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 0.019 176,000 +0 0.01% 3,344
2025-10-13 2025-10-09 0.019 176,000 +0 0.01% 3,344
2025-10-10 2025-10-08 0.019 176,000 +0 0.01% 3,344
2025-10-09 2025-10-06 0.019 176,000 +0 0.01% 3,344
2025-10-08 2025-10-03 0.019 176,000 +0 0.01% 3,344
2025-10-06 2025-10-02 0.019 176,000 +0 0.01% 3,344
2025-10-03 2025-09-30 0.019 176,000 +0 0.01% 3,344
2025-10-02 2025-09-29 0.019 176,000 +0 0.01% 3,344
2025-09-30 2025-09-26 0.019 176,000 +0 0.01% 3,344
2025-09-29 2025-09-25 0.019 176,000 +0 0.01% 3,344
2025-09-26 2025-09-24 0.019 176,000 +0 0.01% 3,344
2025-09-25 2025-09-23 0.019 176,000 +0 0.01% 3,344
2025-09-24 2025-09-22 0.019 176,000 +0 0.01% 3,344
2025-09-23 2025-09-19 0.019 176,000 +0 0.01% 3,344
2025-09-22 2025-09-18 0.019 176,000 +0 0.01% 3,344
2025-09-19 2025-09-17 0.019 176,000 +0 0.01% 3,344
2025-09-18 2025-09-16 0.019 176,000 +0 0.01% 3,344
2025-09-17 2025-09-15 0.019 176,000 +0 0.01% 3,344
2025-09-16 2025-09-12 0.019 176,000 +0 0.01% 3,344
2025-09-15 2025-09-11 0.019 176,000 +0 0.01% 3,344
2025-09-12 2025-09-10 0.019 176,000 +0 0.01% 3,344
2025-09-11 2025-09-09 0.019 176,000 +0 0.01% 3,344
2025-09-10 2025-09-08 0.019 176,000 +0 0.01% 3,344
2025-09-09 2025-09-05 0.019 176,000 +0 0.01% 3,344
2025-09-08 2025-09-04 0.019 176,000 +0 0.01% 3,344
2025-09-05 2025-09-03 0.019 176,000 +0 0.01% 3,344
2025-09-04 2025-09-02 0.019 176,000 +0 0.01% 3,344
2025-09-03 2025-09-01 0.019 176,000 +0 0.01% 3,344
2025-09-02 2025-08-29 0.019 176,000 +0 0.01% 3,344
2025-09-01 2025-08-28 0.019 176,000 +0 0.01% 3,344
2025-08-29 2025-08-27 0.019 176,000 +0 0.01% 3,344
2025-08-28 2025-08-26 0.019 176,000 +0 0.01% 3,344
2025-08-27 2025-08-25 0.019 176,000 +0 0.01% 3,344
2025-08-26 2025-08-22 0.019 176,000 +0 0.01% 3,344
2025-08-25 2025-08-21 0.019 176,000 +0 0.01% 3,344
2025-08-22 2025-08-20 0.019 176,000 +0 0.01% 3,344
2025-08-21 2025-08-19 0.019 176,000 +0 0.01% 3,344
2025-08-20 2025-08-18 0.019 176,000 +0 0.01% 3,344
2025-08-19 2025-08-15 0.019 176,000 +0 0.01% 3,344
2025-08-18 2025-08-14 0.019 176,000 +0 0.01% 3,344
2025-08-15 2025-08-13 0.019 176,000 +0 0.01% 3,344
2025-08-14 2025-08-12 0.019 176,000 +0 0.01% 3,344
2025-08-13 2025-08-11 0.019 176,000 +0 0.01% 3,344
2025-08-12 2025-08-08 0.019 176,000 +0 0.01% 3,344
2025-08-11 2025-08-07 0.019 176,000 +0 0.01% 3,344
2025-08-08 2025-08-06 0.019 176,000 +0 0.01% 3,344
2025-08-07 2025-08-05 0.019 176,000 +0 0.01% 3,344
2025-08-06 2025-08-04 0.019 176,000 +0 0.01% 3,344
2025-08-05 2025-08-01 0.019 176,000 +0 0.01% 3,344
2025-08-04 2025-07-31 0.019 176,000 +0 0.01% 3,344
2025-08-01 2025-07-30 0.019 176,000 +0 0.01% 3,344
2025-07-31 2025-07-29 0.019 176,000 +0 0.01% 3,344
2025-07-30 2025-07-28 0.019 176,000 +0 0.01% 3,344
2025-07-29 2025-07-25 0.019 176,000 +0 0.01% 3,344
2025-07-28 2025-07-24 0.019 176,000 +0 0.01% 3,344
