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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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 0.179 102,165 +0 0.03% 18,288
2025-10-13 2025-10-09 0.183 102,165 +0 0.03% 18,696
2025-10-10 2025-10-08 0.191 102,165 +0 0.03% 19,514
2025-10-09 2025-10-06 0.191 102,165 +0 0.03% 19,514
2025-10-08 2025-10-03 0.192 102,165 +0 0.03% 19,616
2025-10-06 2025-10-02 0.185 102,165 +0 0.03% 18,901
2025-10-03 2025-09-30 0.181 102,165 +0 0.03% 18,492
2025-10-02 2025-09-29 0.181 102,165 +0 0.03% 18,492
2025-09-30 2025-09-26 0.175 102,165 +0 0.03% 17,879
2025-09-29 2025-09-25 0.177 102,165 +0 0.03% 18,083
2025-09-26 2025-09-24 0.172 102,165 +0 0.03% 17,572
2025-09-25 2025-09-23 0.180 102,165 +0 0.03% 18,390
2025-09-24 2025-09-22 0.175 102,165 +0 0.03% 17,879
2025-09-23 2025-09-19 0.179 102,165 +0 0.03% 18,288
2025-09-22 2025-09-18 0.181 102,165 +0 0.03% 18,492
2025-09-19 2025-09-17 0.185 102,165 +0 0.03% 18,901
2025-09-18 2025-09-16 0.186 102,165 +0 0.03% 19,003
2025-09-17 2025-09-15 0.179 102,165 +0 0.03% 18,288
2025-09-16 2025-09-12 0.186 102,165 +0 0.03% 19,003
2025-09-15 2025-09-11 0.185 102,165 +0 0.03% 18,901
2025-09-12 2025-09-10 0.189 102,165 +0 0.03% 19,309
2025-09-11 2025-09-09 0.190 102,165 +0 0.03% 19,411
2025-09-10 2025-09-08 0.186 102,165 +0 0.03% 19,003
2025-09-09 2025-09-05 0.186 102,165 +0 0.03% 19,003
2025-09-08 2025-09-04 0.182 102,165 +0 0.03% 18,594
2025-09-05 2025-09-03 0.187 102,165 +0 0.03% 19,105
2025-09-04 2025-09-02 0.190 102,165 +0 0.03% 19,411
2025-09-03 2025-09-01 0.185 102,165 +0 0.03% 18,901
2025-09-02 2025-08-29 0.186 102,165 +0 0.03% 19,003
2025-09-01 2025-08-28 0.180 102,165 +0 0.03% 18,390
2025-08-29 2025-08-27 0.180 102,165 +0 0.03% 18,390
2025-08-28 2025-08-26 0.184 102,165 +0 0.03% 18,798
2025-08-27 2025-08-25 0.173 102,165 +0 0.03% 17,675
2025-08-26 2025-08-22 0.170 102,165 +0 0.03% 17,368
2025-08-25 2025-08-21 0.172 102,165 +0 0.03% 17,572
2025-08-22 2025-08-20 0.173 102,165 +0 0.03% 17,675
2025-08-21 2025-08-19 0.174 102,165 +0 0.03% 17,777
2025-08-20 2025-08-18 0.174 102,165 +0 0.03% 17,777
2025-08-19 2025-08-15 0.171 102,165 +0 0.03% 17,470
2025-08-18 2025-08-14 0.170 102,165 +0 0.03% 17,368
2025-08-15 2025-08-13 0.164 102,165 +0 0.03% 16,755
2025-08-14 2025-08-12 0.167 102,165 +0 0.03% 17,062
2025-08-13 2025-08-11 0.168 102,165 +0 0.03% 17,164
2025-08-12 2025-08-08 0.165 102,165 +0 0.03% 16,857
2025-08-11 2025-08-07 0.170 102,165 +0 0.03% 17,368
