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 0.275 6,000 +0 0.00% 1,650
2025-10-13 2025-10-09 0.270 6,000 +0 0.00% 1,620
2025-10-10 2025-10-08 0.270 6,000 +0 0.00% 1,620
2025-10-09 2025-10-06 0.265 6,000 +0 0.00% 1,590
2025-10-08 2025-10-03 0.265 6,000 +0 0.00% 1,590
2025-10-06 2025-10-02 0.275 6,000 +0 0.00% 1,650
2025-10-03 2025-09-30 0.265 6,000 +0 0.00% 1,590
2025-10-02 2025-09-29 0.270 6,000 +0 0.00% 1,620
2025-09-30 2025-09-26 0.260 6,000 +0 0.00% 1,560
2025-09-29 2025-09-25 0.260 6,000 +0 0.00% 1,560
2025-09-26 2025-09-24 0.270 6,000 +0 0.00% 1,620
2025-09-25 2025-09-23 0.275 6,000 +0 0.00% 1,650
2025-09-24 2025-09-22 0.280 6,000 +0 0.00% 1,680
2025-09-23 2025-09-19 0.280 6,000 +0 0.00% 1,680
2025-09-22 2025-09-18 0.275 6,000 +0 0.00% 1,650
2025-09-19 2025-09-17 0.275 6,000 +0 0.00% 1,650
2025-09-18 2025-09-16 0.285 6,000 +0 0.00% 1,710
2025-09-17 2025-09-15 0.280 6,000 +0 0.00% 1,680
2025-09-16 2025-09-12 0.280 6,000 +0 0.00% 1,680
2025-09-15 2025-09-11 0.280 6,000 +0 0.00% 1,680
2025-09-12 2025-09-10 0.285 6,000 +0 0.00% 1,710
2025-09-11 2025-09-09 0.280 6,000 +0 0.00% 1,680
2025-09-10 2025-09-08 0.280 6,000 +0 0.00% 1,680
2025-09-09 2025-09-05 0.285 6,000 +0 0.00% 1,710
2025-09-08 2025-09-04 0.285 6,000 +0 0.00% 1,710
2025-09-05 2025-09-03 0.285 6,000 +0 0.00% 1,710
2025-09-04 2025-09-02 0.285 6,000 +0 0.00% 1,710
2025-09-03 2025-09-01 0.285 6,000 +0 0.00% 1,710
2025-09-02 2025-08-29 0.275 6,000 +0 0.00% 1,650
2025-09-01 2025-08-28 0.270 6,000 +0 0.00% 1,620
2025-08-29 2025-08-27 0.270 6,000 +0 0.00% 1,620
2025-08-28 2025-08-26 0.275 6,000 +0 0.00% 1,650
2025-08-27 2025-08-25 0.270 6,000 +0 0.00% 1,620
2025-08-26 2025-08-22 0.280 6,000 +0 0.00% 1,680
2025-08-25 2025-08-21 0.280 6,000 +0 0.00% 1,680
2025-08-22 2025-08-20 0.280 6,000 +0 0.00% 1,680
2025-08-21 2025-08-19 0.280 6,000 +0 0.00% 1,680
2025-08-20 2025-08-18 0.280 6,000 +0 0.00% 1,680
2025-08-19 2025-08-15 0.285 6,000 +0 0.00% 1,710
2025-08-18 2025-08-14 0.285 6,000 +0 0.00% 1,710
2025-08-15 2025-08-13 0.285 6,000 +0 0.00% 1,710
2025-08-14 2025-08-12 0.275 6,000 +0 0.00% 1,650
2025-08-13 2025-08-11 0.270 6,000 +0 0.00% 1,620
2025-08-12 2025-08-08 0.285 6,000 +0 0.00% 1,710
2025-08-11 2025-08-07 0.285 6,000 +0 0.00% 1,710
2025-08-08 2025-08-06 0.290 6,000 +0 0.00% 1,740
2025-08-07 2025-08-05 0.290 6,000 +0 0.00% 1,740
2025-08-06 2025-08-04 0.290 6,000 +0 0.00% 1,740
2025-08-05 2025-08-01 0.280 6,000 +0 0.00% 1,680
2025-08-04 2025-07-31 0.285 6,000 +0 0.00% 1,710
2025-08-01 2025-07-30 0.280 6,000 +0 0.00% 1,680
2025-07-31 2025-07-29 0.280 6,000 +0 0.00% 1,680
2025-07-30 2025-07-28 0.280 6,000 +0 0.00% 1,680
2025-07-29 2025-07-25 0.270 6,000 +0 0.00% 1,620
2025-07-28 2025-07-24 0.280 6,000 +0 0.00% 1,680
2025-07-25 2025-07-23 0.290 6,000 +0 0.00% 1,740
