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 3.720 54,600 +0 0.08% 203,112
2025-10-13 2025-10-09 3.860 54,600 +0 0.08% 210,756
2025-10-10 2025-10-08 3.710 54,600 +0 0.08% 202,566
2025-10-09 2025-10-06 3.800 54,600 +0 0.08% 207,480
2025-10-08 2025-10-03 3.700 54,600 +0 0.08% 202,020
2025-10-06 2025-10-02 3.700 54,600 +0 0.08% 202,020
2025-10-03 2025-09-30 3.760 54,600 +0 0.08% 205,296
2025-10-02 2025-09-29 3.760 54,600 +0 0.08% 205,296
2025-09-30 2025-09-26 3.690 54,600 +0 0.08% 201,474
2025-09-29 2025-09-25 3.730 54,600 +0 0.08% 203,658
2025-09-26 2025-09-24 3.720 54,600 +0 0.08% 203,112
2025-09-25 2025-09-23 3.720 54,600 +0 0.08% 203,112
2025-09-24 2025-09-22 3.720 54,600 +0 0.08% 203,112
2025-09-23 2025-09-19 3.770 54,600 +0 0.08% 205,842
2025-09-22 2025-09-18 3.690 54,600 +0 0.08% 201,474
2025-09-19 2025-09-17 3.780 54,600 +0 0.08% 206,388
2025-09-18 2025-09-16 3.740 54,600 +0 0.08% 204,204
2025-09-17 2025-09-15 3.740 54,600 +0 0.08% 204,204
2025-09-16 2025-09-12 3.770 54,600 +0 0.08% 205,842
2025-09-15 2025-09-11 3.760 54,600 +0 0.08% 205,296
2025-09-12 2025-09-10 3.880 54,600 +0 0.08% 211,848
2025-09-11 2025-09-09 3.800 54,600 +0 0.08% 207,480
2025-09-10 2025-09-08 3.720 54,600 +0 0.08% 203,112
2025-09-09 2025-09-05 3.770 54,600 +0 0.08% 205,842
2025-09-08 2025-09-04 3.780 54,600 +0 0.08% 206,388
2025-09-05 2025-09-03 3.800 54,600 +0 0.08% 207,480
2025-09-04 2025-09-02 3.750 54,600 +0 0.08% 204,750
2025-09-03 2025-09-01 3.800 54,600 +0 0.08% 207,480
2025-09-02 2025-08-29 3.820 54,600 +0 0.08% 208,572
2025-09-01 2025-08-28 3.810 54,600 +0 0.08% 208,026
2025-08-29 2025-08-27 3.890 54,600 +0 0.08% 212,394
2025-08-28 2025-08-26 3.890 54,600 +0 0.08% 212,394
2025-08-27 2025-08-25 4.000 54,600 +0 0.08% 218,400
2025-08-26 2025-08-22 3.900 54,600 +0 0.08% 212,940
2025-08-25 2025-08-21 3.890 54,600 +0 0.08% 212,394
2025-08-22 2025-08-20 3.930 54,600 +0 0.08% 214,578
2025-08-21 2025-08-19 3.900 54,600 +0 0.08% 212,940
2025-08-20 2025-08-18 4.000 54,600 +0 0.08% 218,400
2025-08-19 2025-08-15 3.860 54,600 +0 0.08% 210,756
2025-08-18 2025-08-14 3.900 54,600 +0 0.08% 212,940
2025-08-15 2025-08-13 3.900 54,600 +0 0.08% 212,940
2025-08-14 2025-08-12 3.800 54,600 +0 0.08% 207,480
2025-08-13 2025-08-11 3.840 54,600 +0 0.08% 209,664
2025-08-12 2025-08-08 3.880 54,600 +0 0.08% 211,848
2025-08-11 2025-08-07 3.930 54,600 +0 0.08% 214,578
2025-08-08 2025-08-06 3.950 54,600 +0 0.08% 215,670
2025-08-07 2025-08-05 3.960 54,600 +0 0.08% 216,216
2025-08-06 2025-08-04 3.900 54,600 +0 0.08% 212,940
2025-08-05 2025-08-01 3.960 54,600 +0 0.08% 216,216
2025-08-04 2025-07-31 3.950 54,600 +0 0.08% 215,670
2025-08-01 2025-07-30 3.940 54,600 +0 0.08% 215,124
