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 0.155 81,925 +0 0.05% 12,698
2025-10-13 2025-10-09 0.152 81,925 +0 0.05% 12,453
2025-10-10 2025-10-08 0.159 81,925 +0 0.05% 13,026
2025-10-09 2025-10-06 0.165 81,925 -36,000 0.05% 13,518
2025-04-03 2025-04-01 0.150 117,925 -5,100 0.07% 17,689
2025-03-20 2025-03-18 0.170 123,025 -108,000 0.07% 20,914
2025-02-26 2025-02-24 0.175 231,025 +36,000 0.14% 40,429
2024-12-27 2024-12-20 0.250 195,025 +6,000 0.11% 48,756
2024-05-03 2024-04-30 0.580 189,025 +24,000 0.13% 109,634
2024-04-30 2024-04-26 0.570 165,025 +42,000 0.12% 94,064
2023-12-21 2023-12-19 0.510 123,025 +84,000 0.09% 62,743
2023-06-23 2023-06-20 1.260 39,025 +12,000 0.03% 49,172
2023-06-02 2023-05-31 1.300 27,025 -30,000 0.02% 35,132
2023-05-30 2023-05-25 1.120 57,025 -12,000 0.04% 63,868
2023-05-24 2023-05-22 1.060 69,025 -18,000 0.05% 73,166
2023-05-23 2023-05-19 0.970 87,025 +18,000 0.06% 84,414
2023-05-16 2023-05-12 1.080 69,025 +12,000 0.05% 74,547
2023-03-03 2023-03-01 0.960 57,025 +30,000 0.04% 54,744
2023-02-08 2023-02-06 1.300 27,025 -6,000 0.02% 35,132
2023-02-01 2023-01-30 1.420 33,025 +6,000 0.02% 46,896
2023-01-31 2023-01-27 2.000 27,025 +12,000 0.02% 54,050
2023-01-30 2023-01-26 2.430 15,025 +6,000 0.01% 36,511
2022-12-23 2022-12-21 18.480 9,025 -6,000 0.01% 166,782
2022-11-15 2022-11-11 14.000 15,025 -6,000 0.01% 210,350
2022-10-06 2022-10-03 11.000 21,025 -9,728 0.01% 231,275
2021-07-12 2021-07-08 0.670 30,753 +3,728 0.02% 20,605
2021-06-07 2021-06-03 0.425 27,025 +4,139 0.03% 11,489
2021-05-05 2021-05-03 0.614 22,886 +5,081 0.03% 14,053
2021-04-29 2021-04-27 0.590 17,805 +5,081 0.02% 10,513
2021-03-17 2021-03-15 0.398 12,724 -5,018 0.02% 5,064
2018-12-11 2018-12-07 2.109 17,742 -11,336 0.02% 37,412
2018-11-05 2018-11-01 2.286 29,078 +11,336 0.04% 66,486
2018-08-13 2018-08-09 2.456 17,742 -14,171 0.02% 43,572
2018-08-10 2018-08-08 2.710 31,913 +14,171 0.04% 86,481
2018-01-30 2018-01-26 1.567 17,742 -3,543 0.03% 27,796
2018-01-24 2018-01-22 1.736 21,285 +3,543 0.03% 36,952
2017-10-30 2017-10-26 1.634 17,742 -2,126 0.03% 28,998
2017-09-29 2017-09-27 1.677 19,868 -708 0.03% 33,314
2017-09-22 2017-09-20 1.617 20,576 +2,834 0.03% 33,281
2017-03-30 2017-03-28 2.456 17,742 -22,673 0.03% 43,572
2017-03-28 2017-03-24 2.541 40,415 +22,673 0.06% 102,676
2017-03-22 2017-03-20 2.541 17,742 -709 0.03% 45,074
2017-03-21 2017-03-17 2.583 18,451 +709 0.03% 47,657
2017-02-08 2017-02-06 2.414 17,742 +1,417 0.03% 42,821
2016-12-01 2016-11-29 3.430 16,325 -6,377 0.03% 55,990
2016-11-28 2016-11-24 3.345 22,702 +6,377 0.04% 75,939
