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 0.600 37,725 +0 0.04% 22,635
2025-10-13 2025-10-09 0.790 37,725 +0 0.04% 29,803
2025-10-10 2025-10-08 1.600 37,725 +0 0.04% 60,360
2025-10-09 2025-10-06 1.910 37,725 +0 0.04% 72,055
2025-10-08 2025-10-03 1.960 37,725 +8,625 0.04% 73,941
2025-09-02 2025-08-29 2.952 29,100 +4,454 0.04% 85,898
2024-10-30 2024-10-28 4.487 24,646 -3,388 0.04% 110,580
2024-10-28 2024-10-24 3.790 28,034 +5,082 0.05% 106,252
2024-10-03 2024-09-30 3.920 22,952 -3,388 0.04% 89,972
2024-09-27 2024-09-25 4.286 26,340 -3,388 0.04% 112,894
2024-09-25 2024-09-23 3.955 29,728 -3,387 0.05% 117,587
2024-09-23 2024-09-19 3.707 33,115 -3,388 0.05% 122,773
2024-09-13 2024-09-11 3.070 36,503 -5,082 0.06% 112,060
2024-03-01 2024-02-28 2.102 41,585 -1,694 0.08% 87,399
2024-01-30 2024-01-26 1.889 43,279 -1,693 0.08% 81,761
2024-01-29 2024-01-25 1.877 44,972 -1,694 0.09% 84,428
2024-01-26 2024-01-24 1.771 46,666 +1,694 0.09% 82,649
2024-01-18 2024-01-16 2.102 44,972 +1,693 0.09% 94,517
2024-01-15 2024-01-11 2.102 43,279 -1,693 0.08% 90,959
2024-01-10 2024-01-08 2.031 44,972 -1,694 0.09% 91,331
2024-01-09 2024-01-05 2.066 46,666 -1,694 0.09% 96,424
2024-01-08 2024-01-04 2.090 48,360 -5,082 0.09% 101,067
2024-01-05 2024-01-03 1.995 53,442 +5,082 0.10% 106,639
2024-01-03 2023-12-29 2.302 48,360 +3,388 0.09% 111,345
2023-12-29 2023-12-27 2.397 44,972 +3,387 0.09% 107,792
2023-12-28 2023-12-22 2.302 41,585 -1,694 0.08% 95,746
2023-12-08 2023-12-06 2.598 43,279 -1,693 0.08% 112,421
2023-12-07 2023-12-05 2.562 44,972 -3,388 0.09% 115,226
2023-12-06 2023-12-04 2.633 48,360 -1,694 0.09% 127,332
2023-12-04 2023-11-30 2.716 50,054 +1,694 0.10% 135,930
2023-12-01 2023-11-29 2.692 48,360 +1,694 0.09% 130,187
2023-11-30 2023-11-28 2.775 46,666 -3,388 0.09% 129,484
2023-11-27 2023-11-23 2.680 50,054 +5,082 0.10% 134,157
2023-11-24 2023-11-22 3.070 44,972 +1,693 0.09% 138,059
2023-11-22 2023-11-20 2.739 43,279 -1,693 0.08% 118,553
2023-11-17 2023-11-15 2.787 44,972 -3,388 0.09% 125,315
2023-11-16 2023-11-14 2.527 48,360 +1,694 0.09% 122,193
2023-11-14 2023-11-10 2.751 46,666 +1,694 0.09% 128,382
2023-11-10 2023-11-08 2.928 44,972 +1,693 0.09% 131,687
2023-11-09 2023-11-07 2.834 43,279 -1,693 0.08% 122,641
2023-11-08 2023-11-06 3.058 44,972 +1,693 0.09% 137,528
2023-11-03 2023-11-01 3.011 43,279 +1,694 0.08% 130,306
2023-10-20 2023-10-18 3.330 41,585 +1,694 0.08% 138,463
2023-10-19 2023-10-17 3.200 39,891 +3,388 0.08% 127,642
2023-10-13 2023-10-11 3.731 36,503 -5,082 0.07% 136,196
2023-10-06 2023-10-04 2.987 41,585 +5,082 0.08% 124,224
2023-08-15 2023-08-11 3.554 36,503 +3,388 0.07% 129,731
2023-08-11 2023-08-09 3.731 33,115 +5,081 0.06% 123,555
2023-08-07 2023-08-03 3.991 28,034 -3,387 0.05% 111,879
2023-08-04 2023-08-02 4.109 31,421 -5,082 0.06% 129,106