2025-07-25 2025-07-23 0.019 176,000 +0 0.01% 3,344
2025-07-24 2025-07-22 0.019 176,000 +0 0.01% 3,344
2025-07-23 2025-07-21 0.019 176,000 +0 0.01% 3,344
2025-07-22 2025-07-18 0.019 176,000 +0 0.01% 3,344
2025-07-21 2025-07-17 0.019 176,000 +0 0.01% 3,344
2025-07-18 2025-07-16 0.019 176,000 +0 0.01% 3,344
2025-07-17 2025-07-15 0.019 176,000 +0 0.01% 3,344
2025-07-16 2025-07-14 0.019 176,000 +0 0.01% 3,344
2025-07-15 2025-07-11 0.019 176,000 +0 0.01% 3,344
2025-07-14 2025-07-10 0.019 176,000 +0 0.01% 3,344
2025-07-11 2025-07-09 0.019 176,000 +0 0.01% 3,344
2025-07-10 2025-07-08 0.019 176,000 +0 0.01% 3,344
2025-07-09 2025-07-07 0.019 176,000 +0 0.01% 3,344
2025-07-08 2025-07-04 0.019 176,000 +0 0.01% 3,344
2025-07-07 2025-07-03 0.019 176,000 +0 0.01% 3,344
2025-07-04 2025-07-02 0.019 176,000 +0 0.01% 3,344
2025-07-03 2025-06-30 0.019 176,000 +0 0.01% 3,344
2025-07-02 2025-06-27 0.019 176,000 +0 0.01% 3,344
2025-06-30 2025-06-26 0.019 176,000 +0 0.01% 3,344
2025-06-27 2025-06-25 0.019 176,000 +0 0.01% 3,344
2025-06-26 2025-06-24 0.019 176,000 +0 0.01% 3,344
2025-06-25 2025-06-23 0.019 176,000 +0 0.01% 3,344
2025-06-24 2025-06-20 0.019 176,000 +0 0.01% 3,344
2025-06-23 2025-06-19 0.019 176,000 +0 0.01% 3,344
2025-06-20 2025-06-18 0.019 176,000 +0 0.01% 3,344
2025-06-19 2025-06-17 0.019 176,000 +0 0.01% 3,344
2025-06-18 2025-06-16 0.019 176,000 +0 0.01% 3,344
2025-06-17 2025-06-13 0.019 176,000 +0 0.01% 3,344
2025-06-16 2025-06-12 0.019 176,000 +0 0.01% 3,344
2025-06-13 2025-06-11 0.019 176,000 +0 0.01% 3,344
2025-06-12 2025-06-10 0.019 176,000 +0 0.01% 3,344
2025-06-11 2025-06-09 0.019 176,000 +0 0.01% 3,344
2025-06-10 2025-06-06 0.019 176,000 +0 0.01% 3,344
2025-06-09 2025-06-05 0.019 176,000 +0 0.01% 3,344
2025-06-06 2025-06-04 0.019 176,000 +0 0.01% 3,344
2025-06-05 2025-06-03 0.019 176,000 +0 0.01% 3,344
2025-06-04 2025-06-02 0.019 176,000 +0 0.01% 3,344
2025-06-03 2025-05-30 0.019 176,000 +0 0.01% 3,344
2025-06-02 2025-05-29 0.019 176,000 +0 0.01% 3,344
2025-05-30 2025-05-28 0.019 176,000 +0 0.01% 3,344
2025-05-29 2025-05-27 0.019 176,000 +0 0.01% 3,344
2025-05-28 2025-05-26 0.019 176,000 +0 0.01% 3,344
2025-05-27 2025-05-23 0.019 176,000 +0 0.01% 3,344
2025-05-26 2025-05-22 0.019 176,000 +0 0.01% 3,344
2025-05-23 2025-05-21 0.019 176,000 +0 0.01% 3,344
2025-05-22 2025-05-20 0.019 176,000 +0 0.01% 3,344
2025-05-21 2025-05-19 0.019 176,000 +0 0.01% 3,344
2025-05-20 2025-05-16 0.019 176,000 +0 0.01% 3,344
2025-05-19 2025-05-15 0.019 176,000 +0 0.01% 3,344
2025-05-16 2025-05-14 0.019 176,000 +0 0.01% 3,344
2025-05-15 2025-05-13 0.019 176,000 +0 0.01% 3,344
2025-05-14 2025-05-12 0.019 176,000 +0 0.01% 3,344
2025-05-13 2025-05-09 0.019 176,000 +0 0.01% 3,344
2025-05-12 2025-05-08 0.019 176,000 +0 0.01% 3,344
2025-05-09 2025-05-07 0.019 176,000 +0 0.01% 3,344
