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 0.260 152,800 +0 0.08% 39,728
2025-10-13 2025-10-09 0.260 152,800 +0 0.08% 39,728
2025-10-10 2025-10-08 0.260 152,800 +0 0.08% 39,728
2025-10-09 2025-10-06 0.255 152,800 +0 0.08% 38,964
2025-10-08 2025-10-03 0.260 152,800 +0 0.08% 39,728
2025-10-06 2025-10-02 0.260 152,800 +0 0.08% 39,728
2025-10-03 2025-09-30 0.270 152,800 +0 0.08% 41,256
2025-10-02 2025-09-29 0.270 152,800 +0 0.08% 41,256
2025-09-30 2025-09-26 0.285 152,800 +0 0.08% 43,548
2025-09-29 2025-09-25 0.280 152,800 +0 0.08% 42,784
2025-09-26 2025-09-24 0.280 152,800 +0 0.08% 42,784
2025-09-25 2025-09-23 0.280 152,800 +0 0.08% 42,784
2025-09-24 2025-09-22 0.290 152,800 +0 0.08% 44,312
2025-09-23 2025-09-19 0.295 152,800 +0 0.08% 45,076
2025-09-22 2025-09-18 0.295 152,800 +0 0.08% 45,076
2025-09-19 2025-09-17 0.285 152,800 +0 0.08% 43,548
2025-09-18 2025-09-16 0.295 152,800 +0 0.08% 45,076
2025-09-17 2025-09-15 0.280 152,800 +0 0.08% 42,784
2025-09-16 2025-09-12 0.280 152,800 +0 0.08% 42,784
2025-09-15 2025-09-11 0.285 152,800 +0 0.08% 43,548
2025-09-12 2025-09-10 0.285 152,800 +0 0.08% 43,548
2025-09-11 2025-09-09 0.295 152,800 +0 0.08% 45,076
2025-09-10 2025-09-08 0.295 152,800 +0 0.08% 45,076
2025-09-09 2025-09-05 0.295 152,800 +0 0.08% 45,076
2025-09-08 2025-09-04 0.285 152,800 +0 0.08% 43,548
2025-09-05 2025-09-03 0.285 152,800 +0 0.08% 43,548
2025-09-04 2025-09-02 0.295 152,800 +0 0.08% 45,076
2025-09-03 2025-09-01 0.290 152,800 +0 0.08% 44,312
2025-09-02 2025-08-29 0.290 152,800 +0 0.08% 44,312
2025-09-01 2025-08-28 0.285 152,800 +0 0.08% 43,548
2025-08-29 2025-08-27 0.305 152,800 +0 0.08% 46,604
2025-08-28 2025-08-26 0.305 152,800 +0 0.08% 46,604
2025-08-27 2025-08-25 0.305 152,800 +0 0.08% 46,604
2025-08-26 2025-08-22 0.305 152,800 +0 0.08% 46,604
2025-08-25 2025-08-21 0.310 152,800 +0 0.08% 47,368
2025-08-22 2025-08-20 0.310 152,800 +0 0.08% 47,368
2025-08-21 2025-08-19 0.315 152,800 +0 0.08% 48,132
2025-08-20 2025-08-18 0.320 152,800 +0 0.08% 48,896
2025-08-19 2025-08-15 0.300 152,800 +0 0.08% 45,840
2025-08-18 2025-08-14 0.285 152,800 +0 0.08% 43,548
2025-08-15 2025-08-13 0.285 152,800 +0 0.08% 43,548
2025-08-14 2025-08-12 0.285 152,800 +0 0.08% 43,548
2025-08-13 2025-08-11 0.285 152,800 +0 0.08% 43,548
2025-08-12 2025-08-08 0.290 152,800 +0 0.08% 44,312
2025-08-11 2025-08-07 0.295 152,800 +0 0.08% 45,076
2025-08-08 2025-08-06 0.300 152,800 +0 0.08% 45,840