2025-08-08 2025-08-06 0.166 102,165 +0 0.03% 16,959
2025-08-07 2025-08-05 0.170 102,165 +0 0.03% 17,368
2025-08-06 2025-08-04 0.176 102,165 +0 0.03% 17,981
2025-08-05 2025-08-01 0.168 102,165 +0 0.03% 17,164
2025-08-04 2025-07-31 0.175 102,165 +0 0.03% 17,879
2025-08-01 2025-07-30 0.168 102,165 +0 0.03% 17,164
2025-07-31 2025-07-29 0.176 102,165 +0 0.03% 17,981
2025-07-30 2025-07-28 0.174 102,165 +0 0.03% 17,777
2025-07-29 2025-07-25 0.172 102,165 +0 0.03% 17,572
2025-07-28 2025-07-24 0.173 102,165 +0 0.03% 17,675
2025-07-25 2025-07-23 0.166 102,165 +0 0.03% 16,959
2025-07-24 2025-07-22 0.168 102,165 +0 0.03% 17,164
2025-07-23 2025-07-21 0.168 102,165 +0 0.03% 17,164
2025-07-22 2025-07-18 0.167 102,165 +0 0.03% 17,062
2025-07-21 2025-07-17 0.170 102,165 +0 0.03% 17,368
2025-07-18 2025-07-16 0.177 102,165 +0 0.03% 18,083
2025-07-17 2025-07-15 0.177 102,165 +0 0.03% 18,083
2025-07-16 2025-07-14 0.189 102,165 +100,000 0.03% 19,309
2023-02-06 2023-02-02 0.890 2,165 -5,000 0.00% 1,927
2021-02-19 2021-02-17 0.740 7,165 +5,000 0.01% 5,302
2019-10-28 2019-10-24 1.820 2,165 -10,000 0.00% 3,940
2019-10-22 2019-10-18 2.040 12,165 +10,000 0.01% 24,817
2019-03-28 2019-03-26 2.300 2,165 -15,000 0.00% 4,980
2019-02-26 2019-02-22 2.420 17,165 -10,000 0.01% 41,539
2019-02-22 2019-02-20 2.440 27,165 +5,000 0.02% 66,283
2019-02-19 2019-02-15 2.340 22,165 +7,000 0.02% 51,866
2019-02-12 2019-02-08 2.580 15,165 +13,000 0.01% 39,126
2018-10-26 2018-10-24 2.320 2,165 -1,500 0.00% 5,023
2018-01-30 2018-01-26 1.520 3,665 +2,000 0.00% 5,571
2018-01-12 2018-01-10 1.340 1,665 -1,600 0.00% 2,231
2017-11-01 2017-10-30 2.100 3,265 -1,000 0.00% 6,857
2017-10-31 2017-10-27 2.160 4,265 +1,000 0.00% 9,212
2017-10-10 2017-10-06 2.460 3,265 -4,000 0.00% 8,032
2017-10-09 2017-10-04 2.220 7,265 -3,500 0.01% 16,128
2017-09-22 2017-09-20 2.200 10,765 +3,000 0.01% 23,683
2017-09-18 2017-09-14 2.260 7,765 +2,000 0.01% 17,549
2017-09-15 2017-09-13 2.360 5,765 -2,000 0.00% 13,605
2017-09-07 2017-09-05 2.360 7,765 +4,000 0.01% 18,325
2017-07-21 2017-07-19 2.160 3,765 -5,000 0.00% 8,132
2017-07-20 2017-07-18 2.040 8,765 -5,000 0.01% 17,881
2017-07-19 2017-07-17 1.640 13,765 +5,000 0.01% 22,575
2017-07-14 2017-07-12 1.800 8,765 +1,000 0.01% 15,777
2017-07-07 2017-07-05 2.120 7,765 -2,000 0.01% 16,462
2017-07-05 2017-07-03 2.160 9,765 +2,000 0.01% 21,092
2017-07-04 2017-06-30 2.440 7,765 +500 0.01% 18,947
2017-05-29 2017-05-25 2.498 7,265 -2,621 0.03% 18,151
