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 71.600 1,093 +0 0.00% 78,259
2025-10-13 2025-10-09 75.750 1,093 +0 0.00% 82,795
2025-10-10 2025-10-08 79.200 1,093 +0 0.00% 86,566
2025-10-09 2025-10-06 71.300 1,093 +0 0.00% 77,931
2025-10-08 2025-10-03 73.500 1,093 +0 0.00% 80,336
2025-10-06 2025-10-02 77.200 1,093 +0 0.00% 84,380
2025-10-03 2025-09-30 75.300 1,093 +0 0.00% 82,303
2025-10-02 2025-09-29 73.700 1,093 +0 0.00% 80,554
2025-09-30 2025-09-26 71.550 1,093 +0 0.00% 78,204
2025-09-29 2025-09-25 74.150 1,093 -12,000 0.00% 81,046
2025-09-16 2025-09-12 79.500 13,093 +1,000 0.01% 1,040,894
2025-01-07 2025-01-03 23.650 12,093 -21,800 0.01% 285,999
2024-09-03 2024-08-30 23.000 33,893 -100 0.02% 779,539
2024-05-24 2024-05-22 18.840 33,993 -100,000 0.02% 640,428
2024-05-22 2024-05-20 17.860 133,993 -10,000 0.08% 2,393,115
2024-01-22 2024-01-18 14.880 143,993 -2,200 0.09% 2,142,616
2024-01-19 2024-01-17 14.000 146,193 -1,000 0.09% 2,046,702
2023-11-16 2023-11-14 13.300 147,193 +1,000 0.09% 1,957,667
2021-11-30 2021-11-26 33.450 146,193 -1,500 0.09% 4,890,156
2021-11-26 2021-11-24 33.750 147,693 -1,500 0.09% 4,984,639
2021-11-25 2021-11-23 31.500 149,193 -900 0.09% 4,699,580
2021-11-24 2021-11-22 30.550 150,093 -2,000 0.09% 4,585,341
2021-11-19 2021-11-17 30.650 152,093 -1,900 0.09% 4,661,650
2021-10-26 2021-10-22 24.900 153,993 +1,300 0.09% 3,834,426
2021-08-05 2021-08-03 32.000 152,693 +9,500 0.09% 4,886,176
2021-08-04 2021-08-02 32.750 143,193 +2,200 0.09% 4,689,571
2021-08-02 2021-07-29 32.550 140,993 +45,300 0.09% 4,589,322
2021-07-30 2021-07-28 30.850 95,693 +30,000 0.06% 2,952,129
2021-07-29 2021-07-27 29.750 65,693 +16,000 0.04% 1,954,367
2021-05-31 2021-05-27 42.450 49,693 -1,300 0.03% 2,109,468
2021-05-28 2021-05-26 40.850 50,993 -100 0.03% 2,083,064
2021-05-20 2021-05-17 39.550 51,093 +10,700 0.03% 2,020,728
2021-05-18 2021-05-14 39.950 40,393 +400 0.02% 1,613,700
2021-05-17 2021-05-13 39.650 39,993 +7,900 0.02% 1,585,722
2021-05-14 2021-05-12 39.250 32,093 +7,000 0.02% 1,259,650
2021-05-07 2021-05-05 41.350 25,093 +1,000 0.02% 1,037,596
2021-05-06 2021-05-04 41.750 24,093 -1,000 0.01% 1,005,883
2021-04-28 2021-04-26 46.000 25,093 -100 0.02% 1,154,278
2021-04-08 2021-04-01 42.250 25,193 -1,000 0.02% 1,064,404
2021-03-11 2021-03-09 37.000 26,193 -15,000 0.02% 969,141
2021-02-26 2021-02-24 38.100 41,193 -200 0.03% 1,569,453
2021-02-19 2021-02-17 41.500 41,393 +100 0.03% 1,717,810
2021-02-17 2021-02-11 41.900 41,293 -100 0.03% 1,730,177
2021-02-05 2021-02-03 40.500 41,393 +100 0.03% 1,676,416
