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 0.670 159,339 +0 0.01% 106,757
2025-10-13 2025-10-09 0.680 159,339 +0 0.01% 108,351
2025-10-10 2025-10-08 0.660 159,339 +5,000 0.01% 105,164
2025-10-06 2025-10-02 0.720 154,339 +2,000 0.01% 111,124
2025-08-06 2025-08-04 0.760 152,339 +2,000 0.01% 115,778
2025-08-04 2025-07-31 0.770 150,339 +2,000 0.01% 115,761
2025-07-30 2025-07-28 0.820 148,339 +6,000 0.01% 121,638
2025-06-26 2025-06-24 0.740 142,339 +20,000 0.01% 105,331
2024-11-26 2024-11-22 0.910 122,339 +2,000 0.00% 111,328
2024-11-18 2024-11-14 0.900 120,339 +1,000 0.00% 108,305
2024-11-06 2024-11-04 0.960 119,339 +1,000 0.00% 114,565
2024-10-25 2024-10-23 0.960 118,339 +1,000 0.00% 113,605
2024-10-21 2024-10-17 1.040 117,339 +2,000 0.00% 122,033
2024-10-14 2024-10-09 1.030 115,339 +1,000 0.00% 118,799
2024-10-07 2024-10-03 1.440 114,339 -4,000 0.00% 164,648
2024-10-04 2024-10-02 1.630 118,339 -10,000 0.00% 192,893
2024-07-04 2024-07-02 0.790 128,339 +4,000 0.01% 101,388
2024-06-28 2024-06-26 0.770 124,339 +5,000 0.01% 95,741
2024-06-26 2024-06-24 0.790 119,339 +5,000 0.00% 94,278
2024-06-24 2024-06-20 0.810 114,339 +4,000 0.00% 92,615
2024-06-14 2024-06-12 0.860 110,339 +5,000 0.00% 94,892
2024-06-12 2024-06-07 0.900 105,339 +5,000 0.00% 94,805
2024-05-22 2024-05-20 1.190 100,339 -5,000 0.00% 119,403
2024-05-21 2024-05-17 1.230 105,339 -25,000 0.00% 129,567
2024-05-20 2024-05-16 1.110 130,339 -4,000 0.01% 144,676
2024-05-16 2024-05-13 1.000 134,339 -10,000 0.01% 134,339
2024-05-14 2024-05-10 0.970 144,339 -4,000 0.01% 140,009
2024-05-10 2024-05-08 0.790 148,339 +5,000 0.01% 117,188
2024-05-06 2024-05-02 0.880 143,339 -5,000 0.01% 126,138
2024-04-05 2024-04-02 0.790 148,339 +5,000 0.01% 117,188
2024-03-20 2024-03-18 0.840 143,339 +5,000 0.01% 120,405
2024-03-19 2024-03-15 0.860 138,339 +5,000 0.01% 118,972
2024-03-11 2024-03-07 0.900 133,339 +10,000 0.01% 120,005
2024-03-08 2024-03-06 0.930 123,339 +20,000 0.00% 114,705
2024-03-06 2024-03-04 0.910 103,339 +5,000 0.00% 94,038
2024-02-28 2024-02-26 1.190 98,339 -5,000 0.00% 117,023
2024-02-20 2024-02-16 1.120 103,339 -5,000 0.00% 115,740
2024-01-29 2024-01-25 0.980 108,339 -5,000 0.00% 106,172
2024-01-24 2024-01-22 0.870 113,339 +5,000 0.00% 98,605
2024-01-23 2024-01-19 0.940 108,339 +5,000 0.00% 101,839
2024-01-18 2024-01-16 1.030 103,339 +5,000 0.00% 106,439
2023-12-28 2023-12-22 1.120 98,339 +5,000 0.00% 110,140
2023-12-22 2023-12-20 1.180 93,339 -1,000 0.00% 110,140
2023-12-01 2023-11-29 1.230 94,339 +5,000 0.00% 116,037
2023-11-27 2023-11-23 1.460 89,339 -5,000 0.00% 130,435
2023-10-05 2023-10-03 1.260 94,339 +5,000 0.00% 118,867
2023-09-25 2023-09-21 1.390 89,339 +5,000 0.00% 124,181
2023-08-21 2023-08-17 1.470 84,339 -10,000 0.00% 123,978
2023-08-10 2023-08-08 1.600 94,339 +5,000 0.00% 150,942
2023-08-04 2023-08-02 1.760 89,339 +5,000 0.00% 157,237
2023-06-26 2023-06-21 1.560 84,339 +7,000 0.00% 131,569
2023-05-19 2023-05-17 1.700 77,339 +3,000 0.00% 131,476
2023-03-29 2023-03-27 2.140 74,339 +4,000 0.00% 159,085
