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 0.216 152,660 +0 0.00% 32,975
2025-10-13 2025-10-09 0.219 152,660 +0 0.00% 33,433
2025-10-10 2025-10-08 0.216 152,660 +0 0.00% 32,975
2025-10-09 2025-10-06 0.227 152,660 +0 0.00% 34,654
2025-10-08 2025-10-03 0.233 152,660 +0 0.00% 35,570
2025-10-06 2025-10-02 0.222 152,660 +0 0.00% 33,891
2025-10-03 2025-09-30 0.222 152,660 +0 0.00% 33,891
2025-10-02 2025-09-29 0.208 152,660 +0 0.00% 31,753
2025-09-30 2025-09-26 0.222 152,660 +0 0.00% 33,891
2025-09-29 2025-09-25 0.227 152,660 +0 0.00% 34,654
2025-09-26 2025-09-24 0.221 152,660 +0 0.00% 33,738
2025-09-25 2025-09-23 0.229 152,660 +0 0.00% 34,959
2025-09-24 2025-09-22 0.243 152,660 +0 0.00% 37,096
2025-09-23 2025-09-19 0.249 152,660 +0 0.00% 38,012
2025-09-22 2025-09-18 0.235 152,660 +0 0.00% 35,875
2025-09-19 2025-09-17 0.244 152,660 +0 0.00% 37,249
2025-09-18 2025-09-16 0.236 152,660 +0 0.00% 36,028
2025-09-17 2025-09-15 0.242 152,660 +0 0.00% 36,944
2025-09-16 2025-09-12 0.238 152,660 +0 0.00% 36,333
2025-09-15 2025-09-11 0.242 152,660 +0 0.00% 36,944
2025-09-12 2025-09-10 0.241 152,660 +0 0.00% 36,791
2025-09-11 2025-09-09 0.233 152,660 +0 0.00% 35,570
2025-09-10 2025-09-08 0.242 152,660 +0 0.00% 36,944
2025-09-09 2025-09-05 0.230 152,660 +0 0.00% 35,112
2025-09-08 2025-09-04 0.233 152,660 +0 0.00% 35,570
2025-09-05 2025-09-03 0.238 152,660 +0 0.00% 36,333
2025-09-04 2025-09-02 0.250 152,660 +0 0.00% 38,165
2025-09-03 2025-09-01 0.247 152,660 +0 0.00% 37,707
2025-09-02 2025-08-29 0.245 152,660 +0 0.00% 37,402
2025-09-01 2025-08-28 0.250 152,660 +0 0.00% 38,165
2025-08-29 2025-08-27 0.242 152,660 +0 0.00% 36,944
2025-08-28 2025-08-26 0.246 152,660 +0 0.00% 37,554
2025-08-27 2025-08-25 0.249 152,660 +0 0.00% 38,012
2025-08-26 2025-08-22 0.246 152,660 +0 0.00% 37,554
2025-08-25 2025-08-21 0.250 152,660 +0 0.00% 38,165
2025-08-22 2025-08-20 0.260 152,660 +0 0.00% 39,692
2025-08-21 2025-08-19 0.265 152,660 +0 0.00% 40,455
2025-08-20 2025-08-18 0.265 152,660 +0 0.00% 40,455
2025-08-19 2025-08-15 0.265 152,660 +0 0.00% 40,455
2025-08-18 2025-08-14 0.265 152,660 +0 0.00% 40,455
2025-08-15 2025-08-13 0.265 152,660 +0 0.00% 40,455
2025-08-14 2025-08-12 0.255 152,660 +0 0.00% 38,928
2025-08-13 2025-08-11 0.265 152,660 +0 0.00% 40,455
2025-08-12 2025-08-08 0.260 152,660 +0 0.00% 39,692
2025-08-11 2025-08-07 0.280 152,660 +0 0.00% 42,745
2025-08-08 2025-08-06 0.285 152,660 +0 0.00% 43,508
2025-08-07 2025-08-05 0.295 152,660 +0 0.00% 45,035
2025-08-06 2025-08-04 0.295 152,660 +0 0.00% 45,035
