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 6.820 157,000 +0 0.03% 1,070,740
2025-10-13 2025-10-09 7.660 157,000 +0 0.03% 1,202,620
2025-10-10 2025-10-08 7.540 157,000 +0 0.03% 1,183,780
2025-10-09 2025-10-06 6.160 157,000 +0 0.03% 967,120
2025-10-08 2025-10-03 6.550 157,000 -2,000 0.03% 1,028,350
2025-10-06 2025-10-02 5.400 159,000 +2,000 0.03% 858,600
2025-08-01 2025-07-30 3.890 157,000 +32,000 0.03% 610,730
2023-05-19 2023-05-17 1.320 125,000 -6,000 0.03% 165,000
2023-03-15 2023-03-13 1.950 131,000 +6,000 0.03% 255,450
2019-08-28 2019-08-26 2.820 125,000 -20,000 0.03% 352,500
2019-08-13 2019-08-09 2.820 145,000 -20,000 0.03% 408,900
2018-01-29 2018-01-25 3.960 165,000 -4,000 0.03% 653,400
2017-12-12 2017-12-08 3.690 169,000 +40,000 0.03% 623,610
2017-02-06 2017-02-02 3.320 129,000 -12,000 0.03% 428,280
2017-02-02 2017-01-27 3.280 141,000 -18,000 0.03% 462,480
2017-01-26 2017-01-24 3.130 159,000 +30,000 0.03% 497,670
2015-11-18 2015-11-16 3.020 129,000 +65,000 0.03% 389,580
2015-10-28 2015-10-26 3.150 64,000 -16,000 0.01% 201,600
2015-10-14 2015-10-12 3.040 80,000 +16,000 0.02% 243,200
2015-10-07 2015-10-05 2.900 64,000 -30,000 0.01% 185,600
2015-09-22 2015-09-18 3.040 94,000 +30,000 0.02% 285,760
2015-06-08 2015-06-04 4.800 64,000 -5,000 0.01% 307,200
2015-06-03 2015-06-01 5.140 69,000 -5,000 0.01% 354,660
2015-05-14 2015-05-12 4.360 74,000 -3,000 0.02% 322,640
2015-05-13 2015-05-11 4.250 77,000 -44,000 0.02% 327,250
2015-05-12 2015-05-08 4.140 121,000 -2,000 0.02% 500,940
2015-05-11 2015-05-07 3.980 123,000 +1,000 0.03% 489,540
2015-05-08 2015-05-06 4.150 122,000 -1,000 0.02% 506,300
2015-05-07 2015-05-05 4.080 123,000 +1,000 0.03% 501,840
2015-05-06 2015-05-04 4.200 122,000 +1,000 0.02% 512,400
2015-05-05 2015-04-30 4.360 121,000 +2,000 0.02% 527,560
2015-04-30 2015-04-28 4.660 119,000 +12,000 0.02% 554,540
2015-04-29 2015-04-27 4.880 107,000 +3,000 0.02% 522,160
2015-04-28 2015-04-24 4.640 104,000 +3,000 0.02% 482,560
2015-04-27 2015-04-23 4.690 101,000 +1,000 0.02% 473,690
2015-04-24 2015-04-22 4.540 100,000 +1,000 0.02% 454,000
2015-04-23 2015-04-21 4.150 99,000 +1,000 0.02% 410,850
2015-04-22 2015-04-20 4.150 98,000 +14,000 0.02% 406,700
2015-04-21 2015-04-17 4.430 84,000 +30,000 0.02% 372,120
2015-04-16 2015-04-14 3.960 54,000 -50,000 0.01% 213,840
2014-12-11 2014-12-09 3.050 104,000 +41,000 0.02% 317,200
2014-12-10 2014-12-08 3.110 63,000 -41,000 0.01% 195,930
2014-12-09 2014-12-05 3.130 104,000 +50,000 0.02% 325,520
2014-11-21 2014-11-19 3.010 54,000 -5,000 0.01% 162,540
