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 1.720 4,000 +0 0.00% 6,880
2025-10-13 2025-10-09 1.410 4,000 +0 0.00% 5,640
2025-10-10 2025-10-08 1.400 4,000 +0 0.00% 5,600
2025-10-09 2025-10-06 1.400 4,000 +0 0.00% 5,600
2025-10-08 2025-10-03 1.400 4,000 +0 0.00% 5,600
2025-10-06 2025-10-02 1.360 4,000 +0 0.00% 5,440
2025-10-03 2025-09-30 1.400 4,000 +0 0.00% 5,600
2025-10-02 2025-09-29 1.390 4,000 +0 0.00% 5,560
2025-09-30 2025-09-26 1.410 4,000 +0 0.00% 5,640
2025-09-29 2025-09-25 1.410 4,000 +0 0.00% 5,640
2025-09-26 2025-09-24 1.340 4,000 +0 0.00% 5,360
2025-09-25 2025-09-23 1.380 4,000 +0 0.00% 5,520
2025-09-24 2025-09-22 1.380 4,000 +0 0.00% 5,520
2025-09-23 2025-09-19 1.330 4,000 +0 0.00% 5,320
2025-09-22 2025-09-18 1.290 4,000 +0 0.00% 5,160
2025-09-19 2025-09-17 1.430 4,000 +0 0.00% 5,720
2025-09-18 2025-09-16 1.420 4,000 +0 0.00% 5,680
2025-09-17 2025-09-15 1.550 4,000 +0 0.00% 6,200
2025-09-16 2025-09-12 1.590 4,000 +0 0.00% 6,360
2025-09-15 2025-09-11 1.620 4,000 +0 0.00% 6,480
2025-09-12 2025-09-10 1.610 4,000 +0 0.00% 6,440
2025-09-11 2025-09-09 1.650 4,000 +0 0.00% 6,600
2025-09-10 2025-09-08 1.680 4,000 +0 0.00% 6,720
2025-09-09 2025-09-05 1.710 4,000 +0 0.00% 6,840
2025-09-08 2025-09-04 1.710 4,000 +0 0.00% 6,840
2025-09-05 2025-09-03 1.670 4,000 +0 0.00% 6,680
2025-09-04 2025-09-02 1.700 4,000 +0 0.00% 6,800
2025-09-03 2025-09-01 1.740 4,000 +0 0.00% 6,960
2025-09-02 2025-08-29 1.730 4,000 +0 0.00% 6,920
2025-09-01 2025-08-28 1.700 4,000 +0 0.00% 6,800
2025-08-29 2025-08-27 1.840 4,000 +0 0.00% 7,360
2025-08-28 2025-08-26 1.890 4,000 +0 0.00% 7,560
2025-08-27 2025-08-25 1.910 4,000 -2,000 0.00% 7,640
2025-07-02 2025-06-27 0.664 6,000 +125 0.00% 3,983
2024-05-20 2024-05-16 0.403 5,875 -1,958 0.00% 2,370
2024-01-19 2024-01-17 0.378 7,833 -13,707 0.00% 2,960
2023-01-12 2023-01-10 0.684 21,540 -19,582 0.00% 14,740
2022-08-17 2022-08-15 0.664 41,122 -5,875 0.01% 27,300
2022-08-04 2022-08-02 0.613 46,997 -7,833 0.01% 28,800
2022-06-23 2022-06-21 0.643 54,830 -21,540 0.01% 35,280
2022-06-21 2022-06-17 0.683 76,370 +6,682 0.02% 52,142
2022-05-26 2022-05-24 0.694 69,688 +50,032 0.02% 48,360
2021-11-10 2021-11-08 0.828 19,656 -8,934 0.00% 16,280
2021-06-08 2021-06-04 1.291 28,590 +2,803 0.01% 36,898
2021-06-01 2021-05-28 1.303 25,787 -24,175 0.01% 33,600
2021-05-28 2021-05-26 1.291 49,962 -24,175 0.01% 64,480
2020-07-02 2020-06-29 0.856 74,137 -16,117 0.02% 63,480
2020-06-08 2020-06-04 0.922 90,254 +5,232 0.02% 83,224
2019-12-17 2019-12-13 0.817 85,022 +15,182 0.02% 69,440
2019-06-12 2019-06-10 0.903 69,840 +3,649 0.02% 63,096
2018-06-12 2018-06-08 1.294 66,191 +2,182 0.02% 85,622
2018-06-11 2018-06-07 1.294 64,009 -6,958 0.02% 82,800
