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 0.930 150,712 +0 0.02% 140,162
2025-10-13 2025-10-09 0.920 150,712 +0 0.02% 138,655
2025-10-10 2025-10-08 0.910 150,712 +0 0.02% 137,148
2025-10-09 2025-10-06 0.940 150,712 +0 0.02% 141,669
2025-10-08 2025-10-03 0.940 150,712 +0 0.02% 141,669
2025-10-06 2025-10-02 0.950 150,712 +0 0.02% 143,176
2025-10-03 2025-09-30 0.950 150,712 +0 0.02% 143,176
2025-10-02 2025-09-29 0.950 150,712 +0 0.02% 143,176
2025-09-30 2025-09-26 0.960 150,712 +0 0.02% 144,684
2025-09-29 2025-09-25 0.960 150,712 +0 0.02% 144,684
2025-09-26 2025-09-24 0.960 150,712 +0 0.02% 144,684
2025-09-25 2025-09-23 0.960 150,712 +0 0.02% 144,684
2025-09-24 2025-09-22 0.980 150,712 +0 0.02% 147,698
2025-09-23 2025-09-19 0.990 150,712 +0 0.02% 149,205
2025-09-22 2025-09-18 1.000 150,712 +0 0.02% 150,712
2025-09-19 2025-09-17 1.010 150,712 +0 0.02% 152,219
2025-09-18 2025-09-16 0.990 150,712 +0 0.02% 149,205
2025-09-17 2025-09-15 1.000 150,712 +0 0.02% 150,712
2025-09-16 2025-09-12 0.990 150,712 +0 0.02% 149,205
2025-09-15 2025-09-11 0.980 150,712 +0 0.02% 147,698
2025-09-12 2025-09-10 1.010 150,712 +0 0.02% 152,219
2025-09-11 2025-09-09 0.970 150,712 +0 0.02% 146,191
2025-09-10 2025-09-08 0.980 150,712 +0 0.02% 147,698
2025-09-09 2025-09-05 0.960 150,712 +0 0.02% 144,684
2025-09-08 2025-09-04 0.950 150,712 +0 0.02% 143,176
2025-09-05 2025-09-03 0.980 150,712 +0 0.02% 147,698
2025-09-04 2025-09-02 1.000 150,712 +0 0.02% 150,712
2025-09-03 2025-09-01 1.000 150,712 +0 0.02% 150,712
2025-09-02 2025-08-29 1.030 150,712 +0 0.02% 155,233
2025-09-01 2025-08-28 1.000 150,712 +0 0.02% 150,712
2025-08-29 2025-08-27 1.010 150,712 +0 0.02% 152,219
2025-08-28 2025-08-26 1.030 150,712 +0 0.02% 155,233
2025-08-27 2025-08-25 1.040 150,712 +0 0.02% 156,740
2025-08-26 2025-08-22 1.020 150,712 +0 0.02% 153,726
2025-08-25 2025-08-21 1.010 150,712 +0 0.02% 152,219
2025-08-22 2025-08-20 1.080 150,712 +0 0.02% 162,769
2025-08-21 2025-08-19 1.080 150,712 +0 0.02% 162,769
2025-08-20 2025-08-18 1.060 150,712 +0 0.02% 159,755
2025-08-19 2025-08-15 1.030 150,712 +0 0.02% 155,233
2025-08-18 2025-08-14 1.020 150,712 +0 0.02% 153,726
2025-08-15 2025-08-13 1.020 150,712 +0 0.02% 153,726
2025-08-14 2025-08-12 1.020 150,712 +0 0.02% 153,726
2025-08-13 2025-08-11 1.020 150,712 +0 0.02% 153,726
2025-08-12 2025-08-08 1.020 150,712 -10,000 0.02% 153,726
2025-05-27 2025-05-23 0.780 160,712 +6,181 0.02% 125,355
2025-02-21 2025-02-19 0.998 154,531 +9,616 0.02% 154,284
2025-02-14 2025-02-12 0.801 144,915 -25,000 0.02% 116,048
2024-10-18 2024-10-16 0.697 169,915 -19,231 0.02% 118,397
2024-06-04 2024-05-31 0.698 189,146 +8,866 0.02% 132,087
