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 0.098 1,632,263 +0 0.02% 159,962
2025-10-13 2025-10-09 0.100 1,632,263 +0 0.02% 163,226
2025-10-10 2025-10-08 0.100 1,632,263 +0 0.02% 163,226
2025-10-09 2025-10-06 0.097 1,632,263 +0 0.02% 158,330
2025-10-08 2025-10-03 0.100 1,632,263 +0 0.02% 163,226
2025-10-06 2025-10-02 0.101 1,632,263 +0 0.02% 164,859
2025-10-03 2025-09-30 0.099 1,632,263 +0 0.02% 161,594
2025-10-02 2025-09-29 0.109 1,632,263 +0 0.02% 177,917
2025-09-30 2025-09-26 0.103 1,632,263 +0 0.02% 168,123
2025-09-29 2025-09-25 0.101 1,632,263 +0 0.02% 164,859
2025-09-26 2025-09-24 0.100 1,632,263 +0 0.02% 163,226
2025-09-25 2025-09-23 0.102 1,632,263 +0 0.02% 166,491
2025-09-24 2025-09-22 0.100 1,632,263 +0 0.02% 163,226
2025-09-23 2025-09-19 0.099 1,632,263 +0 0.02% 161,594
2025-09-22 2025-09-18 0.100 1,632,263 +0 0.02% 163,226
2025-09-19 2025-09-17 0.100 1,632,263 +0 0.02% 163,226
2025-09-18 2025-09-16 0.099 1,632,263 +50,000 0.02% 161,594
2025-08-21 2025-08-19 0.120 1,582,263 +23,015 0.02% 189,463
2025-07-08 2025-07-04 0.137 1,559,248 -98,546 0.02% 213,605
2025-07-04 2025-07-02 0.117 1,657,794 -18,501 0.02% 193,460
2025-06-23 2025-06-19 0.089 1,676,295 +76,913 0.02% 149,758
2024-07-12 2024-07-10 0.092 1,599,382 +63,975 0.02% 147,069
2024-05-21 2024-05-17 0.084 1,535,407 -29,656 0.02% 129,279
2023-11-02 2023-10-31 0.076 1,565,063 -29,335 0.02% 119,639
2023-08-28 2023-08-24 0.075 1,594,398 +47,401 0.02% 120,154
2023-08-17 2023-08-15 0.071 1,546,997 -875,795 0.02% 109,516
2023-03-22 2023-03-20 0.064 2,422,792 +875,795 0.03% 154,918
2023-02-10 2023-02-08 0.096 1,546,997 -3,941,078 0.02% 148,377
2023-01-31 2023-01-27 0.066 5,488,075 +954,617 0.06% 363,451
2022-12-13 2022-12-09 0.084 4,533,458 +324,044 0.05% 383,053
2022-12-01 2022-11-29 0.074 4,209,414 -63,219 0.05% 312,415
2022-10-05 2022-09-30 0.065 4,272,633 -141,194 0.05% 278,079
2022-09-29 2022-09-27 0.059 4,413,827 +297,771 0.05% 262,069
2022-09-26 2022-09-22 0.063 4,116,056 +1,664,010 0.05% 258,489
2022-09-21 2022-09-19 0.069 2,452,046 +472,930 0.03% 167,988
2022-09-16 2022-09-14 0.086 1,979,116 +227,706 0.02% 169,485
2022-01-12 2022-01-10 0.097 1,751,410 -2,163,213 0.02% 169,983
2021-12-15 2021-12-13 0.089 3,914,623 +849,521 0.05% 348,644
2021-07-27 2021-07-23 0.113 3,065,102 +507,961 0.04% 346,480
2021-07-26 2021-07-22 0.112 2,557,141 +805,731 0.03% 286,140
2021-07-12 2021-07-08 0.114 1,751,410 +87,580 0.02% 199,979
2021-07-05 2021-06-30 0.131 1,663,830 +35,032 0.02% 218,476
