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 0.810 0 +0
2025-10-13 2025-10-09 0.810 0 +0
2025-10-10 2025-10-08 0.810 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.830 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.840 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.830 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.860 0 +0
2025-09-09 2025-09-05 0.850 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.840 0 +0
2025-09-02 2025-08-29 0.820 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.810 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.903 0 +0
2025-08-07 2025-08-05 0.903 0 +0
2025-08-06 2025-08-04 0.892 0 +0
2025-08-05 2025-08-01 0.882 0 +0
2025-08-04 2025-07-31 0.871 0 +0
2025-08-01 2025-07-30 0.871 0 +0
2025-07-31 2025-07-29 0.871 0 +0
2025-07-30 2025-07-28 0.871 0 +0
2025-07-29 2025-07-25 0.871 0 +0
2025-07-28 2025-07-24 0.871 0 +0
2025-07-25 2025-07-23 0.861 0 +0
2025-07-24 2025-07-22 0.861 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.850 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.871 0 +0
2025-07-16 2025-07-14 0.861 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.861 0 +0
2025-07-08 2025-07-04 0.861 0 +0
2025-07-07 2025-07-03 0.861 0 +0
2025-07-04 2025-07-02 0.850 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.861 0 +0
2025-06-26 2025-06-24 0.839 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.861 0 +0
2025-06-23 2025-06-19 0.850 0 +0
2025-06-20 2025-06-18 0.871 0 +0
2025-06-19 2025-06-17 0.871 0 +0
2025-06-18 2025-06-16 0.829 0 +0
2025-06-17 2025-06-13 0.797 0 +0
2025-06-16 2025-06-12 0.786 0 +0
2025-06-13 2025-06-11 0.765 0 +0
2025-06-12 2025-06-10 0.797 0 +0
2025-06-11 2025-06-09 0.797 0 +0
2025-06-10 2025-06-06 0.807 0 +0
2025-06-09 2025-06-05 0.776 0 +0
2025-06-06 2025-06-04 0.776 0 +0
2025-06-05 2025-06-03 0.776 0 +0
2025-06-04 2025-06-02 0.765 0 +0
2025-06-03 2025-05-30 0.765 0 +0
2025-06-02 2025-05-29 0.765 0 +0
2025-05-30 2025-05-28 0.765 0 +0
2025-05-29 2025-05-27 0.786 0 +0
2025-05-28 2025-05-26 0.786 0 +0
2025-05-27 2025-05-23 0.797 0 +0
2025-05-26 2025-05-22 0.765 0 +0
2025-05-23 2025-05-21 0.765 0 +0
2025-05-22 2025-05-20 0.754 0 +0
2025-05-21 2025-05-19 0.754 0 -1,882
2024-12-09 2024-12-05 0.862 1,882 +72 0.00% 1,622
2024-08-08 2024-08-06 1.032 1,810 +144 0.00% 1,869
2023-12-04 2023-11-30 1.178 1,666 +53 0.00% 1,962
2023-08-10 2023-08-08 1.553 1,613 +94 0.00% 2,506
2022-12-05 2022-12-01 1.488 1,519 +41 0.00% 2,261
2022-08-18 2022-08-16 1.757 1,478 +78 0.00% 2,597
2021-12-06 2021-12-02 1.900 1,400 +32 0.00% 2,660
2021-08-12 2021-08-10 1.890 1,368 +66 0.00% 2,586
2020-12-07 2020-12-03 1.599 1,302 +26 0.00% 2,082
2020-08-13 2020-08-11 1.856 1,276 +58 0.00% 2,368
2019-12-09 2019-12-05 2.283 1,218 +18 0.00% 2,780
2019-11-27 2019-11-25 2.183 1,200 -30,009 0.00% 2,619
2019-08-09 2019-08-07 2.694 31,209 +1,292 0.01% 84,081
2018-12-10 2018-12-06 2.399 29,917 +440 0.01% 71,776
