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 26.040 5,150 +0 0.00% 134,106
2025-10-13 2025-10-09 27.960 5,150 +0 0.00% 143,994
2025-10-10 2025-10-08 28.040 5,150 +0 0.00% 144,406
2025-10-09 2025-10-06 28.520 5,150 +0 0.00% 146,878
2025-10-08 2025-10-03 29.500 5,150 +0 0.00% 151,925
2025-10-06 2025-10-02 29.900 5,150 +0 0.00% 153,985
2025-10-03 2025-09-30 28.440 5,150 +0 0.00% 146,466
2025-10-02 2025-09-29 26.880 5,150 +0 0.00% 138,432
2025-09-30 2025-09-26 25.720 5,150 +0 0.00% 132,458
2025-09-29 2025-09-25 27.340 5,150 +0 0.00% 140,801
2025-09-26 2025-09-24 26.700 5,150 +0 0.00% 137,505
2025-09-25 2025-09-23 26.540 5,150 +0 0.00% 136,681
2025-09-24 2025-09-22 27.660 5,150 +0 0.00% 142,449
2025-09-23 2025-09-19 27.020 5,150 +0 0.00% 139,153
2025-09-22 2025-09-18 27.760 5,150 +0 0.00% 142,964
2025-09-19 2025-09-17 28.640 5,150 +0 0.00% 147,496
2025-09-18 2025-09-16 28.280 5,150 +0 0.00% 145,642
2025-09-17 2025-09-15 25.880 5,150 +0 0.00% 133,282
2025-09-16 2025-09-12 23.660 5,150 +0 0.00% 121,849
2025-09-15 2025-09-11 22.780 5,150 +0 0.00% 117,317
2025-09-12 2025-09-10 24.200 5,150 +0 0.00% 124,630
2025-09-11 2025-09-09 23.640 5,150 +0 0.00% 121,746
2025-09-10 2025-09-08 24.160 5,150 +0 0.00% 124,424
2025-09-09 2025-09-05 23.360 5,150 +0 0.00% 120,304
2025-09-08 2025-09-04 21.500 5,150 +0 0.00% 110,725
2025-09-05 2025-09-03 23.140 5,150 +0 0.00% 119,171
2025-09-04 2025-09-02 22.880 5,150 +0 0.00% 117,832
2025-09-03 2025-09-01 22.360 5,150 +0 0.00% 115,154
2025-09-02 2025-08-29 20.900 5,150 +0 0.00% 107,635
2025-09-01 2025-08-28 20.460 5,150 +0 0.00% 105,369
2025-08-29 2025-08-27 20.780 5,150 +0 0.00% 107,017
2025-08-28 2025-08-26 22.060 5,150 +0 0.00% 113,609
2025-08-27 2025-08-25 22.980 5,150 +0 0.00% 118,347
2025-08-26 2025-08-22 21.680 5,150 +0 0.00% 111,652
2025-08-25 2025-08-21 21.320 5,150 +0 0.00% 109,798
2025-08-22 2025-08-20 21.060 5,150 +0 0.00% 108,459
2025-08-21 2025-08-19 21.480 5,150 +0 0.00% 110,622
2025-08-20 2025-08-18 22.840 5,150 +0 0.00% 117,626
2025-08-19 2025-08-15 22.260 5,150 +0 0.00% 114,639
2025-08-18 2025-08-14 22.500 5,150 +0 0.00% 115,875
2025-08-15 2025-08-13 22.220 5,150 +0 0.00% 114,433
2025-08-14 2025-08-12 20.620 5,150 +0 0.00% 106,193
2025-08-13 2025-08-11 20.880 5,150 +0 0.00% 107,532
2025-08-12 2025-08-08 20.400 5,150 +0 0.00% 105,060
2025-08-11 2025-08-07 21.200 5,150 +0 0.00% 109,180
2025-08-08 2025-08-06 22.140 5,150 +0 0.00% 114,021
2025-08-07 2025-08-05 22.520 5,150 +0 0.00% 115,978
