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 1.070 38,400 +0 0.00% 41,088
2025-10-13 2025-10-09 1.120 38,400 +0 0.00% 43,008
2025-10-10 2025-10-08 1.160 38,400 +0 0.00% 44,544
2025-10-09 2025-10-06 1.170 38,400 +0 0.00% 44,928
2025-10-08 2025-10-03 1.190 38,400 +0 0.00% 45,696
2025-10-06 2025-10-02 1.140 38,400 +0 0.00% 43,776
2025-10-03 2025-09-30 1.130 38,400 +0 0.00% 43,392
2025-10-02 2025-09-29 1.050 38,400 +0 0.00% 40,320
2025-09-30 2025-09-26 1.000 38,400 +0 0.00% 38,400
2025-09-29 2025-09-25 1.090 38,400 +0 0.00% 41,856
2025-09-26 2025-09-24 1.130 38,400 +0 0.00% 43,392
2025-09-25 2025-09-23 1.120 38,400 +0 0.00% 43,008
2025-09-24 2025-09-22 1.150 38,400 +0 0.00% 44,160
2025-09-23 2025-09-19 1.130 38,400 +0 0.00% 43,392
2025-09-22 2025-09-18 1.100 38,400 -200,000 0.00% 42,240
2025-09-12 2025-09-10 1.080 238,400 +200,000 0.01% 257,472
2025-09-03 2025-09-01 1.150 38,400 -2,000 0.00% 44,160
2025-08-28 2025-08-26 1.150 40,400 -20,000 0.00% 46,460
2025-08-22 2025-08-20 1.250 60,400 +20,000 0.00% 75,500
2025-08-21 2025-08-19 1.190 40,400 -10,000 0.00% 48,076
2025-08-20 2025-08-18 1.160 50,400 +10,000 0.00% 58,464
2025-08-15 2025-08-13 1.030 40,400 -22,000 0.00% 41,612
2025-08-05 2025-08-01 1.190 62,400 -22,000 0.00% 74,256
2025-08-01 2025-07-30 1.150 84,400 +12,400 0.00% 97,060
2025-07-31 2025-07-29 1.140 72,000 +13,200 0.00% 82,080
2025-07-22 2025-07-18 1.080 58,800 +18,400 0.00% 63,504
2025-07-02 2025-06-27 0.770 40,400 -28,000 0.00% 31,108
2025-06-16 2025-06-12 0.860 68,400 +28,000 0.00% 58,824
2025-05-12 2025-05-08 0.860 40,400 +3,200 0.00% 34,744
2025-03-25 2025-03-21 1.070 37,200 +10,000 0.00% 39,804
2025-03-20 2025-03-18 1.120 27,200 -18,000 0.00% 30,464
2025-03-19 2025-03-17 1.060 45,200 +18,000 0.00% 47,912
2025-03-17 2025-03-13 1.140 27,200 +22,000 0.00% 31,008
2025-03-14 2025-03-12 1.100 5,200 -22,000 0.00% 5,720
2025-03-13 2025-03-11 1.100 27,200 +22,000 0.00% 29,920
2025-03-04 2025-02-28 1.250 5,200 -5,200 0.00% 6,500
2025-02-27 2025-02-25 1.420 10,400 -4,800 0.00% 14,768
2025-02-25 2025-02-21 1.580 15,200 +10,000 0.00% 24,016
2024-11-28 2024-11-26 2.450 5,200 -22,000 0.00% 12,740
2024-11-27 2024-11-25 2.490 27,200 +22,000 0.00% 67,728
2023-08-21 2023-08-17 3.130 5,200 -10,000 0.00% 16,276
2023-08-17 2023-08-15 2.990 15,200 +10,000 0.00% 45,448
2022-04-28 2022-04-26 2.090 5,200 -40,000 0.00% 10,868
2022-02-22 2022-02-18 5.990 45,200 +28,000 0.00% 270,748
2022-02-18 2022-02-16 6.140 17,200 +10,000 0.00% 105,608
2022-02-16 2022-02-14 6.070 7,200 -27,600 0.00% 43,704
2022-02-15 2022-02-11 5.520 34,800 -32,400 0.00% 192,096
2022-02-14 2022-02-10 5.440 67,200 -30,000 0.00% 365,568
2022-02-08 2022-02-04 5.300 97,200 -60,000 0.01% 515,160
2022-02-04 2022-01-27 5.020 157,200 +50,000 0.01% 789,144
2022-01-28 2022-01-26 5.400 107,200 -40,000 0.01% 578,880
2022-01-27 2022-01-25 5.070 147,200 +20,000 0.01% 746,304
2022-01-21 2022-01-19 5.110 127,200 +20,000 0.01% 649,992
2022-01-20 2022-01-18 5.200 107,200 +50,000 0.01% 557,440
2022-01-10 2022-01-06 5.450 57,200 +10,000 0.00% 311,740
