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 0.235 1,678,000 +0 0.08% 394,330
2025-10-13 2025-10-09 0.238 1,678,000 +0 0.08% 399,364
2025-10-10 2025-10-08 0.265 1,678,000 +0 0.08% 444,670
2025-10-09 2025-10-06 0.265 1,678,000 +0 0.08% 444,670
2025-10-08 2025-10-03 0.280 1,678,000 +0 0.08% 469,840
2025-10-06 2025-10-02 0.290 1,678,000 +0 0.08% 486,620
2025-10-03 2025-09-30 0.290 1,678,000 +0 0.08% 486,620
2025-10-02 2025-09-29 0.280 1,678,000 +0 0.08% 469,840
2025-09-30 2025-09-26 0.290 1,678,000 +0 0.08% 486,620
2025-09-29 2025-09-25 0.290 1,678,000 +0 0.08% 486,620
2025-09-26 2025-09-24 0.270 1,678,000 +0 0.08% 453,060
2025-09-25 2025-09-23 0.270 1,678,000 +0 0.08% 453,060
2025-09-24 2025-09-22 0.285 1,678,000 +0 0.08% 478,230
2025-09-23 2025-09-19 0.250 1,678,000 +0 0.08% 419,500
2025-09-22 2025-09-18 0.243 1,678,000 +0 0.08% 407,754
2025-09-19 2025-09-17 0.230 1,678,000 +0 0.08% 385,940
2025-09-18 2025-09-16 0.230 1,678,000 +0 0.08% 385,940
2025-09-17 2025-09-15 0.230 1,678,000 +0 0.08% 385,940
2025-09-16 2025-09-12 0.237 1,678,000 +0 0.08% 397,686
2025-09-15 2025-09-11 0.241 1,678,000 +0 0.08% 404,398
2025-09-12 2025-09-10 0.241 1,678,000 +0 0.08% 404,398
2025-09-11 2025-09-09 0.242 1,678,000 +0 0.08% 406,076
2025-09-10 2025-09-08 0.232 1,678,000 +0 0.08% 389,296
2025-09-09 2025-09-05 0.238 1,678,000 +0 0.08% 399,364
2025-09-08 2025-09-04 0.243 1,678,000 +0 0.08% 407,754
2025-09-05 2025-09-03 0.260 1,678,000 +0 0.08% 436,280
2025-09-04 2025-09-02 0.226 1,678,000 +0 0.08% 379,228
2025-09-03 2025-09-01 0.203 1,678,000 +0 0.08% 340,634
2025-09-02 2025-08-29 0.205 1,678,000 +0 0.08% 343,990
2025-09-01 2025-08-28 0.227 1,678,000 +0 0.08% 380,906
2025-08-29 2025-08-27 0.250 1,678,000 +0 0.08% 419,500
2025-08-28 2025-08-26 0.255 1,678,000 +0 0.08% 427,890
2025-08-27 2025-08-25 0.270 1,678,000 +0 0.08% 453,060
2025-08-26 2025-08-22 0.270 1,678,000 +0 0.08% 453,060
2025-08-25 2025-08-21 0.275 1,678,000 +0 0.08% 461,450
2025-08-22 2025-08-20 0.275 1,678,000 +0 0.08% 461,450
2025-08-21 2025-08-19 0.285 1,678,000 +0 0.08% 478,230
2025-08-20 2025-08-18 0.290 1,678,000 +0 0.08% 486,620
2025-08-19 2025-08-15 0.285 1,678,000 +0 0.08% 478,230
2025-08-18 2025-08-14 0.300 1,678,000 +0 0.08% 503,400
2025-08-15 2025-08-13 0.300 1,678,000 +0 0.08% 503,400
2025-08-14 2025-08-12 0.300 1,678,000 +0 0.08% 503,400
2025-08-13 2025-08-11 0.295 1,678,000 +0 0.08% 495,010
2025-08-12 2025-08-08 0.295 1,678,000 +0 0.08% 495,010
2025-08-11 2025-08-07 0.300 1,678,000 +0 0.08% 503,400
2025-08-08 2025-08-06 0.310 1,678,000 +0 0.08% 520,180
2025-08-07 2025-08-05 0.315 1,678,000 +0 0.08% 528,570
2025-08-06 2025-08-04 0.300 1,678,000 +0 0.08% 503,400
2025-08-05 2025-08-01 0.310 1,678,000 +0 0.08% 520,180
2025-08-04 2025-07-31 0.300 1,678,000 +0 0.08% 503,400
2025-08-01 2025-07-30 0.305 1,678,000 +0 0.08% 511,790
2025-07-31 2025-07-29 0.285 1,678,000 +0 0.08% 478,230
2025-07-30 2025-07-28 0.270 1,678,000 +0 0.08% 453,060
