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 0.247 186,000 +0 0.04% 45,942
2025-10-13 2025-10-09 0.249 186,000 +0 0.04% 46,314
2025-10-10 2025-10-08 0.245 186,000 +0 0.04% 45,570
2025-10-09 2025-10-06 0.250 186,000 +0 0.04% 46,500
2025-10-08 2025-10-03 0.250 186,000 +0 0.04% 46,500
2025-10-06 2025-10-02 0.255 186,000 +0 0.04% 47,430
2025-10-03 2025-09-30 0.255 186,000 +0 0.04% 47,430
2025-10-02 2025-09-29 0.260 186,000 +0 0.04% 48,360
2025-09-30 2025-09-26 0.237 186,000 +0 0.04% 44,082
2025-09-29 2025-09-25 0.247 186,000 +0 0.04% 45,942
2025-09-26 2025-09-24 0.245 186,000 +0 0.04% 45,570
2025-09-25 2025-09-23 0.260 186,000 +0 0.04% 48,360
2025-09-24 2025-09-22 0.248 186,000 +0 0.04% 46,128
2025-09-23 2025-09-19 0.230 186,000 +0 0.04% 42,780
2025-09-22 2025-09-18 0.230 186,000 +0 0.04% 42,780
2025-09-19 2025-09-17 0.238 186,000 +0 0.04% 44,268
2025-09-18 2025-09-16 0.244 186,000 +0 0.04% 45,384
2025-09-17 2025-09-15 0.195 186,000 +0 0.04% 36,270
2025-09-16 2025-09-12 0.185 186,000 +0 0.04% 34,410
2025-09-15 2025-09-11 0.179 186,000 +0 0.04% 33,294
2025-09-12 2025-09-10 0.180 186,000 +0 0.04% 33,480
2025-09-11 2025-09-09 0.174 186,000 +0 0.04% 32,364
2025-09-10 2025-09-08 0.163 186,000 +0 0.04% 30,318
2025-09-09 2025-09-05 0.160 186,000 +0 0.04% 29,760
2025-09-08 2025-09-04 0.162 186,000 +0 0.04% 30,132
2025-09-05 2025-09-03 0.161 186,000 +0 0.04% 29,946
2025-09-04 2025-09-02 0.164 186,000 +0 0.04% 30,504
2025-09-03 2025-09-01 0.162 186,000 +0 0.04% 30,132
2025-09-02 2025-08-29 0.167 186,000 +0 0.04% 31,062
2025-09-01 2025-08-28 0.168 186,000 +0 0.04% 31,248
2025-08-29 2025-08-27 0.169 186,000 +0 0.04% 31,434
2025-08-28 2025-08-26 0.174 186,000 +0 0.04% 32,364
2025-08-27 2025-08-25 0.168 186,000 +0 0.04% 31,248
2025-08-26 2025-08-22 0.168 186,000 +0 0.04% 31,248
2025-08-25 2025-08-21 0.168 186,000 +0 0.04% 31,248
2025-08-22 2025-08-20 0.176 186,000 +0 0.04% 32,736
2025-08-21 2025-08-19 0.177 186,000 +0 0.04% 32,922
2025-08-20 2025-08-18 0.172 186,000 +0 0.04% 31,992
2025-08-19 2025-08-15 0.176 186,000 +0 0.04% 32,736
2025-08-18 2025-08-14 0.174 186,000 +0 0.04% 32,364
2025-08-15 2025-08-13 0.168 186,000 +0 0.04% 31,248
2025-08-14 2025-08-12 0.170 186,000 +0 0.04% 31,620
2025-08-13 2025-08-11 0.169 186,000 +0 0.04% 31,434
2025-08-12 2025-08-08 0.165 186,000 +0 0.04% 30,690
2025-08-11 2025-08-07 0.165 186,000 +0 0.04% 30,690
2025-08-08 2025-08-06 0.169 186,000 +0 0.04% 31,434
2025-08-07 2025-08-05 0.168 186,000 +0 0.04% 31,248
2025-08-06 2025-08-04 0.168 186,000 +0 0.04% 31,248
2025-08-05 2025-08-01 0.170 186,000 +0 0.04% 31,620
2025-08-04 2025-07-31 0.160 186,000 +0 0.04% 29,760
2025-08-01 2025-07-30 0.152 186,000 +0 0.04% 28,272
2025-07-31 2025-07-29 0.151 186,000 +0 0.04% 28,086
2025-07-30 2025-07-28 0.151 186,000 +0 0.04% 28,086