2025-08-06 2025-08-04 21.760 5,150 +0 0.00% 112,064
2025-08-05 2025-08-01 21.800 5,150 +0 0.00% 112,270
2025-08-04 2025-07-31 22.750 5,150 +0 0.00% 117,162
2025-08-01 2025-07-30 23.750 5,150 +0 0.00% 122,312
2025-07-31 2025-07-29 24.950 5,150 +0 0.00% 128,492
2025-07-30 2025-07-28 23.450 5,150 +0 0.00% 120,768
2025-07-29 2025-07-25 22.350 5,150 +0 0.00% 115,103
2025-07-28 2025-07-24 20.750 5,150 +0 0.00% 106,862
2025-07-25 2025-07-23 19.360 5,150 +0 0.00% 99,704
2025-07-24 2025-07-22 17.980 5,150 +0 0.00% 92,597
2025-07-23 2025-07-21 18.400 5,150 +0 0.00% 94,760
2025-07-22 2025-07-18 18.520 5,150 +0 0.00% 95,378
2025-07-21 2025-07-17 18.440 5,150 +0 0.00% 94,966
2025-07-18 2025-07-16 17.740 5,150 +0 0.00% 91,361
2025-07-17 2025-07-15 19.080 5,150 +0 0.00% 98,262
2025-07-16 2025-07-14 19.280 5,150 +0 0.00% 99,292
2025-07-15 2025-07-11 18.620 5,150 +0 0.00% 95,893
2025-07-14 2025-07-10 16.920 5,150 +0 0.00% 87,138
2025-07-11 2025-07-09 17.060 5,150 +0 0.00% 87,859
2025-07-10 2025-07-08 17.020 5,150 +0 0.00% 87,653
2025-07-09 2025-07-07 16.460 5,150 +0 0.00% 84,769
2025-07-08 2025-07-04 16.600 5,150 +0 0.00% 85,490
2025-07-07 2025-07-03 16.942 5,150 +0 0.00% 87,250
2025-07-04 2025-07-02 16.901 5,150 +67 0.00% 87,041
2025-07-03 2025-06-30 16.800 5,083 +0 0.00% 85,393
2025-07-02 2025-06-27 16.151 5,083 +0 0.00% 82,097
2025-06-30 2025-06-26 15.787 5,083 +0 0.00% 80,243
2025-06-27 2025-06-25 16.313 5,083 +0 0.00% 82,921
2025-06-26 2025-06-24 16.415 5,083 +0 0.00% 83,436
2025-06-25 2025-06-23 15.847 5,083 +0 0.00% 80,552
2025-06-24 2025-06-20 15.503 5,083 +0 0.00% 78,801
2025-06-23 2025-06-19 15.402 5,083 +0 0.00% 78,286
2025-06-20 2025-06-18 16.030 5,083 +0 0.00% 81,479
2025-06-19 2025-06-17 16.232 5,083 +0 0.00% 82,509
2025-06-18 2025-06-16 17.063 5,083 +0 0.00% 86,733
2025-06-17 2025-06-13 17.529 5,083 +0 0.00% 89,102
2025-06-16 2025-06-12 17.306 5,083 -4,934 0.00% 87,969
2025-06-09 2025-06-05 15.969 10,017 +4,934 0.00% 159,961
2025-03-10 2025-03-06 16.536 5,083 +1,974 0.00% 84,054
2024-11-08 2024-11-06 16.435 3,109 -9,869 0.00% 51,097
2024-11-01 2024-10-30 15.442 12,978 +9,869 0.00% 200,407
2024-10-29 2024-10-25 16.151 3,109 -9,869 0.00% 50,214
2024-10-16 2024-10-14 15.584 12,978 +9,869 0.00% 202,248
2024-06-27 2024-06-25 9.404 3,109 +74 0.00% 29,237
2023-07-27 2023-07-25 18.891 3,035 +1,012 0.00% 57,334
2023-07-18 2023-07-13 41.853 2,023 +691 0.00% 84,668
2023-02-14 2023-02-10 82.444 1,332 -64 0.00% 109,816
2023-02-08 2023-02-06 85.361 1,396 -507 0.00% 119,164