2022-01-07 2022-01-05 5.570 47,200 +20,000 0.00% 262,904
2022-01-06 2022-01-04 6.050 27,200 +10,000 0.00% 164,560
2022-01-05 2022-01-03 6.100 17,200 +10,000 0.00% 104,920
2022-01-04 2021-12-31 6.250 7,200 -34,000 0.00% 45,000
2021-12-22 2021-12-20 5.550 41,200 +4,000 0.00% 228,660
2021-12-21 2021-12-17 6.180 37,200 +26,000 0.00% 229,896
2021-11-23 2021-11-19 6.260 11,200 -6,400 0.00% 70,112
2021-11-15 2021-11-11 6.270 17,600 +6,400 0.00% 110,352
2021-11-05 2021-11-03 5.070 11,200 +4,000 0.00% 56,784
2021-11-04 2021-11-02 5.000 7,200 -4,000 0.00% 36,000
2021-11-01 2021-10-28 5.420 11,200 +4,000 0.00% 60,704
2021-10-28 2021-10-26 5.300 7,200 -2,000 0.00% 38,160
2021-10-18 2021-10-12 4.310 9,200 +2,000 0.00% 39,652
2021-08-06 2021-08-04 4.910 7,200 -160,000 0.00% 35,352
2021-08-05 2021-08-03 5.000 167,200 -8,000 0.01% 836,000
2021-08-04 2021-08-02 5.860 175,200 +8,000 0.01% 1,026,672
2021-08-03 2021-07-30 6.290 167,200 -30,000 0.01% 1,051,688
2021-08-02 2021-07-29 6.300 197,200 -36,800 0.01% 1,242,360
2021-07-27 2021-07-23 7.990 234,000 +86,800 0.02% 1,869,660
2021-07-26 2021-07-22 7.930 147,200 +70,000 0.01% 1,167,296
2021-07-23 2021-07-21 7.180 77,200 -20,000 0.01% 554,296
2021-07-22 2021-07-20 6.980 97,200 -20,000 0.01% 678,456
2021-07-16 2021-07-14 6.930 117,200 -24,000 0.01% 812,196
2021-07-15 2021-07-13 6.920 141,200 -20,000 0.01% 977,104
2021-07-14 2021-07-12 6.880 161,200 -36,000 0.01% 1,109,056
2021-07-12 2021-07-08 5.700 197,200 -70,000 0.02% 1,124,040
2021-07-08 2021-07-06 5.170 267,200 -50,000 0.02% 1,381,424
2021-07-07 2021-07-05 5.120 317,200 -4,800 0.03% 1,624,064
2021-06-09 2021-06-07 4.820 322,000 -4,800 0.03% 1,552,040
2021-06-03 2021-06-01 4.420 326,800 -16,000 0.03% 1,444,456
2021-05-31 2021-05-27 4.190 342,800 +70,000 0.03% 1,436,332
2021-05-25 2021-05-21 4.080 272,800 +60,000 0.02% 1,113,024
2021-05-14 2021-05-12 3.640 212,800 -22,000 0.02% 774,592
2021-05-12 2021-05-10 3.630 234,800 -1,600 0.02% 852,324
2021-05-05 2021-05-03 3.680 236,400 -4,000 0.02% 869,952
2021-03-24 2021-03-22 3.710 240,400 +50,000 0.02% 891,884
2021-03-16 2021-03-12 3.820 190,400 +4,000 0.01% 727,328
2021-03-05 2021-03-03 3.980 186,400 +1,600 0.01% 741,872
2021-03-02 2021-02-26 4.010 184,800 +2,000 0.01% 741,048
2021-02-26 2021-02-24 4.040 182,800 +40,000 0.01% 738,512
2021-02-24 2021-02-22 4.350 142,800 -6,000 0.01% 621,180
2021-02-23 2021-02-19 4.570 148,800 +22,000 0.01% 680,016
2021-02-22 2021-02-18 4.690 126,800 -11,200 0.01% 594,692
2021-02-19 2021-02-17 4.920 138,000 +82,000 0.01% 678,960
2021-02-18 2021-02-16 5.130 56,000 +10,000 0.00% 287,280
2021-02-17 2021-02-11 4.770 46,000 -15,200 0.00% 219,420
2021-02-16 2021-02-09 4.460 61,200 -4,000 0.00% 272,952
2021-02-10 2021-02-08 4.400 65,200 -8,400 0.01% 286,880
2021-02-08 2021-02-04 4.480 73,600 -40,000 0.01% 329,728
2021-02-05 2021-02-03 4.360 113,600 +34,000 0.01% 495,296
2021-02-03 2021-02-01 4.260 79,600 +10,000 0.01% 339,096
2021-02-02 2021-01-29 4.030 69,600 -6,000 0.01% 280,488
