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 1.620 113,000 +0 0.01% 183,060
2025-10-13 2025-10-09 1.720 113,000 +0 0.01% 194,360
2025-10-10 2025-10-08 1.730 113,000 +0 0.01% 195,490
2025-10-09 2025-10-06 1.710 113,000 +0 0.01% 193,230
2025-10-08 2025-10-03 1.630 113,000 +0 0.01% 184,190
2025-10-06 2025-10-02 1.600 113,000 +0 0.01% 180,800
2025-10-03 2025-09-30 1.600 113,000 +0 0.01% 180,800
2025-10-02 2025-09-29 1.600 113,000 +5,000 0.01% 180,800
2025-09-23 2025-09-19 1.720 108,000 +5,000 0.01% 185,760
2025-05-29 2025-05-27 2.450 103,000 +2,955 0.01% 252,380
2025-03-20 2025-03-18 2.728 100,045 -4,857 0.01% 272,950
2025-03-03 2025-02-27 2.594 104,902 -38,852 0.01% 272,161
2024-10-14 2024-10-09 1.834 143,754 +3,305 0.01% 263,579
2024-10-02 2024-09-27 1.644 140,449 -13,286 0.01% 230,879
2024-09-30 2024-09-26 1.633 153,735 -37,959 0.01% 251,100
2024-09-26 2024-09-24 1.591 191,694 -18,980 0.01% 305,019
2024-06-18 2024-06-14 1.623 210,674 -20,878 0.02% 341,880
2024-05-30 2024-05-28 1.510 231,552 +11,831 0.02% 349,709
2023-11-01 2023-10-30 1.510 219,721 +3,602 0.02% 331,841
2023-09-21 2023-09-19 1.544 216,119 +19,811 0.02% 333,601
2023-09-04 2023-08-30 1.834 196,308 +4,908 0.02% 359,980
2023-06-05 2023-06-01 1.435 191,400 +15,190 0.02% 274,680
2023-05-04 2023-05-02 1.955 176,210 +16,166 0.02% 344,441
2023-04-20 2023-04-18 2.190 160,044 +809 0.01% 350,461
2023-04-14 2023-04-12 2.165 159,235 +4,041 0.01% 344,749
2023-04-03 2023-03-30 2.264 155,194 -16,166 0.01% 351,361
2023-03-30 2023-03-28 2.301 171,360 +4,042 0.02% 394,321
2023-03-23 2023-03-21 2.771 167,318 -8,083 0.02% 463,679
2023-03-17 2023-03-15 2.375 175,401 -24,249 0.02% 416,639
2023-02-20 2023-02-16 2.883 199,650 +16,166 0.02% 575,509
2023-02-16 2023-02-14 2.808 183,484 +24,249 0.02% 515,289
2023-02-02 2023-01-31 2.412 159,235 -3,233 0.01% 384,149
2023-02-01 2023-01-30 2.338 162,468 +38,798 0.01% 379,889
2022-12-15 2022-12-13 1.299 123,670 -32,332 0.01% 160,650
2022-11-30 2022-11-28 1.101 156,002 -8,083 0.01% 171,770
2022-10-14 2022-10-12 0.668 164,085 +4,041 0.01% 109,620
2022-07-19 2022-07-15 0.866 160,044 -808 0.01% 138,600
2022-05-26 2022-05-24 0.804 160,852 -4,041 0.01% 129,350
2022-05-05 2022-05-03 0.903 164,893 -1,617 0.02% 148,920
2022-02-07 2022-01-31 0.965 166,510 +4,042 0.02% 160,680
2022-02-04 2022-01-27 0.965 162,468 +4,041 0.01% 156,780
2021-11-01 2021-10-28 1.151 158,427 +32,332 0.01% 182,280
2021-08-23 2021-08-19 1.188 126,095 -121,245 0.01% 149,760
2021-08-20 2021-08-18 1.287 247,340 +8,083 0.02% 318,240
2021-08-19 2021-08-17 1.349 239,257 +121,245 0.02% 322,640
