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 0.360 149,155 +0 0.01% 53,696
2025-10-13 2025-10-09 0.365 149,155 +0 0.01% 54,442
2025-10-10 2025-10-08 0.355 149,155 +0 0.01% 52,950
2025-10-09 2025-10-06 0.355 149,155 +0 0.01% 52,950
2025-10-08 2025-10-03 0.370 149,155 +0 0.01% 55,187
2025-10-06 2025-10-02 0.360 149,155 +0 0.01% 53,696
2025-10-03 2025-09-30 0.360 149,155 +0 0.01% 53,696
2025-10-02 2025-09-29 0.355 149,155 +0 0.01% 52,950
2025-09-30 2025-09-26 0.355 149,155 +0 0.01% 52,950
2025-09-29 2025-09-25 0.355 149,155 +0 0.01% 52,950
2025-09-26 2025-09-24 0.360 149,155 +0 0.01% 53,696
2025-09-25 2025-09-23 0.360 149,155 +0 0.01% 53,696
2025-09-24 2025-09-22 0.360 149,155 -2,000 0.01% 53,696
2025-08-21 2025-08-19 0.360 151,155 +100,000 0.01% 54,416
2025-05-09 2025-05-07 0.519 51,155 +5,329 0.00% 26,553
2024-12-17 2024-12-13 0.335 45,826 +1,791 0.00% 15,346
2024-05-08 2024-05-06 0.518 44,035 +4,619 0.00% 22,790
2023-05-17 2023-05-15 1.229 39,416 +5,423 0.00% 48,447
2022-06-02 2022-05-31 2.064 33,993 +3,036 0.00% 70,169
2021-05-21 2021-05-18 3.561 30,957 +2,379 0.00% 110,223
2021-04-30 2021-04-28 3.371 28,578 -34,882 0.00% 96,345
2020-05-21 2020-05-19 2.594 63,460 +5,381 0.01% 164,590
2019-05-22 2019-05-20 3.551 58,079 +5,212 0.01% 206,257
2019-05-02 2019-04-29 3.572 52,867 +9,687 0.01% 188,839
2019-04-11 2019-04-09 3.799 43,180 +19,373 0.01% 164,044
2019-02-28 2019-02-26 3.159 23,807 -14,530 0.00% 75,207
2019-02-08 2019-01-31 2.663 38,337 +14,530 0.01% 102,110
2018-05-30 2018-05-28 2.643 23,807 -11,140 0.00% 62,918
2018-05-24 2018-05-21 3.211 34,947 +3,483 0.01% 112,201
2018-03-01 2018-02-27 2.729 31,464 +10,030 0.01% 85,866
2018-01-12 2018-01-10 3.142 21,434 -16,570 0.00% 67,341
2017-12-18 2017-12-14 3.027 38,004 +7,849 0.01% 115,043
2017-12-15 2017-12-13 3.050 30,155 +8,721 0.01% 91,975
2017-09-14 2017-09-12 3.394 21,434 -15,698 0.00% 72,748
2017-08-16 2017-08-14 3.256 37,132 +13,081 0.01% 120,919
2017-08-15 2017-08-11 3.234 24,051 -10,465 0.00% 77,770
2017-07-20 2017-07-18 3.463 34,516 +13,082 0.01% 119,524
2017-05-24 2017-05-22 4.677 21,434 +1,464 0.00% 100,239
2016-11-22 2016-11-18 5.194 19,970 -2,032 0.00% 103,715
2016-11-21 2016-11-17 5.218 22,002 +2,032 0.00% 114,810
2016-05-25 2016-05-23 5.920 19,970 +1,453 0.00% 118,214
2016-05-09 2016-05-05 6.238 18,517 +3,767 0.00% 115,511
2016-05-04 2016-04-29 6.265 14,750 -1,884 0.00% 92,404
2016-03-30 2016-03-24 5.707 16,634 +1,884 0.00% 94,934
2016-03-10 2016-03-08 5.415 14,750 -1,507 0.00% 79,875
2016-03-04 2016-03-02 5.495 16,257 +1,507 0.00% 89,330
