History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.350 19,572 +0 0.17% 85,138
2025-10-13 2025-10-09 4.950 19,572 +0 0.17% 96,881
2025-10-10 2025-10-08 5.160 19,572 +0 0.17% 100,992
2025-10-09 2025-10-06 5.080 19,572 +0 0.17% 99,426
2025-10-08 2025-10-03 4.670 19,572 +0 0.17% 91,401
2025-10-06 2025-10-02 4.380 19,572 +0 0.17% 85,725
2025-10-03 2025-09-30 7.420 19,572 -1,000 0.17% 145,224
2025-09-30 2025-09-26 5.296 20,572 +10,845 0.18% 108,946
2025-09-29 2025-09-25 5.674 9,727 -31,665 0.18% 55,192
2025-09-24 2025-09-22 5.343 41,392 -2,115 0.17% 221,162
2025-09-22 2025-09-18 5.816 43,507 +2,115 0.18% 253,035
2025-09-05 2025-09-03 6.525 41,392 -846 0.17% 270,092
2025-09-01 2025-08-28 3.641 42,238 -2,961 0.17% 153,784
2025-08-20 2025-08-18 2.199 45,199 -2,115 0.19% 99,380
2025-07-15 2025-07-11 1.631 47,314 +2,115 0.20% 77,184
2025-07-04 2025-07-02 1.915 45,199 -6,345 0.19% 86,557
2025-07-03 2025-06-30 1.939 51,544 -2,115 0.21% 99,926
2025-05-13 2025-05-09 1.584 53,659 +2,115 0.22% 84,997
2025-04-09 2025-04-07 0.946 51,544 +40,183 0.21% 48,744
2025-03-04 2025-02-28 1.395 11,361 +7,190 0.05% 15,847
2024-12-30 2024-12-24 2.270 4,171 -42,720 0.02% 9,467
2024-12-27 2024-12-20 3.452 46,891 +46,104 0.19% 161,856
2024-06-19 2024-06-17 26.526 787 -423 0.00% 20,876
2024-06-17 2024-06-13 31.255 1,210 +423 0.01% 37,818
2024-03-21 2024-03-19 33.714 787 -423 0.00% 26,533
2024-03-19 2024-03-15 26.952 1,210 -304 0.01% 32,612
2023-08-24 2023-08-22 7.376 1,514 -846 0.01% 11,168
2023-08-23 2023-08-21 6.809 2,360 +1,269 0.01% 16,069
2023-07-18 2023-07-13 11.632 1,091 -2,115 0.03% 12,690
2023-05-11 2023-05-09 6.963 3,206 -169 0.10% 22,322
2023-05-09 2023-05-05 6.963 3,375 -445 0.10% 23,499
2022-10-26 2022-10-24 8.086 3,820 -36 0.11% 30,887
2022-09-02 2022-08-31 11.904 3,856 +891 0.12% 45,901
2022-09-01 2022-08-30 15.048 2,965 -891 0.09% 44,618
2022-08-04 2022-08-02 9.433 3,856 +445 0.12% 36,374
2022-07-29 2022-07-27 13.027 3,411 +668 0.11% 44,434
2022-07-04 2022-06-29 23.808 2,743 -222 0.09% 65,304
2022-06-30 2022-06-28 16.171 2,965 +222 0.09% 47,948
2022-06-29 2022-06-27 19.765 2,743 +223 0.09% 54,215
2022-06-28 2022-06-24 32.118 2,520 +668 0.08% 80,937
2022-06-27 2022-06-23 52.332 1,852 +44 0.06% 96,918
2022-06-24 2022-06-22 60.642 1,808 +178 0.06% 109,641
2019-06-25 2019-06-21 108.931 1,630 -8 0.05% 177,558
2019-06-21 2019-06-19 107.808 1,638 +8 0.05% 176,590
2019-02-21 2019-02-19 208.878 1,630 +107 0.05% 340,471
2019-01-17 2019-01-15 197.199 1,523 -9 0.06% 300,334
2019-01-16 2019-01-14 194.958 1,532 -3 0.06% 298,676
