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 11.600 2,000 +0 0.00% 23,200
2025-10-13 2025-10-09 11.350 2,000 +0 0.00% 22,700
2025-10-10 2025-10-08 11.330 2,000 +0 0.00% 22,660
2025-10-09 2025-10-06 11.490 2,000 +0 0.00% 22,980
2025-10-08 2025-10-03 11.700 2,000 +0 0.00% 23,400
2025-10-06 2025-10-02 12.230 2,000 +0 0.00% 24,460
2025-10-03 2025-09-30 12.560 2,000 +0 0.00% 25,120
2025-10-02 2025-09-29 12.810 2,000 +0 0.00% 25,620
2025-09-30 2025-09-26 12.740 2,000 +0 0.00% 25,480
2025-09-29 2025-09-25 13.050 2,000 +0 0.00% 26,100
2025-09-26 2025-09-24 13.545 2,000 +0 0.00% 27,090
2025-09-25 2025-09-23 13.759 2,000 +38 0.00% 27,518
2025-09-24 2025-09-22 14.044 1,962 +0 0.00% 27,555
2025-09-23 2025-09-19 13.963 1,962 +0 0.00% 27,395
2025-09-22 2025-09-18 14.024 1,962 +0 0.00% 27,515
2025-09-19 2025-09-17 13.677 1,962 +0 0.00% 26,835
2025-09-18 2025-09-16 13.555 1,962 +0 0.00% 26,595
2025-09-17 2025-09-15 14.197 1,962 +0 0.00% 27,855
2025-09-16 2025-09-12 14.258 1,962 +0 0.00% 27,975
2025-09-15 2025-09-11 14.187 1,962 +0 0.00% 27,835
2025-09-12 2025-09-10 13.749 1,962 +0 0.00% 26,975
2025-09-11 2025-09-09 14.574 1,962 +0 0.00% 28,594
2025-09-10 2025-09-08 13.147 1,962 +0 0.00% 25,795
2025-09-09 2025-09-05 12.862 1,962 +0 0.00% 25,235
2025-09-08 2025-09-04 12.943 1,962 +0 0.00% 25,395
2025-09-05 2025-09-03 13.535 1,962 +0 0.00% 26,555
2025-09-04 2025-09-02 14.309 1,962 +0 0.00% 28,075
2025-09-03 2025-09-01 14.248 1,962 +0 0.00% 27,955
2025-09-02 2025-08-29 14.574 1,962 +0 0.00% 28,594
2025-09-01 2025-08-28 14.238 1,962 +0 0.00% 27,935
2025-08-29 2025-08-27 14.574 1,962 +1,962 0.00% 28,594
2025-08-19 2025-08-15 15.104 0 -1,962
2025-08-13 2025-08-11 14.126 1,962 +1,962 0.00% 27,715
2025-08-12 2025-08-08 14.116 0 -1,962
2025-07-21 2025-07-17 15.451 1,962 +1,962 0.00% 30,314
2023-05-23 2023-05-19 5.109 0 -7,751
2023-05-10 2023-05-08 6.062 7,751 +7,751 0.00% 46,988
2018-01-18 2018-01-16 5.503 0 -5,942
2017-09-12 2017-09-08 5.268 5,942 +19 0.00% 31,302
2017-08-09 2017-08-07 5.656 5,923 -11,845 0.00% 33,502
2017-05-08 2017-05-04 4.897 17,768 +185 0.00% 87,004
2017-03-16 2017-03-14 4.180 17,583 -4,689 0.00% 73,498
2017-03-13 2017-03-09 4.214 22,272 -4,689 0.01% 93,859
2017-03-10 2017-03-08 4.231 26,961 +9,378 0.01% 114,079
2016-09-05 2016-09-01 3.480 17,583 +85 0.00% 61,197
2016-04-18 2016-04-14 2.589 17,498 +11,665 0.00% 45,301
2015-11-24 2015-11-20 2.383 5,833 -1,166 0.00% 13,901
2015-11-23 2015-11-19 2.349 6,999 +1,166 0.00% 16,440
2015-11-19 2015-11-17 2.452 5,833 -1,166 0.00% 14,301
2015-11-18 2015-11-16 2.349 6,999 +1,166 0.00% 16,440
2015-09-09 2015-09-07 2.435 5,833 -1,166 0.00% 14,201
