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 0.125 24,000 +0 0.00% 3,000
2025-10-13 2025-10-09 0.126 24,000 +0 0.00% 3,024
2025-10-10 2025-10-08 0.129 24,000 +0 0.00% 3,096
2025-10-09 2025-10-06 0.132 24,000 +0 0.00% 3,168
2025-10-08 2025-10-03 0.137 24,000 +0 0.00% 3,288
2025-10-06 2025-10-02 0.137 24,000 +0 0.00% 3,288
2025-10-03 2025-09-30 0.140 24,000 +0 0.00% 3,360
2025-10-02 2025-09-29 0.138 24,000 +24,000 0.00% 3,312
2021-02-02 2021-01-29 1.070 0 -104,000
2020-09-14 2020-09-10 0.980 104,000 +24,000 0.00% 101,920
2020-09-11 2020-09-09 1.030 80,000 +80,000 0.00% 82,400
2020-07-10 2020-07-08 0.960 0 -24,000
2020-07-08 2020-07-06 0.960 24,000 +8,000 0.00% 23,040
2020-07-02 2020-06-29 1.010 16,000 +16,000 0.00% 16,160
2020-05-27 2020-05-25 0.930 0 -16,000
2020-04-24 2020-04-22 0.930 16,000 +16,000 0.00% 14,880
2018-05-29 2018-05-25 0.760 0 -16,000
2018-05-24 2018-05-21 0.780 16,000 +16,000 0.00% 12,480
2016-11-08 2016-11-04 0.990 0 -56,000
2016-11-04 2016-11-02 1.030 56,000 -80,000 0.00% 57,680
2016-10-12 2016-10-07 0.980 136,000 +40,000 0.00% 133,280
2016-10-05 2016-10-03 1.200 96,000 +56,000 0.00% 115,200
2016-09-12 2016-09-08 0.880 40,000 +40,000 0.00% 35,200
2016-02-18 2016-02-16 24.750 0 -19,200
2015-11-25 2015-11-23 18.950 19,200 +19,200 0.02% 363,840
2015-10-27 2015-10-23 16.700 0 -4,800
2015-10-26 2015-10-22 14.750 4,800 +4,800 0.00% 70,800
2015-10-22 2015-10-19 15.050 0 -6,400
2015-10-20 2015-10-16 13.800 6,400 -6,400 0.01% 88,320
2015-10-14 2015-10-12 11.550 12,800 +6,400 0.01% 147,840
2015-08-28 2015-08-26 8.700 6,400 -9,600 0.01% 55,680
2015-08-27 2015-08-25 8.850 16,000 +9,600 0.02% 141,600
2015-07-31 2015-07-29 13.500 6,400 -3,200 0.01% 86,400
2015-07-30 2015-07-28 13.450 9,600 -3,200 0.01% 129,120
2015-07-17 2015-07-15 11.200 12,800 +6,400 0.02% 143,360
2015-07-16 2015-07-14 10.500 6,400 -4,800 0.01% 67,200
2015-07-15 2015-07-13 9.500 11,200 +1,600 0.01% 106,400
2015-06-30 2015-06-26 10.900 9,600 -40,000 0.01% 104,640
2015-06-19 2015-06-17 11.350 49,600 -8,000 0.06% 562,960
2015-06-17 2015-06-15 10.450 57,600 -3,200 0.07% 601,920
2015-06-12 2015-06-10 10.900 60,800 -9,600 0.08% 662,720
2015-06-04 2015-06-02 10.750 70,400 -4,800 0.09% 756,800
2015-06-01 2015-05-28 11.400 75,200 -4,800 0.09% 857,280
2015-05-26 2015-05-21 12.350 80,000 +6,400 0.10% 988,000
2015-05-22 2015-05-20 13.150 73,600 +3,200 0.09% 967,840
2015-05-20 2015-05-18 12.500 70,400 +3,200 0.09% 880,000
2015-05-19 2015-05-15 12.400 67,200 +41,600 0.08% 833,280
2015-05-18 2015-05-14 14.050 25,600 -22,400 0.03% 359,680
2015-05-15 2015-05-13 11.000 48,000 +4,800 0.06% 528,000
2015-05-14 2015-05-12 11.550 43,200 +28,800 0.05% 498,960
2015-05-13 2015-05-11 11.800 14,400 -6,400 0.02% 169,920
2015-05-12 2015-05-08 11.500 20,800 -4,800 0.03% 239,200
2015-05-11 2015-05-07 11.050 25,600 -4,800 0.03% 282,880