2025-07-29 2025-07-25 0.290 1,678,000 +0 0.08% 486,620
2025-07-28 2025-07-24 0.300 1,678,000 +0 0.08% 503,400
2025-07-25 2025-07-23 0.295 1,678,000 +0 0.08% 495,010
2025-07-24 2025-07-22 0.285 1,678,000 -40,000 0.08% 478,230
2025-06-06 2025-06-04 0.385 1,718,000 +100,000 0.08% 661,430
2023-10-03 2023-09-28 0.850 1,618,000 +20,000 0.07% 1,375,300
2023-09-29 2023-09-27 0.810 1,598,000 +20,000 0.07% 1,294,380
2020-07-08 2020-07-06 0.196 1,578,000 -300,000 0.07% 309,288
2019-04-26 2019-04-24 0.250 1,878,000 -10,000 0.11% 469,500
2019-02-11 2019-02-04 0.229 1,888,000 -50,000 0.11% 432,352
2018-12-28 2018-12-24 0.219 1,938,000 -50,000 0.11% 424,422
2018-12-20 2018-12-18 0.216 1,988,000 -50,000 0.11% 429,408
2018-11-26 2018-11-22 0.222 2,038,000 +10,000 0.12% 452,436
2018-10-18 2018-10-15 0.209 2,028,000 +1,165,688 0.58% 424,258
2018-10-16 2018-10-12 0.209 862,312 -1,522,430 0.29% 180,396
2015-05-15 2015-05-13 0.209 2,384,742 -192,849 0.44% 498,888
2011-09-02 2011-08-31 0.284 2,577,591 -587,954 0.47% 732,128
2011-08-22 2011-08-18 0.349 3,165,545 -126,998 0.58% 1,103,720
2011-08-19 2011-08-17 0.362 3,292,543 -425,679 0.60% 1,192,800
2011-08-02 2011-07-29 0.405 3,718,222 -2,352 0.68% 1,505,112
2011-07-29 2011-07-27 0.424 3,720,574 +47,037 0.68% 1,575,672
2011-07-28 2011-07-26 0.420 3,673,537 +87,017 0.67% 1,543,256
2011-07-26 2011-07-22 0.357 3,586,520 +23,518 0.66% 1,281,000
2011-07-25 2011-07-21 0.376 3,563,002 +23,518 0.65% 1,339,260
2011-07-15 2011-07-13 0.413 3,539,484 -21,166 0.65% 1,462,860
2011-07-14 2011-07-12 0.425 3,560,650 -84,665 0.65% 1,514,000
2011-07-13 2011-07-11 0.459 3,645,315 -244,589 0.67% 1,674,000
2011-07-12 2011-07-08 0.459 3,889,904 -23,519 0.71% 1,786,320
2011-07-08 2011-07-06 0.451 3,913,423 -4,703 0.72% 1,763,840
2011-07-07 2011-07-05 0.451 3,918,126 -362,180 0.72% 1,765,960
2011-07-06 2011-07-04 0.468 4,280,306 -28,222 0.78% 2,002,000
2011-06-30 2011-06-28 0.510 4,308,528 +112,887 0.79% 2,198,400
2011-06-20 2011-06-16 0.655 4,195,641 -376,290 0.77% 2,747,360
2011-06-15 2011-06-13 0.629 4,571,931 -56,444 0.84% 2,877,120
2011-06-03 2011-06-01 0.680 4,628,375 -293,977 0.85% 3,148,800
2011-06-01 2011-05-30 0.680 4,922,352 -119,942 0.90% 3,348,800
2011-05-31 2011-05-27 0.663 5,042,294 -56,444 0.92% 3,344,640
2011-05-26 2011-05-24 0.714 5,098,738 -9,407 0.93% 3,642,240
2011-05-20 2011-05-18 0.714 5,108,145 -117,591 0.94% 3,648,960
2011-05-13 2011-05-11 0.791 5,225,736 -58,796 0.96% 4,132,920
2011-05-12 2011-05-09 0.774 5,284,532 -16,462 0.97% 4,089,540
2011-04-26 2011-04-20 0.816 5,300,994 -58,796 1.30% 4,327,680
2011-03-31 2011-03-29 0.842 5,359,790 +51,740 1.32% 4,512,420
2011-01-25 2011-01-21 0.867 5,308,050 +42,333 1.31% 4,604,280
2010-12-08 2010-12-06 0.825 5,265,717 +58,795 1.30% 4,343,660
2010-11-05 2010-11-03 0.935 5,206,922 +94,073 1.28% 4,870,800
2010-11-04 2010-11-02 0.986 5,112,849 +35,277 1.26% 5,043,680
2010-11-03 2010-11-01 0.935 5,077,572 +47,037 1.25% 4,749,800