2021-08-04 2021-08-02 1.485 118,012 -4,041 0.01% 175,200
2021-08-03 2021-07-30 1.299 122,053 -8,083 0.01% 158,549
2021-04-15 2021-04-13 1.287 130,136 -4,042 0.01% 167,439
2021-02-22 2021-02-18 1.633 134,178 +4,042 0.01% 219,120
2021-02-17 2021-02-11 1.559 130,136 -8,083 0.01% 202,859
2021-01-18 2021-01-14 0.767 138,219 -16,166 0.01% 106,020
2021-01-13 2021-01-11 0.668 154,385 -2,425 0.01% 103,140
2020-10-06 2020-09-30 0.513 156,810 -12,125 0.01% 80,510
2020-06-02 2020-05-29 0.570 168,935 +7,679 0.02% 96,339
2020-01-17 2020-01-15 0.829 161,256 -4,629 0.02% 133,760
2019-05-30 2019-05-28 0.882 165,885 +5,026 0.02% 146,334
2019-04-17 2019-04-15 0.976 160,859 -110,730 0.02% 156,950
2019-04-16 2019-04-12 1.002 271,589 +35,913 0.03% 272,250
2019-04-15 2019-04-11 0.989 235,676 -182,556 0.02% 233,100
2019-04-12 2019-04-10 1.069 418,232 -3,741 0.04% 447,200
2019-04-11 2019-04-09 0.949 421,973 +37,409 0.04% 400,440
2019-04-09 2019-04-04 0.882 384,564 -19,453 0.04% 339,240
2019-04-04 2019-04-02 0.869 404,017 +33,668 0.04% 351,000
2019-04-03 2019-04-01 0.855 370,349 -74,818 0.04% 316,800
2019-03-29 2019-03-27 0.869 445,167 +22,446 0.04% 386,750
2019-03-25 2019-03-21 0.882 422,721 +74,818 0.04% 372,900
2019-03-20 2019-03-18 0.855 347,903 +112,227 0.03% 297,600
2019-03-18 2019-03-14 0.842 235,676 +74,817 0.02% 198,450
2019-02-18 2019-02-14 0.936 160,859 -3,740 0.02% 150,500
2019-02-15 2019-02-13 0.896 164,599 +3,740 0.02% 147,400
2019-01-29 2019-01-25 0.775 160,859 -748 0.02% 124,700
2018-10-09 2018-10-05 1.002 161,607 -3,741 0.02% 162,000
2018-07-04 2018-06-29 1.190 165,348 -1,496 0.02% 196,690
2018-06-20 2018-06-15 1.296 166,844 +17,208 0.02% 216,310
2018-06-19 2018-06-14 1.310 149,636 +8,978 0.01% 196,000
2018-04-16 2018-04-12 1.604 140,658 -3,741 0.01% 225,600
2018-02-28 2018-02-26 1.844 144,399 +3,741 0.01% 266,341
2018-02-09 2018-02-07 1.671 140,658 +2,245 0.01% 235,000
2018-01-23 2018-01-19 1.831 138,413 +3,741 0.01% 253,450
2017-12-28 2017-12-22 1.697 134,672 -7,482 0.01% 228,600
2017-12-22 2017-12-20 1.724 142,154 +7,482 0.01% 245,100
2017-11-16 2017-11-14 1.992 134,672 -7,482 0.01% 268,199
2017-10-11 2017-10-09 2.205 142,154 +2,244 0.01% 313,500
2017-10-10 2017-10-06 2.259 139,910 -2,244 0.01% 316,031
2017-09-29 2017-09-27 2.139 142,154 +11,223 0.01% 304,000
2017-09-28 2017-09-26 2.112 130,931 -5,986 0.01% 276,499
2017-09-25 2017-09-21 2.192 136,917 +5,986 0.01% 300,120
2017-09-22 2017-09-20 2.165 130,931 -7,482 0.01% 283,499
2017-09-20 2017-09-18 2.005 138,413 -149,636 0.01% 277,500
2017-09-19 2017-09-15 1.938 288,049 -7,482 0.03% 558,250
2017-09-15 2017-09-13 2.018 295,531 +14,964 0.03% 596,450