2025-05-08 2025-05-06 0.019 176,000 +0 0.01% 3,344
2025-05-07 2025-05-02 0.019 176,000 +0 0.01% 3,344
2025-05-06 2025-04-30 0.019 176,000 +0 0.01% 3,344
2025-05-02 2025-04-29 0.019 176,000 +0 0.01% 3,344
2025-04-30 2025-04-28 0.019 176,000 +0 0.01% 3,344
2025-04-29 2025-04-25 0.019 176,000 +0 0.01% 3,344
2025-04-28 2025-04-24 0.019 176,000 +0 0.01% 3,344
2025-04-25 2025-04-23 0.019 176,000 +0 0.01% 3,344
2025-04-24 2025-04-22 0.019 176,000 +0 0.01% 3,344
2025-04-23 2025-04-17 0.019 176,000 +0 0.01% 3,344
2025-04-22 2025-04-16 0.019 176,000 +0 0.01% 3,344
2025-04-17 2025-04-15 0.019 176,000 +0 0.01% 3,344
2025-04-16 2025-04-14 0.019 176,000 +0 0.01% 3,344
2025-04-15 2025-04-11 0.019 176,000 +0 0.01% 3,344
2025-04-14 2025-04-10 0.019 176,000 +0 0.01% 3,344
2025-04-11 2025-04-09 0.019 176,000 +0 0.01% 3,344
2025-04-10 2025-04-08 0.019 176,000 +0 0.01% 3,344
2025-04-09 2025-04-07 0.019 176,000 +0 0.01% 3,344
2025-04-08 2025-04-03 0.019 176,000 +0 0.01% 3,344
2025-04-07 2025-04-02 0.019 176,000 +0 0.01% 3,344
2025-04-03 2025-04-01 0.019 176,000 +0 0.01% 3,344
2025-04-02 2025-03-31 0.019 176,000 +0 0.01% 3,344
2025-04-01 2025-03-28 0.019 176,000 +0 0.01% 3,344
2025-03-31 2025-03-27 0.019 176,000 +0 0.01% 3,344
2025-03-28 2025-03-26 0.019 176,000 +0 0.01% 3,344
2025-03-27 2025-03-25 0.019 176,000 +0 0.01% 3,344
2025-03-26 2025-03-24 0.019 176,000 +0 0.01% 3,344
2025-03-25 2025-03-21 0.019 176,000 +0 0.01% 3,344
2025-03-24 2025-03-20 0.019 176,000 +0 0.01% 3,344
2025-03-21 2025-03-19 0.019 176,000 +0 0.01% 3,344
2025-03-20 2025-03-18 0.019 176,000 +0 0.01% 3,344
2025-03-19 2025-03-17 0.019 176,000 +0 0.01% 3,344
2025-03-18 2025-03-14 0.019 176,000 +0 0.01% 3,344
2025-03-17 2025-03-13 0.019 176,000 +0 0.01% 3,344
2025-03-14 2025-03-12 0.019 176,000 +0 0.01% 3,344
2025-03-13 2025-03-11 0.019 176,000 +0 0.01% 3,344
2025-03-12 2025-03-10 0.019 176,000 +0 0.01% 3,344
2025-03-11 2025-03-07 0.019 176,000 +0 0.01% 3,344
2025-03-10 2025-03-06 0.019 176,000 +0 0.01% 3,344
2025-03-07 2025-03-05 0.019 176,000 +0 0.01% 3,344
2025-03-06 2025-03-04 0.019 176,000 +0 0.01% 3,344
2025-03-05 2025-03-03 0.019 176,000 +0 0.01% 3,344
2025-03-04 2025-02-28 0.019 176,000 +0 0.01% 3,344
2025-03-03 2025-02-27 0.019 176,000 +0 0.01% 3,344
2025-02-28 2025-02-26 0.019 176,000 +0 0.01% 3,344
2025-02-27 2025-02-25 0.019 176,000 +0 0.01% 3,344
2025-02-26 2025-02-24 0.019 176,000 +0 0.01% 3,344
2025-02-25 2025-02-21 0.019 176,000 +0 0.01% 3,344
2025-02-24 2025-02-20 0.019 176,000 +0 0.01% 3,344
2025-02-21 2025-02-19 0.019 176,000 +0 0.01% 3,344
2025-02-20 2025-02-18 0.019 176,000 +0 0.01% 3,344
2025-02-19 2025-02-17 0.019 176,000 +0 0.01% 3,344
2025-02-18 2025-02-14 0.019 176,000 +0 0.01% 3,344
2025-02-17 2025-02-13 0.019 176,000 +0 0.01% 3,344
2025-02-14 2025-02-12 0.019 176,000 +0 0.01% 3,344