2025-08-05 2025-08-01 0.285 152,660 +8,000 0.00% 43,508
2025-04-14 2025-04-10 0.202 144,660 -100,000 0.00% 29,221
2022-06-17 2022-06-15 0.295 244,660 +100,000 0.00% 72,175
2022-04-27 2022-04-25 0.325 144,660 -160,000 0.00% 47,014
2022-03-18 2022-03-16 0.245 304,660 -160,000 0.00% 74,642
2022-03-17 2022-03-15 0.237 464,660 -160,000 0.00% 110,124
2021-09-15 2021-09-13 0.310 624,660 +12,000 0.01% 193,645
2020-09-22 2020-09-18 0.305 612,660 -8,816,000 0.01% 186,861
2020-05-22 2020-05-20 0.480 9,428,660 -80,000 0.08% 4,525,757
2020-05-19 2020-05-15 0.415 9,508,660 +400,000 0.08% 3,946,094
2020-05-18 2020-05-14 0.415 9,108,660 +1,484,000 0.08% 3,780,094
2020-05-15 2020-05-13 0.410 7,624,660 +1,000,000 0.07% 3,126,111
2020-05-14 2020-05-12 0.395 6,624,660 +4,108,000 0.06% 2,616,741
2020-05-13 2020-05-11 0.390 2,516,660 +436,000 0.02% 981,497
2020-05-12 2020-05-08 0.350 2,080,660 +1,388,000 0.02% 728,231
2019-08-29 2019-08-27 0.355 692,660 +76,000 0.01% 245,894
2019-08-28 2019-08-26 0.360 616,660 +12,000 0.01% 221,998
2019-03-06 2019-03-04 0.510 604,660 -12,000 0.01% 308,377
2019-02-28 2019-02-26 0.560 616,660 -60,000 0.01% 345,330
2019-02-27 2019-02-25 0.570 676,660 +12,000 0.01% 385,696
2019-01-07 2019-01-03 0.445 664,660 +60,000 0.01% 295,774
2018-12-28 2018-12-24 0.485 604,660 +24,000 0.01% 293,260
2018-12-27 2018-12-20 0.520 580,660 +4,000 0.01% 301,943
2018-11-26 2018-11-22 0.550 576,660 -80,000 0.01% 317,163
2018-11-23 2018-11-21 0.500 656,660 -160,000 0.01% 328,330
2018-10-31 2018-10-29 0.395 816,660 +152,000 0.01% 322,581
2018-10-30 2018-10-26 0.405 664,660 +100,000 0.01% 269,187
2018-10-16 2018-10-12 0.495 564,660 -88,000 0.01% 279,507
2018-09-12 2018-09-10 0.570 652,660 +40,000 0.01% 372,016
2018-09-11 2018-09-07 0.620 612,660 +32,000 0.01% 379,849
2018-08-24 2018-08-22 0.580 580,660 +104,000 0.01% 336,783
2018-07-03 2018-06-28 0.790 476,660 +104,000 0.00% 376,561
2018-06-29 2018-06-27 0.790 372,660 +52,000 0.00% 294,401
2018-06-27 2018-06-25 0.860 320,660 +52,000 0.00% 275,768
2018-06-21 2018-06-19 0.890 268,660 +48,000 0.00% 239,107
2018-06-11 2018-06-07 1.020 220,660 +132,000 0.00% 225,073
2018-06-08 2018-06-06 1.060 88,660 -200,000 0.00% 93,980
2018-06-04 2018-05-31 0.920 288,660 -16,000 0.00% 265,567
2018-05-29 2018-05-25 0.920 304,660 +8,000 0.00% 280,287
2018-05-15 2018-05-11 0.780 296,660 +48,000 0.00% 231,395
2018-05-11 2018-05-09 0.800 248,660 +44,000 0.00% 198,928
2018-04-23 2018-04-19 0.920 204,660 -20,000 0.00% 188,287
2018-04-18 2018-04-16 0.980 224,660 +108,000 0.00% 220,167