2017-02-17 2017-02-15 3.424 9,886 +1,360 0.03% 33,854
2016-12-20 2016-12-16 3.542 8,526 +1,361 0.03% 30,199
2016-12-19 2016-12-15 3.821 7,165 -2,041 0.02% 27,379
2016-12-16 2016-12-14 3.895 9,206 -2,722 0.03% 35,855
2016-12-14 2016-12-12 4.189 11,928 +2,722 0.04% 49,962
2016-11-24 2016-11-22 4.630 9,206 +2,041 0.03% 42,620
2016-11-07 2016-11-03 4.850 7,165 -2,041 0.02% 34,750
2016-11-04 2016-11-02 4.556 9,206 +2,041 0.03% 41,943
2016-10-18 2016-10-14 5.291 7,165 +1,361 0.02% 37,909
2016-10-14 2016-10-12 5.511 5,804 -680 0.02% 31,988
2016-10-12 2016-10-07 5.364 6,484 -6,124 0.02% 34,783
2016-10-06 2016-10-04 5.364 12,608 -680 0.04% 67,634
2016-10-03 2016-09-29 5.291 13,288 +6,804 0.04% 70,306
2016-09-30 2016-09-28 6.173 6,484 +6,123 0.02% 40,024
2016-06-21 2016-06-17 12.492 361 -1,020 0.00% 4,510
2016-06-14 2016-06-10 12.345 1,381 -408 0.00% 17,049
2016-06-07 2016-06-03 10.582 1,789 +408 0.01% 18,931
2016-05-26 2016-05-24 11.464 1,381 -681 0.00% 15,831
2016-05-20 2016-05-18 11.170 2,062 +681 0.01% 23,032
2016-05-17 2016-05-13 12.198 1,381 +748 0.01% 16,846
2016-05-10 2016-05-06 12.492 633 +272 0.00% 7,908
2016-02-26 2016-02-24 9.994 361 -9,253 0.00% 3,608
2016-02-12 2016-02-05 12.198 9,614 -3,402 0.04% 117,276
2016-02-11 2016-02-04 10.582 13,016 -681 0.05% 137,733
2016-02-01 2016-01-28 7.348 13,697 +681 0.06% 100,652
2016-01-22 2016-01-20 11.170 13,016 -1,021 0.05% 145,385
2016-01-21 2016-01-19 11.023 14,037 +3,402 0.06% 154,726
2016-01-18 2016-01-14 12.052 10,635 +681 0.04% 128,168
2016-01-15 2016-01-13 14.844 9,954 -477 0.04% 147,757
2016-01-13 2016-01-11 14.550 10,431 -340 0.04% 151,771
2016-01-12 2016-01-08 14.991 10,771 -408 0.04% 161,467
2016-01-11 2016-01-07 14.844 11,179 +544 0.05% 165,940
2016-01-08 2016-01-06 16.902 10,635 +681 0.04% 179,748
2016-01-07 2016-01-05 18.371 9,954 +748 0.04% 182,867
2016-01-06 2016-01-04 17.930 9,206 +1,701 0.04% 165,066
2015-12-30 2015-12-28 22.633 7,505 +3,402 0.03% 169,863
2015-12-29 2015-12-24 24.838 4,103 +3,742 0.02% 101,910
2015-12-14 2015-12-10 21.752 361 -612 0.00% 7,852
2015-12-11 2015-12-09 19.400 973 +612 0.00% 18,876
2015-11-25 2015-11-23 20.429 361 -544 0.00% 7,375
2015-11-24 2015-11-20 21.164 905 +544 0.00% 19,153
2015-10-12 2015-10-08 25.279 361 -204 0.00% 9,126
2015-10-09 2015-10-07 23.956 565 -136 0.00% 13,535
2015-10-08 2015-10-06 23.074 701 -204 0.00% 16,175
2015-10-06 2015-10-02 21.752 905 -544 0.00% 19,685
2015-09-30 2015-09-25 19.106 1,449 +340 0.01% 27,685