2019-01-07 2019-01-03 194.958 1,535 -18 0.06% 299,260
2018-10-04 2018-10-02 257.703 1,553 -54 0.06% 400,213
2018-08-27 2018-08-23 264.463 1,607 -27 0.06% 424,992
2018-01-09 2018-01-05 361.432 1,634 +55 0.06% 590,580
2017-12-05 2017-12-01 385.675 1,579 -27 0.06% 608,980
2017-08-30 2017-08-28 405.175 1,606 -43 0.06% 650,711
2017-07-28 2017-07-26 432.609 1,649 -47 0.06% 713,372
2017-07-05 2017-07-03 428.388 1,696 -48 0.06% 726,547
2017-06-02 2017-05-31 426.278 1,744 +95 0.06% 743,429
2017-05-18 2017-05-16 426.278 1,649 +47 0.06% 702,933
2017-05-16 2017-05-12 424.168 1,602 -47 0.06% 679,517
2017-03-02 2017-02-28 462.153 1,649 +47 0.06% 762,090
2017-02-15 2017-02-13 449.491 1,602 +86 0.06% 720,085
2017-01-18 2017-01-16 489.587 1,516 -95 0.06% 742,213
2017-01-13 2017-01-11 495.918 1,611 -95 0.06% 798,923
2016-12-08 2016-12-06 445.602 1,706 -39 0.06% 760,197
2016-12-05 2016-12-01 462.106 1,745 +97 0.06% 806,374
2016-12-02 2016-11-30 455.917 1,648 -19 0.06% 751,351
2016-11-30 2016-11-28 540.499 1,667 +116 0.06% 901,011
2016-11-29 2016-11-25 637.458 1,551 +19 0.06% 988,698
2016-11-04 2016-11-02 618.891 1,532 +58 0.05% 948,142
2016-10-05 2016-10-03 633.332 1,474 +10 0.05% 933,532
2016-10-04 2016-09-30 627.143 1,464 -48 0.05% 918,138
2016-09-29 2016-09-27 627.143 1,512 +48 0.05% 948,241
2016-09-28 2016-09-26 635.395 1,464 -39 0.05% 930,219
2016-09-27 2016-09-23 641.584 1,503 -48 0.05% 964,301
2016-09-22 2016-09-20 656.025 1,551 -10 0.06% 1,017,495
2016-08-31 2016-08-29 658.088 1,561 -10 0.06% 1,027,275
2016-08-29 2016-08-25 680.435 1,571 -27 0.06% 1,068,963
2016-08-19 2016-08-17 686.105 1,598 -571 0.05% 1,096,396
2016-08-15 2016-08-11 705.006 2,169 +53 0.07% 1,529,158
2016-08-12 2016-08-10 710.676 2,116 -265 0.07% 1,503,791
2016-08-11 2016-08-09 714.457 2,381 -254 0.08% 1,701,121
2016-08-10 2016-08-08 727.687 2,635 -10 0.09% 1,917,456
2016-08-03 2016-07-29 670.984 2,645 -64 0.09% 1,774,754
2016-08-01 2016-07-28 710.676 2,709 +74 0.09% 1,925,222
2016-07-28 2016-07-26 678.545 2,635 -32 0.09% 1,787,965
2016-07-27 2016-07-25 676.655 2,667 -31 0.09% 1,804,638
2016-07-26 2016-07-22 638.853 2,698 +10 0.09% 1,723,625
2016-07-25 2016-07-21 644.523 2,688 -21 0.09% 1,732,478
2016-07-20 2016-07-18 638.853 2,709 +53 0.09% 1,730,652
2016-07-19 2016-07-15 631.292 2,656 +11 0.09% 1,676,712
2016-07-18 2016-07-14 644.523 2,645 +10 0.09% 1,704,763
2016-07-14 2016-07-12 638.853 2,635 +53 0.09% 1,683,377
2016-07-13 2016-07-11 640.743 2,582 -53 0.08% 1,654,398
2016-07-08 2016-07-06 648.303 2,635 +53 0.09% 1,708,279
2016-07-07 2016-07-05 682.325 2,582 +11 0.08% 1,761,763
