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 3.840 750 +0 0.00% 2,880
2025-10-13 2025-10-09 3.920 750 +0 0.00% 2,940
2025-10-10 2025-10-08 4.060 750 +0 0.00% 3,045
2025-10-09 2025-10-06 4.150 750 +0 0.00% 3,113
2025-10-08 2025-10-03 4.020 750 +0 0.00% 3,015
2025-10-06 2025-10-02 3.970 750 +0 0.00% 2,978
2025-10-03 2025-09-30 4.050 750 +0 0.00% 3,038
2025-10-02 2025-09-29 4.100 750 +0 0.00% 3,075
2025-09-30 2025-09-26 4.160 750 +0 0.00% 3,120
2025-09-29 2025-09-25 4.190 750 +0 0.00% 3,143
2025-09-26 2025-09-24 4.190 750 +0 0.00% 3,143
2025-09-25 2025-09-23 4.140 750 +0 0.00% 3,105
2025-09-24 2025-09-22 4.300 750 +0 0.00% 3,225
2025-09-23 2025-09-19 4.260 750 +0 0.00% 3,195
2025-09-22 2025-09-18 4.250 750 +0 0.00% 3,188
2025-09-19 2025-09-17 4.260 750 +0 0.00% 3,195
2025-09-18 2025-09-16 4.130 750 -2,000 0.00% 3,098
2025-08-05 2025-08-01 4.230 2,750 -3,000 0.00% 11,633
2025-07-18 2025-07-16 4.010 5,750 +3,000 0.01% 23,058
2019-05-15 2019-05-10 1.150 2,750 -34,000 0.00% 3,163
2018-10-09 2018-10-05 1.600 36,750 -750 0.04% 58,800
2018-03-13 2018-03-09 2.640 37,500 +30,000 0.04% 99,000
2018-03-09 2018-03-07 2.760 7,500 +3,000 0.01% 20,700
2018-03-08 2018-03-06 2.720 4,500 +1,000 0.01% 12,240
2016-12-02 2016-11-30 6.240 3,500 -500 0.00% 21,840
2016-09-26 2016-09-22 5.520 4,000 +500 0.00% 22,080
2016-04-07 2016-04-05 8.040 3,500 -750 0.00% 28,140
2016-02-22 2016-02-18 11.800 4,250 -2,500 0.00% 50,150
2016-02-19 2016-02-17 12.000 6,750 +5,000 0.01% 81,000
2016-02-18 2016-02-16 11.600 1,750 -2,500 0.00% 20,300
2016-02-16 2016-02-12 10.200 4,250 -1,000 0.00% 43,350
2016-02-15 2016-02-11 11.200 5,250 +1,000 0.01% 58,800
2016-01-29 2016-01-27 9.760 4,250 +2,500 0.00% 41,480
2015-09-09 2015-09-07 7.400 1,750 -1,000 0.00% 12,950
2015-09-08 2015-09-04 7.720 2,750 +1,000 0.00% 21,230
2015-08-12 2015-08-10 10.400 1,750 -1,500 0.00% 18,200
2015-07-10 2015-07-08 8.000 3,250 +1,500 0.00% 26,000
2015-06-09 2015-06-05 17.600 1,750 -2,500 0.00% 30,800
2015-05-28 2015-05-26 11.600 4,250 -500 0.01% 49,300
2015-05-20 2015-05-18 12.000 4,750 +500 0.01% 57,000
2015-04-02 2015-03-31 11.800 4,250 -500 0.01% 50,150
2014-12-30 2014-12-24 11.400 4,750 +2,500 0.01% 54,150
2014-08-28 2014-08-26 13.600 2,250 -500 0.00% 30,600
2014-03-14 2014-03-12 18.000 2,750 +500 0.00% 49,500
2014-02-13 2014-02-11 20.400 2,250 -250 0.00% 45,900
2014-02-04 2014-01-28 16.400 2,500 -2,000 0.00% 41,000
2014-01-28 2014-01-24 15.200 4,500 -27,500 0.01% 68,400