2017-12-15 2017-12-13 1.351 70,967 +20,873 0.02% 95,880
2017-10-17 2017-10-13 1.552 50,094 +20,872 0.02% 77,760
2017-06-06 2017-06-02 1.797 29,222 +713 0.01% 52,522
2016-12-05 2016-12-01 1.974 28,509 -2,715 0.01% 56,280
2016-12-02 2016-11-30 1.915 31,224 +2,715 0.01% 59,800
2016-11-23 2016-11-21 2.004 28,509 -1,357 0.01% 57,120
2016-11-22 2016-11-18 1.945 29,866 +1,357 0.01% 58,079
2016-08-18 2016-08-16 1.621 28,509 -1,357 0.01% 46,200
2016-08-17 2016-08-15 1.576 29,866 +1,357 0.01% 47,079
2016-06-06 2016-06-02 1.769 28,509 +725 0.01% 50,422
2016-05-25 2016-05-23 1.648 27,784 -1,323 0.01% 45,780
2016-05-24 2016-05-20 1.633 29,107 +1,323 0.01% 47,520
2016-03-07 2016-03-03 1.708 27,784 +2,646 0.01% 47,460
2016-01-05 2015-12-31 1.920 25,138 -1,323 0.01% 48,260
2016-01-04 2015-12-29 1.935 26,461 +1,323 0.01% 51,200
2015-12-29 2015-12-24 1.905 25,138 -1,323 0.01% 47,880
2015-12-28 2015-12-22 1.829 26,461 +1,323 0.01% 48,400
2015-12-01 2015-11-27 2.086 25,138 -1,323 0.01% 52,440
2015-11-30 2015-11-26 2.162 26,461 -1,323 0.01% 57,200
2015-11-27 2015-11-25 2.192 27,784 +1,323 0.01% 60,900
2015-11-26 2015-11-24 2.267 26,461 +1,323 0.01% 60,000
2015-09-09 2015-09-07 1.542 25,138 -2,646 0.01% 38,760
2015-09-08 2015-09-04 1.512 27,784 +2,646 0.01% 42,000
2015-06-22 2015-06-18 3.824 25,138 -6,615 0.01% 96,140
2015-06-12 2015-06-10 4.006 31,753 +6,615 0.01% 127,199
2015-06-09 2015-06-05 4.051 25,138 -13,230 0.01% 101,840
2015-06-05 2015-06-03 4.550 38,368 -6,616 0.01% 174,578
2015-06-03 2015-06-01 4.988 44,984 -1,323 0.02% 224,402
2015-06-02 2015-05-29 4.686 46,307 +13,231 0.02% 217,001
2015-06-01 2015-05-28 3.961 33,076 -19,846 0.01% 130,999
2015-05-29 2015-05-27 4.323 52,922 +3,969 0.02% 228,800
2015-05-18 2015-05-14 2.706 48,953 -1,323 0.02% 132,460
2015-04-13 2015-04-09 1.723 50,276 -1,323 0.02% 86,640
2015-01-30 2015-01-28 1.164 51,599 -7,938 0.02% 60,060
2014-06-11 2014-06-09 1.194 59,537 -6,615 0.02% 71,100
2014-06-06 2014-06-04 1.152 66,152 +174 0.02% 76,200
2014-03-18 2014-03-14 1.410 65,978 -65,979 0.02% 92,999
2014-03-06 2014-03-04 1.425 131,957 +65,979 0.05% 188,000
2014-02-21 2014-02-19 1.258 65,978 -32,990 0.02% 83,000
2014-02-20 2014-02-18 1.258 98,968 -32,989 0.04% 124,501
2014-01-09 2014-01-07 1.288 131,957 +1,320 0.05% 170,000
2014-01-07 2014-01-03 1.303 130,637 +39,587 0.05% 170,280
2013-12-17 2013-12-13 1.364 91,050 +13,196 0.03% 124,200
2013-12-16 2013-12-12 1.334 77,854 +15,834 0.03% 103,839
2013-12-12 2013-12-10 1.470 62,020 +3,959 0.02% 91,180
2013-12-10 2013-12-06 1.607 58,061 -6,598 0.02% 93,280
2013-12-09 2013-12-05 1.182 64,659 +7,918 0.02% 76,440
2013-09-09 2013-09-05 1.085 56,741 +486 0.02% 61,587
2013-07-24 2013-07-22 0.994 56,255 -1,308 0.02% 55,900
