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 0.093 422,704 +0 0.01% 39,311
2025-10-13 2025-10-09 0.073 422,704 +0 0.01% 30,857
2025-10-10 2025-10-08 0.063 422,704 +0 0.01% 26,630
2025-10-09 2025-10-06 0.066 422,704 +0 0.01% 27,898
2025-10-08 2025-10-03 0.065 422,704 +0 0.01% 27,476
2025-10-06 2025-10-02 0.070 422,704 +0 0.01% 29,589
2025-10-03 2025-09-30 0.069 422,704 +0 0.01% 29,167
2025-10-02 2025-09-29 0.052 422,704 +0 0.01% 21,981
2025-09-30 2025-09-26 0.045 422,704 +0 0.01% 19,022
2025-09-29 2025-09-25 0.045 422,704 +0 0.01% 19,022
2025-09-26 2025-09-24 0.040 422,704 +0 0.01% 16,908
2025-09-25 2025-09-23 0.039 422,704 +0 0.01% 16,485
2025-09-24 2025-09-22 0.037 422,704 +0 0.01% 15,640
2025-09-23 2025-09-19 0.038 422,704 +0 0.01% 16,063
2025-09-22 2025-09-18 0.038 422,704 +0 0.01% 16,063
2025-09-19 2025-09-17 0.048 422,704 +0 0.01% 20,290
2025-09-18 2025-09-16 0.060 422,704 +0 0.01% 25,362
2025-09-17 2025-09-15 0.037 422,704 +0 0.01% 15,640
2025-09-16 2025-09-12 0.028 422,704 +54,000 0.01% 11,836
2025-06-12 2025-06-10 0.022 368,704 -1,400 0.00% 8,111
2022-10-12 2022-10-10 0.114 370,104 -24,000 0.01% 42,192
2022-05-17 2022-05-13 0.120 394,104 -60,000 0.01% 47,292
2022-05-13 2022-05-11 0.090 454,104 +12,000 0.01% 40,869
2022-04-26 2022-04-22 0.094 442,104 +60,000 0.01% 41,558
2022-04-25 2022-04-21 0.112 382,104 +12,000 0.01% 42,796
2022-04-22 2022-04-20 0.144 370,104 -18,000 0.01% 53,295
2022-03-28 2022-03-24 0.070 388,104 +18,000 0.01% 27,167
2020-12-30 2020-12-28 0.239 370,104 +96,000 0.01% 88,455
2020-10-12 2020-10-08 0.295 274,104 +96,000 0.00% 80,861
2020-09-16 2020-09-14 0.435 178,104 -294,000 0.00% 77,475
2020-07-31 2020-07-29 0.310 472,104 +198,000 0.01% 146,352
2020-07-03 2020-06-30 0.233 274,104 +96,000 0.00% 63,866
2020-07-02 2020-06-29 0.173 178,104 -12,000 0.00% 30,812
2020-06-26 2020-06-23 0.129 190,104 +12,000 0.00% 24,523
2020-03-19 2020-03-17 0.193 178,104 -80,593 0.00% 34,374
2019-09-16 2019-09-12 0.225 258,697 -1,800,000 0.00% 58,207
2019-09-13 2019-09-11 0.229 2,058,697 -1,200,000 0.03% 471,442
2019-09-12 2019-09-10 0.223 3,258,697 -2,400,000 0.05% 726,689
2019-09-11 2019-09-09 0.224 5,658,697 -3,198,000 0.09% 1,267,548
2019-09-10 2019-09-06 0.225 8,856,697 -2,406,000 0.15% 1,992,757
2019-09-06 2019-09-04 0.237 11,262,697 -996,000 0.19% 2,669,259
2019-08-06 2019-08-02 0.248 12,258,697 +12,000,000 0.23% 3,040,157
2017-10-16 2017-10-12 0.260 258,697 -2,100 0.01% 67,261
2017-07-25 2017-07-21 0.260 260,797 +37,256 0.01% 67,807
2017-07-12 2017-07-10 0.362 223,541 +31,934 0.01% 80,847
2017-06-09 2017-06-07 0.373 191,607 -22,628 0.01% 71,533
2017-04-25 2017-04-21 0.443 214,235 -5,657 0.01% 94,978
2017-04-12 2017-04-10 0.426 219,892 -25,715 0.01% 93,637
2017-03-17 2017-03-15 0.443 245,607 -102,857 0.01% 108,886
2017-03-07 2017-03-03 0.472 348,464 +102,857 0.01% 164,649
2017-02-21 2017-02-17 0.502 245,607 -11,314 0.01% 123,213
