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 0.450 20,000 +0 0.00% 9,000
2025-10-13 2025-10-09 0.430 20,000 +0 0.00% 8,600
2025-10-10 2025-10-08 0.385 20,000 +0 0.00% 7,700
2025-10-09 2025-10-06 0.385 20,000 +0 0.00% 7,700
2025-10-08 2025-10-03 0.385 20,000 +0 0.00% 7,700
2025-10-06 2025-10-02 0.385 20,000 +0 0.00% 7,700
2025-10-03 2025-09-30 0.390 20,000 +0 0.00% 7,800
2025-10-02 2025-09-29 0.360 20,000 +0 0.00% 7,200
2025-09-30 2025-09-26 0.410 20,000 +0 0.00% 8,200
2025-09-29 2025-09-25 0.415 20,000 +0 0.00% 8,300
2025-09-26 2025-09-24 0.430 20,000 +0 0.00% 8,600
2025-09-25 2025-09-23 0.435 20,000 +0 0.00% 8,700
2025-09-24 2025-09-22 0.430 20,000 +0 0.00% 8,600
2025-09-23 2025-09-19 0.420 20,000 +0 0.00% 8,400
2025-09-22 2025-09-18 0.460 20,000 +0 0.00% 9,200
2025-09-19 2025-09-17 0.460 20,000 +0 0.00% 9,200
2025-09-18 2025-09-16 0.420 20,000 +0 0.00% 8,400
2025-09-17 2025-09-15 0.420 20,000 +0 0.00% 8,400
2025-09-16 2025-09-12 0.420 20,000 +0 0.00% 8,400
2025-09-15 2025-09-11 0.450 20,000 +0 0.00% 9,000
2025-09-12 2025-09-10 0.450 20,000 +0 0.00% 9,000
2025-09-11 2025-09-09 0.450 20,000 +0 0.00% 9,000
2025-09-10 2025-09-08 0.460 20,000 +0 0.00% 9,200
2025-09-09 2025-09-05 0.460 20,000 +0 0.00% 9,200
2025-09-08 2025-09-04 0.465 20,000 +0 0.00% 9,300
2025-09-05 2025-09-03 0.480 20,000 +0 0.00% 9,600
2025-09-04 2025-09-02 0.370 20,000 +0 0.00% 7,400
2025-09-03 2025-09-01 0.370 20,000 +0 0.00% 7,400
2025-09-02 2025-08-29 0.405 20,000 +0 0.00% 8,100
2025-09-01 2025-08-28 0.405 20,000 +0 0.00% 8,100
2025-08-29 2025-08-27 0.400 20,000 +0 0.00% 8,000
2025-08-28 2025-08-26 0.400 20,000 +0 0.00% 8,000
2025-08-27 2025-08-25 0.405 20,000 +0 0.00% 8,100
2025-08-26 2025-08-22 0.410 20,000 +0 0.00% 8,200
2025-08-25 2025-08-21 0.410 20,000 +0 0.00% 8,200
2025-08-22 2025-08-20 0.415 20,000 +0 0.00% 8,300
2025-08-21 2025-08-19 0.390 20,000 +0 0.00% 7,800
2025-08-20 2025-08-18 0.385 20,000 +0 0.00% 7,700
2025-08-19 2025-08-15 0.375 20,000 +0 0.00% 7,500
2025-08-18 2025-08-14 0.400 20,000 +0 0.00% 8,000
2025-08-15 2025-08-13 0.430 20,000 +0 0.00% 8,600
2025-08-14 2025-08-12 0.400 20,000 +0 0.00% 8,000
2025-08-13 2025-08-11 0.420 20,000 +0 0.00% 8,400
2025-08-12 2025-08-08 0.400 20,000 +0 0.00% 8,000
2025-08-11 2025-08-07 0.400 20,000 +0 0.00% 8,000
2025-08-08 2025-08-06 0.400 20,000 +0 0.00% 8,000
2025-08-07 2025-08-05 0.400 20,000 +0 0.00% 8,000
