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 0.148 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.156 0 +0
2025-10-09 2025-10-06 0.157 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.148 0 -100,000
2025-05-15 2025-05-13 0.625 100,000 +44,771 0.02% 62,468
2025-03-28 2025-03-26 0.507 55,229 +27,615 0.02% 28,000
2024-07-05 2024-07-03 0.257 27,614 -5,523 0.01% 7,100
2021-05-26 2021-05-24 0.451 33,137 -11,046 0.01% 14,940
2020-04-22 2020-04-20 0.404 44,183 -11,046 0.02% 17,840
2020-03-20 2020-03-18 0.415 55,229 +11,046 0.02% 22,900
2020-02-14 2020-02-12 0.733 44,183 -1,104,571 0.02% 32,400
2020-02-13 2020-02-11 0.760 1,148,754 +1,104,571 0.49% 873,600
2020-02-12 2020-02-10 0.878 44,183 +5,523 0.02% 38,800
2020-02-11 2020-02-07 1.304 38,660 +5,523 0.02% 50,400
2019-04-23 2019-04-17 0.561 33,137 -276,143 0.01% 18,600
2016-10-27 2016-10-25 1.014 309,280 +276,143 0.13% 313,600
2016-03-07 2016-03-03 1.086 33,137 +27,614 0.01% 36,000
2015-04-22 2015-04-20 2.263 5,523 -11,046 0.00% 12,500
2014-09-26 2014-09-24 1.575 16,569 -276,142 0.01% 26,101
2014-09-08 2014-09-04 1.738 292,711 -16,569 0.12% 508,799
2014-09-04 2014-09-02 1.575 309,280 +276,143 0.13% 487,200
2014-08-27 2014-08-25 1.521 33,137 -5,523 0.01% 50,400
2014-08-22 2014-08-20 1.449 38,660 +16,569 0.02% 56,000
2014-08-04 2014-07-31 1.430 22,091 +5,522 0.01% 31,599
2014-07-22 2014-07-18 1.557 16,569 -33,137 0.01% 25,801
2014-07-18 2014-07-16 1.738 49,706 -55,228 0.02% 86,400
2014-07-09 2014-07-07 1.630 104,934 +55,228 0.04% 171,000
2014-07-04 2014-07-02 1.430 49,706 -11,045 0.02% 71,100
2014-07-03 2014-06-30 1.376 60,751 +11,045 0.03% 83,599
2014-04-04 2014-04-02 1.702 49,706 +5,523 0.02% 84,600
2014-04-03 2014-04-01 1.684 44,183 +11,046 0.02% 74,400
2014-03-24 2014-03-20 2.046 33,137 +5,523 0.01% 67,800
2014-03-21 2014-03-19 1.901 27,614 -55,229 0.01% 52,499
2014-03-18 2014-03-14 1.937 82,843 +11,046 0.04% 160,500
2014-03-14 2014-03-12 2.155 71,797 +44,183 0.03% 154,700
2014-03-13 2014-03-11 2.209 27,614 +5,523 0.01% 60,999
2013-09-23 2013-09-18 0.996 22,091 -5,523 0.01% 22,000
2013-09-16 2013-09-12 0.996 27,614 +5,523 0.01% 27,500
2013-08-30 2013-08-28 1.086 22,091 -5,523 0.01% 24,000
2013-08-29 2013-08-27 0.978 27,614 +5,523 0.01% 27,000
2013-08-20 2013-08-16 1.068 22,091 -5,523 0.01% 23,600
2013-08-19 2013-08-15 1.032 27,614 +5,523 0.01% 28,500
2012-09-20 2012-09-18 1.123 22,091 -11,046 0.01% 24,800
2011-12-08 2011-12-06 0.779 33,137 +16,568 0.01% 25,800
2011-10-31 2011-10-27 0.706 16,569 +11,046 0.01% 11,700