2025-02-13 2025-02-11 0.019 176,000 +0 0.01% 3,344
2025-02-12 2025-02-10 0.019 176,000 +0 0.01% 3,344
2025-02-11 2025-02-07 0.019 176,000 +0 0.01% 3,344
2025-02-10 2025-02-06 0.019 176,000 +0 0.01% 3,344
2025-02-07 2025-02-05 0.019 176,000 +0 0.01% 3,344
2025-02-06 2025-02-04 0.019 176,000 +0 0.01% 3,344
2025-02-05 2025-02-03 0.019 176,000 +0 0.01% 3,344
2025-02-04 2025-01-28 0.019 176,000 +0 0.01% 3,344
2025-02-03 2025-01-24 0.019 176,000 +0 0.01% 3,344
2025-01-27 2025-01-23 0.019 176,000 +0 0.01% 3,344
2025-01-24 2025-01-22 0.019 176,000 +0 0.01% 3,344
2025-01-23 2025-01-21 0.019 176,000 +0 0.01% 3,344
2025-01-22 2025-01-20 0.019 176,000 +0 0.01% 3,344
2025-01-21 2025-01-17 0.019 176,000 +0 0.01% 3,344
2025-01-20 2025-01-16 0.019 176,000 +0 0.01% 3,344
2025-01-17 2025-01-15 0.018 176,000 +0 0.01% 3,168
2025-01-16 2025-01-14 0.020 176,000 +0 0.01% 3,520
2025-01-15 2025-01-13 0.020 176,000 +0 0.01% 3,520
2025-01-14 2025-01-10 0.021 176,000 +0 0.01% 3,696
2025-01-13 2025-01-09 0.019 176,000 +0 0.01% 3,344
2025-01-10 2025-01-08 0.021 176,000 +0 0.01% 3,696
2025-01-09 2025-01-07 0.022 176,000 +0 0.01% 3,872
2025-01-08 2025-01-06 0.026 176,000 -500,000 0.01% 4,576
2025-01-02 2024-12-27 0.018 676,000 +500,000 0.03% 12,168
2024-10-09 2024-10-07 0.031 176,000 -120,000 0.01% 5,456
2024-10-07 2024-10-03 0.024 296,000 -400,000 0.01% 7,104
2024-09-23 2024-09-19 0.015 696,000 +200,000 0.03% 10,440
2024-06-27 2024-06-25 0.022 496,000 +200,000 0.02% 10,912
2024-06-17 2024-06-13 0.034 296,000 -300,000 0.01% 10,064
2024-06-11 2024-06-06 0.030 596,000 +120,000 0.02% 17,880
2024-04-30 2024-04-26 0.023 476,000 +300,000 0.02% 10,948
2024-04-15 2024-04-11 0.042 176,000 -700,000 0.01% 7,392
2023-03-01 2023-02-27 0.035 876,000 +300,000 0.03% 30,660
2023-02-08 2023-02-06 0.035 576,000 +20,000 0.02% 20,160
2022-12-12 2022-12-08 0.037 556,000 +400,000 0.02% 20,572
2022-11-18 2022-11-16 0.046 156,000 -20,000 0.01% 7,176
2022-11-02 2022-10-31 0.031 176,000 -20,000 0.01% 5,456
2022-10-27 2022-10-25 0.032 196,000 -30,000 0.01% 6,272
2022-08-16 2022-08-12 0.086 226,000 +70,000 0.01% 19,436
2022-08-08 2022-08-04 0.156 156,000 +150,000 0.01% 24,336
2022-07-13 2022-07-11 0.093 6,000 -200,000 0.00% 558
2022-07-12 2022-07-08 0.100 206,000 +200,000 0.01% 20,600
2020-12-29 2020-12-24 0.300 6,000 -74,000 0.00% 1,800
2020-12-23 2020-12-21 0.300 80,000 -6,000 0.00% 24,000
2020-12-18 2020-12-16 0.260 86,000 +80,000 0.00% 22,360
2018-04-24 2018-04-20 1.750 6,000 -2,000 0.00% 10,500
2018-04-23 2018-04-19 1.940 8,000 +2,000 0.00% 15,520
2017-12-27 2017-12-21 2.590 6,000 -10,000 0.00% 15,540
2017-12-18 2017-12-14 2.460 16,000 -30,000 0.00% 39,360
2017-12-15 2017-12-13 2.330 46,000 +40,000 0.00% 107,180
2017-11-09 2017-11-07 2.250 6,000 +2,000 0.00% 13,500
2017-10-25 2017-10-23 2.263 4,000 +24 0.00% 9,054
