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 0.250 4,879 +0 0.00% 1,220
2025-10-13 2025-10-09 0.250 4,879 +0 0.00% 1,220
2025-10-10 2025-10-08 0.250 4,879 +0 0.00% 1,220
2025-10-09 2025-10-06 0.265 4,879 +0 0.00% 1,293
2025-10-08 2025-10-03 0.275 4,879 +0 0.00% 1,342
2025-10-06 2025-10-02 0.270 4,879 +0 0.00% 1,317
2025-10-03 2025-09-30 0.270 4,879 +0 0.00% 1,317
2025-10-02 2025-09-29 0.275 4,879 +0 0.00% 1,342
2025-09-30 2025-09-26 0.275 4,879 +0 0.00% 1,342
2025-09-29 2025-09-25 0.255 4,879 +0 0.00% 1,244
2025-09-26 2025-09-24 0.255 4,879 +0 0.00% 1,244
2025-09-25 2025-09-23 0.255 4,879 +0 0.00% 1,244
2025-09-24 2025-09-22 0.255 4,879 +0 0.00% 1,244
2025-09-23 2025-09-19 0.260 4,879 +0 0.00% 1,269
2025-09-22 2025-09-18 0.275 4,879 +0 0.00% 1,342
2025-09-19 2025-09-17 0.255 4,879 +0 0.00% 1,244
2025-09-18 2025-09-16 0.246 4,879 +0 0.00% 1,200
2025-09-17 2025-09-15 0.246 4,879 +0 0.00% 1,200
2025-09-16 2025-09-12 0.246 4,879 +0 0.00% 1,200
2025-09-15 2025-09-11 0.246 4,879 +0 0.00% 1,200
2025-09-12 2025-09-10 0.240 4,879 +0 0.00% 1,171
2025-09-11 2025-09-09 0.236 4,879 +0 0.00% 1,151
2025-09-10 2025-09-08 0.238 4,879 +0 0.00% 1,161
2025-09-09 2025-09-05 0.238 4,879 +0 0.00% 1,161
2025-09-08 2025-09-04 0.236 4,879 +0 0.00% 1,151
2025-09-05 2025-09-03 0.248 4,879 +0 0.00% 1,210
2025-09-04 2025-09-02 0.247 4,879 +0 0.00% 1,205
2025-09-03 2025-09-01 0.235 4,879 +0 0.00% 1,147
2025-09-02 2025-08-29 0.235 4,879 +0 0.00% 1,147
2025-09-01 2025-08-28 0.235 4,879 +0 0.00% 1,147
2025-08-29 2025-08-27 0.235 4,879 +0 0.00% 1,147
2025-08-28 2025-08-26 0.232 4,879 +0 0.00% 1,132
2025-08-27 2025-08-25 0.234 4,879 +0 0.00% 1,142
2025-08-26 2025-08-22 0.232 4,879 +0 0.00% 1,132
2025-08-25 2025-08-21 0.232 4,879 +0 0.00% 1,132
2025-08-22 2025-08-20 0.237 4,879 +0 0.00% 1,156
2025-08-21 2025-08-19 0.237 4,879 +0 0.00% 1,156
2025-08-20 2025-08-18 0.237 4,879 +0 0.00% 1,156
2025-08-19 2025-08-15 0.238 4,879 +0 0.00% 1,161
2025-08-18 2025-08-14 0.238 4,879 +0 0.00% 1,161
2025-08-15 2025-08-13 0.241 4,879 +0 0.00% 1,176
2025-08-14 2025-08-12 0.241 4,879 +0 0.00% 1,176
2025-08-13 2025-08-11 0.241 4,879 +0 0.00% 1,176
2025-08-12 2025-08-08 0.240 4,879 +0 0.00% 1,171
2025-08-11 2025-08-07 0.243 4,879 +0 0.00% 1,186
2025-08-08 2025-08-06 0.250 4,879 +0 0.00% 1,220
2025-08-07 2025-08-05 0.260 4,879 +0 0.00% 1,269
2025-08-06 2025-08-04 0.255 4,879 +0 0.00% 1,244
2025-08-05 2025-08-01 0.245 4,879 +0 0.00% 1,195