2016-07-06 2016-07-04 695.556 2,571 -11 0.08% 1,788,274
2016-06-30 2016-06-28 687.995 2,582 -10 0.08% 1,776,404
2016-06-29 2016-06-27 687.995 2,592 -106 0.08% 1,783,284
2016-06-28 2016-06-24 638.853 2,698 -307 0.09% 1,723,625
2016-06-27 2016-06-23 604.831 3,005 +582 0.10% 1,817,517
2016-06-14 2016-06-10 519.777 2,423 +10 0.08% 1,259,419
2016-05-31 2016-05-27 601.051 2,413 -31 0.08% 1,450,336
2016-05-27 2016-05-25 636.963 2,444 +31 0.08% 1,556,737
2016-04-07 2016-04-05 550.018 2,413 -10 0.08% 1,327,194
2016-04-05 2016-03-31 548.128 2,423 +10 0.08% 1,328,114
2016-03-29 2016-03-23 551.908 2,413 -52 0.08% 1,331,755
2016-03-24 2016-03-22 534.661 2,465 -507 0.08% 1,317,940
2016-03-17 2016-03-15 495.463 2,972 -26 0.08% 1,472,516
2016-03-04 2016-03-02 432.746 2,998 -344 0.08% 1,297,373
2016-03-02 2016-02-29 379.437 3,342 +38 0.09% 1,268,078
2016-03-01 2016-02-26 376.301 3,304 +39 0.09% 1,243,299
2016-02-29 2016-02-25 376.301 3,265 +51 0.09% 1,228,623
2016-02-18 2016-02-16 368.461 3,214 +25 0.09% 1,184,235
2016-02-17 2016-02-15 374.733 3,189 +38 0.09% 1,195,024
2016-02-11 2016-02-04 385.709 3,151 -25 0.09% 1,215,368
2016-02-05 2016-02-03 376.301 3,176 +25 0.09% 1,195,132
2016-02-04 2016-02-02 373.165 3,151 +51 0.09% 1,175,844
2016-02-03 2016-02-01 377.869 3,100 +26 0.08% 1,171,394
2016-02-02 2016-01-29 381.005 3,074 -26 0.08% 1,171,209
2016-02-01 2016-01-28 376.301 3,100 -63 0.08% 1,166,533
2016-01-28 2016-01-26 363.758 3,163 +38 0.09% 1,150,566
2016-01-26 2016-01-22 377.869 3,125 -64 0.08% 1,180,841
2016-01-22 2016-01-20 365.326 3,189 +13 0.09% 1,165,024
2016-01-20 2016-01-18 366.894 3,176 -26 0.09% 1,165,254
2016-01-12 2016-01-08 391.980 3,202 +39 0.09% 1,255,121
2016-01-08 2016-01-06 393.548 3,163 +12 0.09% 1,244,793
2016-01-06 2016-01-04 401.388 3,151 -76 0.09% 1,264,773
2015-12-18 2015-12-16 371.597 3,227 +25 0.09% 1,199,145
2015-12-17 2015-12-15 363.758 3,202 +64 0.09% 1,164,752
2015-12-16 2015-12-14 370.029 3,138 +51 0.08% 1,161,152
2015-12-11 2015-12-09 384.141 3,087 +26 0.08% 1,185,842
2015-12-10 2015-12-08 391.980 3,061 +63 0.08% 1,199,852
2015-12-08 2015-12-04 396.720 2,998 -70 0.08% 1,189,367
2015-12-04 2015-12-02 402.847 3,068 -157 0.08% 1,235,935
2015-12-03 2015-12-01 379.871 3,225 -65 0.09% 1,225,084
2015-11-23 2015-11-19 320.133 3,290 +222 0.09% 1,053,239
2015-09-11 2015-09-09 327.792 3,068 -131 0.08% 1,005,666
2015-08-28 2015-08-26 308.371 3,199 -17 0.08% 986,480
2015-08-06 2015-08-04 344.908 3,216 -14 0.08% 1,109,225
2015-07-27 2015-07-23 372.676 3,230 -27 0.08% 1,203,744
2015-07-22 2015-07-20 363.907 3,257 -315 0.08% 1,185,246