2025-08-07 2025-08-05 0.300 152,800 +0 0.08% 45,840
2025-08-06 2025-08-04 0.295 152,800 +0 0.08% 45,076
2025-08-05 2025-08-01 0.300 152,800 +0 0.08% 45,840
2025-08-04 2025-07-31 0.310 152,800 +0 0.08% 47,368
2025-08-01 2025-07-30 0.310 152,800 +0 0.08% 47,368
2025-07-31 2025-07-29 0.280 152,800 +0 0.08% 42,784
2025-07-30 2025-07-28 0.295 152,800 +0 0.08% 45,076
2025-07-29 2025-07-25 0.290 152,800 +0 0.08% 44,312
2025-07-28 2025-07-24 0.300 152,800 +0 0.08% 45,840
2025-07-25 2025-07-23 0.300 152,800 +0 0.08% 45,840
2025-07-24 2025-07-22 0.295 152,800 +0 0.08% 45,076
2025-07-23 2025-07-21 0.290 152,800 +0 0.08% 44,312
2025-07-22 2025-07-18 0.285 152,800 +0 0.08% 43,548
2025-07-21 2025-07-17 0.280 152,800 +0 0.08% 42,784
2025-07-18 2025-07-16 0.285 152,800 +0 0.08% 43,548
2025-07-17 2025-07-15 0.280 152,800 +0 0.08% 42,784
2025-07-16 2025-07-14 0.280 152,800 +0 0.08% 42,784
2025-07-15 2025-07-11 0.280 152,800 +0 0.08% 42,784
2025-07-14 2025-07-10 0.290 152,800 +0 0.08% 44,312
2025-07-11 2025-07-09 0.275 152,800 +0 0.08% 42,020
2025-07-10 2025-07-08 0.300 152,800 +0 0.08% 45,840
2025-07-09 2025-07-07 0.295 152,800 +0 0.08% 45,076
2025-07-08 2025-07-04 0.270 152,800 +0 0.08% 41,256
2025-07-07 2025-07-03 0.250 152,800 +0 0.08% 38,200
2025-07-04 2025-07-02 0.246 152,800 +0 0.08% 37,589
2025-07-03 2025-06-30 0.249 152,800 +0 0.08% 38,047
2025-07-02 2025-06-27 0.250 152,800 +0 0.08% 38,200
2025-06-30 2025-06-26 0.265 152,800 +0 0.08% 40,492
2025-06-27 2025-06-25 0.275 152,800 +0 0.08% 42,020
2025-06-26 2025-06-24 0.275 152,800 +0 0.08% 42,020
2025-06-25 2025-06-23 0.265 152,800 +0 0.08% 40,492
2025-06-24 2025-06-20 0.249 152,800 +0 0.08% 38,047
2025-06-23 2025-06-19 0.255 152,800 +0 0.08% 38,964
2025-06-20 2025-06-18 0.275 152,800 +0 0.08% 42,020
2025-06-19 2025-06-17 0.280 152,800 +0 0.08% 42,784
2025-06-18 2025-06-16 0.280 152,800 +0 0.08% 42,784
2025-06-17 2025-06-13 0.280 152,800 +0 0.08% 42,784
2025-06-16 2025-06-12 0.260 152,800 +0 0.08% 39,728
2025-06-13 2025-06-11 0.270 152,800 +0 0.08% 41,256
2025-06-12 2025-06-10 0.265 152,800 +0 0.08% 40,492
2025-06-11 2025-06-09 0.270 152,800 +0 0.08% 41,256
2025-06-10 2025-06-06 0.275 152,800 +0 0.08% 42,020
2025-06-09 2025-06-05 0.335 152,800 +0 0.08% 51,188
2025-06-06 2025-06-04 0.295 152,800 +0 0.08% 45,076
2025-06-05 2025-06-03 0.285 152,800 +0 0.08% 43,548
2025-06-04 2025-06-02 0.250 152,800 +0 0.08% 38,200
2025-06-03 2025-05-30 0.250 152,800 +0 0.08% 38,200
