History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.405 152,000 +0 0.06% 61,560
2025-10-13 2025-10-09 0.405 152,000 +0 0.06% 61,560
2025-10-10 2025-10-08 0.405 152,000 +0 0.06% 61,560
2025-10-09 2025-10-06 0.405 152,000 +0 0.06% 61,560
2025-10-08 2025-10-03 0.405 152,000 +0 0.06% 61,560
2025-10-06 2025-10-02 0.400 152,000 +0 0.06% 60,800
2025-10-03 2025-09-30 0.420 152,000 +0 0.06% 63,840
2025-10-02 2025-09-29 0.420 152,000 +0 0.06% 63,840
2025-09-30 2025-09-26 0.415 152,000 +0 0.06% 63,080
2025-09-29 2025-09-25 0.415 152,000 +0 0.06% 63,080
2025-09-26 2025-09-24 0.410 152,000 +0 0.06% 62,320
2025-09-25 2025-09-23 0.415 152,000 +0 0.06% 63,080
2025-09-24 2025-09-22 0.400 152,000 +0 0.06% 60,800
2025-09-23 2025-09-19 0.410 152,000 +0 0.06% 62,320
2025-09-22 2025-09-18 0.410 152,000 +0 0.06% 62,320
2025-09-19 2025-09-17 0.415 152,000 +0 0.06% 63,080
2025-09-18 2025-09-16 0.405 152,000 +0 0.06% 61,560
2025-09-17 2025-09-15 0.385 152,000 +0 0.06% 58,520
2025-09-16 2025-09-12 0.425 152,000 +0 0.06% 64,600
2025-09-15 2025-09-11 0.435 152,000 +0 0.06% 66,120
2025-09-12 2025-09-10 0.445 152,000 +0 0.06% 67,640
2025-09-11 2025-09-09 0.435 152,000 +0 0.06% 66,120
2025-09-10 2025-09-08 0.440 152,000 +0 0.06% 66,880
2025-09-09 2025-09-05 0.440 152,000 +0 0.06% 66,880
2025-09-08 2025-09-04 0.460 152,000 +0 0.06% 69,920
2025-09-05 2025-09-03 0.450 152,000 +0 0.06% 68,400
2025-09-04 2025-09-02 0.430 152,000 +0 0.06% 65,360
2025-09-03 2025-09-01 0.430 152,000 +0 0.06% 65,360
2025-09-02 2025-08-29 0.460 152,000 +0 0.06% 69,920
2025-09-01 2025-08-28 0.465 152,000 +0 0.06% 70,680
2025-08-29 2025-08-27 0.485 152,000 +0 0.06% 73,720
2025-08-28 2025-08-26 0.470 152,000 +0 0.06% 71,440
2025-08-27 2025-08-25 0.485 152,000 +0 0.06% 73,720
2025-08-26 2025-08-22 0.485 152,000 +0 0.06% 73,720
2025-08-25 2025-08-21 0.490 152,000 +0 0.06% 74,480
2025-08-22 2025-08-20 0.500 152,000 +0 0.06% 76,000
2025-08-21 2025-08-19 0.490 152,000 +0 0.06% 74,480
2025-08-20 2025-08-18 0.500 152,000 +0 0.06% 76,000
2025-08-19 2025-08-15 0.510 152,000 +0 0.06% 77,520
2025-08-18 2025-08-14 0.495 152,000 +0 0.06% 75,240
2025-08-15 2025-08-13 0.530 152,000 +0 0.06% 80,560
2025-08-14 2025-08-12 0.510 152,000 +0 0.06% 77,520
2025-08-13 2025-08-11 0.550 152,000 +0 0.06% 83,600
2025-08-12 2025-08-08 0.570 152,000 +0 0.06% 86,640
2025-08-11 2025-08-07 0.570 152,000 -30,000 0.06% 86,640
2025-05-14 2025-05-12 0.360 182,000 -2,000 0.07% 65,520
2025-03-20 2025-03-18 0.395 184,000 -2,000 0.07% 72,680
2025-03-19 2025-03-17 0.385 186,000 -1,000 0.07% 71,610
2025-02-05 2025-02-03 0.445 187,000 +20,500 0.07% 83,215
2024-05-07 2024-05-03 0.500 166,500 +5,000 0.06% 83,250
2023-10-03 2023-09-28 0.801 161,500 +4,141 0.06% 129,285
2023-06-06 2023-06-02 0.842 157,359 +3,934 0.06% 132,513
2023-03-16 2023-03-14 0.937 153,425 +28,500 0.06% 143,735
2022-11-15 2022-11-11 1.095 124,925 -2,850 0.05% 136,760
2022-10-28 2022-10-26 1.042 127,775 +19,000 0.05% 133,155
2022-10-27 2022-10-25 1.053 108,775 +38,000 0.04% 114,500