2025-08-06 2025-08-04 0.400 20,000 +0 0.00% 8,000
2025-08-05 2025-08-01 0.350 20,000 +0 0.00% 7,000
2025-08-04 2025-07-31 0.350 20,000 +0 0.00% 7,000
2025-08-01 2025-07-30 0.400 20,000 +0 0.00% 8,000
2025-07-31 2025-07-29 0.400 20,000 +0 0.00% 8,000
2025-07-30 2025-07-28 0.400 20,000 +0 0.00% 8,000
2025-07-29 2025-07-25 0.400 20,000 +0 0.00% 8,000
2025-07-28 2025-07-24 0.400 20,000 +0 0.00% 8,000
2025-07-25 2025-07-23 0.400 20,000 +0 0.00% 8,000
2025-07-24 2025-07-22 0.400 20,000 +0 0.00% 8,000
2025-07-23 2025-07-21 0.400 20,000 +0 0.00% 8,000
2025-07-22 2025-07-18 0.380 20,000 +0 0.00% 7,600
2025-07-21 2025-07-17 0.390 20,000 +0 0.00% 7,800
2025-07-18 2025-07-16 0.390 20,000 +0 0.00% 7,800
2025-07-17 2025-07-15 0.390 20,000 +0 0.00% 7,800
2025-07-16 2025-07-14 0.400 20,000 +0 0.00% 8,000
2025-07-15 2025-07-11 0.400 20,000 +0 0.00% 8,000
2025-07-14 2025-07-10 0.330 20,000 +0 0.00% 6,600
2025-07-11 2025-07-09 0.310 20,000 +0 0.00% 6,200
2025-07-10 2025-07-08 0.330 20,000 +0 0.00% 6,600
2025-07-09 2025-07-07 0.330 20,000 +0 0.00% 6,600
2025-07-08 2025-07-04 0.330 20,000 +0 0.00% 6,600
2025-07-07 2025-07-03 0.330 20,000 +0 0.00% 6,600
2025-07-04 2025-07-02 0.330 20,000 +0 0.00% 6,600
2025-07-03 2025-06-30 0.330 20,000 +0 0.00% 6,600
2025-07-02 2025-06-27 0.330 20,000 +0 0.00% 6,600
2025-06-30 2025-06-26 0.330 20,000 +0 0.00% 6,600
2025-06-27 2025-06-25 0.325 20,000 +0 0.00% 6,500
2025-06-26 2025-06-24 0.330 20,000 +0 0.00% 6,600
2025-06-25 2025-06-23 0.335 20,000 +0 0.00% 6,700
2025-06-24 2025-06-20 0.335 20,000 +0 0.00% 6,700
2025-06-23 2025-06-19 0.335 20,000 +0 0.00% 6,700
2025-06-20 2025-06-18 0.335 20,000 +0 0.00% 6,700
2025-06-19 2025-06-17 0.335 20,000 +0 0.00% 6,700
2025-06-18 2025-06-16 0.335 20,000 +0 0.00% 6,700
2025-06-17 2025-06-13 0.335 20,000 +0 0.00% 6,700
2025-06-16 2025-06-12 0.335 20,000 +0 0.00% 6,700
2025-06-13 2025-06-11 0.335 20,000 +0 0.00% 6,700
2025-06-12 2025-06-10 0.320 20,000 +0 0.00% 6,400
2025-06-11 2025-06-09 0.320 20,000 +0 0.00% 6,400
2025-06-10 2025-06-06 0.320 20,000 +0 0.00% 6,400
2025-06-09 2025-06-05 0.320 20,000 +0 0.00% 6,400
2025-06-06 2025-06-04 0.320 20,000 +0 0.00% 6,400
2025-06-05 2025-06-03 0.320 20,000 +0 0.00% 6,400
2025-06-04 2025-06-02 0.330 20,000 +0 0.00% 6,600
2025-06-03 2025-05-30 0.330 20,000 +0 0.00% 6,600
2025-06-02 2025-05-29 0.335 20,000 +0 0.00% 6,700
