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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 +0
2025-10-08 2025-10-03 0.571 0 +0
2025-10-06 2025-10-02 0.589 0 +0
2025-10-03 2025-09-30 0.583 0 +0
2025-10-02 2025-09-29 0.577 0 +0
2025-09-30 2025-09-26 0.559 0 +0
2025-09-29 2025-09-25 0.553 0 +0
2025-09-26 2025-09-24 0.571 0 +0
2025-09-25 2025-09-23 0.589 0 +0
2025-09-24 2025-09-22 0.595 0 +0
2025-09-23 2025-09-19 0.595 0 +0
2025-09-22 2025-09-18 0.583 0 +0
2025-09-19 2025-09-17 0.577 0 +0
2025-09-18 2025-09-16 0.589 0 +0
2025-09-17 2025-09-15 0.589 0 +0
2025-09-16 2025-09-12 0.618 0 +0
2025-09-15 2025-09-11 0.618 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.565 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.458 0 +0
2025-09-08 2025-09-04 0.458 0 +0
2025-09-05 2025-09-03 0.476 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.446 0 +0
2025-09-02 2025-08-29 0.452 0 +0
2025-09-01 2025-08-28 0.422 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.452 0 +0
2025-08-26 2025-08-22 0.464 0 +0
2025-08-25 2025-08-21 0.464 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.476 0 +0
2025-08-19 2025-08-15 0.488 0 +0
2025-08-18 2025-08-14 0.476 0 +0
2025-08-15 2025-08-13 0.482 0 +0
2025-08-14 2025-08-12 0.476 0 +0
2025-08-13 2025-08-11 0.446 0 +0
2025-08-12 2025-08-08 0.470 0 -33,632
2022-07-06 2022-07-04 0.238 33,632 -4,204 0.00% 8,000
2022-01-14 2022-01-12 0.301 37,836 +3,881 0.01% 11,382
2021-12-17 2021-12-15 0.504 33,955 -226,368 0.01% 17,100
2020-07-24 2020-07-22 0.205 260,323 +196,185 0.06% 53,475
2020-04-08 2020-04-06 0.122 64,138 +6,414 0.02% 7,840
2020-04-07 2020-04-03 0.120 57,724 -67,441 0.02% 6,899
2019-09-30 2019-09-26 0.177 125,165 -110,439 0.02% 22,100
2019-09-26 2019-09-24 0.177 235,604 +110,439 0.05% 41,600
2019-08-22 2019-08-20 0.206 125,165 -22,088 0.02% 25,840
2019-08-19 2019-08-15 0.209 147,253 -44,176 0.03% 30,800
2019-08-15 2019-08-13 0.190 191,429 +66,264 0.04% 36,400
2019-06-19 2019-06-17 0.225 125,165 -80,989 0.02% 28,220
2019-06-05 2019-06-03 0.242 206,154 -103,077 0.04% 49,840
2019-05-16 2019-05-14 0.198 309,231 +58,901 0.06% 61,320
2019-05-10 2019-05-08 0.209 250,330 +44,176 0.05% 52,360
2019-04-18 2019-04-16 0.242 206,154 -103,077 0.04% 49,840
2019-04-16 2019-04-12 0.215 309,231 +103,077 0.06% 66,360
2018-10-23 2018-10-19 0.288 206,154 -117,802 0.05% 59,360
2018-10-15 2018-10-11 0.269 323,956 -44,176 0.08% 87,120
2018-10-11 2018-10-09 0.261 368,132 +58,901 0.09% 96,000
2018-09-12 2018-09-10 0.291 309,231 +36,813 0.07% 89,880
2018-09-10 2018-09-06 0.304 272,418 +7,363 0.06% 82,880
2018-09-06 2018-09-04 0.312 265,055 +58,901 0.06% 82,800
2018-08-28 2018-08-24 0.359 206,154 -147,253 0.05% 73,920
2018-08-21 2018-08-17 0.326 353,407 +14,726 0.08% 115,200
2018-08-15 2018-08-13 0.326 338,681 -22,088 0.08% 110,400
2018-08-14 2018-08-10 0.329 360,769 +103,077 0.08% 118,580
2018-08-13 2018-08-09 0.329 257,692 -29,451 0.06% 84,700