2017-09-14 2017-09-12 2.045 280,567 +3,741 0.03% 573,750
2017-09-13 2017-09-11 1.978 276,826 -3,741 0.03% 547,599
2017-09-01 2017-08-30 1.871 280,567 +7,482 0.03% 525,000
2017-08-09 2017-08-07 2.139 273,085 -749 0.03% 583,999
2017-08-03 2017-08-01 2.232 273,834 +3,741 0.03% 611,221
2017-08-02 2017-07-31 2.286 270,093 -3,741 0.03% 617,311
2017-07-31 2017-07-27 2.058 273,834 +3,741 0.03% 563,641
2017-07-20 2017-07-18 2.125 270,093 -3,741 0.03% 573,991
2017-07-18 2017-07-14 2.045 273,834 -8,978 0.03% 559,981
2017-07-11 2017-07-07 1.844 282,812 +8,978 0.03% 521,640
2017-07-06 2017-07-04 1.992 273,834 -7,481 0.03% 545,341
2017-07-04 2017-06-30 1.898 281,315 +7,481 0.03% 533,919
2017-07-03 2017-06-29 1.978 273,834 +3,741 0.03% 541,681
2017-06-30 2017-06-28 1.965 270,093 -29,927 0.03% 530,671
2017-06-29 2017-06-27 2.018 300,020 -7,482 0.03% 605,510
2017-06-21 2017-06-19 2.139 307,502 -7,481 0.03% 657,601
2017-06-15 2017-06-13 2.058 314,983 +7,481 0.03% 648,339
2017-06-01 2017-05-29 2.323 307,502 +10,313 0.03% 714,441
2017-05-22 2017-05-18 2.379 297,189 +7,231 0.03% 706,920
2017-05-15 2017-05-11 2.434 289,958 +14,462 0.03% 705,759
2017-05-09 2017-05-05 2.628 275,496 +7,230 0.03% 723,899
2017-05-05 2017-05-02 2.628 268,266 +36,155 0.03% 704,901
2017-05-04 2017-04-28 2.669 232,111 -723 0.02% 619,529
2017-05-02 2017-04-27 2.683 232,834 -7,231 0.02% 624,679
2017-04-27 2017-04-25 2.572 240,065 -14,462 0.02% 617,520
2017-04-25 2017-04-21 2.406 254,527 +21,693 0.03% 612,480
2017-04-18 2017-04-12 2.586 232,834 -7,231 0.02% 602,139
2017-04-12 2017-04-10 2.558 240,065 -43,385 0.02% 614,200
2017-04-11 2017-04-07 2.600 283,450 -14,462 0.03% 736,959
2017-04-07 2017-04-05 2.420 297,912 -14,462 0.03% 720,999
2017-04-05 2017-03-31 2.351 312,374 +144,618 0.03% 734,400
2017-04-03 2017-03-30 2.227 167,756 -39,770 0.02% 373,519
2017-03-31 2017-03-29 2.047 207,526 -14,462 0.02% 424,760
2017-03-30 2017-03-28 2.019 221,988 +7,231 0.02% 448,220
2017-03-29 2017-03-27 1.978 214,757 +50,616 0.02% 424,710
2017-03-28 2017-03-24 1.978 164,141 -1,446 0.02% 324,610
2017-03-23 2017-03-21 1.867 165,587 +1,446 0.02% 309,150
2017-03-21 2017-03-17 1.936 164,141 +3,615 0.02% 317,800
2017-02-27 2017-02-23 2.019 160,526 -7,230 0.02% 324,121
2017-02-24 2017-02-22 1.908 167,756 -7,231 0.02% 320,159
2017-02-17 2017-02-15 1.784 174,987 -82,432 0.02% 312,180
2017-02-15 2017-02-13 1.660 257,419 -43,386 0.03% 427,200
2017-02-10 2017-02-08 1.563 300,805 -7,230 0.03% 470,081
2017-02-07 2017-02-03 1.507 308,035 -2,170 0.03% 464,339
2017-02-06 2017-02-02 1.466 310,205 -7,231 0.03% 454,740