2021-06-29 2021-06-25 0.140 1,628,798 +37,221 0.02% 228,755
2021-05-07 2021-05-05 0.202 1,591,577 -6,569 0.02% 321,661
2021-03-01 2021-02-25 0.161 1,598,146 +126,991 0.02% 257,296
2020-12-28 2020-12-22 0.194 1,471,155 -126,991 0.02% 285,565
2020-12-16 2020-12-14 0.198 1,598,146 -72,253 0.02% 315,689
2020-12-15 2020-12-11 0.166 1,670,399 -87,579 0.02% 276,558
2020-12-07 2020-12-03 0.137 1,757,978 +87,579 0.02% 240,875
2020-08-31 2020-08-27 0.161 1,670,399 -87,579 0.02% 268,929
2020-08-20 2020-08-18 0.148 1,757,978 -2,190 0.02% 260,948
2020-08-14 2020-08-12 0.156 1,760,168 +2,190 0.02% 275,342
2020-08-13 2020-08-11 0.136 1,757,978 +72,253 0.02% 238,868
2020-07-16 2020-07-14 0.157 1,685,725 +55,352 0.02% 264,689
2020-07-10 2020-07-08 0.161 1,630,373 -2,117 0.02% 261,772
2020-07-09 2020-07-07 0.156 1,632,490 +2,117 0.02% 254,403
2020-04-24 2020-04-22 0.142 1,630,373 +84,704 0.02% 230,975
2020-02-25 2020-02-21 0.168 1,545,669 +63,528 0.02% 259,121
2020-02-21 2020-02-19 0.178 1,482,141 +40,234 0.02% 264,219
2020-01-16 2020-01-14 0.194 1,441,907 -78,351 0.02% 279,176
2020-01-15 2020-01-13 0.179 1,520,258 -9,087 0.02% 272,809
2019-11-08 2019-11-06 0.174 1,529,345 -84,704 0.02% 265,412
2019-10-03 2019-09-30 0.168 1,614,049 +27,529 0.02% 270,584
2019-09-26 2019-09-24 0.181 1,586,520 +50,822 0.02% 286,572
2019-09-25 2019-09-23 0.183 1,535,698 -16,941 0.02% 281,018
2019-09-18 2019-09-16 0.184 1,552,639 +76,234 0.02% 285,952
2019-07-24 2019-07-22 0.207 1,476,405 +84,704 0.02% 305,029
2019-06-27 2019-06-25 0.207 1,391,701 +48,831 0.02% 287,768
2019-05-29 2019-05-27 0.193 1,342,870 +81,732 0.02% 259,598
2019-04-01 2019-03-28 0.237 1,261,138 -11,508 0.02% 299,346
2019-03-04 2019-02-28 0.241 1,272,646 +16,346 0.02% 306,749
2018-11-02 2018-10-31 0.232 1,256,300 +263,585 0.02% 292,049
2018-08-30 2018-08-28 0.270 992,715 +81,732 0.01% 268,427
2018-08-10 2018-08-08 0.292 910,983 +65,385 0.01% 266,390
2018-07-25 2018-07-23 0.305 845,598 +108,295 0.01% 257,616
2018-06-28 2018-06-26 0.345 737,303 +32,274 0.01% 254,717
2018-04-26 2018-04-24 0.358 705,029 +78,154 0.01% 252,589
2018-03-28 2018-03-26 0.358 626,875 +78,154 0.01% 224,589
2018-02-08 2018-02-06 0.365 548,721 +31,262 0.01% 200,099
2018-01-29 2018-01-25 0.416 517,459 -1,954 0.01% 215,183
2018-01-09 2018-01-05 0.461 519,413 -1,954 0.01% 239,257
2018-01-03 2017-12-29 0.397 521,367 +156,308 0.01% 206,802
2017-12-18 2017-12-14 0.416 365,059 +1,954 0.00% 151,808
2017-09-27 2017-09-25 0.512 363,105 -101,600 0.00% 185,841