2018-08-09 2018-08-07 0.345 287,143 -139,890 0.07% 99,060
2018-06-29 2018-06-27 0.299 427,033 +80,989 0.10% 127,600
2018-06-12 2018-06-08 0.353 346,044 +73,626 0.08% 122,200
2018-05-29 2018-05-25 0.369 272,418 +66,264 0.06% 100,640
2018-04-13 2018-04-11 0.489 206,154 -73,626 0.05% 100,800
2018-04-12 2018-04-10 0.448 279,780 -88,352 0.07% 125,400
2018-04-10 2018-04-06 0.413 368,132 -22,088 0.09% 152,000
2018-04-06 2018-04-03 0.367 390,220 -7,362 0.09% 143,100
2018-03-28 2018-03-26 0.405 397,582 +58,901 0.09% 160,920
2018-03-21 2018-03-19 0.405 338,681 -14,726 0.12% 137,080
2018-03-16 2018-03-14 0.426 353,407 -88,351 0.12% 150,720
2018-03-15 2018-03-13 0.369 441,758 +103,077 0.15% 163,200
2018-03-14 2018-03-12 0.380 338,681 +132,527 0.12% 128,800
2018-03-13 2018-03-09 0.391 206,154 -191,428 0.07% 80,640
2018-03-12 2018-03-08 0.342 397,582 -22,088 0.14% 136,080
2018-02-26 2018-02-22 0.335 419,670 -5,451 0.15% 140,673
2018-01-29 2018-01-25 0.357 425,121 -29,833 0.15% 151,620
2018-01-22 2018-01-18 0.343 454,954 +37,292 0.16% 156,160
2018-01-16 2018-01-12 0.359 417,662 +29,833 0.14% 150,080
2018-01-15 2018-01-11 0.386 387,829 -96,958 0.13% 149,760
2017-12-19 2017-12-15 0.343 484,787 +59,666 0.17% 166,400
2017-11-29 2017-11-27 0.402 425,121 +37,292 0.15% 171,000
2017-11-28 2017-11-24 0.442 387,829 +37,291 0.13% 171,600
2017-10-30 2017-10-26 0.480 350,538 -149,165 0.12% 168,260
2017-10-16 2017-10-12 0.445 499,703 -193,915 0.17% 222,440
2017-10-10 2017-10-06 0.442 693,618 +193,915 0.24% 306,900
2017-09-29 2017-09-27 0.445 499,703 -14,917 0.17% 222,440
2017-09-28 2017-09-26 0.456 514,620 -126,790 0.18% 234,600
2017-09-20 2017-09-18 0.437 641,410 +74,583 0.22% 280,360
2017-09-18 2017-09-14 0.437 566,827 -52,208 0.20% 247,760
2017-09-15 2017-09-13 0.442 619,035 -7,459 0.21% 273,900
2017-09-14 2017-09-12 0.418 626,494 +67,125 0.22% 262,080
2017-09-05 2017-09-01 0.448 559,369 -320,705 0.19% 250,500
2017-09-04 2017-08-31 0.432 880,074 -111,874 0.30% 379,960
2017-08-25 2017-08-22 0.442 991,948 -37,291 0.34% 438,900
2017-08-17 2017-08-15 0.421 1,029,239 -37,292 0.35% 433,320
2017-08-15 2017-08-11 0.392 1,066,531 +37,292 0.37% 417,560
2017-08-11 2017-08-09 0.413 1,029,239 +14,916 0.35% 425,040
2017-08-01 2017-07-28 0.442 1,014,323 +67,124 0.35% 448,800
2017-07-12 2017-07-10 0.448 947,199 +74,583 0.33% 424,180
2017-07-11 2017-07-07 0.475 872,616 -37,291 0.30% 414,180
2017-07-07 2017-07-05 0.461 909,907 +149,165 0.31% 419,680
2017-07-06 2017-07-04 0.472 760,742 -74,583 0.26% 359,040
2017-07-03 2017-06-29 0.464 835,325 +111,874 0.29% 387,520
2017-06-30 2017-06-28 0.475 723,451 +37,291 0.25% 343,380
2017-06-29 2017-06-27 0.496 686,160 +74,583 0.24% 340,400
2017-06-28 2017-06-26 0.566 611,577 +149,165 0.21% 346,040
2017-06-21 2017-06-19 0.611 462,412 -74,582 0.16% 282,720
2017-06-20 2017-06-16 0.611 536,994 -186,457 0.18% 328,320
2017-06-14 2017-06-12 0.598 723,451 -89,499 0.25% 432,620
2017-06-09 2017-06-07 0.539 812,950 -74,582 0.28% 438,180