2025-07-31 2025-07-29 3.990 54,600 +0 0.08% 217,854
2025-07-30 2025-07-28 3.950 54,600 +0 0.08% 215,670
2025-07-29 2025-07-25 4.050 54,600 +0 0.08% 221,130
2025-07-28 2025-07-24 4.080 54,600 +0 0.08% 222,768
2025-07-25 2025-07-23 3.860 54,600 +0 0.08% 210,756
2025-07-24 2025-07-22 3.810 54,600 +0 0.08% 208,026
2025-07-23 2025-07-21 3.870 54,600 +0 0.08% 211,302
2025-07-22 2025-07-18 4.020 54,600 +0 0.08% 219,492
2025-07-21 2025-07-17 3.980 54,600 +0 0.08% 217,308
2025-07-18 2025-07-16 4.010 54,600 +0 0.08% 218,946
2025-07-17 2025-07-15 3.990 54,600 +0 0.08% 217,854
2025-07-16 2025-07-14 3.840 54,600 +0 0.08% 209,664
2025-07-15 2025-07-11 3.840 54,600 +0 0.08% 209,664
2025-07-14 2025-07-10 3.750 54,600 +0 0.08% 204,750
2025-07-11 2025-07-09 3.750 54,600 +0 0.08% 204,750
2025-07-10 2025-07-08 3.720 54,600 +0 0.08% 203,112
2025-07-09 2025-07-07 3.700 54,600 +0 0.08% 202,020
2025-07-08 2025-07-04 3.730 54,600 +0 0.08% 203,658
2025-07-07 2025-07-03 3.730 54,600 +0 0.08% 203,658
2025-07-04 2025-07-02 3.800 54,600 +0 0.08% 207,480
2025-07-03 2025-06-30 3.780 54,600 +0 0.09% 206,388
2025-07-02 2025-06-27 3.770 54,600 +0 0.09% 205,842
2025-06-30 2025-06-26 3.790 54,600 +0 0.09% 206,934
2025-06-27 2025-06-25 3.830 54,600 +0 0.09% 209,118
2025-06-26 2025-06-24 3.770 54,600 +0 0.09% 205,842
2025-06-25 2025-06-23 3.840 54,600 +0 0.09% 209,664
2025-06-24 2025-06-20 3.910 54,600 -4,000 0.09% 213,486
2025-06-23 2025-06-19 3.730 58,600 +4,000 0.09% 218,578
2025-04-28 2025-04-24 3.500 54,600 -1,000 0.09% 191,100
2025-04-15 2025-04-11 3.700 55,600 +40 0.09% 205,720
2025-03-31 2025-03-27 4.100 55,560 -100 0.09% 227,796
2025-02-21 2025-02-19 5.800 55,660 +25,960 0.09% 322,828
2025-02-20 2025-02-18 7.500 29,700 -45,340 0.05% 222,750
2025-02-19 2025-02-17 4.600 75,040 +11,040 0.12% 345,184
2025-02-18 2025-02-14 4.600 64,000 -47,500 0.10% 294,400
2025-02-10 2025-02-06 4.500 111,500 -10,000 0.18% 501,750
2025-01-23 2025-01-21 4.250 121,500 +30,000 0.19% 516,375
2024-12-12 2024-12-10 5.000 91,500 -200 0.15% 457,500
2024-12-10 2024-12-06 5.100 91,700 -14,400 0.15% 467,670
2024-12-09 2024-12-05 5.000 106,100 -20,000 0.17% 530,500
2024-11-15 2024-11-13 5.100 126,100 +10,000 0.20% 643,110
2024-11-11 2024-11-07 5.700 116,100 -10,000 0.18% 661,770
2024-11-08 2024-11-06 5.400 126,100 +10,000 0.20% 680,940
2024-11-05 2024-11-01 5.700 116,100 -6,900 0.18% 661,770
2024-10-29 2024-10-25 5.200 123,000 -3,100 0.20% 639,600
2024-10-28 2024-10-24 5.100 126,100 +10,000 0.20% 643,110
2024-10-25 2024-10-23 5.200 116,100 +1,000 0.18% 603,720
2024-10-23 2024-10-21 5.700 115,100 -1,000 0.18% 656,070
2024-10-22 2024-10-18 5.600 116,100 -10,000 0.18% 650,160
2024-10-21 2024-10-17 4.800 126,100 +11,000 0.20% 605,280