2025-06-02 2025-05-29 0.249 152,800 +0 0.08% 38,047
2025-05-30 2025-05-28 0.245 152,800 +0 0.08% 37,436
2025-05-29 2025-05-27 0.249 152,800 +0 0.08% 38,047
2025-05-28 2025-05-26 0.255 152,800 +0 0.08% 38,964
2025-05-27 2025-05-23 0.250 152,800 +0 0.08% 38,200
2025-05-26 2025-05-22 0.280 152,800 +0 0.08% 42,784
2025-05-23 2025-05-21 0.300 152,800 +0 0.08% 45,840
2025-05-22 2025-05-20 0.295 152,800 +0 0.08% 45,076
2025-05-21 2025-05-19 0.295 152,800 +0 0.08% 45,076
2025-05-20 2025-05-16 0.295 152,800 +0 0.08% 45,076
2025-05-19 2025-05-15 0.290 152,800 +0 0.08% 44,312
2025-05-16 2025-05-14 0.300 152,800 +0 0.08% 45,840
2025-05-15 2025-05-13 0.300 152,800 +0 0.08% 45,840
2025-05-14 2025-05-12 0.295 152,800 +0 0.08% 45,076
2025-05-13 2025-05-09 0.270 152,800 +0 0.08% 41,256
2025-05-12 2025-05-08 0.305 152,800 +0 0.08% 46,604
2025-05-09 2025-05-07 0.300 152,800 +0 0.08% 45,840
2025-05-08 2025-05-06 0.290 152,800 +0 0.08% 44,312
2025-05-07 2025-05-02 0.270 152,800 +0 0.08% 41,256
2025-05-06 2025-04-30 0.300 152,800 +0 0.08% 45,840
2025-05-02 2025-04-29 0.290 152,800 +0 0.08% 44,312
2025-04-30 2025-04-28 0.295 152,800 +0 0.08% 45,076
2025-04-29 2025-04-25 0.315 152,800 +0 0.08% 48,132
2025-04-28 2025-04-24 0.280 152,800 +0 0.08% 42,784
2025-04-25 2025-04-23 0.300 152,800 +0 0.08% 45,840
2025-04-24 2025-04-22 0.340 152,800 +0 0.08% 51,952
2025-04-23 2025-04-17 0.365 152,800 +0 0.08% 55,772
2025-04-22 2025-04-16 0.335 152,800 +0 0.08% 51,188
2025-04-17 2025-04-15 0.350 152,800 +0 0.08% 53,480
2025-04-16 2025-04-14 0.360 152,800 +0 0.08% 55,008
2025-04-15 2025-04-11 0.450 152,800 +0 0.08% 68,760
2025-04-14 2025-04-10 0.455 152,800 +0 0.08% 69,524
2025-04-11 2025-04-09 0.455 152,800 +0 0.08% 69,524
2025-04-10 2025-04-08 0.485 152,800 +0 0.30% 74,108
2025-04-09 2025-04-07 0.490 152,800 +0 0.30% 74,872
2025-04-08 2025-04-03 0.500 152,800 +0 0.30% 76,400
2025-04-07 2025-04-02 0.500 152,800 +0 0.30% 76,400
2025-04-03 2025-04-01 0.500 152,800 +0 0.30% 76,400
2025-04-02 2025-03-31 0.520 152,800 +0 0.30% 79,456
2025-04-01 2025-03-28 0.540 152,800 +0 0.30% 82,512
2025-03-31 2025-03-27 0.540 152,800 +0 0.30% 82,512
2025-03-28 2025-03-26 0.540 152,800 +0 0.30% 82,512
2025-03-27 2025-03-25 0.570 152,800 +0 0.30% 87,096
2025-03-26 2025-03-24 0.610 152,800 +0 0.30% 93,208
2025-03-25 2025-03-21 0.415 152,800 +0 0.30% 63,412
2025-03-24 2025-03-20 0.350 152,800 +0 0.30% 53,480