2017-06-08 2017-06-06 0.550 887,532 -52,208 0.31% 487,900
2017-05-25 2017-05-23 0.507 939,740 +141,707 0.32% 476,280
2017-05-18 2017-05-16 0.536 798,033 -22,375 0.27% 428,000
2017-04-05 2017-03-31 0.630 820,408 -14,917 0.28% 517,000
2017-03-24 2017-03-22 0.585 835,325 +37,292 0.29% 488,320
2017-03-22 2017-03-20 0.625 798,033 +14,916 0.27% 498,620
2017-03-21 2017-03-17 0.622 783,117 +59,666 0.27% 487,200
2017-03-17 2017-03-15 0.654 723,451 +44,750 0.25% 473,360
2017-03-15 2017-03-13 0.638 678,701 +14,916 0.23% 433,160
2017-03-14 2017-03-10 0.641 663,785 +14,917 0.23% 425,420
2017-03-13 2017-03-09 0.649 648,868 +134,248 0.22% 421,080
2017-03-10 2017-03-08 0.662 514,620 +29,833 0.18% 340,860
2017-03-08 2017-03-06 0.662 484,787 +7,459 0.17% 321,100
2017-03-03 2017-03-01 0.670 477,328 -82,041 0.16% 320,000
2017-03-02 2017-02-28 0.697 559,369 -59,666 0.19% 390,000
2017-02-28 2017-02-24 0.641 619,035 +82,041 0.21% 396,740
2017-02-27 2017-02-23 0.633 536,994 +89,499 0.18% 339,840
2017-02-24 2017-02-22 0.641 447,495 +29,833 0.15% 286,800
2017-02-23 2017-02-21 0.630 417,662 +74,582 0.14% 263,200
2017-02-22 2017-02-20 0.636 343,080 +141,707 0.12% 218,040
2017-02-17 2017-02-15 0.654 201,373 +29,833 0.07% 131,760
2017-02-15 2017-02-13 0.670 171,540 +149,165 0.06% 115,000
2017-02-06 2017-02-02 0.724 22,375 -22,375 0.01% 16,200
2016-12-19 2016-12-15 0.827 44,750 +22,375 0.05% 37,029
2016-12-16 2016-12-14 0.827 22,375 -1,554 0.03% 18,514
2016-11-14 2016-11-10 0.965 23,929 -79,761 0.03% 23,100
2016-11-09 2016-11-07 0.978 103,690 -55,834 0.12% 101,400
2016-10-18 2016-10-14 1.229 159,524 -7,976 0.18% 196,000
2016-10-07 2016-10-05 1.078 167,500 +31,905 0.19% 180,600
2016-10-06 2016-10-04 1.116 135,595 +47,857 0.15% 151,300
2016-08-31 2016-08-29 1.003 87,738 -23,929 0.10% 88,000
2016-08-29 2016-08-25 0.965 111,667 +23,929 0.13% 107,800
2016-08-23 2016-08-19 1.028 87,738 +7,976 0.10% 90,200
2016-08-17 2016-08-15 1.041 79,762 -63,809 0.09% 83,000
2016-08-16 2016-08-12 1.216 143,571 +15,952 0.16% 174,599
2016-08-12 2016-08-10 1.191 127,619 +47,857 0.14% 152,000
2016-08-09 2016-08-05 1.204 79,762 -23,928 0.09% 96,000
2016-08-08 2016-08-04 1.179 103,690 +23,928 0.12% 122,199
2016-08-05 2016-08-03 1.254 79,762 -15,952 0.09% 100,000
2016-08-04 2016-08-01 1.254 95,714 +15,952 0.11% 120,000
2016-07-29 2016-07-27 1.830 79,762 +15,952 0.09% 146,000
2016-07-11 2016-07-07 1.780 63,810 +15,953 0.07% 113,601
2016-07-07 2016-07-05 1.993 47,857 +7,976 0.05% 95,400
2016-07-06 2016-07-04 1.931 39,881 +15,952 0.04% 77,000
2016-06-23 2016-06-21 2.094 23,929 -7,976 0.03% 50,101
2016-06-02 2016-05-31 2.081 31,905 +7,976 0.04% 66,400
2016-06-01 2016-05-30 2.069 23,929 +7,977 0.03% 49,501
2016-05-31 2016-05-27 2.106 15,952 +7,976 0.02% 33,599
2016-02-04 2016-02-02 2.219 7,976 -23,929 0.01% 17,700
2016-02-02 2016-01-29 2.144 31,905 -15,952 0.04% 68,401
2016-01-29 2016-01-27 2.031 47,857 +15,952 0.06% 97,200
