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 6.930 15,000 +0 0.00% 103,950
2025-10-13 2025-10-09 6.980 15,000 +0 0.00% 104,700
2025-10-10 2025-10-08 6.940 15,000 +0 0.00% 104,100
2025-10-09 2025-10-06 7.010 15,000 +0 0.00% 105,150
2025-10-08 2025-10-03 6.950 15,000 +0 0.00% 104,250
2025-10-06 2025-10-02 6.950 15,000 +0 0.00% 104,250
2025-10-03 2025-09-30 6.870 15,000 +0 0.00% 103,050
2025-10-02 2025-09-29 6.900 15,000 +0 0.00% 103,500
2025-09-30 2025-09-26 6.830 15,000 +0 0.00% 102,450
2025-09-29 2025-09-25 6.830 15,000 +0 0.00% 102,450
2025-09-26 2025-09-24 6.820 15,000 +0 0.00% 102,300
2025-09-25 2025-09-23 6.760 15,000 +0 0.00% 101,400
2025-09-24 2025-09-22 6.680 15,000 +0 0.00% 100,200
2025-09-23 2025-09-19 6.920 15,000 +0 0.00% 103,800
2025-09-22 2025-09-18 7.000 15,000 +0 0.00% 105,000
2025-09-19 2025-09-17 7.050 15,000 +0 0.00% 105,750
2025-09-18 2025-09-16 7.010 15,000 +0 0.00% 105,150
2025-09-17 2025-09-15 7.000 15,000 +0 0.00% 105,000
2025-09-16 2025-09-12 6.980 15,000 +0 0.00% 104,700
2025-09-15 2025-09-11 7.240 15,000 +0 0.00% 108,600
2025-09-12 2025-09-10 7.150 15,000 +0 0.00% 107,250
2025-09-11 2025-09-09 6.980 15,000 +0 0.00% 104,700
2025-09-10 2025-09-08 7.559 15,000 +0 0.00% 113,383
2025-09-09 2025-09-05 7.600 15,000 +514 0.00% 114,004
2025-09-08 2025-09-04 7.414 14,486 +0 0.00% 107,398
2025-09-05 2025-09-03 7.725 14,486 +0 0.00% 111,898
2025-09-04 2025-09-02 7.807 14,486 +0 0.00% 113,098
2025-09-03 2025-09-01 7.787 14,486 +0 0.00% 112,798
2025-09-02 2025-08-29 7.714 14,486 +0 0.00% 111,748
2025-09-01 2025-08-28 7.756 14,486 +0 0.00% 112,348
2025-08-29 2025-08-27 7.787 14,486 +0 0.00% 112,798
2025-08-28 2025-08-26 7.818 14,486 +0 0.00% 113,248
2025-08-27 2025-08-25 7.952 14,486 +0 0.00% 115,198
2025-08-26 2025-08-22 7.776 14,486 +0 0.00% 112,648
2025-08-25 2025-08-21 7.807 14,486 +0 0.00% 113,098
2025-08-22 2025-08-20 7.890 14,486 +0 0.00% 114,298
2025-08-21 2025-08-19 7.859 14,486 +0 0.00% 113,848
2025-08-20 2025-08-18 7.973 14,486 +0 0.00% 115,498
2025-08-19 2025-08-15 7.838 14,486 +0 0.00% 113,548
2025-08-18 2025-08-14 7.911 14,486 +0 0.00% 114,598
2025-08-15 2025-08-13 7.797 14,486 +0 0.00% 112,948
2025-08-14 2025-08-12 7.631 14,486 +0 0.00% 110,548
2025-08-13 2025-08-11 7.642 14,486 +0 0.00% 110,698
2025-08-12 2025-08-08 7.662 14,486 +0 0.00% 110,998
2025-08-11 2025-08-07 7.963 14,486 +0 0.00% 115,348
2025-08-08 2025-08-06 8.004 14,486 +0 0.00% 115,948
2025-08-07 2025-08-05 8.201 14,486 +0 0.00% 118,798
2025-08-06 2025-08-04 8.066 14,486 +0 0.00% 116,848
2025-08-05 2025-08-01 8.242 14,486 +0 0.00% 119,398
2025-08-04 2025-07-31 8.284 14,486 +0 0.00% 119,998
2025-08-01 2025-07-30 8.367 14,486 +0 0.00% 121,197
2025-07-31 2025-07-29 8.594 14,486 +0 0.00% 124,497
2025-07-30 2025-07-28 8.646 14,486 +0 0.00% 125,247
2025-07-29 2025-07-25 8.594 14,486 +0 0.00% 124,497
2025-07-28 2025-07-24 8.646 14,486 +0 0.00% 125,247
2025-07-25 2025-07-23 8.532 14,486 +0 0.00% 123,597
