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 8.890 25,000 +0 0.00% 222,250
2025-10-13 2025-10-09 8.890 25,000 +0 0.00% 222,250
2025-10-10 2025-10-08 8.900 25,000 +0 0.00% 222,500
2025-10-09 2025-10-06 8.940 25,000 +0 0.00% 223,500
2025-10-08 2025-10-03 8.930 25,000 +0 0.00% 223,250
2025-10-06 2025-10-02 8.920 25,000 +0 0.00% 223,000
2025-10-03 2025-09-30 8.890 25,000 +0 0.00% 222,250
2025-10-02 2025-09-29 8.850 25,000 +0 0.00% 221,250
2025-09-30 2025-09-26 8.850 25,000 +0 0.00% 221,250
2025-09-29 2025-09-25 8.870 25,000 +0 0.00% 221,750
2025-09-26 2025-09-24 8.880 25,000 +0 0.00% 222,000
2025-09-25 2025-09-23 8.870 25,000 +0 0.00% 221,750
2025-09-24 2025-09-22 8.850 25,000 +0 0.00% 221,250
2025-09-23 2025-09-19 8.920 25,000 +0 0.00% 223,000
2025-09-22 2025-09-18 8.920 25,000 +0 0.00% 223,000
2025-09-19 2025-09-17 8.920 25,000 +0 0.00% 223,000
2025-09-18 2025-09-16 8.920 25,000 +0 0.00% 223,000
2025-09-17 2025-09-15 8.920 25,000 +0 0.00% 223,000
2025-09-16 2025-09-12 8.890 25,000 +0 0.00% 222,250
2025-09-15 2025-09-11 8.890 25,000 +0 0.00% 222,250
2025-09-12 2025-09-10 8.870 25,000 +0 0.00% 221,750
2025-09-11 2025-09-09 8.850 25,000 +0 0.00% 221,250
2025-09-10 2025-09-08 8.820 25,000 +0 0.00% 220,500
2025-09-09 2025-09-05 8.840 25,000 +0 0.00% 221,000
2025-09-08 2025-09-04 8.750 25,000 +0 0.00% 218,750
2025-09-05 2025-09-03 8.680 25,000 +0 0.00% 217,000
2025-09-04 2025-09-02 8.650 25,000 +0 0.00% 216,250
2025-09-03 2025-09-01 8.650 25,000 +0 0.00% 216,250
2025-09-02 2025-08-29 8.680 25,000 +0 0.00% 217,000
2025-09-01 2025-08-28 8.560 25,000 +0 0.00% 214,000
2025-08-29 2025-08-27 8.670 25,000 +0 0.00% 216,750
2025-08-28 2025-08-26 8.690 25,000 -2,000 0.00% 217,250
2025-06-16 2025-06-12 7.930 27,000 -1,500 0.00% 214,110
2025-06-12 2025-06-10 7.750 28,500 -1,000 0.00% 220,875
2025-06-02 2025-05-29 8.000 29,500 +1,000 0.00% 236,000
2025-05-27 2025-05-23 8.061 28,500 +958 0.00% 229,741
2025-03-31 2025-03-27 7.533 27,542 -966 0.00% 207,483
2024-05-29 2024-05-27 10.165 28,508 +5,552 0.00% 289,784
2023-10-31 2023-10-27 8.353 22,956 -5,058 0.00% 191,752
2023-10-20 2023-10-18 7.775 28,014 +5,058 0.00% 217,802
2023-05-30 2023-05-25 11.760 22,956 +530 0.00% 269,959
2023-04-14 2023-04-12 13.575 22,426 -761 0.00% 304,436
2023-04-13 2023-04-11 13.338 23,187 -4,561 0.00% 309,276
2023-02-15 2023-02-13 12.891 27,748 +3,041 0.00% 357,702
2023-01-06 2023-01-04 11.470 24,707 -3,801 0.00% 283,401
2022-12-01 2022-11-29 10.247 28,508 -6,082 0.00% 292,125
2022-11-23 2022-11-21 9.721 34,590 +4,562 0.00% 336,248
2022-11-22 2022-11-18 9.774 30,028 -4,562 0.00% 293,481
2022-11-21 2022-11-17 9.681 34,590 +1,521 0.00% 334,883
2022-11-11 2022-11-09 8.919 33,069 +4,561 0.00% 294,927
2022-11-10 2022-11-08 9.011 28,508 -4,561 0.00% 256,875
2022-10-03 2022-09-29 7.380 33,069 -15,205 0.00% 244,033
2022-06-27 2022-06-23 9.668 48,274 -4,561 0.01% 466,729
2022-05-27 2022-05-25 8.760 52,835 +1,423 0.01% 462,821