2014-01-27 2014-01-23 14.400 32,000 -1,000 0.04% 460,800
2014-01-24 2014-01-22 13.600 33,000 -2,000 0.04% 448,800
2014-01-23 2014-01-21 12.800 35,000 -5,000 0.05% 448,000
2014-01-22 2014-01-20 12.800 40,000 -15,000 0.05% 512,000
2014-01-15 2014-01-13 13.400 55,000 -7,500 0.07% 737,000
2014-01-02 2013-12-27 12.400 62,500 -2,000 0.08% 775,000
2013-12-20 2013-12-18 12.200 64,500 +2,500 0.08% 786,900
2013-11-06 2013-11-04 9.320 62,000 -5,000 0.08% 577,840
2013-11-05 2013-11-01 8.760 67,000 +5,000 0.09% 586,920
2013-11-01 2013-10-30 9.280 62,000 -5,000 0.08% 575,360
2013-10-31 2013-10-29 8.800 67,000 +5,000 0.09% 589,600
2013-10-11 2013-10-09 7.520 62,000 -3,500 0.08% 466,240
2013-10-09 2013-10-07 7.560 65,500 -4,500 0.09% 495,180
2013-09-30 2013-09-26 7.120 70,000 +1,000 0.09% 498,400
2013-09-26 2013-09-24 7.400 69,000 +3,500 0.09% 510,600
2013-09-06 2013-09-04 7.400 65,500 +3,500 0.09% 484,700
2013-08-23 2013-08-21 6.120 62,000 -2,500 0.08% 379,440
2013-08-19 2013-08-15 6.200 64,500 -1,000 0.08% 399,900
2013-08-16 2013-08-13 6.400 65,500 -1,500 0.09% 419,200
2013-07-02 2013-06-27 6.160 67,000 +5,000 0.09% 412,720
2013-03-22 2013-03-20 6.120 62,000 +500 0.08% 379,440
2013-03-12 2013-03-08 6.960 61,500 +2,500 0.08% 428,040
2013-03-06 2013-03-04 6.680 59,000 +1,500 0.08% 394,120
2013-03-05 2013-03-01 7.320 57,500 +1,000 0.08% 420,900
2013-02-27 2013-02-25 8.200 56,500 +500 0.07% 463,300
2013-02-26 2013-02-22 8.640 56,000 +1,500 0.07% 483,840
2013-02-25 2013-02-21 8.560 54,500 +2,500 0.07% 466,520
2013-02-21 2013-02-19 9.440 52,000 +1,500 0.07% 490,880
2013-02-20 2013-02-18 10.200 50,500 +500 0.07% 515,100
2013-02-18 2013-02-14 9.360 50,000 +1,000 0.07% 468,000
2013-02-07 2013-02-05 9.360 49,000 +1,000 0.06% 458,640
2013-02-06 2013-02-04 9.320 48,000 +6,000 0.06% 447,360
2013-02-05 2013-02-01 10.400 42,000 +2,000 0.06% 436,800
2013-02-04 2013-01-31 9.240 40,000 +1,500 0.05% 369,600
2013-02-01 2013-01-30 9.360 38,500 +500 0.05% 360,360
2013-01-31 2013-01-29 9.200 38,000 +1,500 0.05% 349,600
2013-01-30 2013-01-28 9.440 36,500 +500 0.05% 344,560
2013-01-29 2013-01-25 9.560 36,000 +1,500 0.05% 344,160
2013-01-28 2013-01-24 9.120 34,500 +1,500 0.05% 314,640
2012-11-06 2012-11-02 5.120 33,000 -750 0.04% 168,960
2012-10-05 2012-10-03 5.200 33,750 -34,250 0.04% 175,500
2012-09-19 2012-09-17 5.520 68,000 +34,000 0.09% 375,360
2012-03-22 2012-03-20 7.360 34,000 -1,000 0.04% 250,240
2012-03-19 2012-03-15 7.760 35,000 +1,250 0.05% 271,600