2015-05-07 2015-05-05 11.000 30,400 +6,400 0.04% 334,400
2015-05-05 2015-04-30 9.800 24,000 +11,200 0.04% 235,200
2015-05-04 2015-04-29 13.450 12,800 -9,720 0.02% 172,160
2015-04-30 2015-04-28 9.850 22,520 +17,600 0.03% 221,822
2015-04-29 2015-04-27 6.500 4,920 -8,000 0.01% 31,980
2015-04-28 2015-04-24 5.050 12,920 -4,800 0.02% 65,246
2015-04-27 2015-04-23 4.800 17,720 -16,000 0.03% 85,056
2015-04-24 2015-04-22 4.750 33,720 -8,000 0.05% 160,170
2015-04-22 2015-04-20 5.150 41,720 +4,800 0.06% 214,858
2015-04-21 2015-04-17 5.000 36,920 -14,400 0.05% 184,600
2015-04-20 2015-04-16 4.550 51,320 -4,800 0.08% 233,506
2015-04-17 2015-04-15 4.250 56,120 +4,800 0.08% 238,510
2015-04-15 2015-04-13 4.450 51,320 +38,400 0.08% 228,374
2015-04-14 2015-04-10 4.050 12,920 -14,400 0.02% 52,326
2015-04-09 2015-04-02 3.100 27,320 -8,000 0.04% 84,692
2015-04-08 2015-04-01 2.850 35,320 -3,200 0.05% 100,662
2015-04-02 2015-03-31 2.800 38,520 +3,200 0.06% 107,856
2015-03-09 2015-03-05 2.700 35,320 +8,000 0.05% 95,364
2015-02-24 2015-02-18 2.850 27,320 +3,200 0.04% 77,862
2015-01-28 2015-01-26 3.400 24,120 -8,000 0.04% 82,008
2015-01-12 2015-01-08 3.450 32,120 +800 0.05% 110,814
2015-01-09 2015-01-07 3.400 31,320 +7,200 0.05% 106,488
2015-01-07 2015-01-05 0.146 24,120 -578,880 0.04% 3,522
2015-01-05 2014-12-31 0.142 603,000 +380,000 0.04% 85,626
2014-12-30 2014-12-24 0.140 223,000 +160,000 0.01% 31,220
2014-12-29 2014-12-22 0.118 63,000 -20,000 0.00% 7,434
2014-12-23 2014-12-19 0.102 83,000 -20,000 0.00% 8,466
2014-12-15 2014-12-11 0.120 103,000 -100,000 0.01% 12,360
2014-11-25 2014-11-21 0.190 203,000 +20,000 0.01% 38,570
2014-11-24 2014-11-20 0.186 183,000 -20,000 0.01% 34,038
2014-11-19 2014-11-17 0.174 203,000 -100,000 0.01% 35,322
2014-11-12 2014-11-10 0.182 303,000 -60,000 0.02% 55,146
2014-11-07 2014-11-05 0.198 363,000 -20,000 0.02% 71,874
2014-10-31 2014-10-29 0.164 383,000 +20,000 0.02% 62,812
2014-10-22 2014-10-20 0.174 363,000 -260,000 0.02% 63,162
2014-10-20 2014-10-16 0.180 623,000 +100,000 0.04% 112,140
2014-10-16 2014-10-14 0.192 523,000 -20,000 0.03% 100,416
2014-10-15 2014-10-13 0.200 543,000 -80,000 0.03% 108,600
2014-10-06 2014-09-30 0.184 623,000 +100,000 0.04% 114,632
2014-10-03 2014-09-29 0.192 523,000 -140,000 0.03% 100,416
2014-09-30 2014-09-26 0.218 663,000 +100,000 0.04% 144,534
2014-09-29 2014-09-25 0.212 563,000 +240,000 0.03% 119,356
2014-09-26 2014-09-24 0.226 323,000 -60,000 0.02% 72,998
2014-09-25 2014-09-23 0.166 383,000 -20,000 0.02% 63,578
2014-09-18 2014-09-16 0.154 403,000 +20,000 0.02% 62,062
2014-09-16 2014-09-12 0.166 383,000 -20,000 0.02% 63,578
2014-09-12 2014-09-10 0.156 403,000 +20,000 0.02% 62,868
2014-09-11 2014-09-08 0.156 383,000 +20,000 0.02% 59,748
2014-09-10 2014-09-05 0.156 363,000 +20,000 0.02% 56,628
2014-09-08 2014-09-04 0.164 343,000 +20,000 0.02% 56,252
