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 0.246 466,591 +0 0.02% 114,781
2025-10-13 2025-10-09 0.250 466,591 +0 0.02% 116,648
2025-10-10 2025-10-08 0.255 466,591 +0 0.02% 118,981
2025-10-09 2025-10-06 0.250 466,591 +0 0.02% 116,648
2025-10-08 2025-10-03 0.255 466,591 +0 0.02% 118,981
2025-10-06 2025-10-02 0.243 466,591 +0 0.02% 113,382
2025-10-03 2025-09-30 0.237 466,591 +0 0.02% 110,582
2025-10-02 2025-09-29 0.232 466,591 +0 0.02% 108,249
2025-09-30 2025-09-26 0.241 466,591 +0 0.02% 112,448
2025-09-29 2025-09-25 0.248 466,591 +0 0.02% 115,715
2025-09-26 2025-09-24 0.249 466,591 +0 0.02% 116,181
2025-09-25 2025-09-23 0.250 466,591 +0 0.02% 116,648
2025-09-24 2025-09-22 0.255 466,591 +0 0.02% 118,981
2025-09-23 2025-09-19 0.265 466,591 +0 0.02% 123,647
2025-09-22 2025-09-18 0.260 466,591 +0 0.02% 121,314
2025-09-19 2025-09-17 0.265 466,591 +0 0.02% 123,647
2025-09-18 2025-09-16 0.255 466,591 +0 0.02% 118,981
2025-09-17 2025-09-15 0.240 466,591 +0 0.02% 111,982
2025-09-16 2025-09-12 0.246 466,591 +0 0.02% 114,781
2025-09-15 2025-09-11 0.228 466,591 +0 0.02% 106,383
2025-09-12 2025-09-10 0.233 466,591 +0 0.02% 108,716
2025-09-11 2025-09-09 0.242 466,591 +0 0.02% 112,915
2025-09-10 2025-09-08 0.235 466,591 +0 0.02% 109,649
2025-09-09 2025-09-05 0.242 466,591 +0 0.02% 112,915
2025-09-08 2025-09-04 0.240 466,591 +0 0.02% 111,982
2025-09-05 2025-09-03 0.244 466,591 +0 0.02% 113,848
2025-09-04 2025-09-02 0.255 466,591 +0 0.02% 118,981
2025-09-03 2025-09-01 0.260 466,591 +549 0.02% 121,314
2025-08-07 2025-08-05 0.310 466,042 -250 0.02% 144,473
2024-12-13 2024-12-11 0.350 466,292 -1,000 0.02% 163,202
2024-10-16 2024-10-14 0.435 467,292 -416 0.02% 203,272
2024-10-07 2024-10-03 0.560 467,708 -40,000 0.02% 261,916
2024-10-04 2024-10-02 0.580 507,708 +100,000 0.03% 294,471
2024-02-02 2024-01-31 0.360 407,708 -250 0.02% 146,775
2023-11-24 2023-11-22 0.500 407,958 +20,000 0.02% 203,979
2023-09-14 2023-09-12 0.660 387,958 +10,000 0.02% 256,052
2023-09-13 2023-09-11 0.660 377,958 +20,000 0.02% 249,452
2023-09-12 2023-09-07 0.710 357,958 -20,000 0.02% 254,150
2023-09-11 2023-09-06 0.750 377,958 +40,000 0.02% 283,468
2023-08-29 2023-08-25 0.870 337,958 +10,000 0.02% 294,023
2023-08-21 2023-08-17 0.810 327,958 -40,000 0.02% 265,646
2023-08-08 2023-08-04 0.930 367,958 +20,000 0.02% 342,201
2023-07-31 2023-07-27 0.980 347,958 +20,000 0.02% 340,999
2023-04-26 2023-04-24 1.080 327,958 -7,000 0.02% 354,195