2017-01-25 2017-01-23 1.466 317,436 -11,569 0.03% 465,341
2017-01-23 2017-01-19 1.438 329,005 -2,169 0.03% 473,200
2017-01-20 2017-01-18 1.452 331,174 +115,694 0.03% 480,900
2017-01-18 2017-01-16 1.383 215,480 -2,169 0.02% 298,000
2016-12-22 2016-12-20 1.258 217,649 +2,169 0.02% 273,909
2016-12-20 2016-12-16 1.341 215,480 +7,231 0.02% 289,060
2016-12-15 2016-12-13 1.369 208,249 +2,169 0.02% 285,120
2016-12-06 2016-12-02 1.452 206,080 +2,169 0.02% 299,250
2016-12-01 2016-11-29 1.438 203,911 +4,339 0.02% 293,280
2016-11-25 2016-11-23 1.452 199,572 -3,616 0.02% 289,800
2016-11-24 2016-11-22 1.411 203,188 -5,784 0.02% 286,620
2016-10-12 2016-10-07 1.480 208,972 -3,616 0.02% 309,229
2016-09-15 2016-09-13 1.355 212,588 -723 0.02% 288,120
2016-09-08 2016-09-06 1.494 213,311 +5,785 0.02% 318,600
2016-09-06 2016-09-02 1.411 207,526 -3,616 0.02% 292,740
2016-09-02 2016-08-31 1.300 211,142 +3,616 0.02% 274,480
2016-08-22 2016-08-18 1.590 207,526 +3,615 0.02% 330,050
2016-08-17 2016-08-15 1.507 203,911 -1,446 0.02% 307,380
2016-08-12 2016-08-10 1.535 205,357 -47,724 0.02% 315,240
2016-06-02 2016-05-31 1.323 253,081 +7,076 0.03% 334,862
2016-05-03 2016-04-28 1.323 246,005 +70,287 0.03% 325,499
2016-04-25 2016-04-21 1.465 175,718 -140,575 0.02% 257,500
2016-04-20 2016-04-18 1.437 316,293 -14,057 0.03% 454,500
2016-04-19 2016-04-15 1.423 330,350 +14,057 0.03% 470,000
2016-04-13 2016-04-11 1.394 316,293 +3,515 0.03% 441,000
2016-04-11 2016-04-07 1.522 312,778 -28,115 0.03% 476,150
2016-04-08 2016-04-06 1.508 340,893 -3,515 0.04% 514,100
2016-04-01 2016-03-30 1.195 344,408 -2,108 0.04% 411,601
2016-03-30 2016-03-24 1.096 346,516 +3,514 0.04% 379,610
2016-03-24 2016-03-22 1.096 343,002 -3,514 0.04% 375,760
2016-02-22 2016-02-18 0.797 346,516 +2,108 0.04% 276,080
2015-12-17 2015-12-15 0.953 344,408 +3,515 0.04% 328,300
2015-12-04 2015-12-02 1.024 340,893 +140,574 0.04% 349,200
2015-12-01 2015-11-27 1.096 200,319 +14,058 0.02% 219,450
2015-09-14 2015-09-10 0.811 186,261 +9,840 0.02% 151,050
2015-09-02 2015-08-31 0.711 176,421 +9,840 0.02% 125,500
2015-08-27 2015-08-25 0.825 166,581 +9,840 0.02% 137,460
2015-07-10 2015-07-08 0.982 156,741 +14,058 0.02% 153,870
2015-07-08 2015-07-06 1.224 142,683 +9,840 0.02% 174,580
2015-07-07 2015-07-03 1.337 132,843 +59,041 0.01% 177,660
2015-06-26 2015-06-24 1.537 73,802 -6,325 0.01% 113,401
2015-06-25 2015-06-23 1.522 80,127 -703 0.01% 121,979
2015-06-04 2015-06-02 1.798 80,830 +1,528 0.01% 145,348
2015-04-09 2015-04-02 1.479 79,302 +1,379 0.01% 117,300
2014-10-28 2014-10-24 2.016 77,923 -6,896 0.01% 157,070
2014-09-03 2014-09-01 2.320 84,819 -34,479 0.01% 196,801
