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 0.077 1,490,000 +0 0.05% 114,730
2025-10-13 2025-10-09 0.073 1,490,000 +0 0.05% 108,770
2025-10-10 2025-10-08 0.077 1,490,000 +0 0.05% 114,730
2025-10-09 2025-10-06 0.084 1,490,000 +0 0.05% 125,160
2025-10-08 2025-10-03 0.070 1,490,000 +0 0.05% 104,300
2025-10-06 2025-10-02 0.070 1,490,000 +0 0.05% 104,300
2025-10-03 2025-09-30 0.070 1,490,000 +0 0.05% 104,300
2025-10-02 2025-09-29 0.077 1,490,000 +0 0.05% 114,730
2025-09-30 2025-09-26 0.086 1,490,000 +0 0.05% 128,140
2025-09-29 2025-09-25 0.085 1,490,000 +100,000 0.05% 126,650
2024-08-02 2024-07-31 0.042 1,390,000 -400 0.04% 58,380
2023-08-02 2023-07-31 0.036 1,390,400 -12,800 0.04% 50,054
2022-06-16 2022-06-14 0.120 1,403,200 +12,000 0.04% 168,384
2021-11-03 2021-11-01 0.223 1,391,200 +200,000 0.04% 310,238
2021-09-14 2021-09-10 0.350 1,191,200 +100,000 0.04% 416,920
2021-09-13 2021-09-09 0.350 1,091,200 +180,000 0.03% 381,920
2021-09-10 2021-09-08 0.325 911,200 +100,000 0.03% 296,140
2021-09-08 2021-09-06 0.320 811,200 +8,000 0.03% 259,584
2021-09-07 2021-09-03 0.260 803,200 +248,000 0.03% 208,832
2021-02-26 2021-02-24 0.140 555,200 -8,000 0.02% 77,728
2021-01-21 2021-01-19 0.102 563,200 +200,000 0.02% 57,446
2021-01-07 2021-01-05 0.126 363,200 -4,000 0.01% 45,763
2020-12-18 2020-12-16 0.124 367,200 -60,000 0.01% 45,533
2020-12-16 2020-12-14 0.103 427,200 -36,000 0.01% 44,002
2020-09-08 2020-09-04 0.105 463,200 +40,000 0.01% 48,636
2020-09-04 2020-09-02 0.120 423,200 +60,000 0.01% 50,784
2019-06-05 2019-06-03 0.226 363,200 -84,000 0.01% 82,083
2019-04-16 2019-04-12 0.280 447,200 +80,000 0.01% 125,216
2017-02-28 2017-02-24 0.500 367,200 -4,000 0.02% 183,600
2017-02-27 2017-02-23 0.500 371,200 +4,000 0.02% 185,600
2016-12-20 2016-12-16 0.460 367,200 -4,000 0.02% 168,912
2016-12-19 2016-12-15 0.450 371,200 +4,000 0.02% 167,040
2016-10-11 2016-10-06 0.485 367,200 -4,000 0.02% 178,092
2016-10-05 2016-10-03 0.490 371,200 +4,000 0.02% 181,888
2016-09-07 2016-09-05 0.490 367,200 -4,000 0.02% 179,928
2016-09-06 2016-09-02 0.480 371,200 +4,000 0.02% 178,176
2016-05-10 2016-05-06 0.550 367,200 -16,000 0.02% 201,960
2016-04-08 2016-04-06 0.570 383,200 -4,000 0.02% 218,424
2016-04-07 2016-04-05 0.550 387,200 +4,000 0.02% 212,960
2016-03-31 2016-03-29 0.560 383,200 -12,000 0.02% 214,592
2016-03-14 2016-03-10 0.445 395,200 -16,000 0.02% 175,864
2015-12-03 2015-12-01 0.630 411,200 +208,000 0.02% 259,056
2015-11-23 2015-11-19 0.700 203,200 -4,800 0.01% 142,240
2015-10-20 2015-10-16 0.630 208,000 -264,000 0.01% 131,040
2015-10-19 2015-10-15 0.630 472,000 +264,000 0.02% 297,360
2015-10-02 2015-09-29 0.640 208,000 -20,000 0.01% 133,120
2015-08-17 2015-08-13 0.710 228,000 +40,000 0.01% 161,880
2015-07-29 2015-07-27 0.680 188,000 +12,000 0.01% 127,840
2015-07-28 2015-07-24 0.750 176,000 -40,000 0.01% 132,000
2015-07-24 2015-07-22 0.720 216,000 -60,000 0.01% 155,520
2015-07-10 2015-07-08 0.460 276,000 +20,000 0.01% 126,960
2015-07-08 2015-07-06 0.650 256,000 +100,000 0.01% 166,400
2015-07-02 2015-06-29 0.800 156,000 -100,000 0.01% 124,800