2017-02-08 2017-02-06 0.461 256,921 -205,714 0.01% 118,398
2017-01-26 2017-01-24 0.449 462,635 +205,714 0.01% 207,800
2017-01-25 2017-01-23 0.478 256,921 -102,857 0.01% 122,894
2017-01-20 2017-01-18 0.449 359,778 +102,857 0.01% 161,600
2016-11-09 2016-11-07 0.461 256,921 -15,428 0.01% 118,398
2016-10-27 2016-10-25 0.461 272,349 -41,143 0.01% 125,507
2016-10-14 2016-10-12 0.443 313,492 +41,143 0.01% 138,981
2016-08-31 2016-08-29 0.455 272,349 -15,429 0.01% 123,919
2016-06-30 2016-06-28 0.537 287,778 +61,714 0.01% 154,441
2016-06-24 2016-06-22 0.577 226,064 +28,286 0.01% 130,552
2016-05-27 2016-05-25 0.688 197,778 +15,429 0.01% 136,137
2016-05-11 2016-05-09 0.542 182,349 -10,286 0.01% 98,924
2016-04-22 2016-04-20 0.583 192,635 -5,657 0.01% 112,370
2016-04-21 2016-04-19 0.490 198,292 -5,143 0.01% 97,163
2016-04-20 2016-04-18 0.391 203,435 -5,143 0.01% 79,509
2016-04-05 2016-03-31 0.321 208,578 +5,143 0.01% 66,919
2016-03-04 2016-03-02 0.362 203,435 +5,143 0.01% 73,576
2016-02-05 2016-02-03 0.338 198,292 +18,026 0.01% 67,089
2016-01-21 2016-01-19 0.507 180,266 +16,388 0.01% 91,380
2015-12-10 2015-12-08 0.622 163,878 +4,675 0.01% 102,000
2015-11-24 2015-11-20 0.693 159,203 -4,675 0.01% 110,328
2015-11-10 2015-11-06 0.590 163,878 +4,675 0.01% 96,743
2015-09-08 2015-09-04 0.565 159,203 -187,013 0.01% 89,897
2015-08-18 2015-08-14 0.821 346,216 -9,350 0.01% 284,359
2015-08-14 2015-08-12 0.783 355,566 -4,676 0.01% 278,349
2015-08-13 2015-08-11 0.821 360,242 +4,676 0.01% 295,879
2015-07-30 2015-07-28 1.027 355,566 -9,351 0.01% 365,048
2015-07-28 2015-07-24 1.181 364,917 -4,675 0.01% 430,845
2015-07-27 2015-07-23 1.168 369,592 -18,702 0.02% 431,622
2015-07-24 2015-07-22 1.296 388,294 +60,780 0.02% 503,294
2015-07-23 2015-07-21 1.425 327,514 -9,351 0.01% 466,544
2015-07-22 2015-07-20 1.399 336,865 +14,026 0.01% 471,218
2015-07-20 2015-07-16 1.489 322,839 -9,351 0.01% 480,600
2015-07-17 2015-07-15 1.258 332,190 +9,351 0.01% 417,784
2015-07-15 2015-07-13 1.437 322,839 -23,377 0.01% 464,027
2015-07-14 2015-07-10 1.219 346,216 +9,351 0.01% 422,095
2015-07-09 2015-07-07 0.873 336,865 +70,130 0.01% 293,971
2015-07-08 2015-07-06 0.988 266,735 +4,675 0.01% 263,579
2015-07-06 2015-07-02 1.553 262,060 +42,078 0.01% 406,936
2015-07-02 2015-06-29 1.630 219,982 +23,377 0.01% 358,534
2015-06-30 2015-06-26 2.015 196,605 -28,052 0.01% 396,126
2015-06-25 2015-06-23 1.887 224,657 -4,675 0.01% 423,815
2015-06-19 2015-06-17 1.745 229,332 -32,728 0.01% 400,261
2015-06-12 2015-06-10 1.733 262,060 -4,675 0.01% 454,019
2015-06-11 2015-06-09 1.733 266,735 +23,377 0.01% 462,118
2015-06-10 2015-06-08 1.707 243,358 -46,754 0.01% 415,372
2015-06-09 2015-06-05 1.360 290,112 +14,026 0.01% 394,649
2015-06-02 2015-05-29 1.553 276,086 -46,753 0.01% 428,716
2015-05-26 2015-05-21 1.566 322,839 +46,753 0.01% 505,458