2015-06-22 2015-06-18 10.300 14,750 -3,767 0.00% 151,918
2015-06-19 2015-06-17 10.008 18,517 +3,767 0.00% 185,310
2015-06-11 2015-06-09 9.583 14,750 +7,534 0.00% 141,347
2015-05-28 2015-05-26 12.623 7,216 +281 0.00% 91,091
2015-05-20 2015-05-18 12.651 6,935 -3,258 0.00% 87,735
2015-05-13 2015-05-11 11.822 10,193 -3,620 0.00% 120,506
2015-05-07 2015-05-05 11.242 13,813 +3,620 0.00% 155,291
2015-04-21 2015-04-17 11.187 10,193 +3,258 0.00% 114,030
2015-04-16 2015-04-14 12.126 6,935 -10,860 0.00% 84,096
2015-04-15 2015-04-13 13.535 17,795 -1,810 0.00% 240,856
2015-04-14 2015-04-10 12.651 19,605 +1,810 0.00% 248,025
2015-04-13 2015-04-09 11.601 17,795 -3,621 0.00% 206,448
2015-04-10 2015-04-08 11.988 21,416 +14,481 0.01% 256,739
2015-04-09 2015-04-02 10.027 6,935 -3,620 0.00% 69,537
2015-04-01 2015-03-30 9.226 10,555 +3,620 0.00% 97,380
2014-10-06 2014-09-30 11.491 6,935 -15,929 0.00% 79,690
2014-08-27 2014-08-25 13.866 22,864 -7,964 0.01% 317,044
2014-07-14 2014-07-10 11.684 30,828 -6,879 0.01% 360,204
2014-07-09 2014-07-07 11.850 37,707 +1,086 0.01% 446,830
2014-07-07 2014-07-03 12.209 36,621 +3,259 0.01% 447,111
2014-07-04 2014-07-02 12.320 33,362 +2,534 0.01% 411,008
2014-05-30 2014-05-28 13.132 30,828 -5,430 0.01% 404,819
2014-05-29 2014-05-27 12.495 36,258 +1,631 0.01% 453,051
2014-05-27 2014-05-23 12.380 34,627 +5,186 0.01% 428,665
2014-05-21 2014-05-19 12.495 29,441 -6,915 0.01% 367,871
2014-05-15 2014-05-13 12.090 36,356 -691 0.01% 439,554
2014-05-05 2014-04-30 12.148 37,047 -346 0.01% 450,051
2014-04-15 2014-04-11 13.536 37,393 +19,016 0.01% 506,169
2014-04-07 2014-04-03 14.288 18,377 +691 0.00% 262,580
2014-04-04 2014-04-02 14.578 17,686 +11,063 0.00% 257,822
2014-04-03 2014-04-01 14.867 6,623 -3,457 0.00% 98,464
2014-03-31 2014-03-27 13.652 10,080 +3,457 0.00% 137,614
2014-03-20 2014-03-18 17.065 6,623 -2,420 0.00% 113,023
2014-03-11 2014-03-07 18.801 9,043 -691 0.00% 170,014
2014-03-10 2014-03-06 19.177 9,734 -346 0.00% 186,666
2014-03-07 2014-03-05 18.164 10,080 -1,037 0.00% 183,096
2014-03-06 2014-03-04 17.354 11,117 -3,457 0.00% 192,929
2014-02-26 2014-02-24 17.470 14,574 +2,420 0.00% 254,610
2014-02-17 2014-02-13 13.652 12,154 -1,037 0.00% 165,928
2014-02-10 2014-02-06 13.392 13,191 -69,147 0.00% 176,652
2014-02-05 2014-01-30 15.041 82,338 -5,186 0.02% 1,238,407
2014-01-28 2014-01-24 13.334 87,524 -13,138 0.02% 1,167,045
2014-01-27 2014-01-23 12.698 100,662 -3,457 0.03% 1,278,173
2014-01-21 2014-01-17 12.929 104,119 +3,457 0.03% 1,346,161
