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 0.830 15,920 +0 0.00% 13,214
2025-10-13 2025-10-09 0.830 15,920 +0 0.00% 13,214
2025-10-10 2025-10-08 0.880 15,920 +0 0.00% 14,010
2025-10-09 2025-10-06 0.830 15,920 +0 0.00% 13,214
2025-10-08 2025-10-03 0.830 15,920 +0 0.00% 13,214
2025-10-06 2025-10-02 0.830 15,920 +0 0.00% 13,214
2025-10-03 2025-09-30 0.830 15,920 +0 0.00% 13,214
2025-10-02 2025-09-29 0.830 15,920 +0 0.00% 13,214
2025-09-30 2025-09-26 0.830 15,920 +0 0.00% 13,214
2025-09-29 2025-09-25 0.830 15,920 +0 0.00% 13,214
2025-09-26 2025-09-24 0.830 15,920 +0 0.00% 13,214
2025-09-25 2025-09-23 0.840 15,920 +0 0.00% 13,373
2025-09-24 2025-09-22 0.840 15,920 +0 0.00% 13,373
2025-09-23 2025-09-19 0.840 15,920 +0 0.00% 13,373
2025-09-22 2025-09-18 0.820 15,920 +0 0.00% 13,054
2025-09-19 2025-09-17 0.800 15,920 +0 0.00% 12,736
2025-09-18 2025-09-16 0.780 15,920 +0 0.00% 12,418
2025-09-17 2025-09-15 0.780 15,920 +0 0.00% 12,418
2025-09-16 2025-09-12 0.780 15,920 +0 0.00% 12,418
2025-09-15 2025-09-11 0.790 15,920 +0 0.00% 12,577
2025-09-12 2025-09-10 0.790 15,920 +0 0.00% 12,577
2025-09-11 2025-09-09 0.780 15,920 +0 0.00% 12,418
2025-09-10 2025-09-08 0.850 15,920 +0 0.00% 13,532
2025-09-09 2025-09-05 0.860 15,920 +0 0.00% 13,691
2025-09-08 2025-09-04 0.880 15,920 +0 0.00% 14,010
2025-09-05 2025-09-03 0.880 15,920 +0 0.00% 14,010
2025-09-04 2025-09-02 0.880 15,920 +0 0.00% 14,010
2025-09-03 2025-09-01 0.880 15,920 +0 0.00% 14,010
2025-09-02 2025-08-29 0.880 15,920 +0 0.00% 14,010
2025-09-01 2025-08-28 0.880 15,920 +0 0.00% 14,010
2025-08-29 2025-08-27 0.880 15,920 +0 0.00% 14,010
2025-08-28 2025-08-26 0.900 15,920 +0 0.00% 14,328
2025-08-27 2025-08-25 0.920 15,920 +0 0.00% 14,646
2025-08-26 2025-08-22 0.920 15,920 +0 0.00% 14,646
2025-08-25 2025-08-21 0.920 15,920 +0 0.00% 14,646
2025-08-22 2025-08-20 0.970 15,920 +0 0.00% 15,442
2025-08-21 2025-08-19 0.990 15,920 +0 0.00% 15,761
2025-08-20 2025-08-18 1.000 15,920 +0 0.00% 15,920
2025-08-19 2025-08-15 0.980 15,920 +0 0.00% 15,602
2025-08-18 2025-08-14 1.040 15,920 +0 0.00% 16,557
2025-08-15 2025-08-13 1.050 15,920 +0 0.00% 16,716
2025-08-14 2025-08-12 1.050 15,920 +0 0.00% 16,716
2025-08-13 2025-08-11 1.010 15,920 +0 0.00% 16,079
2025-08-12 2025-08-08 1.080 15,920 +0 0.00% 17,194
2025-08-11 2025-08-07 1.080 15,920 +0 0.00% 17,194
2025-08-08 2025-08-06 1.080 15,920 +0 0.00% 17,194
2025-08-07 2025-08-05 1.080 15,920 +0 0.00% 17,194
2025-08-06 2025-08-04 1.080 15,920 +0 0.00% 17,194
2025-08-05 2025-08-01 1.080 15,920 +0 0.00% 17,194
2025-08-04 2025-07-31 1.080 15,920 +0 0.00% 17,194