2022-04-06 2022-04-01 10.206 51,412 +3,698 0.01% 524,720
2022-04-04 2022-03-31 10.490 47,714 -3,698 0.01% 500,523
2022-03-28 2022-03-24 10.787 51,412 -2,220 0.01% 554,605
2022-02-22 2022-02-18 10.801 53,632 +2,220 0.01% 579,278
2022-02-08 2022-02-04 11.964 51,412 -2,220 0.01% 615,069
2022-01-11 2022-01-07 10.896 53,632 -1,109 0.01% 584,353
2021-12-10 2021-12-08 10.395 54,741 +1,109 0.01% 569,057
2021-11-25 2021-11-23 11.247 53,632 +2,220 0.01% 603,203
2021-09-17 2021-09-15 14.167 51,412 +1,109 0.01% 728,353
2021-09-16 2021-09-14 15.330 50,303 -1,109 0.01% 771,122
2021-09-08 2021-09-06 15.735 51,412 -22,193 0.01% 808,973
2021-09-07 2021-09-03 15.248 73,605 -1,110 0.01% 1,122,362
2021-09-06 2021-09-02 14.627 74,715 +22,193 0.01% 1,092,827
2021-08-30 2021-08-26 12.707 52,522 -740 0.01% 667,399
2021-08-17 2021-08-13 13.870 53,262 +370 0.01% 738,722
2021-08-09 2021-08-05 15.357 52,892 +1,110 0.01% 812,241
2021-07-30 2021-07-28 13.572 51,782 -3,699 0.01% 702,795
2021-07-28 2021-07-26 15.600 55,481 -124,278 0.01% 865,499
2021-07-27 2021-07-23 16.871 179,759 +1,480 0.02% 3,032,645
2021-07-23 2021-07-21 17.574 178,279 +5,918 0.02% 3,132,997
2021-07-22 2021-07-20 18.574 172,361 +8,137 0.02% 3,201,416
2021-07-21 2021-07-19 18.439 164,224 +14,795 0.02% 3,028,080
2021-07-20 2021-07-16 18.195 149,429 +4,438 0.02% 2,718,920
2021-07-19 2021-07-15 18.249 144,991 -2,219 0.02% 2,646,008
2021-07-13 2021-07-09 15.627 147,210 -51,782 0.02% 2,300,443
2021-07-05 2021-06-30 17.465 198,992 +2,219 0.02% 3,475,478
2021-07-02 2021-06-29 18.439 196,773 -2,959 0.02% 3,628,242
2021-06-25 2021-06-23 17.574 199,732 +2,219 0.02% 3,510,002
2021-06-24 2021-06-22 18.412 197,513 -8,137 0.02% 3,636,547
2021-06-09 2021-06-07 18.006 205,650 +2,959 0.02% 3,702,963
2021-06-08 2021-06-04 17.952 202,691 +1,480 0.02% 3,638,723
2021-06-07 2021-06-03 18.952 201,211 +14,795 0.02% 3,813,433
2021-06-04 2021-06-02 18.412 186,416 -370 0.02% 3,432,233
2021-06-02 2021-05-31 18.493 186,786 -2,959 0.02% 3,454,195
2021-06-01 2021-05-28 17.384 189,745 +1,109 0.02% 3,298,585
2021-05-31 2021-05-27 18.985 188,636 +2,220 0.02% 3,581,262
2021-05-28 2021-05-26 18.985 186,416 +7,960 0.02% 3,539,115
2021-05-27 2021-05-25 17.873 178,456 -2,213 0.02% 3,189,555
2021-05-26 2021-05-24 17.412 180,669 -2,949 0.02% 3,145,808
2021-05-24 2021-05-20 16.842 183,618 +12,536 0.02% 3,092,576
2021-05-21 2021-05-18 17.493 171,082 -17,698 0.02% 2,992,799
2021-05-20 2021-05-17 17.927 188,780 +1,106 0.02% 3,384,316
2021-05-18 2021-05-14 16.951 187,674 +24,335 0.02% 3,181,249
2021-05-11 2021-05-07 15.513 163,339 +20,648 0.02% 2,533,958
2021-05-10 2021-05-06 16.463 142,691 +28,022 0.02% 2,349,085
2021-05-07 2021-05-05 16.951 114,669 +368 0.01% 1,943,746
2021-05-06 2021-05-04 17.439 114,301 +33,553 0.01% 1,993,308
2021-05-05 2021-05-03 17.927 80,748 +5,531 0.01% 1,447,594
2021-05-04 2021-04-30 17.575 75,217 +22,860 0.01% 1,321,918
2021-05-03 2021-04-29 18.090 52,357 -6,637 0.01% 947,140