2017-01-03 2016-12-29 3.420 3,976 -5,964 0.00% 13,599
2016-12-01 2016-11-29 2.133 9,940 +1,988 0.00% 21,199
2016-10-05 2016-10-03 2.575 7,952 -19,881 0.00% 20,479
2016-09-26 2016-09-22 2.666 27,833 -19,881 0.00% 74,199
2016-09-21 2016-09-19 2.686 47,714 +5,964 0.00% 128,159
2016-09-19 2016-09-14 2.515 41,750 +19,881 0.00% 105,000
2016-08-10 2016-08-08 2.334 21,869 +1,988 0.00% 51,040
2016-05-25 2016-05-23 2.495 19,881 +19,881 0.00% 49,600
2016-05-13 2016-05-11 1.750 0 -1,988
2016-04-28 2016-04-26 2.213 1,988 +1,988 0.00% 4,400
2016-04-01 2016-03-30 3.531 0 -3,976
2016-03-31 2016-03-29 3.501 3,976 +3,976 0.00% 13,919
2016-02-17 2016-02-15 1.137 0 -59,643
2016-02-16 2016-02-12 1.026 59,643 +59,643 0.01% 61,200
2016-02-15 2016-02-11 1.197 0 -79,524
2016-02-04 2016-02-02 1.469 79,524 -9,940 0.01% 116,800
2016-02-01 2016-01-28 1.298 89,464 +9,940 0.01% 116,100
2016-01-26 2016-01-22 1.700 79,524 -7,952 0.01% 135,200
2016-01-25 2016-01-21 1.348 87,476 +7,952 0.01% 117,920
2016-01-22 2016-01-20 1.257 79,524 -29,821 0.01% 100,000
2016-01-20 2016-01-18 1.016 109,345 -29,822 0.01% 111,100
2016-01-19 2016-01-15 0.996 139,167 +59,643 0.01% 138,600
2015-10-26 2015-10-22 0.734 79,524 -97,416 0.01% 58,400
2015-10-19 2015-10-15 0.885 176,940 +97,416 0.02% 156,640
2015-10-08 2015-10-06 0.714 79,524 -13,916 0.01% 56,800
2015-08-04 2015-07-31 0.604 93,440 -7,953 0.01% 56,400
2015-07-20 2015-07-16 0.765 101,393 +7,953 0.01% 77,520
2015-07-08 2015-07-06 0.513 93,440 +13,916 0.01% 47,940
2015-06-29 2015-06-25 0.754 79,524 -9,940 0.01% 60,000
2015-06-23 2015-06-19 0.845 89,464 -9,941 0.01% 75,600
2015-06-09 2015-06-05 0.734 99,405 +9,941 0.01% 73,000
2015-05-05 2015-04-30 0.402 89,464 +9,940 0.01% 36,000
2015-02-25 2015-02-23 0.317 79,524 -49,702 0.01% 25,200
2015-01-26 2015-01-22 0.322 129,226 +49,702 0.01% 41,600
2012-08-15 2012-08-13 0.201 79,524 -19,881 0.01% 16,000
2010-10-11 2010-10-07 0.423 99,405 -25,845 0.01% 42,000
2009-10-28 2009-10-23 0.267 125,250 -23,857 0.01% 33,390
2009-07-15 2009-07-13 0.191 149,107 -49,703 0.01% 28,500
2008-05-02 2008-04-29 0.312 198,810 -19,880 0.02% 62,000
2008-02-28 2008-02-26 0.473 218,690 -3,977 0.02% 103,400
2008-01-22 2008-01-18 0.493 222,667 -3,976 0.02% 109,760
2008-01-21 2008-01-17 0.503 226,643 +3,976 0.02% 114,000
2007-11-26 2007-11-22 0.533 222,667 -1,988 0.02% 118,720
2007-11-15 2007-11-13 0.513 224,655 -17,893 0.02% 115,260
2007-10-09 2007-10-05 0.624 242,548 -39,762 0.02% 151,280
2007-09-17 2007-09-13 0.704 282,310 -3,976 0.03% 198,800
2007-09-11 2007-09-07 0.664 286,286 -99,404 0.03% 190,080
2007-08-30 2007-08-28 0.724 385,690 -29,822 0.05% 279,360
2007-07-13 2007-07-11 0.936 415,512 +3,976 0.05% 388,740
2007-07-03 2007-06-28 0.926 411,536 -347,916 0.05% 380,880
2007-06-26 2007-06-22 0.946 759,452 0.09% 718,160

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