2021-02-04 2021-02-02 41.000 41,293 +9,900 0.03% 1,693,013
2021-02-02 2021-01-29 39.600 31,393 +200 0.02% 1,243,163
2021-01-29 2021-01-27 42.000 31,193 -500 0.02% 1,310,106
2021-01-25 2021-01-21 45.200 31,693 +19,900 0.02% 1,432,524
2021-01-15 2021-01-13 42.300 11,793 +800 0.01% 498,844
2021-01-14 2021-01-12 43.350 10,993 +200 0.01% 476,547
2021-01-07 2021-01-05 44.600 10,793 +1,000 0.01% 481,368
2021-01-04 2020-12-29 46.300 9,793 -900 0.01% 453,416
2020-12-30 2020-12-28 43.700 10,693 -600 0.01% 467,284
2020-12-17 2020-12-15 43.000 11,293 +400 0.01% 485,599
2020-12-11 2020-12-09 37.500 10,893 -300 0.01% 408,488
2020-12-02 2020-11-30 43.000 11,193 +2,000 0.01% 481,299
2020-11-27 2020-11-25 39.500 9,193 +2,900 0.01% 363,124
2020-11-25 2020-11-23 39.100 6,293 +400 0.00% 246,056
2020-11-23 2020-11-19 36.300 5,893 +1,600 0.00% 213,916
2020-11-20 2020-11-18 37.350 4,293 +1,000 0.00% 160,344
2020-11-12 2020-11-10 36.150 3,293 -100 0.00% 119,042
2020-11-05 2020-11-03 35.300 3,393 +100 0.00% 119,773
2020-10-19 2020-10-15 47.100 3,293 -100 0.00% 155,100
2020-10-14 2020-10-09 47.450 3,393 -7,000 0.00% 160,998
2020-10-12 2020-10-08 49.000 10,393 +2,100 0.01% 509,257
2020-10-07 2020-10-05 46.700 8,293 +5,000 0.01% 387,283
2020-10-06 2020-09-30 46.550 3,293 +100 0.00% 153,289
2020-09-02 2020-08-31 55.150 3,193 -100 0.00% 176,094
2020-08-20 2020-08-18 54.350 3,293 +1,000 0.00% 178,975
2020-07-29 2020-07-27 55.950 2,293 +1,000 0.00% 128,293
2020-07-15 2020-07-13 63.000 1,293 -100 0.00% 81,459
2020-07-14 2020-07-10 57.500 1,393 -1,200 0.00% 80,098
2020-07-13 2020-07-09 51.700 2,593 -100 0.00% 134,058
2020-07-02 2020-06-29 51.350 2,693 +200 0.00% 138,286
2020-06-19 2020-06-17 54.200 2,493 -100 0.00% 135,121
2020-06-18 2020-06-16 50.500 2,593 -400 0.00% 130,946
2020-06-17 2020-06-15 44.000 2,993 -2,400 0.00% 131,692
2020-06-15 2020-06-11 42.750 5,393 -100 0.00% 230,551
2020-06-12 2020-06-10 42.100 5,493 -100 0.00% 231,255
2020-06-10 2020-06-08 41.900 5,593 -200 0.00% 234,347
2020-06-09 2020-06-05 40.550 5,793 +100 0.00% 234,906
2020-06-08 2020-06-04 40.050 5,693 +200 0.00% 228,005
2020-06-05 2020-06-03 40.650 5,493 +200 0.00% 223,290
2020-06-02 2020-05-29 39.000 5,293 +100 0.00% 206,427
2020-06-01 2020-05-28 40.250 5,193 +100 0.00% 209,018
2020-05-28 2020-05-26 41.450 5,093 +100 0.00% 211,105
2020-05-25 2020-05-21 44.000 4,993 -100 0.00% 219,692
2020-05-21 2020-05-19 41.800 5,093 +2,100 0.00% 212,887
2020-05-15 2020-05-13 43.350 2,993 +200 0.00% 129,747
2020-05-11 2020-05-07 44.500 2,793 -400 0.00% 124,288
2020-05-08 2020-05-06 42.450 3,193 +200 0.00% 135,543