2023-04-14 2023-04-12 1.200 334,958 +7,000 0.02% 401,950
2023-02-02 2023-01-31 1.840 327,958 +10,000 0.02% 603,443
2023-02-01 2023-01-30 1.880 317,958 +10,000 0.02% 597,761
2023-01-31 2023-01-27 2.060 307,958 -8,000 0.02% 634,393
2023-01-30 2023-01-26 2.000 315,958 -10,000 0.02% 631,916
2023-01-26 2023-01-19 1.820 325,958 +8,000 0.02% 593,244
2023-01-20 2023-01-18 1.760 317,958 +10,000 0.02% 559,606
2023-01-13 2023-01-11 1.960 307,958 -20,000 0.02% 603,598
2023-01-10 2023-01-06 1.940 327,958 +10,000 0.02% 636,239
2023-01-06 2023-01-04 1.900 317,958 +20,000 0.02% 604,120
2022-12-16 2022-12-14 1.900 297,958 -5,000 0.01% 566,120
2022-12-02 2022-11-30 1.540 302,958 -10,000 0.01% 466,555
2022-11-23 2022-11-21 1.470 312,958 +10,000 0.02% 460,048
2022-11-18 2022-11-16 1.550 302,958 -10,000 0.01% 469,585
2022-11-17 2022-11-15 1.760 312,958 -40,000 0.02% 550,806
2022-11-16 2022-11-14 1.370 352,958 +40,000 0.02% 483,552
2022-11-11 2022-11-09 1.020 312,958 +10,000 0.02% 319,217
2022-09-08 2022-09-06 1.220 302,958 +5,000 0.01% 369,609
2022-07-12 2022-07-08 2.250 297,958 +250 0.01% 670,406
2022-06-29 2022-06-27 2.500 297,708 +10,000 0.01% 744,270
2022-06-13 2022-06-09 2.770 287,708 +15,612 0.01% 797,045
2022-06-10 2022-06-08 2.665 272,096 +9,457 0.01% 725,024
2022-05-16 2022-05-12 2.569 262,639 +28,373 0.01% 674,832
2022-05-03 2022-04-28 3.035 234,266 -13,241 0.01% 710,921
2022-04-29 2022-04-27 3.024 247,507 +13,241 0.01% 748,486
2022-04-27 2022-04-25 2.992 234,266 +9,457 0.01% 701,012
2022-04-25 2022-04-21 3.098 224,809 +18,915 0.01% 696,484
2022-04-07 2022-04-04 3.796 205,894 -30,264 0.01% 781,570
2022-04-01 2022-03-30 3.204 236,158 -946 0.01% 756,615
2022-03-28 2022-03-24 3.151 237,104 +28,372 0.01% 747,111
2022-03-22 2022-03-18 3.172 208,732 +1,892 0.01% 662,125
2022-03-21 2022-03-17 3.394 206,840 +47,287 0.01% 702,052
2022-01-14 2022-01-12 3.659 159,553 -237 0.01% 583,729
2022-01-05 2022-01-03 3.056 159,790 -52,488 0.01% 488,289
2021-11-10 2021-11-08 5.371 212,278 -54,853 0.01% 1,140,246
2021-11-08 2021-11-04 5.477 267,131 +28,372 0.01% 1,463,133
2021-11-01 2021-10-28 5.625 238,759 +18,915 0.01% 1,343,078
2021-10-26 2021-10-22 6.535 219,844 +13,240 0.01% 1,436,590
2021-10-25 2021-10-21 6.281 206,604 +41,613 0.01% 1,297,642
2021-09-24 2021-09-21 5.720 164,991 -9,458 0.01% 943,816
2021-09-20 2021-09-16 5.234 174,449 +10,403 0.01% 913,069
2021-09-15 2021-09-13 6.196 164,046 +9,458 0.01% 1,016,467
2021-09-13 2021-09-09 6.228 154,588 +18,915 0.01% 962,766