2025-08-01 2025-07-30 1.080 15,920 +0 0.00% 17,194
2025-07-31 2025-07-29 1.090 15,920 +0 0.00% 17,353
2025-07-30 2025-07-28 1.090 15,920 +0 0.00% 17,353
2025-07-29 2025-07-25 1.090 15,920 +0 0.00% 17,353
2025-07-28 2025-07-24 1.060 15,920 +0 0.00% 16,875
2025-07-25 2025-07-23 1.050 15,920 +0 0.00% 16,716
2025-07-24 2025-07-22 1.050 15,920 +0 0.00% 16,716
2025-07-23 2025-07-21 1.050 15,920 +0 0.00% 16,716
2025-07-22 2025-07-18 1.110 15,920 +0 0.00% 17,671
2025-07-21 2025-07-17 1.150 15,920 +0 0.00% 18,308
2025-07-18 2025-07-16 1.100 15,920 +0 0.00% 17,512
2025-07-17 2025-07-15 1.140 15,920 +0 0.00% 18,149
2025-07-16 2025-07-14 1.230 15,920 +0 0.00% 19,582
2025-07-15 2025-07-11 1.150 15,920 +0 0.00% 18,308
2025-07-14 2025-07-10 1.030 15,920 +0 0.00% 16,398
2025-07-11 2025-07-09 1.040 15,920 +0 0.00% 16,557
2025-07-10 2025-07-08 1.070 15,920 +0 0.00% 17,034
2025-07-09 2025-07-07 1.110 15,920 +0 0.00% 17,671
2025-07-08 2025-07-04 1.170 15,920 +0 0.00% 18,626
2025-07-07 2025-07-03 1.390 15,920 +0 0.00% 22,129
2025-07-04 2025-07-02 1.420 15,920 +0 0.00% 22,606
2025-07-03 2025-06-30 1.500 15,920 +0 0.00% 23,880
2025-07-02 2025-06-27 1.430 15,920 +0 0.00% 22,766
2025-06-30 2025-06-26 1.430 15,920 +0 0.00% 22,766
2025-06-27 2025-06-25 1.510 15,920 +0 0.00% 24,039
2025-06-26 2025-06-24 1.430 15,920 +0 0.00% 22,766
2025-06-25 2025-06-23 1.210 15,920 +0 0.00% 19,263
2025-06-24 2025-06-20 1.190 15,920 +0 0.00% 18,945
2025-06-23 2025-06-19 1.100 15,920 +0 0.00% 17,512
2025-06-20 2025-06-18 1.140 15,920 +0 0.00% 18,149
2025-06-19 2025-06-17 0.980 15,920 +0 0.00% 15,602
2025-06-18 2025-06-16 0.870 15,920 +0 0.00% 13,850
2025-06-17 2025-06-13 0.880 15,920 +0 0.00% 14,010
2025-06-16 2025-06-12 0.980 15,920 -100,000 0.00% 15,602
2025-06-12 2025-06-10 0.700 115,920 +100,000 0.03% 81,144
2025-02-25 2025-02-21 0.600 15,920 -600 0.00% 9,552
2019-03-25 2019-03-21 0.520 16,520 -29,000 0.01% 8,590
2019-03-18 2019-03-14 0.560 45,520 -1,000 0.02% 25,491
2019-03-14 2019-03-12 0.510 46,520 +30,000 0.02% 23,725
2018-06-12 2018-06-08 0.750 16,520 -10,000 0.01% 12,390
2018-06-11 2018-06-07 0.720 26,520 +10,000 0.01% 19,094
2018-05-11 2018-05-09 0.670 16,520 -10,000 0.01% 11,068
2018-05-07 2018-05-03 0.640 26,520 +10,000 0.01% 16,973
2018-04-26 2018-04-24 0.630 16,520 -16,000 0.01% 10,408
2018-01-30 2018-01-26 0.680 32,520 +16,000 0.01% 22,114
2017-11-07 2017-11-03 0.750 16,520 -30,000 0.01% 12,390
2017-11-06 2017-11-02 0.790 46,520 -100,000 0.02% 36,751
2017-10-27 2017-10-25 0.790 146,520 -10,000 0.06% 115,751
2017-10-19 2017-10-17 0.830 156,520 +10,000 0.07% 129,912