2013-06-04 2013-05-31 1.094 57,563 +1,251 0.02% 62,969
2013-05-22 2013-05-20 1.141 56,312 -1,280 0.02% 64,240
2013-05-21 2013-05-16 1.125 57,592 +1,280 0.02% 64,800
2013-04-30 2013-04-26 1.078 56,312 -2,560 0.02% 60,720
2013-03-06 2013-03-04 1.297 58,872 +8,959 0.02% 76,361
2012-06-05 2012-06-01 1.104 49,913 +1,891 0.02% 55,128
2011-09-05 2011-09-01 2.065 48,022 +1,181 0.02% 99,158
2011-08-02 2011-07-29 2.098 46,841 +1,201 0.02% 98,279
2011-07-14 2011-07-12 2.248 45,640 -24,021 0.02% 102,599
2011-07-12 2011-07-08 2.415 69,661 +4,804 0.03% 168,199
2011-05-30 2011-05-26 2.266 64,857 +1,474 0.03% 146,980
2011-04-12 2011-04-08 2.232 63,383 +18,780 0.03% 141,480
2011-03-15 2011-03-11 2.266 44,603 -9,390 0.02% 101,080
2011-03-14 2011-03-10 2.300 53,993 -3,521 0.02% 124,200
2011-02-24 2011-02-22 2.147 57,514 +2,347 0.02% 123,479
2011-02-23 2011-02-21 2.249 55,167 -2,347 0.02% 124,080
2011-01-17 2011-01-13 2.317 57,514 -9,390 0.02% 133,279
2011-01-14 2011-01-12 2.368 66,904 +9,390 0.03% 158,459
2010-12-10 2010-12-08 2.573 57,514 -5,869 0.02% 147,979
2010-11-12 2010-11-10 2.164 63,383 +3,521 0.03% 137,160
2010-11-11 2010-11-09 2.198 59,862 -3,521 0.02% 131,580
2010-10-21 2010-10-19 2.300 63,383 +5,869 0.03% 145,800
2010-10-14 2010-10-12 2.471 57,514 -5,869 0.02% 142,099
2010-10-13 2010-10-11 2.147 63,383 -1,174 0.03% 136,080
2010-08-23 2010-08-19 2.011 64,557 -5,869 0.03% 129,800
2010-07-28 2010-07-26 1.960 70,426 +5,869 0.03% 138,000
2010-06-22 2010-06-18 2.130 64,557 -10,564 0.03% 137,500
2010-06-01 2010-05-28 1.942 75,121 -1,174 0.03% 145,920
2010-05-24 2010-05-19 2.111 76,295 +1,148 0.03% 161,023
2010-04-26 2010-04-22 2.664 75,147 +2,312 0.03% 200,201
2010-04-21 2010-04-19 2.664 72,835 +1,157 0.03% 194,041
2010-04-13 2010-04-09 2.768 71,678 -1,157 0.03% 198,399
2010-04-01 2010-03-30 2.751 72,835 -1,156 0.03% 200,341
2010-03-31 2010-03-29 2.768 73,991 -5,780 0.03% 204,801
2010-03-30 2010-03-26 2.872 79,771 -11,561 0.03% 229,079
2010-03-29 2010-03-25 2.837 91,332 +11,561 0.04% 259,119
2010-03-26 2010-03-24 2.820 79,771 +11,561 0.03% 224,939
2010-03-16 2010-03-12 2.854 68,210 -6,937 0.03% 194,700
2010-03-12 2010-03-10 2.768 75,147 +5,781 0.03% 208,001
2010-03-11 2010-03-09 2.803 69,366 -5,781 0.03% 194,399
2010-03-05 2010-03-03 2.872 75,147 +5,781 0.03% 215,801
2010-01-28 2010-01-26 2.889 69,366 +1,156 0.03% 200,399
2010-01-25 2010-01-21 3.010 68,210 -1,156 0.03% 205,319
2010-01-18 2010-01-14 3.218 69,366 -21,966 0.03% 223,199
2010-01-15 2010-01-13 3.149 91,332 -35,840 0.04% 287,559
2010-01-13 2010-01-11 3.373 127,172 +5,781 0.05% 429,002
2010-01-08 2010-01-06 3.097 121,391 -1,156 0.05% 375,900
2010-01-07 2010-01-05 3.131 122,547 -1,156 0.05% 383,720
2009-12-18 2009-12-16 2.976 123,703 +1,156 0.05% 368,079