2023-02-06 2023-02-02 93.243 1,903 +507 0.00% 177,441
2023-01-19 2023-01-17 102.464 1,396 -63 0.00% 143,040
2023-01-10 2023-01-06 93.164 1,459 -127 0.00% 135,926
2023-01-06 2023-01-04 93.085 1,586 -254 0.00% 147,633
2022-12-28 2022-12-22 72.119 1,840 +508 0.00% 132,699
2022-07-05 2022-06-30 123.824 1,332 +444 0.00% 164,934
2022-06-06 2022-06-01 223.678 888 +299 0.00% 198,626
2022-05-13 2022-05-11 206.317 589 -84 0.00% 121,521
2022-05-06 2022-05-04 206.436 673 +84 0.00% 138,931
2022-04-28 2022-04-26 233.192 589 -84 0.00% 137,350
2022-04-22 2022-04-20 226.532 673 +84 0.00% 152,456
2022-04-20 2022-04-14 235.808 589 -84 0.00% 138,891
2022-04-11 2022-04-07 229.505 673 +84 0.00% 154,457
2022-04-04 2022-03-31 227.008 589 -1,471 0.00% 133,708
2022-03-31 2022-03-29 234.619 2,060 +462 0.00% 483,314
2022-03-30 2022-03-28 229.386 1,598 +673 0.00% 366,559
2022-03-29 2022-03-25 222.727 925 +84 0.00% 206,023
2022-03-28 2022-03-24 232.835 841 +168 0.00% 195,814
2022-03-25 2022-03-23 219.279 673 -84 0.00% 147,575
2022-03-04 2022-03-02 221.300 757 +168 0.00% 167,524
2022-02-09 2022-02-07 246.867 589 -210 0.00% 145,405
2022-01-27 2022-01-25 264.228 799 -84 0.00% 211,118
2022-01-21 2022-01-19 271.601 883 +84 0.00% 239,824
2022-01-13 2022-01-11 275.406 799 -84 0.00% 220,050
2022-01-10 2022-01-06 254.477 883 -420 0.00% 224,704
2022-01-06 2022-01-04 262.564 1,303 +84 0.00% 342,120
2021-12-20 2021-12-16 295.146 1,219 -84 0.00% 359,783
2021-12-17 2021-12-15 292.768 1,303 +210 0.00% 381,477
2021-12-14 2021-12-10 350.798 1,093 +84 0.00% 383,423
2021-12-08 2021-12-06 341.523 1,009 +42 0.00% 344,597
2021-12-07 2021-12-03 363.165 967 +210 0.00% 351,181
2021-12-03 2021-12-01 380.051 757 +84 0.00% 287,699
2021-12-02 2021-11-30 382.192 673 -210 0.00% 257,215
2021-12-01 2021-11-29 379.813 883 -84 0.00% 335,375
2021-11-26 2021-11-24 377.197 967 -84 0.00% 364,750
2021-11-23 2021-11-19 379.576 1,051 +294 0.00% 398,934
2021-11-18 2021-11-16 389.802 757 -420 0.00% 295,080
2021-11-15 2021-11-11 372.916 1,177 +420 0.00% 438,923
2021-11-12 2021-11-10 387.186 757 -504 0.00% 293,100
2021-11-11 2021-11-09 377.673 1,261 -42 0.00% 476,246
2021-11-09 2021-11-05 360.311 1,303 +546 0.00% 469,486
2021-11-05 2021-11-03 385.759 757 -84 0.00% 292,020
2021-11-04 2021-11-02 379.813 841 +84 0.00% 319,423
2021-11-02 2021-10-29 403.121 757 -210 0.00% 305,162
2021-11-01 2021-10-28 388.851 967 -84 0.00% 376,019
2021-10-29 2021-10-27 379.576 1,051 +294 0.00% 398,934
2021-10-26 2021-10-22 393.370 757 -210 0.00% 297,781