2012-03-13 2012-03-09 7.840 33,750 +6,250 0.09% 264,600
2012-02-08 2012-02-06 8.960 27,500 +20,500 0.07% 246,400
2011-11-01 2011-10-28 8.640 7,000 +2,250 0.02% 60,480
2011-07-19 2011-07-15 15.120 4,750 +1,000 0.01% 71,820
2011-07-15 2011-07-13 15.360 3,750 -1,000 0.01% 57,600
2011-07-13 2011-07-11 15.200 4,750 +500 0.01% 72,200
2011-06-20 2011-06-16 14.800 4,250 -750 0.01% 62,900
2011-06-14 2011-06-10 15.040 5,000 -250 0.01% 75,200
2011-05-06 2011-05-04 14.880 5,250 +1,250 0.01% 78,120
2011-04-28 2011-04-26 14.800 4,000 -11,750 0.01% 59,200
2011-04-20 2011-04-18 19.520 15,750 -12,500 0.04% 307,440
2011-04-11 2011-04-07 17.360 28,250 -1,000 0.07% 490,420
2011-04-08 2011-04-06 17.520 29,250 +1,000 0.08% 512,460
2011-04-04 2011-03-31 14.880 28,250 +6,250 0.07% 420,360
2011-04-01 2011-03-30 14.080 22,000 +18,750 0.06% 309,760
2011-03-31 2011-03-29 14.000 3,250 -6,750 0.01% 45,500
2011-02-07 2011-01-31 12.880 10,000 -750 0.03% 128,800
2011-01-21 2011-01-19 14.000 10,750 -500 0.03% 150,500
2011-01-18 2011-01-14 14.640 11,250 -13,250 0.03% 164,700
2011-01-10 2011-01-06 12.560 24,500 -1,000 0.06% 307,720
2010-11-26 2010-11-24 12.400 25,500 -750 0.07% 316,200
2010-11-19 2010-11-17 12.640 26,250 +1,250 0.07% 331,800
2010-11-16 2010-11-12 14.720 25,000 -500 0.07% 368,000
2010-11-04 2010-11-02 15.200 25,500 -500 0.07% 387,600
2010-09-28 2010-09-24 18.000 26,000 -500 0.07% 468,000
2010-09-06 2010-09-02 18.000 26,500 -1,500 0.07% 477,000
2010-09-03 2010-09-01 18.560 28,000 +1,500 0.07% 519,680
2010-08-31 2010-08-27 17.040 26,500 +250 0.07% 451,560
2010-08-19 2010-08-17 19.680 26,250 +3,750 0.08% 516,600
2010-08-12 2010-08-10 20.400 22,500 +3,000 0.07% 459,000
2010-08-11 2010-08-09 21.200 19,500 -3,500 0.06% 413,400
2010-08-09 2010-08-05 20.800 23,000 +500 0.07% 478,400
2010-08-05 2010-08-03 20.400 22,500 +250 0.07% 459,000
2010-08-04 2010-08-02 20.800 22,250 +4,250 0.06% 462,800
2010-08-02 2010-07-29 21.600 18,000 -3,000 0.05% 388,800
2010-07-29 2010-07-27 19.600 21,000 +3,000 0.06% 411,600
2010-07-26 2010-07-22 20.000 18,000 -6,000 0.05% 360,000
2010-07-21 2010-07-19 20.400 24,000 -6,250 0.07% 489,600
2010-07-15 2010-07-13 22.400 30,250 +12,750 0.09% 677,600
2010-07-08 2010-07-06 23.200 17,500 +250 0.05% 406,000
2010-07-06 2010-07-02 25.600 17,250 -750 0.05% 441,600
2010-07-05 2010-06-30 25.600 18,000 -3,750 0.05% 460,800
2010-07-02 2010-06-29 22.800 21,750 -25,000 0.06% 495,900