2021-02-01 2021-01-28 4.070 75,600 +14,000 0.01% 307,692
2021-01-29 2021-01-27 4.160 61,600 +1,600 0.00% 256,256
2021-01-28 2021-01-26 4.210 60,000 +10,000 0.00% 252,600
2021-01-26 2021-01-22 4.220 50,000 -30,000 0.00% 211,000
2021-01-22 2021-01-20 4.040 80,000 +10,000 0.01% 323,200
2021-01-21 2021-01-19 3.940 70,000 +24,000 0.01% 275,800
2021-01-05 2020-12-31 4.100 46,000 -12,000 0.00% 188,600
2020-12-28 2020-12-22 3.790 58,000 -38,000 0.00% 219,820
2020-12-11 2020-12-09 3.880 96,000 +12,000 0.01% 372,480
2020-11-11 2020-11-09 4.080 84,000 -10,000 0.01% 342,720
2020-10-30 2020-10-28 3.980 94,000 +4,000 0.01% 374,120
2020-10-12 2020-10-08 4.190 90,000 +10,000 0.01% 377,100
2020-10-09 2020-10-07 4.170 80,000 +6,000 0.01% 333,600
2020-09-30 2020-09-28 4.490 74,000 -10,000 0.01% 332,260
2020-09-25 2020-09-23 4.740 84,000 +10,000 0.01% 398,160
2020-09-23 2020-09-21 4.780 74,000 -6,000 0.01% 353,720
2020-09-21 2020-09-17 4.790 80,000 +6,000 0.01% 383,200
2020-09-14 2020-09-10 4.880 74,000 +12,000 0.01% 361,120
2020-09-10 2020-09-08 5.050 62,000 -5,200 0.00% 313,100
2020-09-09 2020-09-07 5.010 67,200 -5,200 0.01% 336,672
2020-09-07 2020-09-03 5.050 72,400 -36,800 0.01% 365,620
2020-09-04 2020-09-02 4.960 109,200 +12,000 0.01% 541,632
2020-08-28 2020-08-26 4.880 97,200 -10,000 0.01% 474,336
2020-08-26 2020-08-24 4.800 107,200 +40,000 0.01% 514,560
2020-08-25 2020-08-21 4.780 67,200 -16,000 0.01% 321,216
2020-08-24 2020-08-20 4.740 83,200 +16,000 0.01% 394,368
2020-08-18 2020-08-14 4.720 67,200 -10,000 0.01% 317,184
2020-08-14 2020-08-12 4.650 77,200 +10,000 0.01% 358,980
2020-08-11 2020-08-07 4.920 67,200 +5,200 0.01% 330,624
2020-08-10 2020-08-06 5.030 62,000 -20,000 0.00% 311,860
2020-07-27 2020-07-23 4.600 82,000 -30,000 0.01% 377,200
2020-07-24 2020-07-22 4.580 112,000 +30,000 0.01% 512,960
2020-07-15 2020-07-13 4.800 82,000 +4,000 0.01% 393,600
2020-07-14 2020-07-10 5.000 78,000 +5,200 0.01% 390,000
2020-07-13 2020-07-09 4.610 72,800 -16,000 0.01% 335,608
2020-07-10 2020-07-08 4.490 88,800 -2,000 0.01% 398,712
2020-07-08 2020-07-06 4.720 90,800 +20,000 0.01% 428,576
2020-07-06 2020-07-02 4.780 70,800 +18,000 0.01% 338,424
2020-06-26 2020-06-23 4.620 52,800 -18,000 0.00% 243,936
2020-06-24 2020-06-22 4.500 70,800 +18,000 0.01% 318,600
2020-06-23 2020-06-19 4.580 52,800 -30,000 0.00% 241,824
2020-06-22 2020-06-18 4.600 82,800 +30,000 0.01% 380,880
2020-06-18 2020-06-16 4.460 52,800 +4,800 0.00% 235,488
2020-06-11 2020-06-09 4.470 48,000 -12,000 0.00% 214,560
2020-06-10 2020-06-08 4.410 60,000 +2,000 0.00% 264,600
2020-05-29 2020-05-27 4.180 58,000 -26,000 0.00% 242,440
2020-05-28 2020-05-26 4.210 84,000 +26,000 0.01% 353,640
2020-05-27 2020-05-25 4.130 58,000 -12,000 0.00% 239,540
2020-05-26 2020-05-22 4.030 70,000 -10,000 0.01% 282,100
2020-05-25 2020-05-21 4.270 80,000 +22,000 0.01% 341,600
2020-05-14 2020-05-12 4.390 58,000 -18,000 0.00% 254,620
2020-05-12 2020-05-08 4.400 76,000 +10,000 0.01% 334,400
2020-04-28 2020-04-24 4.500 66,000 -5,200 0.01% 297,000
2020-04-03 2020-04-01 4.980 71,200 -800 0.01% 354,576