2014-09-30 2014-09-26 3.180 59,000 +5,000 0.01% 187,620
2014-08-04 2014-07-31 2.610 54,000 -10,000 0.01% 140,940
2014-07-22 2014-07-18 2.280 64,000 +10,000 0.01% 145,920
2013-12-05 2013-12-03 1.940 54,000 -4,000 0.01% 104,760
2013-11-14 2013-11-12 1.840 58,000 -18,000 0.01% 106,720
2013-11-13 2013-11-11 1.930 76,000 +18,000 0.02% 146,680
2013-10-08 2013-10-04 1.610 58,000 -100,000 0.01% 93,380
2013-09-27 2013-09-25 1.600 158,000 -13,000 0.03% 252,800
2013-09-26 2013-09-24 1.720 171,000 +13,000 0.03% 294,120
2013-08-26 2013-08-22 1.430 158,000 -1,000 0.03% 225,940
2013-08-19 2013-08-15 1.540 159,000 +100,000 0.03% 244,860
2013-08-12 2013-08-08 1.580 59,000 +8,000 0.01% 93,220
2013-06-27 2013-06-25 1.580 51,000 -10,000 0.01% 80,580
2013-06-11 2013-06-07 1.790 61,000 -5,000 0.01% 109,190
2013-01-04 2013-01-02 2.330 66,000 -10,000 0.01% 153,780
2012-10-29 2012-10-25 2.350 76,000 +5,000 0.02% 178,600
2012-10-19 2012-10-17 2.050 71,000 -5,000 0.01% 145,550
2012-10-05 2012-10-03 2.090 76,000 +10,000 0.02% 158,840
2012-09-17 2012-09-13 2.000 66,000 +3,000 0.01% 132,000
2012-08-09 2012-08-07 1.930 63,000 -10,000 0.01% 121,590
2012-08-06 2012-08-02 1.790 73,000 +10,000 0.01% 130,670
2012-08-02 2012-07-31 1.910 63,000 -8,000 0.01% 120,330
2012-07-31 2012-07-27 1.870 71,000 -28,000 0.01% 132,770
2012-07-27 2012-07-25 1.820 99,000 -30,000 0.02% 180,180
2012-07-23 2012-07-19 1.830 129,000 -10,000 0.03% 236,070
2012-07-09 2012-07-05 2.050 139,000 -10,000 0.03% 284,950
2012-07-06 2012-07-04 2.100 149,000 +8,000 0.03% 312,900
2012-06-25 2012-06-21 2.080 141,000 +10,000 0.03% 293,280
2012-06-11 2012-06-07 2.080 131,000 +30,000 0.03% 272,480
2012-05-02 2012-04-27 2.160 101,000 -80,000 0.02% 218,160
2012-03-26 2012-03-22 2.330 181,000 +20,000 0.04% 421,730
2012-03-22 2012-03-20 2.350 161,000 +10,000 0.03% 378,350
2012-03-12 2012-03-08 2.870 151,000 -10,000 0.03% 433,370
2012-03-08 2012-03-06 2.880 161,000 +10,000 0.03% 463,680
2012-03-01 2012-02-28 2.810 151,000 +30,000 0.03% 424,310
2012-02-28 2012-02-24 3.030 121,000 -10,000 0.02% 366,630
2012-02-27 2012-02-23 3.010 131,000 +10,000 0.03% 394,310
2012-02-22 2012-02-20 3.100 121,000 +50,000 0.02% 375,100
2011-12-15 2011-12-13 2.570 71,000 +1,000 0.01% 182,470
2011-12-14 2011-12-12 2.370 70,000 -14,000 0.01% 165,900
2011-11-07 2011-11-03 2.180 84,000 +4,000 0.02% 183,120
2011-10-28 2011-10-26 1.960 80,000 +14,000 0.02% 156,800
2011-09-19 2011-09-15 2.200 66,000 -7,000 0.02% 145,200
2011-08-02 2011-07-29 3.600 73,000 -10,000 0.02% 262,800