2017-10-17 2017-10-13 0.940 146,520 -60,000 0.06% 137,729
2017-10-16 2017-10-12 0.800 206,520 +30,000 0.09% 165,216
2017-10-13 2017-10-11 0.800 176,520 +30,000 0.08% 141,216
2017-10-12 2017-10-10 0.860 146,520 +85,000 0.06% 126,007
2017-10-11 2017-10-09 1.030 61,520 -40,000 0.03% 63,366
2017-10-10 2017-10-06 0.880 101,520 +27,000 0.04% 89,338
2017-09-26 2017-09-22 0.700 74,520 +3,000 0.03% 52,164
2017-09-19 2017-09-15 0.710 71,520 +25,000 0.03% 50,779
2017-09-07 2017-09-05 0.840 46,520 -87,000 0.02% 39,077
2017-09-05 2017-09-01 0.760 133,520 -50,000 0.06% 101,475
2017-09-04 2017-08-31 0.660 183,520 +20,000 0.08% 121,123
2017-09-01 2017-08-30 0.680 163,520 +15,000 0.07% 111,194
2017-08-31 2017-08-29 0.700 148,520 +20,000 0.07% 103,964
2017-08-18 2017-08-16 0.730 128,520 -5,000 0.06% 93,820
2017-08-17 2017-08-15 0.730 133,520 -10,000 0.06% 97,470
2017-08-14 2017-08-10 0.770 143,520 +46,000 0.06% 110,510
2017-08-11 2017-08-09 0.800 97,520 +46,000 0.04% 78,016
2017-07-14 2017-07-12 0.860 51,520 -6,000 0.02% 44,307
2017-07-11 2017-07-07 0.900 57,520 -45,000 0.03% 51,768
2017-07-10 2017-07-06 0.880 102,520 -64,000 0.05% 90,218
2017-07-07 2017-07-05 0.730 166,520 +20,000 0.07% 121,560
2017-07-06 2017-07-04 0.780 146,520 +14,000 0.06% 114,286
2017-07-05 2017-07-03 0.960 132,520 +51,000 0.06% 127,219
2017-07-04 2017-06-30 1.100 81,520 +20,000 0.04% 89,672
2017-07-03 2017-06-29 1.200 61,520 +20,000 0.03% 73,824
2017-06-30 2017-06-28 0.670 41,520 +15,000 0.02% 27,818
2017-06-29 2017-06-27 1.240 26,520 +10,000 0.01% 32,885
2017-04-25 2017-04-21 2.600 16,520 -6,000 0.01% 42,952
2017-04-21 2017-04-19 2.600 22,520 -4,000 0.01% 58,552
2017-04-19 2017-04-13 3.100 26,520 +8,000 0.01% 82,212
2016-12-05 2016-12-01 2.550 18,520 -4,000 0.01% 47,226
2016-11-22 2016-11-18 2.750 22,520 +4,000 0.01% 61,930
2016-10-06 2016-10-04 2.950 18,520 +2,000 0.01% 54,634
2016-07-12 2016-07-08 3.200 16,520 -2,000 0.01% 52,864
2016-07-08 2016-07-06 3.100 18,520 +2,000 0.01% 57,412
2015-12-15 2015-12-11 2.899 16,520 -3,711 0.08% 47,889
2015-11-25 2015-11-23 3.348 20,231 -5,878 0.08% 67,733
2015-11-12 2015-11-10 3.552 26,109 +5,878 0.10% 92,742
2015-09-14 2015-09-10 3.675 20,231 -11,756 0.08% 74,341
2015-08-18 2015-08-14 8.370 31,987 -980 0.12% 267,729
2015-07-27 2015-07-23 9.758 32,967 +1,960 0.13% 321,696
2015-07-16 2015-07-14 10.207 31,007 +979 0.12% 316,496
2015-07-07 2015-07-03 10.820 30,028 +980 0.12% 324,893
2015-07-02 2015-06-29 12.657 29,048 +3,527 0.11% 367,660
2015-06-30 2015-06-26 13.678 25,521 +2,351 0.10% 349,068
2015-06-26 2015-06-24 15.107 23,170 -3,919 0.09% 350,022