2015-05-22 2015-05-20 1.591 276,086 -37,402 0.01% 439,345
2015-05-21 2015-05-19 1.271 313,488 -37,403 0.01% 398,287
2015-05-20 2015-05-18 1.206 350,891 +149,610 0.02% 423,292
2015-05-14 2015-05-12 0.975 201,281 -37,402 0.01% 196,316
2015-05-13 2015-05-11 0.963 238,683 +46,753 0.01% 229,732
2015-05-12 2015-05-08 0.860 191,930 +37,403 0.01% 165,028
2015-05-05 2015-04-30 1.001 154,527 +9,350 0.01% 154,682
2015-05-04 2015-04-29 1.027 145,177 -84,155 0.01% 149,048
2015-04-30 2015-04-28 0.937 229,332 -74,806 0.01% 214,846
2015-04-27 2015-04-23 0.937 304,138 -46,753 0.01% 284,927
2015-04-24 2015-04-22 0.963 350,891 +18,701 0.02% 337,733
2015-04-23 2015-04-21 0.937 332,190 +74,806 0.01% 311,207
2015-04-22 2015-04-20 0.924 257,384 -154,286 0.01% 237,823
2015-04-21 2015-04-17 1.040 411,670 -54,546 0.02% 427,931
2015-04-17 2015-04-15 0.732 466,216 +196,364 0.02% 341,037
2015-04-16 2015-04-14 0.757 269,852 -126,234 0.01% 204,323
2015-04-15 2015-04-13 0.770 396,086 -56,104 0.02% 304,986
2015-04-14 2015-04-10 0.629 452,190 -18,701 0.02% 284,352
2015-04-13 2015-04-09 0.590 470,891 +107,533 0.02% 277,983
2015-04-10 2015-04-08 0.655 363,358 +74,805 0.02% 237,818
2015-04-09 2015-04-02 0.655 288,553 -140,260 0.01% 188,858
2015-04-08 2015-04-01 0.680 428,813 -28,052 0.02% 291,664
2015-03-30 2015-03-26 0.520 456,865 +158,961 0.02% 237,456
2015-03-25 2015-03-23 0.494 297,904 -144,935 0.01% 147,189
2015-03-24 2015-03-20 0.507 442,839 +70,130 0.02% 224,482
2015-03-23 2015-03-19 0.552 372,709 +60,779 0.02% 205,673
2015-03-20 2015-03-18 0.526 311,930 +98,182 0.01% 164,127
2014-12-05 2014-12-03 0.655 213,748 +32,727 0.01% 139,898
2014-12-01 2014-11-27 0.770 181,021 -79,480 0.01% 139,386
2014-11-25 2014-11-21 0.603 260,501 +18,701 0.01% 157,126
2014-10-28 2014-10-24 0.667 241,800 +23,377 0.01% 161,361
2014-10-21 2014-10-17 0.680 218,423 -28,052 0.01% 148,564
2014-10-13 2014-10-09 0.757 246,475 +32,727 0.02% 186,623
2014-10-09 2014-10-07 0.719 213,748 -46,753 0.01% 153,614
2014-10-06 2014-09-30 0.642 260,501 +28,052 0.02% 167,155
2014-10-03 2014-09-29 0.603 232,449 +46,753 0.02% 140,205
2014-09-25 2014-09-23 0.693 185,696 +172,987 0.01% 128,687
2014-09-24 2014-09-22 0.719 12,709 -46,753 0.00% 9,134
2014-09-22 2014-09-18 0.616 59,462 +46,753 0.00% 36,629
2014-08-15 2014-08-13 1.104 12,709 +12,709 0.00% 14,026
2014-08-14 2014-08-12 0.898 0 -376,449
2014-08-01 2014-07-30 0.507 376,449 +367,209 0.12% 190,802
2014-07-31 2014-07-29 0.262 9,240 -243,348 0.01% 2,421
2014-07-30 2014-07-28 0.272 252,588 -173,583 0.01% 68,601
2014-07-29 2014-07-25 0.279 426,171 +340,891 0.02% 119,006
2014-07-22 2014-07-18 0.289 85,280 -10,457 0.00% 24,630
2014-04-30 2014-04-28 0.230 95,737 -52,284 0.00% 21,973
2014-04-09 2014-04-07 0.339 148,021 +52,284 0.01% 50,110
2014-01-09 2014-01-07 0.593 95,737 +10,457 0.00% 56,764
2013-11-29 2013-11-27 0.593 85,280 -10,457 0.00% 50,564
