08-21 2025-08-19 0.890 750 +0 0.00% 668
2025-08-20 2025-08-18 0.920 750 +0 0.00% 690
2025-08-19 2025-08-15 0.920 750 +0 0.00% 690
2025-08-18 2025-08-14 0.940 750 +0 0.00% 705
2025-08-15 2025-08-13 1.010 750 +0 0.00% 758
2025-08-14 2025-08-12 0.980 750 +0 0.00% 735
2025-08-13 2025-08-11 0.960 750 +0 0.00% 720
2025-08-12 2025-08-08 0.830 750 +0 0.00% 622
2025-08-11 2025-08-07 0.830 750 +0 0.00% 622
2025-08-08 2025-08-06 0.790 750 +0 0.00% 592
2025-08-07 2025-08-05 0.750 750 +0 0.00% 562
2025-08-06 2025-08-04 0.720 750 +0 0.00% 540
2025-08-05 2025-08-01 0.700 750 +0 0.00% 525
2025-08-04 2025-07-31 0.830 750 +0 0.00% 622
2025-08-01 2025-07-30 0.910 750 +0 0.00% 682
2025-07-31 2025-07-29 0.980 750 +0 0.00% 735
2025-07-30 2025-07-28 1.010 750 +0 0.00% 758
2025-07-29 2025-07-25 1.030 750 +0 0.00% 772
2025-07-28 2025-07-24 0.880 750 +0 0.00% 660
2025-07-25 2025-07-23 0.920 750 +0 0.00% 690
2025-07-24 2025-07-22 0.920 750 +0 0.00% 690
2025-07-23 2025-07-21 0.840 750 +0 0.00% 630
2025-07-22 2025-07-18 0.810 750 +0 0.00% 608
2025-07-21 2025-07-17 0.860 750 +0 0.00% 645
2025-07-18 2025-07-16 0.890 750 +0 0.00% 668
2025-07-17 2025-07-15 0.890 750 +0 0.00% 668
2025-07-16 2025-07-14 0.860 750 +0 0.00% 645
2025-07-15 2025-07-11 0.820 750 +0 0.00% 615
2025-07-14 2025-07-10 0.710 750 +0 0.00% 532
2025-07-11 2025-07-09 0.930 750 +0 0.00% 698
2023-08-14 2023-08-10 8.000 750 +300 0.00% 6,000
2023-07-05 2023-07-03 5.525 450 -185 0.00% 2,486
2022-12-02 2022-11-30 12.892 635 -1,412 0.00% 8,186
2022-11-03 2022-11-01 12.892 2,047 +988 0.01% 26,389
2022-10-06 2022-10-03 13.317 1,059 +424 0.01% 14,102
2022-09-27 2022-09-23 14.167 635 -2,118 0.00% 8,996
2022-09-26 2022-09-22 11.333 2,753 -2,823 0.02% 31,201
2022-09-20 2022-09-16 11.475 5,576 +1,411 0.03% 63,985
2022-09-19 2022-09-15 13.600 4,165 -1,694 0.02% 56,644
2022-09-14 2022-09-09 12.750 5,859 +1,412 0.03% 74,702
2022-09-06 2022-09-02 15.867 4,447 +282 0.03% 70,559
2022-08-30 2022-08-26 10.625 4,165 -4,235 0.02% 44,253
2022-08-25 2022-08-23 9.633 8,400 +706 0.05% 80,920
2022-08-24 2022-08-22 9.917 7,694 +2,118 0.04% 76,299
2022-08-18 2022-08-16 10.200 5,576 +4,235 0.03% 56,875
2022-08-17 2022-08-15 8.783 1,341 +706 0.01% 11,778
2022-01-10 2022-01-06 8.642 635 -989 0.00% 5,487
2022-01-07 2022-01-05 8.358 1,624 +989 0.01% 13,574
2021-09-23 2021-09-20 29.750 635 -85 0.00% 18,891
2021-07-07 2021-07-05 28.475 720 -28 0.01% 20,502
2021-06-16 2021-06-11 29.651 748 -13 0.01% 22,179
2021-02-08 2021-02-04 22.273 761 -144 0.01% 16,950
2021-01-08 2021-01-06 24.500 905 -431 0.01% 22,173
2021-01-05 2020-12-31 22.969 1,336 -2,155 0.01% 30,686
2020-12-29 2020-12-24 21.577 3,491 -431 0.04% 75,324
2020-12-28 2020-12-22 20.185 3,922 -431 0.04% 79,164
2020-12-10 2020-12-08 19.767 4,353 -144 0.06% 86,046
2020-11-13 2020-11-11 23.247 4,497 -431 0.06% 104,543