2017-09-26 2017-09-22 0.518 464,705 -25,400 0.01% 240,814
2017-09-25 2017-09-21 0.525 490,105 -21,493 0.01% 257,112
2017-09-21 2017-09-19 0.512 511,598 -7,815 0.01% 261,841
2017-09-15 2017-09-13 0.409 519,413 +37,123 0.01% 212,673
2017-09-11 2017-09-07 0.422 482,290 +9,769 0.01% 203,644
2017-09-04 2017-08-31 0.397 472,521 +48,847 0.01% 187,427
2017-08-31 2017-08-29 0.403 423,674 +62,523 0.01% 170,762
2017-07-11 2017-07-07 0.448 361,151 -733 0.00% 161,736
2017-03-15 2017-03-13 0.518 361,884 -7,816 0.00% 187,531
2017-02-02 2017-01-27 0.493 369,700 -7,853 0.00% 182,121
2017-01-26 2017-01-24 0.505 377,553 -3,667 0.00% 190,820
2017-01-04 2016-12-30 0.512 381,220 -7,337 0.00% 195,112
2016-12-06 2016-12-02 0.563 388,557 -78,154 0.01% 218,754
2016-11-25 2016-11-23 0.550 466,711 +7,816 0.01% 256,782
2016-11-18 2016-11-16 0.601 458,895 +78,154 0.01% 275,969
2016-10-24 2016-10-19 0.473 380,741 -23,447 0.00% 180,252
2016-04-18 2016-04-14 0.371 404,188 -62,523 0.01% 149,979
2016-01-06 2016-01-04 0.358 466,711 +62,523 0.01% 167,207
2015-08-03 2015-07-30 0.448 404,188 -9,769 0.01% 181,009
2015-07-29 2015-07-27 0.454 413,957 +9,769 0.01% 188,032
2015-07-08 2015-07-06 0.454 404,188 -15,630 0.01% 183,595
2015-06-30 2015-06-26 0.531 419,818 +3,907 0.01% 222,925
2015-06-22 2015-06-18 0.544 415,911 +15,631 0.01% 226,172
2015-06-05 2015-06-03 0.691 400,280 +3,908 0.01% 276,571
2015-05-18 2015-05-14 0.601 396,372 -18,341 0.01% 238,369
2015-05-14 2015-05-12 0.557 414,713 -545,124 0.01% 230,826
2015-05-12 2015-05-08 0.563 959,837 +195,385 0.01% 540,380
2015-05-07 2015-05-05 0.614 764,452 -39,077 0.01% 469,505
2015-05-06 2015-05-04 0.621 803,529 +39,077 0.01% 498,646
2015-01-12 2015-01-08 0.518 764,452 -15,631 0.01% 396,145
2014-12-22 2014-12-18 0.422 780,083 -15,630 0.01% 329,385
2014-12-18 2014-12-16 0.416 795,713 +15,630 0.01% 330,894
2014-12-09 2014-12-05 0.454 780,083 +15,631 0.01% 354,338
2014-10-08 2014-10-06 0.563 764,452 -15,631 0.01% 430,380
2014-09-25 2014-09-23 0.544 780,083 +15,631 0.01% 424,208
2014-08-29 2014-08-27 0.550 764,452 -39,077 0.01% 420,598
2014-08-27 2014-08-25 0.569 803,529 +39,077 0.01% 457,520
2014-08-15 2014-08-13 0.582 764,452 -39,077 0.01% 445,052
2014-08-13 2014-08-11 0.576 803,529 -369,277 0.01% 462,661
2014-08-12 2014-08-08 0.569 1,172,806 +39,077 0.02% 667,782
2014-08-05 2014-08-01 0.576 1,133,729 +18,340 0.01% 652,786
2014-07-25 2014-07-23 0.601 1,115,389 -66,431 0.01% 670,769
2014-07-23 2014-07-21 0.589 1,181,820 -19,538 0.02% 695,597