2023-07-18 2023-07-13 3.389 36,503 -5,082 0.07% 123,697
2023-05-23 2023-05-19 2.987 41,585 +5,082 0.08% 124,224
2023-05-22 2023-05-18 3.129 36,503 -5,082 0.07% 114,215
2023-05-17 2023-05-15 2.928 41,585 +5,082 0.08% 121,769
2023-05-16 2023-05-12 3.188 36,503 -5,082 0.07% 116,370
2023-04-26 2023-04-24 2.893 41,585 +5,082 0.08% 120,296
2023-04-17 2023-04-13 3.542 36,503 -5,082 0.07% 129,300
2022-12-05 2022-12-01 1.118 41,585 -16,388 0.10% 46,490
2022-04-13 2022-04-11 1.245 57,973 +12,987 0.10% 72,176
2022-03-15 2022-03-11 1.160 44,986 +11,808 0.11% 52,198
2022-02-28 2022-02-24 1.717 33,178 -5,279 0.08% 56,971
2021-11-24 2021-11-22 1.827 38,457 +2,737 0.08% 70,251
2021-10-06 2021-10-04 1.936 35,720 +4,106 0.08% 69,166
2021-07-19 2021-07-15 2.484 31,614 +2,737 0.08% 78,540
2021-07-02 2021-06-29 3.215 28,877 -1,368 0.08% 92,841
2021-06-29 2021-06-25 2.923 30,245 -1,369 0.08% 88,399
2021-04-14 2021-04-12 1.608 31,614 +1,369 0.10% 50,820
2021-04-09 2021-04-07 1.754 30,245 +2,737 0.09% 53,039
2021-03-25 2021-03-23 1.900 27,508 +2,737 0.08% 52,260
2021-02-25 2021-02-23 2.557 24,771 +2,737 0.08% 63,350
2021-02-17 2021-02-11 2.338 22,034 +2,737 0.07% 51,520
2021-02-08 2021-02-04 2.557 19,297 -547 0.06% 49,351
2021-01-25 2021-01-21 3.069 19,844 -684 0.06% 60,899
2020-12-17 2020-12-15 3.157 20,528 +2,737 0.06% 64,798
2020-12-15 2020-12-11 3.332 17,791 +8,211 0.05% 59,279
2020-11-09 2020-11-05 4.735 9,580 -23 0.03% 45,360
2020-10-20 2020-10-16 4.910 9,603 -2,737 0.03% 47,153
2020-10-08 2020-10-06 5.436 12,340 -137 0.04% 67,085
2020-10-06 2020-09-30 5.436 12,477 -4,653 0.04% 67,829
2020-09-30 2020-09-28 5.436 17,130 -4,927 0.05% 93,125
2020-09-14 2020-09-10 6.664 22,057 -1,368 0.07% 146,986
2020-08-18 2020-08-14 6.489 23,425 -9,170 0.07% 151,994
2020-08-17 2020-08-13 5.612 32,595 +958 0.10% 182,914
2020-08-13 2020-08-11 6.138 31,637 +1,232 0.10% 194,182
2020-08-11 2020-08-07 6.138 30,405 +1,369 0.09% 186,620
2020-08-10 2020-08-06 6.664 29,036 +136 0.09% 193,493
2020-08-07 2020-08-05 6.313 28,900 +411 0.09% 182,451
2020-05-06 2020-05-04 14.029 28,489 -1,779 0.09% 399,680
2020-05-05 2020-04-29 13.854 30,268 -958 0.09% 419,331
2020-04-21 2020-04-17 13.679 31,226 -137 0.10% 427,127
2020-04-17 2020-04-15 13.679 31,363 -2,737 0.10% 429,001
2020-03-03 2020-02-28 14.029 34,100 -137 0.10% 478,399
2020-01-16 2020-01-14 14.205 34,237 -1,505 0.10% 486,325
2020-01-06 2020-01-02 14.555 35,742 -274 0.11% 520,239
2019-12-30 2019-12-24 13.679 36,016 +7,527 0.11% 492,647
2019-12-23 2019-12-19 14.029 28,489 -274 0.09% 399,680
2019-11-18 2019-11-14 15.081 28,763 +411 0.09% 433,789
2019-11-15 2019-11-13 15.432 28,352 +8,622 0.09% 437,534
2019-11-14 2019-11-12 14.906 19,730 +8,622 0.06% 294,098
2019-03-08 2019-03-06 20.167 11,108 +547 0.03% 224,016
