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 1.690 4,000 +0 0.00% 6,760
2025-10-13 2025-10-09 1.820 4,000 +0 0.00% 7,280
2025-10-10 2025-10-08 1.630 4,000 +0 0.00% 6,520
2025-10-09 2025-10-06 1.460 4,000 +0 0.00% 5,840
2025-10-08 2025-10-03 1.460 4,000 +0 0.00% 5,840
2025-10-06 2025-10-02 1.450 4,000 +0 0.00% 5,800
2025-10-03 2025-09-30 1.210 4,000 +0 0.00% 4,840
2025-10-02 2025-09-29 1.220 4,000 -8,000 0.00% 4,880
2025-09-11 2025-09-09 0.830 12,000 +8,000 0.00% 9,960
2025-08-27 2025-08-25 0.750 4,000 -28,000 0.00% 3,000
2025-07-25 2025-07-23 0.500 32,000 -100,000 0.01% 16,000
2025-07-17 2025-07-15 0.480 132,000 +100,000 0.02% 63,360
2025-07-16 2025-07-14 0.500 32,000 -100,000 0.01% 16,000
2025-07-15 2025-07-11 0.500 132,000 +100,000 0.02% 66,000
2025-07-09 2025-07-07 0.610 32,000 -40,000 0.01% 19,520
2025-05-27 2025-05-23 0.370 72,000 +40,000 0.01% 26,640
2025-04-17 2025-04-15 0.340 32,000 -112,000 0.01% 10,880
2025-04-02 2025-03-31 0.201 144,000 +12,000 0.02% 28,944
2025-03-06 2025-03-04 0.239 132,000 +100,000 0.02% 31,548
2025-02-07 2025-02-05 0.310 32,000 +4,000 0.01% 9,920
2025-02-03 2025-01-24 0.450 28,000 +28,000 0.00% 12,600
2025-01-27 2025-01-23 0.660 0 -108,000
2024-11-07 2024-11-05 0.238 108,000 +100,000 0.02% 25,704
2024-10-08 2024-10-04 0.275 8,000 +8,000 0.00% 2,200
2019-05-02 2019-04-29 2.930 0 -8,000
2018-07-31 2018-07-27 2.720 8,000 -8,000 0.00% 21,760
2018-03-28 2018-03-26 2.250 16,000 +8,000 0.00% 36,000
2018-03-23 2018-03-21 2.420 8,000 -40,000 0.00% 19,360
2018-03-20 2018-03-16 2.490 48,000 -52,000 0.01% 119,520
2018-03-16 2018-03-14 2.720 100,000 +100,000 0.02% 272,000
2018-03-02 2018-02-28 1.940 0 -300,000
2018-02-28 2018-02-26 2.130 300,000 -28,000 0.07% 639,000
2018-02-26 2018-02-22 2.720 328,000 +316,000 0.07% 892,160
2018-02-23 2018-02-21 2.820 12,000 +8,000 0.00% 33,840
2018-02-22 2018-02-20 2.570 4,000 -4,000 0.00% 10,280
2018-02-21 2018-02-15 1.670 8,000 -8,000 0.00% 13,360
2017-09-11 2017-09-07 1.590 16,000 -12,000 0.00% 25,440
2017-08-10 2017-08-08 2.011 28,000 -169,183 0.01% 56,300
2017-08-08 2017-08-04 1.988 197,183 +10,563 0.05% 392,000
2017-08-01 2017-07-28 2.033 186,620 -7,042 0.05% 379,481
2017-07-24 2017-07-20 1.988 193,662 -176,056 0.05% 385,000
2017-07-21 2017-07-19 1.965 369,718 +169,014 0.09% 726,600
2017-07-17 2017-07-13 1.693 200,704 +3,521 0.05% 339,720
2017-07-12 2017-07-10 1.749 197,183 -7,042 0.05% 344,960
2017-06-30 2017-06-28 1.681 204,225 +7,042 0.05% 343,360
2017-06-29 2017-06-27 1.749 197,183 -3,521 0.05% 344,960
2017-06-27 2017-06-23 1.761 200,704 -3,521 0.05% 353,400
2017-06-13 2017-06-09 1.761 204,225 +3,521 0.05% 359,600
2017-06-09 2017-06-07 1.772 200,704 -7,042 0.05% 355,680
2017-06-08 2017-06-06 1.659 207,746 +3,521 0.05% 344,560
2017-06-01 2017-05-29 1.693 204,225 +7,042 0.05% 345,680
2017-05-29 2017-05-25 1.829 197,183 +7,042 0.05% 360,640
2017-05-24 2017-05-22 1.920 190,141 -3,521 0.05% 365,041