2025-03-21 2025-03-19 0.355 152,800 +0 0.30% 54,244
2025-03-20 2025-03-18 0.355 152,800 +0 0.30% 54,244
2025-03-19 2025-03-17 0.345 152,800 +0 0.30% 52,716
2025-03-18 2025-03-14 0.335 152,800 +0 0.30% 51,188
2025-03-17 2025-03-13 0.315 152,800 +0 0.30% 48,132
2025-03-14 2025-03-12 0.315 152,800 +0 0.30% 48,132
2025-03-13 2025-03-11 0.320 152,800 +0 0.30% 48,896
2025-03-12 2025-03-10 0.335 152,800 +0 0.30% 51,188
2025-03-11 2025-03-07 0.335 152,800 +0 0.30% 51,188
2025-03-10 2025-03-06 0.340 152,800 +0 0.30% 51,952
2025-03-07 2025-03-05 0.355 152,800 +0 0.30% 54,244
2025-03-06 2025-03-04 0.365 152,800 +0 0.30% 55,772
2025-03-05 2025-03-03 0.365 152,800 +0 0.30% 55,772
2025-03-04 2025-02-28 0.365 152,800 +0 0.30% 55,772
2025-03-03 2025-02-27 0.355 152,800 +0 0.30% 54,244
2025-02-28 2025-02-26 0.350 152,800 +0 0.30% 53,480
2025-02-27 2025-02-25 0.365 152,800 +0 0.30% 55,772
2025-02-26 2025-02-24 0.345 152,800 +0 0.30% 52,716
2025-02-25 2025-02-21 0.315 152,800 +0 0.30% 48,132
2025-02-24 2025-02-20 0.315 152,800 +0 0.30% 48,132
2025-02-21 2025-02-19 0.330 152,800 +0 0.30% 50,424
2025-02-20 2025-02-18 0.330 152,800 +0 0.30% 50,424
2025-02-19 2025-02-17 0.504 152,800 +0 0.30% 77,002
2025-02-18 2025-02-14 0.523 152,800 +31,515 0.30% 79,889
2025-02-17 2025-02-13 0.517 121,285 +0 0.30% 62,648
2025-02-14 2025-02-12 0.517 121,285 +0 0.30% 62,648
2025-02-13 2025-02-11 0.491 121,285 +0 0.30% 59,592
2025-02-12 2025-02-10 0.485 121,285 +0 0.30% 58,828
2025-02-11 2025-02-07 0.472 121,285 +0 0.30% 57,300
2025-02-10 2025-02-06 0.416 121,285 +0 0.30% 50,424
2025-02-07 2025-02-05 0.416 121,285 +0 0.30% 50,424
2025-02-06 2025-02-04 0.428 121,285 +0 0.30% 51,952
2025-02-05 2025-02-03 0.428 121,285 +0 0.30% 51,952
2025-02-04 2025-01-28 0.422 121,285 +0 0.30% 51,188
2025-02-03 2025-01-24 0.416 121,285 +0 0.30% 50,424
2025-01-27 2025-01-23 0.416 121,285 +0 0.30% 50,424
2025-01-24 2025-01-22 0.403 121,285 +0 0.30% 48,896
2025-01-23 2025-01-21 0.403 121,285 +0 0.30% 48,896
2025-01-22 2025-01-20 0.409 121,285 +0 0.30% 49,660
2025-01-21 2025-01-17 0.416 121,285 +0 0.30% 50,424
2025-01-20 2025-01-16 0.409 121,285 +0 0.30% 49,660
2025-01-17 2025-01-15 0.435 121,285 +0 0.30% 52,716
2025-01-16 2025-01-14 0.372 121,285 +0 0.30% 45,076
2025-01-15 2025-01-13 0.378 121,285 +0 0.30% 45,840
2025-01-14 2025-01-10 0.378 121,285 +0 0.30% 45,840
2025-01-13 2025-01-09 0.391 121,285 +0 0.30% 47,368
2025-01-10 2025-01-08 0.397 121,285 +0 0.30% 48,132