2025-07-24 2025-07-22 8.356 14,486 +0 0.00% 121,047
2025-07-23 2025-07-21 8.377 14,486 +0 0.00% 121,347
2025-07-22 2025-07-18 8.284 14,486 -14,487 0.00% 119,998
2025-04-16 2025-04-14 6.816 28,973 +1,376 0.00% 197,476
2025-04-09 2025-04-07 6.468 27,597 +9,199 0.00% 178,498
2025-02-26 2025-02-24 6.261 18,398 +18,398 0.00% 115,199
2024-06-24 2024-06-20 6.050 0 -8,777
2024-06-12 2024-06-07 5.924 8,777 +8,777 0.00% 51,999
2022-06-17 2022-06-15 9.505 0 -6,870
2022-06-14 2022-06-10 11.521 6,870 +6,870 0.00% 79,149
2021-07-27 2021-07-23 12.832 0 -19,451
2021-06-15 2021-06-10 13.272 19,451 +7,049 0.00% 258,145
2021-06-11 2021-06-09 13.384 12,402 +12,402 0.00% 165,994
2020-07-10 2020-07-08 11.962 0 -1,182
2020-07-09 2020-07-07 11.962 1,182 +1,182 0.00% 14,139
2017-11-08 2017-11-06 13.369 0 -15,247
2017-06-12 2017-06-08 13.264 15,247 +512 0.00% 202,230
2017-02-20 2017-02-16 14.689 14,735 +14,735 0.00% 216,439
2017-02-08 2017-02-06 14.157 0 -115,775
2016-12-15 2016-12-13 13.283 115,775 +57,887 0.01% 1,537,796
2016-12-06 2016-12-02 13.169 57,888 +57,888 0.00% 762,305
2016-07-14 2016-07-12 11.819 0 -5,263
2016-06-06 2016-06-02 11.781 5,263 +212 0.00% 62,003
2016-04-27 2016-04-25 12.434 5,051 +5,051 0.00% 62,806
2015-03-30 2015-03-26 13.602 0 -490
2015-03-27 2015-03-25 13.663 490 +490 0.00% 6,695
2014-11-26 2014-11-24 15.277 0 -4,896
2014-11-19 2014-11-17 14.909 4,896 -4,897 0.00% 72,996
2014-10-30 2014-10-28 14.174 9,793 -4,896 0.00% 138,806
2014-10-24 2014-10-22 13.909 14,689 -2,938 0.00% 204,303
2014-10-17 2014-10-15 13.704 17,627 +4,897 0.00% 241,566
2014-10-07 2014-10-03 14.092 12,730 -24,482 0.00% 179,396
2014-09-26 2014-09-24 14.725 37,212 +2,938 0.00% 547,965
2014-09-24 2014-09-22 14.011 34,274 -1,958 0.00% 480,201
2014-08-27 2014-08-25 13.071 36,232 -29,378 0.00% 473,595
2014-08-22 2014-08-20 12.908 65,610 -24,481 0.00% 846,879
2014-08-05 2014-08-01 12.254 90,091 -13,710 0.01% 1,103,995
2014-08-04 2014-07-31 12.193 103,801 +4,896 0.01% 1,265,640
2014-07-24 2014-07-22 12.642 98,905 -489 0.01% 1,250,384
2014-07-18 2014-07-16 12.377 99,394 -980 0.01% 1,230,176
2014-07-08 2014-07-04 11.764 100,374 -9,792 0.01% 1,180,805
2014-07-02 2014-06-27 11.539 110,166 +9,792 0.01% 1,271,248
2014-06-30 2014-06-26 11.784 100,374 -6,854 0.01% 1,182,855
2014-06-20 2014-06-18 11.560 107,228 +6,854 0.01% 1,239,536
2014-06-18 2014-06-16 11.907 100,374 -6,854 0.01% 1,195,155
2014-06-17 2014-06-13 12.641 107,228 +6,854 0.01% 1,355,441
2014-06-16 2014-06-12 12.874 100,374 +3,880 0.01% 1,292,258
2014-05-12 2014-05-08 11.005 96,494 -4,707 0.01% 1,061,904
2014-04-17 2014-04-15 11.897 101,201 +4,707 0.01% 1,204,005
2014-04-14 2014-04-10 12.067 96,494 -5,648 0.01% 1,164,405
2014-04-08 2014-04-04 12.025 102,142 +5,648 0.01% 1,228,220
2014-04-02 2014-03-31 12.110 96,494 -4,707 0.01% 1,168,505
2014-03-31 2014-03-27 12.195 101,201 -4,707 0.01% 1,234,105
2014-03-06 2014-03-04 12.131 105,908 -1,412 0.01% 1,284,755