2020-05-07 2020-05-05 43.600 2,993 +200 0.00% 130,495
2020-04-27 2020-04-23 43.400 2,793 -100 0.00% 121,216
2020-04-21 2020-04-17 39.050 2,893 -200 0.00% 112,972
2020-04-17 2020-04-15 39.400 3,093 -300 0.00% 121,864
2020-04-16 2020-04-14 37.950 3,393 -100 0.00% 128,764
2020-04-15 2020-04-09 38.000 3,493 -300 0.00% 132,734
2020-04-09 2020-04-07 38.000 3,793 +200 0.00% 144,134
2020-04-08 2020-04-06 37.150 3,593 +200 0.00% 133,480
2020-04-07 2020-04-03 37.100 3,393 +100 0.00% 125,880
2020-04-06 2020-04-02 38.750 3,293 -200 0.00% 127,604
2020-04-03 2020-04-01 37.850 3,493 +300 0.00% 132,210
2020-04-02 2020-03-31 37.550 3,193 +100 0.00% 119,897
2020-04-01 2020-03-30 38.000 3,093 -400 0.00% 117,534
2020-03-27 2020-03-25 34.950 3,493 -100 0.00% 122,080
2020-03-25 2020-03-23 30.250 3,593 +100 0.00% 108,688
2020-03-23 2020-03-19 32.100 3,493 +100 0.00% 112,125
2020-03-19 2020-03-17 38.400 3,393 +100 0.00% 130,291
2020-03-17 2020-03-13 39.500 3,293 -100 0.00% 130,074
2020-03-12 2020-03-10 39.550 3,393 +100 0.00% 134,193
2020-03-11 2020-03-09 39.900 3,293 +100 0.00% 131,391
2020-03-05 2020-03-03 41.300 3,193 +200 0.00% 131,871
2020-03-03 2020-02-28 41.900 2,993 -100 0.00% 125,407
2020-03-02 2020-02-27 42.800 3,093 -200 0.00% 132,380
2020-02-28 2020-02-26 41.300 3,293 -100 0.00% 136,001
2020-02-27 2020-02-25 39.600 3,393 -200 0.00% 134,363
2020-02-17 2020-02-13 37.650 3,593 -100 0.00% 135,276
2020-02-14 2020-02-12 37.150 3,693 +200 0.00% 137,195
2020-01-31 2020-01-29 38.600 3,493 +100 0.00% 134,830
2020-01-13 2020-01-09 40.000 3,393 +100 0.00% 135,720
2020-01-10 2020-01-08 40.150 3,293 -100 0.00% 132,214
2019-12-30 2019-12-24 39.350 3,393 +100 0.00% 133,515
2019-12-23 2019-12-19 40.150 3,293 -100 0.00% 132,214
2019-12-20 2019-12-18 40.000 3,393 +100 0.00% 135,720
2019-11-19 2019-11-15 42.250 3,293 +100 0.00% 139,129
2019-11-13 2019-11-11 43.000 3,193 +100 0.00% 137,299
2019-10-28 2019-10-24 45.000 3,093 +100 0.00% 139,185
2019-10-23 2019-10-21 46.500 2,993 +200 0.00% 139,174
2019-10-22 2019-10-18 48.400 2,793 +800 0.00% 135,181
2019-10-21 2019-10-17 49.350 1,993 +800 0.00% 98,355
2019-10-18 2019-10-16 49.000 1,193 +100 0.00% 58,457
2019-10-17 2019-10-15 49.000 1,093 -100 0.00% 53,557
2019-10-16 2019-10-14 47.900 1,193 -100 0.00% 57,145
2019-10-15 2019-10-11 45.900 1,293 -100 0.00% 59,349
2019-10-11 2019-10-09 42.800 1,393 -200 0.00% 59,620
2019-10-09 2019-10-04 44.600 1,593 +100 0.00% 71,048
2019-10-08 2019-10-03 46.250 1,493 +100 0.00% 69,051
2019-09-27 2019-09-25 49.450 1,393 0.00% 68,884

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