2025-01-09 2025-01-07 0.409 121,285 +0 0.30% 49,660
2025-01-08 2025-01-06 0.422 121,285 +0 0.30% 51,188
2025-01-07 2025-01-03 0.422 121,285 +0 0.30% 51,188
2025-01-06 2025-01-02 0.441 121,285 +0 0.30% 53,480
2025-01-03 2024-12-31 0.403 121,285 +0 0.30% 48,896
2025-01-02 2024-12-27 0.441 121,285 +0 0.30% 53,480
2024-12-30 2024-12-24 0.466 121,285 +0 0.30% 56,536
2024-12-27 2024-12-20 0.466 121,285 +0 0.30% 56,536
2024-12-23 2024-12-19 0.466 121,285 +0 0.30% 56,536
2024-12-20 2024-12-18 0.466 121,285 +0 0.30% 56,536
2024-12-19 2024-12-17 0.466 121,285 +0 0.30% 56,536
2024-12-18 2024-12-16 0.479 121,285 +0 0.30% 58,064
2024-12-17 2024-12-13 0.479 121,285 +0 0.30% 58,064
2024-12-16 2024-12-12 0.454 121,285 +0 0.30% 55,008
2024-12-13 2024-12-11 0.485 121,285 +0 0.30% 58,828
2024-12-12 2024-12-10 0.403 121,285 +0 0.30% 48,896
2024-12-11 2024-12-09 0.403 121,285 +0 0.30% 48,896
2024-12-10 2024-12-06 0.416 121,285 +0 0.30% 50,424
2024-12-09 2024-12-05 0.409 121,285 +0 0.30% 49,660
2024-12-06 2024-12-04 0.403 121,285 +0 0.30% 48,896
2024-12-05 2024-12-03 0.416 121,285 +0 0.30% 50,424
2024-12-04 2024-12-02 0.441 121,285 +0 0.30% 53,480
2024-12-03 2024-11-29 0.441 121,285 +0 0.30% 53,480
2024-12-02 2024-11-28 0.428 121,285 +0 0.30% 51,952
2024-11-29 2024-11-27 0.428 121,285 +0 0.30% 51,952
2024-11-28 2024-11-26 0.441 121,285 +0 0.30% 53,480
2024-11-27 2024-11-25 0.428 121,285 +0 0.30% 51,952
2024-11-26 2024-11-22 0.441 121,285 +0 0.30% 53,480
2024-11-25 2024-11-21 0.441 121,285 +0 0.30% 53,480
2024-11-22 2024-11-20 0.517 121,285 +0 0.30% 62,648
2024-11-21 2024-11-19 0.504 121,285 +0 0.30% 61,120
2024-11-20 2024-11-18 0.504 121,285 +0 0.30% 61,120
2024-11-19 2024-11-15 0.504 121,285 +0 0.30% 61,120
2024-11-18 2024-11-14 0.466 121,285 +0 0.30% 56,536
2024-11-15 2024-11-13 0.454 121,285 +0 0.30% 55,008
2024-11-14 2024-11-12 0.479 121,285 +0 0.30% 58,064
2024-11-13 2024-11-11 0.491 121,285 +0 0.30% 59,592
2024-11-12 2024-11-08 0.504 121,285 +0 0.30% 61,120
2024-11-11 2024-11-07 0.510 121,285 +0 0.30% 61,884
2024-11-08 2024-11-06 0.542 121,285 +0 0.30% 65,704
2024-11-07 2024-11-05 0.567 121,285 +0 0.30% 68,760
2024-11-06 2024-11-04 0.592 121,285 +0 0.30% 71,816
2024-11-05 2024-11-01 0.605 121,285 +0 0.30% 73,344
2024-11-04 2024-10-31 0.668 121,285 -1,270 0.30% 80,984
2024-10-31 2024-10-29 0.445 122,555 -71,965 0.31% 54,476
2024-06-25 2024-06-21 1.048 194,520 +2,016 0.37% 203,808