2010-10-14 2010-10-12 1.310 5,030,535 -28,222 1.49% 6,588,120
2010-10-13 2010-10-11 1.276 5,058,757 -35,277 1.49% 6,453,000
2010-09-21 2010-09-17 1.123 5,094,034 -35,278 1.50% 5,718,240
2010-09-20 2010-09-16 1.106 5,129,312 -117,590 1.51% 5,670,600
2010-09-17 2010-09-15 1.020 5,246,902 -152,869 1.55% 5,354,400
2010-09-15 2010-09-13 1.020 5,399,771 -35,277 1.59% 5,510,400
2010-09-13 2010-09-09 1.003 5,435,048 -117,591 1.60% 5,453,960
2010-07-16 2010-07-14 0.901 5,552,639 -2,351 1.64% 5,005,320
2010-06-21 2010-06-17 1.037 5,554,990 -162,276 1.64% 5,763,280
2010-06-11 2010-06-09 0.935 5,717,266 -63,499 1.69% 5,348,200
2010-06-09 2010-06-07 0.918 5,780,765 -11,759 1.71% 5,309,280
2010-06-04 2010-06-02 0.901 5,792,524 -16,463 1.71% 5,221,560
2010-05-04 2010-04-30 0.986 5,808,987 +2,352 1.72% 5,730,400
2010-05-03 2010-04-29 1.003 5,806,635 +58,796 1.71% 5,826,840
2010-04-30 2010-04-28 1.037 5,747,839 -110,536 1.70% 5,963,360
2010-04-29 2010-04-27 1.020 5,858,375 +56,444 1.73% 5,978,400
2010-04-28 2010-04-26 1.020 5,801,931 -89,369 1.71% 5,920,800
2010-04-23 2010-04-21 1.055 5,891,300 +4,703 1.74% 6,212,400
2010-04-19 2010-04-15 1.174 5,886,597 -70,554 1.74% 6,908,281
2010-04-16 2010-04-14 1.191 5,957,151 -98,776 1.76% 7,092,400
2010-04-15 2010-04-13 1.191 6,055,927 -9,408 1.79% 7,210,000
2010-04-14 2010-04-12 1.191 6,065,335 -49,388 1.79% 7,221,200
2010-04-08 2010-04-01 1.225 6,114,723 -11,759 1.81% 7,488,000
2010-04-07 2010-03-31 1.259 6,126,482 +18,815 1.81% 7,710,800
2010-04-01 2010-03-30 1.208 6,107,667 +58,795 1.80% 7,375,480
2010-03-31 2010-03-29 1.242 6,048,872 +129,350 1.79% 7,510,240
2010-03-22 2010-03-18 1.242 5,919,522 -293,977 1.75% 7,349,640
2010-02-17 2010-02-11 1.361 6,213,499 +58,795 1.83% 8,454,400
2010-02-10 2010-02-08 1.191 6,154,704 +14,111 1.82% 7,327,600
2010-02-03 2010-02-01 1.327 6,140,593 +79,962 1.81% 8,146,320
2010-02-02 2010-01-29 1.327 6,060,631 +47,036 1.79% 8,040,240
2010-02-01 2010-01-28 1.310 6,013,595 +4,704 1.78% 7,875,560
2010-01-29 2010-01-27 1.310 6,008,891 +2,352 1.77% 7,869,400
2010-01-28 2010-01-26 1.259 6,006,539 -28,222 1.77% 7,559,840
2010-01-27 2010-01-25 1.259 6,034,761 -164,627 1.78% 7,595,360
2010-01-26 2010-01-22 1.259 6,199,388 -47,036 1.83% 7,802,560
2010-01-19 2010-01-15 1.310 6,246,424 +47,036 1.84% 8,180,479
2010-01-14 2010-01-12 1.327 6,199,388 +964,245 1.83% 8,224,320
2010-01-12 2010-01-08 1.293 5,235,143 +49,388 1.55% 6,767,039
2010-01-11 2010-01-07 1.276 5,185,755 -21,167 1.53% 6,615,000
2010-01-08 2010-01-06 1.310 5,206,922 +47,037 1.54% 6,819,121
2010-01-07 2010-01-05 1.293 5,159,885 -11,759 1.52% 6,669,760
2010-01-06 2010-01-04 1.327 5,171,644 +14,111 1.53% 6,860,880
2010-01-05 2009-12-31 1.361 5,157,533 +1,124,168 1.52% 7,017,599
2010-01-04 2009-12-29 1.293 4,033,365 +230,478 1.19% 5,213,600
2009-12-30 2009-12-28 1.293 3,802,887 +263,403 1.12% 4,915,680
2009-12-29 2009-12-24 1.293 3,539,484 +246,941 1.05% 4,575,200