2010-06-30 2010-06-28 24.400 46,750 +12,500 0.14% 1,140,700
2010-06-25 2010-06-23 21.600 34,250 +12,500 0.10% 739,800
2010-06-15 2010-06-11 21.600 21,750 +500 0.06% 469,800
2010-06-02 2010-05-31 22.400 21,250 +250 0.06% 476,000
2010-06-01 2010-05-28 22.400 21,000 -31,750 0.06% 470,400
2010-05-31 2010-05-27 22.800 52,750 +7,500 0.15% 1,202,700
2010-05-26 2010-05-24 18.880 45,250 +500 0.13% 854,320
2010-05-19 2010-05-17 19.440 44,750 -1,000 0.13% 869,940
2010-05-17 2010-05-13 22.400 45,750 +14,000 0.13% 1,024,800
2010-05-14 2010-05-12 20.400 31,750 +3,750 0.09% 647,700
2010-05-13 2010-05-11 19.360 28,000 -7,500 0.08% 542,080
2010-05-12 2010-05-10 19.840 35,500 +2,500 0.10% 704,320
2010-05-11 2010-05-07 18.160 33,000 +2,500 0.10% 599,280
2010-05-10 2010-05-06 18.160 30,500 +3,750 0.09% 553,880
2010-05-06 2010-05-04 20.800 26,750 -500 0.08% 556,400
2010-05-04 2010-04-30 21.600 27,250 +1,250 0.08% 588,600
2010-05-03 2010-04-29 21.600 26,000 +3,000 0.08% 561,600
2010-04-27 2010-04-23 22.400 23,000 -12,500 0.07% 515,200
2010-04-20 2010-04-16 22.400 35,500 -3,750 0.10% 795,200
2010-04-19 2010-04-15 23.200 39,250 +12,500 0.12% 910,600
2010-04-16 2010-04-14 24.400 26,750 -3,750 0.08% 652,700
2010-04-15 2010-04-13 22.400 30,500 +3,000 0.09% 683,200
2010-04-14 2010-04-12 23.200 27,500 -8,250 0.08% 638,000
2010-04-12 2010-04-08 25.200 35,750 +500 0.11% 900,900
2010-04-09 2010-04-07 25.200 35,250 +750 0.10% 888,300
2010-04-08 2010-04-01 26.000 34,500 +2,500 0.10% 897,000
2010-04-01 2010-03-30 27.200 32,000 -2,250 0.09% 870,400
2010-03-31 2010-03-29 26.000 34,250 +5,750 0.10% 890,500
2010-03-30 2010-03-26 26.400 28,500 +9,000 0.08% 752,400
2010-03-26 2010-03-24 26.400 19,500 -1,000 0.06% 514,800
2010-03-25 2010-03-23 27.600 20,500 +3,250 0.06% 565,800
2010-03-24 2010-03-22 28.400 17,250 -11,750 0.05% 489,900
2010-03-11 2010-03-09 24.400 29,000 +1,000 0.09% 707,600
2010-03-10 2010-03-08 26.800 28,000 +4,000 0.08% 750,400
2010-03-09 2010-03-05 22.800 24,000 +8,750 0.07% 547,200
2010-03-05 2010-03-03 19.280 15,250 -1,750 0.05% 294,020
2010-03-04 2010-03-02 19.920 17,000 +750 0.05% 338,640
2010-03-03 2010-03-01 18.880 16,250 -9,500 0.05% 306,800
2010-03-02 2010-02-26 15.440 25,750 +2,500 0.08% 397,580
2010-03-01 2010-02-25 15.920 23,250 +6,250 0.07% 370,140
2010-02-25 2010-02-23 17.840 17,000 -25,000 0.05% 303,280
2010-02-24 2010-02-22 18.480 42,000 +12,500 0.12% 776,160
2010-02-23 2010-02-19 18.000 29,500 -6,250 0.09% 531,000