2014-08-26 2014-08-22 0.164 323,000 -20,000 0.02% 52,972
2014-08-07 2014-08-05 0.152 343,000 +20,000 0.02% 52,136
2014-08-05 2014-08-01 0.154 323,000 +20,000 0.02% 49,742
2014-07-29 2014-07-25 0.160 303,000 +20,000 0.02% 48,480
2014-07-18 2014-07-16 0.162 283,000 +20,000 0.02% 45,846
2014-07-14 2014-07-10 0.162 263,000 +20,000 0.02% 42,606
2014-07-10 2014-07-08 0.168 243,000 +20,000 0.01% 40,824
2014-07-08 2014-07-04 0.156 223,000 -60,000 0.01% 34,788
2014-06-11 2014-06-09 0.142 283,000 +80,000 0.02% 40,186
2014-06-10 2014-06-06 0.142 203,000 +20,000 0.01% 28,826
2014-05-28 2014-05-26 0.148 183,000 +100,000 0.01% 27,084
2014-05-27 2014-05-23 0.156 83,000 -70,000 0.00% 12,948
2014-05-26 2014-05-22 0.138 153,000 +20,000 0.01% 21,114
2014-05-23 2014-05-21 0.142 133,000 +60,000 0.01% 18,886
2014-05-21 2014-05-19 0.142 73,000 +40,000 0.00% 10,366
2014-04-16 2014-04-14 0.150 33,000 -160,000 0.00% 4,950
2014-04-04 2014-04-02 0.172 193,000 +150,000 0.01% 33,196
2014-04-03 2014-04-01 0.186 43,000 +20,000 0.01% 7,998
2014-03-26 2014-03-24 0.226 23,000 -15,000 0.01% 5,198
2014-03-12 2014-03-10 0.226 38,000 +15,000 0.01% 8,588
2014-03-11 2014-03-07 0.250 23,000 -40,000 0.01% 5,750
2014-03-10 2014-03-06 0.201 63,000 +50,000 0.01% 12,680
2014-03-07 2014-03-05 0.203 13,000 -12,062 0.00% 2,643
2014-03-05 2014-03-03 0.222 25,062 -57,835 0.00% 5,564
2014-02-26 2014-02-24 0.175 82,897 +28,918 0.01% 14,534
2014-02-24 2014-02-20 0.172 53,979 -48,196 0.01% 9,296
2014-02-21 2014-02-19 0.169 102,175 +48,196 0.01% 17,278
2014-02-19 2014-02-17 0.194 53,979 -202,423 0.01% 10,472
2014-02-14 2014-02-12 0.164 256,402 +192,783 0.03% 42,028
2014-02-13 2014-02-11 0.164 63,619 +9,640 0.01% 10,428
2013-11-15 2013-11-13 0.311 53,979 +19,278 0.01% 16,800
2013-11-08 2013-11-06 0.353 34,701 +28,917 0.00% 12,240
2013-09-30 2013-09-26 0.431 5,784 -19,278 0.00% 2,490
2013-09-19 2013-09-17 0.405 25,062 -19,278 0.00% 10,140
2013-08-29 2013-08-27 0.332 44,340 +19,278 0.01% 14,720
2013-08-06 2013-08-02 0.415 25,062 +19,278 0.00% 10,400
2013-08-01 2013-07-30 0.477 5,784 -38,556 0.00% 2,760
2013-07-26 2013-07-24 0.477 44,340 +38,556 0.01% 21,160
2013-07-08 2013-07-04 0.389 5,784 -19,278 0.00% 2,250
2013-06-04 2013-05-31 0.358 25,062 -19,278 0.00% 8,970
2013-05-21 2013-05-16 0.322 44,340 +19,278 0.01% 14,260
2013-03-01 2013-02-27 0.394 25,062 +19,278 0.00% 9,880
2012-10-04 2012-09-28 0.311 5,784 -23,134 0.00% 1,800
2012-09-18 2012-09-14 0.280 28,918 +23,134 0.00% 8,084
2012-09-17 2012-09-13 0.270 5,784 -441 0.00% 1,561
2011-11-01 2011-10-28 0.627 6,225 +6,225 0.00% 3,900
2011-04-15 2011-04-13 1.205 0 -4,150
2011-03-31 2011-03-29 1.205 4,150 -20,748 0.00% 5,000
2011-03-21 2011-03-17 1.166 24,898 -31,123 0.00% 29,040
2011-03-04 2011-03-02 0.734 56,021 +9,711 0.01% 41,129
2011-03-03 2011-03-01 0.723 46,310 -13,621 0.01% 33,490