2016-11-09 2016-11-07 3.726 16,325 -1,417 0.03% 60,829
2016-10-31 2016-10-27 3.684 17,742 -709 0.03% 65,358
2016-10-28 2016-10-26 3.472 18,451 +709 0.03% 64,063
2016-10-14 2016-10-12 3.641 17,742 -709 0.03% 64,606
2016-10-13 2016-10-11 3.430 18,451 +709 0.03% 63,282
2016-09-26 2016-09-22 3.387 17,742 -709 0.03% 60,099
2016-09-23 2016-09-21 3.260 18,451 +709 0.03% 60,157
2016-09-15 2016-09-13 3.472 17,742 +708 0.03% 61,602
2016-08-17 2016-08-15 3.557 17,034 +1,417 0.03% 60,586
2016-07-15 2016-07-13 4.658 15,617 -590 0.03% 72,739
2016-07-07 2016-07-05 4.023 16,207 -709 0.04% 65,193
2016-07-06 2016-07-04 3.980 16,916 +709 0.04% 67,329
2016-02-04 2016-02-02 3.303 16,207 +1,417 0.04% 53,527
2016-01-21 2016-01-19 2.879 14,790 -28,341 0.04% 42,585
2016-01-07 2016-01-05 3.557 43,131 -708 0.12% 153,406
2016-01-06 2016-01-04 3.514 43,839 +708 0.12% 154,068
2016-01-04 2015-12-29 3.811 43,131 -708 0.12% 164,364
2015-12-30 2015-12-28 3.641 43,839 +708 0.12% 159,637
2015-09-02 2015-08-31 3.726 43,131 -2,479 0.12% 160,712
2015-07-24 2015-07-22 5.420 45,610 +708 0.15% 247,198
2015-07-23 2015-07-21 5.674 44,902 +1,417 0.14% 254,768
2015-07-22 2015-07-20 6.013 43,485 -1,417 0.14% 261,458
2015-07-02 2015-06-29 6.775 44,902 -708 0.14% 304,201
2015-06-22 2015-06-18 7.876 45,610 -709 0.15% 359,210
2015-06-19 2015-06-17 8.723 46,319 +1,417 0.15% 404,019
2015-06-15 2015-06-11 6.944 44,902 -1,417 0.14% 311,806
2015-06-10 2015-06-08 7.960 46,319 +1,417 0.15% 368,716
2015-06-09 2015-06-05 7.791 44,902 -708 0.14% 349,831
2015-06-08 2015-06-04 7.791 45,610 +1,417 0.15% 355,347
2015-06-05 2015-06-03 8.723 44,193 +23,380 0.14% 385,474
2015-05-29 2015-05-27 6.351 20,813 -10,627 0.07% 132,191
2015-05-26 2015-05-21 6.267 31,440 +2,125 0.10% 197,024
2015-05-22 2015-05-20 6.351 29,315 +1,417 0.09% 186,190
2015-05-19 2015-05-15 6.436 27,898 -2,125 0.09% 179,553
2015-05-18 2015-05-14 6.690 30,023 +8,502 0.10% 200,857
2015-05-14 2015-05-12 7.029 21,521 -12,753 0.07% 151,267
2015-05-12 2015-05-08 6.521 34,274 +8,502 0.11% 223,491
2015-05-08 2015-05-06 6.944 25,772 +9,919 0.08% 178,964
2015-04-28 2015-04-24 6.436 15,853 -1,417 0.05% 102,030
2015-04-21 2015-04-17 5.674 17,270 +1,417 0.06% 97,988
2015-04-16 2015-04-14 5.589 15,853 +1,417 0.05% 88,605
2015-04-15 2015-04-13 4.912 14,436 -2,834 0.05% 70,905
2015-04-14 2015-04-10 4.150 17,270 -7,085 0.06% 71,663
2015-03-30 2015-03-26 3.938 24,355 -2,126 0.08% 95,906
2015-03-25 2015-03-23 3.514 26,481 +1,063 0.09% 93,065
2015-03-24 2015-03-20 3.641 25,418 -4,959 0.08% 92,558
2015-03-23 2015-03-19 3.980 30,377 +1,062 0.10% 120,906