2014-01-13 2014-01-09 11.917 100,662 +2,420 0.03% 1,199,561
2013-12-16 2013-12-12 10.326 98,242 -6,914 0.03% 1,014,437
2013-12-13 2013-12-11 10.355 105,156 +6,914 0.03% 1,088,872
2013-12-10 2013-12-06 10.297 98,242 +4,495 0.03% 1,011,595
2013-12-05 2013-12-03 10.181 93,747 +10,372 0.02% 954,464
2013-11-27 2013-11-25 10.471 83,375 -2,766 0.02% 872,979
2013-11-25 2013-11-21 10.673 86,141 -1,037 0.02% 919,382
2013-11-04 2013-10-31 10.471 87,178 -6,915 0.02% 912,799
2013-10-31 2013-10-29 10.413 94,093 -20,744 0.02% 979,759
2013-10-30 2013-10-28 10.355 114,837 -10,026 0.03% 1,189,117
2013-10-25 2013-10-23 10.528 124,863 -3,457 0.03% 1,314,603
2013-10-24 2013-10-22 10.644 128,320 -3,112 0.03% 1,365,846
2013-10-23 2013-10-21 10.615 131,432 +6,915 0.03% 1,395,169
2013-10-21 2013-10-17 10.586 124,517 -17,287 0.03% 1,318,164
2013-10-18 2013-10-16 10.326 141,804 -1,729 0.04% 1,464,254
2013-10-02 2013-09-27 9.979 143,533 -1,037 0.04% 1,432,288
2013-09-25 2013-09-23 10.442 144,570 +17,287 0.04% 1,509,541
2013-09-23 2013-09-18 9.834 127,283 -5,186 0.03% 1,251,725
2013-09-19 2013-09-17 9.979 132,469 +5,186 0.04% 1,321,883
2013-08-28 2013-08-26 10.615 127,283 -3,458 0.03% 1,351,127
2013-08-20 2013-08-16 10.702 130,741 +19,016 0.03% 1,399,178
2013-08-19 2013-08-15 10.615 111,725 +6,914 0.03% 1,185,976
2013-08-16 2013-08-13 10.731 104,811 +3,112 0.03% 1,124,709
2013-08-15 2013-08-12 10.268 101,699 +5,186 0.03% 1,044,250
2013-08-13 2013-08-09 10.210 96,513 +2,766 0.03% 985,417
2013-08-12 2013-08-08 10.181 93,747 +3,457 0.02% 954,464
2013-08-08 2013-08-06 10.442 90,290 +3,458 0.02% 942,771
2013-08-05 2013-08-01 10.268 86,832 +3,457 0.02% 891,595
2013-08-02 2013-07-31 9.834 83,375 +69,146 0.02% 819,925
2013-06-14 2013-06-11 10.152 14,229 -17,286 0.00% 144,458
2013-06-13 2013-06-10 10.413 31,515 -59,311 0.01% 328,155
2013-06-10 2013-06-06 8.590 90,826 -13,829 0.02% 780,236
2013-06-07 2013-06-05 8.562 104,655 -6,915 0.03% 896,007
2013-05-30 2013-05-28 8.446 111,570 -1,383 0.03% 942,301
2013-05-28 2013-05-24 8.070 112,953 +6,915 0.03% 911,510
2013-05-24 2013-05-22 9.528 106,038 +5,186 0.03% 1,010,296
2013-05-23 2013-05-21 9.559 100,852 +29,922 0.03% 963,995
2013-05-22 2013-05-20 9.589 70,930 +46,702 0.02% 680,172
2013-05-21 2013-05-16 9.651 24,228 +12,973 0.01% 233,825
2013-04-09 2013-04-05 8.942 11,255 -6,487 0.00% 100,640
2013-03-25 2013-03-21 9.312 17,742 -6,486 0.01% 165,211
2013-03-22 2013-03-20 9.404 24,228 +6,486 0.01% 227,848
2013-01-18 2013-01-16 8.479 17,742 -10,702 0.01% 150,440
2013-01-16 2013-01-14 8.572 28,444 -3,244 0.01% 243,817