2018-02-26 2018-02-22 0.900 116,660 +108,000 0.00% 104,994
2018-01-30 2018-01-26 1.080 8,660 +8,000 0.00% 9,353
2016-07-20 2016-07-18 1.850 660 -68,000 0.00% 1,221
2016-04-06 2016-04-01 1.870 68,660 -60,000 0.00% 128,394
2016-03-21 2016-03-17 1.930 128,660 +32,000 0.00% 248,314
2016-03-14 2016-03-10 2.020 96,660 -12,000 0.00% 195,253
2016-03-09 2016-03-07 1.840 108,660 +40,000 0.00% 199,934
2015-12-28 2015-12-22 1.940 68,660 -4,000 0.00% 133,200
2015-12-23 2015-12-21 1.950 72,660 +4,000 0.00% 141,687
2015-09-30 2015-09-25 1.790 68,660 -4,000 0.00% 122,901
2015-09-29 2015-09-24 1.790 72,660 -4,000 0.00% 130,061
2015-09-25 2015-09-23 1.810 76,660 +4,000 0.00% 138,755
2015-09-24 2015-09-22 1.790 72,660 -52,000 0.00% 130,061
2015-09-16 2015-09-14 1.660 124,660 -8,000 0.00% 206,936
2015-09-15 2015-09-11 1.550 132,660 +8,000 0.00% 205,623
2015-07-08 2015-07-06 1.030 124,660 -8,000 0.00% 128,400
2015-06-23 2015-06-19 1.230 132,660 -4,000 0.00% 163,172
2015-06-15 2015-06-11 1.100 136,660 +4,000 0.00% 150,326
2015-06-01 2015-05-28 0.880 132,660 -8,000 0.00% 116,741
2015-05-28 2015-05-26 0.870 140,660 +8,000 0.00% 122,374
2015-05-26 2015-05-21 0.790 132,660 -8,000 0.00% 104,801
2015-05-21 2015-05-19 0.800 140,660 +8,000 0.00% 112,528
2015-05-14 2015-05-12 0.790 132,660 -376,000 0.00% 104,801
2015-04-15 2015-04-13 1.030 508,660 +8,000 0.01% 523,920
2014-09-24 2014-09-22 1.360 500,660 -8,000 0.01% 680,898
2014-09-23 2014-09-19 1.310 508,660 -152,000 0.01% 666,345
2014-09-22 2014-09-18 1.310 660,660 -16,000 0.01% 865,465
2014-09-11 2014-09-08 1.300 676,660 +12,000 0.02% 879,658
2014-09-08 2014-09-04 1.110 664,660 +36,000 0.02% 737,773
2014-09-04 2014-09-02 1.160 628,660 +40,000 0.01% 729,246
2014-09-03 2014-09-01 1.180 588,660 +88,000 0.01% 694,619
2014-08-28 2014-08-26 1.300 500,660 +16,000 0.01% 650,858
2014-06-27 2014-06-25 1.370 484,660 -20,000 0.01% 663,984
2014-06-24 2014-06-20 1.440 504,660 -64,000 0.01% 726,710
2014-06-23 2014-06-19 1.400 568,660 +16,000 0.01% 796,124
2014-05-30 2014-05-28 1.550 552,660 +20,000 0.01% 856,623
2014-05-22 2014-05-20 1.580 532,660 +20,000 0.01% 841,603
2014-05-02 2014-04-29 1.760 512,660 -4,000 0.01% 902,282
2014-04-30 2014-04-28 1.790 516,660 -32,000 0.01% 924,821
2014-04-29 2014-04-25 1.850 548,660 +8,000 0.01% 1,015,021
2014-04-28 2014-04-24 1.860 540,660 +8,000 0.01% 1,005,628
2014-04-25 2014-04-23 1.900 532,660 +20,000 0.01% 1,012,054
2014-04-10 2014-04-08 1.800 512,660 +8,000 0.01% 922,788
2014-03-26 2014-03-24 1.870 504,660 +12,000 0.01% 943,714