2025-07-29 2025-07-25 0.153 186,000 +0 0.04% 28,458
2025-07-28 2025-07-24 0.151 186,000 +0 0.04% 28,086
2025-07-25 2025-07-23 0.151 186,000 +0 0.04% 28,086
2025-07-24 2025-07-22 0.150 186,000 +0 0.04% 27,900
2025-07-23 2025-07-21 0.150 186,000 +0 0.04% 27,900
2025-07-22 2025-07-18 0.155 186,000 +0 0.04% 28,830
2025-07-21 2025-07-17 0.138 186,000 +0 0.04% 25,668
2025-07-18 2025-07-16 0.139 186,000 +0 0.04% 25,854
2025-07-17 2025-07-15 0.140 186,000 +0 0.04% 26,040
2025-07-16 2025-07-14 0.141 186,000 +0 0.04% 26,226
2025-07-15 2025-07-11 0.141 186,000 +0 0.04% 26,226
2025-07-14 2025-07-10 0.141 186,000 +0 0.04% 26,226
2025-07-11 2025-07-09 0.140 186,000 +0 0.04% 26,040
2025-07-10 2025-07-08 0.140 186,000 +0 0.04% 26,040
2025-07-09 2025-07-07 0.140 186,000 +0 0.04% 26,040
2025-07-08 2025-07-04 0.140 186,000 +0 0.04% 26,040
2025-07-07 2025-07-03 0.146 186,000 +0 0.04% 27,156
2025-07-04 2025-07-02 0.148 186,000 +0 0.04% 27,528
2025-07-03 2025-06-30 0.148 186,000 +0 0.04% 27,528
2025-07-02 2025-06-27 0.148 186,000 +0 0.04% 27,528
2025-06-30 2025-06-26 0.148 186,000 +0 0.04% 27,528
2025-06-27 2025-06-25 0.150 186,000 +0 0.04% 27,900
2025-06-26 2025-06-24 0.150 186,000 +0 0.04% 27,900
2025-06-25 2025-06-23 0.141 186,000 +0 0.04% 26,226
2025-06-24 2025-06-20 0.143 186,000 +0 0.04% 26,598
2025-06-23 2025-06-19 0.142 186,000 +0 0.04% 26,412
2025-06-20 2025-06-18 0.154 186,000 +0 0.04% 28,644
2025-06-19 2025-06-17 0.158 186,000 +0 0.04% 29,388
2025-06-18 2025-06-16 0.164 186,000 +0 0.04% 30,504
2025-06-17 2025-06-13 0.151 186,000 +0 0.04% 28,086
2025-06-16 2025-06-12 0.153 186,000 +0 0.04% 28,458
2025-06-13 2025-06-11 0.152 186,000 +0 0.04% 28,272
2025-06-12 2025-06-10 0.153 186,000 +0 0.04% 28,458
2025-06-11 2025-06-09 0.153 186,000 +0 0.04% 28,458
2025-06-10 2025-06-06 0.154 186,000 +0 0.04% 28,644
2025-06-09 2025-06-05 0.154 186,000 +0 0.04% 28,644
2025-06-06 2025-06-04 0.170 186,000 +0 0.04% 31,620
2025-06-05 2025-06-03 0.151 186,000 +0 0.04% 28,086
2025-06-04 2025-06-02 0.145 186,000 +0 0.04% 26,970
2025-06-03 2025-05-30 0.145 186,000 +0 0.04% 26,970
2025-06-02 2025-05-29 0.151 186,000 +0 0.04% 28,086
2025-05-30 2025-05-28 0.151 186,000 +0 0.04% 28,086
2025-05-29 2025-05-27 0.151 186,000 +0 0.04% 28,086
2025-05-28 2025-05-26 0.145 186,000 +0 0.04% 26,970
2025-05-27 2025-05-23 0.145 186,000 +0 0.04% 26,970
2025-05-26 2025-05-22 0.151 186,000 +0 0.04% 28,086
2025-05-23 2025-05-21 0.150 186,000 +0 0.04% 27,900
2025-05-22 2025-05-20 0.144 186,000 +0 0.04% 26,784
2025-05-21 2025-05-19 0.144 186,000 +0 0.04% 26,784
2025-05-20 2025-05-16 0.148 186,000 +0 0.04% 27,528
2025-05-19 2025-05-15 0.147 186,000 +0 0.04% 27,342
2025-05-16 2025-05-14 0.160 186,000 +0 0.04% 29,760
2025-05-15 2025-05-13 0.157 186,000 +0 0.04% 29,202