2015-03-18 2015-03-16 4.192 29,315 +1,063 0.09% 122,885
2015-03-16 2015-03-12 4.404 28,252 +1,063 0.09% 124,411
2015-03-13 2015-03-11 4.742 27,189 -2,126 0.09% 128,940
2015-03-12 2015-03-10 3.980 29,315 +2,126 0.09% 116,679
2015-03-09 2015-03-05 3.980 27,189 -1,063 0.09% 108,217
2015-03-03 2015-02-27 4.150 28,252 -1,063 0.09% 117,233
2015-02-27 2015-02-25 4.150 29,315 -2,125 0.09% 121,644
2015-02-17 2015-02-13 3.895 31,440 +5,668 0.10% 122,474
2015-02-13 2015-02-11 4.065 25,772 +1,063 0.08% 104,760
2015-02-11 2015-02-09 3.980 24,709 -3,897 0.08% 98,346
2015-02-10 2015-02-06 4.319 28,606 +8,856 0.09% 123,547
2015-01-30 2015-01-28 6.521 19,750 +1,063 0.06% 128,784
2015-01-22 2015-01-20 7.452 18,687 -472 0.06% 139,260
2014-12-29 2014-12-22 8.723 19,159 -709 0.06% 167,115
2014-12-10 2014-12-08 9.908 19,868 +1,771 0.06% 196,854
2014-12-09 2014-12-05 9.993 18,097 +1,417 0.06% 180,840
2014-12-08 2014-12-04 10.162 16,680 +709 0.05% 169,505
2014-12-05 2014-12-03 10.332 15,971 +1,063 0.05% 165,005
2014-12-04 2014-12-02 9.908 14,908 +1,063 0.05% 147,710
2014-12-03 2014-12-01 10.162 13,845 +1,771 0.04% 140,695
2014-12-02 2014-11-28 10.924 12,074 +3,542 0.04% 131,900
2014-11-27 2014-11-25 11.009 8,532 -1,062 0.03% 93,929
2014-11-18 2014-11-14 9.231 9,594 +1,062 0.03% 88,559
2014-10-27 2014-10-23 9.569 8,532 -1,062 0.03% 81,646
2014-10-24 2014-10-22 9.993 9,594 +1,062 0.03% 95,871
2014-10-13 2014-10-09 10.670 8,532 -1,062 0.03% 91,039
2014-10-10 2014-10-08 9.569 9,594 -2,480 0.03% 91,809
2014-10-09 2014-10-07 8.807 12,074 +3,542 0.04% 106,338
2014-09-30 2014-09-26 10.416 8,532 +473 0.03% 88,871
2014-09-29 2014-09-25 11.348 8,059 +4,605 0.13% 91,451
2014-09-26 2014-09-24 10.077 3,454 -1,063 0.06% 34,808
2014-09-25 2014-09-23 9.823 4,517 +2,126 0.07% 44,372
2014-09-15 2014-09-11 11.941 2,391 +1,417 0.04% 28,550
2014-08-27 2014-08-25 10.806 974 -843 0.02% 10,525
2014-08-21 2014-08-19 10.851 1,817 -1,762 0.02% 19,717
2014-08-06 2014-08-04 13.394 3,579 -661 0.03% 47,936
2014-08-05 2014-08-01 12.032 4,240 -1,982 0.04% 51,014
2014-08-01 2014-07-30 10.261 6,222 -2,203 0.05% 63,844
2014-07-30 2014-07-28 10.079 8,425 +441 0.07% 84,918
2014-07-16 2014-07-14 10.034 7,984 +440 0.07% 80,111
2014-07-08 2014-07-04 15.437 7,544 +2,203 0.07% 116,455
2014-07-03 2014-06-30 17.026 5,341 +2,202 0.05% 90,935
2014-06-23 2014-06-19 17.026 3,139 +2,203 0.03% 53,444
2014-06-12 2014-06-10 19.523 936 -661 0.01% 18,274
2014-06-09 2014-06-05 19.750 1,597 -440 0.01% 31,541
2014-06-06 2014-06-04 20.885 2,037 +660 0.02% 42,543
2014-06-03 2014-05-29 24.971 1,377 +441 0.01% 34,385
