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 0.620 232,000 +0 0.04% 143,840
2025-10-13 2025-10-09 0.620 232,000 +0 0.04% 143,840
2025-10-10 2025-10-08 0.620 232,000 +0 0.04% 143,840
2025-10-09 2025-10-06 0.620 232,000 +0 0.04% 143,840
2025-10-08 2025-10-03 0.620 232,000 +0 0.04% 143,840
2025-10-06 2025-10-02 0.620 232,000 +0 0.04% 143,840
2025-10-03 2025-09-30 0.620 232,000 +40,000 0.04% 143,840
2025-09-16 2025-09-12 0.640 192,000 -116,000 0.03% 122,880
2025-04-09 2025-04-07 0.610 308,000 +44,000 0.06% 187,880
2024-10-07 2024-10-03 0.780 264,000 -48,000 0.05% 205,920
2024-09-04 2024-09-02 0.706 312,000 +11,471 0.06% 220,258
2024-07-17 2024-07-15 0.737 300,529 +42,382 0.06% 221,520
2024-04-19 2024-04-17 0.789 258,147 +46,235 0.05% 203,680
2024-03-12 2024-03-08 0.934 211,912 +19,265 0.04% 198,000
2024-01-25 2024-01-23 0.934 192,647 +30,823 0.04% 180,000
2023-12-28 2023-12-22 1.038 161,824 +7,706 0.03% 168,000
2023-12-27 2023-12-21 1.049 154,118 +3,853 0.03% 161,600
2023-09-05 2023-08-31 1.196 150,265 +6,831 0.03% 179,772
2022-12-19 2022-12-15 1.305 143,434 +36,778 0.03% 187,199
2022-09-06 2022-09-02 1.612 106,656 +3,729 0.02% 171,889
2022-08-30 2022-08-26 1.544 102,927 +3,549 0.02% 158,920
2022-07-12 2022-07-08 1.668 99,378 +7,098 0.02% 165,760
2021-10-22 2021-10-20 1.882 92,280 +17,747 0.02% 173,681
2021-10-21 2021-10-19 1.905 74,533 +3,549 0.02% 141,959
2021-08-31 2021-08-27 2.110 70,984 +1,972 0.01% 149,759
2021-06-02 2021-05-31 2.214 69,012 -65,562 0.01% 152,799
2021-04-12 2021-04-08 2.005 134,574 -58,661 0.03% 269,879
2021-03-02 2021-02-26 1.971 193,235 +58,661 0.04% 380,800
2021-01-27 2021-01-25 2.017 134,574 -69,013 0.03% 271,439
2021-01-07 2021-01-05 1.971 203,587 -17,253 0.04% 401,200
2020-11-27 2020-11-25 1.947 220,840 -55,210 0.05% 430,080
2020-09-09 2020-09-07 1.843 276,050 +89,716 0.06% 508,800
2020-09-01 2020-08-28 1.971 186,334 +5,546 0.04% 367,333
2020-07-02 2020-06-29 2.007 180,788 -26,783 0.04% 362,880
2020-06-23 2020-06-19 2.067 207,571 -33,480 0.04% 429,039
2020-06-22 2020-06-18 2.043 241,051 -56,914 0.05% 492,481
2020-06-19 2020-06-17 2.031 297,965 -40,176 0.06% 605,199
2020-06-11 2020-06-09 2.091 338,141 -23,435 0.07% 707,001
2020-05-26 2020-05-22 1.900 361,576 +23,435 0.08% 686,880
2020-05-13 2020-05-11 2.055 338,141 -33,479 0.07% 694,881
2020-05-12 2020-05-08 2.007 371,620 -23,435 0.08% 745,920
2020-05-08 2020-05-06 2.007 395,055 -6,696 0.09% 792,959
2020-04-29 2020-04-27 2.007 401,751 -23,436 0.09% 806,400