2018-08-16 2018-08-14 2.593 29,477 +1,203 0.01% 76,440
2018-01-31 2018-01-29 2.759 28,274 -3,262 0.01% 78,001
2017-12-11 2017-12-07 2.741 31,536 +435 0.01% 86,452
2017-08-24 2017-08-21 2.779 31,101 -4,290 0.01% 86,420
2017-08-22 2017-08-18 2.760 35,391 -1,072 0.02% 97,680
2017-08-21 2017-08-17 2.760 36,463 -5,363 0.02% 100,639
2017-08-17 2017-08-15 2.884 41,826 +1,255 0.02% 120,619
2017-06-29 2017-06-27 2.807 40,571 +10,403 0.02% 113,880
2016-12-05 2016-12-01 2.961 30,168 +392 0.01% 89,320
2016-08-11 2016-08-09 3.259 29,776 +1,302 0.01% 97,045
2016-01-14 2016-01-12 3.035 28,474 -2,945 0.01% 86,421
2015-12-07 2015-12-03 3.362 31,419 +385 0.01% 105,615
2015-08-13 2015-08-11 3.844 31,034 +1,064 0.01% 119,291
2015-05-22 2015-05-20 4.570 29,970 +1,873 0.01% 136,962
2015-04-28 2015-04-24 4.762 28,097 +3,747 0.01% 133,802
2014-12-08 2014-12-04 3.653 24,350 +295 0.01% 88,957
2014-08-14 2014-08-12 3.549 24,055 +756 0.01% 85,364
2013-12-09 2013-12-05 3.571 23,299 +147 0.01% 83,204
2013-08-05 2013-08-01 3.710 23,152 +723 0.01% 85,883
2013-01-11 2013-01-09 4.266 22,429 -4,313 0.01% 95,681
2012-12-03 2012-11-29 4.057 26,742 +149 0.01% 108,483
2012-11-22 2012-11-20 4.127 26,593 +4,289 0.01% 109,739
2012-11-12 2012-11-08 4.406 22,304 +7,721 0.01% 98,280
2012-08-06 2012-08-02 4.919 14,583 +412 0.01% 71,727
2012-07-05 2012-07-03 5.039 14,171 +834 0.01% 71,401
2012-06-29 2012-06-27 4.799 13,337 -29,175 0.01% 63,999
2012-04-12 2012-04-10 5.806 42,512 -4,168 0.02% 246,837
2012-03-30 2012-03-28 5.806 46,680 +3,334 0.03% 271,038
2012-03-02 2012-02-29 5.758 43,346 +5,001 0.02% 249,600
2012-02-22 2012-02-20 5.710 38,345 +4,168 0.02% 218,962
2012-02-08 2012-02-06 5.638 34,177 +8,336 0.02% 192,702
2011-12-05 2011-12-01 5.831 25,841 +323 0.01% 150,684
2011-09-27 2011-09-23 5.442 25,518 +8,232 0.01% 138,880
2011-07-29 2011-07-27 9.027 17,286 +862 0.01% 156,037
2011-07-28 2011-07-26 8.567 16,424 +2,346 0.01% 140,696
2011-07-26 2011-07-22 8.490 14,078 +1,564 0.01% 119,519
2011-07-13 2011-07-11 8.746 12,514 -1,564 0.01% 109,441
2011-07-11 2011-07-07 8.311 14,078 +1,564 0.01% 116,999
2011-05-31 2011-05-27 7.237 12,514 -11,732 0.01% 90,561
2011-04-07 2011-04-04 7.237 24,246 +11,732 0.01% 175,463
2011-02-28 2011-02-24 7.237 12,514 -25,028 0.01% 90,561
2011-01-04 2010-12-31 7.160 37,542 +3,911 0.02% 268,803
2010-11-29 2010-11-25 7.344 33,631 +493 0.02% 246,997
2010-07-28 2010-07-26 6.208 33,138 +1,276 0.02% 205,723
2010-02-09 2010-02-05 5.020 31,862 -3,705 0.02% 159,961
2010-01-07 2010-01-05 5.128 35,567 +7,410 0.02% 182,402
2009-12-02 2009-11-30 4.993 28,157 -7,410 0.02% 140,601
2009-11-30 2009-11-26 5.162 35,567 +603 0.02% 183,592
2009-08-25 2009-08-21 4.393 34,964 -7,284 0.02% 153,600
2009-08-14 2009-08-12 4.366 42,248 +7,284 0.03% 184,439
2009-07-28 2009-07-24 4.851 34,964 +8,174 0.02% 169,615
2009-06-05 2009-06-03 4.738 26,790 -7,050 0.02% 126,922
2009-06-04 2009-06-02 4.681 33,840 +7,050 0.02% 158,402
2009-06-03 2009-06-01 4.880 26,790 -5,640 0.02% 130,722