2011-06-08 2011-06-03 4.900 83,000 +11,000 0.02% 406,700
2011-06-07 2011-06-02 4.950 72,000 +6,000 0.02% 356,400
2011-05-25 2011-05-23 5.500 66,000 +15,000 0.02% 363,000
2011-05-23 2011-05-19 5.650 51,000 -2,000 0.01% 288,150
2011-05-19 2011-05-17 5.300 53,000 -5,000 0.01% 280,900
2011-05-06 2011-05-04 4.650 58,000 +13,000 0.01% 269,700
2011-05-03 2011-04-28 4.400 45,000 +9,000 0.01% 198,000
2011-03-31 2011-03-29 5.350 36,000 -10,000 0.01% 192,600
2011-03-25 2011-03-23 5.230 46,000 -22,000 0.01% 240,580
2011-03-24 2011-03-22 5.390 68,000 +10,000 0.02% 366,520
2011-03-22 2011-03-18 4.920 58,000 +22,000 0.01% 285,360
2011-03-18 2011-03-16 5.620 36,000 -1,000 0.01% 202,320
2011-03-08 2011-03-04 6.220 37,000 +2,000 0.01% 230,140
2011-01-12 2011-01-10 7.160 35,000 +4,000 0.01% 250,600
2011-01-11 2011-01-07 7.250 31,000 -30,000 0.01% 224,750
2011-01-10 2011-01-06 7.390 61,000 -5,000 0.01% 450,790
2011-01-07 2011-01-05 7.380 66,000 -13,000 0.02% 487,080
2011-01-06 2011-01-04 7.400 79,000 +2,000 0.02% 584,600
2010-12-29 2010-12-24 8.400 77,000 -15,000 0.02% 646,800
2010-12-22 2010-12-20 9.100 92,000 +15,000 0.02% 837,200
2010-12-16 2010-12-14 9.200 77,000 +28,000 0.02% 708,400
2010-12-10 2010-12-08 8.700 49,000 -2,000 0.01% 426,300
2010-12-09 2010-12-07 8.890 51,000 -1,000 0.01% 453,390
2010-12-07 2010-12-03 8.700 52,000 -3,000 0.01% 452,400
2010-12-02 2010-11-30 8.300 55,000 +1,000 0.01% 456,500
2010-12-01 2010-11-29 8.560 54,000 +3,000 0.01% 462,240
2010-11-30 2010-11-26 8.800 51,000 -2,000 0.01% 448,800
2010-11-23 2010-11-19 9.390 53,000 +2,000 0.01% 497,670
2010-11-17 2010-11-15 8.790 51,000 +16,000 0.01% 448,290
2010-11-15 2010-11-11 8.490 35,000 -2,000 0.01% 297,150
2010-11-12 2010-11-10 7.790 37,000 -6,000 0.01% 288,230
2010-11-11 2010-11-09 7.400 43,000 -14,000 0.01% 318,200
2010-11-03 2010-11-01 7.090 57,000 -5,000 0.01% 404,130
2010-10-29 2010-10-27 6.880 62,000 +5,000 0.01% 426,560
2010-10-28 2010-10-26 7.070 57,000 +5,000 0.01% 402,990
2010-10-22 2010-10-20 7.080 52,000 +5,000 0.01% 368,160
2010-10-18 2010-10-14 7.500 47,000 -8,000 0.01% 352,500
2010-10-15 2010-10-13 7.050 55,000 +5,000 0.01% 387,750
2010-06-02 2010-05-31 7.300 50,000 -10,000 0.01% 365,000
2010-05-28 2010-05-26 6.850 60,000 -10,000 0.01% 411,000
2010-04-30 2010-04-28 7.280 70,000 +10,000 0.02% 509,600
2010-04-22 2010-04-20 7.800 60,000 -50,000 0.01% 468,000
2010-04-13 2010-04-09 7.920 110,000 +50,000 0.03% 871,200
2010-04-12 2010-04-08 8.100 60,000 -5,000 0.01% 486,000