2025-07-24 2025-07-22 0.290 6,000 +0 0.00% 1,740
2025-07-23 2025-07-21 0.285 6,000 +0 0.00% 1,710
2025-07-22 2025-07-18 0.280 6,000 +0 0.00% 1,680
2025-07-21 2025-07-17 0.260 6,000 +0 0.00% 1,560
2025-07-18 2025-07-16 0.270 6,000 +0 0.00% 1,620
2025-07-17 2025-07-15 0.270 6,000 +0 0.00% 1,620
2025-07-16 2025-07-14 0.280 6,000 +0 0.00% 1,680
2025-07-15 2025-07-11 0.275 6,000 +0 0.00% 1,650
2025-07-14 2025-07-10 0.280 6,000 +0 0.00% 1,680
2025-07-11 2025-07-09 0.280 6,000 +0 0.00% 1,680
2025-07-10 2025-07-08 0.245 6,000 +0 0.00% 1,470
2025-07-09 2025-07-07 0.250 6,000 +0 0.00% 1,500
2025-07-08 2025-07-04 0.240 6,000 +0 0.00% 1,440
2025-07-07 2025-07-03 0.242 6,000 +0 0.00% 1,452
2025-07-04 2025-07-02 0.237 6,000 +0 0.00% 1,422
2025-07-03 2025-06-30 0.234 6,000 +0 0.00% 1,404
2025-07-02 2025-06-27 0.236 6,000 +0 0.00% 1,416
2025-06-30 2025-06-26 0.236 6,000 +0 0.00% 1,416
2025-06-27 2025-06-25 0.234 6,000 +0 0.00% 1,404
2025-06-26 2025-06-24 0.235 6,000 +0 0.00% 1,410
2025-06-25 2025-06-23 0.229 6,000 +0 0.00% 1,374
2025-06-24 2025-06-20 0.231 6,000 +0 0.00% 1,386
2025-06-23 2025-06-19 0.241 6,000 +0 0.00% 1,446
2025-06-20 2025-06-18 0.243 6,000 +0 0.00% 1,458
2025-06-19 2025-06-17 0.240 6,000 +0 0.00% 1,440
2025-06-18 2025-06-16 0.234 6,000 +0 0.00% 1,404
2025-06-17 2025-06-13 0.230 6,000 +0 0.00% 1,380
2025-06-16 2025-06-12 0.236 6,000 +0 0.00% 1,416
2025-06-13 2025-06-11 0.237 6,000 +0 0.00% 1,422
2025-06-12 2025-06-10 0.237 6,000 +0 0.00% 1,422
2025-06-11 2025-06-09 0.236 6,000 +0 0.00% 1,416
2025-06-10 2025-06-06 0.242 6,000 +0 0.00% 1,453
2025-06-09 2025-06-05 0.239 6,000 +77 0.00% 1,434
2025-06-06 2025-06-04 0.238 5,923 +0 0.00% 1,410
2025-06-05 2025-06-03 0.238 5,923 +0 0.00% 1,410
2025-06-04 2025-06-02 0.233 5,923 +0 0.00% 1,380
2025-06-03 2025-05-30 0.235 5,923 +0 0.00% 1,392
2025-06-02 2025-05-29 0.240 5,923 +0 0.00% 1,422
2025-05-30 2025-05-28 0.241 5,923 +0 0.00% 1,428
2025-05-29 2025-05-27 0.240 5,923 +0 0.00% 1,422
2025-05-28 2025-05-26 0.241 5,923 +0 0.00% 1,428
2025-05-27 2025-05-23 0.241 5,923 +0 0.00% 1,428
2025-05-26 2025-05-22 0.243 5,923 +0 0.00% 1,440
2025-05-23 2025-05-21 0.248 5,923 +0 0.00% 1,470
2025-05-22 2025-05-20 0.251 5,923 +0 0.00% 1,488
2025-05-21 2025-05-19 0.248 5,923 +0 0.00% 1,470
2025-05-20 2025-05-16 0.238 5,923 +0 0.00% 1,410
2025-05-19 2025-05-15 0.241 5,923 +0 0.00% 1,428
2025-05-16 2025-05-14 0.241 5,923 +0 0.00% 1,428
2025-05-15 2025-05-13 0.241 5,923 +0 0.00% 1,428
2025-05-14 2025-05-12 0.241 5,923 +0 0.00% 1,428
2025-05-13 2025-05-09 0.233 5,923 +0 0.00% 1,380
2025-05-12 2025-05-08 0.232 5,923 +0 0.00% 1,374
2025-05-09 2025-05-07 0.236 5,923 +0 0.00% 1,398
2025-05-08 2025-05-06 0.245 5,923 +0 0.00% 1,452
2025-05-07 2025-05-02 0.245 5,923 +0 0.00% 1,452