2013-01-03 2012-12-31 8.418 31,688 +10,703 0.01% 266,739
2012-12-14 2012-12-12 8.048 20,985 -6,486 0.01% 168,880
2012-12-12 2012-12-10 7.708 27,471 -4,865 0.01% 211,759
2012-12-05 2012-12-03 7.585 32,336 +6,486 0.01% 245,273
2012-12-04 2012-11-30 7.493 25,850 -3,243 0.01% 193,685
2012-11-16 2012-11-14 7.400 29,093 +4,865 0.01% 215,292
2012-11-12 2012-11-08 7.277 24,228 +3,243 0.01% 176,302
2012-11-09 2012-11-07 7.369 20,985 -1,946 0.01% 154,645
2012-11-08 2012-11-06 7.308 22,931 +1,946 0.01% 167,571
2012-06-01 2012-05-30 8.633 20,985 +3,243 0.01% 181,174
2012-05-23 2012-05-21 9.950 17,742 +1,029 0.01% 176,540
2012-04-19 2012-04-17 11.751 16,713 +6,110 0.01% 196,388
2011-09-16 2011-09-14 12.078 10,603 -6,721 0.00% 128,063
2011-08-26 2011-08-24 13.911 17,324 +1,527 0.01% 240,993
2011-08-18 2011-08-16 14.631 15,797 -1,527 0.00% 231,126
2011-07-13 2011-07-11 14.140 17,324 -4,888 0.01% 244,962
2011-07-11 2011-07-07 14.402 22,212 +2,749 0.01% 319,895
2011-07-08 2011-07-06 14.075 19,463 +917 0.01% 273,934
2011-07-07 2011-07-05 13.813 18,546 +2,444 0.01% 256,171
2011-06-24 2011-06-22 13.682 16,102 +1,527 0.00% 220,304
2011-06-20 2011-06-16 13.682 14,575 +3,667 0.00% 199,412
2011-06-16 2011-06-14 13.715 10,908 +1,269 0.00% 149,598
2011-06-13 2011-06-09 13.682 9,639 -1,833 0.00% 131,879
2011-06-02 2011-05-31 14.271 11,472 +1,833 0.00% 163,717
2011-05-26 2011-05-24 13.551 9,639 -3,055 0.00% 130,617
2011-05-25 2011-05-23 18.322 12,694 -917 0.00% 232,580
2011-05-24 2011-05-20 18.359 13,611 +1,672 0.00% 249,889
2011-05-23 2011-05-19 18.397 11,939 +804 0.00% 219,638
2011-05-20 2011-05-18 18.098 11,135 +5,360 0.00% 201,523
2011-05-19 2011-05-17 18.471 5,775 +268 0.00% 106,672
2011-05-17 2011-05-13 18.621 5,507 +1,608 0.00% 102,543
2011-05-06 2011-05-04 17.650 3,899 -10,452 0.00% 68,819
2011-05-05 2011-05-03 17.576 14,351 +11,256 0.01% 252,229
2011-03-30 2011-03-28 15.561 3,095 -10,720 0.00% 48,160
2011-03-28 2011-03-24 15.561 13,815 +10,720 0.01% 214,971
2011-01-12 2011-01-10 13.620 3,095 -5,628 0.00% 42,155
2010-11-04 2010-11-02 12.874 8,723 -13,399 0.00% 112,299
2010-08-23 2010-08-19 13.620 22,122 +5,628 0.01% 301,307
2010-08-05 2010-08-03 13.471 16,494 -18,759 0.01% 222,190
2010-08-03 2010-07-30 12.463 35,253 -15,811 0.01% 439,374
2010-07-30 2010-07-28 12.240 51,064 -268 0.02% 625,001
2010-07-28 2010-07-26 12.016 51,332 -11,658 0.02% 616,788
2010-07-22 2010-07-20 11.717 62,990 -5,359 0.02% 738,063
2010-07-07 2010-07-05 10.896 68,349 +5,359 0.03% 744,744
2010-07-06 2010-07-02 10.896 62,990 +5,360 0.02% 686,351