2021-04-30 2021-04-28 17.222 58,994 +16,961 0.01% 1,016,003
2021-04-27 2021-04-23 16.625 42,033 -3,687 0.00% 698,818
2021-04-23 2021-04-21 14.998 45,720 +1,106 0.00% 685,717
2021-04-20 2021-04-16 13.276 44,614 -2,581 0.00% 592,294
2021-04-15 2021-04-13 12.923 47,195 +2,581 0.01% 609,919
2021-04-01 2021-03-30 12.530 44,614 +369 0.00% 559,019
2021-03-05 2021-03-03 15.161 44,245 -6,637 0.00% 670,794
2021-03-04 2021-03-02 14.971 50,882 -2,212 0.01% 761,757
2021-03-03 2021-03-01 15.242 53,094 +2,212 0.01% 809,273
2021-03-02 2021-02-26 14.754 50,882 +369 0.01% 750,718
2021-02-26 2021-02-24 15.893 50,513 +3,318 0.01% 802,813
2021-02-24 2021-02-22 16.598 47,195 +2,950 0.01% 783,359
2021-02-23 2021-02-19 17.683 44,245 +2,212 0.00% 782,394
2021-02-22 2021-02-18 17.954 42,033 -11,061 0.00% 754,678
2021-02-19 2021-02-17 17.249 53,094 +4,424 0.01% 915,832
2021-02-18 2021-02-16 15.866 48,670 -6,268 0.01% 772,202
2021-02-16 2021-02-09 15.676 54,938 +2,950 0.01% 861,220
2021-02-10 2021-02-08 16.436 51,988 -32,447 0.01% 854,455
2021-02-09 2021-02-05 15.866 84,435 +29,497 0.01% 1,339,652
2021-02-05 2021-02-03 16.815 54,938 +6,268 0.01% 923,800
2021-02-01 2021-01-28 16.490 48,670 -6,637 0.01% 802,562
2021-01-28 2021-01-26 18.171 55,307 +369 0.01% 1,005,005
2021-01-27 2021-01-25 18.931 54,938 -8,480 0.01% 1,040,020
2021-01-26 2021-01-22 19.202 63,418 +1,474 0.01% 1,217,753
2021-01-25 2021-01-21 19.527 61,944 +1,475 0.01% 1,209,610
2021-01-22 2021-01-20 20.016 60,469 +5,531 0.01% 1,210,327
2021-01-21 2021-01-19 18.524 54,938 -7,374 0.01% 1,017,670
2021-01-20 2021-01-18 18.036 62,312 +7,374 0.01% 1,123,846
2021-01-13 2021-01-11 18.551 54,938 +9,587 0.01% 1,019,160
2021-01-08 2021-01-06 20.043 45,351 -29,497 0.00% 908,960
2021-01-07 2021-01-05 18.958 74,848 +14,748 0.01% 1,418,962
2021-01-05 2020-12-31 20.368 60,100 +1,106 0.01% 1,224,131
2021-01-04 2020-12-29 20.694 58,994 -1,106 0.01% 1,220,804
2020-12-29 2020-12-24 18.741 60,100 +8,849 0.01% 1,126,331
2020-12-28 2020-12-22 21.263 51,251 -737 0.01% 1,089,763
2020-12-22 2020-12-18 22.077 51,988 -4,425 0.01% 1,147,733
2020-12-21 2020-12-17 22.646 56,413 -7,374 0.01% 1,277,554
2020-12-18 2020-12-16 17.873 63,787 +5,162 0.01% 1,140,069
2020-12-17 2020-12-15 16.951 58,625 -369 0.01% 993,748
2020-12-16 2020-12-14 17.520 58,994 +15,117 0.01% 1,033,603
2020-12-15 2020-12-11 17.873 43,877 -1,474 0.00% 784,216
2020-12-10 2020-12-08 19.121 45,351 -369 0.00% 867,140
2020-12-09 2020-12-07 19.663 45,720 +1,475 0.00% 898,996
2020-12-07 2020-12-03 20.070 44,245 -1,475 0.00% 887,993
2020-12-04 2020-12-02 20.206 45,720 +1,475 0.00% 923,796
2020-12-03 2020-12-01 21.399 44,245 -738 0.00% 946,792
2020-12-01 2020-11-27 21.182 44,983 +1,475 0.00% 952,825
2020-11-30 2020-11-26 20.070 43,508 +7,374 0.00% 873,201
2020-11-26 2020-11-24 23.189 36,134 +2,213 0.00% 837,907
2020-11-10 2020-11-06 27.800 33,921 +1,474 0.00% 942,988
2020-10-30 2020-10-28 27.393 32,447 +1,475 0.00% 888,811