2020-11-09 2020-11-05 18.793 4,928 +2,586 0.06% 92,610
2020-11-06 2020-11-04 16.705 2,342 +1,437 0.03% 39,122
2020-05-28 2020-05-26 11.554 905 -719 0.01% 10,456
2020-05-21 2020-05-19 11.554 1,624 +719 0.02% 18,764
2019-10-14 2019-10-10 16.287 905 -575 0.01% 14,740
2019-10-04 2019-10-02 13.920 1,480 -718 0.02% 20,602
2019-09-05 2019-09-03 16.705 2,198 -144 0.03% 36,717
2019-09-02 2019-08-29 13.224 2,342 -144 0.03% 30,972
2019-08-29 2019-08-27 13.085 2,486 +144 0.03% 32,530
2019-08-05 2019-08-01 15.313 2,342 +718 0.03% 35,862
2019-07-25 2019-07-23 16.705 1,624 -574 0.02% 27,128
2019-07-09 2019-07-05 16.844 2,198 +143 0.03% 37,023
2019-06-25 2019-06-21 16.844 2,055 +431 0.03% 34,614
2019-06-13 2019-06-11 19.349 1,624 +719 0.02% 31,424
2019-03-22 2019-03-20 32.017 905 +86 0.01% 28,975
2019-03-20 2019-03-18 30.625 819 -201 0.01% 25,082
2019-03-01 2019-02-27 19.489 1,020 -1,437 0.01% 19,878
2019-02-28 2019-02-26 19.489 2,457 -862 0.03% 47,884
2019-02-11 2019-02-04 20.881 3,319 +201 0.04% 69,303
2018-07-09 2018-07-05 33.409 3,118 -172 0.05% 104,170
2018-06-29 2018-06-27 36.193 3,290 +172 0.05% 119,076
2018-06-28 2018-06-26 40.369 3,118 -718 0.05% 125,872
2018-06-27 2018-06-25 40.369 3,836 -230 0.06% 154,857
2018-06-06 2018-06-04 30.625 4,066 -187 0.06% 124,522
2017-11-22 2017-11-20 29.233 4,253 +101 0.07% 124,328
2017-11-09 2017-11-07 33.409 4,152 -517 0.07% 138,715
2017-10-24 2017-10-20 34.801 4,669 +517 0.07% 162,487
2017-10-20 2017-10-18 34.801 4,152 -101 0.07% 144,495
2017-09-06 2017-09-04 23.665 4,253 -287 0.07% 100,646
2017-03-28 2017-03-24 36.193 4,540 +718 0.07% 164,317
2017-03-20 2017-03-16 40.369 3,822 +719 0.06% 154,292
2017-03-13 2017-03-09 44.546 3,103 +129 0.05% 138,225
2017-02-21 2017-02-17 45.938 2,974 +718 0.05% 136,618
2016-12-21 2016-12-19 50.114 2,256 -72 0.04% 113,057
2016-12-20 2016-12-16 50.114 2,328 +72 0.04% 116,665
2016-12-16 2016-12-14 50.114 2,256 +288 0.04% 113,057
2016-11-22 2016-11-18 59.858 1,968 +431 0.03% 117,801
2016-11-15 2016-11-11 59.858 1,537 -15 0.02% 92,002
2016-11-10 2016-11-08 62.642 1,552 -416 0.02% 97,221
2016-11-08 2016-11-04 59.858 1,968 +344 0.03% 117,801
2016-11-02 2016-10-31 61.250 1,624 -71 0.03% 99,470
2016-10-18 2016-10-14 72.387 1,695 -72 0.03% 122,695
2016-10-12 2016-10-07 73.779 1,767 -72 0.03% 130,367
2016-10-11 2016-10-06 73.779 1,839 -86 0.03% 135,679
2016-10-06 2016-10-04 72.387 1,925 -1,581 0.03% 139,344
2016-09-30 2016-09-28 52.898 3,506 -71 0.05% 185,460
2016-09-28 2016-09-26 51.506 3,577 -647 0.06% 184,236
2016-09-22 2016-09-20 55.682 4,224 +57 0.07% 235,201
2016-09-12 2016-09-08 54.290 4,167 +173 0.06% 226,226
2016-08-17 2016-08-15 70.994 3,994 +287 0.06% 283,552
2016-08-16 2016-08-12 69.602 3,707 +187 0.06% 258,016
2016-08-15 2016-08-11 69.602 3,520 +1,652 0.05% 245,001