2017-05-22 2017-05-18 1.818 193,662 +3,521 0.05% 352,000
2017-05-18 2017-05-16 1.840 190,141 -3,521 0.05% 349,921
2017-05-05 2017-05-02 1.874 193,662 +7,042 0.05% 363,000
2017-05-04 2017-04-28 1.920 186,620 -3,521 0.05% 358,281
2017-05-02 2017-04-27 1.818 190,141 -3,521 0.05% 345,601
2017-04-26 2017-04-24 1.818 193,662 -7,042 0.05% 352,000
2017-04-24 2017-04-20 1.772 200,704 +7,042 0.05% 355,680
2017-04-21 2017-04-19 1.772 193,662 +3,521 0.05% 343,200
2017-04-20 2017-04-18 1.829 190,141 -3,521 0.05% 347,761
2017-04-13 2017-04-11 1.738 193,662 +3,521 0.05% 336,600
2017-04-12 2017-04-10 1.829 190,141 -14,084 0.05% 347,761
2017-04-10 2017-04-06 1.784 204,225 -3,521 0.05% 364,240
2017-03-31 2017-03-29 1.772 207,746 +3,521 0.05% 368,159
2017-03-21 2017-03-17 1.784 204,225 +3,521 0.05% 364,240
2017-03-20 2017-03-16 1.806 200,704 +3,521 0.05% 362,520
2017-03-14 2017-03-10 1.886 197,183 -3,521 0.05% 371,840
2017-01-19 2017-01-17 1.954 200,704 +3,521 0.05% 392,160
2017-01-04 2016-12-30 2.102 197,183 -7,042 0.05% 414,400
2016-12-28 2016-12-22 1.931 204,225 -3,521 0.05% 394,400
2016-12-22 2016-12-20 1.908 207,746 -3,521 0.05% 396,479
2016-12-21 2016-12-19 1.965 211,267 -7,043 0.05% 415,199
2015-11-03 2015-10-30 1.409 218,310 +3,521 0.06% 307,520
2015-11-02 2015-10-29 1.397 214,789 +7,043 0.05% 300,121
2015-09-15 2015-09-11 1.477 207,746 +3,521 0.05% 306,800
2015-08-31 2015-08-27 1.534 204,225 +3,521 0.05% 313,200
2015-07-30 2015-07-28 1.818 200,704 -17,606 0.05% 364,800
2015-07-15 2015-07-13 1.874 218,310 +3,521 0.06% 409,201
2015-06-23 2015-06-19 1.852 214,789 +7,043 0.05% 397,721
2015-06-17 2015-06-15 2.068 207,746 -3,521 0.05% 429,519
2015-06-04 2015-06-02 1.874 211,267 +3,521 0.05% 395,999
2015-06-03 2015-06-01 1.761 207,746 +7,042 0.05% 365,799
2015-06-01 2015-05-28 1.943 200,704 -3,521 0.05% 389,880
2015-05-26 2015-05-21 1.874 204,225 +7,042 0.05% 382,800
2015-05-07 2015-05-05 1.863 197,183 -24,648 0.05% 367,360
2015-05-04 2015-04-29 1.636 221,831 -31,690 0.06% 362,880
2015-04-30 2015-04-28 1.624 253,521 -3,521 0.07% 411,840
2015-04-29 2015-04-27 1.545 257,042 -38,732 0.07% 397,120
2015-04-28 2015-04-24 1.409 295,774 +35,211 0.08% 416,639
2015-04-24 2015-04-22 1.431 260,563 -31,690 0.07% 372,960
2015-04-22 2015-04-20 1.000 292,253 +3,521 0.08% 292,160
2015-04-21 2015-04-17 1.022 288,732 +7,042 0.07% 295,200
2015-04-17 2015-04-15 1.022 281,690 -24,648 0.07% 288,000
2015-04-16 2015-04-14 0.852 306,338 -17,605 0.08% 261,000
2015-04-14 2015-04-10 0.795 323,943 -7,043 0.08% 257,600
2015-04-13 2015-04-09 0.772 330,986 +3,522 0.09% 255,680
2015-04-02 2015-03-31 0.750 327,464 +3,521 0.08% 245,520
2015-03-26 2015-03-24 0.784 323,943 -3,521 0.08% 253,920
2015-03-24 2015-03-20 0.750 327,464 +3,521 0.08% 245,520
2015-03-19 2015-03-17 0.795 323,943 +7,042 0.08% 257,600
2015-03-18 2015-03-16 0.772 316,901 +3,521 0.08% 244,800
2015-03-17 2015-03-13 0.807 313,380 +3,521 0.08% 252,760