2025-08-04 2025-07-31 0.250 4,879 +0 0.00% 1,220
2025-08-01 2025-07-30 0.250 4,879 +0 0.00% 1,220
2025-07-31 2025-07-29 0.240 4,879 +0 0.00% 1,171
2025-07-30 2025-07-28 0.247 4,879 +0 0.00% 1,205
2025-07-29 2025-07-25 0.248 4,879 +0 0.00% 1,210
2025-07-28 2025-07-24 0.255 4,879 +0 0.00% 1,244
2025-07-25 2025-07-23 0.255 4,879 +0 0.00% 1,244
2025-07-24 2025-07-22 0.233 4,879 +0 0.00% 1,137
2025-07-23 2025-07-21 0.237 4,879 +0 0.00% 1,156
2025-07-22 2025-07-18 0.246 4,879 +0 0.00% 1,200
2025-07-21 2025-07-17 0.310 4,879 +0 0.00% 1,512
2025-07-18 2025-07-16 0.310 4,879 +0 0.00% 1,512
2025-07-17 2025-07-15 0.310 4,879 +0 0.01% 1,512
2025-07-16 2025-07-14 0.320 4,879 +0 0.01% 1,561
2025-07-15 2025-07-11 0.310 4,879 +0 0.01% 1,512
2025-07-14 2025-07-10 0.310 4,879 +0 0.01% 1,512
2025-07-11 2025-07-09 0.310 4,879 +0 0.01% 1,512
2025-07-10 2025-07-08 0.310 4,879 +0 0.01% 1,512
2025-07-09 2025-07-07 0.310 4,879 +0 0.01% 1,512
2025-07-08 2025-07-04 0.300 4,879 +0 0.01% 1,464
2025-07-07 2025-07-03 0.290 4,879 +0 0.01% 1,415
2025-07-04 2025-07-02 0.275 4,879 +0 0.01% 1,342
2025-07-03 2025-06-30 0.290 4,879 +0 0.01% 1,415
2025-07-02 2025-06-27 0.295 4,879 +0 0.01% 1,439
2025-06-30 2025-06-26 0.295 4,879 +0 0.01% 1,439
2025-06-27 2025-06-25 0.275 4,879 +0 0.01% 1,342
2025-06-26 2025-06-24 0.260 4,879 +0 0.01% 1,269
2025-06-25 2025-06-23 0.260 4,879 +0 0.01% 1,269
2025-06-24 2025-06-20 0.275 4,879 +0 0.01% 1,342
2025-06-23 2025-06-19 0.260 4,879 +0 0.01% 1,269
2025-06-20 2025-06-18 0.265 4,879 +0 0.01% 1,293
2025-06-19 2025-06-17 0.265 4,879 +0 0.01% 1,293
2025-06-18 2025-06-16 0.285 4,879 +0 0.01% 1,391
2025-06-17 2025-06-13 0.376 4,879 +0 0.01% 1,832
2025-06-16 2025-06-12 0.308 4,879 +591 0.01% 1,501
2025-06-13 2025-06-11 0.308 4,288 -1,264 0.01% 1,319
2024-12-13 2024-12-11 0.290 5,552 -1 0.01% 1,610
2024-05-30 2024-05-28 0.589 5,553 -3 0.01% 3,270
2023-06-19 2023-06-15 2.812 5,556 -3 0.01% 15,624
2023-03-23 2023-03-21 1.889 5,559 -1 0.01% 10,503
2022-10-19 2022-10-17 3.779 5,560 -5,690 0.01% 21,010
2022-08-23 2022-08-19 3.076 11,250 -3 0.02% 34,602
2021-11-23 2021-11-19 3.471 11,253 -1 0.02% 39,062
2021-10-18 2021-10-12 3.427 11,254 +5,690 0.02% 38,571
2021-10-15 2021-10-11 3.603 5,564 -11,380 0.01% 20,047
2021-09-09 2021-09-07 2.074 16,944 +965 0.03% 35,141
2021-08-05 2021-08-03 1.533 15,979 -5,278 0.15% 24,490
2021-07-30 2021-07-28 1.552 21,257 -34,817 0.15% 33,000
