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 93.400 3,400 +0 0.01% 317,560
2025-10-13 2025-10-09 94.660 3,400 +0 0.01% 321,844
2025-10-10 2025-10-08 94.840 3,400 +0 0.01% 322,456
2025-10-09 2025-10-06 92.800 3,400 +0 0.01% 315,520
2025-10-08 2025-10-03 90.760 3,400 +0 0.01% 308,584
2025-10-06 2025-10-02 90.900 3,400 +0 0.01% 309,060
2025-10-03 2025-09-30 90.400 3,400 +0 0.01% 307,360
2025-10-02 2025-09-29 89.480 3,400 +0 0.01% 304,232
2025-09-30 2025-09-26 88.080 3,400 +0 0.01% 299,472
2025-09-29 2025-09-25 88.200 3,400 +0 0.01% 299,880
2025-09-26 2025-09-24 88.680 3,400 +0 0.01% 301,512
2025-09-25 2025-09-23 88.220 3,400 +0 0.01% 299,948
2025-09-24 2025-09-22 87.180 3,400 +0 0.01% 296,412
2025-09-23 2025-09-19 85.820 3,400 +0 0.01% 291,788
2025-09-22 2025-09-18 86.000 3,400 +0 0.01% 292,400
2025-09-19 2025-09-17 86.220 3,400 +0 0.01% 293,148
2025-09-18 2025-09-16 86.700 3,400 +0 0.01% 294,780
2025-09-17 2025-09-15 85.700 3,400 +0 0.01% 291,380
2025-09-16 2025-09-12 85.820 3,400 +0 0.01% 291,788
2025-09-15 2025-09-11 85.380 3,400 +0 0.01% 290,292
2025-09-12 2025-09-10 86.000 3,400 +0 0.01% 292,400
2025-09-11 2025-09-09 85.780 3,400 +0 0.01% 291,652
2025-09-10 2025-09-08 85.000 3,400 +0 0.01% 289,000
2025-09-09 2025-09-05 83.580 3,400 +0 0.01% 284,172
2025-09-08 2025-09-04 83.260 3,400 +0 0.01% 283,084
2025-09-05 2025-09-03 83.300 3,400 +0 0.01% 283,220
2025-09-04 2025-09-02 82.060 3,400 +0 0.01% 279,004
2025-09-03 2025-09-01 81.840 3,400 +0 0.01% 278,256
2025-09-02 2025-08-29 80.260 3,400 +0 0.01% 272,884
2025-09-01 2025-08-28 79.900 3,400 +0 0.01% 271,660
2025-08-29 2025-08-27 79.460 3,400 +0 0.01% 270,164
2025-08-28 2025-08-26 79.600 3,400 +0 0.01% 270,640
2025-08-27 2025-08-25 79.560 3,400 +0 0.01% 270,504
2025-08-26 2025-08-22 78.660 3,400 +0 0.01% 267,444
2025-08-25 2025-08-21 78.840 3,400 +0 0.01% 268,056
2025-08-22 2025-08-20 78.440 3,400 +0 0.01% 266,696
2025-08-21 2025-08-19 78.760 3,400 +0 0.01% 267,784
2025-08-20 2025-08-18 79.120 3,400 +0 0.01% 269,008
2025-08-19 2025-08-15 78.940 3,400 +2,000 0.01% 268,396
2025-08-12 2025-08-08 80.600 1,400 -1,000 0.00% 112,840
2025-08-04 2025-07-31 78.320 2,400 +100 0.01% 187,968
2025-05-06 2025-04-30 77.640 2,300 +100 0.01% 178,572
2025-03-14 2025-03-12 68.460 2,200 +1,000 0.01% 150,612
2024-11-04 2024-10-31 65.520 1,200 -4,000 0.00% 78,624
2024-09-23 2024-09-19 61.080 5,200 +4,000 0.01% 317,616
2024-01-16 2024-01-12 48.440 1,200 -2,000 0.00% 58,128
2023-05-16 2023-05-12 47.940 3,200 -5,000 0.01% 153,408
2022-06-15 2022-06-13 44.620 8,200 -800 0.02% 365,884
2022-06-14 2022-06-10 44.320 9,000 +800 0.02% 398,880
2022-06-10 2022-06-08 44.320 8,200 -700 0.02% 363,424
2022-06-09 2022-06-07 44.220 8,900 +700 0.02% 393,558
2021-07-07 2021-07-05 42.720 8,200 -400 0.02% 350,304
