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 2.110 75,000 +0 0.00% 158,250
2025-10-13 2025-10-09 2.260 75,000 +0 0.00% 169,500
2025-10-10 2025-10-08 2.380 75,000 +0 0.00% 178,500
2025-10-09 2025-10-06 2.140 75,000 +0 0.00% 160,500
2025-10-08 2025-10-03 2.060 75,000 +0 0.00% 154,500
2025-10-06 2025-10-02 1.960 75,000 +0 0.00% 147,000
2025-10-03 2025-09-30 2.010 75,000 +0 0.00% 150,750
2025-10-02 2025-09-29 2.000 75,000 +0 0.00% 150,000
2025-09-30 2025-09-26 1.960 75,000 +0 0.00% 147,000
2025-09-29 2025-09-25 1.950 75,000 +0 0.00% 146,250
2025-09-26 2025-09-24 1.990 75,000 +0 0.00% 149,250
2025-09-25 2025-09-23 1.990 75,000 +0 0.00% 149,250
2025-09-24 2025-09-22 2.020 75,000 +0 0.00% 151,500
2025-09-23 2025-09-19 2.050 75,000 +0 0.00% 153,750
2025-09-22 2025-09-18 2.000 75,000 +0 0.00% 150,000
2025-09-19 2025-09-17 1.970 75,000 +0 0.00% 147,750
2025-09-18 2025-09-16 1.990 75,000 +0 0.00% 149,250
2025-09-17 2025-09-15 1.990 75,000 +0 0.00% 149,250
2025-09-16 2025-09-12 2.000 75,000 +0 0.00% 150,000
2025-09-15 2025-09-11 2.080 75,000 +0 0.00% 156,000
2025-09-12 2025-09-10 2.110 75,000 +0 0.00% 158,250
2025-09-11 2025-09-09 2.110 75,000 +0 0.00% 158,250
2025-09-10 2025-09-08 2.160 75,000 +0 0.00% 162,000
2025-09-09 2025-09-05 2.150 75,000 +16,000 0.00% 161,250
2025-09-04 2025-09-02 2.040 59,000 +8,000 0.00% 120,360
2023-12-20 2023-12-18 0.511 51,000 +25,060 0.00% 26,071
2023-12-15 2023-12-13 0.486 25,940 -20,344 0.00% 12,597
2023-11-30 2023-11-28 0.531 46,284 +20,344 0.01% 24,570
2023-11-28 2023-11-24 0.411 25,940 -40,689 0.00% 10,659
2023-11-21 2023-11-17 0.368 66,629 -36,621 0.01% 24,497
2023-11-20 2023-11-16 0.350 103,250 -14,241 0.01% 36,134
2023-09-28 2023-09-26 0.224 117,491 +8,138 0.01% 26,334
2023-09-12 2023-09-07 0.484 109,353 +2,034 0.01% 52,890
2023-08-23 2023-08-21 0.466 107,319 +2,035 0.01% 50,007
2023-08-03 2023-08-01 0.387 105,284 +10,172 0.02% 40,779
2023-03-06 2023-03-02 0.560 95,112 +6,103 0.01% 53,295
2023-02-14 2023-02-10 0.609 89,009 +12,207 0.01% 54,250
2023-02-08 2023-02-06 0.541 76,802 +12,207 0.01% 41,525
2023-01-06 2023-01-04 0.511 64,595 +18,311 0.01% 33,020
2022-09-06 2022-09-02 0.659 46,284 +20,344 0.01% 30,485
2021-11-15 2021-11-11 0.501 25,940 -2,644 0.01% 13,005
2021-04-29 2021-04-27 1.081 28,584 +2,034 0.01% 30,909
2020-10-20 2020-10-16 0.300 26,550 -76,081 0.01% 7,967
2018-07-09 2018-07-05 0.631 102,631 -2,752 0.01% 64,728
2018-07-05 2018-07-03 0.636 105,383 -786 0.01% 67,000
2018-07-03 2018-06-28 0.610 106,169 -9,045 0.01% 64,800
2018-06-28 2018-06-26 0.610 115,214 -3,932 0.01% 70,320
2018-06-12 2018-06-08 0.615 119,146 +3,932 0.01% 73,326
2018-06-11 2018-06-07 0.621 115,214 +4,326 0.01% 71,492
2018-06-08 2018-06-06 0.615 110,888 +5,112 0.01% 68,244
2018-02-05 2018-02-01 0.895 105,776 -393 0.01% 94,688
2018-02-02 2018-01-31 0.910 106,169 -5,506 0.01% 96,660
2018-01-25 2018-01-23 0.961 111,675 -6,684 0.01% 107,352