2024-10-17 2024-10-15 5.500 115,100 +1,000 0.18% 633,050
2024-10-16 2024-10-14 5.400 114,100 +20,000 0.18% 616,140
2024-10-15 2024-10-10 6.200 94,100 +4,400 0.15% 583,420
2024-10-14 2024-10-09 6.300 89,700 +9,980 0.14% 565,110
2024-10-10 2024-10-08 7.400 79,720 +30,000 0.13% 589,928
2024-10-09 2024-10-07 8.900 49,720 -41,540 0.08% 442,508
2024-10-08 2024-10-04 7.000 91,260 -680 0.15% 638,820
2024-10-07 2024-10-03 6.000 91,940 +10,000 0.15% 551,640
2024-10-03 2024-09-30 5.800 81,940 -56,380 0.13% 475,252
2024-10-02 2024-09-27 5.100 138,320 -1,000 0.22% 705,432
2024-09-25 2024-09-23 4.000 139,320 +1,620 0.22% 557,280
2024-09-23 2024-09-19 4.050 137,700 -1,000 0.22% 557,685
2024-09-09 2024-09-04 4.450 138,700 -7,000 0.22% 617,215
2024-07-16 2024-07-12 4.600 145,700 -1,000 0.23% 670,220
2024-05-30 2024-05-28 5.400 146,700 +10,000 0.23% 792,180
2024-05-29 2024-05-27 5.700 136,700 +10,000 0.22% 779,190
2024-05-28 2024-05-24 5.900 126,700 -12,480 0.20% 747,530
2024-05-27 2024-05-23 5.500 139,180 +10,000 0.22% 765,490
2024-05-24 2024-05-22 5.800 129,180 +3,860 0.21% 749,244
2024-05-23 2024-05-21 6.200 125,320 +10,000 0.20% 776,984
2024-05-22 2024-05-20 6.400 115,320 +5,000 0.18% 738,048
2024-05-17 2024-05-14 6.100 110,320 +2,000 0.18% 672,952
2024-05-16 2024-05-13 6.300 108,320 +5,000 0.17% 682,416
2024-05-14 2024-05-10 6.700 103,320 +30,000 0.16% 692,244
2024-05-13 2024-05-09 6.900 73,320 -10,000 0.12% 505,908
2024-05-09 2024-05-07 6.600 83,320 +10,000 0.13% 549,912
2024-05-08 2024-05-06 7.300 73,320 +10,000 0.12% 535,236
2024-05-07 2024-05-03 6.800 63,320 -10,000 0.10% 430,576
2024-05-03 2024-04-30 2.850 73,320 +10,000 0.12% 208,962
2024-04-10 2024-04-08 2.850 63,320 +1,200 0.10% 180,462
2024-03-25 2024-03-21 3.000 62,120 +1,000 0.10% 186,360
2024-03-19 2024-03-15 3.300 61,120 +2,800 0.10% 201,696
2024-02-02 2024-01-31 3.800 58,320 +800 0.09% 221,616
2024-01-23 2024-01-19 4.150 57,520 +1,000 0.09% 238,708
2024-01-18 2024-01-16 4.550 56,520 +8,000 0.09% 257,166
2024-01-17 2024-01-15 4.700 48,520 +2,000 0.08% 228,044
2024-01-16 2024-01-12 4.900 46,520 +5,000 0.07% 227,948
2024-01-11 2024-01-09 5.500 41,520 +3,000 0.07% 228,360
2023-12-29 2023-12-27 5.100 38,520 -8,000 0.06% 196,452
2023-12-19 2023-12-15 5.300 46,520 -8,000 0.07% 246,556
2023-12-18 2023-12-14 5.100 54,520 +8,000 0.09% 278,052
2023-12-12 2023-12-08 6.700 46,520 +8,000 0.07% 311,684
2023-12-11 2023-12-07 4.750 38,520 +2,000 0.06% 182,970
2023-11-16 2023-11-14 5.900 36,520 +5,000 0.06% 215,468
2023-11-14 2023-11-10 6.100 31,520 +5,000 0.05% 192,272
2023-11-03 2023-11-01 6.800 26,520 +5,000 0.04% 180,336
2023-10-30 2023-10-26 7.000 21,520 +10,000 0.03% 150,640
