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 0.124 42,486 +0 0.01% 5,268
2025-10-13 2025-10-09 0.122 42,486 +0 0.01% 5,183
2025-10-10 2025-10-08 0.126 42,486 +0 0.01% 5,353
2025-10-09 2025-10-06 0.126 42,486 +0 0.01% 5,353
2025-10-08 2025-10-03 0.127 42,486 +0 0.01% 5,396
2025-10-06 2025-10-02 0.129 42,486 +0 0.01% 5,481
2025-10-03 2025-09-30 0.142 42,486 +0 0.01% 6,033
2025-10-02 2025-09-29 0.129 42,486 +0 0.01% 5,481
2025-09-30 2025-09-26 0.129 42,486 +0 0.01% 5,481
2025-09-29 2025-09-25 0.122 42,486 +0 0.01% 5,183
2025-09-26 2025-09-24 0.124 42,486 +0 0.01% 5,268
2025-09-25 2025-09-23 0.124 42,486 +0 0.01% 5,268
2025-09-24 2025-09-22 0.130 42,486 +0 0.01% 5,523
2025-09-23 2025-09-19 0.130 42,486 +0 0.01% 5,523
2025-09-22 2025-09-18 0.130 42,486 +0 0.01% 5,523
2025-09-19 2025-09-17 0.135 42,486 +0 0.01% 5,736
2025-09-18 2025-09-16 0.129 42,486 +0 0.01% 5,481
2025-09-17 2025-09-15 0.129 42,486 +0 0.01% 5,481
2025-09-16 2025-09-12 0.129 42,486 +0 0.01% 5,481
2025-09-15 2025-09-11 0.128 42,486 +0 0.01% 5,438
2025-09-12 2025-09-10 0.126 42,486 +0 0.01% 5,353
2025-09-11 2025-09-09 0.140 42,486 +0 0.01% 5,948
2025-09-10 2025-09-08 0.141 42,486 +0 0.01% 5,991
2025-09-09 2025-09-05 0.149 42,486 +0 0.01% 6,330
2025-09-08 2025-09-04 0.149 42,486 +0 0.01% 6,330
2025-09-05 2025-09-03 0.142 42,486 +0 0.01% 6,033
2025-09-04 2025-09-02 0.146 42,486 +0 0.01% 6,203
2025-09-03 2025-09-01 0.146 42,486 +0 0.01% 6,203
2025-09-02 2025-08-29 0.151 42,486 +0 0.01% 6,415
2025-09-01 2025-08-28 0.155 42,486 +0 0.01% 6,585
2025-08-29 2025-08-27 0.160 42,486 +0 0.01% 6,798
2025-08-28 2025-08-26 0.160 42,486 +0 0.01% 6,798
2025-08-27 2025-08-25 0.160 42,486 +0 0.01% 6,798
2025-08-26 2025-08-22 0.154 42,486 +0 0.01% 6,543
2025-08-25 2025-08-21 0.158 42,486 +0 0.01% 6,713
2025-08-22 2025-08-20 0.158 42,486 +0 0.01% 6,713
2025-08-21 2025-08-19 0.155 42,486 +0 0.01% 6,585
2025-08-20 2025-08-18 0.154 42,486 +0 0.01% 6,543
2025-08-19 2025-08-15 0.154 42,486 +0 0.01% 6,543
2025-08-18 2025-08-14 0.157 42,486 +0 0.01% 6,670
2025-08-15 2025-08-13 0.157 42,486 +0 0.01% 6,670
2025-08-14 2025-08-12 0.157 42,486 +0 0.01% 6,670
2025-08-13 2025-08-11 0.157 42,486 +0 0.01% 6,670
2025-08-12 2025-08-08 0.156 42,486 +0 0.01% 6,628
2025-08-11 2025-08-07 0.159 42,486 +0 0.01% 6,755
2025-08-08 2025-08-06 0.159 42,486 +0 0.01% 6,755
2025-08-07 2025-08-05 0.159 42,486 +0 0.01% 6,755
2025-08-06 2025-08-04 0.159 42,486 +0 0.01% 6,755
2025-08-05 2025-08-01 0.159 42,486 +0 0.01% 6,755
2025-08-04 2025-07-31 0.165 42,486 +0 0.01% 7,010
2025-08-01 2025-07-30 0.159 42,486 +0 0.01% 6,755
2025-07-31 2025-07-29 0.152 42,486 +0 0.01% 6,458
2025-07-30 2025-07-28 0.160 42,486 +0 0.01% 6,798
2025-07-29 2025-07-25 0.160 42,486 +0 0.01% 6,798
2025-07-28 2025-07-24 0.160 42,486 +0 0.01% 6,798
2025-07-25 2025-07-23 0.159 42,486 +0 0.01% 6,755
2025-07-24 2025-07-22 0.160 42,486 +0 0.01% 6,798
2025-07-23 2025-07-21 0.151 42,486 +0 0.01% 6,415
2025-07-22 2025-07-18 0.150 42,486 +0 0.01% 6,373
2025-07-21 2025-07-17 0.157 42,486 +0 0.01% 6,670
2025-07-18 2025-07-16 0.155 42,486 +0 0.01% 6,585