2014-08-04 2014-07-31 2.436 119,298 +34,479 0.01% 290,640
2014-07-25 2014-07-23 2.581 84,819 -89,645 0.01% 218,941
2014-07-15 2014-07-11 2.567 174,464 -6,896 0.02% 447,809
2014-07-11 2014-07-09 2.639 181,360 -13,792 0.02% 478,659
2014-07-07 2014-07-03 2.451 195,152 +6,896 0.02% 478,270
2014-07-03 2014-06-30 2.233 188,256 -13,792 0.02% 420,420
2014-07-02 2014-06-27 2.204 202,048 -13,791 0.02% 445,360
2014-06-13 2014-06-11 1.987 215,839 -13,792 0.02% 428,809
2014-06-12 2014-06-10 2.030 229,631 -34,479 0.02% 466,200
2014-05-22 2014-05-20 1.537 264,110 -8,965 0.03% 405,980
2014-05-08 2014-05-05 1.697 273,075 -20,687 0.03% 463,320
2014-04-30 2014-04-28 1.682 293,762 -20,688 0.03% 494,159
2014-04-28 2014-04-24 1.798 314,450 -2,069 0.03% 565,440
2014-04-08 2014-04-04 1.334 316,519 -27,583 0.03% 422,281
2014-04-03 2014-04-01 1.030 344,102 +41,375 0.04% 354,290
2014-03-31 2014-03-27 1.030 302,727 +41,375 0.03% 311,690
2014-03-24 2014-03-20 1.073 261,352 +8,965 0.03% 280,460
2014-03-04 2014-02-28 1.102 252,387 -2,069 0.03% 278,160
2014-03-03 2014-02-27 1.146 254,456 -3,448 0.03% 291,510
2014-02-26 2014-02-24 1.059 257,904 +48,271 0.03% 273,020
2014-01-27 2014-01-23 1.073 209,633 +89,646 0.02% 224,960
2013-10-24 2013-10-22 1.349 119,987 -20,688 0.01% 161,819
2013-10-23 2013-10-21 1.363 140,675 +20,688 0.02% 191,760
2013-06-11 2013-06-07 1.363 119,987 -13,792 0.01% 163,559
2013-06-04 2013-05-31 1.407 133,779 +6,896 0.01% 188,180
2013-03-06 2013-03-04 1.653 126,883 +6,896 0.01% 209,760
2013-02-20 2013-02-18 1.885 119,987 +13,791 0.01% 226,199
2013-02-05 2013-02-01 1.943 106,196 +6,896 0.01% 206,360
2013-01-18 2013-01-16 2.161 99,300 -6,896 0.01% 214,560
2013-01-15 2013-01-11 2.074 106,196 -17,929 0.01% 220,220
2013-01-11 2013-01-09 2.219 124,125 +4,138 0.01% 275,400
2013-01-10 2013-01-08 2.204 119,987 +20,687 0.01% 264,479
2013-01-09 2013-01-07 2.175 99,300 -690 0.01% 216,000
2013-01-08 2013-01-04 1.943 99,990 +13,792 0.01% 194,301
2012-12-27 2012-12-20 1.798 86,198 +13,792 0.01% 155,000
2012-12-20 2012-12-18 1.668 72,406 +689 0.01% 120,750
2012-10-31 2012-10-29 1.639 71,717 -34,479 0.01% 117,521
2012-10-30 2012-10-26 1.668 106,196 -34,479 0.01% 177,100
2012-10-25 2012-10-22 1.973 140,675 +5,249 0.02% 277,598
2012-10-17 2012-10-15 1.778 135,426 -2,655 0.02% 240,720
2012-10-16 2012-10-12 1.717 138,081 -26,554 0.02% 237,120
2012-10-11 2012-10-09 1.521 164,635 +66,385 0.02% 250,479
2012-10-08 2012-10-04 1.476 98,250 +26,554 0.01% 145,040
2012-09-07 2012-09-05 1.567 71,696 -6,639 0.01% 112,320
2012-09-05 2012-09-03 1.627 78,335 -6,638 0.01% 127,441