2020-04-21 2020-04-17 2.007 425,187 -26,783 0.09% 853,441
2020-04-08 2020-04-06 1.912 451,970 +10,044 0.10% 864,000
2020-03-26 2020-03-24 1.924 441,926 +30,131 0.10% 850,079
2020-03-24 2020-03-20 1.971 411,795 +100,438 0.09% 811,800
2020-03-23 2020-03-19 1.936 311,357 +6,696 0.07% 602,640
2020-03-04 2020-03-02 2.509 304,661 +16,739 0.07% 764,399
2020-03-03 2020-02-28 2.497 287,922 +10,044 0.06% 718,961
2020-02-19 2020-02-17 2.593 277,878 +30,131 0.06% 720,440
2020-01-07 2020-01-03 2.855 247,747 +16,740 0.05% 707,441
2020-01-06 2020-01-02 2.808 231,007 +13,392 0.05% 648,600
2019-12-20 2019-12-18 2.855 217,615 +73,654 0.05% 621,399
2019-11-27 2019-11-25 2.903 143,961 -70,306 0.03% 417,960
2019-11-05 2019-11-01 2.927 214,267 -3,348 0.05% 627,199
2019-10-10 2019-10-08 2.808 217,615 +3,348 0.05% 610,999
2019-09-03 2019-08-30 3.048 214,267 +4,320 0.05% 653,168
2019-08-06 2019-08-02 3.170 209,947 -288,678 0.05% 665,599
2019-05-23 2019-05-21 3.292 498,625 +26,243 0.11% 1,641,600
2019-04-17 2019-04-15 3.414 472,382 +19,683 0.10% 1,612,801
2019-04-16 2019-04-12 3.426 452,699 +114,815 0.10% 1,551,120
2019-04-12 2019-04-10 3.414 337,884 +32,804 0.07% 1,153,600
2019-04-10 2019-04-08 3.475 305,080 +26,244 0.07% 1,060,201
2019-04-09 2019-04-04 3.414 278,836 +75,449 0.06% 951,999
2019-03-07 2019-03-05 3.414 203,387 +22,963 0.04% 694,402
2019-03-06 2019-03-04 3.414 180,424 +39,366 0.04% 616,002
2018-08-29 2018-08-27 3.744 141,058 +2,312 0.03% 528,096
2017-12-08 2017-12-06 4.326 138,746 +19,360 0.03% 600,280
2017-12-05 2017-12-01 4.661 119,386 +6,453 0.03% 556,480
2017-12-01 2017-11-29 4.649 112,933 -16,133 0.03% 525,001
2017-11-06 2017-11-02 4.748 129,066 -3,227 0.03% 612,800
2017-09-20 2017-09-18 4.983 132,293 +12,907 0.03% 659,282
2017-09-14 2017-09-12 4.835 119,386 +19,360 0.03% 577,200
2017-08-30 2017-08-28 4.587 100,026 +1,366 0.02% 458,868
2017-08-07 2017-08-03 5.053 98,660 -3,182 0.02% 498,482
2017-08-02 2017-07-31 4.965 101,842 -3,183 0.02% 505,599
2017-07-19 2017-07-17 5.053 105,025 -3,182 0.02% 530,641
2017-07-18 2017-07-14 5.053 108,207 +3,182 0.02% 546,718
2017-07-05 2017-07-03 4.185 105,025 +12,730 0.02% 439,561
2017-07-04 2017-06-30 4.173 92,295 +15,913 0.02% 385,122
2017-06-13 2017-06-09 4.135 76,382 -3,182 0.02% 315,841
2017-06-05 2017-06-01 4.537 79,564 -6,365 0.02% 360,999
2017-05-12 2017-05-10 4.034 85,929 +9,547 0.02% 346,678
2017-03-24 2017-03-22 3.532 76,382 +15,913 0.02% 269,761
2017-03-10 2017-03-08 3.519 60,469 +9,548 0.01% 212,801
