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 0.084 929,000 +0 0.06% 78,036
2025-10-13 2025-10-09 0.084 929,000 +0 0.06% 78,036
2025-10-10 2025-10-08 0.084 929,000 +0 0.06% 78,036
2025-10-09 2025-10-06 0.084 929,000 +0 0.06% 78,036
2025-10-08 2025-10-03 0.084 929,000 +0 0.06% 78,036
2025-10-06 2025-10-02 0.083 929,000 +0 0.06% 77,107
2025-10-03 2025-09-30 0.086 929,000 +0 0.06% 79,894
2025-10-02 2025-09-29 0.085 929,000 +0 0.06% 78,965
2025-09-30 2025-09-26 0.085 929,000 +0 0.06% 78,965
2025-09-29 2025-09-25 0.080 929,000 +0 0.06% 74,320
2025-09-26 2025-09-24 0.086 929,000 +0 0.06% 79,894
2025-09-25 2025-09-23 0.086 929,000 +0 0.06% 79,894
2025-09-24 2025-09-22 0.086 929,000 +0 0.06% 79,894
2025-09-23 2025-09-19 0.086 929,000 +0 0.06% 79,894
2025-09-22 2025-09-18 0.086 929,000 +0 0.06% 79,894
2025-09-19 2025-09-17 0.090 929,000 +0 0.06% 83,610
2025-09-18 2025-09-16 0.088 929,000 +0 0.06% 81,752
2025-09-17 2025-09-15 0.088 929,000 +0 0.06% 81,752
2025-09-16 2025-09-12 0.088 929,000 +0 0.06% 81,752
2025-09-15 2025-09-11 0.084 929,000 +0 0.06% 78,036
2025-09-12 2025-09-10 0.084 929,000 +0 0.06% 78,036
2025-09-11 2025-09-09 0.082 929,000 +0 0.06% 76,178
2025-09-10 2025-09-08 0.080 929,000 +0 0.06% 74,320
2025-09-09 2025-09-05 0.079 929,000 +0 0.06% 73,391
2025-09-08 2025-09-04 0.079 929,000 +0 0.06% 73,391
2025-09-05 2025-09-03 0.076 929,000 +0 0.06% 70,604
2025-09-04 2025-09-02 0.082 929,000 +0 0.06% 76,178
2025-09-03 2025-09-01 0.077 929,000 +0 0.06% 71,533
2025-09-02 2025-08-29 0.079 929,000 +0 0.06% 73,391
2025-09-01 2025-08-28 0.083 929,000 +0 0.06% 77,107
2025-08-29 2025-08-27 0.083 929,000 +0 0.06% 77,107
2025-08-28 2025-08-26 0.085 929,000 +0 0.06% 78,965
2025-08-27 2025-08-25 0.085 929,000 +0 0.06% 78,965
2025-08-26 2025-08-22 0.083 929,000 +0 0.06% 77,107
2025-08-25 2025-08-21 0.086 929,000 +0 0.06% 79,894
2025-08-22 2025-08-20 0.085 929,000 +0 0.06% 78,965
2025-08-21 2025-08-19 0.085 929,000 +0 0.06% 78,965
2025-08-20 2025-08-18 0.085 929,000 +0 0.06% 78,965
2025-08-19 2025-08-15 0.085 929,000 +0 0.06% 78,965
2025-08-18 2025-08-14 0.086 929,000 +0 0.06% 79,894
2025-08-15 2025-08-13 0.088 929,000 +0 0.06% 81,752
2025-08-14 2025-08-12 0.086 929,000 +0 0.06% 79,894
2025-08-13 2025-08-11 0.087 929,000 +0 0.06% 80,823
2025-08-12 2025-08-08 0.087 929,000 +0 0.06% 80,823
2025-08-11 2025-08-07 0.087 929,000 +0 0.06% 80,823
2025-08-08 2025-08-06 0.087 929,000 +0 0.06% 80,823
2025-08-07 2025-08-05 0.089 929,000 +0 0.06% 82,681
2025-08-06 2025-08-04 0.083 929,000 +0 0.06% 77,107
2025-08-05 2025-08-01 0.090 929,000 +0 0.06% 83,610
2025-08-04 2025-07-31 0.090 929,000 +0 0.06% 83,610
2025-08-01 2025-07-30 0.091 929,000 +0 0.06% 84,539