2016-08-12 2016-08-10 73.779 1,868 -1,221 0.03% 137,818
2016-08-11 2016-08-09 64.034 3,089 +359 0.05% 197,802
2016-08-10 2016-08-08 66.818 2,730 +575 0.04% 182,414
2016-08-09 2016-08-05 64.034 2,155 +144 0.03% 137,994
2016-08-05 2016-08-03 69.602 2,011 -72 0.03% 139,970
2016-07-29 2016-07-27 68.210 2,083 +574 0.03% 142,082
2016-07-28 2016-07-26 109.972 1,509 +144 0.02% 165,947
2016-07-26 2016-07-22 139.205 1,365 +72 0.02% 190,015
2016-07-07 2016-07-05 154.517 1,293 +287 0.02% 199,791
2016-02-26 2016-02-24 239.432 1,006 -43 0.02% 240,869
2016-02-25 2016-02-23 228.296 1,049 -143 0.02% 239,482
2016-02-18 2016-02-16 182.358 1,192 +143 0.02% 217,371
2016-01-22 2016-01-20 200.455 1,049 -215 0.02% 210,277
2015-11-26 2015-11-24 263.097 1,264 +215 0.02% 332,555
2015-10-23 2015-10-20 246.393 1,049 +29 0.02% 258,466
2015-08-24 2015-08-20 247.785 1,020 +43 0.02% 252,740
2015-08-06 2015-08-04 274.234 977 -72 0.02% 267,926
2015-08-04 2015-07-31 275.626 1,049 -14 0.02% 289,131
2015-07-30 2015-07-28 272.841 1,063 +14 0.02% 290,031
2015-07-17 2015-07-15 278.410 1,049 +129 0.02% 292,052
2015-07-15 2015-07-13 285.370 920 -14 0.02% 262,540
2015-07-14 2015-07-10 283.978 934 -14 0.02% 265,235
2015-07-13 2015-07-09 263.097 948 -29 0.02% 249,416
2015-07-10 2015-07-08 196.279 977 +29 0.02% 191,764
2015-07-08 2015-07-06 256.137 948 +86 0.02% 242,818
2015-07-07 2015-07-03 318.779 862 +144 0.01% 274,788
2015-07-06 2015-07-02 324.347 718 +71 0.01% 232,881
2015-07-02 2015-06-29 325.739 647 +15 0.01% 210,753
2015-06-30 2015-06-26 361.933 632 -115 0.01% 228,741
2015-06-29 2015-06-25 361.933 747 +86 0.01% 270,364
2015-06-26 2015-06-24 368.893 661 +144 0.01% 243,838
2015-06-23 2015-06-19 389.774 517 +14 0.01% 201,513
2015-06-19 2015-06-17 403.694 503 +43 0.01% 203,058
2015-06-10 2015-06-08 445.456 460 +144 0.01% 204,910
2015-06-09 2015-06-05 466.336 316 +144 0.01% 147,362
2015-06-08 2015-06-04 480.257 172 -360 0.00% 82,604
2015-06-05 2015-06-03 459.376 532 -71 0.01% 244,388
2015-06-04 2015-06-02 424.575 603 -101 0.01% 256,019
2015-06-03 2015-06-01 354.972 704 +101 0.01% 249,901
2015-06-01 2015-05-28 290.938 603 -360 0.01% 175,436
2015-05-21 2015-05-19 303.467 963 -86 0.02% 292,238
2015-05-15 2015-05-13 339.660 1,049 +359 0.02% 356,303
2015-04-29 2015-04-27 336.876 690 +87 0.01% 232,444
2015-04-10 2015-04-08 354.972 603 +143 0.01% 214,048
2015-04-01 2015-03-30 341.052 460 +144 0.01% 156,884
2015-03-25 2015-03-23 336.876 316 -86 0.01% 106,453
2015-03-17 2015-03-13 257.529 402 +43 0.01% 103,527
2015-03-16 2015-03-12 257.529 359 +43 0.01% 92,453
2014-10-28 2014-10-24 226.904 316 -86 0.01% 71,702
2014-10-15 2014-10-13 278.410 402 +86 0.01% 111,921
2014-08-06 2014-08-04 232.472 316 -575 0.01% 73,461
2014-06-04 2014-05-30 279.802 891 -215 0.02% 249,303
2014-05-26 2014-05-22 251.961 1,106 +72 0.02% 278,669