2015-06-25 2015-06-23 13.882 27,089 -1,959 0.11% 376,045
2015-06-22 2015-06-18 12.249 29,048 +5,878 0.11% 355,800
2015-06-19 2015-06-17 13.474 23,170 +2,939 0.09% 312,182
2015-06-17 2015-06-15 13.882 20,231 -1,567 0.08% 280,843
2015-06-16 2015-06-12 15.107 21,798 -1,960 0.09% 329,296
2015-06-15 2015-06-11 14.290 23,758 -1,959 0.09% 339,505
2015-06-12 2015-06-10 12.657 25,717 +5,486 0.10% 325,499
2015-06-11 2015-06-09 13.474 20,231 -4,898 0.08% 272,583
2015-06-10 2015-06-08 14.698 25,129 +2,939 0.10% 369,356
2015-06-08 2015-06-04 15.719 22,190 +15,479 0.09% 348,808
2015-05-27 2015-05-22 14.086 6,711 -588 0.03% 94,531
2015-05-22 2015-05-20 12.861 7,299 -4,506 0.03% 93,873
2015-05-20 2015-05-18 10.616 11,805 -4,507 0.05% 125,316
2015-05-19 2015-05-15 10.207 16,312 +4,507 0.07% 166,500
2015-05-18 2015-05-14 11.636 11,805 +4,506 0.05% 137,366
2015-05-13 2015-05-11 12.045 7,299 +1,960 0.03% 87,913
2015-05-08 2015-05-06 13.678 5,339 -3,135 0.02% 73,025
2015-05-05 2015-04-30 12.045 8,474 +1,959 0.04% 102,065
2015-04-22 2015-04-20 11.636 6,515 -1,959 0.03% 75,810
2015-04-20 2015-04-16 10.411 8,474 +1,959 0.04% 88,226
2015-03-04 2015-03-02 14.494 6,515 -784 0.03% 94,430
2015-02-10 2015-02-06 13.678 7,299 -1,959 0.03% 99,833
2015-02-02 2015-01-29 12.861 9,258 -2,939 0.04% 119,068
2015-01-23 2015-01-21 12.657 12,197 -1,764 0.05% 154,377
2015-01-12 2015-01-08 11.432 13,961 +1,960 0.06% 159,604
2015-01-02 2014-12-29 13.474 12,001 +1,371 0.05% 161,696
2014-12-19 2014-12-17 13.882 10,630 +1,960 0.05% 147,564
2014-12-16 2014-12-12 14.698 8,670 +3,723 0.04% 127,435
2014-12-11 2014-12-09 15.515 4,947 -1,960 0.02% 76,753
2014-11-12 2014-11-10 14.903 6,907 +1,960 0.03% 102,932
2014-10-21 2014-10-17 14.698 4,947 +1,567 0.02% 72,713
2014-10-06 2014-09-30 15.515 3,380 -1,372 0.02% 52,441
2014-09-30 2014-09-26 16.536 4,752 -3,037 0.02% 78,578
2014-09-23 2014-09-19 14.290 7,789 +1,372 0.04% 111,306
2014-08-22 2014-08-20 15.719 6,417 +1,567 0.03% 100,870
2014-08-21 2014-08-19 15.923 4,850 -1,567 0.02% 77,228
2014-08-06 2014-08-04 15.515 6,417 +1,567 0.03% 99,560
2014-07-30 2014-07-28 16.127 4,850 -7,788 0.02% 78,218
2014-07-25 2014-07-23 16.127 12,638 -2,939 0.06% 203,818
2014-07-23 2014-07-21 12.045 15,577 +5,192 0.07% 187,618
2014-07-10 2014-07-08 13.474 10,385 +1,470 0.07% 139,923
2014-06-25 2014-06-23 13.882 8,915 -1,470 0.06% 123,757
2014-06-19 2014-06-17 13.337 10,385 -2,013 0.07% 138,509
2014-06-10 2014-06-06 12.995 12,398 +1,754 0.07% 161,118
2014-06-03 2014-05-29 13.508 10,644 -468 0.06% 143,784
2014-05-15 2014-05-13 15.389 11,112 +1,755 0.07% 171,007
2014-03-27 2014-03-25 22.913 9,357 -1,170 0.06% 214,397
