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 0.172 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.185 0 +0
2025-10-09 2025-10-06 0.185 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.185 0 +0
2025-10-02 2025-09-29 0.185 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.191 0 +0
2025-09-22 2025-09-18 0.191 0 +0
2025-09-19 2025-09-17 0.191 0 +0
2025-09-18 2025-09-16 0.192 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.193 0 +0
2025-09-15 2025-09-11 0.193 0 +0
2025-09-12 2025-09-10 0.196 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.215 0 +0
2025-09-04 2025-09-02 0.215 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.174 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.175 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.208 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.229 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.238 0 +0
2025-07-28 2025-07-24 0.238 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.242 0 +0
2025-07-23 2025-07-21 0.242 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.249 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.249 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.249 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.249 0 +0
2025-07-02 2025-06-27 0.249 0 +0
2025-06-30 2025-06-26 0.249 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.249 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.211 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.156 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.159 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.176 0 +0
2025-05-09 2025-05-07 0.176 0 +0
2025-05-08 2025-05-06 0.176 0 +0
2025-05-07 2025-05-02 0.176 0 +0
2025-05-06 2025-04-30 0.176 0 +0
2025-05-02 2025-04-29 0.176 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.159 0 +0
2025-04-25 2025-04-23 0.159 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.095 0 +0
2025-04-14 2025-04-10 0.109 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.132 0 +0
2025-03-24 2025-03-20 0.132 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.111 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.092 0 +0
2025-02-24 2025-02-20 0.092 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.092 0 -125
2022-01-13 2022-01-11 0.536 125 -2,500 0.00% 67
2021-04-12 2021-04-08 0.712 2,625 -5,000 0.00% 1,869
2021-03-08 2021-03-04 0.968 7,625 +7,500 0.00% 7,381
2020-11-04 2020-11-02 1.360 125 -10,000 0.00% 170
2020-07-23 2020-07-21 1.920 10,125 -375 0.00% 19,440
2020-07-22 2020-07-20 1.760 10,500 +375 0.00% 18,480
2020-05-22 2020-05-20 1.360 10,125 +10,000 0.00% 13,770
2020-03-09 2020-03-05 3.040 125 -1,250 0.00% 380
2018-05-24 2018-05-21 3.920 1,375 -1,250 0.00% 5,390
2018-03-07 2018-03-05 4.480 2,625 -6,250 0.00% 11,760
2018-02-26 2018-02-22 5.040 8,875 +3,750 0.00% 44,730
2018-02-23 2018-02-21 4.480 5,125 -1,000 0.00% 22,960
2018-02-22 2018-02-20 4.240 6,125 +3,500 0.00% 25,970
2018-02-09 2018-02-07 4.000 2,625 -25 0.00% 10,500
2018-02-06 2018-02-02 3.840 2,650 +25 0.00% 10,176
2018-02-05 2018-02-01 3.440 2,625 -2,500 0.00% 9,030
2018-01-16 2018-01-12 3.760 5,125 -2,500 0.00% 19,270