2023-05-31 2023-05-29 0.849 180,280 +6,596 0.02% 153,137
2022-06-02 2022-05-31 1.191 173,684 +5,159 0.02% 206,788
2022-01-19 2022-01-17 1.856 168,525 -6,854 0.02% 312,771
2022-01-10 2022-01-06 1.669 175,379 +6,854 0.02% 292,738
2022-01-06 2022-01-04 1.798 168,525 -1,714 0.02% 302,936
2022-01-05 2022-01-03 1.693 170,239 +1,714 0.02% 288,133
2021-11-10 2021-11-08 1.634 168,525 -17,135 0.02% 275,396
2021-09-27 2021-09-23 2.129 185,660 +43,398 0.03% 395,350
2021-09-14 2021-09-10 2.212 142,262 -282,047 0.02% 314,740
2021-09-13 2021-09-09 2.199 424,309 +21,696 0.07% 932,872
2021-09-09 2021-09-07 2.240 402,613 +21,696 0.07% 901,874
2021-09-08 2021-09-06 2.268 380,917 +7,232 0.06% 863,808
2021-09-07 2021-09-03 2.185 373,685 +23,142 0.06% 816,405
2021-09-03 2021-09-01 2.088 350,543 +72,320 0.06% 731,916
2021-08-04 2021-08-02 1.894 278,223 -7,232 0.05% 527,056
2021-07-19 2021-07-15 2.268 285,455 +7,232 0.05% 647,328
2021-06-04 2021-06-02 1.715 278,223 -28,928 0.05% 477,043
2021-05-31 2021-05-27 1.785 307,151 +7,372 0.05% 548,297
2021-05-28 2021-05-26 1.728 299,779 +28,233 0.05% 518,148
2021-04-19 2021-04-15 1.983 271,546 +4,236 0.05% 538,598
2021-04-09 2021-04-07 2.139 267,310 +98,817 0.05% 571,854
2021-04-08 2021-04-01 2.253 168,493 +105,876 0.03% 379,553
2021-04-07 2021-03-31 2.493 62,617 +42,351 0.01% 156,134
2021-02-22 2021-02-18 2.607 20,266 +14,117 0.00% 52,830
2021-02-17 2021-02-11 2.748 6,149 -1,412 0.00% 16,900
2021-02-09 2021-02-05 3.004 7,561 +1,412 0.00% 22,710
2021-01-29 2021-01-27 2.763 6,149 -40,939 0.00% 16,988
2021-01-26 2021-01-22 2.125 47,088 -7,058 0.01% 100,068
2021-01-25 2021-01-21 2.040 54,146 -21,176 0.01% 110,464
2021-01-15 2021-01-13 1.828 75,322 +21,176 0.01% 137,659
2020-12-16 2020-12-14 1.927 54,146 -21,176 0.01% 104,327
2020-12-15 2020-12-11 1.955 75,322 +7,059 0.01% 147,263
2020-09-02 2020-08-31 1.842 68,263 +21,175 0.01% 125,725
2020-09-01 2020-08-28 1.842 47,088 -21,175 0.01% 86,725
2020-08-31 2020-08-27 1.785 68,263 +21,175 0.01% 121,857
2020-08-25 2020-08-21 2.040 47,088 -47,800 0.01% 96,065
2020-08-24 2020-08-20 2.153 94,888 -8,470 0.02% 204,337
2020-08-20 2020-08-18 1.842 103,358 +7,059 0.02% 190,362
2020-06-01 2020-05-28 1.249 96,299 +3,480 0.02% 120,316
2020-04-29 2020-04-27 1.367 92,819 -8,164 0.02% 126,882
2020-04-27 2020-04-23 1.586 100,983 +7,372 0.02% 160,122
2019-11-29 2019-11-27 1.649 93,611 +25,227 0.02% 154,370
2019-03-12 2019-03-08 1.823 68,384 -37,840 0.01% 124,696
2018-11-30 2018-11-28 1.538 106,224 -674 0.02% 163,379
2018-09-21 2018-09-19 1.617 106,898 -22,704 0.02% 172,891
2018-07-23 2018-07-19 2.061 129,602 -12,613 0.03% 267,151
2018-06-25 2018-06-21 2.077 142,215 -12,613 0.03% 295,405