2009-05-25 2009-05-21 4.567 32,430 -705 0.02% 148,122
2009-05-08 2009-05-06 3.972 33,135 +3,525 0.02% 131,602
2009-05-04 2009-04-29 3.943 29,610 +7,050 0.02% 116,762
2009-04-22 2009-04-20 4.114 22,560 -3,525 0.01% 92,801
2009-04-14 2009-04-08 3.773 26,085 +3,525 0.02% 98,421
2009-04-09 2009-04-07 3.972 22,560 -14,099 0.01% 89,601
2009-03-30 2009-03-26 3.433 36,659 +14,099 0.02% 125,838
2009-03-18 2009-03-16 3.518 22,560 -5,640 0.01% 79,361
2009-02-24 2009-02-20 3.575 28,200 -7,049 0.02% 100,801
2009-01-14 2009-01-12 3.830 35,249 +7,049 0.02% 134,998
2008-12-01 2008-11-27 4.207 28,200 +625 0.02% 118,628
2008-11-19 2008-11-17 4.613 27,575 +689 0.02% 127,199
2008-11-12 2008-11-10 4.642 26,886 -3,447 0.02% 124,801
2008-11-10 2008-11-06 4.584 30,333 -3,447 0.02% 139,041
2008-10-28 2008-10-24 4.352 33,780 +6,894 0.02% 147,002
2008-10-13 2008-10-09 5.802 26,886 -5,515 0.02% 156,001
2008-10-10 2008-10-08 5.831 32,401 -4,136 0.02% 188,941
2008-09-18 2008-09-16 6.092 36,537 -6,894 0.02% 222,599
2008-08-28 2008-08-26 5.715 43,431 +6,894 0.03% 248,221
2008-08-27 2008-08-25 5.744 36,537 +6,894 0.02% 209,879
2008-08-19 2008-08-15 7.543 29,643 +4,136 0.02% 223,598
2008-07-23 2008-07-21 9.007 25,507 +4,136 0.02% 229,734
2008-07-22 2008-07-18 9.157 21,371 +720 0.01% 195,690
2008-07-21 2008-07-17 9.307 20,651 +3,997 0.01% 192,197
2008-05-22 2008-05-20 10.148 16,654 -5,330 0.01% 168,997
2008-05-15 2008-05-13 9.907 21,984 +2,665 0.02% 217,804
2008-05-08 2008-05-06 10.148 19,319 +7,994 0.01% 196,041
2008-05-06 2008-05-02 10.027 11,325 +3,331 0.01% 113,561
2008-03-12 2008-03-10 11.318 7,994 -3,331 0.01% 90,480
2008-02-01 2008-01-30 12.940 11,325 +666 0.01% 146,541
2008-01-22 2008-01-18 14.261 10,659 +666 0.01% 152,004
2008-01-18 2008-01-16 15.311 9,993 -2,664 0.01% 153,007
2008-01-09 2008-01-07 15.672 12,657 +2,664 0.01% 198,356
2007-12-20 2007-12-18 14.831 9,993 -1,998 0.01% 148,207
2007-12-03 2007-11-29 15.704 11,991 +71 0.01% 188,309
2007-11-29 2007-11-27 14.557 11,920 +1,324 0.01% 173,514
2007-11-14 2007-11-12 11.929 10,596 -1,987 0.01% 126,401
2007-11-12 2007-11-08 11.778 12,583 -1,986 0.01% 148,204
2007-11-08 2007-11-06 10.721 14,569 -6,623 0.01% 156,196
2007-11-01 2007-10-30 10.419 21,192 -5,960 0.01% 220,802
2007-10-04 2007-10-02 9.211 27,152 +9,934 0.02% 250,100
2007-09-24 2007-09-20 8.154 17,218 -1,987 0.01% 140,397
2007-09-21 2007-09-19 7.761 19,205 -9,934 0.01% 149,059
2007-09-20 2007-09-18 6.916 29,139 -3,973 0.02% 201,522
2007-09-19 2007-09-17 6.735 33,112 +9,271 0.02% 222,999
2007-08-29 2007-08-27 7.127 23,841 +5,298 0.02% 169,921
2007-08-15 2007-08-13 7.550 18,543 +662 0.01% 140,001
2007-07-23 2007-07-19 8.758 17,881 +494 0.01% 156,609
2007-07-20 2007-07-18 8.665 17,387 -4,507 0.01% 150,663
2007-07-16 2007-07-12 8.386 21,894 +1,288 0.02% 183,597
2007-06-28 2007-06-26 8.634 20,606 -22,539 0.01% 177,916
2007-06-26 2007-06-22 8.572 43,145 0.03% 369,842

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