2018-01-08 2018-01-04 3.760 7,625 +5,000 0.00% 28,670
2017-12-18 2017-12-14 4.000 2,625 -5,000 0.00% 10,500
2017-12-15 2017-12-13 4.000 7,625 +5,000 0.00% 30,500
2017-11-30 2017-11-28 4.480 2,625 -875 0.00% 11,760
2017-11-10 2017-11-08 4.240 3,500 -6,250 0.00% 14,840
2017-11-03 2017-11-01 4.480 9,750 +6,250 0.00% 43,680
2017-10-31 2017-10-27 4.720 3,500 +875 0.00% 16,520
2017-10-09 2017-10-04 4.640 2,625 -3,750 0.00% 12,180
2017-09-25 2017-09-21 5.200 6,375 +3,750 0.00% 33,150
2017-09-06 2017-09-04 5.440 2,625 -3,750 0.00% 14,280
2017-09-05 2017-09-01 5.440 6,375 +5,000 0.00% 34,680
2017-05-23 2017-05-19 4.160 1,375 -5,000 0.00% 5,720
2017-05-19 2017-05-17 3.680 6,375 +2,500 0.00% 23,460
2017-05-17 2017-05-15 3.520 3,875 +2,500 0.00% 13,640
2016-10-20 2016-10-18 3.680 1,375 -1,000 0.00% 5,060
2016-10-07 2016-10-05 3.920 2,375 +1,000 0.00% 9,310
2016-10-06 2016-10-04 4.080 1,375 -1,000 0.00% 5,610
2016-10-05 2016-10-03 3.840 2,375 +1,000 0.00% 9,120
2016-09-08 2016-09-06 5.120 1,375 -5,000 0.00% 7,040
2016-08-31 2016-08-29 3.840 6,375 -1,250 0.00% 24,480
2016-08-29 2016-08-25 3.840 7,625 +1,250 0.00% 29,280
2016-08-26 2016-08-24 4.400 6,375 -2,000 0.00% 28,050
2016-06-20 2016-06-16 2.960 8,375 +5,000 0.00% 24,790
2016-04-28 2016-04-26 3.440 3,375 -3,750 0.00% 11,610
2016-04-26 2016-04-22 3.120 7,125 +3,750 0.00% 22,230
2016-03-30 2016-03-24 3.360 3,375 -1,250 0.00% 11,340
2016-03-14 2016-03-10 3.360 4,625 -350 0.00% 15,540
2016-03-10 2016-03-08 3.280 4,975 +350 0.00% 16,318
2016-01-12 2016-01-08 3.040 4,625 -475 0.00% 14,060
2016-01-11 2016-01-07 2.880 5,100 +475 0.00% 14,688
2016-01-04 2015-12-29 3.120 4,625 -50 0.00% 14,430
2015-12-30 2015-12-28 3.200 4,675 +50 0.00% 14,960
2015-12-11 2015-12-09 3.200 4,625 -10,000 0.00% 14,800
2015-11-30 2015-11-26 3.280 14,625 -350 0.01% 47,970
2015-11-26 2015-11-24 3.120 14,975 +350 0.01% 46,722
2015-11-10 2015-11-06 3.680 14,625 -11,250 0.01% 53,820
2015-10-28 2015-10-26 3.200 25,875 +2,500 0.01% 82,800
2015-10-26 2015-10-22 3.280 23,375 +3,375 0.01% 76,670
2015-10-23 2015-10-20 3.280 20,000 +1,625 0.01% 65,600
2015-10-22 2015-10-19 3.360 18,375 -2,500 0.01% 61,740
2015-10-12 2015-10-08 3.200 20,875 -2,500 0.01% 66,800
2015-10-05 2015-09-30 2.640 23,375 -3,750 0.01% 61,710
2015-09-21 2015-09-17 3.040 27,125 +5,000 0.01% 82,460
2015-09-15 2015-09-11 3.040 22,125 +2,500 0.01% 67,260
2015-09-07 2015-09-02 3.040 19,625 +3,750 0.01% 59,660
2015-08-25 2015-08-21 3.280 15,875 +5,000 0.01% 52,070
2015-08-20 2015-08-18 3.840 10,875 -1,250 0.00% 41,760
2015-07-28 2015-07-24 4.880 12,125 +1,250 0.00% 59,170
2015-07-13 2015-07-09 4.480 10,875 +4,625 0.00% 48,720
2015-07-07 2015-07-03 5.040 6,250 +125 0.00% 31,500
2015-07-02 2015-06-29 6.800 6,125 -2,500 0.00% 41,650
2015-06-26 2015-06-24 7.840 8,625 +2,875 0.00% 67,620
2015-06-25 2015-06-23 7.200 5,750 +2,500 0.00% 41,400
2015-06-22 2015-06-18 7.840 3,250 -1,000 0.00% 25,480
2015-06-19 2015-06-17 7.920 4,250 -1,000 0.00% 33,660
2015-06-09 2015-06-05 8.640 5,250 +2,000 0.00% 45,360
2015-06-05 2015-06-03 9.680 3,250 -12,500 0.00% 31,460
2015-06-01 2015-05-28 8.560 15,750 +12,500 0.01% 134,820