2025-05-06 2025-04-30 0.239 5,923 +0 0.00% 1,416
2025-05-02 2025-04-29 0.237 5,923 +0 0.00% 1,404
2025-04-30 2025-04-28 0.233 5,923 +0 0.00% 1,380
2025-04-29 2025-04-25 0.241 5,923 +0 0.00% 1,428
2025-04-28 2025-04-24 0.235 5,923 +0 0.00% 1,392
2025-04-25 2025-04-23 0.238 5,923 +0 0.00% 1,410
2025-04-24 2025-04-22 0.228 5,923 +0 0.00% 1,350
2025-04-23 2025-04-17 0.232 5,923 +0 0.00% 1,374
2025-04-22 2025-04-16 0.228 5,923 +0 0.00% 1,350
2025-04-17 2025-04-15 0.235 5,923 +0 0.00% 1,392
2025-04-16 2025-04-14 0.223 5,923 +0 0.00% 1,320
2025-04-15 2025-04-11 0.221 5,923 +0 0.00% 1,308
2025-04-14 2025-04-10 0.220 5,923 +0 0.00% 1,302
2025-04-11 2025-04-09 0.212 5,923 +0 0.00% 1,254
2025-04-10 2025-04-08 0.209 5,923 +0 0.00% 1,236
2025-04-09 2025-04-07 0.211 5,923 +0 0.00% 1,248
2025-04-08 2025-04-03 0.240 5,923 +0 0.00% 1,422
2025-04-07 2025-04-02 0.248 5,923 +0 0.00% 1,470
2025-04-03 2025-04-01 0.250 5,923 +0 0.00% 1,482
2025-04-02 2025-03-31 0.249 5,923 +0 0.00% 1,476
2025-04-01 2025-03-28 0.258 5,923 +0 0.00% 1,530
2025-03-31 2025-03-27 0.263 5,923 +0 0.00% 1,560
2025-03-28 2025-03-26 0.258 5,923 +0 0.00% 1,530
2025-03-27 2025-03-25 0.237 5,923 +0 0.00% 1,404
2025-03-26 2025-03-24 0.238 5,923 +0 0.00% 1,410
2025-03-25 2025-03-21 0.242 5,923 +0 0.00% 1,434
2025-03-24 2025-03-20 0.248 5,923 +0 0.00% 1,470
2025-03-21 2025-03-19 0.242 5,923 +0 0.00% 1,434
2025-03-20 2025-03-18 0.201 5,923 +0 0.00% 1,188
2025-03-19 2025-03-17 0.203 5,923 +0 0.00% 1,200
2025-03-18 2025-03-14 0.198 5,923 +0 0.00% 1,170
2025-03-17 2025-03-13 0.199 5,923 +0 0.00% 1,176
2025-03-14 2025-03-12 0.196 5,923 +0 0.00% 1,158
2025-03-13 2025-03-11 0.196 5,923 +0 0.00% 1,158
2025-03-12 2025-03-10 0.187 5,923 +0 0.00% 1,110
2025-03-11 2025-03-07 0.193 5,923 +0 0.00% 1,146
2025-03-10 2025-03-06 0.188 5,923 +0 0.00% 1,116
2025-03-07 2025-03-05 0.190 5,923 +0 0.00% 1,128
2025-03-06 2025-03-04 0.189 5,923 +0 0.00% 1,122
2025-03-05 2025-03-03 0.196 5,923 +0 0.00% 1,158
2025-03-04 2025-02-28 0.196 5,923 +0 0.00% 1,158
2025-03-03 2025-02-27 0.203 5,923 +0 0.00% 1,200
2025-02-28 2025-02-26 0.203 5,923 +0 0.00% 1,200
2025-02-27 2025-02-25 0.198 5,923 +0 0.00% 1,170
2025-02-26 2025-02-24 0.188 5,923 +0 0.00% 1,116
2025-02-25 2025-02-21 0.197 5,923 +0 0.00% 1,164
2025-02-24 2025-02-20 0.201 5,923 +0 0.00% 1,188
2025-02-21 2025-02-19 0.210 5,923 +0 0.00% 1,242
2025-02-20 2025-02-18 0.178 5,923 +0 0.00% 1,056
2025-02-19 2025-02-17 0.179 5,923 +0 0.00% 1,062
2025-02-18 2025-02-14 0.182 5,923 -19,744 0.00% 1,080
2024-12-02 2024-11-28 0.225 25,667 -3,949 0.00% 5,772
2024-10-02 2024-09-27 0.380 29,616 -19,743 0.00% 11,250
2024-09-13 2024-09-11 0.405 49,359 +19,743 0.00% 20,000
2024-09-12 2024-09-10 0.506 29,616 +23,693 0.00% 15,000
2024-06-07 2024-06-05 2.292 5,923 +7 0.00% 13,576