2014-05-08 2014-05-05 361.933 1,034 -992 0.02% 374,238
2014-05-05 2014-04-30 332.700 2,026 -431 0.04% 674,049
2014-04-25 2014-04-23 375.853 2,457 +173 0.04% 923,471
2014-03-25 2014-03-21 360.541 2,284 +143 0.04% 823,475
2014-03-24 2014-03-20 341.052 2,141 +273 0.04% 730,192
2014-03-20 2014-03-18 371.677 1,868 +1,006 0.03% 694,293
2014-03-19 2014-03-17 378.637 862 +144 0.02% 326,385
2014-03-18 2014-03-14 398.126 718 +359 0.01% 285,854
2014-03-13 2014-03-11 380.029 359 +258 0.01% 136,430
2014-03-10 2014-03-06 292.330 101 +101 0.00% 29,525
2014-03-04 2014-02-28 279.802 0 -216
2014-03-03 2014-02-27 289.546 216 -718 0.00% 62,542
2014-02-19 2014-02-17 240.824 934 +216 0.02% 224,930
2014-02-05 2014-01-30 246.393 718 +718 0.01% 176,910
2014-01-29 2014-01-27 247.785 0 -230
2014-01-23 2014-01-21 258.921 230 -359 0.00% 59,552
2014-01-22 2014-01-20 263.097 589 -1,509 0.01% 154,964
2014-01-21 2014-01-17 247.785 2,098 -359 0.04% 519,852
2014-01-17 2014-01-15 249.177 2,457 -359 0.05% 612,227
2014-01-16 2014-01-14 246.393 2,816 +302 0.05% 693,841
2014-01-15 2014-01-13 242.216 2,514 +359 0.05% 608,932
2014-01-14 2014-01-10 250.569 2,155 -374 0.04% 539,976
2014-01-07 2014-01-03 245.001 2,529 +360 0.05% 619,606
2014-01-03 2013-12-31 229.688 2,169 +1,436 0.04% 498,193
2014-01-02 2013-12-27 247.785 733 -359 0.01% 181,626
2013-12-30 2013-12-24 240.824 1,092 +460 0.02% 262,980
2013-12-27 2013-12-20 193.495 632 -288 0.01% 122,289
2013-12-23 2013-12-19 192.103 920 +44 0.02% 176,734
2013-12-17 2013-12-13 187.927 876 +215 0.02% 164,624
2013-12-13 2013-12-11 197.671 661 -72 0.01% 130,660
2013-12-12 2013-12-10 243.608 733 -445 0.01% 178,565
2013-12-11 2013-12-09 153.125 1,178 +718 0.02% 180,382
2013-12-09 2013-12-05 79.347 460 +86 0.01% 36,500
2012-07-05 2012-07-03 32.017 374 +288 0.01% 11,974
2012-06-08 2012-06-06 36.193 86 -288 0.00% 3,113
2011-06-01 2011-05-30 97.443 374 -862 0.01% 36,444
2011-05-24 2011-05-20 64.730 1,236 -215 0.03% 80,007
2011-05-03 2011-04-28 89.091 1,451 +215 0.03% 129,271
2011-04-28 2011-04-26 101.620 1,236 +575 0.03% 125,602
2011-04-14 2011-04-12 128.068 661 -503 0.01% 84,653
2011-04-13 2011-04-11 135.029 1,164 +474 0.03% 157,173
2011-04-12 2011-04-08 114.148 690 +173 0.02% 78,762
2011-04-11 2011-04-07 146.165 517 +431 0.01% 75,567
2011-01-18 2011-01-14 260.313 86 +72 0.04% 22,387
2010-10-29 2010-10-27 192.103 14 -144 0.01% 2,689
2010-10-27 2010-10-25 169.830 158 +144 0.07% 26,833
2009-02-17 2009-02-13 434.319 14 -15 0.01% 6,080
2009-02-16 2009-02-12 278.410 29 +15 0.02% 8,074
2007-11-16 2007-11-14 382.813 14 +14 0.01% 5,359
2007-11-01 2007-10-30 556.819 0 -43
2007-10-31 2007-10-29 449.632 43 +43 0.03% 19,334
2007-10-23 2007-10-18 556.819 0 -72
2007-10-22 2007-10-17 431.535 72 +72 0.05% 31,071
2007-06-26 2007-06-22 275.626 0

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