2010-03-18 2010-03-16 7.700 65,000 +10,000 0.02% 500,500
2010-03-11 2010-03-09 7.750 55,000 +5,000 0.01% 426,250
2010-01-25 2010-01-21 8.200 50,000 -10,000 0.01% 410,000
2010-01-20 2010-01-18 8.800 60,000 -5,000 0.01% 528,000
2010-01-07 2010-01-05 8.050 65,000 +15,000 0.02% 523,250
2009-11-27 2009-11-25 8.280 50,000 +5,000 0.01% 414,000
2009-11-16 2009-11-12 9.100 45,000 +10,000 0.01% 409,500
2009-11-12 2009-11-10 8.700 35,000 -40,000 0.01% 304,500
2009-10-20 2009-10-16 9.380 75,000 -5,000 0.02% 703,500
2009-10-19 2009-10-15 9.500 80,000 -15,000 0.02% 760,000
2009-10-14 2009-10-12 9.290 95,000 +10,000 0.02% 882,550
2009-10-13 2009-10-09 9.320 85,000 +10,000 0.02% 792,200
2009-09-29 2009-09-25 9.250 75,000 -10,000 0.02% 693,750
2009-09-15 2009-09-11 10.120 85,000 -5,000 0.02% 860,200
2009-08-26 2009-08-24 8.960 90,000 -5,000 0.02% 806,400
2009-08-25 2009-08-21 8.850 95,000 -50,000 0.02% 840,750
2009-08-24 2009-08-20 9.000 145,000 -65,000 0.03% 1,305,000
2009-08-21 2009-08-19 8.900 210,000 -35,000 0.05% 1,869,000
2009-08-18 2009-08-14 9.540 245,000 +5,000 0.06% 2,337,300
2009-08-14 2009-08-12 10.000 240,000 +15,000 0.06% 2,400,000
2009-08-13 2009-08-11 10.180 225,000 -5,000 0.05% 2,290,500
2009-08-10 2009-08-06 11.000 230,000 -30,000 0.05% 2,530,000
2009-08-07 2009-08-05 10.000 260,000 +90,000 0.06% 2,600,000
2009-08-05 2009-08-03 12.180 170,000 +55,000 0.04% 2,070,600
2009-08-04 2009-07-31 10.500 115,000 +5,000 0.03% 1,207,500
2009-07-24 2009-07-22 9.480 110,000 +5,000 0.03% 1,042,800
2009-07-20 2009-07-16 9.300 105,000 -15,000 0.02% 976,500
2009-07-16 2009-07-14 9.480 120,000 -10,000 0.03% 1,137,600
2009-07-15 2009-07-13 9.500 130,000 -5,000 0.03% 1,235,000
2009-07-13 2009-07-09 9.800 135,000 +25,000 0.04% 1,323,000
2009-07-07 2009-07-03 10.660 110,000 +15,000 0.03% 1,172,600
2009-07-06 2009-07-02 10.840 95,000 -15,000 0.03% 1,029,800
2009-07-03 2009-06-30 11.100 110,000 +35,000 0.03% 1,221,000
2009-06-29 2009-06-25 9.920 75,000 -5,000 0.02% 744,000
2009-06-15 2009-06-11 8.450 80,000 -30,000 0.02% 676,000
2009-06-12 2009-06-10 8.270 110,000 +60,000 0.03% 909,700
2009-06-11 2009-06-09 7.800 50,000 +15,000 0.01% 390,000
2009-06-10 2009-06-08 5.150 35,000 +35,000 0.01% 180,250
2008-06-02 2008-05-29 4.450 0 -5,000
2008-05-29 2008-05-27 4.120 5,000 -15,000 0.00% 20,600
2008-05-21 2008-05-19 2.650 20,000 -5,000 0.01% 53,000
2008-05-14 2008-05-09 1.890 25,000 -10,000 0.01% 47,250
2007-06-26 2007-06-22 0.750 35,000 0.02% 26,250

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