2016-01-27 2016-01-25 2.319 31,905 -7,976 0.04% 74,001
2016-01-25 2016-01-21 2.269 39,881 +31,905 0.05% 90,500
2016-01-18 2016-01-14 2.520 7,976 -47,857 0.01% 20,100
2016-01-15 2016-01-13 2.570 55,833 +31,904 0.08% 143,499
2016-01-12 2016-01-08 2.884 23,929 -31,904 0.05% 69,001
2016-01-06 2016-01-04 2.971 55,833 +47,857 0.11% 165,899
2016-01-04 2015-12-29 3.034 7,976 -15,953 0.02% 24,199
2015-12-23 2015-12-21 2.909 23,929 -159,523 0.05% 69,601
2015-12-10 2015-12-08 2.984 183,452 +15,952 0.37% 547,399
2015-12-02 2015-11-30 3.052 167,500 -4,497 0.34% 511,275
2015-10-28 2015-10-26 3.419 171,997 +163,807 0.34% 588,001
2015-10-20 2015-10-16 3.480 8,190 -8,191 0.02% 28,499
2015-10-13 2015-10-09 3.358 16,381 -8,190 0.03% 55,001
2015-10-08 2015-10-06 3.174 24,571 +8,190 0.05% 78,000
2015-10-07 2015-10-05 3.113 16,381 +8,191 0.03% 51,001
2015-10-05 2015-09-30 3.040 8,190 +8,190 0.02% 24,899
2015-07-10 2015-07-08 3.297 0 -122,855
2015-06-30 2015-06-26 8.180 122,855 -24,571 0.29% 1,005,002
2015-06-25 2015-06-23 6.837 147,426 +24,571 0.35% 1,008,002
2015-06-19 2015-06-17 7.082 122,855 +32,762 0.29% 870,002
2015-06-02 2015-05-29 8.791 90,093 +90,093 0.21% 791,996
2015-05-19 2015-05-15 10.622 0 -24,571
2015-05-18 2015-05-14 7.936 24,571 -8,190 0.06% 195,000
2015-05-05 2015-04-30 7.448 32,761 +24,571 0.08% 243,998
2015-04-27 2015-04-23 5.128 8,190 -8,191 0.02% 41,998
2015-04-15 2015-04-13 4.762 16,381 -16,380 0.04% 78,002
2015-04-10 2015-04-08 4.029 32,761 -32,762 0.08% 131,999
2015-04-08 2015-04-01 3.663 65,523 -24,570 0.16% 240,002
2015-04-02 2015-03-31 3.724 90,093 +24,570 0.21% 335,498
2015-04-01 2015-03-30 3.785 65,523 -16,380 0.16% 248,002
2015-03-09 2015-03-05 3.419 81,903 -8,190 0.19% 279,999
2015-03-06 2015-03-04 3.358 90,093 +16,380 0.21% 302,498
2015-03-04 2015-03-02 3.663 73,713 +24,571 0.17% 270,001
2015-02-16 2015-02-12 3.907 49,142 +8,190 0.12% 192,000
2015-02-09 2015-02-05 4.090 40,952 +32,762 0.10% 167,502
2015-01-19 2015-01-15 4.151 8,190 -24,571 0.02% 33,999
2015-01-13 2015-01-09 4.029 32,761 +24,571 0.08% 131,999
2015-01-12 2015-01-08 4.151 8,190 -16,381 0.02% 33,999
2015-01-06 2015-01-02 4.029 24,571 +16,381 0.06% 99,000
2014-11-18 2014-11-14 4.395 8,190 -8,191 0.02% 35,999
2014-11-14 2014-11-12 4.334 16,381 +8,191 0.04% 71,002
2014-11-11 2014-11-07 4.395 8,190 -32,762 0.02% 35,999
2014-11-07 2014-11-05 4.212 40,952 +32,762 0.11% 172,502
2014-10-06 2014-09-30 5.067 8,190 -81,903 0.02% 41,498
2014-09-16 2014-09-12 4.945 90,093 +81,903 0.36% 445,498
2014-08-22 2014-08-20 4.203 8,190 -850 0.03% 34,426
2014-07-30 2014-07-28 4.646 9,040 +9,040 0.03% 41,999
2013-08-20 2013-08-16 6.858 0 -9,040
2013-06-07 2013-06-05 6.416 9,040 +9,040 0.03% 57,998
2013-06-06 2013-06-04 5.863 0 -9,040
2013-06-05 2013-06-03 5.641 9,040 +9,040 0.03% 50,999
2013-05-31 2013-05-29 5.973 0 -9,040
2013-05-29 2013-05-27 5.863 9,040 +9,040 0.03% 52,999
2011-01-10 2011-01-06 12.389 0

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