2025-07-31 2025-07-29 0.089 929,000 +0 0.06% 82,681
2025-07-30 2025-07-28 0.090 929,000 +0 0.06% 83,610
2025-07-29 2025-07-25 0.089 929,000 +0 0.06% 82,681
2025-07-28 2025-07-24 0.090 929,000 +0 0.06% 83,610
2025-07-25 2025-07-23 0.091 929,000 +0 0.06% 84,539
2025-07-24 2025-07-22 0.091 929,000 +0 0.06% 84,539
2025-07-23 2025-07-21 0.091 929,000 +0 0.06% 84,539
2025-07-22 2025-07-18 0.092 929,000 +0 0.06% 85,468
2025-07-21 2025-07-17 0.093 929,000 +0 0.06% 86,397
2025-07-18 2025-07-16 0.091 929,000 +0 0.06% 84,539
2025-07-17 2025-07-15 0.094 929,000 +0 0.06% 87,326
2025-07-16 2025-07-14 0.093 929,000 +0 0.06% 86,397
2025-07-15 2025-07-11 0.087 929,000 +0 0.06% 80,823
2025-07-14 2025-07-10 0.085 929,000 +0 0.06% 78,965
2025-07-11 2025-07-09 0.085 929,000 +0 0.06% 78,965
2025-07-10 2025-07-08 0.085 929,000 +0 0.06% 78,965
2025-07-09 2025-07-07 0.085 929,000 +0 0.06% 78,965
2025-07-08 2025-07-04 0.083 929,000 +0 0.06% 77,107
2025-07-07 2025-07-03 0.083 929,000 +0 0.06% 77,107
2025-07-04 2025-07-02 0.083 929,000 +0 0.06% 77,107
2025-07-03 2025-06-30 0.083 929,000 +0 0.06% 77,107
2025-07-02 2025-06-27 0.080 929,000 +0 0.06% 74,320
2025-06-30 2025-06-26 0.080 929,000 +0 0.06% 74,320
2025-06-27 2025-06-25 0.083 929,000 +0 0.06% 77,107
2025-06-26 2025-06-24 0.080 929,000 +0 0.06% 74,320
2025-06-25 2025-06-23 0.080 929,000 +0 0.06% 74,320
2025-06-24 2025-06-20 0.081 929,000 +0 0.06% 75,249
2025-06-23 2025-06-19 0.081 929,000 +0 0.06% 75,249
2025-06-20 2025-06-18 0.079 929,000 +0 0.06% 73,391
2025-06-19 2025-06-17 0.087 929,000 +0 0.06% 80,823
2025-06-18 2025-06-16 0.088 929,000 +0 0.06% 81,752
2025-06-17 2025-06-13 0.088 929,000 +0 0.06% 81,752
2025-06-16 2025-06-12 0.088 929,000 +0 0.06% 81,752
2025-06-13 2025-06-11 0.088 929,000 +0 0.06% 81,752
2025-06-12 2025-06-10 0.089 929,000 +0 0.06% 82,681
2025-06-11 2025-06-09 0.088 929,000 +0 0.06% 81,752
2025-06-10 2025-06-06 0.088 929,000 +0 0.06% 81,752
2025-06-09 2025-06-05 0.087 929,000 +0 0.06% 80,823
2025-06-06 2025-06-04 0.088 929,000 +0 0.06% 81,752
2025-06-05 2025-06-03 0.089 929,000 +0 0.06% 82,681
2025-06-04 2025-06-02 0.090 929,000 +0 0.06% 83,610
2025-06-03 2025-05-30 0.090 929,000 +0 0.06% 83,610
2025-06-02 2025-05-29 0.086 929,000 +0 0.06% 79,894
2025-05-30 2025-05-28 0.082 929,000 +0 0.06% 76,178
2025-05-29 2025-05-27 0.087 929,000 +0 0.06% 80,823
2025-05-28 2025-05-26 0.086 929,000 +0 0.06% 79,894
2025-05-27 2025-05-23 0.087 929,000 +0 0.06% 80,823
2025-05-26 2025-05-22 0.088 929,000 +0 0.06% 81,752
2025-05-23 2025-05-21 0.089 929,000 +0 0.06% 82,681
2025-05-22 2025-05-20 0.089 929,000 +0 0.06% 82,681
2025-05-21 2025-05-19 0.094 929,000 +0 0.06% 87,326
2025-05-20 2025-05-16 0.090 929,000 +0 0.06% 83,610