2020-04-02 2020-03-31 5.040 72,000 -6,000 0.01% 362,880
2020-03-31 2020-03-27 4.850 78,000 +6,000 0.01% 378,300
2020-03-03 2020-02-28 4.960 72,000 -4,800 0.01% 357,120
2020-02-20 2020-02-18 5.180 76,800 +4,800 0.01% 397,824
2019-11-29 2019-11-27 4.630 72,000 -14,000 0.01% 333,360
2019-11-22 2019-11-20 4.530 86,000 +14,000 0.01% 389,580
2019-09-09 2019-09-05 4.630 72,000 -10,000 0.01% 333,360
2019-09-04 2019-09-02 4.650 82,000 +10,000 0.01% 381,300
2019-09-03 2019-08-30 4.810 72,000 -10,000 0.01% 346,320
2019-07-31 2019-07-29 5.410 82,000 -1,200 0.01% 443,620
2019-07-24 2019-07-22 4.650 83,200 -10,000 0.01% 386,880
2019-07-09 2019-07-05 4.890 93,200 -24,000 0.01% 455,748
2019-07-08 2019-07-04 4.830 117,200 +1,200 0.01% 566,076
2019-07-04 2019-07-02 5.080 116,000 -1,200 0.01% 589,280
2019-07-03 2019-06-28 4.890 117,200 +1,200 0.01% 573,108
2019-07-02 2019-06-27 4.850 116,000 -10,000 0.01% 562,600
2019-06-27 2019-06-25 4.740 126,000 +10,000 0.01% 597,240
2019-06-21 2019-06-19 5.020 116,000 +10,000 0.01% 582,320
2019-06-18 2019-06-14 5.060 106,000 -10,000 0.01% 536,360
2019-06-14 2019-06-12 4.870 116,000 -10,000 0.01% 564,920
2019-06-13 2019-06-11 4.940 126,000 -10,000 0.01% 622,440
2019-06-12 2019-06-10 4.820 136,000 +14,000 0.01% 655,520
2019-06-04 2019-05-31 5.170 122,000 -10,000 0.01% 630,740
2019-05-30 2019-05-28 5.320 132,000 +16,000 0.01% 702,240
2019-05-29 2019-05-27 5.200 116,000 +10,000 0.01% 603,200
2019-04-30 2019-04-26 7.260 106,000 -10,000 0.01% 769,560
2019-04-29 2019-04-25 7.200 116,000 -10,000 0.01% 835,200
2019-04-26 2019-04-24 7.670 126,000 +10,000 0.01% 966,420
2019-04-23 2019-04-17 8.100 116,000 +8,000 0.01% 939,600
2019-04-18 2019-04-16 8.400 108,000 +5,200 0.01% 907,200
2019-04-17 2019-04-15 8.670 102,800 -2,000 0.01% 891,276
2019-04-16 2019-04-12 9.040 104,800 +28,000 0.01% 947,392
2019-04-15 2019-04-11 8.920 76,800 +20,000 0.01% 685,056
2019-04-12 2019-04-10 8.850 56,800 +1,200 0.00% 502,680
2019-04-10 2019-04-08 7.450 55,600 -3,200 0.00% 414,220
2019-04-09 2019-04-04 7.880 58,800 -6,000 0.00% 463,344
2019-04-08 2019-04-03 6.760 64,800 +6,000 0.01% 438,048
2019-04-03 2019-04-01 5.920 58,800 -12,800 0.00% 348,096
2019-03-28 2019-03-26 5.610 71,600 +12,800 0.01% 401,676
2019-03-20 2019-03-18 6.210 58,800 +10,000 0.00% 365,148
2019-03-15 2019-03-13 6.250 48,800 +19,600 0.00% 305,000
2019-02-08 2019-01-31 6.250 29,200 -400 0.00% 182,500
2019-01-21 2019-01-17 6.040 29,600 -10,000 0.00% 178,784
2019-01-10 2019-01-08 5.820 39,600 +10,000 0.00% 230,472
2019-01-03 2018-12-31 6.250 29,600 -4,800 0.00% 185,000
2019-01-02 2018-12-27 5.880 34,400 -8,000 0.00% 202,272
2018-12-28 2018-12-24 6.250 42,400 +2,000 0.00% 265,000
2018-12-21 2018-12-19 5.880 40,400 -400 0.00% 237,552
2018-12-20 2018-12-18 5.830 40,800 +13,200 0.00% 237,864
2018-12-17 2018-12-13 5.350 27,600 +16,800 0.00% 147,660
2018-12-14 2018-12-12 5.290 10,800 -400 0.00% 57,132
2018-12-10 2018-12-06 6.030 11,200 0.00% 67,536

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