2009-12-10 2009-12-08 3.183 122,547 -11,561 0.05% 390,080
2009-12-04 2009-12-02 3.149 134,108 +1,156 0.06% 422,240
2009-12-01 2009-11-27 2.906 132,952 -1,156 0.06% 386,400
2009-11-16 2009-11-12 3.114 134,108 -2,312 0.06% 417,600
2009-11-10 2009-11-06 3.114 136,420 -10,405 0.06% 424,799
2009-11-04 2009-11-02 3.477 146,825 +11,561 0.06% 510,539
2009-10-30 2009-10-28 3.581 135,264 -13,873 0.06% 484,379
2009-10-23 2009-10-21 3.771 149,137 -5,781 0.06% 562,438
2009-10-19 2009-10-15 3.719 154,918 -5,781 0.06% 576,200
2009-10-16 2009-10-14 3.858 160,699 -5,780 0.07% 619,942
2009-09-29 2009-09-25 3.650 166,479 +5,780 0.07% 607,680
2009-09-24 2009-09-22 3.789 160,699 +6,937 0.07% 608,822
2009-09-21 2009-09-17 3.858 153,762 -5,780 0.06% 593,180
2009-09-18 2009-09-16 3.771 159,542 -32,371 0.07% 601,678
2009-09-10 2009-09-08 3.927 191,913 +4,624 0.08% 753,639
2009-09-09 2009-09-07 3.823 187,289 -35,839 0.08% 716,040
2009-09-08 2009-09-04 3.754 223,128 +35,839 0.09% 837,619
2009-09-07 2009-09-03 3.789 187,289 +1,156 0.08% 709,560
2009-08-31 2009-08-27 3.927 186,133 +5,781 0.08% 730,941
2009-08-28 2009-08-26 4.013 180,352 +10,405 0.08% 723,839
2009-08-21 2009-08-19 4.048 169,947 -17,342 0.07% 687,958
2009-08-20 2009-08-18 4.117 187,289 -1,156 0.08% 771,120
2009-08-19 2009-08-17 4.359 188,445 -18,498 0.08% 821,520
2009-08-18 2009-08-14 4.515 206,943 +1,156 0.09% 934,381
2009-08-17 2009-08-13 4.515 205,787 -5,780 0.09% 929,162
2009-08-14 2009-08-12 4.550 211,567 +5,780 0.09% 962,579
2009-08-13 2009-08-11 4.671 205,787 -3,468 0.09% 961,202
2009-08-11 2009-08-07 4.584 209,255 +121,391 0.09% 959,300
2009-08-07 2009-08-05 4.809 87,864 +2,312 0.04% 422,560
2009-08-05 2009-08-03 5.034 85,552 +10,405 0.04% 430,681
2009-08-04 2009-07-31 5.000 75,147 -23,122 0.03% 375,701
2009-08-03 2009-07-30 5.000 98,269 -34,683 0.04% 491,301
2009-07-31 2009-07-29 5.103 132,952 -20,810 0.06% 678,500
2009-07-30 2009-07-28 5.207 153,762 -1,156 0.07% 800,660
2009-07-29 2009-07-27 5.207 154,918 +5,781 0.07% 806,680
2009-07-28 2009-07-24 5.086 149,137 -27,747 0.06% 758,517
2009-07-27 2009-07-23 4.671 176,884 -5,781 0.08% 826,200
2009-07-24 2009-07-22 4.619 182,665 +61,274 0.08% 843,722
2009-07-23 2009-07-21 4.723 121,391 -27,746 0.05% 573,300
2009-07-22 2009-07-20 4.619 149,137 +8,092 0.06% 688,858
2009-07-21 2009-07-17 4.584 141,045 +11,561 0.06% 646,601
2009-07-20 2009-07-16 4.463 129,484 -18,497 0.06% 577,921
2009-07-17 2009-07-15 4.411 147,981 -5,781 0.06% 652,798
2009-07-16 2009-07-14 4.446 153,762 +35,839 0.07% 683,620
2009-07-15 2009-07-13 4.446 117,923 +17,342 0.05% 524,281
2009-07-14 2009-07-10 4.688 100,581 0.04% 471,540

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