2018-01-24 2018-01-22 0.977 118,359 -3,146 0.01% 115,584
2018-01-23 2018-01-19 0.900 121,505 -58,983 0.01% 109,386
2018-01-12 2018-01-10 0.829 180,488 +5,505 0.01% 149,634
2018-01-10 2018-01-08 0.870 174,983 +13,369 0.01% 152,190
2018-01-04 2018-01-02 0.870 161,614 -1,966 0.01% 140,562
2018-01-02 2017-12-28 0.824 163,580 +29,492 0.01% 134,784
2017-12-22 2017-12-20 0.895 134,088 +29,491 0.01% 120,032
2017-12-20 2017-12-18 0.966 104,597 -6,684 0.01% 101,080
2017-12-19 2017-12-15 0.977 111,281 -1,573 0.01% 108,672
2017-12-15 2017-12-13 0.997 112,854 -8,651 0.01% 112,504
2017-11-20 2017-11-16 1.022 121,505 +8,651 0.01% 124,218
2017-11-10 2017-11-08 1.048 112,854 +10,223 0.01% 118,244
2017-10-19 2017-10-17 1.211 102,631 -635,050 0.01% 124,237
2017-10-13 2017-10-11 1.012 737,681 +10,223 0.05% 746,648
2017-10-11 2017-10-09 1.109 727,458 +635,051 0.05% 806,600
2017-07-28 2017-07-26 1.043 92,407 -31,851 0.01% 96,350
2017-04-25 2017-04-21 1.297 124,258 -7,864 0.02% 161,160
2016-11-28 2016-11-24 1.755 132,122 +13,369 0.02% 231,840
2016-11-24 2016-11-22 1.780 118,753 +18,482 0.02% 211,401
2016-09-30 2016-09-28 1.160 100,271 -167,119 0.01% 116,280
2016-09-29 2016-09-27 1.139 267,390 -19,661 0.04% 304,640
2016-09-28 2016-09-26 0.941 287,051 +19,661 0.04% 270,100
2016-09-02 2016-08-31 0.844 267,390 -39,322 0.04% 225,760
2016-08-31 2016-08-29 0.966 306,712 -39,322 0.05% 296,400
2016-07-11 2016-07-07 0.758 346,034 -39,322 0.05% 262,240
2016-07-06 2016-07-04 0.682 385,356 +19,661 0.06% 262,640
2016-06-28 2016-06-24 0.641 365,695 +19,661 0.05% 234,360
2016-06-24 2016-06-22 0.661 346,034 +19,661 0.05% 228,800
2016-06-23 2016-06-21 0.687 326,373 +19,661 0.05% 224,100
2016-06-08 2016-06-06 0.961 306,712 -19,661 0.05% 294,840
2016-06-01 2016-05-30 0.916 326,373 -31,458 0.05% 298,800
2016-05-31 2016-05-27 0.910 357,831 -39,322 0.05% 325,780
2015-09-15 2015-09-11 0.692 397,153 -154,928 0.06% 274,720
2015-08-21 2015-08-19 0.783 552,081 -787 0.08% 432,432
2015-08-20 2015-08-18 0.763 552,868 +787 0.08% 421,800
2015-07-27 2015-07-23 0.936 552,081 +39,322 0.08% 516,672
2015-07-14 2015-07-10 0.860 512,759 +19,661 0.08% 440,752
2015-07-13 2015-07-09 0.814 493,098 +121,505 0.07% 401,280
2015-07-03 2015-06-30 1.231 371,593 +19,661 0.06% 457,380
2015-07-02 2015-06-29 1.155 351,932 +11,796 0.05% 406,330
2015-06-30 2015-06-26 1.322 340,136 +7,865 0.05% 449,801
2015-06-29 2015-06-25 1.424 332,271 +3,932 0.05% 473,200
2015-06-26 2015-06-24 1.500 328,339 +7,864 0.05% 492,650
2015-06-25 2015-06-23 1.526 320,475 +33,424 0.05% 489,001
2015-06-24 2015-06-22 1.475 287,051 +19,661 0.04% 423,400
2015-06-23 2015-06-19 1.500 267,390 +98,305 0.04% 401,200
2015-06-18 2015-06-16 1.602 169,085 -184,813 0.03% 270,900
2015-06-16 2015-06-12 1.450 353,898 -23,594 0.05% 513,000
2015-06-15 2015-06-11 1.297 377,492 -3,932 0.06% 489,601
2015-06-12 2015-06-10 1.256 381,424 -7,864 0.06% 479,180
2015-06-11 2015-06-09 1.272 389,288 +31,457 0.06% 495,000