2021-10-12 2021-10-08 383.857 967 +294 0.00% 371,189
2021-10-11 2021-10-07 413.585 673 +84 0.00% 278,343
2021-09-08 2021-09-06 424.763 589 -294 0.00% 250,186
2021-09-07 2021-09-03 409.542 883 -84 0.00% 361,626
2021-09-06 2021-09-02 394.797 967 +84 0.00% 381,768
2021-09-01 2021-08-30 410.493 883 -252 0.00% 362,466
2021-08-20 2021-08-18 369.111 1,135 -84 0.00% 418,941
2021-08-18 2021-08-16 394.321 1,219 +84 0.00% 480,677
2021-08-06 2021-08-04 431.660 1,135 -337 0.00% 489,934
2021-08-02 2021-07-29 409.542 1,472 -84 0.00% 602,846
2021-07-30 2021-07-28 398.840 1,556 -84 0.00% 620,595
2021-07-28 2021-07-26 367.922 1,640 +84 0.00% 603,392
2021-07-27 2021-07-23 397.413 1,556 +168 0.00% 618,374
2021-07-26 2021-07-22 427.855 1,388 -84 0.00% 593,863
2021-07-22 2021-07-20 411.920 1,472 +169 0.00% 606,347
2021-07-21 2021-07-19 415.963 1,303 +126 0.00% 542,000
2021-07-20 2021-07-16 426.428 1,177 -126 0.00% 501,906
2021-07-19 2021-07-15 470.664 1,303 +84 0.00% 613,276
2021-07-16 2021-07-14 477.086 1,219 -84 0.00% 581,567
2021-07-15 2021-07-13 462.578 1,303 +504 0.00% 602,739
2021-07-14 2021-07-12 473.994 799 -252 0.00% 378,721
2021-07-12 2021-07-08 422.861 1,051 +294 0.00% 444,426
2021-07-09 2021-07-07 452.351 757 -294 0.00% 342,430
2021-07-08 2021-07-06 430.947 1,051 +294 0.00% 452,925
2021-07-05 2021-06-30 492.307 757 -84 0.00% 372,676
2021-07-02 2021-06-29 484.221 841 +84 0.00% 407,229
2021-06-24 2021-06-22 483.745 757 -673 0.00% 366,195
2021-06-22 2021-06-18 468.048 1,430 -420 0.00% 669,309
2021-06-21 2021-06-17 437.606 1,850 -42 0.00% 809,571
2021-06-18 2021-06-16 420.720 1,892 +462 0.00% 796,002
2021-06-16 2021-06-11 447.119 1,430 -420 0.00% 639,380
2021-06-15 2021-06-10 434.039 1,850 +252 0.00% 802,971
2021-06-10 2021-06-08 422.147 1,598 +841 0.00% 674,591
2021-06-08 2021-06-04 432.136 757 -1,429 0.00% 327,127
2021-06-03 2021-06-01 450.924 2,186 -85 0.00% 985,721
2021-06-01 2021-05-28 435.370 2,271 +89 0.00% 988,726
2021-05-28 2021-05-26 455.149 2,182 +503 0.00% 993,135
2021-05-25 2021-05-21 440.375 1,679 +504 0.00% 739,389
2021-05-24 2021-05-20 429.413 1,175 +420 0.00% 504,560
2021-05-14 2021-05-12 404.868 755 -462 0.00% 305,676
2021-05-12 2021-05-10 381.038 1,217 -420 0.00% 463,724
2021-05-10 2021-05-06 359.830 1,637 -84 0.00% 589,042
2021-05-07 2021-05-05 345.770 1,721 +84 0.00% 595,071
2021-05-06 2021-05-04 369.124 1,637 +420 0.00% 604,255
2021-05-04 2021-04-30 383.898 1,217 +420 0.00% 467,204
2021-04-30 2021-04-28 382.945 797 -840 0.00% 305,207