2021-04-29 2021-04-27 1.321 56,074 +4,542 0.41% 74,086
2021-04-20 2021-04-16 1.500 51,532 -27,248 0.37% 77,276
2021-04-15 2021-04-13 1.328 78,780 -6 0.57% 104,606
2021-04-13 2021-04-09 1.394 78,786 -3,027 0.57% 109,818
2021-03-24 2021-03-22 1.420 81,813 +27,248 0.59% 116,199
2021-03-15 2021-03-11 1.506 54,565 +30,275 0.40% 82,185
2021-03-01 2021-02-25 1.751 24,290 +15,137 0.18% 42,522
2021-02-22 2021-02-18 1.407 9,153 -302 0.07% 12,879
2021-01-19 2021-01-15 1.255 9,455 +3,027 0.07% 11,867
2020-09-18 2020-09-16 1.982 6,428 -7 0.05% 12,739
2020-04-29 2020-04-27 4.096 6,435 -302 0.05% 26,356
2020-04-24 2020-04-22 4.096 6,737 -1,060 0.06% 27,593
2020-04-01 2020-03-30 4.756 7,797 +1,060 0.07% 37,085
2020-03-04 2020-03-02 8.720 6,737 -3 0.07% 58,747
2020-01-29 2020-01-22 10.173 6,740 +757 0.07% 68,568
2020-01-02 2019-12-27 17.176 5,983 -2,044 0.06% 102,763
2019-12-18 2019-12-16 28.538 8,027 +5,601 0.08% 229,076
2018-07-23 2018-07-19 49.545 2,426 -3 0.03% 120,197
2018-01-12 2018-01-10 109.000 2,429 -439 0.03% 264,761
2018-01-11 2018-01-09 108.339 2,868 -61 0.03% 310,717
2017-12-04 2017-11-30 73.327 2,929 -75 0.03% 214,776
2017-09-25 2017-09-21 81.915 3,004 +45 0.04% 246,073
2017-05-22 2017-05-18 93.145 2,959 -2 0.03% 275,617
2017-05-04 2017-04-28 95.127 2,961 -2 0.03% 281,672
2017-03-15 2017-03-13 107.679 2,963 +454 0.03% 319,052
2017-02-23 2017-02-21 107.679 2,509 +121 0.03% 270,166
2017-02-16 2017-02-14 120.230 2,388 +439 0.03% 287,110
2017-02-15 2017-02-13 126.836 1,949 -834 0.02% 247,204
2017-01-09 2017-01-05 107.679 2,783 -15 0.03% 299,670
2017-01-06 2017-01-04 107.679 2,798 +121 0.03% 301,285
2016-12-28 2016-12-22 110.321 2,677 -15 0.03% 295,330
2016-12-23 2016-12-21 109.000 2,692 +15 0.03% 293,428
2016-12-14 2016-12-12 107.018 2,677 +454 0.03% 286,488
2016-12-09 2016-12-07 113.624 2,223 +273 0.03% 252,587
2016-12-06 2016-12-02 122.873 1,950 -378 0.02% 239,602
2016-12-02 2016-11-30 118.909 2,328 +30 0.03% 276,820
2016-11-30 2016-11-28 115.606 2,298 -76 0.03% 265,663
2016-11-28 2016-11-24 113.624 2,374 +454 0.03% 269,744
2016-11-17 2016-11-15 125.515 1,920 -30 0.02% 240,989
2016-11-14 2016-11-10 110.321 1,950 +30 0.02% 215,126
2016-07-14 2016-07-12 171.758 1,920 +31 0.02% 329,775
2016-07-07 2016-07-05 204.788 1,889 -122 0.02% 386,844
2016-03-08 2016-03-04 188.273 2,011 -605 0.02% 378,616
2016-02-22 2016-02-18 218.000 2,616 -15 0.04% 570,288