2009-12-28 2009-12-22 1.276 3,292,543 +312,792 0.97% 4,200,000
2009-12-23 2009-12-21 1.293 2,979,751 +129,349 0.88% 3,851,679
2009-12-16 2009-12-14 1.344 2,850,402 +96,425 0.84% 3,829,921
2009-12-15 2009-12-11 1.412 2,753,977 +305,736 0.81% 3,887,720
2009-12-14 2009-12-10 1.327 2,448,241 +129,350 0.72% 3,247,920
2009-12-11 2009-12-09 1.446 2,318,891 +338,662 0.68% 3,352,400
2009-11-30 2009-11-26 1.225 1,980,229 +176,386 0.58% 2,424,959
2009-11-20 2009-11-18 1.191 1,803,843 +28,222 0.53% 2,147,600
2009-11-18 2009-11-16 1.242 1,775,621 +47,036 0.52% 2,204,599
2009-11-05 2009-11-03 1.276 1,728,585 +51,740 0.51% 2,205,000
2009-11-04 2009-11-02 1.259 1,676,845 -7,056 0.50% 2,110,480
2009-11-02 2009-10-29 1.276 1,683,901 +23,519 0.50% 2,148,001
2009-10-19 2009-10-15 1.327 1,660,382 +25,870 0.49% 2,202,719
2009-10-13 2009-10-09 1.344 1,634,512 +202,256 0.48% 2,196,199
2009-10-12 2009-10-08 1.361 1,432,256 +84,665 0.42% 1,948,800
2009-10-09 2009-10-07 1.378 1,347,591 +117,591 0.40% 1,856,520
2009-10-08 2009-10-06 1.344 1,230,000 +25,870 0.36% 1,652,680
2009-09-30 2009-09-28 1.361 1,204,130 +35,277 0.36% 1,638,400
2009-09-29 2009-09-25 1.446 1,168,853 +129,350 0.35% 1,689,800
2009-09-28 2009-09-24 1.429 1,039,503 +529,159 0.31% 1,485,120
2009-09-25 2009-09-23 1.395 510,344 +16,463 0.15% 711,760
2009-09-01 2009-08-28 1.072 493,881 -7,055,450 0.15% 529,200
2009-08-19 2009-08-17 1.242 7,549,331 -23,518 2.23% 9,373,200
2009-08-17 2009-08-13 1.276 7,572,849 +23,518 2.24% 9,660,000
2009-08-07 2009-08-05 1.531 7,549,331 -117,591 2.23% 11,556,000
2009-08-04 2009-07-31 1.973 7,666,922 +7,055,450 2.26% 15,126,401
2009-08-03 2009-07-30 2.058 611,472 -352,773 0.18% 1,258,399
2009-07-31 2009-07-29 2.177 964,245 -70,554 0.28% 2,099,201
2009-07-28 2009-07-24 2.024 1,034,799 -117,591 0.31% 2,094,400
2009-07-27 2009-07-23 2.041 1,152,390 +7,055 0.34% 2,352,000
2009-07-20 2009-07-16 2.126 1,145,335 +14,111 0.34% 2,435,001
2009-07-17 2009-07-15 2.347 1,131,224 -188,145 0.33% 2,655,121
2009-07-13 2009-07-09 2.262 1,319,369 -2,352 0.39% 2,984,520
2009-07-09 2009-07-07 2.160 1,321,721 +2,352 0.39% 2,854,960
2009-07-08 2009-07-06 1.837 1,319,369 +30,574 0.39% 2,423,520
2009-07-02 2009-06-29 1.871 1,288,795 +94,072 0.38% 2,411,199
2009-06-29 2009-06-25 1.803 1,194,723 +809,025 0.35% 2,153,920
2008-06-17 2008-06-13 1.293 385,698 +72,906 0.11% 498,560
2008-06-04 2008-06-02 1.395 312,792 +54,092 0.09% 436,241
2008-05-30 2008-05-28 1.322 258,700 -7,479 0.08% 342,110
2008-05-26 2008-05-22 1.190 266,179 +45,977 0.08% 316,800
2008-05-14 2008-05-09 1.008 220,202 +75,014 0.06% 222,040
2008-04-30 2008-04-28 0.992 145,188 +2,419 0.04% 144,000
2008-04-29 2008-04-25 0.992 142,769 +36,297 0.04% 141,600
2008-04-25 2008-04-23 0.992 106,472 +29,038 0.03% 105,600
2008-04-24 2008-04-22 1.074 77,434 +58,076 0.02% 83,200
2008-04-23 2008-04-21 0.992 19,358 +19,358 0.01% 19,200
2007-06-26 2007-06-22 1.108 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top