2015-03-13 2015-03-11 0.818 309,859 -10,563 0.08% 253,440
2015-03-12 2015-03-10 0.772 320,422 -70,423 0.08% 247,520
2015-03-11 2015-03-09 0.784 390,845 -3,521 0.10% 306,360
2015-03-10 2015-03-06 0.772 394,366 -7,042 0.10% 304,640
2015-02-24 2015-02-18 0.750 401,408 +3,521 0.10% 300,960
2015-02-17 2015-02-13 0.727 397,887 +3,521 0.10% 289,280
2015-02-13 2015-02-11 0.727 394,366 +3,521 0.10% 286,720
2015-02-10 2015-02-06 0.738 390,845 +3,521 0.10% 288,600
2015-02-09 2015-02-05 0.727 387,324 +7,043 0.10% 281,600
2015-02-06 2015-02-04 0.738 380,281 +7,042 0.10% 280,800
2015-02-04 2015-02-02 0.772 373,239 -3,521 0.10% 288,320
2015-02-03 2015-01-30 0.750 376,760 -3,521 0.10% 282,480
2015-02-02 2015-01-29 0.727 380,281 +3,521 0.10% 276,480
2015-01-23 2015-01-21 0.772 376,760 -3,521 0.10% 291,040
2015-01-19 2015-01-15 0.772 380,281 +3,521 0.10% 293,760
2015-01-15 2015-01-13 0.772 376,760 +3,521 0.10% 291,040
2015-01-14 2015-01-12 0.716 373,239 +3,521 0.10% 267,120
2015-01-13 2015-01-09 0.784 369,718 +3,521 0.10% 289,800
2015-01-06 2015-01-02 0.795 366,197 +10,564 0.09% 291,200
2015-01-02 2014-12-29 0.795 355,633 +3,521 0.09% 282,800
2014-12-22 2014-12-18 0.784 352,112 -10,564 0.09% 276,000
2014-12-19 2014-12-17 0.784 362,676 -3,521 0.09% 284,280
2014-12-18 2014-12-16 0.784 366,197 -7,042 0.09% 287,040
2014-12-16 2014-12-12 0.795 373,239 -3,521 0.10% 296,800
2014-12-15 2014-12-11 0.772 376,760 +3,521 0.10% 291,040
2014-12-10 2014-12-08 0.772 373,239 -3,521 0.10% 288,320
2014-12-08 2014-12-04 0.795 376,760 -3,521 0.10% 299,600
2014-12-04 2014-12-02 0.772 380,281 +7,042 0.10% 293,760
2014-12-02 2014-11-28 0.784 373,239 +3,521 0.10% 292,560
2014-12-01 2014-11-27 0.761 369,718 +3,521 0.10% 281,400
2014-11-26 2014-11-24 0.750 366,197 +3,521 0.09% 274,560
2014-11-24 2014-11-20 0.750 362,676 +10,564 0.09% 271,920
2014-11-21 2014-11-19 0.750 352,112 -21,127 0.09% 264,000
2014-11-20 2014-11-18 0.716 373,239 +3,521 0.10% 267,120
2014-11-19 2014-11-17 0.716 369,718 -17,606 0.10% 264,600
2014-11-13 2014-11-11 0.579 387,324 +3,522 0.10% 224,400
2014-10-21 2014-10-17 0.568 383,802 -3,522 0.10% 218,000
2014-10-20 2014-10-16 0.579 387,324 -3,521 0.10% 224,400
2014-10-10 2014-10-08 0.579 390,845 -3,521 0.10% 226,440
2014-10-09 2014-10-07 0.568 394,366 +3,521 0.10% 224,000
2014-09-18 2014-09-16 0.579 390,845 +7,043 0.10% 226,440
2014-09-12 2014-09-10 0.579 383,802 +7,042 0.10% 222,360
2014-09-11 2014-09-08 0.591 376,760 +7,042 0.10% 222,560
2014-09-02 2014-08-29 0.591 369,718 -10,563 0.10% 218,400
2014-09-01 2014-08-28 0.591 380,281 +3,521 0.10% 224,640
2014-08-11 2014-08-07 0.551 376,760 -105,634 0.10% 207,580
2014-08-08 2014-08-06 0.625 482,394 +7,042 0.12% 301,400
2014-08-07 2014-08-05 0.613 475,352 +7,043 0.12% 291,600
2014-08-05 2014-08-01 0.659 468,309 +56,338 0.12% 308,560
2014-07-31 2014-07-29 0.579 411,971 +7,042 0.11% 238,680
2014-07-17 2014-07-15 0.500 404,929 +7,042 0.10% 202,400