2014-06-20 2014-06-18 0.665 1,201,358 -31,262 0.02% 799,327
2014-06-17 2014-06-13 0.627 1,232,620 +31,262 0.02% 772,812
2014-05-19 2014-05-15 0.665 1,201,358 +78,154 0.02% 799,327
2014-04-14 2014-04-10 0.793 1,123,204 -11,004 0.01% 891,044
2014-03-24 2014-03-20 0.806 1,134,208 -23,476 0.03% 914,286
2014-03-04 2014-02-28 0.793 1,157,684 -11,004 0.03% 918,397
2014-02-24 2014-02-20 0.819 1,168,688 -93,785 0.03% 957,034
2014-01-29 2014-01-27 0.742 1,262,473 +93,785 0.04% 936,912
2014-01-03 2013-12-31 0.870 1,168,688 +197,338 0.03% 1,016,848
2014-01-02 2013-12-27 0.870 971,350 +99,647 0.03% 845,149
2013-12-30 2013-12-24 0.844 871,703 +23,446 0.02% 736,141
2013-12-23 2013-12-19 0.806 848,257 +93,785 0.02% 683,781
2013-12-20 2013-12-18 0.832 754,472 +25,400 0.02% 627,488
2013-11-12 2013-11-08 0.896 729,072 +23,446 0.02% 653,006
2013-11-08 2013-11-06 0.947 705,626 -39,077 0.02% 668,121
2013-11-04 2013-10-31 0.921 744,703 +39,077 0.02% 686,064
2013-10-22 2013-10-18 0.972 705,626 +3,908 0.02% 686,178
2013-10-17 2013-10-15 0.985 701,718 +103,554 0.02% 691,357
2013-10-16 2013-10-11 0.960 598,164 -171,939 0.02% 574,024
2013-09-23 2013-09-18 0.896 770,103 -160,216 0.02% 689,756
2013-07-23 2013-07-19 0.729 930,319 +7,816 0.03% 678,509
2013-06-24 2013-06-20 0.781 922,503 -15,631 0.03% 720,023
2013-06-18 2013-06-14 0.793 938,134 +15,631 0.03% 744,227
2013-06-10 2013-06-06 0.819 922,503 +3,907 0.03% 755,434
2013-06-04 2013-05-31 0.883 918,596 -23,446 0.03% 811,003
2013-05-27 2013-05-23 0.781 942,042 +27,354 0.03% 735,273
2013-05-21 2013-05-16 0.857 914,688 +23,446 0.03% 784,145
2013-05-20 2013-05-15 0.857 891,242 -39,077 0.03% 764,045
2013-05-16 2013-05-14 0.832 930,319 +54,708 0.03% 773,738
2013-05-14 2013-05-10 0.857 875,611 +46,892 0.02% 750,645
2013-05-13 2013-05-09 0.832 828,719 +39,077 0.02% 689,238
2013-05-10 2013-05-08 0.832 789,642 -29,345 0.02% 656,738
2013-05-08 2013-05-06 0.832 818,987 +129,673 0.02% 681,144
2013-04-22 2013-04-18 0.768 689,314 +15,631 0.02% 529,197
2013-04-09 2013-04-05 0.729 673,683 -31,261 0.02% 491,337
2013-04-08 2013-04-03 0.755 704,944 +15,630 0.02% 532,176
2013-04-03 2013-03-28 0.768 689,314 -46,892 0.02% 529,197
2013-03-28 2013-03-26 0.793 736,206 +42,985 0.02% 584,036
2013-03-26 2013-03-22 0.793 693,221 +93,784 0.02% 549,936
2013-03-21 2013-03-19 0.896 599,437 +23,447 0.02% 536,896
2013-03-20 2013-03-18 1.011 575,990 -2,710 0.02% 582,225
2013-03-08 2013-03-06 0.896 578,700 +23,446 0.02% 518,323
2013-02-27 2013-02-25 0.883 555,254 +7,816 0.02% 490,218