2021-09-09 2021-09-07 6.513 135,673 -35,938 0.01% 883,698
2021-08-23 2021-08-19 6.587 171,611 +945 0.01% 1,130,480
2021-08-18 2021-08-16 7.190 170,666 +9,458 0.01% 1,227,117
2021-08-16 2021-08-12 7.518 161,208 +26,480 0.01% 1,211,954
2021-07-28 2021-07-26 7.349 134,728 +1,892 0.01% 990,085
2021-07-27 2021-07-23 8.713 132,836 -13,241 0.01% 1,157,372
2021-07-21 2021-07-19 9.590 146,077 -1,891 0.01% 1,400,938
2021-07-20 2021-07-16 10.123 147,968 -1,892 0.01% 1,497,861
2021-07-19 2021-07-15 9.899 149,860 +3,029 0.01% 1,483,479
2021-07-16 2021-07-14 10.123 146,831 +1,877 0.01% 1,486,351
2021-07-02 2021-06-29 10.613 144,954 -9,385 0.01% 1,538,401
2021-06-30 2021-06-28 10.261 154,339 -11,261 0.01% 1,583,733
2021-06-25 2021-06-23 9.718 165,600 -28,154 0.01% 1,609,293
2021-06-24 2021-06-22 9.175 193,754 -11,262 0.01% 1,777,599
2021-06-16 2021-06-11 8.684 205,016 +4,692 0.01% 1,780,432
2021-06-15 2021-06-10 8.429 200,324 +6,570 0.01% 1,688,455
2021-06-10 2021-06-08 8.226 193,754 -4,693 0.01% 1,593,852
2021-06-09 2021-06-07 8.386 198,447 +4,693 0.01% 1,664,176
2021-06-08 2021-06-04 8.205 193,754 +9,384 0.01% 1,589,723
2021-06-01 2021-05-28 8.365 184,370 -4,692 0.01% 1,542,197
2021-05-31 2021-05-27 8.738 189,062 -10,323 0.01% 1,651,954
2021-05-27 2021-05-25 8.226 199,385 -9,385 0.01% 1,640,173
2021-05-25 2021-05-21 8.002 208,770 +9,385 0.01% 1,670,660
2021-05-24 2021-05-20 8.152 199,385 -5,393 0.01% 1,625,301
2021-05-21 2021-05-18 8.120 204,778 -3,754 0.01% 1,662,717
2021-05-12 2021-05-10 7.672 208,532 +8,447 0.01% 1,599,872
2021-05-05 2021-05-03 7.896 200,085 -5,631 0.01% 1,579,839
2021-05-04 2021-04-30 8.482 205,716 +5,631 0.01% 1,744,862
2021-04-23 2021-04-21 8.684 200,085 -1,877 0.01% 1,737,609
2021-04-22 2021-04-20 8.610 201,962 -6,570 0.01% 1,738,846
2021-04-15 2021-04-13 7.949 208,532 +3,754 0.01% 1,657,645
2021-04-14 2021-04-12 8.130 204,778 +4,693 0.01% 1,664,899
2021-04-01 2021-03-30 8.556 200,085 +938 0.01% 1,712,025
2021-03-25 2021-03-23 8.802 199,147 +1,877 0.01% 1,752,806
2021-03-19 2021-03-17 8.620 197,270 -4,692 0.01% 1,700,551
2021-03-09 2021-03-05 8.397 201,962 +9,384 0.01% 1,695,805
2021-03-08 2021-03-04 8.887 192,578 +7,508 0.01% 1,711,405
2021-03-02 2021-02-26 9.878 185,070 +6,569 0.01% 1,828,082
2021-03-01 2021-02-25 9.856 178,501 -6,847 0.01% 1,759,391
2021-02-26 2021-02-24 9.409 185,348 +1,877 0.01% 1,743,928
2021-02-22 2021-02-18 10.443 183,471 -12,200 0.01% 1,915,903