2025-05-14 2025-05-12 0.145 186,000 +0 0.04% 26,970
2025-05-13 2025-05-09 0.145 186,000 +0 0.04% 26,970
2025-05-12 2025-05-08 0.145 186,000 +0 0.04% 26,970
2025-05-09 2025-05-07 0.146 186,000 +0 0.04% 27,156
2025-05-08 2025-05-06 0.149 186,000 +0 0.04% 27,714
2025-05-07 2025-05-02 0.132 186,000 +0 0.04% 24,552
2025-05-06 2025-04-30 0.132 186,000 +0 0.04% 24,552
2025-05-02 2025-04-29 0.142 186,000 +0 0.04% 26,412
2025-04-30 2025-04-28 0.143 186,000 +0 0.04% 26,598
2025-04-29 2025-04-25 0.144 186,000 +0 0.04% 26,784
2025-04-28 2025-04-24 0.146 186,000 +0 0.04% 27,156
2025-04-25 2025-04-23 0.146 186,000 +0 0.04% 27,156
2025-04-24 2025-04-22 0.140 186,000 +0 0.04% 26,040
2025-04-23 2025-04-17 0.140 186,000 +0 0.04% 26,040
2025-04-22 2025-04-16 0.140 186,000 +0 0.04% 26,040
2025-04-17 2025-04-15 0.140 186,000 +0 0.04% 26,040
2025-04-16 2025-04-14 0.140 186,000 +0 0.04% 26,040
2025-04-15 2025-04-11 0.140 186,000 +0 0.04% 26,040
2025-04-14 2025-04-10 0.144 186,000 +0 0.04% 26,784
2025-04-11 2025-04-09 0.144 186,000 +0 0.04% 26,784
2025-04-10 2025-04-08 0.146 186,000 +0 0.04% 27,156
2025-04-09 2025-04-07 0.147 186,000 +0 0.04% 27,342
2025-04-08 2025-04-03 0.153 186,000 +0 0.04% 28,458
2025-04-07 2025-04-02 0.160 186,000 +0 0.04% 29,760
2025-04-03 2025-04-01 0.168 186,000 +0 0.04% 31,248
2025-04-02 2025-03-31 0.158 186,000 +0 0.04% 29,388
2025-04-01 2025-03-28 0.158 186,000 +0 0.04% 29,388
2025-03-31 2025-03-27 0.146 186,000 +0 0.04% 27,156
2025-03-28 2025-03-26 0.149 186,000 +0 0.04% 27,714
2025-03-27 2025-03-25 0.152 186,000 +0 0.04% 28,272
2025-03-26 2025-03-24 0.142 186,000 +0 0.04% 26,412
2025-03-25 2025-03-21 0.148 186,000 +0 0.04% 27,528
2025-03-24 2025-03-20 0.157 186,000 +0 0.04% 29,202
2025-03-21 2025-03-19 0.167 186,000 +0 0.04% 31,062
2025-03-20 2025-03-18 0.173 186,000 +0 0.04% 32,178
2025-03-19 2025-03-17 0.158 186,000 +0 0.04% 29,388
2025-03-18 2025-03-14 0.150 186,000 +0 0.04% 27,900
2025-03-17 2025-03-13 0.139 186,000 +0 0.04% 25,854
2025-03-14 2025-03-12 0.143 186,000 +0 0.04% 26,598
2025-03-13 2025-03-11 0.128 186,000 +0 0.04% 23,808
2025-03-12 2025-03-10 0.128 186,000 +0 0.04% 23,808
2025-03-11 2025-03-07 0.129 186,000 +0 0.04% 23,994
2025-03-10 2025-03-06 0.130 186,000 +0 0.04% 24,180
2025-03-07 2025-03-05 0.130 186,000 +0 0.04% 24,180
2025-03-06 2025-03-04 0.130 186,000 +0 0.04% 24,180
2025-03-05 2025-03-03 0.130 186,000 +0 0.04% 24,180
2025-03-04 2025-02-28 0.130 186,000 +0 0.04% 24,180
2025-03-03 2025-02-27 0.130 186,000 +0 0.04% 24,180
2025-02-28 2025-02-26 0.130 186,000 +0 0.04% 24,180
2025-02-27 2025-02-25 0.138 186,000 +0 0.04% 25,668
2025-02-26 2025-02-24 0.139 186,000 +0 0.04% 25,854
2025-02-25 2025-02-21 0.139 186,000 +0 0.04% 25,854
2025-02-24 2025-02-20 0.139 186,000 +0 0.04% 25,854