2022-10-03 2022-09-29 1.211 70,775 +1,846 0.03% 85,675
2022-06-07 2022-06-02 1.395 68,929 +1,112 0.03% 96,166
2022-05-27 2022-05-25 1.395 67,817 +9,103 0.03% 94,615
2022-02-04 2022-01-27 1.516 58,714 +1,821 0.02% 89,010
2021-10-05 2021-09-30 1.705 56,893 +1,161 0.02% 96,978
2021-06-01 2021-05-28 2.177 55,732 +1,466 0.02% 121,317
2021-05-07 2021-05-05 2.177 54,266 +17,365 0.02% 118,126
2021-03-04 2021-03-02 2.591 36,901 -1,736 0.02% 95,626
2021-01-07 2021-01-05 2.223 38,637 +1,736 0.02% 85,885
2020-12-17 2020-12-15 2.292 36,901 +869 0.02% 84,576
2020-10-06 2020-09-30 2.787 36,032 +747 0.02% 100,438
2020-08-17 2020-08-13 2.564 35,285 -1,275 0.02% 90,470
2020-08-14 2020-08-12 2.399 36,560 -850 0.02% 87,720
2020-08-03 2020-07-30 2.188 37,410 -851 0.02% 81,839
2020-07-31 2020-07-29 1.976 38,261 -425 0.02% 75,601
2020-07-29 2020-07-27 1.717 38,686 +425 0.02% 66,430
2020-07-13 2020-07-09 1.988 38,261 +425 0.02% 76,051
2020-07-03 2020-06-30 2.082 37,836 +1,276 0.02% 78,766
2020-06-22 2020-06-18 2.176 36,560 +425 0.02% 79,550
2020-06-02 2020-05-29 2.388 36,135 +899 0.02% 86,296
2020-03-26 2020-03-24 2.991 35,236 -8,291 0.02% 105,399
2020-03-17 2020-03-13 3.257 43,527 -1,658 0.02% 141,750
2019-12-17 2019-12-13 3.968 45,185 -8,291 0.02% 179,304
2019-10-09 2019-10-04 4.661 53,476 +3,316 0.02% 249,240
2019-10-08 2019-10-03 4.661 50,160 +3,040 0.02% 233,785
2019-06-03 2019-05-30 5.652 47,120 +2,486 0.02% 266,338
2019-05-31 2019-05-29 5.598 44,634 +7,378 0.02% 249,866
2019-05-28 2019-05-24 5.652 37,256 +7,377 0.02% 210,583
2019-04-02 2019-03-29 5.747 29,879 +4,427 0.02% 171,721
2019-01-11 2019-01-09 5.707 25,452 -7,378 0.01% 145,243
2018-10-09 2018-10-05 6.267 32,830 +1,657 0.02% 205,737
2018-10-08 2018-10-04 6.267 31,173 +7,005 0.02% 195,353
2018-08-09 2018-08-07 5.710 24,168 +3,503 0.01% 138,000
2018-08-03 2018-08-01 5.896 20,665 +1,401 0.01% 121,832
2018-07-20 2018-07-18 6.053 19,264 +3,502 0.01% 116,598
2018-06-05 2018-06-01 7.507 15,762 +687 0.01% 118,332
2018-05-25 2018-05-23 7.388 15,075 -670 0.01% 111,374
2018-05-18 2018-05-16 7.254 15,745 -335 0.01% 114,209
2018-05-17 2018-05-15 7.328 16,080 -335 0.01% 117,839
2018-04-30 2018-04-26 7.239 16,415 -335 0.01% 118,824
2017-12-06 2017-12-04 7.731 16,750 +670 0.01% 129,499
2017-10-30 2017-10-26 8.507 16,080 +335 0.01% 136,799
2017-09-22 2017-09-20 9.338 15,745 +520 0.01% 147,026
2017-08-28 2017-08-24 8.998 15,225 +647 0.01% 137,001
2017-06-05 2017-06-01 11.276 14,578 +410 0.01% 164,378
2017-03-15 2017-03-13 12.451 14,168 -4,722 0.01% 176,406
2016-10-11 2016-10-06 11.546 18,890 -6,297 0.01% 218,099
2016-09-23 2016-09-21 12.733 25,187 +1,312 0.02% 320,707
2016-09-22 2016-09-20 12.733 23,875 +5,969 0.02% 304,001
2016-09-01 2016-08-30 12.716 17,906 +4,476 0.01% 227,697
2016-08-30 2016-08-26 12.264 13,430 -597 0.01% 164,704
2016-08-26 2016-08-24 12.230 14,027 -596 0.01% 171,556
2016-08-25 2016-08-23 11.996 14,623 +596 0.01% 175,415
2016-05-24 2016-05-20 11.608 14,027 +159 0.01% 162,824