2015-06-10 2015-06-08 1.450 357,831 +3,933 0.05% 518,701
2015-06-09 2015-06-05 1.526 353,898 +19,661 0.05% 540,000
2015-06-08 2015-06-04 1.526 334,237 +58,983 0.05% 510,000
2015-06-05 2015-06-03 1.526 275,254 -3,932 0.04% 420,000
2015-06-04 2015-06-02 1.551 279,186 +35,389 0.04% 433,099
2015-06-03 2015-06-01 1.551 243,797 +7,865 0.04% 378,201
2015-06-02 2015-05-29 1.602 235,932 -15,729 0.04% 378,000
2015-06-01 2015-05-28 1.577 251,661 +78,644 0.04% 396,800
2015-05-29 2015-05-27 1.628 173,017 +3,932 0.03% 281,600
2015-05-28 2015-05-26 1.729 169,085 +19,661 0.03% 292,400
2015-05-27 2015-05-22 1.729 149,424 -39,322 0.02% 258,400
2015-05-26 2015-05-21 1.653 188,746 -3,932 0.03% 312,000
2015-05-22 2015-05-20 1.551 192,678 +62,915 0.03% 298,900
2015-05-12 2015-05-08 1.729 129,763 -118,359 0.02% 224,400
2015-05-11 2015-05-07 1.500 248,122 -19,268 0.04% 372,290
2015-05-07 2015-05-05 1.628 267,390 +39,322 0.04% 435,200
2015-05-05 2015-04-30 1.882 228,068 +129,763 0.03% 429,200
2015-05-04 2015-04-29 1.755 98,305 -64,881 0.01% 172,500
2015-04-27 2015-04-23 1.048 163,186 -5,899 0.02% 170,980
2015-04-24 2015-04-22 1.119 169,085 -25,559 0.03% 189,200
2015-04-23 2015-04-21 1.043 194,644 -98,305 0.03% 202,950
2015-04-17 2015-04-15 0.987 292,949 +3,932 0.04% 289,060
2015-04-16 2015-04-14 1.022 289,017 -19,661 0.04% 295,470
2015-04-15 2015-04-13 1.068 308,678 +19,661 0.05% 329,700
2015-04-13 2015-04-09 0.727 289,017 -393 0.04% 210,210
2014-12-15 2014-12-11 0.865 289,410 -19,661 0.04% 250,240
2014-12-12 2014-12-10 0.926 309,071 +19,661 0.05% 286,104
2014-12-11 2014-12-09 0.890 289,410 -19,661 0.04% 257,600
2014-12-10 2014-12-08 0.834 309,071 +5,898 0.05% 257,808
2014-12-05 2014-12-03 0.656 303,173 +25,559 0.05% 198,918
2014-11-20 2014-11-18 0.748 277,614 -19,661 0.04% 207,564
2014-11-04 2014-10-31 0.860 297,275 +98,306 0.04% 255,528
2014-10-24 2014-10-22 0.885 198,969 +19,661 0.03% 176,088
2014-10-20 2014-10-16 0.966 179,308 -19,661 0.03% 173,280
2014-09-29 2014-09-25 0.834 198,969 -13,763 0.03% 165,968
2014-09-23 2014-09-19 0.814 212,732 +13,763 0.03% 173,120
2014-08-27 2014-08-25 0.946 198,969 +39,322 0.03% 188,232
2014-08-26 2014-08-22 0.971 159,647 -9,831 0.02% 155,092
2014-08-22 2014-08-20 1.048 169,478 +25,559 0.03% 177,572
2014-08-19 2014-08-15 1.002 143,919 +9,831 0.02% 144,204
2014-08-06 2014-08-04 1.027 134,088 +19,661 0.02% 137,764
2014-08-04 2014-07-31 0.987 114,427 -23,593 0.02% 112,908
2014-08-01 2014-07-30 0.921 138,020 -7,472 0.02% 127,062
2014-07-30 2014-07-28 0.717 145,492 +1,967 0.02% 104,340
2014-07-28 2014-07-24 0.860 143,525 +9,830 0.02% 123,370
2014-07-21 2014-07-17 0.646 133,695 -98,305 0.02% 86,360
2014-07-17 2014-07-15 0.575 232,000 +39,322 0.03% 133,340
2014-07-03 2014-06-30 0.554 192,678 -15,729 0.03% 106,820
2014-06-27 2014-06-25 0.534 208,407 +55,051 0.03% 111,300
2014-06-25 2014-06-23 0.539 153,356 -11,797 0.02% 82,680
2014-06-23 2014-06-19 0.676 165,153 +11,797 0.02% 111,720