2025-05-19 2025-05-15 0.095 929,000 +0 0.06% 88,255
2025-05-16 2025-05-14 0.094 929,000 +0 0.06% 87,326
2025-05-15 2025-05-13 0.091 929,000 +0 0.06% 84,539
2025-05-14 2025-05-12 0.091 929,000 +0 0.06% 84,539
2025-05-13 2025-05-09 0.087 929,000 +0 0.06% 80,823
2025-05-12 2025-05-08 0.090 929,000 +0 0.06% 83,610
2025-05-09 2025-05-07 0.095 929,000 +0 0.06% 88,255
2025-05-08 2025-05-06 0.099 929,000 +0 0.06% 91,971
2025-05-07 2025-05-02 0.096 929,000 +0 0.06% 89,184
2025-05-06 2025-04-30 0.088 929,000 +0 0.06% 81,752
2025-05-02 2025-04-29 0.091 929,000 +0 0.06% 84,539
2025-04-30 2025-04-28 0.093 929,000 +0 0.06% 86,397
2025-04-29 2025-04-25 0.090 929,000 +0 0.06% 83,610
2025-04-28 2025-04-24 0.088 929,000 +0 0.06% 81,752
2025-04-25 2025-04-23 0.095 929,000 +0 0.06% 88,255
2025-04-24 2025-04-22 0.095 929,000 +0 0.06% 88,255
2025-04-23 2025-04-17 0.094 929,000 +0 0.06% 87,326
2025-04-22 2025-04-16 0.092 929,000 +0 0.06% 85,468
2025-04-17 2025-04-15 0.093 929,000 +0 0.06% 86,397
2025-04-16 2025-04-14 0.093 929,000 +0 0.06% 86,397
2025-04-15 2025-04-11 0.090 929,000 +0 0.06% 83,610
2025-04-14 2025-04-10 0.093 929,000 +0 0.06% 86,397
2025-04-11 2025-04-09 0.085 929,000 +0 0.06% 78,965
2025-04-10 2025-04-08 0.079 929,000 +0 0.06% 73,391
2025-04-09 2025-04-07 0.079 929,000 +0 0.06% 73,391
2025-04-08 2025-04-03 0.091 929,000 +0 0.06% 84,539
2025-04-07 2025-04-02 0.088 929,000 +0 0.06% 81,752
2025-04-03 2025-04-01 0.088 929,000 +20,000 0.06% 81,752
2025-04-01 2025-03-28 0.102 909,000 +10,000 0.06% 92,718
2024-12-18 2024-12-16 0.137 899,000 +10,000 0.06% 123,163
2024-11-18 2024-11-14 0.160 889,000 +10,000 0.05% 142,240
2024-10-07 2024-10-03 0.330 879,000 -20,000 0.05% 290,070
2024-10-02 2024-09-27 0.192 899,000 -10,000 0.06% 172,608
2024-09-10 2024-09-05 0.102 909,000 +10,000 0.06% 92,718
2024-08-09 2024-08-07 0.142 899,000 +20,000 0.06% 127,658
2024-07-26 2024-07-24 0.145 879,000 +25,000 0.05% 127,455
2024-07-25 2024-07-23 0.150 854,000 +22,000 0.05% 128,100
2024-07-24 2024-07-22 0.153 832,000 +8,000 0.05% 127,296
2024-06-21 2024-06-19 0.188 824,000 +20,000 0.05% 154,912
2024-05-28 2024-05-24 0.242 804,000 -20,000 0.05% 194,568
2024-05-21 2024-05-17 0.275 824,000 -76,000 0.05% 226,600
2024-05-09 2024-05-07 0.173 900,000 -5,000 0.06% 155,700
2024-05-02 2024-04-29 0.155 905,000 -5,000 0.06% 140,275
2024-04-29 2024-04-25 0.128 910,000 +10,000 0.06% 116,480
2024-03-22 2024-03-20 0.160 900,000 -30,000 0.06% 144,000
2024-03-04 2024-02-29 0.138 930,000 +30,000 0.06% 128,340
2024-02-19 2024-02-15 0.158 900,000 +8,000 0.06% 142,200
2024-02-07 2024-02-05 0.154 892,000 +12,000 0.06% 137,368
2024-01-26 2024-01-24 0.174 880,000 +17,000 0.05% 153,120