2023-06-12 2023-06-08 2.453 5,916 +21 0.00% 14,511
2022-08-08 2022-08-04 2.748 5,895 -29,477 0.00% 16,199
2022-07-21 2022-07-19 2.738 35,372 -19,651 0.00% 96,840
2022-06-15 2022-06-13 2.789 55,023 -19,651 0.00% 153,440
2022-06-13 2022-06-09 2.713 74,674 +148 0.00% 202,561
2022-04-13 2022-04-11 2.662 74,526 +19,612 0.00% 198,360
2021-12-23 2021-12-21 3.304 54,914 +19,612 0.00% 181,440
2021-12-13 2021-12-09 3.202 35,302 +3,923 0.00% 113,041
2021-12-03 2021-12-01 4.926 31,379 -15,690 0.00% 154,558
2021-12-02 2021-11-30 4.477 47,069 +27,457 0.00% 210,720
2021-11-01 2021-10-28 3.834 19,612 +19,612 0.00% 75,200
2021-09-21 2021-09-17 4.436 0 -9,806
2021-09-03 2021-09-01 4.079 9,806 -9,806 0.00% 40,000
2021-08-31 2021-08-27 4.385 19,612 -9,806 0.00% 85,999
2021-08-30 2021-08-26 4.232 29,418 +9,806 0.00% 124,499
2021-08-26 2021-08-24 4.446 19,612 -29,418 0.00% 87,199
2021-08-25 2021-08-23 4.283 49,030 -11,768 0.00% 209,999
2021-08-23 2021-08-19 4.089 60,798 +25,496 0.00% 248,622
2021-08-20 2021-08-18 4.242 35,302 -23,534 0.00% 149,761
2021-08-10 2021-08-06 3.416 58,836 +23,534 0.00% 200,999
2021-08-09 2021-08-05 3.834 35,302 +35,302 0.00% 135,361
2021-07-05 2021-06-30 1.662 0 -3,922
2021-06-29 2021-06-25 1.723 3,922 +3,922 0.00% 6,759
2021-06-04 2021-06-02 2.158 0 -5,866
2021-05-28 2021-05-26 1.903 5,866 +5,866 0.00% 11,160
2021-01-28 2021-01-26 0.941 0 -97,764
2021-01-27 2021-01-25 0.921 97,764 +39,106 0.01% 90,000
2021-01-26 2021-01-22 0.726 58,658 +58,658 0.00% 42,600
2018-02-20 2018-02-13 1.178 0 -5,755
2018-02-14 2018-02-12 1.168 5,755 -78,654 0.00% 6,720
2018-02-12 2018-02-08 1.261 84,409 -77,119 0.00% 106,480
2018-02-05 2018-02-01 0.949 161,528 -95,920 0.01% 153,244
2018-01-05 2018-01-03 0.907 257,448 +47,960 0.02% 233,508
2017-12-14 2017-12-12 0.928 209,488 -47,960 0.01% 194,376
2017-12-08 2017-12-06 0.897 257,448 -47,959 0.02% 230,824
2017-11-30 2017-11-28 0.897 305,407 -47,960 0.02% 273,824
2017-11-29 2017-11-27 0.886 353,367 +95,919 0.02% 313,140
2017-11-28 2017-11-24 0.917 257,448 -95,919 0.02% 236,192
2017-11-23 2017-11-21 0.886 353,367 -47,960 0.02% 313,140
2017-11-15 2017-11-13 0.855 401,327 +47,960 0.02% 343,088
2017-11-14 2017-11-10 0.876 353,367 +47,960 0.02% 309,456
2017-11-10 2017-11-08 0.897 305,407 -47,960 0.02% 273,824
2017-11-01 2017-10-30 0.897 353,367 +47,960 0.02% 316,824
2017-10-30 2017-10-26 0.928 305,407 -95,920 0.02% 283,376
2017-10-16 2017-10-12 0.855 401,327 +47,960 0.02% 343,088
2017-10-12 2017-10-10 0.907 353,367 -95,920 0.02% 320,508
2017-10-09 2017-10-04 0.771 449,287 +95,920 0.03% 346,616
2017-10-06 2017-10-03 0.834 353,367 -78,654 0.02% 294,720
2017-09-29 2017-09-27 0.719 432,021 +47,960 0.03% 310,776
2017-09-28 2017-09-26 0.709 384,061 -44,123 0.02% 272,272
2017-09-26 2017-09-22 0.688 428,184 +76,735 0.03% 294,624