2019-02-20 2019-02-18 15.432 10,561 +548 0.03% 162,980
2019-01-28 2019-01-24 16.134 10,013 -274 0.03% 161,547
2019-01-17 2019-01-15 16.484 10,287 -137 0.03% 169,575
2019-01-15 2019-01-11 16.835 10,424 -274 0.03% 175,490
2018-08-14 2018-08-10 19.816 10,698 -136 0.03% 211,996
2018-08-09 2018-08-07 19.466 10,834 +136 0.03% 210,891
2018-08-07 2018-08-03 20.693 10,698 -136 0.03% 221,376
2018-07-13 2018-07-11 20.869 10,834 -685 0.03% 226,090
2018-04-18 2018-04-16 22.272 11,519 +137 0.04% 256,545
2018-03-26 2018-03-22 23.148 11,382 -137 0.03% 263,474
2018-03-06 2018-03-02 22.272 11,519 +137 0.04% 256,545
2018-03-02 2018-02-28 22.622 11,382 -137 0.03% 257,486
2018-02-27 2018-02-23 22.622 11,519 +137 0.04% 260,586
2018-02-26 2018-02-22 22.798 11,382 -137 0.03% 259,482
2018-02-12 2018-02-08 22.622 11,519 -137 0.04% 260,586
2018-01-11 2018-01-09 23.148 11,656 +137 0.04% 269,817
2018-01-08 2018-01-04 25.077 11,519 -137 0.04% 288,866
2017-12-18 2017-12-14 23.674 11,656 +137 0.04% 275,949
2017-12-15 2017-12-13 24.201 11,519 +548 0.04% 278,766
2017-12-14 2017-12-12 24.551 10,971 +273 0.03% 269,352
2017-11-21 2017-11-17 26.480 10,698 -136 0.03% 283,286
2017-09-04 2017-08-31 23.499 10,834 -197 0.03% 254,589
2016-10-06 2016-10-04 30.689 11,031 +411 0.03% 338,531
2016-09-27 2016-09-23 32.267 10,620 +137 0.03% 342,679
2016-09-22 2016-09-20 32.618 10,483 +547 0.03% 341,936
2016-09-09 2016-09-07 33.320 9,936 -3,695 0.03% 331,063
2016-08-17 2016-08-15 31.391 13,631 +548 0.04% 427,884
2016-08-08 2016-08-04 31.040 13,083 +547 0.04% 406,094
2016-07-26 2016-07-22 32.267 12,536 +547 0.04% 404,504
2016-07-22 2016-07-20 32.618 11,989 +2,053 0.04% 391,058
2016-06-30 2016-06-28 34.021 9,936 -410 0.03% 338,033
2016-06-22 2016-06-20 32.267 10,346 -242 0.03% 333,838
2016-06-14 2016-06-10 33.670 10,588 -274 0.03% 356,501
2016-04-29 2016-04-27 31.040 10,862 +274 0.05% 337,154
2016-03-02 2016-02-29 35.073 10,588 +137 0.05% 371,355
2016-01-08 2016-01-06 37.528 10,451 -274 0.05% 392,209
2015-12-02 2015-11-30 40.860 10,725 +274 0.05% 438,227
2015-09-30 2015-09-25 24.727 10,451 -411 0.06% 258,418
2015-09-29 2015-09-24 20.342 10,862 -137 0.06% 220,960
2015-09-24 2015-09-22 18.413 10,999 +4,653 0.06% 202,529
2015-09-23 2015-09-21 18.413 6,346 +1,916 0.03% 116,852
2015-06-23 2015-06-19 47.349 4,430 +685 0.02% 209,755
2015-06-09 2015-06-05 53.487 3,745 +547 0.02% 200,308
2015-06-08 2015-06-04 53.487 3,198 -547 0.02% 171,050
2015-06-05 2015-06-03 54.364 3,745 -1,916 0.02% 203,591
2015-06-04 2015-06-02 56.117 5,661 +1,368 0.03% 317,679
2015-06-03 2015-06-01 58.748 4,293 -1,368 0.02% 252,204
2015-06-02 2015-05-29 57.871 5,661 +1,368 0.03% 327,607
2015-05-27 2015-05-22 53.487 4,293 +1,916 0.03% 229,618
2015-05-26 2015-05-21 56.994 2,377 -1,368 0.02% 135,475