2015-09-08 2015-09-04 2.280 6,999 +1,166 0.00% 15,960
2015-09-04 2015-09-01 2.486 5,833 +121 0.00% 14,501
2015-07-22 2015-07-20 2.924 5,712 -12,566 0.00% 16,700
2015-05-07 2015-05-05 2.293 18,278 -1,142 0.00% 41,920
2015-05-05 2015-04-30 2.529 19,420 +735 0.01% 49,120
2015-03-31 2015-03-27 2.184 18,685 +12,090 0.01% 40,801
2015-03-03 2015-02-27 2.202 6,595 -27,477 0.00% 14,521
2015-02-26 2015-02-24 2.111 34,072 -27,478 0.01% 71,920
2015-02-05 2015-02-03 1.947 61,550 -2,198 0.02% 119,840
2014-11-24 2014-11-20 1.601 63,748 -32,973 0.02% 102,080
2014-11-12 2014-11-10 1.620 96,721 +32,973 0.03% 156,640
2014-09-12 2014-09-10 2.004 63,748 +1,804 0.02% 127,735
2014-04-30 2014-04-28 2.420 61,944 +2,498 0.02% 149,884
2014-03-31 2014-03-27 2.244 59,446 -57,396 0.02% 133,400
2014-02-17 2014-02-13 2.517 116,842 -10,250 0.03% 294,119
2014-02-06 2014-02-04 2.342 127,092 -10,249 0.04% 297,601
2014-01-10 2014-01-08 2.342 137,341 -3,075 0.04% 321,600
2014-01-09 2014-01-07 2.400 140,416 +1,025 0.04% 337,021
2014-01-03 2013-12-31 2.303 139,391 +2,050 0.04% 320,960
2013-12-18 2013-12-16 2.244 137,341 +15,374 0.04% 308,200
2013-12-13 2013-12-11 2.283 121,967 +110,693 0.04% 278,460
2013-12-12 2013-12-10 2.517 11,274 -27,673 0.00% 28,379
2013-12-09 2013-12-05 2.283 38,947 -3,075 0.01% 88,919
2013-11-19 2013-11-15 2.010 42,022 +10,249 0.01% 84,460
2013-11-11 2013-11-07 2.068 31,773 -2,050 0.01% 65,720
2013-11-08 2013-11-06 2.049 33,823 +5,125 0.01% 69,300
2013-11-06 2013-11-04 2.146 28,698 +10,249 0.01% 61,600
2013-10-28 2013-10-24 1.971 18,449 -51,246 0.01% 36,360
2013-10-17 2013-10-15 2.146 69,695 -5,125 0.02% 149,599
2013-10-15 2013-10-10 2.127 74,820 +3,075 0.02% 159,140
2013-10-02 2013-09-27 2.244 71,745 +56,371 0.02% 160,999
2013-09-30 2013-09-26 2.244 15,374 -15,374 0.00% 34,500
2013-09-11 2013-09-09 2.205 30,748 -81,995 0.01% 67,800
2013-09-06 2013-09-04 2.109 112,743 +3,222 0.03% 237,795
2013-09-05 2013-09-03 2.129 109,521 -9,957 0.03% 233,199
2013-09-02 2013-08-29 2.129 119,478 -26,882 0.04% 254,400
2013-08-30 2013-08-28 2.109 146,360 +8,960 0.04% 308,699
2013-08-29 2013-08-27 2.230 137,400 -4,978 0.04% 306,361
2013-08-28 2013-08-26 2.752 142,378 +2,987 0.04% 391,821
2013-08-26 2013-08-22 2.692 139,391 +9,957 0.04% 375,200
2013-08-05 2013-08-01 3.134 129,434 -29,870 0.04% 405,599
2013-08-02 2013-07-31 2.832 159,304 -5,974 0.05% 451,201
2013-08-01 2013-07-30 2.752 165,278 -13,939 0.05% 454,841
2013-07-31 2013-07-29 2.772 179,217 +9,957 0.05% 496,801
2013-07-29 2013-07-25 2.631 169,260 +4,978 0.05% 445,399
2013-07-25 2013-07-23 2.631 164,282 -10,952 0.05% 432,300
2013-07-23 2013-07-19 2.370 175,234 -996 0.05% 415,360