2014-03-14 2014-03-12 2.030 492,660 -60,000 0.01% 1,000,100
2014-03-11 2014-03-07 2.180 552,660 +92,000 0.01% 1,204,799
2014-03-07 2014-03-05 2.110 460,660 -20,000 0.01% 971,993
2014-03-04 2014-02-28 1.940 480,660 +20,000 0.01% 932,480
2014-01-21 2014-01-17 1.380 460,660 -40,000 0.01% 635,711
2014-01-17 2014-01-15 1.210 500,660 -100,000 0.01% 605,799
2014-01-15 2014-01-13 1.100 600,660 +40,000 0.01% 660,726
2014-01-03 2013-12-31 1.180 560,660 -16,000 0.01% 661,579
2013-12-20 2013-12-18 1.150 576,660 -132,000 0.01% 663,159
2013-12-18 2013-12-16 1.120 708,660 +100,000 0.02% 793,699
2013-12-05 2013-12-03 0.990 608,660 -20,000 0.01% 602,573
2013-10-22 2013-10-18 0.830 628,660 +20,000 0.01% 521,788
2013-09-06 2013-09-04 0.660 608,660 -12,000 0.01% 401,716
2013-09-03 2013-08-30 0.650 620,660 +12,000 0.01% 403,429
2013-07-29 2013-07-25 0.580 608,660 -8,000 0.01% 353,023
2013-07-26 2013-07-24 0.560 616,660 +8,000 0.01% 345,330
2013-07-05 2013-07-03 0.480 608,660 -40,000 0.01% 292,157
2013-07-03 2013-06-28 0.485 648,660 -4,000 0.02% 314,600
2013-06-27 2013-06-25 0.455 652,660 +4,000 0.02% 296,960
2013-06-19 2013-06-17 0.485 648,660 -40,000 0.02% 314,600
2013-06-13 2013-06-10 0.510 688,660 +4,000 0.02% 351,217
2013-06-07 2013-06-05 0.510 684,660 +24,000 0.02% 349,177
2013-06-05 2013-06-03 0.510 660,660 -4,000 0.02% 336,937
2013-05-31 2013-05-29 0.580 664,660 +8,000 0.02% 385,503
2013-05-30 2013-05-28 0.610 656,660 -8,000 0.02% 400,563
2013-05-29 2013-05-27 0.610 664,660 +44,000 0.02% 405,443
2013-05-28 2013-05-24 0.570 620,660 +8,000 0.01% 353,776
2013-05-27 2013-05-23 0.485 612,660 +4,000 0.01% 297,140
2013-05-22 2013-05-20 0.480 608,660 -36,000 0.01% 292,157
2013-05-13 2013-05-09 0.440 644,660 +36,000 0.02% 283,650
2013-01-10 2013-01-08 0.425 608,660 -1,420,000 0.02% 258,680
2013-01-09 2013-01-07 0.400 2,028,660 -2,000,000 0.05% 811,464
2012-01-20 2012-01-18 0.325 4,028,660 -64,000 0.10% 1,309,314
2011-09-02 2011-08-31 0.435 4,092,660 +400,000 0.11% 1,780,307
2011-09-01 2011-08-30 0.430 3,692,660 +124,000 0.10% 1,587,844
2011-08-23 2011-08-19 0.395 3,568,660 -1,080,000 0.10% 1,409,621
2011-07-26 2011-07-22 0.450 4,648,660 -52,000 0.13% 2,091,897
2011-07-08 2011-07-06 0.470 4,700,660 +600,000 0.13% 2,209,310
2011-06-20 2011-06-16 0.445 4,100,660 +420,000 0.11% 1,824,794
2011-06-17 2011-06-15 0.455 3,680,660 +180,000 0.10% 1,674,700
2011-06-13 2011-06-09 0.405 3,500,660 +200,000 0.09% 1,417,767
2011-06-08 2011-06-03 0.425 3,300,660 +420,000 0.09% 1,402,780
2011-06-07 2011-06-02 0.440 2,880,660 -400,000 0.08% 1,267,490