2025-05-30 2025-05-28 0.335 20,000 +0 0.00% 6,700
2025-05-29 2025-05-27 0.335 20,000 +0 0.00% 6,700
2025-05-28 2025-05-26 0.335 20,000 +0 0.00% 6,700
2025-05-27 2025-05-23 0.340 20,000 +0 0.00% 6,800
2025-05-26 2025-05-22 0.335 20,000 +0 0.00% 6,700
2025-05-23 2025-05-21 0.335 20,000 +0 0.00% 6,700
2025-05-22 2025-05-20 0.340 20,000 +0 0.00% 6,800
2025-05-21 2025-05-19 0.340 20,000 +0 0.00% 6,800
2025-05-20 2025-05-16 0.340 20,000 +0 0.00% 6,800
2025-05-19 2025-05-15 0.335 20,000 +0 0.00% 6,700
2025-05-16 2025-05-14 0.350 20,000 +0 0.00% 7,000
2025-05-15 2025-05-13 0.350 20,000 +0 0.00% 7,000
2025-05-14 2025-05-12 0.330 20,000 +0 0.00% 6,600
2025-05-13 2025-05-09 0.330 20,000 +0 0.00% 6,600
2025-05-12 2025-05-08 0.340 20,000 +0 0.00% 6,800
2025-05-09 2025-05-07 0.330 20,000 +0 0.00% 6,600
2025-05-08 2025-05-06 0.330 20,000 +0 0.00% 6,600
2025-05-07 2025-05-02 0.315 20,000 +0 0.00% 6,300
2025-05-06 2025-04-30 0.315 20,000 +0 0.00% 6,300
2025-05-02 2025-04-29 0.315 20,000 +0 0.00% 6,300
2025-04-30 2025-04-28 0.310 20,000 +0 0.00% 6,200
2025-04-29 2025-04-25 0.310 20,000 +0 0.00% 6,200
2025-04-28 2025-04-24 0.310 20,000 +0 0.00% 6,200
2025-04-25 2025-04-23 0.310 20,000 +0 0.00% 6,200
2025-04-24 2025-04-22 0.305 20,000 +0 0.00% 6,100
2025-04-23 2025-04-17 0.290 20,000 +0 0.00% 5,800
2025-04-22 2025-04-16 0.295 20,000 +0 0.00% 5,900
2025-04-17 2025-04-15 0.295 20,000 +0 0.00% 5,900
2025-04-16 2025-04-14 0.295 20,000 +0 0.00% 5,900
2025-04-15 2025-04-11 0.290 20,000 +0 0.00% 5,800
2025-04-14 2025-04-10 0.295 20,000 +0 0.00% 5,900
2025-04-11 2025-04-09 0.265 20,000 +0 0.00% 5,300
2025-04-10 2025-04-08 0.275 20,000 +0 0.00% 5,500
2025-04-09 2025-04-07 0.290 20,000 +0 0.00% 5,800
2025-04-08 2025-04-03 0.330 20,000 +0 0.00% 6,600
2025-04-07 2025-04-02 0.350 20,000 +0 0.00% 7,000
2025-04-03 2025-04-01 0.400 20,000 +0 0.00% 8,000
2025-04-02 2025-03-31 0.320 20,000 +0 0.00% 6,400
2025-04-01 2025-03-28 0.350 20,000 +0 0.00% 7,000
2025-03-31 2025-03-27 0.350 20,000 +0 0.00% 7,000
2025-03-28 2025-03-26 0.400 20,000 +0 0.00% 8,000
2025-03-27 2025-03-25 0.400 20,000 +0 0.00% 8,000
2025-03-26 2025-03-24 0.400 20,000 +0 0.00% 8,000
2025-03-25 2025-03-21 0.400 20,000 +0 0.00% 8,000
2025-03-24 2025-03-20 0.400 20,000 +0 0.00% 8,000
2025-03-21 2025-03-19 0.400 20,000 +0 0.00% 8,000
2025-03-20 2025-03-18 0.400 20,000 +0 0.00% 8,000