2015-09-25 2015-09-23 20.576 1,109 -544 0.00% 22,819
2015-09-23 2015-09-21 19.547 1,653 +204 0.01% 32,311
2015-09-22 2015-09-18 18.959 1,449 -68 0.01% 27,472
2015-09-21 2015-09-17 20.282 1,517 -1,974 0.01% 30,768
2015-09-15 2015-09-11 21.898 3,491 +3,130 0.01% 76,448
2015-06-29 2015-06-25 37.477 361 +75 0.00% 13,529
2015-06-18 2015-06-16 36.742 286 -34 0.00% 10,508
2015-05-28 2015-05-26 30.107 320 -86 0.00% 9,634
2015-05-19 2015-05-15 28.601 406 -2,418 0.00% 11,612
2015-05-18 2015-05-14 30.107 2,824 -86 0.01% 85,021
2015-05-15 2015-05-13 30.107 2,910 +259 0.01% 87,610
2015-05-11 2015-05-07 29.528 2,651 -259 0.01% 78,278
2015-05-07 2015-05-05 32.422 2,910 +431 0.01% 94,349
2015-05-05 2015-04-30 32.422 2,479 +260 0.01% 80,375
2015-04-10 2015-04-08 23.738 2,219 +1,727 0.01% 52,674
2015-04-02 2015-03-31 23.390 492 -43 0.00% 11,508
2015-04-01 2015-03-30 23.043 535 +43 0.00% 12,328
2014-08-27 2014-08-25 32.422 492 -9 0.00% 15,952
2014-06-09 2014-06-05 35.896 501 -863 0.00% 17,984
2014-06-03 2014-05-29 34.738 1,364 +863 0.01% 47,383
2014-05-30 2014-05-28 32.422 501 -173 0.00% 16,244
2014-05-26 2014-05-22 27.675 674 -863 0.00% 18,653
2014-05-23 2014-05-21 23.622 1,537 -449 0.01% 36,307
2014-05-22 2014-05-20 18.759 1,986 +121 0.01% 37,255
2014-04-16 2014-04-14 18.874 1,865 -432 0.01% 35,201
2014-04-11 2014-04-09 26.170 2,297 +673 0.01% 60,111
2012-09-14 2012-09-12 33.001 1,624 +260 0.01% 53,594
2012-09-06 2012-09-04 32.422 1,364 -173 0.01% 44,224
2012-08-20 2012-08-16 39.949 1,537 -9 0.01% 61,402
2012-08-17 2012-08-15 42.265 1,546 +9 0.01% 65,342
2012-08-14 2012-08-10 42.265 1,537 -1,727 0.01% 64,961
2012-08-13 2012-08-09 40.528 3,264 +1,718 0.02% 132,283
2012-08-07 2012-08-03 26.864 1,546 -2,850 0.01% 41,532
2012-08-06 2012-08-02 22.927 4,396 +2,850 0.03% 100,788
2012-07-31 2012-07-27 20.611 1,546 -432 0.01% 31,865
2012-07-26 2012-07-24 20.264 1,978 +432 0.01% 40,082
2012-06-29 2012-06-27 32.422 1,546 +9 0.01% 50,125
2012-06-08 2012-06-06 34.738 1,537 -17 0.01% 53,393
2012-06-07 2012-06-05 33.580 1,554 +8 0.01% 52,184
2012-06-05 2012-06-01 36.475 1,546 +9 0.01% 56,391
2012-06-04 2012-05-31 39.370 1,537 -173 0.01% 60,512
2012-05-29 2012-05-25 33.001 1,710 -1,727 0.01% 56,432
2012-05-23 2012-05-21 37.633 3,437 +1,727 0.02% 129,345
2012-05-21 2012-05-17 34.159 1,710 -604 0.01% 58,412
2012-05-17 2012-05-15 31.264 2,314 +172 0.01% 72,346
2012-05-16 2012-05-14 32.422 2,142 -691 0.01% 69,449
2012-05-14 2012-05-10 41.686 2,833 -1,727 0.02% 118,096