2011-02-24 2011-02-22 0.738 59,931 +13,621 0.01% 44,220
2011-02-16 2011-02-14 0.745 46,310 +27,241 0.01% 34,510
2011-01-10 2011-01-06 0.837 19,069 -8,172 0.00% 15,960
2010-12-28 2010-12-22 0.789 27,241 -27,242 0.00% 21,500
2010-12-07 2010-12-03 0.775 54,483 +27,242 0.01% 42,200
2010-11-16 2010-11-12 0.683 27,241 -27,242 0.00% 18,600
2010-11-15 2010-11-11 0.712 54,483 -21,793 0.01% 38,800
2010-10-22 2010-10-20 0.716 76,276 -54,483 0.01% 54,600
2010-10-21 2010-10-19 0.705 130,759 +54,483 0.02% 92,160
2010-10-19 2010-10-15 0.749 76,276 +27,241 0.01% 57,120
2010-10-18 2010-10-14 0.804 49,035 +5,449 0.01% 39,420
2010-10-15 2010-10-13 0.808 43,586 -215,208 0.01% 35,200
2010-10-14 2010-10-12 0.797 258,794 +215,208 0.03% 206,150
2010-09-15 2010-09-13 0.562 43,586 -471,277 0.01% 24,480
2010-08-25 2010-08-23 0.515 514,863 -2,569 0.06% 265,167
2010-05-07 2010-05-05 0.741 517,432 +21,902 0.06% 383,670
2009-08-28 2009-08-26 0.533 495,530 -3,394 0.06% 264,260
2009-03-09 2009-03-05 0.363 498,924 -27,565 0.06% 181,000
2008-12-12 2008-12-10 0.268 526,489 +27,565 0.06% 141,340
2008-08-19 2008-08-15 0.645 498,924 -3,692 0.06% 321,610
2008-07-17 2008-07-15 0.684 502,616 +5,554 0.06% 343,900
2008-05-20 2008-05-16 1.008 497,062 +105,522 0.06% 501,200
2008-05-06 2008-05-02 0.990 391,540 +177,720 0.05% 387,750
2008-04-18 2008-04-16 0.972 213,820 +52,761 0.03% 207,900
2008-04-09 2008-04-07 0.972 161,059 +138,844 0.02% 156,600
2008-04-07 2008-04-02 0.972 22,215 -11,108 0.00% 21,600
2008-04-03 2008-04-01 0.871 33,323 -22,215 0.00% 29,040
2008-04-01 2008-03-28 0.864 55,538 +33,323 0.01% 48,000
2008-03-10 2008-03-06 1.350 22,215 -27,769 0.00% 30,000
2008-03-07 2008-03-05 1.242 49,984 -11,107 0.01% 62,100
2008-03-05 2008-03-03 1.116 61,091 -27,769 0.01% 68,200
2008-02-26 2008-02-22 0.735 88,860 +27,769 0.01% 65,280
2008-02-12 2008-02-06 0.666 61,091 -38,877 0.01% 40,700
2007-12-28 2007-12-24 1.026 99,968 +79,974 0.01% 102,600
2007-12-12 2007-12-10 8.469 19,994 -179,942 0.00% 169,339
2007-12-11 2007-12-07 9.719 199,936 +171,127 0.02% 1,943,196
2007-12-10 2007-12-06 9.719 28,809 +12,964 0.03% 279,997
2007-12-04 2007-11-30 7.997 15,845 -1,441 0.01% 126,719
2007-11-30 2007-11-28 8.331 17,286 -5,761 0.02% 144,004
2007-11-27 2007-11-23 7.609 23,047 +2,881 0.02% 175,357
2007-11-23 2007-11-21 7.748 20,166 +2,880 0.02% 156,236
2007-11-20 2007-11-16 7.498 17,286 +2,881 0.02% 129,603
2007-11-12 2007-11-08 8.053 14,405 +4,322 0.01% 116,003
2007-09-20 2007-09-18 10.552 10,083 +2,881 0.01% 106,397
2007-08-28 2007-08-24 10.384 7,202 +37 0.01% 74,785
2007-07-05 2007-07-03 22.275 7,165 +2,866 0.01% 159,602
2007-06-29 2007-06-27 22.499 4,299 -5,732 0.00% 96,721
2007-06-28 2007-06-26 21.187 10,031 +4,299 0.01% 212,523
2007-06-26 2007-06-22 18.144 5,732 0.01% 104,001

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