2015-07-21 2015-07-17 349.293 3,572 -68 0.09% 1,247,673
2015-07-13 2015-07-09 305.448 3,640 -28 0.09% 1,111,832
2015-07-10 2015-07-08 277.680 3,668 +42 0.09% 1,018,531
2015-07-08 2015-07-06 308.371 3,626 -178 0.09% 1,118,154
2015-07-07 2015-07-03 327.370 3,804 +82 0.10% 1,245,317
2015-07-02 2015-06-29 324.447 3,722 -96 0.09% 1,207,594
2015-06-30 2015-06-26 340.524 3,818 +506 0.10% 1,300,120
2015-05-22 2015-05-20 267.450 3,312 -273 0.08% 885,794
2015-05-05 2015-04-30 241.143 3,585 -137 0.09% 864,499
2014-12-09 2014-12-05 228.045 3,722 -71 0.09% 848,782
2014-08-29 2014-08-27 223.742 3,793 -139 0.09% 848,653
2014-08-26 2014-08-22 235.181 3,932 -97 0.10% 924,734
2014-08-14 2014-08-12 237.981 4,029 -214 0.10% 958,826
2014-08-01 2014-07-30 202.984 4,243 +171 0.10% 861,261
2014-07-02 2014-06-27 193.185 4,072 -185 0.10% 786,648
2014-05-28 2014-05-26 187.585 4,257 -186 0.10% 798,550
2014-04-03 2014-04-01 184.785 4,443 -14 0.11% 821,002
2013-12-11 2013-12-09 198.784 4,457 -115 0.11% 885,982
2013-12-05 2013-12-03 197.384 4,572 -97 0.11% 902,442
2013-11-20 2013-11-18 200.126 4,669 -511 0.11% 934,388
2013-11-15 2013-11-13 202.867 5,180 -146 0.12% 1,050,853
2013-08-27 2013-08-23 205.609 5,326 -213 0.13% 1,095,072
2013-08-09 2013-08-07 205.609 5,539 -76 0.13% 1,138,867
2013-07-02 2013-06-27 210.881 5,615 -758 0.13% 1,184,096
2013-06-24 2013-06-20 208.245 6,373 +227 0.14% 1,327,144
2013-06-04 2013-05-31 210.881 6,146 +228 0.14% 1,296,073
2013-04-08 2013-04-03 210.881 5,918 +152 0.13% 1,247,993
2013-01-04 2013-01-02 213.517 5,766 -228 0.13% 1,231,138
2012-12-19 2012-12-17 213.517 5,994 +304 0.14% 1,279,820
2012-12-10 2012-12-06 196.409 5,690 -114 0.13% 1,117,565
2012-11-29 2012-11-27 175.734 5,804 +77 0.13% 1,019,960
2012-11-19 2012-11-15 182.195 5,727 -77 0.13% 1,043,430
2012-11-07 2012-11-05 196.409 5,804 -47 0.13% 1,139,956
2012-10-30 2012-10-26 210.622 5,851 +47 0.13% 1,232,352
2012-10-22 2012-10-18 213.207 5,804 +387 0.13% 1,237,452
2012-10-03 2012-09-27 210.622 5,417 -294 0.12% 1,140,941
2012-09-20 2012-09-18 210.622 5,711 +294 0.13% 1,202,864
2012-08-22 2012-08-20 209.330 5,417 -101 0.12% 1,133,942
2012-06-12 2012-06-08 286.719 5,518 -268 0.12% 1,582,115
2012-06-11 2012-06-07 286.719 5,786 -78 0.13% 1,658,956
2012-05-21 2012-05-17 337.466 5,864 +1,970 0.13% 1,978,899
2011-12-12 2011-12-08 318.302 3,894 -141 0.09% 1,239,469
2011-10-18 2011-10-14 291.369 4,035 -82 0.09% 1,175,674
2011-09-05 2011-09-01 332.993 4,117 +164 0.09% 1,370,933
2011-08-29 2011-08-25 336.666 3,953 +653 0.08% 1,330,841
2011-08-25 2011-08-23 344.011 3,300 +59 0.07% 1,135,238