2012-05-11 2012-05-09 45.160 4,560 +9 0.03% 205,929
2012-05-08 2012-05-04 49.213 4,551 +1,727 0.03% 223,966
2012-05-04 2012-05-02 52.107 2,824 -138 0.02% 147,151
2012-05-02 2012-04-27 56.160 2,962 +691 0.02% 166,347
2012-04-30 2012-04-26 52.686 2,271 -43 0.01% 119,651
2012-04-24 2012-04-20 57.318 2,314 +51 0.01% 132,634
2012-04-23 2012-04-19 61.371 2,263 +44 0.01% 138,883
2012-04-17 2012-04-13 61.371 2,219 -87 0.01% 136,182
2012-04-16 2012-04-12 61.371 2,306 -2,591 0.01% 141,521
2012-04-13 2012-04-11 64.845 4,897 -69 0.03% 317,545
2012-04-12 2012-04-10 63.687 4,966 +104 0.03% 316,269
2012-04-11 2012-04-05 57.318 4,862 +1,813 0.03% 278,681
2012-04-10 2012-04-03 50.949 3,049 -95 0.02% 155,345
2012-04-05 2012-04-02 51.528 3,144 +786 0.02% 162,005
2012-04-03 2012-03-30 45.160 2,358 -328 0.01% 106,487
2012-03-30 2012-03-28 62.529 2,686 +605 0.02% 167,953
2012-03-22 2012-03-20 84.530 2,081 +432 0.01% 175,907
2012-03-21 2012-03-19 98.425 1,649 -1,728 0.01% 162,303
2012-03-15 2012-03-13 106.531 3,377 +259 0.02% 359,754
2012-03-14 2012-03-12 107.689 3,118 +1,728 0.02% 335,773
2012-02-29 2012-02-27 100.741 1,390 -1,589 0.01% 140,030
2012-02-28 2012-02-24 106.531 2,979 +760 0.02% 317,355
2012-02-27 2012-02-23 111.163 2,219 +172 0.01% 246,670
2012-02-24 2012-02-22 115.794 2,047 +1,727 0.01% 237,031
2012-02-14 2012-02-10 113.478 320 -138 0.00% 36,313
2012-02-10 2012-02-08 118.110 458 +138 0.00% 54,094
2012-01-30 2012-01-26 112.320 320 -172 0.00% 35,943
2012-01-20 2012-01-18 118.110 492 +172 0.00% 58,110
2011-07-15 2011-07-13 185.271 320 +44 0.00% 59,287
2011-05-16 2011-05-12 236.220 276 -9 0.00% 65,197
2011-05-13 2011-05-11 243.168 285 +9 0.00% 69,303
2011-05-03 2011-04-28 246.642 276 -18 0.00% 68,073
2011-04-29 2011-04-27 252.432 294 +18 0.00% 74,215
2011-04-26 2011-04-20 261.695 276 +86 0.00% 72,228
2011-04-21 2011-04-19 260.537 190 -86 0.00% 49,502
2011-04-20 2011-04-18 247.800 276 -9 0.00% 68,393
2011-04-15 2011-04-13 237.378 285 +9 0.00% 67,653
2011-04-12 2011-04-08 244.326 276 +172 0.00% 67,434
2011-04-11 2011-04-07 242.010 104 -34 0.00% 25,169
2011-04-06 2011-04-01 257.063 138 -657 0.00% 35,475
2011-04-01 2011-03-30 233.904 795 +173 0.00% 185,954
2011-03-31 2011-03-29 231.589 622 +259 0.00% 144,048
2011-03-28 2011-03-24 254.747 363 +87 0.00% 92,473
2011-03-25 2011-03-23 260.537 276 -190 0.00% 71,908
2011-03-24 2011-03-22 267.485 466 +259 0.00% 124,648
2011-03-22 2011-03-18 229.273 207 0.00% 47,459

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