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 0.148 400,000 +0 0.00% 59,200
2025-10-13 2025-10-09 0.157 400,000 +0 0.00% 62,800
2025-10-10 2025-10-08 0.163 400,000 +0 0.00% 65,200
2025-10-09 2025-10-06 0.160 400,000 +0 0.00% 64,000
2025-10-08 2025-10-03 0.172 400,000 +0 0.00% 68,800
2025-10-06 2025-10-02 0.178 400,000 +0 0.00% 71,200
2025-10-03 2025-09-30 0.173 400,000 +0 0.00% 69,200
2025-10-02 2025-09-29 0.156 400,000 +0 0.00% 62,400
2025-09-30 2025-09-26 0.154 400,000 +0 0.00% 61,600
2025-09-29 2025-09-25 0.170 400,000 +0 0.00% 68,000
2025-09-26 2025-09-24 0.130 400,000 +0 0.00% 52,000
2025-09-25 2025-09-23 0.131 400,000 +0 0.00% 52,400
2025-09-24 2025-09-22 0.130 400,000 +0 0.00% 52,000
2025-09-23 2025-09-19 0.114 400,000 +0 0.00% 45,600
2025-09-22 2025-09-18 0.114 400,000 +0 0.00% 45,600
2025-09-19 2025-09-17 0.114 400,000 +0 0.00% 45,600
2025-09-18 2025-09-16 0.117 400,000 +0 0.00% 46,800
2025-09-17 2025-09-15 0.120 400,000 +0 0.00% 48,000
2025-09-16 2025-09-12 0.123 400,000 +0 0.00% 49,200
2025-09-15 2025-09-11 0.120 400,000 +0 0.00% 48,000
2025-09-12 2025-09-10 0.116 400,000 +0 0.00% 46,400
2025-09-11 2025-09-09 0.118 400,000 +0 0.00% 47,200
2025-09-10 2025-09-08 0.120 400,000 +0 0.00% 48,000
2025-09-09 2025-09-05 0.121 400,000 +0 0.00% 48,400
2025-09-08 2025-09-04 0.123 400,000 +0 0.00% 49,200
2025-09-05 2025-09-03 0.130 400,000 +0 0.00% 52,000
2025-09-04 2025-09-02 0.132 400,000 +200,000 0.00% 52,800
2025-08-22 2025-08-20 0.148 200,000 +200,000 0.00% 29,600
2022-04-04 2022-03-31 0.485 0 -101,400,000
2021-11-01 2021-10-28 0.500 101,400,000 +101,400,000 0.86% 50,700,000
2020-10-19 2020-10-15 0.710 0 -80,000,000
2020-09-28 2020-09-24 0.710 80,000,000 +80,000,000 0.68% 56,800,000
2019-10-08 2019-10-03 0.950 0 -25,000,000
2019-08-23 2019-08-21 0.960 25,000,000 +5,000,000 0.21% 24,000,000
2019-08-19 2019-08-15 0.960 20,000,000 +3,000,000 0.17% 19,200,000
2019-07-10 2019-07-08 0.610 17,000,000 -203,000 0.14% 10,370,000
2019-07-09 2019-07-05 0.420 17,203,000 +202,000 0.15% 7,225,260
2019-07-05 2019-07-03 0.910 17,001,000 +1,000 0.14% 15,470,910
2019-06-25 2019-06-21 1.030 17,000,000 -5,000 0.14% 17,510,000
2019-06-24 2019-06-20 1.050 17,005,000 +1,000 0.14% 17,855,250
2019-06-21 2019-06-19 1.160 17,004,000 -3,000 0.14% 19,724,640
2019-06-20 2019-06-18 1.180 17,007,000 -1,000 0.14% 20,068,260
2019-06-19 2019-06-17 1.270 17,008,000 +6,000 0.14% 21,600,160
2019-06-18 2019-06-14 1.530 17,002,000 +2,000 0.14% 26,013,060
2019-05-09 2019-05-07 2.860 17,000,000 +5,000,000 0.15% 48,620,000
2019-04-17 2019-04-15 3.530 12,000,000 +5,000,000 0.10% 42,360,000
2019-03-26 2019-03-22 3.400 7,000,000 +2,000,000 0.06% 23,800,000
2019-03-20 2019-03-18 3.790 5,000,000 +3,000,000 0.04% 18,950,000
2019-03-11 2019-03-07 3.890 2,000,000 +2,000,000 0.02% 7,780,000
2017-11-27 2017-11-23 7.552 0 -14,957
2017-11-16 2017-11-14 6.950 14,957 +14,957 0.00% 103,953
2016-11-22 2016-11-18 5.125 0 -2,991