2015-06-18 2015-06-16 0.880 256,000 -688,000 0.01% 225,280
2015-06-17 2015-06-15 0.970 944,000 -100,000 0.05% 915,680
2015-06-16 2015-06-12 0.930 1,044,000 -129,200 0.05% 970,920
2015-06-11 2015-06-09 0.750 1,173,200 -12,000 0.06% 879,900
2015-06-01 2015-05-28 0.710 1,185,200 +20,000 0.06% 841,492
2015-05-27 2015-05-22 0.760 1,165,200 +20,000 0.06% 885,552
2015-05-22 2015-05-20 0.830 1,145,200 +200,000 0.06% 950,516
2015-05-21 2015-05-19 0.830 945,200 +720,000 0.05% 784,516
2015-05-12 2015-05-08 0.760 225,200 +40,000 0.01% 171,152
2014-11-24 2014-11-20 0.790 185,200 +8,000 0.01% 146,308
2014-11-13 2014-11-11 0.820 177,200 +12,000 0.01% 145,304
2014-11-06 2014-11-04 0.830 165,200 -12,000 0.01% 137,116
2014-11-05 2014-11-03 0.820 177,200 +8,000 0.01% 145,304
2014-10-30 2014-10-28 0.690 169,200 -12,000 0.01% 116,748
2014-10-22 2014-10-20 0.660 181,200 +16,000 0.01% 119,592
2014-10-20 2014-10-16 0.650 165,200 -8,000 0.01% 107,380
2014-10-07 2014-10-03 0.510 173,200 +8,000 0.01% 88,332
2014-10-06 2014-09-30 0.570 165,200 -12,000 0.01% 94,164
2014-04-02 2014-03-31 0.600 177,200 -40,000 0.01% 106,320
2014-03-12 2014-03-10 0.510 217,200 +12,000 0.01% 110,772
2014-02-26 2014-02-24 0.560 205,200 +40,000 0.01% 114,912
2013-10-02 2013-09-27 0.750 165,200 -12,000 0.01% 123,900
2013-06-25 2013-06-21 0.620 177,200 -72,000 0.01% 109,864
2013-06-24 2013-06-20 0.630 249,200 -68,000 0.01% 156,996
2013-06-21 2013-06-19 0.660 317,200 +120,000 0.02% 209,352
2013-06-20 2013-06-18 0.670 197,200 -160,000 0.01% 132,124
2013-06-19 2013-06-17 0.700 357,200 +80,000 0.02% 250,040
2013-06-18 2013-06-14 0.710 277,200 +100,000 0.02% 196,812
2013-06-14 2013-06-11 0.790 177,200 -40,000 0.01% 139,988
2013-06-13 2013-06-10 0.790 217,200 -12,000 0.01% 171,588
2013-06-11 2013-06-07 0.770 229,200 -264,000 0.01% 176,484
2013-06-10 2013-06-06 0.760 493,200 +292,000 0.03% 374,832
2013-06-04 2013-05-31 0.720 201,200 +24,000 0.01% 144,864
2013-05-30 2013-05-28 0.620 177,200 -4,000 0.01% 109,864
2013-05-29 2013-05-27 0.600 181,200 +4,000 0.01% 108,720
2013-05-28 2013-05-24 0.600 177,200 -8,000 0.01% 106,320
2013-05-27 2013-05-23 0.590 185,200 +4,000 0.01% 109,268
2013-05-24 2013-05-22 0.600 181,200 +4,000 0.01% 108,720
2013-05-07 2013-05-03 0.530 177,200 -60,000 0.01% 93,916
2013-03-11 2013-03-07 0.710 237,200 +60,000 0.01% 168,412
2011-10-24 2011-10-20 0.480 177,200 +31,200 0.01% 85,056
2011-10-04 2011-09-30 0.490 146,000 -1,314,000 0.01% 71,540
2011-09-20 2011-09-16 0.622 1,460,000 +1,320,363 0.12% 907,639
2011-09-19 2011-09-15 0.583 139,637 -13,016 0.01% 81,466
2011-08-12 2011-08-10 0.813 152,653 +12,547 0.01% 124,100
2011-08-10 2011-08-08 0.736 140,106 -6,274 0.01% 103,180
2011-06-21 2011-06-17 1.033 146,380 -41,823 0.01% 151,200
2011-06-20 2011-06-16 1.023 188,203 -41,822 0.01% 192,600
2011-06-14 2011-06-10 0.909 230,025 -246,755 0.02% 209,000
2011-05-23 2011-05-19 0.985 476,780 +12,547 0.04% 469,680
2011-05-13 2011-05-11 1.014 464,233 +6,274 0.04% 470,640
2011-03-18 2011-03-16 0.985 457,959 -10,456 0.04% 451,140
2011-02-17 2011-02-15 1.081 468,415 -41,823 0.04% 506,240