2010-06-22 2010-06-18 10.710 57,630 +8,040 0.02% 617,195
2010-06-21 2010-06-17 10.934 49,590 +12,595 0.02% 542,193
2010-06-18 2010-06-15 10.747 36,995 +6,164 0.01% 397,583
2010-06-07 2010-06-03 11.941 30,831 +1,085 0.01% 368,154
2010-06-01 2010-05-28 11.120 29,746 -536 0.01% 330,778
2010-05-25 2010-05-20 10.411 30,282 +536 0.01% 315,269
2010-05-19 2010-05-17 10.747 29,746 +8,039 0.01% 319,678
2010-05-18 2010-05-14 13.209 21,707 -2,679 0.01% 286,730
2010-05-17 2010-05-13 12.843 24,386 -2,925 0.01% 313,197
2010-05-13 2010-05-11 12.356 27,311 +4,921 0.01% 337,444
2010-05-12 2010-05-10 12.315 22,390 +12,302 0.01% 275,732
2010-05-04 2010-04-30 12.640 10,088 +2,461 0.00% 127,513
2010-05-03 2010-04-29 11.543 7,627 -1,477 0.00% 88,036
2010-04-29 2010-04-27 13.900 9,104 +2,461 0.00% 126,546
2010-04-28 2010-04-26 13.900 6,643 -1,968 0.00% 92,338
2010-04-27 2010-04-23 13.778 8,611 -247 0.00% 118,643
2010-04-22 2010-04-20 13.981 8,858 +5,905 0.00% 123,847
2010-04-21 2010-04-19 13.941 2,953 -246 0.00% 41,167
2010-04-08 2010-04-01 10.364 3,199 -2,460 0.00% 33,155
2010-04-01 2010-03-30 9.876 5,659 -4,921 0.00% 55,890
2010-03-30 2010-03-26 10.120 10,580 -2,460 0.00% 107,072
2010-03-26 2010-03-24 9.592 13,040 -7,382 0.01% 125,078
2010-03-24 2010-03-22 9.145 20,422 -9,841 0.01% 186,755
2010-03-23 2010-03-19 9.104 30,263 +17,223 0.01% 275,518
2010-03-11 2010-03-09 8.698 13,040 -4,921 0.01% 113,418
2010-01-14 2010-01-12 7.519 17,961 -2,953 0.01% 135,049
2009-12-23 2009-12-21 6.503 20,914 -2,460 0.01% 136,003
2009-12-17 2009-12-15 6.787 23,374 -2,460 0.01% 158,650
2009-12-11 2009-12-09 6.909 25,834 +4,920 0.01% 178,497
2009-12-10 2009-12-08 6.909 20,914 +4,921 0.01% 144,503
2009-12-08 2009-12-04 6.950 15,993 +2,461 0.01% 111,152
2009-11-05 2009-11-03 7.235 13,532 +2,460 0.01% 97,898
2009-10-28 2009-10-23 7.722 11,072 -4,921 0.00% 85,501
2009-10-22 2009-10-20 7.519 15,993 +2,461 0.01% 120,252
2009-10-14 2009-10-12 7.316 13,532 +2,952 0.01% 98,998
2009-10-02 2009-09-29 7.235 10,580 -4,921 0.00% 76,541
2009-09-28 2009-09-24 7.275 15,501 -1,476 0.01% 112,772
2009-09-02 2009-08-31 7.804 16,977 -4,675 0.01% 132,481
2009-08-26 2009-08-24 8.535 21,652 -7,381 0.01% 184,802
2009-08-11 2009-08-07 7.519 29,033 +1,230 0.01% 218,300
2009-08-06 2009-08-04 7.722 27,803 +4,921 0.01% 214,702
2009-07-17 2009-07-15 6.747 22,882 +7,381 0.01% 154,381
2009-06-11 2009-06-09 8.291 15,501 -4,182 0.01% 128,523
2009-06-09 2009-06-05 8.129 19,683 -3,199 0.01% 159,997
2009-06-03 2009-06-01 7.844 22,882 -9,842 0.01% 179,491