2023-03-22 2023-03-20 2.180 70,339 +1,000 0.00% 153,339
2023-03-02 2023-02-28 2.270 69,339 +2,000 0.00% 157,400
2023-03-01 2023-02-27 2.360 67,339 +4,000 0.00% 158,920
2023-02-28 2023-02-24 2.340 63,339 +2,000 0.00% 148,213
2023-02-22 2023-02-20 2.550 61,339 +1,000 0.00% 156,414
2023-02-14 2023-02-10 2.530 60,339 +2,000 0.00% 152,658
2023-02-13 2023-02-09 2.650 58,339 +1,000 0.00% 154,598
2023-02-06 2023-02-02 2.840 57,339 +2,000 0.00% 162,843
2023-02-02 2023-01-31 2.910 55,339 +2,000 0.00% 161,036
2023-01-31 2023-01-27 3.230 53,339 -3,000 0.00% 172,285
2023-01-30 2023-01-26 3.210 56,339 -10,000 0.00% 180,848
2023-01-16 2023-01-12 2.840 66,339 -10,000 0.00% 188,403
2022-12-23 2022-12-21 2.820 76,339 +10,000 0.00% 215,276
2022-12-16 2022-12-14 3.160 66,339 -10,000 0.00% 209,631
2022-12-14 2022-12-12 3.420 76,339 -4,000 0.00% 261,079
2022-12-12 2022-12-08 3.320 80,339 -10,000 0.00% 266,725
2022-12-07 2022-12-05 3.330 90,339 +6,000 0.00% 300,829
2022-12-05 2022-12-01 2.930 84,339 -5,000 0.00% 247,113
2022-12-01 2022-11-29 2.620 89,339 -5,000 0.00% 234,068
2022-11-29 2022-11-25 2.350 94,339 -2,000 0.00% 221,697
2022-11-18 2022-11-16 2.290 96,339 +11,000 0.00% 220,616
2022-11-17 2022-11-15 2.650 85,339 -11,000 0.00% 226,148
2022-11-15 2022-11-11 2.080 96,339 -4,000 0.00% 200,385
2022-11-08 2022-11-04 1.650 100,339 -5,000 0.00% 165,559
2022-10-24 2022-10-20 1.570 105,339 +5,000 0.00% 165,382
2022-10-18 2022-10-14 1.680 100,339 -3,000 0.00% 168,570
2022-10-17 2022-10-13 1.590 103,339 +3,000 0.00% 164,309
2022-10-12 2022-10-10 1.680 100,339 +2,000 0.00% 168,570
2022-10-11 2022-10-07 1.750 98,339 +2,000 0.00% 172,093
2022-08-31 2022-08-29 2.020 96,339 +5,000 0.00% 194,605
2022-08-22 2022-08-18 2.280 91,339 +5,000 0.00% 208,253
2022-08-18 2022-08-16 2.390 86,339 -5,000 0.00% 206,350
2022-08-16 2022-08-12 2.300 91,339 -5,000 0.00% 210,080
2022-08-12 2022-08-10 2.110 96,339 +5,000 0.00% 203,275
2022-08-10 2022-08-08 2.220 91,339 +5,000 0.00% 202,773
2022-08-05 2022-08-03 2.300 86,339 +4,000 0.00% 198,580
2022-08-03 2022-08-01 2.410 82,339 +4,000 0.00% 198,437
2022-07-29 2022-07-27 2.670 78,339 +4,000 0.00% 209,165
2022-07-27 2022-07-25 2.760 74,339 -4,000 0.00% 205,176
2022-07-26 2022-07-22 2.730 78,339 +4,000 0.00% 213,865
2022-07-13 2022-07-11 2.960 74,339 +5,000 0.00% 220,043
2022-07-06 2022-07-04 3.500 69,339 +3,000 0.00% 242,686
2022-07-05 2022-06-30 3.780 66,339 -1,000 0.00% 250,761
2022-06-30 2022-06-28 3.680 67,339 +11,000 0.00% 247,808
2022-06-28 2022-06-24 3.860 56,339 +8,000 0.00% 217,469
2022-06-27 2022-06-23 4.110 48,339 +1,000 0.00% 198,673
2022-05-16 2022-05-12 4.200 47,339 -580,000 0.00% 198,824
2022-05-04 2022-04-29 4.200 627,339 +10,000 0.03% 2,634,824
2022-04-22 2022-04-20 4.120 617,339 +2,000 0.03% 2,543,437
2022-04-13 2022-04-11 4.660 615,339 +2,000 0.02% 2,867,480
2022-04-08 2022-04-06 5.060 613,339 -7,000 0.02% 3,103,495
2022-04-07 2022-04-04 5.100 620,339 -3,000 0.03% 3,163,729
2022-04-06 2022-04-01 4.470 623,339 -2,000 0.03% 2,786,325
2022-04-01 2022-03-30 4.380 625,339 -3,000 0.03% 2,738,985