2010-09-29 2010-09-27 1.081 510,238 +41,823 0.04% 551,440
2010-09-28 2010-09-24 1.100 468,415 +41,823 0.04% 515,200
2010-09-24 2010-09-21 1.119 426,592 -4,183 0.03% 477,360
2010-09-20 2010-09-16 1.129 430,775 +41,823 0.03% 486,160
2010-05-31 2010-05-27 1.196 388,952 -20,911 0.03% 465,000
2010-05-12 2010-05-10 1.262 409,863 -20,912 0.04% 517,440
2010-04-28 2010-04-26 1.339 430,775 -41,822 0.04% 576,800
2010-04-27 2010-04-23 1.377 472,597 -52,279 0.04% 650,879
2010-04-22 2010-04-20 1.339 524,876 -7,946 0.05% 702,800
2010-04-16 2010-04-14 1.415 532,822 +10,455 0.05% 754,208
2010-04-14 2010-04-12 1.387 522,367 -31,367 0.05% 724,421
2010-04-13 2010-04-09 1.415 553,734 +31,367 0.05% 783,808
2010-04-12 2010-04-08 1.415 522,367 +7,947 0.05% 739,409
2010-04-09 2010-04-07 1.463 514,420 -29,694 0.06% 752,760
2010-04-08 2010-04-01 1.435 544,114 +29,694 0.06% 780,599
2010-04-01 2010-03-30 1.607 514,420 -16,729 0.06% 826,560
2010-03-31 2010-03-29 1.597 531,149 +4,182 0.06% 848,359
2010-03-30 2010-03-26 1.559 526,967 +4,182 0.06% 821,520
2010-03-29 2010-03-25 1.549 522,785 +29,276 0.06% 810,000
2010-03-26 2010-03-24 1.444 493,509 +27,185 0.06% 712,720
2010-02-12 2010-02-10 1.253 466,324 -83,646 0.05% 584,260
2010-01-20 2010-01-18 1.320 549,970 -20,911 0.06% 725,881
2010-01-19 2010-01-15 1.301 570,881 +20,911 0.06% 742,560
2010-01-14 2010-01-12 1.329 549,970 -104,557 0.06% 731,141
2010-01-13 2010-01-11 1.339 654,527 +104,557 0.07% 876,401
2009-12-16 2009-12-14 1.425 549,970 -10,455 0.07% 783,741
2009-12-11 2009-12-09 1.425 560,425 -5,437 0.07% 798,640
2009-12-02 2009-11-30 1.463 565,862 +5,437 0.07% 828,036
2009-12-01 2009-11-27 1.482 560,425 -4,183 0.07% 830,800
2009-11-30 2009-11-26 1.511 564,608 +10,456 0.07% 853,201
2009-11-27 2009-11-25 1.540 554,152 -48,096 0.07% 853,300
2009-11-26 2009-11-24 1.415 602,248 +6,273 0.08% 852,480
2009-11-25 2009-11-23 1.415 595,975 +20,912 0.08% 843,600
2009-11-20 2009-11-18 1.406 575,063 -12,547 0.08% 808,500
2009-11-19 2009-11-17 1.463 587,610 -8,365 0.08% 859,860
2009-11-16 2009-11-12 1.530 595,975 +52,279 0.08% 912,000
2009-11-13 2009-11-11 1.482 543,696 +89,919 0.08% 806,000
2009-11-06 2009-11-04 1.415 453,777 +4,182 0.06% 642,320
2009-11-03 2009-10-30 1.415 449,595 +31,367 0.06% 636,400
2009-10-21 2009-10-19 1.406 418,228 -104,557 0.06% 588,000
2009-10-15 2009-10-13 1.368 522,785 +496,646 0.07% 715,000
2009-10-05 2009-09-30 1.358 26,139 -12,547 0.02% 35,500
2009-09-29 2009-09-25 1.521 38,686 -62,734 0.03% 58,830
2009-09-25 2009-09-23 1.607 101,420 -10,456 0.08% 162,960
2009-09-22 2009-09-18 1.415 111,876 +10,456 0.09% 158,360
2009-09-21 2009-09-17 1.664 101,420 +3,346 0.08% 168,780
2009-09-18 2009-09-16 1.836 98,074 -20,912 0.08% 180,095
2009-09-17 2009-09-15 1.875 118,986 +837 0.10% 223,048
2009-09-14 2009-09-10 1.060 118,149 -324,245 0.10% 125,241
2009-09-11 2009-09-09 1.086 442,394 +78,300 0.10% 480,250
2009-09-10 2009-09-08 0.996 364,094 -234,899 0.08% 362,700
2009-08-14 2009-08-12 0.983 598,993 -59,508 0.14% 589,050
2009-08-13 2009-08-11 1.009 658,501 +59,508 0.15% 664,390
2009-07-30 2009-07-28 0.754 598,993 -109,620 0.14% 451,350