2014-03-25 2014-03-21 20.177 10,527 +1,170 0.06% 212,405
2014-03-24 2014-03-20 21.887 9,357 -1,170 0.06% 204,798
2014-03-20 2014-03-18 16.928 10,527 +1,170 0.06% 178,204
2014-03-19 2014-03-17 18.125 9,357 -7,954 0.06% 169,598
2014-03-03 2014-02-27 13.337 17,311 -1,754 0.10% 230,885
2014-01-02 2013-12-27 11.115 19,065 +1,754 0.11% 211,899
2013-12-16 2013-12-12 13.679 17,311 -2,924 0.10% 236,805
2013-09-13 2013-09-11 13.508 20,235 +1,755 0.12% 273,343
2013-08-06 2013-08-02 11.457 18,480 +1,169 0.11% 211,717
2012-12-13 2012-12-11 13.337 17,311 +1,170 0.10% 230,885
2012-12-05 2012-12-03 14.876 16,141 -2,924 0.09% 240,120
2012-11-05 2012-11-01 11.970 19,065 +936 0.11% 228,199
2012-11-02 2012-10-31 12.311 18,129 +1,754 0.11% 223,195
2012-10-29 2012-10-25 16.073 16,375 -1,170 0.10% 263,201
2012-08-27 2012-08-23 11.628 17,545 +1,170 0.10% 204,005
2012-08-24 2012-08-22 13.166 16,375 +1,170 0.10% 215,601
2012-08-23 2012-08-21 14.876 15,205 +1,169 0.09% 226,195
2012-08-14 2012-08-10 13.679 14,036 +1,170 0.08% 192,005
2012-06-15 2012-06-13 19.835 12,866 -2,339 0.08% 255,199
2012-05-16 2012-05-14 12.995 15,205 +1,169 0.09% 197,596
2012-05-04 2012-05-02 15.731 14,036 +1,170 0.08% 220,805
2012-02-27 2012-02-23 18.809 12,866 +1,170 0.08% 241,999
2012-02-23 2012-02-21 18.125 11,696 +1,169 0.07% 211,993
2012-02-06 2012-02-02 19.493 10,527 -1,169 0.06% 205,205
2012-01-30 2012-01-26 14.876 11,696 +1,169 0.07% 173,994
2011-12-23 2011-12-21 24.623 10,527 +1,170 0.06% 259,206
2011-06-27 2011-06-23 46.510 9,357 -819 0.06% 435,195
2011-05-12 2011-05-09 54.718 10,176 -936 0.39% 556,808
2011-03-22 2011-03-18 46.852 11,112 +702 0.42% 520,620
2011-03-09 2011-03-07 59.848 10,410 -351 0.40% 623,013
2011-03-03 2011-03-01 56.086 10,761 -4,678 0.41% 603,538
2011-03-01 2011-02-25 52.324 15,439 -1,170 0.59% 807,828
2011-02-28 2011-02-24 54.376 16,609 -819 0.63% 903,127
2011-01-19 2011-01-17 42.748 17,428 -1,169 0.66% 745,016
2011-01-13 2011-01-11 43.432 18,597 -585 0.71% 807,709
2011-01-07 2011-01-05 45.826 19,182 -1,521 0.73% 879,036
2010-12-29 2010-12-24 44.116 20,703 -701 0.79% 913,337
2010-12-20 2010-12-16 41.038 21,404 -585 0.82% 878,384
2010-12-17 2010-12-15 43.432 21,989 -1,170 0.84% 955,031
2010-12-16 2010-12-14 42.064 23,159 +1,170 0.88% 974,166
2010-12-13 2010-12-09 49.246 21,989 -117 0.84% 1,082,870
2010-12-09 2010-12-07 52.324 22,106 +1,520 0.84% 1,156,671
2010-12-07 2010-12-03 47.878 20,586 +585 0.78% 985,617
2010-11-23 2010-11-19 58.822 20,001 +1,404 0.76% 1,176,490
2010-11-22 2010-11-18 57.796 18,597 -1,170 0.71% 1,074,825