2016-11-16 2016-11-14 5.576 2,991 +2,991 0.00% 16,678
2016-10-06 2016-10-04 4.904 0 -2,991
2016-09-22 2016-09-20 4.593 2,991 +2,991 0.00% 13,739
2016-06-15 2016-06-13 3.149 0 -2,991
2016-06-14 2016-06-10 3.169 2,991 +2,991 0.00% 9,479
2016-06-13 2016-06-08 3.159 0 -2,991
2016-06-10 2016-06-07 3.109 2,991 +2,991 0.00% 9,299
2016-02-29 2016-02-25 1.865 0 -35,896
2016-02-26 2016-02-24 1.865 35,896 +35,896 0.00% 66,960
2015-12-29 2015-12-24 1.785 0 -11,965
2015-12-28 2015-12-22 1.725 11,965 +11,965 0.00% 20,640
2015-12-15 2015-12-11 1.414 0 -8,974
2015-12-14 2015-12-10 1.364 8,974 +8,974 0.00% 12,240
2015-10-16 2015-10-14 14.622 0 -2,659
2015-10-14 2015-10-12 14.652 2,659 -2,327 0.00% 38,961
2015-10-13 2015-10-09 14.382 4,986 -2,326 0.00% 71,707
2015-10-08 2015-10-06 16.157 7,312 +665 0.00% 118,138
2015-09-24 2015-09-22 15.525 6,647 +3,323 0.00% 103,194
2015-09-23 2015-09-21 17.812 3,324 +333 0.00% 59,206
2015-09-09 2015-09-07 13.389 2,991 +664 0.00% 40,046
2015-08-25 2015-08-21 13.389 2,327 +665 0.00% 31,156
2015-08-21 2015-08-19 13.539 1,662 -665 0.00% 22,502
2015-08-20 2015-08-18 13.660 2,327 +665 0.00% 31,786
2015-08-19 2015-08-17 13.389 1,662 -665 0.00% 22,252
2015-08-18 2015-08-14 13.389 2,327 -332 0.00% 31,156
2015-08-17 2015-08-13 13.208 2,659 +997 0.00% 35,121
2015-08-14 2015-08-12 12.306 1,662 -997 0.00% 20,452
2015-08-13 2015-08-11 12.546 2,659 +1,662 0.00% 33,361
2015-08-12 2015-08-10 11.854 997 -997 0.00% 11,819
2015-07-06 2015-07-02 9.568 1,994 +144 0.00% 19,078
2015-06-12 2015-06-10 11.838 1,850 +1,850 0.00% 21,900
2015-06-11 2015-06-09 10.573 0 -2,158
2015-05-22 2015-05-20 9.243 2,158 +2,158 0.00% 19,947
2015-04-27 2015-04-23 9.146 0 -617
2015-04-22 2015-04-20 9.146 617 +617 0.00% 5,643
2015-04-17 2015-04-15 8.854 0 -9,867
2015-04-16 2015-04-14 8.757 9,867 +9,867 0.00% 86,404
2014-11-18 2014-11-14 9.146 0 -1,850
2014-11-17 2014-11-13 8.951 1,850 -2,775 0.00% 16,560
2014-11-12 2014-11-10 8.789 4,625 -1,233 0.00% 40,651
2014-11-05 2014-11-03 9.114 5,858 +5,858 0.00% 53,388
2014-01-03 2013-12-31 8.887 0 -308
2014-01-02 2013-12-27 8.789 308 +308 0.00% 2,707
2013-12-30 2013-12-24 8.789 0 -1,233
2013-12-27 2013-12-20 8.724 1,233 +616 0.00% 10,757
2013-12-23 2013-12-19 8.660 617 +617 0.00% 5,343
2013-12-19 2013-12-17 8.951 0 -308
2013-12-18 2013-12-16 8.822 308 -9,559 0.00% 2,717
2013-12-17 2013-12-13 9.016 9,867 +9,559 0.00% 88,964
2013-12-11 2013-12-09 9.211 308 -309 0.00% 2,837
2013-12-10 2013-12-06 9.211 617 -19,733 0.00% 5,683
2013-12-09 2013-12-05 9.341 20,350 -308 0.00% 190,083
2013-12-06 2013-12-04 9.406 20,658 +20,658 0.00% 194,300
2013-12-05 2013-12-03 9.503 0 -12,333
2013-12-04 2013-12-02 9.503 12,333 +12,333 0.00% 117,199
2013-12-02 2013-11-28 9.730 0 -3,083
2013-11-29 2013-11-27 9.665 3,083 +3,083 0.00% 29,797
2013-11-28 2013-11-26 9.665 0 -4,008
2013-11-27 2013-11-25 9.827 4,008 -12,333 0.00% 39,387