2009-07-20 2009-07-16 0.754 708,613 -10,962 0.16% 533,950
2009-06-26 2009-06-24 0.715 719,575 +120,582 0.17% 514,640
2009-06-03 2009-06-01 0.664 598,993 -39,150 0.15% 397,800
2009-05-27 2009-05-25 0.549 638,143 +39,150 0.16% 350,450
2009-05-26 2009-05-22 0.511 598,993 +39,149 0.15% 306,000
2009-05-19 2009-05-15 0.516 559,844 +78,300 0.14% 288,860
2009-05-08 2009-05-06 0.421 481,544 +57,942 0.12% 202,950
2009-05-07 2009-05-05 0.421 423,602 +20,358 0.10% 178,530
2009-04-21 2009-04-17 0.455 403,244 +39,150 0.10% 183,340
2009-04-01 2009-03-30 0.255 364,094 +90,045 0.09% 93,000
2009-03-03 2009-02-27 0.266 274,049 +23,490 0.10% 72,800
2009-02-26 2009-02-24 0.271 250,559 -32,480 0.09% 67,987
2009-02-20 2009-02-18 0.249 283,039 +26,535 0.09% 70,400
2008-12-18 2008-12-16 0.240 256,504 +70,759 0.08% 61,480
2008-12-09 2008-12-05 0.192 185,745 +26,535 0.06% 35,700
2008-12-03 2008-12-01 0.181 159,210 -8,845 0.05% 28,800
2008-07-08 2008-07-04 0.893 168,055 +3,538 0.05% 150,100
2008-06-25 2008-06-23 0.972 164,517 +14,152 0.05% 159,960
2008-06-12 2008-06-10 1.040 150,365 -14,152 0.05% 156,400
2008-05-22 2008-05-20 1.153 164,517 +17,690 0.05% 189,720
2008-04-29 2008-04-25 1.221 146,827 +44,225 0.05% 179,280
2008-04-25 2008-04-23 1.176 102,602 +5,307 0.03% 120,640
2008-04-21 2008-04-17 1.244 97,295 +8,845 0.03% 121,000
2007-12-18 2007-12-14 2.533 88,450 -8,845 0.03% 224,001
2007-12-07 2007-12-05 2.600 97,295 -14,152 0.03% 253,001
2007-11-08 2007-11-06 3.030 111,447 -1,769 0.05% 337,681
2007-11-05 2007-11-01 3.392 113,216 -12,383 0.05% 384,001
2007-11-01 2007-10-30 3.347 125,599 +14,152 0.05% 420,321
2007-10-31 2007-10-29 3.414 111,447 -12,383 0.05% 380,521
2007-10-29 2007-10-25 3.347 123,830 +21,228 0.05% 414,401
2007-10-24 2007-10-22 3.369 102,602 -8,845 0.04% 345,681
2007-10-22 2007-10-17 3.301 111,447 -8,845 0.05% 367,921
2007-10-18 2007-10-16 2.962 120,292 -123,829 0.05% 356,321
2007-09-07 2007-09-05 2.894 244,121 +8,845 0.10% 706,559
2007-09-05 2007-09-03 2.849 235,276 +35,380 0.10% 670,319
2007-08-30 2007-08-28 2.691 199,896 +17,689 0.08% 537,879
2007-08-29 2007-08-27 3.007 182,207 -8,845 0.07% 547,961
2007-08-28 2007-08-24 2.826 191,052 -17,689 0.08% 540,001
2007-08-24 2007-08-22 2.284 208,741 +7,076 0.09% 476,719
2007-08-23 2007-08-21 2.239 201,665 +10,613 0.08% 451,439
2007-08-14 2007-08-10 2.397 191,052 +8,845 0.08% 457,921
2007-08-13 2007-08-09 2.623 182,207 -8,845 0.07% 477,921
2007-08-10 2007-08-08 2.419 191,052 +8,845 0.08% 462,241
2007-08-08 2007-08-06 2.668 182,207 -8,845 0.07% 486,161
2007-08-03 2007-08-01 3.347 191,052 +12,383 0.08% 639,362
2007-08-02 2007-07-31 3.686 178,669 +88,450 0.07% 658,522
2007-07-31 2007-07-27 3.821 90,219 -8,845 0.04% 344,761
2007-07-25 2007-07-23 3.754 99,064 +8,845 0.04% 371,841
2007-07-24 2007-07-20 3.640 90,219 -176,899 0.04% 328,441
2007-07-03 2007-06-28 3.120 267,118 -8,845 0.11% 833,519
2007-06-29 2007-06-27 3.188 275,963 +8,845 0.11% 879,839
2007-06-28 2007-06-26 3.392 267,118 +88,449 0.11% 905,999
2007-06-26 2007-06-22 3.120 178,669 0.07% 557,521

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