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 97.850 6,900 +0 0.00% 675,165
2025-10-13 2025-10-09 89.950 6,900 +0 0.00% 620,655
2025-10-10 2025-10-08 89.500 6,900 +0 0.00% 617,550
2025-10-09 2025-10-06 91.050 6,900 +0 0.00% 628,245
2025-10-08 2025-10-03 88.900 6,900 +0 0.00% 613,410
2025-10-06 2025-10-02 89.800 6,900 +300 0.00% 619,620
2025-09-29 2025-09-25 90.200 6,600 +300 0.00% 595,320
2025-09-24 2025-09-22 95.000 6,300 -900 0.00% 598,500
2025-09-22 2025-09-18 93.400 7,200 +900 0.00% 672,480
2025-09-12 2025-09-10 95.000 6,300 -600 0.00% 598,500
2025-09-11 2025-09-09 97.700 6,900 +300 0.00% 674,130
2025-09-10 2025-09-08 94.800 6,600 -600 0.00% 625,680
2025-09-08 2025-09-04 96.700 7,200 +600 0.00% 696,240
2025-09-03 2025-09-01 103.000 6,600 +300 0.00% 679,800
2025-09-02 2025-08-29 106.000 6,300 -600 0.00% 667,800
2025-08-29 2025-08-27 106.500 6,900 +600 0.00% 734,850
2025-08-28 2025-08-26 111.100 6,300 +600 0.00% 699,930
2025-08-27 2025-08-25 101.600 5,700 +1,800 0.00% 579,120
2025-08-26 2025-08-22 117.500 3,900 +300 0.00% 458,250
2025-08-25 2025-08-21 110.000 3,600 +600 0.00% 396,000
2025-07-24 2025-07-22 128.800 3,000 -300 0.00% 386,400
2025-07-23 2025-07-21 128.200 3,300 +600 0.00% 423,060
2025-07-22 2025-07-18 127.200 2,700 +300 0.00% 343,440
2025-07-18 2025-07-16 130.600 2,400 +300 0.00% 313,440
2025-07-16 2025-07-14 133.500 2,100 +600 0.00% 280,350
2025-07-14 2025-07-10 145.600 1,500 -900 0.00% 218,400
2025-07-08 2025-07-04 128.400 2,400 +300 0.00% 308,160
2025-06-26 2025-06-24 138.300 2,100 -300 0.00% 290,430
2025-06-23 2025-06-19 154.000 2,400 +300 0.00% 369,600
2025-06-20 2025-06-18 153.000 2,100 +300 0.00% 321,300
2025-06-19 2025-06-17 156.200 1,800 +300 0.00% 281,160
2025-06-17 2025-06-13 172.900 1,500 +300 0.00% 259,350
2025-06-13 2025-06-11 180.300 1,200 +300 0.00% 216,360
2025-06-12 2025-06-10 181.300 900 +600 0.00% 163,170
2025-06-11 2025-06-09 193.300 300 -1,500 0.00% 57,990
2025-06-10 2025-06-06 158.000 1,800 +300 0.00% 284,400
2025-06-06 2025-06-04 172.900 1,500 -1,200 0.00% 259,350
2025-06-04 2025-06-02 156.200 2,700 +600 0.00% 421,740
2025-05-30 2025-05-28 147.800 2,100 +600 0.00% 310,380
2025-05-26 2025-05-22 160.000 1,500 +300 0.00% 240,000
2025-05-23 2025-05-21 159.700 1,200 +1,200 0.00% 191,640
2025-05-15 2025-05-13 137.500 0 -900
2025-05-12 2025-05-08 127.800 900 +600 0.00% 115,020
2025-05-08 2025-05-06 136.100 300 +300 0.00% 40,830
2025-04-29 2025-04-25 117.700 0 -300
2025-04-23 2025-04-17 108.800 300 -3,900 0.00% 32,640
2025-04-22 2025-04-16 101.400 4,200 +3,900 0.00% 425,880
2025-04-07 2025-04-02 157.000 300 +300 0.00% 47,100
2025-03-31 2025-03-27 142.500 0 -300
2025-03-20 2025-03-18 125.100 300 +300 0.00% 37,530
2025-03-11 2025-03-07 95.000 0 -600
2025-02-26 2025-02-24 89.000 600 -1,500 0.00% 53,400
2025-02-25 2025-02-21 83.000 2,100 -1,200 0.00% 174,300
2025-02-24 2025-02-20 81.000 3,300 +600 0.00% 267,300
2025-02-19 2025-02-17 81.950 2,700 +600 0.00% 221,265
2025-02-17 2025-02-13 84.600 2,100 +2,100 0.00% 177,660
2025-02-04 2025-01-28 93.300 0 -300
2025-01-22 2025-01-20 90.200 300 -9,600 0.00% 27,060
2025-01-21 2025-01-17 90.300 9,900 -2,400 0.00% 893,970
2025-01-20 2025-01-16 87.300 12,300 -900 0.01% 1,073,790
2025-01-16 2025-01-14 82.200 13,200 +12,900 0.01% 1,085,040
2025-01-14 2025-01-10 85.000 300 0.00% 25,500

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