2014-06-20 2014-06-18 0.549 153,356 +19,661 0.02% 84,240
2014-06-19 2014-06-17 0.570 133,695 -235,932 0.02% 76,160
2014-06-17 2014-06-13 0.493 369,627 +235,932 0.05% 182,360
2014-03-31 2014-03-27 0.590 133,695 +19,661 0.02% 78,880
2012-10-10 2012-10-08 0.509 114,034 -786 0.02% 58,000
2012-04-03 2012-03-30 0.661 114,820 -39,322 0.02% 75,920
2012-02-09 2012-02-07 0.743 154,142 +39,322 0.03% 114,464
2011-02-24 2011-02-22 1.984 114,820 -19,661 0.02% 227,759
2011-02-23 2011-02-21 2.009 134,481 +19,661 0.03% 270,179
2011-01-21 2011-01-19 2.238 114,820 -9,831 0.03% 256,959
2011-01-03 2010-12-29 2.085 124,651 -15,729 0.04% 259,940
2010-12-30 2010-12-28 1.907 140,380 +15,729 0.04% 267,751
2010-12-14 2010-12-10 2.136 124,651 +19,661 0.04% 266,280
2010-12-13 2010-12-09 2.187 104,990 -19,661 0.03% 229,620
2010-12-07 2010-12-03 2.034 124,651 -39,322 0.04% 253,600
2010-12-06 2010-12-02 2.009 163,973 -107,742 0.05% 329,430
2010-08-18 2010-08-16 2.111 271,715 -7,865 0.10% 573,529
2010-08-05 2010-08-03 2.238 279,580 -15,728 0.10% 625,681
2010-05-13 2010-05-11 2.111 295,308 -394 0.11% 623,329
2010-05-06 2010-05-04 2.340 295,702 -393 0.11% 691,841
2010-05-05 2010-05-03 2.416 296,095 +393 0.11% 715,350
2010-04-27 2010-04-23 2.747 295,702 +394 0.11% 812,161
2010-04-26 2010-04-22 2.797 295,308 -4,326 0.11% 826,099
2010-04-23 2010-04-21 2.797 299,634 +4,326 0.11% 838,200
2009-09-28 2009-09-24 2.111 295,308 +393 0.15% 623,329
2009-08-25 2009-08-21 2.085 294,915 +55,051 0.15% 614,999
2009-08-24 2009-08-20 2.187 239,864 +154,928 0.12% 524,599
2009-08-13 2009-08-11 2.391 84,936 +394 0.06% 203,041
2009-08-11 2009-08-07 2.391 84,542 -11,797 0.06% 202,099
2009-08-04 2009-07-31 2.518 96,339 -19,661 0.06% 242,550
2009-08-03 2009-07-30 2.365 116,000 +19,661 0.08% 274,350
2009-07-23 2009-07-21 2.645 96,339 -14,942 0.06% 254,800
2009-06-18 2009-06-16 2.187 111,281 +5,112 0.07% 243,379
2009-06-05 2009-06-03 2.441 106,169 -8,258 0.07% 259,199
2009-06-04 2009-06-02 2.314 114,427 -1,573 0.08% 264,810
2009-05-26 2009-05-22 2.314 116,000 +55,051 0.08% 268,450
2009-05-25 2009-05-21 2.467 60,949 -6,685 0.04% 150,350
2009-05-21 2009-05-19 2.187 67,634 -9,830 0.05% 147,920
2009-05-19 2009-05-15 1.831 77,464 -5,899 0.05% 141,839
2009-05-08 2009-05-06 1.628 83,363 -5,898 0.06% 135,680
2009-05-06 2009-05-04 1.475 89,261 -19,661 0.06% 131,660
2009-04-24 2009-04-22 1.348 108,922 +11,797 0.07% 146,810
2009-04-16 2009-04-14 1.251 97,125 +19,661 0.07% 121,523
2009-03-10 2009-03-06 1.272 77,464 -19,661 0.05% 98,499
2009-03-04 2009-03-02 1.475 97,125 -19,661 0.07% 143,259
2009-03-02 2009-02-26 1.226 116,786 -19,661 0.08% 143,153
2009-02-27 2009-02-25 1.399 136,447 +19,661 0.09% 190,849
2009-02-26 2009-02-24 1.068 116,786 -9,831 0.08% 124,740
2009-02-25 2009-02-23 1.180 126,617 +19,661 0.09% 149,408
2009-02-24 2009-02-20 1.322 106,956 +10,617 0.07% 141,440
2007-06-26 2007-06-22 96,339 0.11%

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