2011-08-09 2011-08-05 351.959 3,241 +176 0.06% 1,140,699
2011-08-05 2011-08-03 364.448 3,065 +88 0.06% 1,117,032
2011-08-04 2011-08-02 368.989 2,977 +88 0.06% 1,098,481
2011-08-01 2011-07-28 371.260 2,889 +141 0.06% 1,072,570
2011-07-21 2011-07-19 376.937 2,748 +211 0.05% 1,035,822
2011-07-04 2011-06-29 373.531 2,537 -53 0.05% 947,647
2011-06-10 2011-06-08 403.050 2,590 -17 0.05% 1,043,899
2011-04-19 2011-04-15 410.997 2,607 +53 0.05% 1,071,470
2011-02-28 2011-02-24 400.779 2,554 -18 0.05% 1,023,590
2011-02-23 2011-02-21 406.456 2,572 +88 0.05% 1,045,404
2011-01-19 2011-01-17 440.516 2,484 -35 0.05% 1,094,242
2011-01-18 2011-01-14 440.516 2,519 +18 0.05% 1,109,660
2010-12-23 2010-12-21 410.997 2,501 +88 0.05% 1,027,904
2010-12-21 2010-12-17 421.215 2,413 -88 0.05% 1,016,393
2010-12-13 2010-12-09 428.057 2,501 -67 0.05% 1,070,570
2010-12-10 2010-12-08 431.375 2,568 +18 0.05% 1,107,771
2010-12-09 2010-12-07 428.057 2,550 +91 0.05% 1,091,545
2010-12-06 2010-12-02 432.481 2,459 +90 0.05% 1,063,471
2010-12-03 2010-12-01 415.890 2,369 +18 0.05% 985,243
2010-08-23 2010-08-19 341.982 2,351 +331 0.05% 803,999
2010-08-20 2010-08-18 347.179 2,020 +481 0.04% 701,301
2009-12-22 2009-12-18 303.459 1,539 -48 0.03% 467,024
2009-08-21 2009-08-19 262.871 1,587 -87 0.03% 417,176
2008-12-22 2008-12-18 133.883 1,674 -107 0.03% 224,119
2008-12-19 2008-12-17 108.723 1,781 -222 0.03% 193,636
2008-12-16 2008-12-12 102.434 2,003 +222 0.03% 205,175
2008-08-26 2008-08-21 147.361 1,781 -667 0.03% 262,449
2008-08-15 2008-08-13 157.311 2,448 -195 0.04% 385,097
2008-07-14 2008-07-10 158.143 2,643 +240 0.04% 417,972
2008-07-09 2008-07-07 153.981 2,403 -120 0.04% 370,017
2008-01-25 2008-01-23 224.730 2,523 -120 0.04% 566,993
2008-01-18 2008-01-16 245.538 2,643 -168 0.04% 648,957
2008-01-17 2008-01-15 247.203 2,811 -24 0.04% 694,887
2008-01-11 2008-01-09 255.526 2,835 +192 0.04% 724,416
2008-01-08 2008-01-04 254.717 2,643 -78 0.04% 673,218
2007-10-24 2007-10-22 312.130 2,721 +248 0.04% 849,305
2007-10-09 2007-10-05 320.216 2,473 -173 0.04% 791,895
2007-09-13 2007-09-11 354.987 2,646 +123 0.04% 939,296
2007-08-17 2007-08-15 368.734 2,523 -247 0.04% 930,315
2007-08-16 2007-08-14 369.542 2,770 +247 0.04% 1,023,632
2007-08-15 2007-08-13 369.542 2,523 -132 0.04% 932,355
2007-07-24 2007-07-20 374.152 2,655 -130 0.04% 993,374
2007-07-06 2007-07-04 340.348 2,785 -131 0.04% 947,868
2007-06-29 2007-06-27 334.202 2,916 -130 0.04% 974,532
2007-06-26 2007-06-22 328.824 3,046 0.04% 1,001,597

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