2025-07-17 2025-07-15 0.155 42,486 +0 0.01% 6,585
2025-07-16 2025-07-14 0.156 42,486 +0 0.01% 6,628
2025-07-15 2025-07-11 0.160 42,486 +0 0.01% 6,798
2025-07-14 2025-07-10 0.165 42,486 +0 0.01% 7,010
2025-07-11 2025-07-09 0.155 42,486 -15,000 0.01% 6,585
2025-06-25 2025-06-23 0.154 57,486 -207 0.02% 8,853
2023-02-15 2023-02-13 0.410 57,693 -22,000 0.02% 23,654
2023-02-13 2023-02-09 0.405 79,693 -6,000 0.02% 32,276
2021-08-31 2021-08-27 0.771 85,693 +3,474 0.02% 66,092
2020-12-30 2020-12-28 0.625 82,219 -7,953 0.02% 51,416
2020-12-17 2020-12-15 0.636 90,172 +10,537 0.03% 57,329
2020-12-04 2020-12-02 0.657 79,635 -50,851 0.02% 52,290
2020-10-07 2020-10-05 0.605 130,486 -9,595 0.03% 78,880
2019-09-30 2019-09-26 0.788 140,081 +12,181 0.03% 110,334
2018-08-21 2018-08-17 0.937 127,900 +4,857 0.03% 119,893
2017-12-01 2017-11-29 1.127 123,043 -1,686 0.03% 138,700
2017-11-15 2017-11-13 1.127 124,729 +1,686 0.03% 140,600
2017-10-10 2017-10-06 1.068 123,043 -843 0.03% 131,400
2017-09-12 2017-09-08 1.200 123,886 +3,832 0.03% 148,658
2017-08-03 2017-08-01 1.212 120,054 +8,167 0.03% 145,530
2017-07-31 2017-07-27 1.212 111,887 +2,450 0.03% 135,629
2017-06-19 2017-06-15 1.335 109,437 +816 0.03% 146,060
2017-05-22 2017-05-18 1.518 108,621 +4,901 0.03% 164,921
2016-09-20 2016-09-15 1.336 103,720 +2,991 0.03% 138,618
2015-09-01 2015-08-28 1.618 100,729 +4,163 0.03% 162,944
2015-06-04 2015-06-02 1.999 96,566 +1,521 0.03% 193,040
2015-05-18 2015-05-14 1.960 95,045 -7,604 0.03% 186,249
2015-05-14 2015-05-12 1.999 102,649 -760 0.03% 205,200
2015-05-04 2015-04-29 1.854 103,409 -761 0.03% 191,759
2014-12-03 2014-12-01 1.762 104,170 +761 0.03% 183,580
2014-10-16 2014-10-14 1.960 103,409 +760 0.03% 202,639
2014-09-02 2014-08-29 3.207 102,649 +15,945 0.03% 329,245
2014-03-27 2014-03-25 2.492 86,704 +2,744 0.03% 216,089
2014-02-25 2014-02-21 2.733 83,960 +17,414 0.03% 229,500
2013-11-07 2013-11-05 2.381 66,546 +2,295 0.02% 158,475
2013-07-30 2013-07-26 2.315 64,251 -6,005 0.02% 148,729
2013-07-16 2013-07-12 2.248 70,256 -14,412 0.02% 157,950
2013-07-04 2013-07-02 2.381 84,668 +14,412 0.03% 201,631
2013-01-11 2013-01-09 2.548 70,256 -60,048 0.02% 179,010
2013-01-03 2012-12-31 2.548 130,304 -3,002 0.05% 332,010
2012-12-21 2012-12-19 4.399 133,306 +30,024 0.05% 586,396
2012-12-20 2012-12-18 4.297 103,282 +19,215 0.04% 443,758
2012-12-14 2012-12-12 4.031 84,067 +24,438 0.04% 338,840
2012-12-04 2012-11-30 4.092 59,629 +2,444 0.03% 244,000
2012-12-03 2012-11-29 4.010 57,185 -1,955 0.02% 229,319
2012-11-09 2012-11-07 3.335 59,140 -9,775 0.03% 197,229
2012-11-07 2012-11-05 3.110 68,915 -4,888 0.03% 214,319
2012-08-03 2012-08-01 2.821 73,803 +3,690 0.03% 208,221
2012-06-22 2012-06-20 3.037 70,113 -9,286 0.03% 212,910
2012-05-25 2012-05-23 2.520 79,399 +928 0.04% 200,069
2012-05-15 2012-05-11 3.101 78,471 -4,643 0.04% 243,361
2012-04-20 2012-04-18 3.252 83,114 +929 0.04% 270,290
2012-01-30 2012-01-26 2.757 82,185 -465 0.04% 226,559
2011-12-16 2011-12-14 2.873 82,650 +3,333 0.04% 237,414
2011-11-02 2011-10-31 2.917 79,317 +446 0.04% 231,400
2011-08-23 2011-08-19 4.018 78,871 +3,990 0.04% 316,934