2025-02-21 2025-02-19 0.133 186,000 +0 0.04% 24,738
2025-02-20 2025-02-18 0.132 186,000 +0 0.04% 24,552
2025-02-19 2025-02-17 0.137 186,000 +0 0.04% 25,482
2025-02-18 2025-02-14 0.137 186,000 +0 0.04% 25,482
2025-02-17 2025-02-13 0.136 186,000 +0 0.04% 25,296
2025-02-14 2025-02-12 0.141 186,000 +0 0.04% 26,226
2025-02-13 2025-02-11 0.145 186,000 +0 0.04% 26,970
2025-02-12 2025-02-10 0.145 186,000 +0 0.04% 26,970
2025-02-11 2025-02-07 0.149 186,000 +0 0.04% 27,714
2025-02-10 2025-02-06 0.152 186,000 +0 0.04% 28,272
2025-02-07 2025-02-05 0.148 186,000 +0 0.04% 27,528
2025-02-06 2025-02-04 0.145 186,000 +0 0.04% 26,970
2025-02-05 2025-02-03 0.127 186,000 +0 0.04% 23,622
2025-02-04 2025-01-28 0.127 186,000 +0 0.04% 23,622
2025-02-03 2025-01-24 0.126 186,000 +0 0.04% 23,436
2025-01-27 2025-01-23 0.130 186,000 +0 0.04% 24,180
2025-01-24 2025-01-22 0.130 186,000 +0 0.04% 24,180
2025-01-23 2025-01-21 0.125 186,000 +0 0.04% 23,250
2025-01-22 2025-01-20 0.122 186,000 +0 0.04% 22,692
2025-01-21 2025-01-17 0.122 186,000 +0 0.04% 22,692
2025-01-20 2025-01-16 0.122 186,000 +0 0.04% 22,692
2025-01-17 2025-01-15 0.122 186,000 +0 0.04% 22,692
2025-01-16 2025-01-14 0.122 186,000 +0 0.04% 22,692
2025-01-15 2025-01-13 0.120 186,000 +0 0.04% 22,320
2025-01-14 2025-01-10 0.120 186,000 +0 0.04% 22,320
2025-01-13 2025-01-09 0.129 186,000 +0 0.04% 23,994
2025-01-10 2025-01-08 0.129 186,000 +0 0.04% 23,994
2025-01-09 2025-01-07 0.128 186,000 +0 0.04% 23,808
2025-01-08 2025-01-06 0.148 186,000 +0 0.04% 27,528
2025-01-07 2025-01-03 0.153 186,000 +0 0.04% 28,458
2025-01-06 2025-01-02 0.154 186,000 +0 0.04% 28,644
2025-01-03 2024-12-31 0.153 186,000 +0 0.04% 28,458
2025-01-02 2024-12-27 0.149 186,000 +0 0.04% 27,714
2024-12-30 2024-12-24 0.150 186,000 +0 0.04% 27,900
2024-12-27 2024-12-20 0.150 186,000 +0 0.04% 27,900
2024-12-23 2024-12-19 0.151 186,000 +0 0.04% 28,086
2024-12-20 2024-12-18 0.138 186,000 +0 0.04% 25,668
2024-12-19 2024-12-17 0.138 186,000 +0 0.04% 25,668
2024-12-18 2024-12-16 0.136 186,000 +0 0.04% 25,296
2024-12-17 2024-12-13 0.138 186,000 +0 0.04% 25,668
2024-12-16 2024-12-12 0.136 186,000 +0 0.04% 25,296
2024-12-13 2024-12-11 0.137 186,000 +0 0.04% 25,482
2024-12-12 2024-12-10 0.137 186,000 +0 0.04% 25,482
2024-12-11 2024-12-09 0.137 186,000 +0 0.04% 25,482
2024-12-10 2024-12-06 0.137 186,000 +0 0.04% 25,482
2024-12-09 2024-12-05 0.137 186,000 +0 0.04% 25,482
2024-12-06 2024-12-04 0.137 186,000 +0 0.04% 25,482
2024-12-05 2024-12-03 0.138 186,000 +0 0.04% 25,668
2024-12-04 2024-12-02 0.138 186,000 +0 0.04% 25,668
2024-12-03 2024-11-29 0.138 186,000 +0 0.04% 25,668
2024-12-02 2024-11-28 0.138 186,000 +0 0.04% 25,668
2024-11-29 2024-11-27 0.138 186,000 +0 0.04% 25,668
2024-11-28 2024-11-26 0.138 186,000 +0 0.04% 25,668
