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 0.200 926,000 +0 0.28% 185,200
2025-10-13 2025-10-09 0.200 926,000 +0 0.28% 185,200
2025-10-10 2025-10-08 0.200 926,000 +0 0.28% 185,200
2025-10-09 2025-10-06 0.200 926,000 +0 0.28% 185,200
2025-10-08 2025-10-03 0.200 926,000 +0 0.28% 185,200
2025-10-06 2025-10-02 0.200 926,000 +0 0.28% 185,200
2025-10-03 2025-09-30 0.200 926,000 +0 0.28% 185,200
2025-10-02 2025-09-29 0.201 926,000 +0 0.28% 186,126
2025-09-30 2025-09-26 0.215 926,000 +0 0.28% 199,090
2025-09-29 2025-09-25 0.215 926,000 +0 0.28% 199,090
2025-09-26 2025-09-24 0.216 926,000 +0 0.28% 200,016
2025-09-25 2025-09-23 0.216 926,000 +0 0.28% 200,016
2025-09-24 2025-09-22 0.216 926,000 +0 0.28% 200,016
2025-09-23 2025-09-19 0.216 926,000 +0 0.28% 200,016
2025-09-22 2025-09-18 0.235 926,000 +0 0.28% 217,610
2025-09-19 2025-09-17 0.240 926,000 +0 0.28% 222,240
2025-09-18 2025-09-16 0.235 926,000 +50,000 0.28% 217,610
2023-05-19 2023-05-17 0.242 876,000 -8,000 0.26% 211,992
2022-12-16 2022-12-14 0.280 884,000 +8,000 0.27% 247,520
2021-02-24 2021-02-22 0.650 876,000 +30,000 0.25% 569,400
2020-01-02 2019-12-27 0.600 846,000 +30,000 0.24% 507,600
2019-09-25 2019-09-23 0.612 816,000 +56,276 0.23% 499,573
2019-08-09 2019-08-07 0.612 759,724 -93,104 0.23% 465,120
2019-02-01 2019-01-30 0.806 852,828 +33,518 0.26% 687,000
2018-09-06 2018-09-04 1.016 819,310 +65,921 0.24% 832,590
2018-08-30 2018-08-28 1.051 753,389 +85,613 0.24% 792,000
2017-12-05 2017-12-01 1.262 667,776 -39,382 0.22% 842,399
2017-05-04 2017-04-28 0.783 707,158 +85,612 0.23% 553,420
2017-03-03 2017-03-01 0.888 621,546 +85,613 0.20% 551,760
2016-08-25 2016-08-23 0.759 535,933 -1,713 0.17% 406,900
2016-08-24 2016-08-22 0.771 537,646 +1,713 0.17% 414,480
2016-01-14 2016-01-12 0.771 535,933 -1,713 0.17% 413,160
2016-01-11 2016-01-07 0.794 537,646 +1,713 0.17% 427,040
2015-12-21 2015-12-17 0.818 535,933 +85,612 0.17% 438,200
2015-09-02 2015-08-31 1.037 450,321 +29,485 0.15% 467,168
2015-07-03 2015-06-30 1.412 420,836 -1,600 0.15% 594,380
2015-07-02 2015-06-29 1.387 422,436 +38,403 0.15% 586,080
2015-06-10 2015-06-08 1.325 384,033 -65,605 0.13% 508,801
2015-06-09 2015-06-05 1.375 449,638 +65,605 0.16% 618,200
2015-04-15 2015-04-13 1.212 384,033 -8,000 0.13% 465,600
2015-03-05 2015-03-03 0.900 392,033 -32,003 0.14% 352,800
2014-09-03 2014-09-01 1.132 424,036 +16,676 0.15% 479,975
2014-08-19 2014-08-15 1.223 407,360 +7,686 0.15% 498,199
2014-02-21 2014-02-19 1.080 399,674 -4,612 0.14% 431,600
2014-02-14 2014-02-12 0.768 404,286 +4,612 0.15% 310,340
2013-09-04 2013-09-02 0.622 399,674 +19,114 0.14% 248,484
2013-03-01 2013-02-27 0.724 380,560 -29,273 0.14% 275,600
2013-02-05 2013-02-01 0.752 409,833 +29,273 0.15% 308,000
2013-01-14 2013-01-10 0.820 380,560 -20,491 0.14% 312,000
2013-01-09 2013-01-07 0.738 401,051 +19,028 0.15% 295,920
2013-01-08 2013-01-04 0.738 382,023 +1,463 0.14% 281,880
2012-12-10 2012-12-06 0.724 380,560 -29,273 0.14% 275,600
2012-11-05 2012-11-01 0.834 409,833 +29,273 0.15% 341,600
2012-09-05 2012-09-03 1.015 380,560 +6,524 0.14% 386,221
2012-03-23 2012-03-21 2.127 374,036 -71,930 0.14% 795,601
2012-03-05 2012-03-01 2.794 445,966 -309,298 0.19% 1,246,201
2012-03-01 2012-02-28 2.711 755,264 -187,018 0.32% 2,047,499
2012-02-28 2012-02-24 2.711 942,282 -71,930 0.40% 2,554,500
2012-02-27 2012-02-23 2.739 1,014,212 -143,860 0.43% 2,777,700
2012-02-24 2012-02-22 2.753 1,158,072 -71,930 0.49% 3,187,800
2012-02-22 2012-02-20 2.669 1,230,002 -71,930 0.52% 3,283,200
2012-02-14 2012-02-10 2.363 1,301,932 -143,860 0.55% 3,077,000
2012-02-08 2012-02-06 2.336 1,445,792 -43,158 0.61% 3,376,801
2012-02-01 2012-01-30 2.155 1,488,950 -35,965 0.63% 3,208,501
2012-01-06 2012-01-04 2.405 1,524,915 +28,772 0.64% 3,667,601
2012-01-03 2011-12-29 2.308 1,496,143 -71,930 0.63% 3,452,801
2011-12-30 2011-12-28 2.350 1,568,073 +35,965 0.66% 3,684,201
2011-12-13 2011-12-09 1.780 1,532,108 -4,315 0.65% 2,726,401
2011-08-25 2011-08-23 1.042 1,536,423 +40,544 0.65% 1,601,543
2010-10-08 2010-10-06 1.728 1,495,879 -21,009 0.65% 2,584,560
2010-09-30 2010-09-28 1.642 1,516,888 +21,009 0.66% 2,490,899
2010-09-01 2010-08-30 1.436 1,495,879 +38,554 0.65% 2,148,658
2010-08-05 2010-08-03 1.466 1,457,325 +27,290 0.65% 2,136,000
2010-05-10 2010-05-06 1.627 1,430,035 +27,291 0.65% 2,326,561
2010-05-05 2010-05-03 1.744 1,402,744 +13,646 0.64% 2,446,640
2010-04-21 2010-04-19 1.920 1,389,098 +1,364,536 0.63% 2,667,159
2010-04-09 2010-04-07 1.920 24,562 +4,094 0.01% 47,161
2010-03-23 2010-03-19 2.125 20,468 +20,468 0.01% 43,500
2010-01-20 2010-01-18 2.199 0 -15,010
2009-11-19 2009-11-17 1.803 15,010 -8,187 0.01% 27,060
2009-11-18 2009-11-16 1.803 23,197 +9,552 0.01% 41,820
2009-11-11 2009-11-09 1.788 13,645 +13,645 0.01% 24,399
2009-03-02 2009-02-26 1.826 0

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