2013-11-26 2013-11-22 9.827 16,341 +13,258 0.00% 160,586
2013-11-25 2013-11-21 9.795 3,083 -2,159 0.00% 30,197
2013-11-22 2013-11-20 9.989 5,242 +4,625 0.00% 52,364
2013-11-21 2013-11-19 10.152 617 -3,700 0.00% 6,263
2013-11-20 2013-11-18 10.022 4,317 +4,317 0.00% 43,264
2013-11-19 2013-11-15 10.022 0 -308
2013-11-18 2013-11-14 9.697 308 -3,084 0.00% 2,987
2013-11-14 2013-11-12 9.827 3,392 +3,084 0.00% 33,334
2013-11-11 2013-11-07 9.957 308 -8,017 0.00% 3,067
2013-11-08 2013-11-06 9.957 8,325 -15,416 0.00% 82,891
2013-11-07 2013-11-05 9.989 23,741 +20,041 0.00% 237,157
2013-11-06 2013-11-04 10.054 3,700 +3,700 0.00% 37,201
2013-11-05 2013-11-01 10.216 0 -12,950
2013-11-04 2013-10-31 10.216 12,950 +12,950 0.00% 132,302
2013-11-01 2013-10-30 10.087 0 -308
2013-10-29 2013-10-25 9.795 308 -29,908 0.00% 3,017
2013-10-28 2013-10-24 9.827 30,216 +11,408 0.00% 296,938
2013-10-25 2013-10-23 9.795 18,808 +18,500 0.00% 184,220
2013-10-24 2013-10-22 9.860 308 -5,242 0.00% 3,037
2013-10-23 2013-10-21 9.860 5,550 +5,242 0.00% 54,721
2013-10-21 2013-10-17 9.860 308 -3,700 0.00% 3,037
2013-10-18 2013-10-16 9.892 4,008 -21,892 0.00% 39,647
2013-10-17 2013-10-15 9.892 25,900 +25,900 0.00% 256,204
2013-10-11 2013-10-09 9.957 0 -15,108
2013-10-10 2013-10-08 9.892 15,108 +14,800 0.00% 149,449
2013-10-09 2013-10-07 9.989 308 -309 0.00% 3,077
2013-10-07 2013-10-03 9.892 617 +617 0.00% 6,103
2013-10-04 2013-10-02 9.795 0 -1,233
2013-10-03 2013-09-30 9.762 1,233 -24,975 0.00% 12,037
2013-10-02 2013-09-27 9.762 26,208 +19,733 0.00% 255,851
2013-09-30 2013-09-26 9.762 6,475 -2,467 0.00% 63,211
2013-09-27 2013-09-25 9.665 8,942 +6,784 0.00% 86,425
2013-09-26 2013-09-24 9.438 2,158 +1,541 0.00% 20,367
2013-09-24 2013-09-19 9.406 617 +309 0.00% 5,803
2013-09-23 2013-09-18 9.438 308 +308 0.00% 2,907
2013-09-19 2013-09-17 9.373 0 -6,167
2013-09-18 2013-09-16 9.179 6,167 +6,167 0.00% 56,604
2013-09-17 2013-09-13 9.049 0 -7,708
2013-09-16 2013-09-12 9.081 7,708 -8,633 0.00% 69,998
2013-09-13 2013-09-11 9.081 16,341 +8,941 0.00% 148,396
2013-09-12 2013-09-10 9.049 7,400 +7,400 0.00% 66,961
2013-09-11 2013-09-09 9.081 0 -617
2013-09-09 2013-09-05 9.016 617 +617 0.00% 5,563
2013-09-05 2013-09-03 9.016 0 -1,542
2013-09-04 2013-09-02 9.081 1,542 -3,083 0.00% 14,003
2013-09-03 2013-08-30 8.984 4,625 +2,775 0.00% 41,551
2013-09-02 2013-08-29 8.984 1,850 +617 0.00% 16,620
2013-08-29 2013-08-27 8.919 1,233 -5,242 0.00% 10,997
2013-08-28 2013-08-26 8.951 6,475 -5,858 0.00% 57,961
2013-08-27 2013-08-23 9.016 12,333 +11,716 0.00% 111,199
2013-08-26 2013-08-22 9.114 617 +309 0.00% 5,623
2013-08-23 2013-08-21 9.081 308 -27,750 0.00% 2,797
2013-08-22 2013-08-20 9.179 28,058 +27,750 0.00% 257,531
2013-08-20 2013-08-16 9.146 308 +308 0.00% 2,817
2013-08-16 2013-08-13 9.179 0 -617
2013-08-15 2013-08-12 9.179 617 -616 0.00% 5,663
2013-08-13 2013-08-09 9.146 1,233 +616 0.00% 11,277
2013-08-12 2013-08-08 9.049 617 +309 0.00% 5,583