2022-03-31 2022-03-29 3.820 628,339 +3,000 0.03% 2,400,255
2022-03-30 2022-03-28 4.000 625,339 +2,000 0.03% 2,501,356
2022-03-28 2022-03-24 4.360 623,339 +3,000 0.03% 2,717,758
2022-03-24 2022-03-22 4.770 620,339 +5,000 0.03% 2,959,017
2022-03-23 2022-03-21 4.730 615,339 +8,000 0.02% 2,910,553
2022-03-21 2022-03-17 5.480 607,339 -8,000 0.02% 3,328,218
2022-03-18 2022-03-16 4.140 615,339 -2,000 0.02% 2,547,503
2022-03-17 2022-03-15 3.580 617,339 +2,000 0.03% 2,210,074
2022-03-10 2022-03-08 4.750 615,339 +3,000 0.02% 2,922,860
2022-03-09 2022-03-07 5.070 612,339 +253,000 0.02% 3,104,559
2022-03-08 2022-03-04 5.300 359,339 +5,000 0.01% 1,904,497
2022-02-15 2022-02-11 7.200 354,339 +5,000 0.01% 2,551,241
2022-02-14 2022-02-10 7.040 349,339 -4,000 0.01% 2,459,347
2022-01-24 2022-01-20 6.550 353,339 -3,000 0.01% 2,314,370
2022-01-12 2022-01-10 5.640 356,339 -13,000 0.01% 2,009,752
2022-01-11 2022-01-07 4.840 369,339 +11,000 0.01% 1,787,601
2022-01-10 2022-01-06 5.170 358,339 +8,000 0.01% 1,852,613
2021-12-23 2021-12-21 5.460 350,339 +1,000 0.01% 1,912,851
2021-12-20 2021-12-16 5.240 349,339 -2,000 0.01% 1,830,536
2021-12-17 2021-12-15 4.860 351,339 -9,000 0.01% 1,707,508
2021-12-16 2021-12-14 4.840 360,339 +8,000 0.01% 1,744,041
2021-12-15 2021-12-13 7.120 352,339 +7,000 0.01% 2,508,654
2021-12-14 2021-12-10 7.840 345,339 -1,000 0.01% 2,707,458
2021-12-13 2021-12-09 8.450 346,339 +1,000 0.01% 2,926,565
2021-12-09 2021-12-07 9.190 345,339 +1,000 0.01% 3,173,665
2021-12-01 2021-11-29 9.770 344,339 +1,000 0.01% 3,364,192
2021-11-23 2021-11-19 11.220 343,339 +10,000 0.01% 3,852,264
2021-11-12 2021-11-10 12.040 333,339 -15,000 0.01% 4,013,402
2021-11-09 2021-11-05 12.160 348,339 +1,000 0.01% 4,235,802
2021-11-08 2021-11-04 12.980 347,339 -1,000 0.01% 4,508,460
2021-11-01 2021-10-28 14.880 348,339 +2,000 0.01% 5,183,284
2021-10-26 2021-10-22 16.100 346,339 -2,000 0.01% 5,576,058
2021-10-22 2021-10-20 15.000 348,339 +7,000 0.01% 5,225,085
2021-10-19 2021-10-15 16.300 341,339 +8,000 0.01% 5,563,826
2021-10-18 2021-10-12 16.920 333,339 -300,000 0.01% 5,640,096
2021-10-15 2021-10-11 16.100 633,339 -1,000 0.03% 10,196,758
2021-10-11 2021-10-07 16.100 634,339 -9,000 0.03% 10,212,858
2021-10-08 2021-10-06 15.360 643,339 +8,000 0.03% 9,881,687
2021-10-07 2021-10-05 15.660 635,339 +1,000 0.03% 9,949,409
2021-09-30 2021-09-28 16.000 634,339 +1,000 0.03% 10,149,424
2021-09-27 2021-09-23 15.800 633,339 -6,000 0.03% 10,006,756
2021-09-24 2021-09-21 14.200 639,339 +6,000 0.03% 9,078,614
2021-09-23 2021-09-20 13.640 633,339 +1,000 0.03% 8,638,744
2021-09-20 2021-09-16 13.680 632,339 -1,000 0.03% 8,650,398
2021-09-16 2021-09-14 16.060 633,339 -2,000 0.03% 10,171,424
2021-09-07 2021-09-03 18.060 635,339 -3,000 0.03% 11,474,222
2021-08-30 2021-08-26 19.000 638,339 -10,000 0.03% 12,128,441
2021-08-26 2021-08-24 19.060 648,339 -45,000 0.03% 12,357,341
2021-08-23 2021-08-19 17.300 693,339 -10,000 0.03% 11,994,765
2021-08-13 2021-08-11 20.100 703,339 -2,000 0.03% 14,137,114