2011-01-13 2011-01-11 1.557 5,523 -33,137 0.00% 8,600
2010-12-16 2010-12-14 1.702 38,660 +33,137 0.02% 65,800
2010-11-18 2010-11-16 1.793 5,523 -16,568 0.00% 9,900
2010-11-11 2010-11-09 1.829 22,091 +16,568 0.01% 40,399
2010-11-09 2010-11-05 1.847 5,523 +5,523 0.00% 10,200
2010-10-25 2010-10-21 2.535 0 -5,523
2009-12-07 2009-12-03 2.951 5,523 +5,523 0.00% 16,300
2009-12-01 2009-11-27 2.969 0 -5,523
2009-11-18 2009-11-16 2.933 5,523 +5,523 0.00% 16,200
2009-11-02 2009-10-29 3.223 0 -16,569
2009-10-29 2009-10-27 2.879 16,569 -5,522 0.01% 47,701
2009-10-16 2009-10-14 2.553 22,091 +5,522 0.02% 56,399
2009-09-21 2009-09-17 3.060 16,569 -22,091 0.01% 50,701
2009-09-03 2009-09-01 2.698 38,660 -22,091 0.03% 104,300
2009-09-02 2009-08-31 2.698 60,751 +22,091 0.05% 163,899
2009-08-10 2009-08-06 2.517 38,660 -5,523 0.03% 97,300
2009-08-07 2009-08-05 2.589 44,183 +5,523 0.03% 114,400
2009-06-29 2009-06-25 2.462 38,660 -5,523 0.03% 95,200
2009-06-25 2009-06-23 2.444 44,183 +5,523 0.03% 108,000
2009-06-24 2009-06-22 2.752 38,660 -82,843 0.03% 106,400
2009-06-23 2009-06-19 3.096 121,503 +11,046 0.09% 376,200
2009-06-19 2009-06-17 3.386 110,457 -27,614 0.08% 374,000
2009-06-17 2009-06-15 3.350 138,071 -22,092 0.11% 462,499
2009-06-16 2009-06-12 3.603 160,163 +99,412 0.12% 577,101
2009-06-15 2009-06-11 3.295 60,751 -182,255 0.05% 200,199
2009-06-12 2009-06-10 2.861 243,006 -469,443 0.19% 695,201
2009-06-11 2009-06-09 3.350 712,449 -314,802 0.55% 2,386,501
2009-06-10 2009-06-08 3.096 1,027,251 -364,509 0.79% 3,180,599
2009-06-09 2009-06-05 2.535 1,391,760 -110,457 1.06% 3,528,000
2008-07-23 2008-07-21 1.811 1,502,217 -11,046 1.15% 2,720,000
2007-11-05 2007-11-01 3.078 1,513,263 -33,137 1.16% 4,658,000
2007-10-15 2007-10-11 3.422 1,546,400 -16,569 1.18% 5,292,000
2007-10-04 2007-10-02 3.893 1,562,969 +11,046 1.20% 6,084,502
2007-09-17 2007-09-13 4.708 1,551,923 +11,046 1.19% 7,306,001
2007-09-14 2007-09-12 4.708 1,540,877 -22,092 1.18% 7,253,999
2007-09-10 2007-09-06 4.671 1,562,969 -27,614 1.20% 7,301,402
2007-09-07 2007-09-05 4.798 1,590,583 -22,091 1.22% 7,632,001
2007-08-06 2007-08-02 4.165 1,612,674 +16,568 1.23% 6,715,999
2007-08-03 2007-08-01 4.219 1,596,106 +11,046 1.22% 6,733,701
2007-08-01 2007-07-30 4.255 1,585,060 +27,614 1.21% 6,744,500
2007-07-31 2007-07-27 4.346 1,557,446 +127,026 1.19% 6,768,001
2007-07-09 2007-07-05 4.762 1,430,420 +5,523 1.09% 6,811,700
2007-07-04 2007-06-29 4.617 1,424,897 +265,097 1.09% 6,578,999
2007-06-26 2007-06-22 4.382 1,159,800 0.89% 5,082,000

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