2023-12-28 2023-12-22 0.186 863,000 +20,000 0.05% 160,518
2023-12-27 2023-12-21 0.192 843,000 +40,000 0.05% 161,856
2023-11-27 2023-11-23 0.224 803,000 -160,000 0.05% 179,872
2023-11-22 2023-11-20 0.191 963,000 +12,000 0.06% 183,933
2023-11-17 2023-11-15 0.191 951,000 +12,000 0.06% 181,641
2023-11-15 2023-11-13 0.193 939,000 +48,000 0.06% 181,227
2023-11-08 2023-11-06 0.226 891,000 -60,000 0.05% 201,366
2023-10-20 2023-10-18 0.185 951,000 +30,000 0.06% 175,935
2023-10-17 2023-10-13 0.209 921,000 +40,000 0.06% 192,489
2023-10-13 2023-10-11 0.233 881,000 +12,000 0.05% 205,273
2023-10-12 2023-10-10 0.228 869,000 +10,000 0.05% 198,132
2023-10-03 2023-09-28 0.237 859,000 +10,000 0.05% 203,583
2023-09-28 2023-09-26 0.244 849,000 +60,000 0.05% 207,156
2023-09-25 2023-09-21 0.265 789,000 +130,000 0.05% 209,085
2023-09-13 2023-09-11 0.290 659,000 +19,000 0.04% 191,110
2023-09-07 2023-09-05 0.315 640,000 +45,000 0.04% 201,600
2023-09-06 2023-09-04 0.445 595,000 -68,000 0.04% 264,775
2023-08-30 2023-08-28 0.365 663,000 -35,000 0.04% 241,995
2023-08-23 2023-08-21 0.320 698,000 -8,000 0.04% 223,360
2023-08-16 2023-08-14 0.325 706,000 +20,000 0.04% 229,450
2023-08-11 2023-08-09 0.360 686,000 +15,000 0.04% 246,960
2023-08-02 2023-07-31 0.445 671,000 -15,000 0.04% 298,595
2023-07-31 2023-07-27 0.390 686,000 -20,000 0.04% 267,540
2023-07-27 2023-07-25 0.345 706,000 -10,000 0.04% 243,570
2023-07-26 2023-07-24 0.305 716,000 +10,000 0.04% 218,380
2023-07-20 2023-07-18 0.320 706,000 +10,000 0.04% 225,920
2023-06-29 2023-06-27 0.360 696,000 -10,000 0.04% 250,560
2023-06-28 2023-06-26 0.320 706,000 +10,000 0.04% 225,920
2023-06-23 2023-06-20 0.350 696,000 +10,000 0.04% 243,600
2023-06-16 2023-06-14 0.350 686,000 +15,000 0.04% 240,100
2023-06-15 2023-06-13 0.360 671,000 +10,000 0.04% 241,560
2023-06-12 2023-06-08 0.380 661,000 -20,000 0.04% 251,180
2023-06-08 2023-06-06 0.360 681,000 -20,000 0.04% 245,160
2023-05-31 2023-05-29 0.315 701,000 +10,000 0.04% 220,815
2023-05-30 2023-05-25 0.330 691,000 +20,000 0.04% 228,030
2023-05-23 2023-05-19 0.365 671,000 +20,000 0.04% 244,915
2023-05-22 2023-05-18 0.365 651,000 +20,000 0.04% 237,615
2023-05-16 2023-05-12 0.410 631,000 +10,000 0.04% 258,710
2023-05-15 2023-05-11 0.410 621,000 +10,000 0.04% 254,610
2023-05-11 2023-05-09 0.415 611,000 +20,000 0.04% 253,565
2023-05-10 2023-05-08 0.430 591,000 +10,000 0.04% 254,130
2023-05-03 2023-04-28 0.445 581,000 +10,000 0.04% 258,545
2023-04-27 2023-04-25 0.455 571,000 +10,000 0.04% 259,805
2023-04-26 2023-04-24 0.475 561,000 +15,000 0.03% 266,475
2023-04-14 2023-04-12 0.550 546,000 -100,000 0.03% 300,300
2023-04-12 2023-04-06 0.495 646,000 +5,000 0.04% 319,770