2016-02-19 2016-02-17 184.970 2,631 -1,817 0.04% 486,655
2016-02-18 2016-02-16 159.206 4,448 -75 0.07% 708,149
2016-02-17 2016-02-15 143.352 4,523 +378 0.08% 648,379
2016-02-16 2016-02-12 136.085 4,145 -76 0.07% 564,072
2016-02-15 2016-02-11 133.442 4,221 +76 0.07% 563,260
2015-12-01 2015-11-27 138.067 4,145 +15 0.07% 572,286
2015-10-16 2015-10-14 142.030 4,130 -121 0.07% 586,585
2015-10-08 2015-10-06 148.636 4,251 -242 0.07% 631,853
2015-10-06 2015-10-02 161.848 4,493 +15 0.07% 727,185
2015-10-05 2015-09-30 142.691 4,478 +227 0.07% 638,970
2015-10-02 2015-09-29 135.424 4,251 -76 0.07% 575,688
2015-09-24 2015-09-22 142.691 4,327 +227 0.07% 617,424
2015-09-21 2015-09-17 144.012 4,100 +122 0.07% 590,450
2015-09-15 2015-09-11 155.242 3,978 +1,407 0.07% 617,554
2015-09-14 2015-09-10 139.388 2,571 +106 0.04% 358,366
2015-08-26 2015-08-24 101.733 2,465 -15 0.04% 250,773
2015-08-25 2015-08-21 120.230 2,480 -6 0.04% 298,171
2015-08-14 2015-08-12 134.103 2,486 +303 0.04% 333,380
2015-08-07 2015-08-05 153.261 2,183 -91 0.04% 334,568
2015-08-05 2015-08-03 157.885 2,274 +61 0.04% 359,030
2015-08-03 2015-07-30 168.455 2,213 -61 0.04% 372,790
2015-07-30 2015-07-28 164.491 2,274 +61 0.04% 374,052
2015-07-29 2015-07-27 157.224 2,213 +272 0.04% 347,937
2015-07-24 2015-07-22 208.091 1,941 -151 0.03% 403,904
2015-07-22 2015-07-20 221.303 2,092 -152 0.03% 462,966
2015-07-21 2015-07-17 221.303 2,244 -802 0.04% 496,604
2015-07-20 2015-07-16 221.303 3,046 +46 0.05% 674,089
2015-07-17 2015-07-15 231.212 3,000 -61 0.05% 693,636
2015-07-16 2015-07-14 194.879 3,061 +454 0.05% 596,524
2015-07-15 2015-07-13 178.364 2,607 +969 0.04% 464,994
2015-07-14 2015-07-10 163.170 1,638 -91 0.03% 267,272
2015-07-13 2015-07-09 121.552 1,729 +152 0.03% 210,163
2015-07-10 2015-07-08 122.212 1,577 +15 0.03% 192,729
2015-07-09 2015-07-07 161.848 1,562 -15 0.03% 252,807
2015-07-07 2015-07-03 234.515 1,577 +90 0.03% 369,830
2015-07-06 2015-07-02 274.152 1,487 +76 0.02% 407,663
2015-07-02 2015-06-29 317.091 1,411 +318 0.02% 447,415
2015-06-30 2015-06-26 350.121 1,093 +30 0.02% 382,682
2015-06-29 2015-06-25 396.364 1,063 -6 0.02% 421,335
2015-06-25 2015-06-23 436.000 1,069 +152 0.02% 466,084
2015-06-24 2015-06-22 462.424 917 +30 0.02% 424,043
2015-06-19 2015-06-17 515.273 887 -61 0.01% 457,047
2015-06-18 2015-06-16 475.636 948 -227 0.02% 450,903
2015-06-11 2015-06-09 402.970 1,175 +30 0.02% 473,489
2015-06-10 2015-06-08 402.970 1,145 +272 0.02% 461,400