2016-05-12 2016-05-10 11.777 13,868 -1,180 0.01% 163,328
2016-05-03 2016-04-28 11.438 15,048 -17,703 0.01% 172,125
2016-03-23 2016-03-21 12.540 32,751 -886 0.02% 410,694
2016-03-21 2016-03-17 12.472 33,637 -295 0.02% 419,525
2016-03-15 2016-03-11 12.472 33,932 -1,180 0.02% 423,204
2016-03-04 2016-03-02 12.404 35,112 +590 0.02% 435,541
2016-02-22 2016-02-18 13.048 34,522 +3,541 0.02% 450,453
2015-09-24 2015-09-22 13.594 30,981 +395 0.02% 421,170
2015-07-27 2015-07-23 15.191 30,586 +11,652 0.02% 464,625
2015-07-10 2015-07-08 14.161 18,934 +291 0.01% 268,122
2015-07-02 2015-06-29 16.066 18,643 +583 0.01% 299,522
2015-05-26 2015-05-21 18.071 18,060 +459 0.01% 326,356
2015-04-27 2015-04-23 19.022 17,601 -11,355 0.01% 334,802
2015-04-24 2015-04-22 18.352 28,956 -2,839 0.02% 531,414
2015-04-20 2015-04-16 17.296 31,795 +17,033 0.02% 549,916
2015-04-16 2015-04-14 16.626 14,762 +2,839 0.01% 245,439
2015-03-06 2015-03-04 17.137 11,923 +11,355 0.01% 204,327
2014-11-20 2014-11-18 16.732 568 -1,135 0.00% 9,504
2014-11-17 2014-11-13 16.503 1,703 -13,627 0.00% 28,105
2014-10-03 2014-09-29 17.243 15,330 +852 0.01% 264,333
2014-09-25 2014-09-23 19.350 14,478 +377 0.01% 280,149
2014-09-23 2014-09-19 19.459 14,101 +277 0.01% 274,384
2014-08-29 2014-08-27 19.133 13,824 +1,659 0.01% 264,494
2014-08-28 2014-08-26 19.314 12,165 +11,059 0.01% 234,953
2014-08-27 2014-08-25 19.603 1,106 +553 0.00% 21,681
2014-08-26 2014-08-22 19.024 553 +553 0.00% 10,521
2013-01-07 2013-01-03 39.295 0 -27,102
2012-10-08 2012-10-04 37.295 27,102 +222 0.02% 1,010,761
2012-09-18 2012-09-14 37.574 26,880 -5,377 0.02% 1,009,982
2012-05-30 2012-05-28 45.320 32,257 +483 0.02% 1,461,886
2011-10-07 2011-10-04 31.986 31,774 +485 0.02% 1,016,316
2011-08-09 2011-08-05 34.709 31,289 -5,215 0.02% 1,086,003
2011-06-13 2011-06-09 31.641 36,504 -5,215 0.03% 1,155,009
2011-06-03 2011-06-01 32.216 41,719 -5,214 0.03% 1,344,015
2011-06-01 2011-05-30 31.065 46,933 -5,215 0.03% 1,457,989
2011-05-23 2011-05-19 31.492 52,148 +1,023 0.04% 1,642,227
2010-12-03 2010-12-01 31.296 51,125 -2,045 0.04% 1,600,011
2010-12-02 2010-11-30 31.100 53,170 -1,022 0.04% 1,653,612
2010-10-11 2010-10-07 33.457 54,192 +713 0.04% 1,813,127
2010-09-06 2010-09-02 27.987 53,479 +3,027 0.04% 1,496,713
2010-05-13 2010-05-11 23.449 50,452 +983 0.04% 1,183,047
2010-04-08 2010-04-01 26.885 49,469 +4,947 0.04% 1,329,996
2009-12-01 2009-11-27 26.683 44,522 -990 0.03% 1,187,993
2009-10-13 2009-10-09 28.300 45,512 +324 0.04% 1,287,969
2009-05-15 2009-05-13 23.803 45,188 +1,126 0.04% 1,075,594
2008-10-29 2008-10-27 15.451 44,062 -3,832 0.04% 680,795
2008-10-09 2008-10-06 24.448 47,894 +856 0.04% 1,170,929
2008-05-16 2008-05-14 33.720 47,038 +774 0.04% 1,586,102
2008-03-27 2008-03-25 30.261 46,264 -12,029 0.04% 1,400,003
2007-10-08 2007-10-04 41.673 58,293 +845 0.05% 2,429,226
2007-09-28 2007-09-25 41.278 57,448 -1,823 0.05% 2,371,332
2007-06-26 2007-06-22 26.320 59,271 0.05% 1,559,988

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