2010-02-12 2010-02-10 16.000 35,750 +6,250 0.11% 572,000
2010-02-09 2010-02-05 18.400 29,500 +5,000 0.09% 542,800
2010-02-04 2010-02-02 12.720 24,500 +2,000 0.07% 311,640
2010-01-28 2010-01-26 12.000 22,500 +6,250 0.07% 270,000
2010-01-27 2010-01-25 12.320 16,250 +250 0.05% 200,200
2010-01-25 2010-01-21 11.120 16,000 +750 0.05% 177,920
2010-01-22 2010-01-20 11.680 15,250 +10,750 0.05% 178,120
2009-11-26 2009-11-24 8.240 4,500 -1,750 0.01% 37,080
2009-11-25 2009-11-23 8.320 6,250 +1,750 0.02% 52,000
2009-11-18 2009-11-16 9.200 4,500 -750 0.01% 41,400
2009-11-17 2009-11-13 9.280 5,250 -2,000 0.02% 48,720
2009-11-11 2009-11-09 9.280 7,250 +2,750 0.02% 67,280
2009-10-29 2009-10-27 9.840 4,500 -12,500 0.01% 44,280
2009-10-22 2009-10-20 10.480 17,000 +12,500 0.05% 178,160
2009-10-06 2009-10-02 8.080 4,500 -1,250 0.02% 36,360
2009-09-30 2009-09-28 8.000 5,750 -1,250 0.02% 46,000
2009-09-10 2009-09-08 7.200 7,000 +1,250 0.03% 50,400
2009-08-21 2009-08-19 8.320 5,750 +5,750 0.02% 47,840
2009-08-20 2009-08-18 8.080 0 -17,600
2009-08-07 2009-08-05 8.960 17,600 +8,800 0.07% 157,696
2009-07-30 2009-07-28 9.280 8,800 -300 0.04% 81,664
2009-07-22 2009-07-20 9.280 9,100 -8,450 0.04% 84,448
2009-07-21 2009-07-17 8.960 17,550 +8,450 0.09% 157,248
2009-07-09 2009-07-07 9.120 9,100 +2,500 0.04% 82,992
2009-06-29 2009-06-25 8.320 6,600 +150 0.03% 54,912
2009-06-25 2009-06-23 9.280 6,450 -6,250 0.03% 59,856
2009-06-22 2009-06-18 10.400 12,700 +11,900 0.06% 132,080
2009-06-15 2009-06-11 8.160 800 -1,250 0.00% 6,528
2009-04-17 2009-04-15 5.920 2,050 -450 0.01% 12,136
2009-02-19 2009-02-17 5.280 2,500 -600 0.01% 13,200
2009-01-23 2009-01-21 3.520 3,100 +600 0.02% 10,912
2008-04-30 2008-04-28 12.640 2,500 -2,000 0.01% 31,600
2008-04-29 2008-04-25 11.680 4,500 +2,000 0.03% 52,560
2007-12-11 2007-12-07 32.960 2,500 -300 0.02% 82,400
2007-11-29 2007-11-27 39.520 2,800 +400 0.02% 110,656
2007-11-28 2007-11-26 37.600 2,400 +1,100 0.02% 90,240
2007-10-05 2007-10-03 43.200 1,300 -200 0.01% 56,160
2007-09-25 2007-09-21 52.000 1,500 -300 0.01% 78,000
2007-08-30 2007-08-28 66.400 1,800 -250 0.01% 119,520
2007-08-24 2007-08-22 51.200 2,050 +250 0.01% 104,960
2007-08-09 2007-08-07 46.400 1,800 -1,250 0.01% 83,520
2007-08-08 2007-08-06 60.800 3,050 +300 0.02% 185,440
2007-08-01 2007-07-30 91.200 2,750 +1,450 0.02% 250,800
2007-07-20 2007-07-18 68.800 1,300 +1,250 0.03% 89,440
2007-06-26 2007-06-22 60.800 50 0.00% 3,040

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