2021-06-30 2021-06-28 42.560 8,600 +2,000 0.02% 366,016
2021-03-25 2021-03-23 41.560 6,600 -200 0.02% 274,296
2021-03-01 2021-02-25 42.740 6,800 -1,000 0.02% 290,632
2020-12-09 2020-12-07 43.900 7,800 -1,500 0.02% 342,420
2020-11-20 2020-11-18 44.960 9,300 -2,000 0.03% 418,128
2020-10-22 2020-10-20 45.360 11,300 +500 0.03% 512,568
2020-10-12 2020-10-08 45.120 10,800 +500 0.03% 487,296
2020-10-09 2020-10-07 45.120 10,300 +2,000 0.03% 464,736
2020-10-07 2020-10-05 45.120 8,300 -1,500 0.02% 374,496
2020-10-05 2020-09-29 44.880 9,800 +500 0.03% 439,824
2020-09-28 2020-09-24 44.400 9,300 -1,500 0.03% 412,920
2020-09-23 2020-09-21 46.600 10,800 -2,200 0.03% 503,280
2020-09-04 2020-09-02 46.920 13,000 +1,000 0.04% 609,960
2020-08-20 2020-08-18 48.060 12,000 +3,000 0.03% 576,720
2020-08-17 2020-08-13 46.240 9,000 -1,200 0.03% 416,160
2020-08-14 2020-08-12 46.700 10,200 -4,100 0.03% 476,340
2020-08-12 2020-08-10 48.740 14,300 +100 0.04% 696,982
2020-08-11 2020-08-07 49.480 14,200 +100 0.04% 702,616
2020-08-07 2020-08-05 48.720 14,100 +2,000 0.04% 686,952
2020-07-20 2020-07-16 43.320 12,100 -1,000 0.04% 524,172
2020-07-03 2020-06-30 42.600 13,100 +2,300 0.04% 558,060
2020-06-24 2020-06-22 41.860 10,800 +1,000 0.03% 452,088
2020-06-23 2020-06-19 41.500 9,800 +1,200 0.03% 406,700
2020-06-11 2020-06-09 40.780 8,600 -1,300 0.03% 350,708
2020-06-10 2020-06-08 40.660 9,900 +200 0.03% 402,534
2020-06-05 2020-06-03 41.260 9,700 -2,400 0.03% 400,222
2020-06-03 2020-06-01 41.760 12,100 +1,100 0.04% 505,296
2020-05-26 2020-05-22 41.750 11,000 +1,400 0.03% 459,250
2020-05-22 2020-05-20 42.000 9,600 +1,200 0.03% 403,200
2020-04-23 2020-04-21 40.800 8,400 +1,000 0.03% 342,720
2020-04-03 2020-04-01 38.250 7,400 +1,200 0.02% 283,050
2020-02-27 2020-02-25 39.500 6,200 -1,000 0.02% 244,900
2020-01-31 2020-01-29 37.600 7,200 +1,000 0.02% 270,720
2020-01-09 2020-01-07 37.650 6,200 -1,600 0.02% 233,430
2020-01-07 2020-01-03 37.150 7,800 +1,600 0.03% 289,770
2019-12-09 2019-12-05 35.700 6,200 -1,600 0.02% 221,340
2019-11-15 2019-11-13 35.450 7,800 +1,600 0.03% 276,510
2019-09-11 2019-09-09 36.600 6,200 -2,000 0.02% 226,920
2019-08-20 2019-08-16 36.900 8,200 -1,000 0.03% 302,580
2019-08-16 2019-08-14 36.400 9,200 +1,000 0.03% 334,880
2019-07-29 2019-07-25 34.650 8,200 -1,000 0.03% 284,130
2019-07-10 2019-07-08 34.050 9,200 +2,000 0.04% 313,260
2019-06-24 2019-06-20 33.600 7,200 -1,000 0.03% 241,920
2018-12-28 2018-12-24 30.650 8,200 -1,000 0.03% 251,330
2018-08-07 2018-08-03 29.400 9,200 +1,000 0.04% 270,480
2018-06-21 2018-06-19 31.350 8,200 +1,000 0.03% 257,070
2018-05-07 2018-05-03 32.050 7,200 +1,000 0.03% 230,760
2017-03-17 2017-03-15 29.300 6,200 +6,200 0.03% 181,660
2010-11-05 2010-11-03 33.950 0

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