2021-02-18 2021-02-16 10.229 195,671 -4,692 0.01% 2,001,602
2021-02-16 2021-02-09 9.515 200,363 +18,769 0.01% 1,906,553
2021-02-04 2021-02-02 9.633 181,594 -13,282 0.01% 1,749,242
2021-01-28 2021-01-26 9.036 194,876 +2,815 0.01% 1,760,898
2021-01-27 2021-01-25 9.409 192,061 +5,631 0.01% 1,807,090
2021-01-22 2021-01-20 9.377 186,430 -3,754 0.01% 1,748,149
2021-01-21 2021-01-19 9.057 190,184 -28,393 0.01% 1,722,554
2021-01-20 2021-01-18 8.237 218,577 -3,285 0.01% 1,800,379
2021-01-19 2021-01-15 7.512 221,862 -24,400 0.01% 1,666,679
2021-01-18 2021-01-14 7.736 246,262 +1,877 0.01% 1,905,083
2021-01-15 2021-01-13 7.693 244,385 -9,385 0.01% 1,880,147
2021-01-12 2021-01-08 8.130 253,770 -7,977 0.01% 2,063,216
2021-01-11 2021-01-07 7.523 261,747 -5,630 0.01% 1,969,094
2021-01-08 2021-01-06 7.171 267,377 -2,816 0.01% 1,917,428
2021-01-07 2021-01-05 6.234 270,193 +2,816 0.01% 1,684,263
2021-01-05 2020-12-31 6.713 267,377 -10,324 0.01% 1,794,918
2020-12-29 2020-12-24 6.500 277,701 -15,954 0.01% 1,805,042
2020-12-23 2020-12-21 6.063 293,655 -78,831 0.02% 1,780,449
2020-12-22 2020-12-18 5.637 372,486 -1,408 0.02% 2,099,644
2020-12-18 2020-12-16 5.530 373,894 +28,154 0.02% 2,067,740
2020-12-17 2020-12-15 5.541 345,740 +18,770 0.02% 1,915,724
2020-12-16 2020-12-14 5.605 326,970 +18,769 0.02% 1,832,625
2020-12-10 2020-12-08 5.626 308,201 +22,523 0.02% 1,733,995
2020-12-04 2020-12-02 6.020 285,678 +9,385 0.02% 1,719,908
2020-11-27 2020-11-25 5.946 276,293 +4,693 0.01% 1,642,798
2020-11-26 2020-11-24 6.063 271,600 -5,035 0.01% 1,646,729
2020-11-24 2020-11-20 6.297 276,635 -3,754 0.01% 1,742,106
2020-11-23 2020-11-19 6.361 280,389 -87,278 0.01% 1,783,673
2020-11-20 2020-11-18 6.052 367,667 -3,754 0.02% 2,225,271
2020-11-19 2020-11-17 5.733 371,421 -10,323 0.02% 2,129,260
2020-11-18 2020-11-16 5.509 381,744 +5,631 0.02% 2,103,017
2020-11-17 2020-11-13 5.690 376,113 +15,015 0.02% 2,140,127
2020-11-16 2020-11-12 5.754 361,098 +4,693 0.02% 2,077,776
2020-11-13 2020-11-11 5.701 356,405 +55,369 0.02% 2,031,784
2020-11-12 2020-11-10 6.170 301,036 +18,770 0.02% 1,857,278
2020-11-11 2020-11-09 6.628 282,266 -14,077 0.01% 1,870,807
2020-11-09 2020-11-05 6.745 296,343 -51,616 0.02% 1,998,842
2020-11-06 2020-11-04 6.276 347,959 -469 0.02% 2,183,853
2020-11-05 2020-11-03 5.978 348,428 +11,261 0.02% 2,082,840
2020-11-04 2020-11-02 6.361 337,167 -4,223 0.02% 2,144,862
2020-11-03 2020-10-30 6.479 341,390 0.02% 2,211,741

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