2015-05-29 2015-05-27 8.320 3,250 -950 0.00% 27,040
2015-05-28 2015-05-26 8.000 4,200 -3,750 0.00% 33,600
2015-05-27 2015-05-22 7.600 7,950 +4,700 0.00% 60,420
2015-05-21 2015-05-19 7.760 3,250 -12,500 0.00% 25,220
2015-05-14 2015-05-12 7.040 15,750 +5,000 0.01% 110,880
2015-05-12 2015-05-08 6.960 10,750 +7,500 0.00% 74,820
2015-05-08 2015-05-06 7.840 3,250 +1,250 0.00% 25,480
2015-05-07 2015-05-05 7.360 2,000 -7,500 0.00% 14,720
2015-05-06 2015-05-04 8.320 9,500 +2,750 0.00% 79,040
2015-05-05 2015-04-30 6.400 6,750 -5,875 0.00% 43,200
2015-04-29 2015-04-27 5.920 12,625 +1,875 0.00% 74,740
2015-04-28 2015-04-24 5.600 10,750 -1,625 0.00% 60,200
2015-04-27 2015-04-23 5.600 12,375 +3,750 0.00% 69,300
2015-04-24 2015-04-22 6.320 8,625 +750 0.00% 54,510
2015-04-17 2015-04-15 4.720 7,875 +1,500 0.00% 37,170
2015-02-04 2015-02-02 5.280 6,375 +625 0.00% 33,660
2015-01-30 2015-01-28 4.400 5,750 -1,250 0.00% 25,300
2015-01-29 2015-01-27 5.200 7,000 +3,125 0.00% 36,400
2014-03-24 2014-03-20 3.200 3,875 -750 0.00% 12,400
2014-03-18 2014-03-14 3.120 4,625 +750 0.00% 14,430
2013-11-19 2013-11-15 4.800 3,875 +3,750 0.00% 18,600
2013-10-11 2013-10-09 3.280 125 -1,875 0.00% 410
2013-10-03 2013-09-30 3.120 2,000 +1,875 0.00% 6,240
2012-08-02 2012-07-31 2.800 125 -2,250 0.00% 350
2012-08-01 2012-07-30 2.640 2,375 +2,250 0.00% 6,270
2011-06-20 2011-06-16 2.480 125 -25 0.00% 310
2011-04-28 2011-04-26 3.520 150 -6,125 0.00% 528
2011-04-12 2011-04-08 3.360 6,275 +6,125 0.01% 21,084
2010-12-22 2010-12-20 5.600 150 +25 0.00% 840
2009-08-11 2009-08-07 9.680 125 -12,500 0.00% 1,210
2009-06-24 2009-06-22 9.200 12,625 -12,500 0.02% 116,150
2009-05-14 2009-05-12 8.960 25,125 -12,500 0.04% 225,120
2009-04-22 2009-04-20 8.240 37,625 +8,375 0.06% 310,030
2009-04-03 2009-04-01 5.360 29,250 -4,375 0.04% 156,780
2009-03-06 2009-03-04 5.600 33,625 -4,000 0.05% 188,300
2008-12-09 2008-12-05 5.920 37,625 -1,025 0.06% 222,740
2008-11-28 2008-11-26 5.040 38,650 +29,000 0.06% 194,796
2008-10-29 2008-10-27 3.680 9,650 -20,000 0.01% 35,512
2008-10-21 2008-10-17 5.600 29,650 -9,000 0.04% 166,040
2008-10-20 2008-10-16 5.680 38,650 -500 0.06% 219,532
2008-10-16 2008-10-14 5.840 39,150 -12,500 0.06% 228,636
2008-10-06 2008-10-02 7.040 51,650 +1,025 0.08% 363,616
2008-09-29 2008-09-25 7.600 50,625 -2,000 0.08% 384,750
2008-09-26 2008-09-24 6.880 52,625 +2,000 0.08% 362,060
2008-09-22 2008-09-18 6.800 50,625 -2,275 0.08% 344,250
2008-09-17 2008-09-12 8.320 52,900 +1,250 0.08% 440,128
2008-09-16 2008-09-11 8.480 51,650 -2,500 0.08% 437,992
2008-09-12 2008-09-10 8.160 54,150 +12,500 0.08% 441,864
2008-09-11 2008-09-09 8.880 41,650 +13,000 0.06% 369,852
2008-09-08 2008-09-04 8.000 28,650 -11,250 0.04% 229,200
2008-09-05 2008-09-03 8.000 39,900 -975 0.06% 319,200
2008-09-04 2008-09-02 8.800 40,875 +18,075 0.06% 359,700
2008-09-03 2008-09-01 10.160 22,800 -10,000 0.03% 231,648
2008-09-02 2008-08-29 9.280 32,800 +12,875 0.05% 304,384
2008-09-01 2008-08-28 12.320 19,925 +13,300 0.03% 245,476
2008-08-29 2008-08-27 10.880 6,625 +6,500 0.01% 72,080
2007-06-26 2007-06-22 125 0.00%

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