2013-07-22 2013-07-18 2.390 176,230 +996 0.05% 421,260
2013-07-18 2013-07-16 2.431 175,234 +4,978 0.05% 425,920
2013-07-16 2013-07-12 2.511 170,256 +5,974 0.05% 427,500
2013-07-12 2013-07-10 2.511 164,282 -11,948 0.05% 412,500
2013-07-11 2013-07-09 2.491 176,230 +3,983 0.05% 438,960
2013-07-10 2013-07-08 2.511 172,247 +995 0.05% 432,499
2013-07-08 2013-07-04 2.330 171,252 +3,983 0.05% 399,041
2013-07-05 2013-07-03 2.310 167,269 -38,830 0.05% 386,400
2013-07-04 2013-07-02 2.230 206,099 -42,813 0.06% 459,539
2013-06-17 2013-06-13 1.928 248,912 -4,978 0.07% 480,000
2013-05-29 2013-05-27 1.948 253,890 -4,979 0.08% 494,699
2013-05-28 2013-05-24 1.868 258,869 -4,978 0.08% 483,601
2013-05-24 2013-05-22 1.888 263,847 +31,861 0.08% 498,200
2013-05-22 2013-05-20 2.069 231,986 +1,991 0.07% 479,980
2013-05-14 2013-05-10 2.230 229,995 +996 0.07% 512,820
2013-05-08 2013-05-06 2.129 228,999 +4,978 0.07% 487,599
2013-05-07 2013-05-03 2.250 224,021 +4,978 0.07% 504,000
2013-05-06 2013-05-02 2.683 219,043 +4,978 0.07% 587,608
2013-05-03 2013-04-30 2.683 214,065 +16,496 0.06% 574,253
2013-05-02 2013-04-29 2.704 197,569 +1,864 0.06% 534,241
2013-04-30 2013-04-26 2.768 195,705 +27,958 0.06% 541,801
2012-12-14 2012-12-12 1.331 167,747 +46,596 0.05% 223,200
2012-09-04 2012-08-31 1.331 121,151 -47,528 0.04% 161,201
2012-06-13 2012-06-11 0.880 168,679 +46,597 0.05% 148,420
2012-06-11 2012-06-07 0.848 122,082 +931 0.04% 103,490
2012-02-13 2012-02-09 1.266 121,151 +69,895 0.04% 153,401
2011-09-23 2011-09-21 1.373 51,256 -46,596 0.02% 70,400
2011-09-06 2011-09-02 1.202 97,852 -46,597 0.03% 117,600
2011-08-23 2011-08-19 1.159 144,449 -51,256 0.05% 167,400
2011-08-12 2011-08-10 1.159 195,705 -2,796 0.06% 226,800
2011-07-18 2011-07-14 2.082 198,501 -18,638 0.06% 413,221
2011-07-15 2011-07-13 2.125 217,139 -46,596 0.07% 461,340
2011-07-13 2011-07-11 2.275 263,735 -37,278 0.08% 599,959
2011-07-12 2011-07-08 2.125 301,013 +27,958 0.10% 639,541
2011-07-11 2011-07-07 2.082 273,055 +9,320 0.09% 568,421
2011-05-06 2011-05-04 2.060 263,735 +46,596 0.08% 543,359
2011-04-19 2011-04-15 2.857 217,139 +6,733 0.07% 620,376
2011-03-31 2011-03-29 2.990 210,406 +22,576 0.07% 629,100
2011-03-30 2011-03-28 3.189 187,830 +22,575 0.06% 599,039
2011-03-21 2011-03-17 2.746 165,255 -27,090 0.05% 453,841
2011-03-17 2011-03-15 3.012 192,345 -63,213 0.06% 579,359
2011-03-16 2011-03-14 3.079 255,558 -22,575 0.08% 786,741
2011-02-22 2011-02-18 3.211 278,133 -27,091 0.09% 893,199
2011-02-21 2011-02-17 2.923 305,224 +27,091 0.10% 892,319
2011-02-18 2011-02-16 2.658 278,133 +18,060 0.09% 739,199
2011-01-18 2011-01-14 3.455 260,073 +7,224 0.09% 898,561