2014-03-03 2014-02-27 12.110 107,320 +8,002 0.01% 1,299,603
2014-02-28 2014-02-26 12.513 99,318 +2,824 0.01% 1,242,792
2013-10-28 2013-10-24 11.748 96,494 +14,121 0.01% 1,133,655
2013-10-24 2013-10-22 12.046 82,373 +9,414 0.01% 992,255
2013-10-16 2013-10-11 11.876 72,959 +3,766 0.00% 866,455
2013-10-07 2013-10-03 10.899 69,193 -7,060 0.00% 754,110
2013-10-04 2013-10-02 10.707 76,253 +7,060 0.00% 816,475
2013-09-23 2013-09-18 11.196 69,193 -7,060 0.00% 774,690
2013-09-18 2013-09-16 10.899 76,253 +7,060 0.00% 831,055
2013-09-17 2013-09-13 11.069 69,193 -2,353 0.00% 765,870
2013-09-12 2013-09-10 10.856 71,546 -14,121 0.00% 776,715
2013-09-11 2013-09-09 10.771 85,667 -4,708 0.01% 922,735
2013-09-10 2013-09-06 10.155 90,375 -3,294 0.01% 917,765
2013-09-09 2013-09-05 10.091 93,669 -3,766 0.01% 945,246
2013-09-05 2013-09-03 10.006 97,435 +4,707 0.01% 974,970
2013-09-04 2013-09-02 10.028 92,728 +5,648 0.01% 929,840
2013-09-03 2013-08-30 9.964 87,080 -4,707 0.01% 867,654
2013-08-27 2013-08-23 9.964 91,787 +2,354 0.01% 914,554
2013-08-21 2013-08-19 10.304 89,433 +14,121 0.01% 921,499
2013-08-19 2013-08-15 10.580 75,312 +15,533 0.00% 796,799
2013-08-15 2013-08-12 10.771 59,779 +2,354 0.00% 643,890
2013-08-13 2013-08-09 10.686 57,425 +4,707 0.00% 613,655
2013-08-12 2013-08-08 10.899 52,718 +31,536 0.00% 574,555
2013-08-08 2013-08-06 11.217 21,182 -4,707 0.00% 237,605
2013-08-07 2013-08-05 11.026 25,889 +4,707 0.00% 285,455
2013-08-05 2013-08-01 11.217 21,182 -4,707 0.00% 237,605
2013-07-31 2013-07-29 10.899 25,889 +4,707 0.00% 282,155
2013-07-30 2013-07-26 11.260 21,182 -4,236 0.00% 238,505
2013-07-26 2013-07-24 11.217 25,418 +4,236 0.00% 285,122
2013-07-15 2013-07-11 10.516 21,182 -3,294 0.00% 222,755
2013-07-10 2013-07-08 9.985 24,476 +3,294 0.00% 244,396
2013-07-09 2013-07-05 10.431 21,182 -2,353 0.00% 220,955
2013-07-08 2013-07-04 10.006 23,535 +2,353 0.00% 235,500
2013-06-28 2013-06-26 10.113 21,182 -1,882 0.00% 214,205
2013-06-27 2013-06-25 9.539 23,064 +1,882 0.00% 220,007
2013-06-19 2013-06-17 11.546 21,182 +954 0.00% 244,563
2013-06-17 2013-06-13 11.034 20,228 +4,945 0.00% 223,198
2013-05-31 2013-05-29 11.724 15,283 -1,799 0.00% 179,174
2013-05-02 2013-04-29 11.635 17,082 +4,046 0.00% 198,745
2013-04-30 2013-04-26 11.613 13,036 -449 0.00% 151,381
2013-04-29 2013-04-25 11.568 13,485 -4,496 0.00% 155,995
2013-04-18 2013-04-16 10.901 17,981 +450 0.00% 196,005
2013-04-12 2013-04-10 11.190 17,531 -6,743 0.00% 196,169
2013-04-09 2013-04-05 10.812 24,274 +1,798 0.00% 262,442
2013-04-08 2013-04-03 10.901 22,476 +6,743 0.00% 245,003
2013-03-27 2013-03-25 11.635 15,733 -6,743 0.00% 183,050
2013-03-26 2013-03-22 11.524 22,476 +6,743 0.00% 259,003
2013-03-11 2013-03-07 12.480 15,733 -15,733 0.00% 196,350
2013-03-07 2013-03-05 12.636 31,466 +2,248 0.00% 397,600
2013-03-06 2013-03-04 12.480 29,218 -3,597 0.00% 364,645
2013-02-28 2013-02-26 12.636 32,815 +3,597 0.00% 414,646
2013-02-25 2013-02-21 13.681 29,218 -4,496 0.00% 399,744