2025-03-19 2025-03-17 0.400 20,000 +0 0.00% 8,000
2025-03-18 2025-03-14 0.400 20,000 +0 0.00% 8,000
2025-03-17 2025-03-13 0.400 20,000 +0 0.00% 8,000
2025-03-14 2025-03-12 0.400 20,000 +0 0.00% 8,000
2025-03-13 2025-03-11 0.400 20,000 +0 0.00% 8,000
2025-03-12 2025-03-10 0.400 20,000 +0 0.00% 8,000
2025-03-11 2025-03-07 0.425 20,000 +0 0.00% 8,500
2025-03-10 2025-03-06 0.420 20,000 +0 0.00% 8,400
2025-03-07 2025-03-05 0.425 20,000 +0 0.00% 8,500
2025-03-06 2025-03-04 0.425 20,000 +0 0.00% 8,500
2025-03-05 2025-03-03 0.455 20,000 +0 0.00% 9,100
2025-03-04 2025-02-28 0.455 20,000 +0 0.00% 9,100
2025-03-03 2025-02-27 0.460 20,000 +0 0.00% 9,200
2025-02-28 2025-02-26 0.490 20,000 +0 0.00% 9,800
2025-02-27 2025-02-25 0.470 20,000 +0 0.00% 9,400
2025-02-26 2025-02-24 0.470 20,000 -10,000 0.00% 9,400
2023-08-23 2023-08-21 0.770 30,000 -20,000 0.00% 23,100
2023-05-25 2023-05-23 0.860 50,000 +610 0.00% 43,025
2023-02-17 2023-02-15 1.103 49,390 +19,756 0.00% 54,500
2022-06-10 2022-06-08 1.105 29,634 +312 0.00% 32,745
2021-09-30 2021-09-28 1.259 29,322 +733 0.00% 36,923
2021-05-28 2021-05-26 1.554 28,589 +794 0.00% 44,434
2020-06-01 2020-05-28 1.209 27,795 +501 0.00% 33,605
2019-05-30 2019-05-28 2.058 27,294 +910 0.00% 56,172
2019-01-21 2019-01-17 2.843 26,384 -26,385 0.00% 74,999
2018-11-05 2018-11-01 2.376 52,769 +26,385 0.00% 125,401
2018-09-07 2018-09-05 2.695 26,384 +8,794 0.00% 71,099
2018-08-28 2018-08-24 2.911 17,590 -12,312 0.00% 51,201
2018-08-03 2018-08-01 2.956 29,902 +8,794 0.00% 88,399
2018-05-30 2018-05-28 4.215 21,108 +1,634 0.00% 88,966
2018-05-24 2018-05-21 4.190 19,474 -8,114 0.00% 81,599
2018-04-26 2018-04-24 4.005 27,588 -11,360 0.00% 110,498
2018-04-24 2018-04-20 3.919 38,948 -10,955 0.00% 152,638
2018-04-20 2018-04-18 3.944 49,903 -12,171 0.00% 196,801
2018-04-17 2018-04-13 4.055 62,074 -11,360 0.01% 251,685
2018-04-10 2018-04-06 4.067 73,434 -10,954 0.01% 298,650
2018-04-04 2018-03-29 4.055 84,388 -8,114 0.01% 342,159
2018-03-29 2018-03-27 4.092 92,502 +6,897 0.01% 378,478
2018-03-27 2018-03-23 4.141 85,605 +10,954 0.01% 354,479
2018-03-20 2018-03-16 4.461 74,651 -8,114 0.01% 333,040
2018-03-15 2018-03-13 4.708 82,765 +8,114 0.01% 389,638
2018-03-09 2018-03-07 4.831 74,651 -8,114 0.01% 360,640
2018-03-07 2018-03-05 4.646 82,765 -17,852 0.01% 384,538
2018-03-01 2018-02-27 4.683 100,617 +10,955 0.01% 471,202