2018-06-21 2018-06-19 2.141 154,828 -12,613 0.03% 331,425
2018-06-19 2018-06-14 2.267 167,441 +37,839 0.03% 379,664
2018-06-08 2018-06-06 2.077 129,602 +21,601 0.03% 269,206
2018-05-21 2018-05-17 3.235 108,001 +18,529 0.03% 349,349
2018-05-14 2018-05-10 3.407 89,472 -15,674 0.03% 304,826
2018-05-10 2018-05-08 3.235 105,146 +10,450 0.03% 340,114
2018-05-09 2018-05-07 3.254 94,696 +15,674 0.03% 308,124
2018-05-07 2018-05-03 3.617 79,022 -10,450 0.02% 285,861
2018-05-04 2018-05-02 3.503 89,472 +36,573 0.03% 313,389
2018-03-22 2018-03-20 3.579 52,899 -7,315 0.02% 189,336
2018-03-21 2018-03-19 3.139 60,214 +7,315 0.02% 189,011
2018-03-20 2018-03-16 3.522 52,899 +26,018 0.02% 186,299
2018-03-19 2018-03-15 3.579 26,881 +10,450 0.01% 96,213
2018-03-08 2018-03-06 2.680 16,431 -5,225 0.00% 44,029
2017-12-11 2017-12-07 1.742 21,656 -3,448 0.01% 37,719
2017-06-22 2017-06-20 2.125 25,104 -1,045 0.01% 53,335
2017-06-08 2017-06-06 1.761 26,149 +2,377 0.01% 46,046
2017-05-22 2017-05-18 2.211 23,772 +2,161 0.01% 52,552
2017-04-12 2017-04-10 2.653 21,611 -1,900 0.01% 57,330
2017-03-27 2017-03-23 2.779 23,511 +2,850 0.01% 65,341
2017-02-27 2017-02-23 2.821 20,661 +5,937 0.01% 58,290
2017-02-08 2017-02-06 3.011 14,724 -4,750 0.01% 44,330
2017-02-07 2017-02-03 3.011 19,474 +1,900 0.01% 58,631
2017-02-06 2017-02-02 3.095 17,574 +1,900 0.01% 54,391
2017-01-20 2017-01-18 3.097 15,674 +1,859 0.01% 48,536
2017-01-18 2017-01-16 3.186 13,815 +1,783 0.01% 44,020
2017-01-17 2017-01-13 3.276 12,032 +891 0.01% 39,418
2017-01-16 2017-01-12 4.263 11,141 +4,456 0.01% 47,499
2017-01-13 2017-01-11 4.174 6,685 +1,783 0.00% 27,901
2016-07-13 2016-07-11 2.109 4,902 -891 0.00% 10,340
2016-07-12 2016-07-08 2.087 5,793 +891 0.00% 12,089
2016-07-08 2016-07-06 2.199 4,902 -891 0.00% 10,780
2016-07-06 2016-07-04 2.154 5,793 +891 0.00% 12,479
2016-06-15 2016-06-13 2.087 4,902 +446 0.00% 10,230
2016-05-23 2016-05-19 3.382 4,456 +405 0.00% 15,068
2016-02-29 2016-02-25 3.579 4,051 -811 0.00% 14,499
2016-02-26 2016-02-24 3.579 4,862 +811 0.00% 17,401
2016-01-25 2016-01-21 3.332 4,051 -811 0.00% 13,499
2016-01-22 2016-01-20 3.579 4,862 +811 0.00% 17,401
2016-01-15 2016-01-13 3.974 4,051 -811 0.00% 16,099
2016-01-14 2016-01-12 3.949 4,862 +811 0.00% 19,202
2015-12-01 2015-11-27 4.616 4,051 -811 0.00% 18,698
2015-11-30 2015-11-26 4.566 4,862 +811 0.00% 22,202
2015-09-25 2015-09-23 3.777 4,051 -811 0.00% 15,299
2015-09-24 2015-09-22 3.875 4,862 +811 0.00% 18,842
2015-06-17 2015-06-15 8.145 4,051 -1,621 0.00% 32,997
2015-06-12 2015-06-10 7.849 5,672 -1,620 0.00% 44,521
2015-06-10 2015-06-08 8.442 7,292 -10,534 0.01% 61,557
2015-06-09 2015-06-05 9.355 17,826 +4,862 0.01% 166,761