2021-08-03 2021-07-30 18.000 705,339 -2,000 0.03% 12,696,102
2021-07-28 2021-07-26 17.820 707,339 +3,000 0.03% 12,604,781
2021-07-27 2021-07-23 22.150 704,339 +1,000 0.03% 15,601,109
2021-07-26 2021-07-22 24.450 703,339 +4,000 0.03% 17,196,639
2021-07-23 2021-07-21 22.950 699,339 +7,000 0.03% 16,049,830
2021-07-19 2021-07-15 26.050 692,339 +1,000 0.03% 18,035,431
2021-07-02 2021-06-29 26.950 691,339 -2,000 0.03% 18,631,586
2021-06-17 2021-06-15 21.250 693,339 -8,000 0.03% 14,733,454
2021-06-09 2021-06-07 21.000 701,339 -1,000 0.03% 14,728,119
2021-06-07 2021-06-03 21.300 702,339 +9,000 0.03% 14,959,821
2021-06-01 2021-05-28 20.961 693,339 +2,000 0.03% 14,532,790
2021-05-31 2021-05-27 21.262 691,339 +3,647 0.03% 14,699,370
2021-05-14 2021-05-12 19.081 687,692 -1,989 0.03% 13,121,621
2021-05-10 2021-05-06 19.905 689,681 +686,360 0.03% 13,728,110
2021-04-28 2021-04-26 19.945 3,321 +1,989 0.00% 66,238
2021-04-21 2021-04-19 20.910 1,332 -2,984 0.00% 27,853
2021-04-01 2021-03-30 17.673 4,316 -60,678 0.00% 76,278
2021-03-30 2021-03-26 16.949 64,994 -995 0.00% 1,101,611
2021-03-26 2021-03-24 16.427 65,989 +995 0.00% 1,083,979
2021-03-24 2021-03-22 17.231 64,994 +994 0.00% 1,119,906
2021-03-23 2021-03-19 17.291 64,000 -4,973 0.00% 1,106,638
2021-03-22 2021-03-18 16.869 68,973 +49,736 0.00% 1,163,505
2021-03-19 2021-03-17 17.110 19,237 -2,984 0.00% 329,150
2021-03-18 2021-03-16 16.085 22,221 -18,900 0.00% 357,422
2021-03-02 2021-02-26 14.959 41,121 +2,984 0.00% 615,126
2021-03-01 2021-02-25 14.999 38,137 -2,984 0.00% 572,022
2021-02-26 2021-02-24 13.974 41,121 +3,979 0.00% 574,613
2021-02-23 2021-02-19 13.994 37,142 -3,979 0.00% 519,759
2021-02-19 2021-02-17 13.893 41,121 +4,974 0.00% 571,306
2021-02-18 2021-02-16 13.913 36,147 +6,963 0.00% 502,928
2021-02-09 2021-02-05 14.074 29,184 +995 0.00% 410,743
2021-02-01 2021-01-28 14.175 28,189 +2,984 0.00% 399,573
2021-01-21 2021-01-19 15.482 25,205 -995 0.00% 390,216
2021-01-12 2021-01-08 15.944 26,200 +3,979 0.00% 417,736
2021-01-11 2021-01-07 15.361 22,221 -3,979 0.00% 341,338
2021-01-08 2021-01-06 15.743 26,200 -4,974 0.00% 412,468
2021-01-07 2021-01-05 12.727 31,174 +995 0.00% 396,756
2020-12-17 2020-12-15 12.224 30,179 +3,979 0.00% 368,923
2020-12-09 2020-12-07 13.471 26,200 +1,989 0.00% 352,942
2020-12-08 2020-12-04 12.767 24,211 -3,978 0.00% 309,110
2020-12-07 2020-12-03 12.305 28,189 -3,979 0.00% 346,863
2020-12-04 2020-12-02 12.023 32,168 +3,979 0.00% 386,770
2020-12-01 2020-11-27 13.793 28,189 +994 0.00% 388,804
2020-11-25 2020-11-23 15.663 27,195 -3,979 0.00% 425,945
2020-11-24 2020-11-20 16.085 31,174 +995 0.00% 501,429
2020-11-19 2020-11-17 16.085 30,179 -995 0.00% 485,425
2020-11-17 2020-11-13 16.085 31,174 -1,989 0.00% 501,429
2020-11-13 2020-11-11 15.904 33,163 +1,989 0.00% 527,421
2020-11-11 2020-11-09 16.688 31,174 +1,990 0.00% 520,233
2020-11-09 2020-11-05 15.803 29,184 +19,894 0.00% 461,206
2020-11-04 2020-11-02 16.588 9,290 +995 0.00% 154,098
2020-11-03 2020-10-30 16.688 8,295 0.00% 138,427

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