2023-03-31 2023-03-29 0.495 641,000 +15,000 0.04% 317,295
2023-03-15 2023-03-13 0.520 626,000 +20,000 0.04% 325,520
2023-03-13 2023-03-09 0.550 606,000 +20,000 0.04% 333,300
2023-03-10 2023-03-08 0.580 586,000 +30,000 0.04% 339,880
2023-03-02 2023-02-28 0.600 556,000 +20,000 0.03% 333,600
2023-03-01 2023-02-27 0.650 536,000 +20,000 0.03% 348,400
2023-02-21 2023-02-17 0.650 516,000 +45,000 0.03% 335,400
2023-02-17 2023-02-15 0.670 471,000 +25,000 0.03% 315,570
2023-02-13 2023-02-09 0.710 446,000 +15,000 0.03% 316,660
2023-02-10 2023-02-08 0.700 431,000 +10,000 0.03% 301,700
2023-02-09 2023-02-07 0.720 421,000 +5,000 0.03% 303,120
2023-02-08 2023-02-06 0.710 416,000 +15,000 0.03% 295,360
2023-02-07 2023-02-03 0.730 401,000 +3,000 0.02% 292,730
2023-02-03 2023-02-01 0.740 398,000 +41,000 0.02% 294,520
2023-02-01 2023-01-30 0.740 357,000 +45,000 0.02% 264,180
2022-12-23 2022-12-21 0.810 312,000 +100,000 0.02% 252,720
2022-12-16 2022-12-14 0.980 212,000 +100,000 0.01% 207,760
2022-12-14 2022-12-12 1.050 112,000 -13,000 0.01% 117,600
2022-12-13 2022-12-09 0.820 125,000 -70,000 0.01% 102,500
2022-12-12 2022-12-08 0.710 195,000 +10,000 0.01% 138,450
2022-12-06 2022-12-02 0.660 185,000 +10,000 0.01% 122,100
2022-11-29 2022-11-25 0.690 175,000 +5,000 0.01% 120,750
2022-11-28 2022-11-24 0.690 170,000 +10,000 0.01% 117,300
2022-11-24 2022-11-22 0.600 160,000 +80,000 0.01% 96,000
2022-11-23 2022-11-21 0.660 80,000 +10,000 0.00% 52,800
2022-11-22 2022-11-18 0.710 70,000 +10,000 0.00% 49,700
2022-11-21 2022-11-17 0.810 60,000 +10,000 0.00% 48,600
2022-11-17 2022-11-15 0.870 50,000 -50,000 0.00% 43,500
2022-11-16 2022-11-14 0.810 100,000 +80,000 0.01% 81,000
2022-11-14 2022-11-10 0.425 20,000 +20,000 0.00% 8,500
2021-05-26 2021-05-24 4.650 0 -5,000
2021-05-25 2021-05-21 5.000 5,000 +5,000 0.00% 24,998
2021-05-24 2021-05-20 4.895 0 -19,121
2021-05-11 2021-05-07 4.634 19,121 -4,781 0.00% 88,598
2021-05-06 2021-05-04 4.811 23,902 +9,561 0.00% 115,002
2021-05-03 2021-04-29 4.665 14,341 +14,341 0.00% 66,900
2021-03-11 2021-03-09 5.334 0 -13,385
2021-02-26 2021-02-24 5.523 13,385 +13,385 0.00% 73,920
2021-02-10 2021-02-08 5.125 0 -14,341
2021-02-02 2021-01-29 4.780 14,341 +14,341 0.00% 68,550
2021-01-28 2021-01-26 4.749 0 -15,297
2021-01-21 2021-01-19 4.968 15,297 +9,561 0.00% 76,000
2020-12-15 2020-12-11 4.519 5,736 +5,736 0.00% 25,918
2020-11-25 2020-11-23 4.686 0 -19,121
2020-11-02 2020-10-29 4.602 19,121 -9,561 0.00% 87,998
2020-10-15 2020-10-12 4.728 28,682 -5,736 0.00% 135,600
2020-09-30 2020-09-28 4.801 34,418 +14,341 0.00% 165,238
2020-09-10 2020-09-08 4.236 20,077 +20,077 0.00% 85,048
2020-07-17 2020-07-15 4.100 0

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