2013-02-08 2013-02-06 13.414 33,714 +4,496 0.00% 452,256
2013-02-07 2013-02-05 13.325 29,218 +8,990 0.00% 389,344
2013-02-06 2013-02-04 13.414 20,228 +899 0.00% 271,348
2013-01-30 2013-01-28 12.903 19,329 -4,495 0.00% 249,398
2013-01-10 2013-01-08 13.948 23,824 +8,541 0.00% 332,306
2013-01-09 2013-01-07 14.171 15,283 +4,495 0.00% 216,573
2012-12-05 2012-12-03 12.280 10,788 -4,495 0.00% 132,476
2012-11-14 2012-11-12 11.702 15,283 -3,597 0.00% 178,834
2012-11-08 2012-11-06 11.991 18,880 +4,496 0.00% 226,385
2012-11-05 2012-11-01 12.235 14,384 -4,496 0.00% 175,994
2012-10-29 2012-10-25 11.902 18,880 -2,247 0.00% 224,705
2012-10-26 2012-10-24 12.235 21,127 +4,495 0.00% 258,498
2012-09-26 2012-09-24 9.944 16,632 +2,248 0.00% 165,390
2012-06-29 2012-06-27 11.791 14,384 -899 0.00% 169,595
2012-06-15 2012-06-13 12.441 15,283 -4,133 0.00% 190,136
2012-05-31 2012-05-29 12.282 19,416 +882 0.00% 238,475
2012-05-15 2012-05-11 13.574 18,534 -3,971 0.00% 251,582
2012-05-11 2012-05-09 13.665 22,505 -2,207 0.00% 307,525
2012-05-08 2012-05-04 13.891 24,712 +883 0.00% 343,283
2012-05-04 2012-05-02 13.733 23,829 +1,324 0.00% 327,237
2012-04-02 2012-03-29 13.846 22,505 +3,530 0.00% 311,605
2012-03-30 2012-03-28 14.073 18,975 +4,413 0.00% 267,029
2012-03-13 2012-03-09 15.863 14,562 -2,207 0.00% 230,995
2012-03-12 2012-03-08 15.727 16,769 -4,413 0.00% 263,725
2012-03-09 2012-03-07 15.410 21,182 -4,412 0.00% 326,407
2012-03-08 2012-03-06 15.228 25,594 -2,207 0.00% 389,755
2012-03-06 2012-03-02 15.704 27,801 -8,825 0.00% 436,594
2012-02-22 2012-02-20 14.458 36,626 +2,206 0.00% 529,535
2012-02-20 2012-02-16 15.636 34,420 -4,413 0.00% 538,201
2012-02-15 2012-02-13 14.639 38,833 +8,826 0.00% 568,483
2012-02-14 2012-02-10 14.956 30,007 +8,825 0.00% 448,798
2012-02-08 2012-02-06 16.135 21,182 +8,826 0.00% 341,768
2011-12-08 2011-12-06 15.568 12,356 -3,530 0.00% 192,362
2011-12-07 2011-12-05 15.727 15,886 +3,530 0.00% 249,838
2011-08-15 2011-08-11 17.200 12,356 +8,826 0.00% 212,522
2011-08-08 2011-08-04 19.919 3,530 -17,652 0.00% 70,315
2011-07-29 2011-07-27 19.375 21,182 -2,206 0.00% 410,409
2011-07-20 2011-07-18 17.676 23,388 -3,971 0.00% 413,401
2011-07-04 2011-06-29 18.084 27,359 +4,412 0.00% 494,752
2011-06-29 2011-06-27 18.356 22,947 +3,972 0.00% 421,207
2011-06-15 2011-06-13 17.812 18,975 -2,648 0.00% 337,978
2011-05-25 2011-05-23 18.378 21,623 -8,825 0.00% 397,394
2011-05-24 2011-05-20 18.265 30,448 -6,620 0.00% 556,132
2011-05-17 2011-05-13 18.899 37,068 +17,652 0.00% 700,567
2011-05-16 2011-05-12 19.715 19,416 +6,619 0.00% 382,792
2011-05-06 2011-05-04 20.395 12,797 +11,473 0.00% 260,997
2011-05-05 2011-05-03 20.327 1,324 +883 0.00% 26,913
2011-04-26 2011-04-20 18.809 441 -5,296 0.00% 8,295
2011-04-21 2011-04-19 18.832 5,737 +3,531 0.00% 108,036
2011-04-13 2011-04-11 16.701 2,206 +2,206 0.00% 36,843
2011-04-01 2011-03-30 15.568 0

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