2011-01-17 2011-01-13 3.411 252,849 +6,322 0.08% 862,402
2010-12-29 2010-12-24 3.566 246,527 +13,545 0.08% 879,059
2010-11-29 2010-11-25 3.677 232,982 +22,576 0.08% 856,561
2010-11-22 2010-11-18 4.319 210,406 +2,709 0.07% 908,700
2010-11-18 2010-11-16 4.474 207,697 -22,576 0.07% 929,200
2010-11-11 2010-11-09 5.116 230,273 -9,030 0.08% 1,178,101
2010-11-04 2010-11-02 4.651 239,303 -27,091 0.08% 1,113,000
2010-11-02 2010-10-29 4.385 266,394 -27,091 0.09% 1,168,200
2010-10-28 2010-10-26 4.009 293,485 -27,091 0.10% 1,176,501
2010-10-22 2010-10-20 3.411 320,576 -9,030 0.11% 1,093,401
2010-10-14 2010-10-12 3.256 329,606 -31,606 0.11% 1,073,100
2010-10-12 2010-10-08 3.433 361,212 +15,351 0.12% 1,240,000
2010-09-15 2010-09-13 2.835 345,861 +2,709 0.11% 980,481
2010-09-09 2010-09-07 2.813 343,152 +5,491 0.11% 965,448
2010-09-02 2010-08-31 2.678 337,661 -4,443 0.11% 904,400
2010-09-01 2010-08-30 2.633 342,104 +4,443 0.12% 900,900
2010-08-23 2010-08-19 2.723 337,661 +4,443 0.11% 919,600
2010-08-20 2010-08-18 2.836 333,218 -6,220 0.11% 944,999
2010-08-19 2010-08-17 2.656 339,438 +6,220 0.11% 901,519
2010-08-18 2010-08-16 2.476 333,218 -22,215 0.11% 824,999
2010-07-21 2010-07-19 1.395 355,433 -35,543 0.12% 496,000
2010-07-20 2010-07-16 1.395 390,976 +35,543 0.13% 545,600
2010-05-19 2010-05-17 1.398 355,433 +17,772 0.12% 496,842
2010-05-11 2010-05-07 1.516 337,661 -42,208 0.12% 512,000
2010-05-10 2010-05-06 1.516 379,869 +8,442 0.13% 576,000
2010-05-04 2010-04-30 1.777 371,427 +46,428 0.13% 660,000
2010-05-03 2010-04-29 1.848 324,999 +16,883 0.12% 600,600
2010-04-23 2010-04-21 1.943 308,116 -21,104 0.11% 598,600
2010-04-22 2010-04-20 1.777 329,220 -21,103 0.12% 585,001
2010-02-05 2010-02-03 1.185 350,323 -13,507 0.12% 415,000
2010-02-03 2010-02-01 1.185 363,830 -7,597 0.13% 431,000
2009-11-27 2009-11-25 1.232 371,427 -21,104 0.13% 457,600
2009-10-06 2009-10-02 0.912 392,531 -21,104 0.14% 358,050
2009-10-05 2009-09-30 0.960 413,635 +29,545 0.15% 396,900
2009-08-27 2009-08-25 0.592 384,090 -42,207 0.14% 227,500
2009-07-20 2009-07-16 0.616 426,297 -10,130 0.15% 262,600
2009-07-10 2009-07-08 0.640 436,427 -4,221 0.15% 279,180
2009-07-08 2009-07-06 0.652 440,648 -75,974 0.16% 287,100
2007-11-27 2007-11-23 0.711 516,622 -21,103 0.18% 367,200
2007-10-30 2007-10-26 0.675 537,725 +59,090 0.19% 363,090
2007-10-04 2007-10-02 0.734 478,635 +126,623 0.17% 351,540
2007-09-18 2007-09-14 0.806 352,012 +33,766 0.12% 283,560
2007-08-03 2007-08-01 1.137 318,246 +42,208 0.11% 361,920
2007-07-19 2007-07-17 0.912 276,038 +48,117 0.10% 251,790
2007-06-26 2007-06-22 1.031 227,921 0.08% 234,900

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