2017-09-20 2017-09-18 0.730 351,449 +143,879 0.02% 256,480
2017-09-14 2017-09-12 0.775 207,570 +1,020 0.01% 160,927
2017-07-14 2017-07-12 0.765 206,550 +76,358 0.01% 157,972
2017-06-26 2017-06-22 0.953 130,192 +11,836 0.01% 124,124
2017-06-09 2017-06-07 1.141 118,356 +10,760 0.01% 135,036
2016-12-09 2016-12-07 0.853 107,596 -1,736 0.01% 91,760
2016-12-08 2016-12-06 0.807 109,332 +1,736 0.01% 88,200
2016-11-11 2016-11-09 0.876 107,596 -1,736 0.01% 94,240
2016-11-10 2016-11-08 0.853 109,332 +1,736 0.01% 93,240
2016-05-04 2016-04-29 1.118 107,596 -69,417 0.01% 120,280
2016-04-27 2016-04-25 1.049 177,013 -3,471 0.01% 185,640
2016-04-22 2016-04-20 1.072 180,484 +72,888 0.01% 193,440
2016-04-20 2016-04-18 0.957 107,596 -1,736 0.01% 102,920
2016-04-19 2016-04-15 0.945 109,332 +1,736 0.01% 103,320
2016-02-01 2016-01-28 1.095 107,596 -3,471 0.01% 117,800
2016-01-29 2016-01-27 1.199 111,067 +3,471 0.01% 133,120
2016-01-15 2016-01-13 1.337 107,596 +38,179 0.01% 143,840
2015-12-10 2015-12-08 1.498 69,417 -3,471 0.00% 104,000
2015-12-09 2015-12-07 1.636 72,888 +3,471 0.01% 119,280
2015-12-08 2015-12-04 1.683 69,417 -1,735 0.00% 116,800
2015-12-03 2015-12-01 1.671 71,152 +1,735 0.01% 118,899
2015-11-09 2015-11-05 1.694 69,417 -1,735 0.00% 117,600
2015-11-06 2015-11-04 1.636 71,152 +1,735 0.01% 116,439
2015-11-05 2015-11-03 1.671 69,417 -1,735 0.00% 116,000
2015-11-04 2015-11-02 1.671 71,152 +1,735 0.01% 118,899
2015-10-29 2015-10-27 1.752 69,417 -1,735 0.00% 121,600
2015-10-28 2015-10-26 1.729 71,152 +1,735 0.01% 122,999
2015-09-02 2015-08-31 1.803 69,417 +196 0.01% 125,153
2015-08-07 2015-08-05 1.676 69,221 -46,724 0.00% 116,000
2015-08-05 2015-08-03 1.445 115,945 -20,767 0.01% 167,499
2015-08-04 2015-07-31 1.468 136,712 +1,731 0.01% 200,660
2015-08-03 2015-07-30 1.514 134,981 -48,455 0.01% 204,360
2015-07-30 2015-07-28 1.537 183,436 +88,257 0.01% 281,960
2015-07-16 2015-07-14 1.502 95,179 +25,958 0.01% 143,000
2015-07-07 2015-07-03 1.549 69,221 -17,305 0.00% 107,200
2015-06-19 2015-06-17 1.699 86,526 +34,610 0.01% 146,999
2015-06-12 2015-06-10 1.780 51,916 -8,653 0.01% 92,400
2015-06-09 2015-06-05 1.710 60,569 +5,192 0.01% 103,601
2015-06-08 2015-06-04 1.791 55,377 +20,766 0.01% 99,200
2015-06-03 2015-06-01 4.438 34,611 +17,306 0.01% 153,602
2015-05-27 2015-05-22 4.438 17,305 +17,305 0.00% 76,799
2015-04-02 2015-03-31 4.207 0 -8,653
2015-04-01 2015-03-30 4.161 8,653 +8,653 0.00% 36,001
2015-03-20 2015-03-18 3.953 0 -865
2015-03-19 2015-03-17 3.929 865 +865 0.00% 3,399
2015-03-12 2015-03-10 3.999 0 -1,731
2015-03-11 2015-03-09 3.976 1,731 +1,731 0.00% 6,882
2015-03-06 2015-03-04 4.091 0 -865
2015-03-05 2015-03-03 3.929 865 +865 0.00% 3,399
2012-01-16 2012-01-12 3.617 0

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