2023-12-20 2023-12-18 6.191 192,504 -252 0.36% 1,191,840
2023-11-30 2023-11-28 6.033 192,756 -504 0.36% 1,162,801
2022-02-24 2022-02-22 6.509 193,260 +62,992 0.36% 1,257,881
2022-01-04 2021-12-31 7.464 130,268 -24,882 0.33% 972,352
2022-01-03 2021-12-29 7.464 155,150 -3,601 0.33% 1,158,078
2021-12-23 2021-12-21 7.731 158,751 -4,802 0.34% 1,227,276
2021-12-10 2021-12-08 4.132 163,553 +900 0.35% 675,800
2021-12-03 2021-12-01 4.399 162,653 +1,501 0.35% 715,441
2021-11-30 2021-11-26 5.731 161,152 +2,401 0.34% 923,639
2021-11-18 2021-11-16 7.331 158,751 -1,501 0.34% 1,163,796
2021-11-17 2021-11-15 6.931 160,252 +1,501 0.34% 1,110,720
2021-11-02 2021-10-29 9.330 158,751 -3,001 0.34% 1,481,196
2021-10-21 2021-10-19 5.931 161,752 -2,401 0.35% 959,417
2021-10-18 2021-10-12 5.332 164,153 +2,401 0.42% 875,199
2021-10-06 2021-10-04 7.731 161,752 -601 0.41% 1,250,476
2021-04-26 2021-04-22 4.865 162,353 +601 0.42% 789,862
2019-11-27 2019-11-25 5.865 161,752 -901 0.41% 948,637
2019-09-16 2019-09-12 9.197 162,653 +600 0.42% 1,495,922
2019-09-10 2019-09-06 8.024 162,053 -10,229 0.42% 1,300,324
2019-08-08 2019-08-06 8.149 172,282 -2,871 0.42% 1,404,002
2019-07-30 2019-07-26 9.654 175,153 +3,190 0.42% 1,690,919
2019-07-29 2019-07-25 9.278 171,963 -3,190 0.41% 1,595,442
2019-07-23 2019-07-19 9.403 175,153 -7,976 0.42% 1,646,999
2019-06-18 2019-06-14 8.651 183,129 +15,952 0.44% 1,584,239
2019-06-17 2019-06-13 8.902 167,177 +23,928 0.40% 1,488,159
2019-06-14 2019-06-12 9.654 143,249 +37,966 0.35% 1,382,919
2019-06-13 2019-06-11 10.406 105,283 +9,571 0.25% 1,095,597
2019-06-04 2019-05-31 10.030 95,712 +1,914 0.23% 959,999
2019-05-30 2019-05-28 10.155 93,798 +15,952 0.23% 952,561
2019-05-28 2019-05-24 10.657 77,846 +23,928 0.19% 829,602
2019-05-23 2019-05-21 10.532 53,918 +39,880 0.13% 567,842
2019-05-22 2019-05-20 11.409 14,038 +2,234 0.03% 160,163
2019-05-20 2019-05-16 15.170 11,804 -5,424 0.03% 179,073
2019-05-17 2019-05-15 15.797 17,228 +8,614 0.04% 272,157
2019-05-16 2019-05-14 63.942 8,614 +8,614 0.02% 550,794
2019-04-24 2019-04-18 47.643 0 -319
2019-04-17 2019-04-15 46.264 319 +319 0.00% 14,758
2019-03-19 2019-03-15 33.475 0 -3,509
2019-03-13 2019-03-11 37.864 3,509 -3,191 0.01% 132,863
2019-03-07 2019-03-05 28.335 6,700 +6,700 0.02% 189,844
2019-03-06 2019-03-04 32.222 0 -1,595
2019-03-05 2019-03-01 19.183 1,595 +1,595 0.00% 30,596
2019-03-04 2019-02-28 13.290 0

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