History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.138 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.099 0 +0
2025-09-09 2025-09-05 0.099 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.099 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.099 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.099 0 +0
2025-08-26 2025-08-22 0.099 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.099 0 +0
2025-08-21 2025-08-19 0.099 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.083 0 +0
2025-08-15 2025-08-13 0.083 0 +0
2025-08-14 2025-08-12 0.083 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.082 0 +0
2025-08-11 2025-08-07 0.082 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.083 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.092 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.094 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.097 0 +0
2025-07-09 2025-07-07 0.097 0 +0
2025-07-08 2025-07-04 0.097 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.100 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.103 0 +0
2025-06-24 2025-06-20 0.103 0 +0
2025-06-23 2025-06-19 0.103 0 -240,000
2024-03-18 2024-03-14 0.134 240,000 -50,000 0.05% 32,160
2024-02-01 2024-01-30 0.150 290,000 -100,000 0.06% 43,500
2023-11-29 2023-11-27 0.138 390,000 +230,000 0.08% 53,820
2023-11-28 2023-11-24 0.143 160,000 +160,000 0.03% 22,880
2023-10-05 2023-10-03 0.117 0 -300,000
2022-04-29 2022-04-27 0.130 300,000 -90,000 0.06% 39,000
2019-09-18 2019-09-16 0.085 390,000 -60,000 0.13% 33,150
2019-07-15 2019-07-11 0.091 450,000 +60,000 0.15% 40,950
2019-07-10 2019-07-08 0.102 390,000 +60,000 0.13% 39,780
2019-04-30 2019-04-26 0.100 330,000 +20,000 0.11% 33,000
2018-08-15 2018-08-13 0.180 310,000 -100,000 0.10% 55,800
2018-06-27 2018-06-25 0.152 410,000 +90,000 0.14% 62,320
2018-04-30 2018-04-26 0.154 320,000 +40,000 0.11% 49,280
2018-04-27 2018-04-25 0.157 280,000 -220,000 0.09% 43,960
2018-04-20 2018-04-18 0.175 500,000 +40,000 0.17% 87,500
2018-04-06 2018-04-03 0.191 460,000 +70,000 0.15% 87,860
2018-04-04 2018-03-29 0.213 390,000 +20,000 0.13% 83,070
2018-03-29 2018-03-27 0.213 370,000 +60,000 0.12% 78,810
2018-03-28 2018-03-26 0.255 310,000 +90,000 0.10% 79,050
2018-03-27 2018-03-23 0.355 220,000 +220,000 0.07% 78,100
2015-12-08 2015-12-04 0.651 0 -1,782
2015-12-07 2015-12-03 0.651 1,782 +1,782 0.00% 1,160
2015-10-27 2015-10-23 0.797 0 -40,982
2015-10-26 2015-10-22 0.730 40,982 +40,982 0.02% 29,900
2015-08-27 2015-08-25 0.337 0 -1,782
2015-08-26 2015-08-24 0.331 1,782 +1,782 0.00% 590
2015-07-13 2015-07-09 0.404 0 -3,564
2015-07-10 2015-07-08 0.354 3,564 +3,564 0.00% 1,260
2015-07-03 2015-06-30 0.595 0 -3,564
2015-07-02 2015-06-29 0.584 3,564 +3,564 0.00% 2,080
2015-05-15 2015-05-13 0.595 0 -55,236
2015-05-05 2015-04-30 0.640 55,236 +14,254 0.03% 35,340
2015-04-24 2015-04-22 0.533 40,982 +12,473 0.02% 21,850
2015-04-20 2015-04-16 0.494 28,509 +5,345 0.01% 14,080
2015-04-17 2015-04-15 0.494 23,164 +8,909 0.01% 11,440
2015-04-10 2015-04-08 0.505 14,255 +14,255 0.01% 7,200
2014-08-28 2014-08-26 0.404 0 -17,818
2014-08-11 2014-08-07 0.533 17,818 +17,818 0.01% 9,500
2014-06-10 2014-06-06 0.415 0 -66,818
2014-02-05 2014-01-30 0.348 66,818 -28,509 0.03% 23,250
2014-01-28 2014-01-24 0.269 95,327 +50,782 0.04% 25,680
2013-12-23 2013-12-19 0.543 44,545 +10,481 0.03% 24,192
2013-08-30 2013-08-28 0.690 34,064 -34,064 0.03% 23,500
2013-08-23 2013-08-21 0.749 68,128 +25,888 0.06% 51,000
2013-08-19 2013-08-15 0.866 42,240 -19,076 0.04% 36,580
2013-08-15 2013-08-12 0.881 61,316 +27,252 0.06% 54,000
2013-08-09 2013-08-07 0.837 34,064 -23,164 0.03% 28,500
2013-08-06 2013-08-02 0.514 57,228 +13,626 0.05% 29,400
2013-08-05 2013-08-01 0.646 43,602 -54,503 0.04% 28,160
2013-08-02 2013-07-31 0.734 98,105 +64,041 0.09% 72,000
2010-11-22 2010-11-18 0.793 34,064 -1,363 0.03% 27,000
2010-11-19 2010-11-17 0.866 35,427 +1,363 0.03% 30,680
2010-11-12 2010-11-10 0.639 34,064 -1,363 0.03% 21,750
2010-09-30 2010-09-28 0.661 35,427 +34,064 0.03% 23,400
2010-05-10 2010-05-06 0.749 1,363 -16,350 0.00% 1,020
2010-05-07 2010-05-05 0.910 17,713 +16,350 0.02% 16,120
2010-05-06 2010-05-04 0.822 1,363 +1,363 0.00% 1,120
2010-05-05 2010-05-03 0.646 0 -31,339
2010-05-04 2010-04-30 0.631 31,339 +2,725 0.03% 19,780
2010-05-03 2010-04-29 0.572 28,614 +28,614 0.03% 16,380
2010-01-12 2010-01-08 0.389 0 -38,152
2007-06-26 2007-06-22 0.382 38,152 0.03% 14,560

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