2011-05-30 2011-05-26 0.415 3,280,660 +380,000 0.09% 1,361,474
2011-05-27 2011-05-25 0.425 2,900,660 +2,000,000 0.08% 1,232,780
2011-05-19 2011-05-17 0.415 900,660 -2,120,000 0.02% 373,774
2011-05-09 2011-05-05 0.400 3,020,660 +300,000 0.08% 1,208,264
2011-05-06 2011-05-04 0.375 2,720,660 +260,000 0.07% 1,020,248
2011-05-04 2011-04-29 0.350 2,460,660 +192,000 0.07% 861,231
2011-04-29 2011-04-27 0.325 2,268,660 +960,000 0.06% 737,314
2010-12-29 2010-12-24 0.300 1,308,660 +120,000 0.04% 392,598
2010-12-07 2010-12-03 0.340 1,188,660 +80,000 0.03% 404,144
2010-12-06 2010-12-02 0.330 1,108,660 +40,000 0.03% 365,858
2010-12-03 2010-12-01 0.305 1,068,660 +40,000 0.03% 325,941
2010-12-02 2010-11-30 0.300 1,028,660 +120,000 0.03% 308,598
2010-10-19 2010-10-15 0.415 908,660 +76,000 0.02% 377,094
2010-10-11 2010-10-07 0.475 832,660 -500,000 0.02% 395,514
2010-10-04 2010-09-29 0.310 1,332,660 +60,000 0.04% 413,125
2010-09-30 2010-09-28 0.325 1,272,660 +92,000 0.03% 413,614
2010-09-09 2010-09-07 0.340 1,180,660 -84,000 0.03% 401,424
2010-05-06 2010-05-04 0.330 1,264,660 -32,000 0.03% 417,338
2010-05-03 2010-04-29 0.390 1,296,660 -40,000 0.04% 505,697
2010-04-30 2010-04-28 0.405 1,336,660 +72,000 0.04% 541,347
2010-04-20 2010-04-16 0.285 1,264,660 -12,000 0.04% 360,428
2009-11-13 2009-11-11 0.300 1,276,660 +8,000 0.04% 382,998
2009-11-03 2009-10-30 0.335 1,268,660 -8,000 0.04% 425,001
2008-11-13 2008-11-11 0.100 1,276,660 -100,000 0.04% 127,666
2008-11-12 2008-11-10 0.100 1,376,660 +100,000 0.04% 137,666
2008-05-28 2008-05-26 1.000 1,276,660 -48,000 0.04% 1,276,660
2008-05-21 2008-05-19 1.000 1,324,660 -60,000 0.04% 1,324,660
2008-02-04 2008-01-31 0.940 1,384,660 +20,000 0.04% 1,301,580
2008-01-04 2008-01-02 1.070 1,364,660 +68,000 0.04% 1,460,186
2007-12-06 2007-12-04 0.880 1,296,660 +80,000 0.04% 1,141,061
2007-12-05 2007-12-03 0.870 1,216,660 +80,000 0.03% 1,058,494
2007-12-04 2007-11-30 0.840 1,136,660 -120,000 0.03% 954,794
2007-11-20 2007-11-16 0.970 1,256,660 +200,000 0.04% 1,218,960
2007-11-19 2007-11-15 0.980 1,056,660 +300,000 0.03% 1,035,527
2007-11-09 2007-11-07 1.070 756,660 -16,000 0.02% 809,626
2007-11-01 2007-10-30 1.270 772,660 -140,000 0.02% 981,278
2007-10-31 2007-10-29 1.270 912,660 +4,000 0.03% 1,159,078
2007-10-30 2007-10-26 1.250 908,660 +788,000 0.03% 1,135,825
2007-09-03 2007-08-30 1.020 120,660 +40,000 0.00% 123,073
2007-07-06 2007-07-04 1.810 80,660 +24,000 0.00% 145,995
2007-06-26 2007-06-22 1.680 56,660 0.00% 95,189

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