2014-07-15 2014-07-11 0.511 397,887 +14,085 0.10% 203,400
2014-06-26 2014-06-24 0.511 383,802 +17,605 0.10% 196,200
2013-12-30 2013-12-24 0.375 366,197 -63,380 0.09% 137,280
2013-12-10 2013-12-06 0.392 429,577 +63,380 0.11% 168,360
2013-08-12 2013-08-08 0.430 366,197 +8,008 0.09% 157,361
2013-06-28 2013-06-26 0.465 358,189 -24,109 0.09% 166,400
2013-01-11 2013-01-09 0.418 382,298 +117,100 0.10% 159,840
2012-12-13 2012-12-11 0.422 265,198 +5,910 0.07% 111,832
2012-11-09 2012-11-07 0.475 259,288 +16,837 0.07% 123,200
2012-10-22 2012-10-18 0.463 242,451 -84,184 0.07% 112,320
2012-08-06 2012-08-02 0.389 326,635 +7,145 0.09% 126,937
2012-07-06 2012-07-04 0.401 319,490 +82,343 0.09% 128,040
2011-12-08 2011-12-06 0.563 237,147 +7,114 0.07% 133,608
2011-11-08 2011-11-04 0.676 230,033 +22,364 0.07% 155,520
2011-11-04 2011-11-02 0.664 207,669 -6,389 0.06% 137,800
2011-10-12 2011-10-10 0.538 214,058 +6,389 0.06% 115,240
2011-09-12 2011-09-08 0.726 207,669 +6,390 0.06% 150,800
2011-08-08 2011-08-04 1.006 201,279 +10,880 0.06% 202,464
2011-05-17 2011-05-13 1.019 190,399 -30,222 0.06% 194,040
2011-04-06 2011-04-01 1.019 220,621 -9,066 0.07% 224,840
2011-04-04 2011-03-31 1.019 229,687 -81,600 0.07% 234,080
2011-03-21 2011-03-17 0.966 311,287 +93,688 0.10% 300,760
2011-02-23 2011-02-21 1.019 217,599 +3,023 0.07% 221,760
2011-01-24 2011-01-20 1.125 214,576 +30,222 0.07% 241,399
2011-01-18 2011-01-14 1.244 184,354 -36,267 0.06% 229,359
2010-12-21 2010-12-17 1.112 220,621 -24,177 0.07% 245,280
2010-12-17 2010-12-15 1.085 244,798 +24,177 0.07% 265,679
2010-12-09 2010-12-07 1.194 220,621 +5,387 0.07% 263,392
2010-11-30 2010-11-26 1.194 215,234 +2,949 0.07% 256,960
2010-11-26 2010-11-24 1.194 212,285 +88,452 0.07% 253,440
2010-11-25 2010-11-23 1.153 123,833 +123,833 0.04% 142,800
2010-06-30 2010-06-28 0.797 0 -8,282
2010-06-25 2010-06-23 0.840 8,282 +8,282 0.00% 6,960
2009-09-25 2009-09-23 0.659 0 -8,018
2009-09-08 2009-09-04 0.784 8,018 +362 0.00% 6,283
2009-08-24 2009-08-20 0.744 7,656 -33,178 0.00% 5,700
2009-08-12 2009-08-10 0.799 40,834 -5,104 0.01% 32,640
2009-08-11 2009-08-07 0.799 45,938 -20,418 0.02% 36,720
2009-08-10 2009-08-06 0.831 66,356 +58,700 0.02% 55,120
2009-07-29 2009-07-27 0.831 7,656 -45,939 0.00% 6,360
2009-07-27 2009-07-23 0.815 53,595 +20,417 0.02% 43,680
2009-07-22 2009-07-20 0.862 33,178 +25,522 0.01% 28,600
2009-06-17 2009-06-15 0.799 7,656 +7,656 0.00% 6,120
2008-12-30 2008-12-24 0.496 0 -46,802
2008-08-25 2008-08-20 0.505 46,802 +2,463 0.02% 23,644
2008-05-05 2008-04-30 0.469 44,339 +44,339 0.02% 20,800
2007-09-13 2007-09-11 1.389 0 -4,261
2007-08-31 2007-08-29 1.006 4,261 -50,480 0.00% 4,287
2007-08-27 2007-08-23 1.065 54,741 -50,686 0.03% 58,320
2007-08-20 2007-08-16 0.967 105,427 +101,372 0.05% 101,920
2007-08-06 2007-08-02 1.184 4,055 +4,055 0.00% 4,800
2007-07-17 2007-07-13 1.223 0 -50,686
2007-06-26 2007-06-22 0.937 50,686 0.03% 47,500

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