2023-10-27 2023-10-25 7.400 11,520 +720 0.02% 85,248
2023-07-25 2023-07-21 10.900 10,800 +1,100 0.02% 117,720
2023-07-13 2023-07-11 11.900 9,700 -2,000 0.02% 115,430
2023-07-10 2023-07-06 11.700 11,700 +2,000 0.02% 136,890
2023-07-05 2023-07-03 12.500 9,700 -5,000 0.02% 121,250
2023-05-31 2023-05-29 14.600 14,700 +1,000 0.02% 214,620
2023-05-17 2023-05-15 18.600 13,700 +2,300 0.02% 254,820
2023-05-16 2023-05-12 20.200 11,400 +3,000 0.02% 230,280
2023-05-10 2023-05-08 22.600 8,400 -1,760 0.01% 189,840
2023-05-09 2023-05-05 22.600 10,160 -3,420 0.02% 229,616
2023-05-03 2023-04-28 22.400 13,580 -820 0.02% 304,192
2023-04-20 2023-04-18 25.000 14,400 +1,000 0.02% 360,000
2023-04-11 2023-04-04 22.600 13,400 +2,780 0.02% 302,840
2023-03-28 2023-03-24 22.900 10,620 +2,700 0.02% 243,198
2023-03-15 2023-03-13 25.100 7,920 +20 0.01% 198,792
2023-03-14 2023-03-10 26.700 7,900 +2,000 0.01% 210,930
2023-02-21 2023-02-17 32.400 5,900 +500 0.01% 191,160
2023-02-20 2023-02-16 32.600 5,400 -2,760 0.01% 176,040
2023-02-01 2023-01-30 37.400 8,160 -1,000 0.01% 305,184
2023-01-19 2023-01-17 37.700 9,160 -1,740 0.01% 345,332
2023-01-18 2023-01-16 38.900 10,900 -2,000 0.02% 424,010
2023-01-12 2023-01-10 38.200 12,900 +1,000 0.02% 492,780
2023-01-10 2023-01-06 36.800 11,900 +1,000 0.02% 437,920
2023-01-04 2022-12-30 34.500 10,900 -2,000 0.02% 376,050
2022-12-30 2022-12-28 33.900 12,900 +1,200 0.02% 437,310
2022-12-22 2022-12-20 41.000 11,700 +800 0.02% 479,700
2022-12-21 2022-12-19 42.500 10,900 +200 0.02% 463,250
2022-12-20 2022-12-16 44.300 10,700 +800 0.02% 474,010
2022-12-16 2022-12-14 44.500 9,900 +1,000 0.02% 440,550
2022-12-14 2022-12-12 49.000 8,900 +1,000 0.01% 436,100
2022-12-13 2022-12-09 51.300 7,900 +2,000 0.01% 405,270
2022-12-12 2022-12-08 52.000 5,900 -3,060 0.01% 306,800
2022-12-09 2022-12-07 48.500 8,960 -500 0.01% 434,560
2022-12-08 2022-12-06 48.000 9,460 -940 0.02% 454,080
2022-12-07 2022-12-05 50.500 10,400 -780 0.02% 525,200
2022-11-24 2022-11-22 45.800 11,180 +1,260 0.02% 512,044
2022-11-23 2022-11-21 49.200 9,920 -1,500 0.02% 488,064
2022-11-21 2022-11-17 46.500 11,420 +7,320 0.02% 531,030
2022-11-18 2022-11-16 48.900 4,100 -2,360 0.01% 200,490
2022-11-17 2022-11-15 48.400 6,460 -2,960 0.01% 312,664
2022-11-16 2022-11-14 41.100 9,420 -6,000 0.02% 387,162
2022-11-15 2022-11-11 37.800 15,420 -500 0.03% 582,876
2022-11-14 2022-11-10 34.500 15,920 +700 0.03% 549,240
2022-11-10 2022-11-08 37.800 15,220 +6,000 0.02% 575,316
2022-11-09 2022-11-07 39.900 9,220 -6,320 0.01% 367,878
2022-11-08 2022-11-04 34.500 15,540 -500 0.03% 536,130
2022-11-01 2022-10-28 30.000 16,040 +500 0.03% 481,200
2022-10-14 2022-10-12 38.400 15,540 -2,000 0.03% 596,736