2020-10-15 2020-10-12 32.342 30,972 -737 0.00% 1,001,708
2020-10-09 2020-10-07 30.647 31,709 -7,374 0.00% 971,795
2020-10-07 2020-10-05 26.172 39,083 -3,319 0.00% 1,022,889
2020-10-06 2020-09-30 26.254 42,402 -2,212 0.00% 1,113,205
2020-10-05 2020-09-29 26.579 44,614 +2,212 0.00% 1,185,798
2020-09-29 2020-09-25 26.850 42,402 +1,475 0.00% 1,138,505
2020-09-24 2020-09-22 30.037 40,927 +2,212 0.00% 1,229,326
2020-09-22 2020-09-18 32.139 38,715 -3,687 0.00% 1,244,260
2020-09-18 2020-09-16 33.224 42,402 -369 0.00% 1,408,756
2020-09-14 2020-09-10 30.240 42,771 +3,688 0.00% 1,293,415
2020-09-11 2020-09-09 31.190 39,083 -5,162 0.00% 1,218,987
2020-09-10 2020-09-08 29.834 44,245 +6,636 0.00% 1,319,989
2020-09-09 2020-09-07 31.054 37,609 -2,212 0.00% 1,167,914
2020-09-07 2020-09-03 33.156 39,821 +1,475 0.00% 1,320,306
2020-09-03 2020-09-01 32.275 38,346 +1,475 0.00% 1,237,601
2020-09-01 2020-08-28 34.580 36,871 -738 0.00% 1,274,995
2020-08-31 2020-08-27 34.173 37,609 +2,950 0.00% 1,285,215
2020-08-28 2020-08-26 34.173 34,659 -2,212 0.00% 1,184,405
2020-08-27 2020-08-25 37.156 36,871 +4,056 0.00% 1,369,995
2020-08-24 2020-08-20 38.038 32,815 +4,793 0.00% 1,248,213
2020-08-21 2020-08-19 38.852 28,022 +2,581 0.00% 1,088,698
2020-08-20 2020-08-18 38.648 25,441 +2,950 0.00% 983,247
2020-08-19 2020-08-17 38.919 22,491 +2,212 0.00% 875,335
2020-08-18 2020-08-14 40.614 20,279 -1,475 0.00% 823,620
2020-08-17 2020-08-13 39.394 21,754 -1,475 0.00% 856,976
2020-08-14 2020-08-12 38.377 23,229 +1,475 0.00% 891,457
2020-08-11 2020-08-07 40.140 21,754 +1,475 0.00% 873,201
2020-08-07 2020-08-05 41.225 20,279 +737 0.00% 835,995
2020-08-06 2020-08-04 41.835 19,542 -1,475 0.00% 817,537
2020-08-05 2020-08-03 39.530 21,017 -1,106 0.00% 830,793
2020-08-04 2020-07-31 38.784 22,123 +1,475 0.00% 858,012
2020-08-03 2020-07-30 39.055 20,648 -369 0.00% 806,406
2020-07-30 2020-07-28 39.326 21,017 -1,843 0.00% 826,518
2020-07-29 2020-07-27 38.784 22,860 +737 0.00% 886,596
2020-07-27 2020-07-23 42.038 22,123 -9,217 0.00% 930,013
2020-07-24 2020-07-22 40.072 31,340 +7,374 0.00% 1,255,856
2020-07-22 2020-07-20 40.682 23,966 -738 0.00% 974,990
2020-07-21 2020-07-17 39.123 24,704 -368 0.00% 966,488
2020-07-20 2020-07-16 37.902 25,072 -1,107 0.00% 950,286
2020-07-17 2020-07-15 41.564 26,179 -1,474 0.00% 1,088,096
2020-07-15 2020-07-13 44.818 27,653 +1,474 0.00% 1,239,359
2020-07-14 2020-07-10 46.107 26,179 -2,949 0.00% 1,207,023
2020-07-13 2020-07-09 46.717 29,128 +2,581 0.00% 1,360,766
2020-07-10 2020-07-08 46.107 26,547 -1,475 0.00% 1,223,990
2020-07-09 2020-07-07 40.275 28,022 +1,843 0.00% 1,128,597
2020-07-08 2020-07-06 40.140 26,179 +3,319 0.00% 1,050,820
2020-07-07 2020-07-03 40.004 22,860 -1,475 0.00% 914,496
2020-07-06 2020-07-02 40.072 24,335 +2,581 0.00% 975,152
2020-07-03 2020-06-30 40.411 21,754 +7,374 0.00% 879,101
2020-07-02 2020-06-29 37.428 14,380 0.00% 538,210

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