2015-06-08 2015-06-04 436.000 873 +76 0.01% 380,628
2015-06-05 2015-06-03 436.000 797 +30 0.01% 347,492
2015-06-03 2015-06-01 528.485 767 -30 0.01% 405,348
2015-05-22 2015-05-20 554.909 797 -15 0.01% 442,263
2015-05-20 2015-05-18 594.545 812 +28 0.01% 482,771
2015-05-12 2015-05-08 673.818 784 +76 0.01% 528,273
2015-05-11 2015-05-07 667.212 708 -6 0.01% 472,386
2015-05-08 2015-05-06 660.606 714 +61 0.01% 471,673
2015-05-06 2015-05-04 759.697 653 -984 0.01% 496,082
2015-05-04 2015-04-29 799.333 1,637 -25 0.03% 1,308,509
2015-04-28 2015-04-24 766.303 1,662 -30 0.03% 1,273,596
2015-04-27 2015-04-23 720.061 1,692 +1,090 0.03% 1,218,343
2015-04-17 2015-04-15 607.758 602 -1 0.01% 365,870
2015-04-14 2015-04-10 495.455 603 -9 0.01% 298,759
2015-04-13 2015-04-09 475.636 612 -2 0.01% 291,089
2015-03-16 2015-03-12 376.545 614 -2 0.01% 231,199
2015-03-06 2015-03-04 350.121 616 -1 0.01% 215,675
2015-03-02 2015-02-26 356.727 617 -303 0.01% 220,101
2015-02-17 2015-02-13 350.121 920 +303 0.02% 322,112
2015-02-06 2015-02-04 356.727 617 +45 0.01% 220,101
2015-02-05 2015-02-03 383.152 572 -2 0.01% 219,163
2015-02-04 2015-02-02 429.394 574 -5 0.01% 246,472
2015-01-22 2015-01-20 376.545 579 +61 0.01% 218,020
2015-01-21 2015-01-19 409.576 518 +518 0.01% 212,160
2015-01-20 2015-01-16 376.545 0 -530
2015-01-16 2015-01-14 284.061 530 -61 0.01% 150,552
2015-01-14 2015-01-12 300.576 591 +61 0.01% 177,640
2014-12-19 2014-12-17 224.936 530 -1 0.01% 119,216
2014-12-10 2014-12-08 194.879 531 -14 0.01% 103,481
2014-11-26 2014-11-24 105.697 545 -6 0.01% 57,605
2014-11-05 2014-11-03 97.770 551 -26 0.01% 53,871
2014-11-04 2014-10-31 95.458 577 -424 0.01% 55,079
2014-11-03 2014-10-30 76.961 1,001 +424 0.02% 77,038
2014-10-21 2014-10-17 61.436 577 -424 0.01% 35,449
2014-10-15 2014-10-13 65.400 1,001 -56 0.02% 65,465
2014-10-13 2014-10-09 66.391 1,057 -4 0.02% 70,175
2014-10-10 2014-10-08 71.345 1,061 -6 0.02% 75,698
2014-10-09 2014-10-07 70.024 1,067 +303 0.02% 74,716
2014-10-07 2014-10-03 67.052 764 -9 0.02% 51,227
2014-09-12 2014-09-10 73.988 773 +121 0.02% 57,193
2014-09-10 2014-09-05 62.427 652 -342 0.01% 40,703
2014-08-21 2014-08-19 33.030 994 -35 0.02% 32,832
2014-08-15 2014-08-13 32.370 1,029 -1 0.02% 33,308
2014-08-01 2014-07-30 33.361 1,030 +287 0.02% 34,361
2014-07-14 2014-07-10 37.985 743 -8 0.02% 28,223
2014-06-17 2014-06-13 36.994 751 -24 0.02% 27,782