2015-05-21 2015-05-19 50.856 3,745 -2,190 0.02% 190,456
2015-05-20 2015-05-18 37.879 5,935 -1,369 0.04% 224,812
2015-05-18 2015-05-14 36.827 7,304 -547 0.05% 268,984
2015-05-12 2015-05-08 34.372 7,851 +1,916 0.05% 269,853
2015-05-08 2015-05-06 35.073 5,935 +1,232 0.04% 208,160
2015-05-06 2015-05-04 35.424 4,703 +2,053 0.03% 166,599
2015-05-05 2015-04-30 35.249 2,650 +1,368 0.02% 93,409
2015-04-21 2015-04-17 34.722 1,282 -2,463 0.01% 44,514
2015-04-20 2015-04-16 34.898 3,745 +137 0.02% 130,692
2015-04-17 2015-04-15 35.599 3,608 +1,642 0.02% 128,442
2015-04-15 2015-04-13 31.566 1,966 +821 0.01% 62,059
2014-03-12 2014-03-10 36.476 1,145 +411 0.01% 41,765
2014-02-07 2014-02-05 44.718 734 -685 0.01% 32,823
2014-02-06 2014-02-04 33.495 1,419 +685 0.03% 47,529
2014-01-29 2014-01-27 24.311 734 -204 0.01% 17,845
2012-08-29 2012-08-27 25.960 938 -221 0.02% 24,350
2012-08-20 2012-08-16 26.646 1,159 -10,432 0.02% 30,883
2012-08-06 2012-08-02 31.591 11,591 +10,432 0.21% 366,171
2012-07-11 2012-07-09 42.579 1,159 -518 0.02% 49,349
2012-03-29 2012-03-27 87.905 1,677 -59 0.04% 147,417
2012-03-26 2012-03-22 64.556 1,736 -6 0.04% 112,068
2011-03-11 2011-03-09 138.726 1,742 -23 0.04% 241,660
2011-03-02 2011-02-28 138.726 1,765 -29 0.04% 244,851
2008-12-01 2008-11-27 119.496 1,794 -309 0.04% 214,377
2008-11-26 2008-11-24 109.882 2,103 -198 0.04% 231,081
2008-11-04 2008-10-31 67.303 2,301 +525 0.05% 154,863
2008-08-14 2008-08-12 233.499 1,776 -117 0.04% 414,694
2008-08-05 2008-08-01 234.872 1,893 +175 0.04% 444,613
2008-07-11 2008-07-09 343.381 1,718 -123 0.04% 589,928
2008-07-04 2008-07-02 350.248 1,841 +88 0.04% 644,807
2008-06-16 2008-06-12 343.381 1,753 -88 0.04% 601,946
2008-06-05 2008-06-03 357.116 1,841 +123 0.04% 657,450
2008-05-15 2008-05-13 398.321 1,718 +145 0.04% 684,316
2008-05-13 2008-05-08 398.321 1,573 +59 0.03% 626,560
2008-04-25 2008-04-23 439.527 1,514 +186 0.03% 665,444
2008-04-02 2008-03-31 412.057 1,328 -29 0.03% 547,211
2008-02-21 2008-02-19 837.849 1,357 +29 0.03% 1,136,960
2008-02-14 2008-02-12 824.113 1,328 -23 0.03% 1,094,422
2008-02-13 2008-02-11 727.967 1,351 -6 0.03% 983,483
2008-01-31 2008-01-29 755.437 1,357 -6 0.03% 1,025,128
2008-01-30 2008-01-28 755.437 1,363 +23 0.03% 1,029,661
2008-01-24 2008-01-22 769.172 1,340 -23 0.03% 1,030,691
2008-01-18 2008-01-16 851.584 1,363 +35 0.03% 1,160,709
2008-01-14 2008-01-10 1002.671 1,328 -29 0.03% 1,331,547
2008-01-08 2008-01-04 837.849 1,357 +29 0.03% 1,136,960
2007-12-13 2007-12-11 975.201 1,328 +29 0.03% 1,295,067
2007-12-06 2007-12-04 1071.347 1,299 -93 0.03% 1,391,680
2007-11-27 2007-11-23 988.936 1,392 +58 0.03% 1,376,599
2007-11-26 2007-11-22 1016.406 1,334 +93 0.03% 1,355,886
2007-11-15 2007-11-13 1291.111 1,241 -29 0.03% 1,602,269
2007-11-14 2007-11-12 1194.964 1,270 +29 0.03% 1,517,605