2014-05-30 2014-05-28 24.517 936 -661 0.01% 22,948
2014-05-29 2014-05-27 24.971 1,597 +661 0.01% 39,879
2014-05-27 2014-05-23 30.420 936 -66 0.01% 28,473
2014-04-07 2014-04-03 27.241 1,002 -9,251 0.01% 27,296
2014-03-26 2014-03-24 28.149 10,253 +4,846 0.11% 288,617
2014-03-25 2014-03-21 21.339 5,407 +4,405 0.06% 115,381
2014-03-24 2014-03-20 23.609 1,002 -9,471 0.01% 23,656
2014-03-21 2014-03-19 15.210 10,473 -3,304 0.11% 159,292
2014-03-19 2014-03-17 11.260 13,777 +3,304 0.15% 155,126
2014-01-09 2014-01-07 14.983 10,473 -1,762 0.13% 156,915
2013-12-18 2013-12-16 9.080 12,235 -441 0.15% 111,100
2013-12-17 2013-12-13 9.171 12,676 +441 0.16% 116,255
2013-12-12 2013-12-10 9.080 12,235 -220 0.15% 111,100
2013-12-11 2013-12-09 9.080 12,455 +5,286 0.16% 113,097
2013-12-10 2013-12-06 9.307 7,169 +4,405 0.09% 66,725
2013-09-30 2013-09-26 9.444 2,764 +440 0.03% 26,102
2013-08-16 2013-08-13 13.394 2,324 +1,322 0.04% 31,127
2013-03-22 2013-03-20 12.259 1,002 -110 0.02% 12,283
2011-12-19 2011-12-15 17.480 1,112 -10,011 0.02% 19,438
2011-12-02 2011-11-30 17.707 11,123 +10,011 0.20% 196,954
2011-11-16 2011-11-14 17.253 1,112 -132 0.02% 19,185
2011-11-14 2011-11-10 16.345 1,244 -22 0.02% 20,333
2011-11-07 2011-11-03 15.891 1,266 +154 0.02% 20,118
2011-10-19 2011-10-17 24.971 1,112 -22 0.02% 27,768
2011-09-20 2011-09-16 24.971 1,134 -44 0.02% 28,317
2011-07-29 2011-07-27 27.695 1,178 -221 0.02% 32,625
2011-06-20 2011-06-16 34.052 1,399 +55 0.03% 47,638
2011-05-19 2011-05-17 44.004 1,344 -195 0.04% 59,142
2011-04-07 2011-04-04 55.501 1,539 -4,666 0.04% 85,416
2011-03-31 2011-03-29 53.122 6,205 -76 0.15% 329,623
2011-03-14 2011-03-10 57.086 6,281 -1,211 0.15% 358,560
2011-01-11 2011-01-07 60.654 7,492 -227 0.18% 454,422
2010-09-27 2010-09-22 58.276 7,719 -252 0.19% 449,831
2010-07-09 2010-07-07 55.501 7,971 -126 0.19% 442,396
2010-04-27 2010-04-23 77.305 8,097 -757 0.20% 625,935
2010-04-19 2010-04-15 86.819 8,854 +126 0.22% 768,695
2010-04-09 2010-04-07 80.872 8,728 +757 0.21% 705,855
2010-03-16 2010-03-12 84.837 7,971 +252 0.19% 676,234
2010-01-19 2010-01-15 72.151 7,719 +1,135 0.19% 556,933
2010-01-05 2009-12-31 68.583 6,584 +631 0.16% 451,551
2010-01-04 2009-12-29 69.772 5,953 +50 0.14% 415,355
2009-12-28 2009-12-22 70.169 5,903 +253 0.14% 414,206
2009-12-21 2009-12-17 72.547 5,650 -51 0.14% 409,893
2009-12-18 2009-12-16 75.322 5,701 +1,135 0.14% 429,413
2009-12-15 2009-12-11 78.494 4,566 +1,135 0.11% 358,403
2009-11-20 2009-11-18 87.215 3,431 -882 0.08% 299,236
2009-11-03 2009-10-30 82.062 4,313 +756 0.10% 353,932
2009-11-02 2009-10-29 80.080 3,557 -5,297 0.09% 284,843