2018-02-27 2018-02-23 4.880 89,662 -19,069 0.01% 437,578
2018-02-21 2018-02-15 4.264 108,731 +16,229 0.01% 463,640
2018-02-20 2018-02-13 4.289 92,502 +16,228 0.01% 396,718
2018-02-13 2018-02-09 4.375 76,274 -8,114 0.01% 333,700
2018-02-08 2018-02-06 4.313 84,388 +4,868 0.01% 363,999
2018-02-07 2018-02-05 4.437 79,520 +4,057 0.01% 352,802
2018-02-05 2018-02-01 4.511 75,463 +25,560 0.01% 340,382
2018-02-02 2018-01-31 4.634 49,903 +19,069 0.00% 231,242
2018-01-29 2018-01-25 5.028 30,834 +7,303 0.00% 155,039
2018-01-23 2018-01-19 4.819 23,531 -17,040 0.00% 113,388
2018-01-17 2018-01-15 4.917 40,571 -16,229 0.00% 199,499
2018-01-16 2018-01-12 4.917 56,800 +8,115 0.01% 279,301
2018-01-15 2018-01-11 4.930 48,685 +811 0.00% 239,998
2018-01-12 2018-01-10 4.991 47,874 +4,057 0.00% 238,950
2018-01-09 2018-01-05 5.016 43,817 +4,057 0.00% 219,780
2018-01-05 2018-01-03 5.041 39,760 +15,417 0.00% 200,411
2018-01-04 2018-01-02 5.114 24,343 +8,115 0.00% 124,501
2018-01-02 2017-12-28 5.151 16,228 +8,114 0.00% 83,597
2017-12-29 2017-12-27 5.250 8,114 -8,114 0.00% 42,599
2017-12-27 2017-12-21 5.151 16,228 +16,228 0.00% 83,597
2017-09-11 2017-09-07 4.991 0 -12,171
2017-09-07 2017-09-05 4.658 12,171 +12,171 0.00% 56,698
2017-08-08 2017-08-04 3.636 0 -8,114
2017-06-06 2017-06-02 3.130 8,114 +8,114 0.00% 25,399
2015-05-08 2015-05-06 5.093 0 -7,430
2015-05-07 2015-05-05 5.108 7,430 +7,430 0.00% 37,951
2015-05-04 2015-04-29 4.812 0 -40,527
2015-04-17 2015-04-15 3.968 40,527 +16,887 0.01% 160,802
2015-04-16 2015-04-14 3.938 23,640 +23,640 0.00% 93,098
2014-08-27 2014-08-25 3.720 0 -7,096
2014-05-30 2014-05-28 4.267 7,096 +291 0.00% 30,282
2013-10-23 2013-10-21 5.464 6,805 +6,805 0.00% 37,180
2012-12-05 2012-12-03 12.563 0 -626
2012-11-29 2012-11-27 10.789 626 -2,502 0.00% 6,754
2012-11-26 2012-11-22 10.885 3,128 +2,502 0.00% 34,049
2012-10-22 2012-10-18 10.190 626 -1,251 0.00% 6,379
2012-10-19 2012-10-17 9.830 1,877 -1,251 0.00% 18,451
2012-10-09 2012-10-05 8.320 3,128 +2,502 0.00% 26,024
2012-09-14 2012-09-12 8.324 626 +28 0.00% 5,211
2012-05-25 2012-05-23 8.749 598 +24 0.00% 5,232
2011-09-12 2011-09-08 10.541 574 +22 0.00% 6,051
2011-05-16 2011-05-12 13.502 552 +552 0.00% 7,453
2011-04-06 2011-04-01 16.083 0 -1,840
2011-03-28 2011-03-24 15.485 1,840 -2,393 0.00% 28,493
2011-03-25 2011-03-23 14.399 4,233 0.00% 60,950

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