2007-11-13 2007-11-09 1236.170 1,241 -29 0.03% 1,534,087
2007-11-12 2007-11-08 1167.494 1,270 +222 0.03% 1,482,717
2007-11-06 2007-11-02 1153.759 1,048 +29 0.02% 1,209,139
2007-11-05 2007-11-01 1153.759 1,019 -12 0.02% 1,175,680
2007-11-02 2007-10-31 1016.406 1,031 -58 0.02% 1,047,915
2007-10-30 2007-10-26 961.466 1,089 +29 0.02% 1,047,036
2007-10-29 2007-10-25 975.201 1,060 +58 0.02% 1,033,713
2007-10-23 2007-10-18 1030.142 1,002 -29 0.02% 1,032,202
2007-10-22 2007-10-17 1016.406 1,031 -58 0.02% 1,047,915
2007-10-16 2007-10-12 933.995 1,089 +29 0.02% 1,017,121
2007-10-11 2007-10-09 1016.406 1,060 +58 0.02% 1,077,391
2007-09-21 2007-09-19 1194.964 1,002 +29 0.03% 1,197,354
2007-09-20 2007-09-18 1263.640 973 -29 0.03% 1,229,522
2007-09-19 2007-09-17 1181.229 1,002 -87 0.03% 1,183,592
2007-09-18 2007-09-14 1181.229 1,089 -29 0.03% 1,286,358
2007-09-14 2007-09-12 1057.612 1,118 +29 0.03% 1,182,410
2007-09-04 2007-08-31 1085.083 1,089 +58 0.03% 1,181,655
2007-08-31 2007-08-29 1181.229 1,031 -93 0.03% 1,217,847
2007-08-30 2007-08-28 1126.288 1,124 -29 0.03% 1,265,948
2007-08-29 2007-08-27 1194.964 1,153 +35 0.03% 1,377,794
2007-08-24 2007-08-22 1071.347 1,118 -29 0.03% 1,197,766
2007-08-16 2007-08-14 1140.023 1,147 -12 0.03% 1,307,607
2007-08-15 2007-08-13 1167.494 1,159 +29 0.03% 1,353,125
2007-08-14 2007-08-10 1085.083 1,130 -402 0.03% 1,226,143
2007-08-09 2007-08-07 961.466 1,532 -29 0.05% 1,472,965
2007-08-07 2007-08-03 1153.759 1,561 -35 0.05% 1,801,017
2007-08-06 2007-08-02 1126.288 1,596 -35 0.05% 1,797,556
2007-08-03 2007-08-01 1167.494 1,631 +29 0.05% 1,904,182
2007-08-02 2007-07-31 1236.170 1,602 +29 0.05% 1,980,344
2007-08-01 2007-07-30 1236.170 1,573 -5 0.05% 1,944,495
2007-07-31 2007-07-27 1249.905 1,578 -6 0.05% 1,972,350
2007-07-30 2007-07-26 1249.905 1,584 -70 0.05% 1,979,850
2007-07-27 2007-07-25 1236.170 1,654 -35 0.05% 2,044,625
2007-07-26 2007-07-24 1140.023 1,689 -76 0.05% 1,925,500
2007-07-25 2007-07-23 961.466 1,765 -145 0.05% 1,696,987
2007-07-24 2007-07-20 975.201 1,910 +35 0.06% 1,862,633
2007-07-23 2007-07-19 988.936 1,875 +110 0.06% 1,854,255
2007-07-20 2007-07-18 1030.142 1,765 +175 0.05% 1,818,200
2007-07-19 2007-07-17 1016.406 1,590 +23 0.05% 1,616,086
2007-07-17 2007-07-13 933.995 1,567 -198 0.05% 1,463,570
2007-07-13 2007-07-11 837.849 1,765 +23 0.05% 1,478,803
2007-07-12 2007-07-10 837.849 1,742 +30 0.05% 1,459,532
2007-07-11 2007-07-09 892.789 1,712 -64 0.05% 1,528,455
2007-07-05 2007-07-03 700.496 1,776 -408 0.05% 1,244,081
2007-07-04 2007-06-29 796.643 2,184 +35 0.06% 1,739,868
2007-06-29 2007-06-27 837.849 2,149 -146 0.06% 1,800,536
2007-06-28 2007-06-26 865.319 2,295 +23 0.07% 1,985,907
2007-06-26 2007-06-22 906.525 2,272 0.07% 2,059,624

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