2009-05-29 2009-05-26 8.047 32,724 +2,461 0.01% 263,343
2009-05-22 2009-05-20 6.097 30,263 -2,461 0.01% 184,499
2009-05-21 2009-05-19 6.015 32,724 -246 0.01% 196,842
2009-05-18 2009-05-14 5.893 32,970 -2,460 0.01% 194,302
2009-05-14 2009-05-12 6.381 35,430 +2,460 0.02% 226,080
2009-05-11 2009-05-07 9.949 32,970 +8,292 0.01% 328,022
2009-05-08 2009-05-06 10.050 24,678 +1,991 0.01% 248,004
2009-04-29 2009-04-27 8.693 22,687 -1,991 0.01% 197,216
2009-04-24 2009-04-22 9.045 24,678 +3,981 0.01% 223,204
2009-04-23 2009-04-21 9.045 20,697 +3,980 0.01% 187,197
2009-04-21 2009-04-17 9.145 16,717 -3,980 0.01% 152,879
2009-04-17 2009-04-15 8.743 20,697 -1,990 0.01% 180,957
2009-04-06 2009-04-02 7.336 22,687 -3,981 0.01% 166,437
2009-04-03 2009-04-01 7.587 26,668 -1,990 0.01% 202,342
2009-04-02 2009-03-31 7.587 28,658 +3,980 0.02% 217,441
2009-03-24 2009-03-20 6.532 24,678 -199 0.01% 161,203
2009-02-19 2009-02-17 6.331 24,877 -3,980 0.01% 157,502
2009-02-13 2009-02-11 6.381 28,857 -3,980 0.02% 184,151
2009-02-09 2009-02-05 5.879 32,837 +3,980 0.02% 193,049
2009-01-16 2009-01-14 5.125 28,857 +3,980 0.02% 147,901
2009-01-15 2009-01-13 5.025 24,877 +5,971 0.01% 125,002
2009-01-14 2009-01-12 5.025 18,906 +9,950 0.01% 94,999
2008-12-10 2008-12-08 5.025 8,956 -7,960 0.00% 45,002
2008-11-19 2008-11-17 4.824 16,916 -1,990 0.01% 81,600
2008-10-30 2008-10-28 4.120 18,906 -1,990 0.01% 77,899
2008-09-12 2008-09-10 6.281 20,896 -398 0.01% 131,248
2008-08-13 2008-08-11 6.884 21,294 +1,791 0.01% 146,587
2008-07-22 2008-07-18 7.638 19,503 +199 0.01% 148,958
2008-07-10 2008-07-08 7.437 19,304 +1,990 0.01% 143,558
2008-07-08 2008-07-04 7.788 17,314 +1,990 0.01% 134,849
2008-06-24 2008-06-20 8.090 15,324 +3,980 0.01% 123,970
2008-06-12 2008-06-10 8.643 11,344 +1,990 0.01% 98,042
2008-05-30 2008-05-28 9.698 9,354 +1,991 0.00% 90,714
2008-05-15 2008-05-13 9.949 7,363 +1,990 0.00% 73,255
2008-05-13 2008-05-08 10.870 5,373 +206 0.00% 58,404
2008-03-20 2008-03-18 7.316 5,167 -1,913 0.00% 37,803
2008-01-29 2008-01-25 9.407 7,080 +191 0.00% 66,600
2008-01-22 2008-01-18 10.243 6,889 +192 0.00% 70,563
2008-01-11 2008-01-09 14.528 6,697 +191 0.00% 97,295
2008-01-08 2008-01-04 15.573 6,506 +191 0.00% 101,320
2008-01-03 2007-12-31 15.730 6,315 +3,253 0.00% 99,336
2007-12-28 2007-12-24 17.246 3,062 +192 0.00% 52,806
2007-12-27 2007-12-20 14.371 2,870 -1,722 0.00% 41,246
2007-12-21 2007-12-19 14.842 4,592 +2,487 0.00% 68,153
2007-12-20 2007-12-18 13.901 2,105 0.00% 29,262

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