2013-11-06 2013-11-04 0.622 95,737 +10,457 0.00% 59,511
2013-10-09 2013-10-07 0.727 85,280 -12,548 0.00% 61,982
2013-09-12 2013-09-10 0.641 97,828 +12,548 0.00% 62,682
2013-01-29 2013-01-25 0.583 85,280 -4,183 0.00% 49,748
2013-01-14 2013-01-10 0.507 89,463 -23,004 0.00% 45,344
2013-01-08 2013-01-04 0.405 112,467 -20,914 0.01% 45,603
2013-01-04 2013-01-02 0.296 133,381 -31,370 0.01% 39,542
2012-09-18 2012-09-14 0.312 164,751 +52,284 0.01% 51,363
2012-02-21 2012-02-17 0.784 112,467 +20,913 0.01% 88,194
2011-10-07 2011-10-04 0.937 91,554 -25,096 0.01% 85,804
2011-06-14 2011-06-10 1.377 116,650 -20,914 0.01% 160,638
2011-06-13 2011-06-09 1.434 137,564 +20,914 0.01% 197,332
2011-05-27 2011-05-25 1.702 116,650 +4,183 0.01% 198,567
2011-05-18 2011-05-16 1.549 112,467 -46,010 0.01% 174,238
2011-05-05 2011-05-03 1.396 158,477 +46,010 0.01% 221,269
2010-10-06 2010-10-04 2.027 112,467 -10,457 0.01% 228,015
2010-04-30 2010-04-28 2.123 122,924 +7,680 0.01% 260,970
2010-04-23 2010-04-21 2.027 115,244 +12,548 0.01% 233,645
2010-04-22 2010-04-20 2.047 102,696 +4,183 0.01% 210,169
2010-04-16 2010-04-14 2.200 98,513 +35,553 0.01% 216,682
2010-03-22 2010-03-18 2.525 62,960 -8,366 0.01% 158,954
2010-03-12 2010-03-10 2.525 71,326 -6,274 0.01% 180,075
2010-03-05 2010-03-03 2.620 77,600 -37,644 0.01% 203,336
2010-03-04 2010-03-02 2.620 115,244 -8,366 0.01% 301,975
2010-02-11 2010-02-09 1.951 123,610 -25,096 0.01% 241,149
2010-01-27 2010-01-25 2.582 148,706 +43,919 0.02% 383,967
2010-01-26 2010-01-22 2.353 104,787 +50,192 0.02% 246,515
2010-01-18 2010-01-14 3.251 54,595 -2,091 0.02% 177,514
2010-01-15 2010-01-13 3.118 56,686 +10,457 0.03% 176,724
2010-01-12 2010-01-08 3.443 46,229 -35,554 0.02% 159,154
2010-01-04 2009-12-29 2.467 81,783 -16,730 0.04% 201,783
2009-12-29 2009-12-24 2.391 98,513 -94,112 0.04% 235,524
2009-12-10 2009-12-08 2.180 192,625 +23,005 0.09% 420,000
2009-11-16 2009-11-12 2.200 169,620 +52,284 0.08% 373,084
2009-08-26 2009-08-24 2.238 117,336 +16,731 0.05% 262,572
2009-08-14 2009-08-12 1.947 100,605 -1,163 0.05% 195,928
2008-08-21 2008-08-19 1.142 101,768 -4,425 0.05% 116,174
2008-03-28 2008-03-26 0.906 106,193 -2,207 0.05% 96,210
2008-03-18 2008-03-14 0.942 108,400 +2,207 0.05% 102,138
2008-01-16 2008-01-14 1.105 106,193 -14,674 0.05% 117,377
2007-09-12 2007-09-10 1.740 120,867 +4,415 0.05% 210,250
2007-09-11 2007-09-07 1.993 116,452 -6,623 0.05% 232,111
2007-09-10 2007-09-06 1.522 123,075 +6,623 0.05% 187,329
2007-08-17 2007-08-15 1.365 116,452 -4,129 0.05% 158,951
2007-08-16 2007-08-14 1.382 120,581 -6,858 0.05% 166,697
2007-08-07 2007-08-03 1.855 127,439 +6,858 0.05% 236,391
2007-07-25 2007-07-23 1.925 120,581 -6,858 0.05% 232,110
2007-07-23 2007-07-19 1.855 127,439 +6,858 0.05% 236,391
2007-06-28 2007-06-26 1.942 120,581 +2,285 0.05% 234,220
2007-06-26 2007-06-22 3.185 118,296 0.05% 376,759

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