2017-03-06 2017-03-02 3.544 50,921 -9,548 0.01% 180,480
2017-02-16 2017-02-14 3.004 60,469 -3,182 0.01% 181,640
2017-02-13 2017-02-09 2.803 63,651 -3,183 0.01% 178,399
2017-02-06 2017-02-02 2.715 66,834 -3,183 0.02% 181,440
2017-02-02 2017-01-27 2.665 70,017 +3,183 0.02% 186,561
2017-02-01 2017-01-25 2.715 66,834 -3,183 0.02% 181,440
2016-09-15 2016-09-13 2.174 70,017 +3,183 0.02% 152,241
2016-08-30 2016-08-26 2.428 66,834 +1,797 0.02% 162,282
2016-08-10 2016-08-08 2.364 65,037 +9,291 0.02% 153,719
2015-09-01 2015-08-28 2.222 55,746 +1,639 0.01% 123,883
2015-06-16 2015-06-12 2.635 54,107 -60,118 0.01% 142,561
2015-06-11 2015-06-09 2.582 114,225 +60,118 0.03% 294,879
2015-05-20 2015-05-18 2.262 54,107 +3,006 0.01% 122,401
2015-05-13 2015-05-11 2.315 51,101 -81,160 0.01% 118,320
2015-05-12 2015-05-08 2.315 132,261 +3,006 0.03% 306,240
2015-05-07 2015-05-05 2.448 129,255 +3,006 0.03% 316,480
2015-05-04 2015-04-29 2.369 126,249 -75,148 0.03% 299,040
2015-04-30 2015-04-28 2.462 201,397 +69,136 0.05% 495,799
2015-04-14 2015-04-10 1.836 132,261 +72,142 0.03% 242,880
2015-04-09 2015-04-02 1.690 60,119 +12,024 0.01% 101,601
2014-09-02 2014-08-29 1.812 48,095 +1,836 0.01% 87,167
2014-04-08 2014-04-04 1.702 46,259 -14,456 0.01% 78,720
2013-09-03 2013-08-30 1.730 60,715 +2,448 0.02% 105,035
2012-08-28 2012-08-24 1.502 58,267 +2,913 0.02% 87,537
2011-08-23 2011-08-19 1.750 55,354 +2,563 0.02% 96,886
2010-08-26 2010-08-24 2.026 52,791 +2,200 0.02% 106,936
2009-09-03 2009-09-01 1.647 50,591 +2,152 0.02% 83,346
2009-08-05 2009-08-03 1.769 48,439 -23,065 0.02% 85,681
2009-07-28 2009-07-24 1.595 71,504 -11,533 0.02% 114,079
2009-02-09 2009-02-05 0.936 83,037 -6,920 0.03% 77,760
2008-09-04 2008-09-02 1.495 89,957 +4,388 0.03% 134,480
2008-01-23 2008-01-21 1.823 85,569 +85,569 0.03% 156,000
2008-01-22 2008-01-18 1.823 0 -85,569
2007-09-19 2007-09-17 2.097 85,569 -8,776 0.03% 179,400
2007-09-18 2007-09-14 2.042 94,345 -21,941 0.03% 192,639
2007-09-07 2007-09-05 2.062 116,286 +4,228 0.04% 239,800
2007-08-13 2007-08-09 1.986 112,058 -21,143 0.04% 222,601
2007-08-10 2007-08-08 1.968 133,201 +21,143 0.05% 262,081
2007-08-07 2007-08-03 2.081 112,058 -21,143 0.04% 233,201
2007-07-27 2007-07-25 2.176 133,201 +42,286 0.05% 289,801
2007-07-17 2007-07-13 2.100 90,915 +4,229 0.03% 190,921
2007-07-10 2007-07-06 2.365 86,686 -21,143 0.03% 205,000
2007-06-28 2007-06-26 2.232 107,829 -21,143 0.04% 240,720
2007-06-26 2007-06-22 2.251 128,972 0.04% 290,360

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