2013-02-21 2013-02-19 0.947 547,438 -58,616 0.02% 518,341
2013-02-20 2013-02-18 0.921 606,054 +12,442 0.02% 558,332
2013-02-19 2013-02-15 0.793 593,612 +66,431 0.02% 470,916
2013-02-18 2013-02-14 1.024 527,181 +31,262 0.01% 539,633
2013-02-15 2013-02-08 1.139 495,919 +46,892 0.01% 564,741
2013-02-14 2013-02-07 1.100 449,027 +31,262 0.01% 494,105
2013-02-08 2013-02-06 1.036 417,765 +46,892 0.01% 432,978
2013-02-06 2013-02-04 0.998 370,873 -16,769 0.01% 370,142
2013-01-31 2013-01-29 0.908 387,642 -36,681 0.01% 352,158
2013-01-29 2013-01-25 0.883 424,323 +7,815 0.01% 374,623
2013-01-28 2013-01-24 0.896 416,508 -15,631 0.01% 373,053
2013-01-23 2013-01-21 0.755 432,139 -15,630 0.01% 326,230
2013-01-14 2013-01-10 0.640 447,769 -12,576 0.01% 286,466
2013-01-09 2013-01-07 0.595 460,345 -78,154 0.01% 273,896
2013-01-04 2013-01-02 0.531 538,499 +78,154 0.02% 285,944
2012-12-19 2012-12-17 0.416 460,345 -7,336 0.01% 191,432
2012-12-03 2012-11-29 0.416 467,681 -3,668 0.01% 194,483
2012-11-21 2012-11-19 0.384 471,349 -73,364 0.01% 180,931
2012-11-15 2012-11-13 0.390 544,713 -21,492 0.02% 212,577
2012-10-29 2012-10-25 0.377 566,205 -11,738 0.02% 213,720
2012-10-25 2012-10-22 0.365 577,943 -125,767 0.02% 210,755
2012-10-12 2012-10-10 0.345 703,710 -11,004 0.02% 243,112
2012-10-09 2012-10-05 0.403 714,714 +699,083 0.02% 288,066
2012-09-18 2012-09-14 0.409 15,631 -31,261 0.00% 6,400
2012-05-23 2012-05-21 0.435 46,892 -7,816 0.00% 20,400
2012-02-09 2012-02-07 0.525 54,708 -29,308 0.00% 28,700
2011-08-09 2011-08-05 0.601 84,016 -31,261 0.00% 50,525
2011-05-11 2011-05-06 0.844 115,277 -31,262 0.00% 97,257
2011-05-09 2011-05-05 0.817 146,539 -26,038 0.00% 119,768
2011-04-28 2011-04-26 0.830 172,577 +15,171 0.01% 143,325
2011-04-12 2011-04-08 0.830 157,406 -22,757 0.01% 130,725
2011-03-31 2011-03-29 0.804 180,163 +22,757 0.01% 144,875
2011-03-28 2011-03-24 0.804 157,406 -45,515 0.01% 126,575
2011-03-24 2011-03-22 0.817 202,921 +75,858 0.01% 165,850
2011-03-23 2011-03-21 0.817 127,063 +45,515 0.00% 103,850
2011-03-09 2011-03-07 0.896 81,548 +45,515 0.00% 73,100
2011-02-14 2011-02-10 0.923 36,033 -7,585 0.00% 33,250
2010-12-06 2010-12-02 1.081 43,618 -3,793 0.00% 47,149
2010-12-03 2010-12-01 1.081 47,411 +3,793 0.00% 51,250
2010-11-19 2010-11-17 1.121 43,618 -1,897 0.00% 48,874
2010-11-11 2010-11-09 1.397 45,515 +28,447 0.00% 63,600
2010-11-10 2010-11-08 1.476 17,068 +1,896 0.00% 25,200
2010-10-26 2010-10-22 1.582 15,172 0.00% 24,001

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