2010-11-18 2010-11-16 50.272 19,767 +1,170 0.75% 993,725
2010-11-12 2010-11-10 59.164 18,597 -351 0.71% 1,100,265
2010-11-11 2010-11-09 60.873 18,948 +1,637 0.72% 1,153,431
2010-11-09 2010-11-05 63.609 17,311 -584 0.66% 1,101,142
2010-11-08 2010-11-04 63.609 17,895 +701 0.68% 1,138,290
2010-11-05 2010-11-03 67.029 17,194 -1,169 0.65% 1,152,501
2010-11-04 2010-11-02 54.718 18,363 +1,988 0.70% 1,004,782
2010-11-03 2010-11-01 58.480 16,375 +2,573 0.66% 957,603
2010-11-02 2010-10-29 62.925 13,802 +4,913 0.56% 868,496
2010-11-01 2010-10-28 80.367 8,889 +468 0.36% 714,379
2010-10-29 2010-10-27 74.553 8,421 -1,404 0.34% 627,810
2010-10-20 2010-10-18 24.965 9,825 -585 0.40% 245,281
2010-10-14 2010-10-12 22.913 10,410 -1,169 0.42% 238,525
2010-07-02 2010-06-29 14.705 11,579 +1,754 0.56% 170,274
2010-03-05 2010-03-03 19.151 9,825 +2,222 0.48% 188,161
2010-01-13 2010-01-11 20.519 7,603 +1,755 0.37% 156,007
2009-12-22 2009-12-18 27.359 5,848 -5,381 0.28% 159,995
2009-12-01 2009-11-27 14.705 11,229 +1,521 0.54% 165,127
2009-11-30 2009-11-26 16.244 9,708 +3,860 0.47% 157,700
2009-11-26 2009-11-24 19.493 5,848 -3,275 0.28% 113,996
2009-11-24 2009-11-20 12.311 9,123 +2,924 0.44% 112,318
2009-08-10 2009-08-06 11.286 6,199 +2,222 0.30% 69,959
2009-05-20 2009-05-18 9.063 3,977 +1,170 0.19% 36,042
2009-01-15 2009-01-13 10.260 2,807 -702 0.14% 28,799
2008-11-27 2008-11-25 4.377 3,509 +117 0.17% 15,360
2008-11-05 2008-11-03 3.762 3,392 +234 0.16% 12,760
2008-10-28 2008-10-24 4.104 3,158 +234 0.15% 12,960
2008-09-02 2008-08-29 17.441 2,924 +117 0.14% 50,998
2008-03-14 2008-03-12 19.493 2,807 +585 0.14% 54,717
2008-02-19 2008-02-15 25.307 2,222 +468 0.11% 56,232
2008-01-07 2008-01-03 30.779 1,754 +233 0.08% 53,986
2007-12-04 2007-11-30 33.515 1,521 +585 0.07% 50,976
2007-11-22 2007-11-20 36.251 936 +585 0.05% 33,930
2007-11-08 2007-11-06 48.562 351 -234 0.02% 17,045
2007-11-07 2007-11-05 42.406 585 -2,222 0.03% 24,808
2007-11-06 2007-11-02 42.748 2,807 -819 0.14% 119,994
2007-11-05 2007-11-01 34.199 3,626 -585 0.18% 124,004
2007-10-31 2007-10-29 37.276 4,211 +234 0.21% 156,971
2007-10-17 2007-10-15 23.939 3,977 +117 0.19% 95,205
2007-09-18 2007-09-14 22.229 3,860 +936 0.19% 85,804
2007-09-05 2007-09-03 26.675 2,924 +585 0.14% 77,997
2007-09-04 2007-08-31 27.359 2,339 +1,754 0.11% 63,992
2007-08-30 2007-08-28 25.649 585 +351 0.03% 15,005
2007-08-16 2007-08-14 25.444 234 -351 0.03% 5,954
2007-08-02 2007-07-31 41.585 585 -292 0.03% 24,328
2007-06-27 2007-06-25 20.793 877 -585 0.04% 18,235
2007-06-26 2007-06-22 16.279 1,462 0.07% 23,799

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