2009-10-21 2009-10-19 80.872 8,854 +1,009 0.22% 716,045
2009-10-20 2009-10-16 77.305 7,845 +757 0.19% 606,454
2009-10-02 2009-09-29 78.494 7,088 +1,513 0.17% 556,365
2009-09-28 2009-09-24 89.594 5,575 +51 0.14% 499,487
2009-09-16 2009-09-14 95.937 5,524 -202 0.13% 529,956
2009-09-15 2009-09-11 95.541 5,726 +252 0.14% 547,065
2009-09-09 2009-09-07 103.073 5,474 +606 0.13% 564,220
2009-09-07 2009-09-03 84.837 4,868 +25 0.12% 412,986
2009-08-27 2009-08-25 97.126 4,843 +378 0.12% 470,383
2009-08-20 2009-08-18 101.091 4,465 -1,261 0.11% 451,370
2009-08-19 2009-08-17 109.019 5,726 +757 0.14% 624,244
2009-08-06 2009-08-04 120.912 4,969 +252 0.12% 600,813
2009-08-04 2009-07-31 116.948 4,717 +328 0.11% 551,643
2009-07-31 2009-07-29 118.930 4,389 -379 0.11% 521,984
2009-07-28 2009-07-24 130.823 4,768 -126 0.12% 623,765
2009-07-24 2009-07-22 120.912 4,894 +202 0.12% 591,745
2009-07-23 2009-07-21 124.877 4,692 +883 0.11% 585,921
2009-07-22 2009-07-20 120.912 3,809 -378 0.09% 460,555
2009-07-15 2009-07-13 120.912 4,187 +378 0.10% 506,260
2009-07-09 2009-07-07 112.984 3,809 +25 0.09% 430,355
2009-07-08 2009-07-06 116.948 3,784 +505 0.09% 442,531
2009-07-03 2009-06-30 114.966 3,279 +202 0.08% 376,973
2009-07-02 2009-06-29 122.894 3,077 -303 0.08% 378,146
2009-06-30 2009-06-26 126.859 3,380 -1,085 0.08% 428,783
2009-06-29 2009-06-25 130.823 4,465 +126 0.11% 584,125
2009-06-26 2009-06-24 136.770 4,339 +833 0.11% 593,443
2009-06-25 2009-06-23 138.752 3,506 +2,270 0.09% 486,464
2009-06-24 2009-06-22 118.930 1,236 +454 0.03% 146,998
2009-06-23 2009-06-19 126.859 782 +278 0.02% 99,204
2009-06-22 2009-06-18 105.055 504 -228 0.01% 52,948
2009-06-17 2009-06-15 118.930 732 +455 0.02% 87,057
2009-06-16 2009-06-12 116.948 277 -26 0.01% 32,395
2009-06-15 2009-06-11 84.044 303 +152 0.01% 25,465
2008-03-26 2008-03-20 69.376 151 +25 0.00% 10,476
2007-12-06 2007-12-04 86.819 126 -126 0.00% 10,939
2007-11-30 2007-11-28 79.287 252 +126 0.01% 19,980
2007-11-16 2007-11-14 117.741 126 -1,135 0.00% 14,835
2007-11-14 2007-11-12 88.405 1,261 -757 0.04% 111,478
2007-11-13 2007-11-09 90.387 2,018 +126 0.06% 182,401
2007-11-12 2007-11-08 90.783 1,892 +252 0.06% 171,762
2007-11-09 2007-11-07 88.801 1,640 +253 0.05% 145,634
2007-11-06 2007-11-02 88.801 1,387 +252 0.04% 123,167
2007-11-02 2007-10-31 95.144 1,135 -252 0.04% 107,989
2007-11-01 2007-10-30 91.973 1,387 +756 0.04% 127,566
2007-10-31 2007-10-29 85.233 631 +505 0.02% 53,782
2007-10-23 2007-10-18 106.244 126 +126 0.00% 13,387
2007-06-26 2007-06-22 64.222 0

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