2021-04-19 2021-04-15 346.962 1,637 -84 0.00% 567,977
2021-04-16 2021-04-14 349.583 1,721 +84 0.00% 601,633
2021-04-13 2021-04-09 352.681 1,637 +420 0.00% 577,339
2021-04-01 2021-03-30 347.915 1,217 +420 0.00% 423,413
2021-02-01 2021-01-28 356.017 797 -1,931 0.00% 283,746
2021-01-28 2021-01-26 391.524 2,728 +42 0.00% 1,068,076
2021-01-22 2021-01-20 378.894 2,686 +1,931 0.00% 1,017,709
2021-01-05 2020-12-31 312.170 755 -42 0.00% 235,689
2020-12-15 2020-12-11 263.319 797 -840 0.00% 209,865
2020-12-01 2020-11-27 226.026 1,637 -419 0.00% 370,004
2020-11-27 2020-11-25 228.409 2,056 +419 0.00% 469,608
2020-11-24 2020-11-20 266.179 1,637 -209 0.00% 435,735
2020-11-20 2020-11-18 259.030 1,846 +1,217 0.00% 478,169
2020-08-28 2020-08-26 214.468 629 -420 0.00% 134,900
2020-08-27 2020-08-25 210.655 1,049 +420 0.00% 220,978
2020-08-25 2020-08-21 208.987 629 -420 0.00% 131,453
2020-08-20 2020-08-18 209.940 1,049 +420 0.00% 220,228
2020-08-06 2020-08-04 203.983 629 -84 0.00% 128,305
2020-08-03 2020-07-30 200.170 713 +84 0.00% 142,721
2020-07-28 2020-07-24 208.987 629 -420 0.00% 131,453
2020-07-24 2020-07-22 205.055 1,049 +252 0.00% 215,103
2020-07-22 2020-07-20 200.170 797 +84 0.00% 159,536
2020-07-15 2020-07-13 201.243 713 +419 0.00% 143,486
2020-07-14 2020-07-10 197.549 294 -419 0.00% 58,079
2020-07-10 2020-07-08 196.119 713 -84 0.00% 139,833
2020-07-08 2020-07-06 193.617 797 -336 0.00% 154,313
2020-07-07 2020-07-03 210.179 1,133 +420 0.00% 238,133
2020-07-03 2020-06-30 190.638 713 +419 0.00% 135,925
2020-06-01 2020-05-28 143.352 294 +1 0.00% 42,145
2020-04-21 2020-04-17 130.569 293 -126 0.00% 38,257
2020-03-26 2020-03-24 102.735 419 +210 0.00% 43,046
2020-03-13 2020-03-11 122.088 209 +125 0.00% 25,516
2020-03-11 2020-03-09 122.207 84 -251 0.00% 10,265
2020-03-06 2020-03-04 130.092 335 -418 0.00% 43,581
2020-03-05 2020-03-03 129.733 753 +125 0.00% 97,689
2020-02-28 2020-02-26 128.300 628 +419 0.00% 80,572
2020-02-20 2020-02-18 135.228 209 -210 0.00% 28,263
2020-02-12 2020-02-10 135.109 419 +126 0.00% 56,611
2020-02-07 2020-02-05 126.269 293 +84 0.00% 36,997
2020-01-29 2020-01-22 125.672 209 -419 0.00% 26,265
2020-01-13 2020-01-09 105.602 628 -837 0.00% 66,318
2019-12-12 2019-12-10 100.585 1,465 +837 0.00% 147,357
2019-12-10 2019-12-06 103.333 628 +126 0.00% 64,893
2019-12-06 2019-12-04 97.957 502 +418 0.00% 49,174
2019-12-03 2019-11-29 100.227 84 -83 0.00% 8,419
2019-12-02 2019-11-28 100.943 167 0.00% 16,858

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