2014-06-06 2014-06-04 39.636 775 -2 0.02% 30,718
2014-05-15 2014-05-13 40.627 777 -4 0.02% 31,567
2014-03-21 2014-03-19 46.242 781 -4 0.02% 36,115
2014-03-17 2014-03-13 49.545 785 -11 0.02% 38,893
2014-03-03 2014-02-27 49.215 796 -3 0.02% 39,175
2014-02-17 2014-02-13 49.876 799 -7 0.02% 39,851
2014-01-14 2014-01-10 51.197 806 -60 0.02% 41,265
2013-12-12 2013-12-10 42.609 866 -400 0.02% 36,899
2013-11-07 2013-11-05 39.636 1,266 -242 0.03% 50,180
2013-11-01 2013-10-30 33.691 1,508 -20 0.03% 50,806
2013-03-27 2013-03-25 26.094 1,528 -1 0.03% 39,872
2012-10-29 2012-10-25 26.424 1,529 -2 0.03% 40,403
2012-08-27 2012-08-23 23.121 1,531 -1 0.03% 35,399
2012-08-08 2012-08-06 26.424 1,532 -60 0.03% 40,482
2012-06-19 2012-06-15 31.048 1,592 -2 0.04% 49,429
2012-03-12 2012-03-08 28.406 1,594 -6 0.04% 45,279
2012-01-17 2012-01-13 28.406 1,600 +364 0.04% 45,450
2011-11-14 2011-11-10 35.012 1,236 -10 0.03% 43,275
2011-07-28 2011-07-26 39.636 1,246 -12 0.03% 49,387
2011-05-31 2011-05-27 44.261 1,258 -5 0.03% 55,680
2011-05-24 2011-05-20 41.618 1,263 -9 0.03% 52,564
2011-05-16 2011-05-12 57.142 1,272 -143 0.03% 72,685
2011-05-12 2011-05-09 50.536 1,415 +713 0.03% 71,509
2011-03-03 2011-03-01 60.445 702 -1 0.02% 42,433
2011-03-01 2011-02-25 61.106 703 +121 0.02% 42,958
2011-02-21 2011-02-17 66.061 582 +61 0.01% 38,447
2011-02-08 2011-02-02 65.730 521 +121 0.01% 34,245
2011-01-21 2011-01-19 67.712 400 -2,422 0.01% 27,085
2011-01-19 2011-01-17 63.088 2,822 +1,211 0.06% 178,034
2011-01-18 2011-01-14 71.676 1,611 +1,211 0.04% 115,470
2010-12-10 2010-12-08 40.627 400 -2 0.01% 16,251
2010-12-07 2010-12-03 40.627 402 +2 0.01% 16,332
2010-11-12 2010-11-10 44.591 400 -12 0.01% 17,836
2010-09-27 2010-09-22 56.152 412 -2 0.01% 23,134
2010-04-27 2010-04-23 75.970 414 -1 0.01% 31,451
2010-04-23 2010-04-21 82.576 415 +2 0.01% 34,269
2010-04-16 2010-04-14 99.752 413 -6 0.01% 41,197
2010-04-15 2010-04-13 107.679 419 -11 0.01% 45,117
2010-01-22 2010-01-20 19.818 430 -4 0.01% 8,522
2008-10-17 2008-10-15 10.900 434 -4 0.01% 4,731
2008-03-31 2008-03-27 24.773 438 -4 0.01% 10,850
2008-01-15 2008-01-11 23.121 442 -2 0.01% 10,220
2007-11-22 2007-11-20 28.076 444 -3 0.01% 12,466
2007-08-31 2007-08-29 33.030 447 -4 0.01% 14,765
2007-08-15 2007-08-13 33.030 451 -8 0.01% 14,897
2007-07-19 2007-07-17 54.830 459 -6 0.01% 25,167
2007-06-26 2007-06-22 37.985 465 0.01% 17,663

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