2013-08-09 2013-08-07 9.081 308 -925 0.00% 2,797
2013-08-08 2013-08-06 9.146 1,233 +925 0.00% 11,277
2013-08-06 2013-08-02 9.081 308 +308 0.00% 2,797
2013-08-05 2013-08-01 9.081 0 -617
2013-08-02 2013-07-31 9.114 617 -3,083 0.00% 5,623
2013-08-01 2013-07-30 9.243 3,700 -7,708 0.00% 34,201
2013-07-31 2013-07-29 9.114 11,408 -1,233 0.00% 103,969
2013-07-30 2013-07-26 9.697 12,641 +9,558 0.00% 122,586
2013-07-29 2013-07-25 9.665 3,083 -24,975 0.00% 29,797
2013-07-26 2013-07-24 9.697 28,058 +24,975 0.00% 272,091
2013-07-25 2013-07-23 9.665 3,083 -7,092 0.00% 29,797
2013-07-24 2013-07-22 9.633 10,175 +3,700 0.00% 98,012
2013-07-23 2013-07-19 9.665 6,475 +1,233 0.00% 62,581
2013-07-22 2013-07-18 9.665 5,242 -11,716 0.00% 50,664
2013-07-19 2013-07-17 9.665 16,958 +13,566 0.00% 163,899
2013-07-18 2013-07-16 9.665 3,392 -17,266 0.00% 32,784
2013-07-17 2013-07-15 9.633 20,658 +17,266 0.00% 198,990
2013-07-16 2013-07-12 9.665 3,392 -13,258 0.00% 32,784
2013-07-15 2013-07-11 9.697 16,650 -6,475 0.00% 161,463
2013-07-12 2013-07-10 9.697 23,125 +10,792 0.00% 224,254
2013-07-11 2013-07-09 9.665 12,333 -6,167 0.00% 119,199
2013-07-10 2013-07-08 9.697 18,500 +13,875 0.00% 179,403
2013-07-09 2013-07-05 9.697 4,625 +1,542 0.00% 44,851
2013-07-05 2013-07-03 9.568 3,083 -3,084 0.00% 29,497
2013-07-04 2013-07-02 9.762 6,167 +3,084 0.00% 60,204
2013-07-03 2013-06-28 9.438 3,083 -11,408 0.00% 29,097
2013-07-02 2013-06-27 9.341 14,491 +11,408 0.00% 135,356
2013-06-28 2013-06-26 9.341 3,083 -6,167 0.00% 28,797
2013-06-27 2013-06-25 9.211 9,250 -10,483 0.00% 85,201
2013-06-26 2013-06-24 9.146 19,733 +16,650 0.00% 180,480
2013-06-25 2013-06-21 9.146 3,083 -4,317 0.00% 28,197
2013-06-24 2013-06-20 9.243 7,400 -4,933 0.00% 68,401
2013-06-20 2013-06-18 9.308 12,333 -3,083 0.00% 114,799
2013-06-19 2013-06-17 9.146 15,416 +12,333 0.00% 140,996
2013-06-18 2013-06-14 9.016 3,083 -7,708 0.00% 27,797
2013-06-17 2013-06-13 8.757 10,791 +10,791 0.00% 94,496
2013-06-14 2013-06-11 8.497 0 -24,666
2013-06-13 2013-06-10 8.465 24,666 +8,941 0.00% 208,798
2013-06-11 2013-06-07 8.465 15,725 +15,725 0.00% 133,112
2013-06-10 2013-06-06 8.465 0 -30,833
2013-06-07 2013-06-05 8.433 30,833 +7,400 0.00% 260,001
2013-06-06 2013-06-04 8.400 23,433 -7,400 0.00% 196,840
2013-06-05 2013-06-03 8.400 30,833 +23,433 0.00% 259,001
2013-06-04 2013-05-31 8.465 7,400 +6,167 0.00% 62,641
2013-05-31 2013-05-29 8.433 1,233 -12,642 0.00% 10,397
2013-05-30 2013-05-28 8.465 13,875 +13,258 0.00% 117,452
2013-05-29 2013-05-27 8.368 617 -12,641 0.00% 5,163
2013-05-28 2013-05-24 8.400 13,258 +3,391 0.00% 111,369
2013-05-27 2013-05-23 8.400 9,867 +9,867 0.00% 82,884
2011-09-27 2011-09-23 11.435 0 -895
2011-09-16 2011-09-14 11.436 895 +19 0.00% 10,235
2011-07-21 2011-07-19 10.683 876 -292 0.00% 9,358
2011-07-18 2011-07-14 10.580 1,168 +876 0.00% 12,358
2011-07-15 2011-07-13 10.580 292 0.00% 3,089

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