2012-09-03 2012-08-30 1.717 84,973 +15,932 0.01% 145,920
2012-07-16 2012-07-12 2.049 69,041 -7,302 0.01% 141,441
2012-07-12 2012-07-10 2.124 76,343 +7,302 0.01% 162,150
2012-06-05 2012-06-01 2.781 69,041 -7,966 0.01% 192,000
2012-06-04 2012-05-31 2.827 77,007 +673 0.01% 217,663
2012-03-15 2012-03-13 4.012 76,334 +7,897 0.01% 306,242
2012-03-09 2012-03-07 3.617 68,437 -52,644 0.01% 247,520
2012-03-08 2012-03-06 3.799 121,081 +19,742 0.01% 460,001
2012-02-13 2012-02-09 3.282 101,339 -11,845 0.01% 332,639
2012-02-08 2012-02-06 3.039 113,184 +11,845 0.01% 343,999
2012-01-17 2012-01-13 2.781 101,339 -658 0.01% 281,819
2011-12-08 2011-12-06 3.206 101,997 -6,581 0.01% 327,049
2011-11-25 2011-11-23 3.054 108,578 -32,902 0.01% 331,650
2011-11-11 2011-11-09 3.951 141,480 +65,804 0.02% 558,999
2011-10-04 2011-09-30 4.422 75,676 -1,974 0.01% 334,652
2011-09-08 2011-09-06 5.263 77,650 +741 0.01% 408,639
2011-07-29 2011-07-27 6.306 76,909 -6,518 0.01% 484,979
2011-07-28 2011-07-26 6.014 83,427 +3,259 0.01% 501,761
2011-07-27 2011-07-25 5.968 80,168 -1,303 0.01% 478,470
2011-06-30 2011-06-28 4.756 81,471 -652 0.01% 387,498
2011-06-27 2011-06-23 4.710 82,123 -652 0.01% 386,819
2011-06-16 2011-06-14 4.879 82,775 -652 0.01% 403,860
2011-06-02 2011-05-31 5.615 83,427 -2,607 0.01% 468,481
2011-05-25 2011-05-23 5.263 86,034 +2,607 0.01% 452,761
2011-05-06 2011-05-04 5.846 83,427 -652 0.01% 487,681
2011-03-31 2011-03-29 5.355 84,079 -651 0.01% 450,212
2011-03-21 2011-03-17 5.232 84,730 +6,517 0.01% 443,298
2011-03-17 2011-03-15 5.661 78,213 -1,303 0.01% 442,802
2011-02-28 2011-02-24 5.677 79,516 +652 0.01% 451,399
2011-02-11 2011-02-09 6.122 78,864 +6,517 0.01% 482,788
2011-01-11 2011-01-07 7.196 72,347 -2,607 0.01% 520,592
2011-01-06 2011-01-04 6.966 74,954 -49,534 0.01% 522,102
2011-01-05 2011-01-03 6.536 124,488 +13,035 0.01% 813,657
2010-12-20 2010-12-16 6.152 111,453 -6,518 0.01% 685,710
2010-12-13 2010-12-09 6.106 117,971 +9,125 0.01% 720,382
2010-12-07 2010-12-03 6.306 108,846 +652 0.01% 686,371
2010-12-01 2010-11-29 6.306 108,194 -1,955 0.01% 682,259
2010-11-30 2010-11-26 6.444 110,149 +3,910 0.01% 709,797
2010-11-29 2010-11-25 6.659 106,239 +652 0.01% 707,421
2010-11-26 2010-11-24 6.628 105,587 -1,304 0.01% 699,840
2010-11-25 2010-11-23 6.597 106,891 -3,910 0.01% 705,203
2010-11-24 2010-11-22 6.782 110,801 -13,036 0.01% 751,398
2010-11-23 2010-11-19 6.582 123,837 +45,624 0.01% 815,102
2010-11-22 2010-11-18 6.904 78,213 -7,821 0.01% 540,003
2010-11-19 2010-11-17 6.889 86,034 +13,036 0.01% 592,681
2010-11-18 2010-11-16 7.165 72,998 0.01% 523,037

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