2011-05-31 2011-05-27 4.798 74,881 -2,538 0.04% 359,311
2011-05-30 2011-05-26 4.846 77,419 +6,346 0.04% 375,149
2011-03-25 2011-03-23 4.869 71,073 -8,461 0.03% 346,078
2011-03-17 2011-03-15 4.822 79,534 -424 0.04% 383,518
2011-03-10 2011-03-08 4.940 79,958 -1,269 0.04% 395,012
2011-02-08 2011-02-02 5.617 81,227 +2,266 0.04% 456,250
2010-12-16 2010-12-14 5.544 78,961 -4,112 0.04% 437,761
2010-11-29 2010-11-25 5.617 83,073 -4,113 0.04% 466,618
2010-11-26 2010-11-24 5.690 87,186 -4,112 0.04% 496,081
2010-11-16 2010-11-12 5.860 91,298 +3,290 0.05% 535,018
2010-11-11 2010-11-09 5.933 88,008 +4,523 0.04% 522,158
2010-11-04 2010-11-02 5.836 83,485 +4,113 0.04% 487,203
2010-10-08 2010-10-06 5.811 79,372 -1,234 0.04% 461,270
2010-09-09 2010-09-07 6.368 80,606 +3,039 0.04% 513,271
2010-09-08 2010-09-06 6.342 77,567 +6,728 0.04% 491,960
2010-08-25 2010-08-23 6.166 70,839 +3,957 0.04% 436,758
2010-07-15 2010-07-13 6.368 66,882 +7,915 0.04% 425,881
2010-07-14 2010-07-12 6.317 58,967 +3,958 0.03% 372,501
2010-07-13 2010-07-09 7.176 55,009 +1,187 0.03% 394,758
2010-05-17 2010-05-13 6.014 53,822 -21,371 0.03% 323,680
2010-04-07 2010-03-31 6.166 75,193 -395 0.04% 463,603
2010-01-18 2010-01-14 6.646 75,588 -18,205 0.04% 502,328
2010-01-05 2009-12-31 6.671 93,793 -1,187 0.05% 625,681
2009-12-23 2009-12-21 7.034 94,980 +2,853 0.05% 668,065
2009-12-15 2009-12-11 7.451 92,127 -1,920 0.05% 686,398
2009-12-02 2009-11-30 6.252 94,047 +768 0.05% 588,002
2009-11-30 2009-11-26 6.513 93,279 -768 0.05% 607,501
2009-11-19 2009-11-17 6.617 94,047 -1,151 0.05% 622,303
2009-11-03 2009-10-30 6.617 95,198 -2,687 0.05% 629,919
2009-11-02 2009-10-29 6.617 97,885 +11,516 0.05% 647,698
2009-10-27 2009-10-22 6.851 86,369 +1,151 0.05% 591,748
2009-10-23 2009-10-21 6.877 85,218 +7,678 0.05% 586,082
2009-10-22 2009-10-20 6.903 77,540 +2,687 0.04% 535,297
2009-10-20 2009-10-16 6.956 74,853 +17,657 0.04% 520,647
2009-10-16 2009-10-14 6.721 57,196 -7,677 0.03% 384,422
2009-10-15 2009-10-13 6.773 64,873 +7,677 0.04% 439,400
2009-09-28 2009-09-24 7.034 57,196 -13,051 0.03% 402,302
2009-09-25 2009-09-23 7.190 70,247 +11,516 0.04% 505,080
2009-09-23 2009-09-21 7.216 58,731 +384 0.03% 423,809
2009-09-18 2009-09-16 7.242 58,347 +8,061 0.03% 422,558
2009-09-17 2009-09-15 7.242 50,286 +3,838 0.03% 364,179
2009-09-15 2009-09-11 7.763 46,448 -2,303 0.03% 360,584
2009-09-14 2009-09-10 7.815 48,751 -1,151 0.03% 381,002
2009-09-09 2009-09-07 8.388 49,902 +2,303 0.03% 418,598
2009-09-07 2009-09-03 8.467 47,599 -4,606 0.03% 402,999
2009-09-04 2009-09-02 8.336 52,205 -3,071 0.03% 435,196
2009-09-03 2009-09-01 8.597 55,276 +3,071 0.03% 475,197
2009-09-02 2009-08-31 7.998 52,205 -2,688 0.03% 417,516
2009-09-01 2009-08-28 8.597 54,893 -383 0.03% 471,904
2009-08-31 2009-08-27 9.352 55,276 -1,152 0.03% 516,957
2009-08-28 2009-08-26 9.795 56,428 -384 0.03% 552,720
2009-08-27 2009-08-25 9.925 56,812 +3,071 0.03% 563,882
2009-08-26 2009-08-24 9.769 53,741 +5,758 0.03% 525,001
2009-08-25 2009-08-21 10.160 47,983 0.03% 487,500

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