2024-11-27 2024-11-25 0.138 186,000 +0 0.04% 25,668
2024-11-26 2024-11-22 0.136 186,000 +0 0.04% 25,296
2024-11-25 2024-11-21 0.136 186,000 +0 0.04% 25,296
2024-11-22 2024-11-20 0.136 186,000 +0 0.04% 25,296
2024-11-21 2024-11-19 0.137 186,000 +0 0.04% 25,482
2024-11-20 2024-11-18 0.136 186,000 +0 0.04% 25,296
2024-11-19 2024-11-15 0.140 186,000 +0 0.04% 26,040
2024-11-18 2024-11-14 0.143 186,000 -100,000 0.04% 26,598
2024-03-13 2024-03-11 0.160 286,000 -122,000 0.06% 45,760
2024-01-17 2024-01-15 0.164 408,000 -120,000 0.08% 66,912
2024-01-16 2024-01-12 0.172 528,000 -24,000 0.11% 90,816
2023-05-30 2023-05-25 0.221 552,000 +29,081 0.11% 121,784
2022-12-07 2022-12-05 0.259 522,919 -47,366 0.11% 135,240
2022-12-06 2022-12-02 0.241 570,285 -41,682 0.12% 137,256
2022-12-05 2022-12-01 0.243 611,967 -18,946 0.13% 148,580
2022-12-01 2022-11-29 0.252 630,913 -5,684 0.13% 159,174
2022-11-28 2022-11-24 0.243 636,597 -58,734 0.13% 154,560
2022-11-24 2022-11-22 0.245 695,331 -9,473 0.15% 170,288
2022-11-17 2022-11-15 0.259 704,804 -7,578 0.15% 182,280
2022-06-30 2022-06-28 0.301 712,382 +134,519 0.15% 214,320
2022-05-31 2022-05-27 0.493 577,863 +88,902 0.12% 284,759
2022-05-25 2022-05-23 0.493 488,961 +80,157 0.12% 240,950
2022-01-14 2022-01-12 0.278 408,804 +35,270 0.10% 113,730
2021-12-14 2021-12-10 0.312 373,534 -185,966 0.09% 116,500
2021-12-01 2021-11-29 0.356 559,500 -157,109 0.14% 198,930
2021-09-27 2021-09-23 0.418 716,609 -8,016 0.18% 299,490
2021-07-27 2021-07-23 0.430 724,625 +8,016 0.18% 311,880
2021-03-04 2021-03-02 0.518 716,609 -160,315 0.18% 371,010
2021-02-03 2021-02-01 0.555 876,924 -4,810 0.22% 486,830
2021-01-14 2021-01-12 0.599 881,734 +160,316 0.22% 528,000
2021-01-08 2021-01-06 0.611 721,418 -27,254 0.18% 441,000
2021-01-04 2020-12-29 0.611 748,672 -8,016 0.19% 457,660
2020-12-23 2020-12-21 0.674 756,688 +166,728 0.19% 509,760
2020-12-21 2020-12-17 0.724 589,960 +171,537 0.15% 426,880
2020-12-14 2020-12-10 0.624 418,423 +64,126 0.10% 261,000
2020-12-07 2020-12-03 0.761 354,297 +8,016 0.09% 269,620
2020-12-03 2020-12-01 0.786 346,281 +40,079 0.09% 272,160
2020-12-02 2020-11-30 0.886 306,202 -19,238 0.08% 271,220
2020-12-01 2020-11-27 0.973 325,440 -16,031 0.08% 316,680
2020-11-30 2020-11-26 0.986 341,471 +100,998 0.09% 336,540
2020-11-27 2020-11-25 5.439 240,473 +160,315 0.06% 1,308,001
2020-11-26 2020-11-24 5.564 80,158 +51,301 0.02% 446,002
2020-10-15 2020-10-12 4.803 28,857 -3,206 0.01% 138,601
2020-10-12 2020-10-08 4.653 32,063 -3,206 0.01% 149,200
2020-10-05 2020-09-29 4.229 35,269 +3,206 0.01% 149,159
2020-09-25 2020-09-23 4.791 32,063 +32,063 0.01% 153,600
2020-09-16 2020-09-14 4.466 0 -8,016
2020-09-15 2020-09-11 3.568 8,016 0.00% 28,601

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