2022-10-11 2022-10-07 44.100 17,540 +1,000 0.03% 773,514
2022-10-07 2022-10-05 46.000 16,540 +2,000 0.03% 760,840
2022-09-30 2022-09-28 47.500 14,540 +3,020 0.02% 690,650
2022-09-28 2022-09-26 50.900 11,520 +580 0.02% 586,368
2022-09-26 2022-09-22 51.100 10,940 -1,000 0.02% 559,034
2022-09-23 2022-09-21 56.100 11,940 +900 0.02% 669,834
2022-09-21 2022-09-19 59.400 11,040 -1,000 0.02% 655,776
2022-09-20 2022-09-16 63.100 12,040 +500 0.02% 759,724
2022-09-19 2022-09-15 63.100 11,540 +1,500 0.02% 728,174
2022-09-16 2022-09-14 65.800 10,040 -500 0.02% 660,632
2022-09-15 2022-09-13 63.800 10,540 +500 0.02% 672,452
2022-09-13 2022-09-08 67.500 10,040 -780 0.02% 677,700
2022-09-09 2022-09-07 74.000 10,820 +1,180 0.02% 800,680
2022-09-08 2022-09-06 72.300 9,640 -20 0.02% 696,972
2022-09-07 2022-09-05 58.500 9,660 +400 0.02% 565,110
2022-08-30 2022-08-26 69.500 9,260 +300 0.02% 643,570
2022-08-26 2022-08-24 67.000 8,960 +240 0.01% 600,320
2022-08-25 2022-08-23 71.900 8,720 -2,600 0.01% 626,968
2022-08-23 2022-08-19 58.700 11,320 +500 0.02% 664,484
2022-08-22 2022-08-18 60.900 10,820 -120 0.02% 658,938
2022-08-19 2022-08-17 55.500 10,940 +620 0.02% 607,170
2022-08-18 2022-08-16 58.800 10,320 -120 0.02% 606,816
2022-08-17 2022-08-15 58.700 10,440 +2,120 0.02% 612,828
2022-08-15 2022-08-11 71.200 8,320 +3,680 0.01% 592,384
2022-08-12 2022-08-10 75.100 4,640 -3,180 0.01% 348,464
2022-08-11 2022-08-09 69.400 7,820 -2,140 0.01% 542,708
2022-08-10 2022-08-08 50.600 9,960 +20 0.02% 503,976
2022-08-09 2022-08-05 50.000 9,940 +900 0.02% 497,000
2022-08-08 2022-08-04 50.800 9,040 +1,000 0.01% 459,232
2022-08-04 2022-08-02 54.000 8,040 +1,500 0.01% 434,160
2022-08-02 2022-07-29 61.100 6,540 +100 0.01% 399,594
2022-08-01 2022-07-28 64.900 6,440 +300 0.01% 417,956
2022-07-29 2022-07-27 67.700 6,140 +200 0.01% 415,678
2022-07-28 2022-07-26 68.100 5,940 +1,040 0.01% 404,514
2022-07-27 2022-07-25 70.700 4,900 +1,940 0.01% 346,430
2022-07-26 2022-07-22 78.000 2,960 -160 0.00% 230,880
2022-07-21 2022-07-19 82.100 3,120 +520 0.01% 256,152
2022-07-20 2022-07-18 89.000 2,600 +40 0.00% 231,400
2022-07-19 2022-07-15 89.400 2,560 +500 0.00% 228,864
2022-07-15 2022-07-13 96.700 2,060 +1,040 0.00% 199,202
2022-07-13 2022-07-11 112.000 1,020 +80 0.00% 114,240
2022-07-08 2022-07-06 124.600 940 -180 0.00% 117,124
2022-07-07 2022-07-05 128.800 1,120 -340 0.00% 144,256
2022-07-06 2022-07-04 112.000 1,460 +100 0.00% 163,520
2022-07-05 2022-06-30 124.000 1,360 +160 0.00% 168,640
2022-07-04 2022-06-29 132.600 1,200 +220 0.00% 159,120
2022-06-30 2022-06-28 145.000 980 +160 0.00% 142,100
2022-06-28 2022-06-24 167.200 820 0.00% 137,104

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