2015-06-08 2015-06-04 8.269 12,964 +7,292 0.01% 107,198
2015-05-29 2015-05-27 9.997 5,672 +2,431 0.00% 56,701
2015-05-28 2015-05-26 8.763 3,241 -1,621 0.00% 28,399
2015-05-26 2015-05-21 5.420 4,862 +57 0.00% 26,350
2014-11-20 2014-11-18 3.422 4,805 -12,012 0.00% 16,441
2014-07-31 2014-07-29 2.647 16,817 -8,008 0.01% 44,520
2014-07-15 2014-07-11 2.497 24,825 +8,008 0.02% 62,000
2014-04-07 2014-04-03 2.547 16,817 -4,004 0.01% 42,840
2014-03-07 2014-03-05 3.222 20,821 -7,207 0.02% 67,081
2014-02-28 2014-02-26 3.172 28,028 +7,207 0.02% 88,900
2014-02-25 2014-02-21 3.347 20,821 -14,414 0.02% 69,681
2014-01-28 2014-01-24 3.122 35,235 +14,414 0.03% 109,999
2014-01-24 2014-01-22 3.322 20,821 +12,012 0.02% 69,161
2014-01-23 2014-01-21 3.721 8,809 -4,004 0.01% 32,781
2013-05-21 2013-05-16 2.650 12,813 +616 0.01% 33,953
2012-11-15 2012-11-13 3.017 12,197 -11,434 0.01% 36,801
2012-05-02 2012-04-27 3.118 23,631 +1,160 0.02% 73,677
2012-04-27 2012-04-25 2.980 22,471 -10,873 0.02% 66,960
2011-04-18 2011-04-14 4.499 33,344 +834 0.03% 150,031
2011-02-08 2011-02-02 4.641 32,510 +2,827 0.03% 150,879
2010-11-24 2010-11-22 5.012 29,683 +690 0.03% 148,778
2010-11-18 2010-11-16 5.157 28,993 -1,381 0.03% 149,520
2010-11-03 2010-11-01 4.954 30,374 +3,452 0.03% 150,482
2010-10-26 2010-10-22 5.215 26,922 +6,903 0.03% 140,400
2010-05-18 2010-05-14 5.679 20,019 -3,452 0.02% 113,680
2010-04-28 2010-04-26 6.432 23,471 +3,452 0.02% 150,963
2010-03-22 2010-03-18 5.823 20,019 -10,355 0.02% 116,580
2010-03-19 2010-03-17 5.939 30,374 -3,451 0.03% 180,402
2010-03-15 2010-03-11 6.026 33,825 -3,452 0.03% 203,839
2010-03-04 2010-03-02 5.563 37,277 +6,903 0.03% 207,362
2010-03-03 2010-03-01 5.505 30,374 -17,257 0.03% 167,202
2010-02-26 2010-02-24 5.505 47,631 -691 0.04% 262,198
2010-02-25 2010-02-23 5.389 48,322 +17,258 0.04% 260,402
2010-01-27 2010-01-25 5.650 31,064 -9,664 0.03% 175,500
2010-01-21 2010-01-19 6.055 40,728 +690 0.04% 246,618
2009-12-11 2009-12-09 4.867 40,038 -22,090 0.04% 194,880
2009-11-27 2009-11-25 5.447 62,128 +22,090 0.06% 338,401
2009-11-26 2009-11-24 5.215 40,038 -3,451 0.04% 208,800
2009-10-28 2009-10-23 4.751 43,489 +6,903 0.04% 206,638
2009-10-23 2009-10-21 4.636 36,586 +2,761 0.03% 169,598
2009-10-09 2009-10-07 4.433 33,825 -3,452 0.03% 149,939
2009-10-08 2009-10-06 4.085 37,277 +3,452 0.03% 152,281
2009-09-21 2009-09-17 4.780 33,825 +3,451 0.03% 161,699
2009-09-10 2009-09-08 5.215 30,374 -3,451 0.03% 158,402
2009-09-02 2009-08-31 4.549 33,825 -1,381 0.03% 153,859
2009-08-26 2009-08-24 4.983 35,206 +3,452 0.03% 175,441
2009-08-25 2009-08-21 5.302 31,754 -3,452 0.03% 168,359
2009-08-21 2009-08-19 13.731 35,206 +1,381 0.03% 483,416
2009-08-20 2009-08-18 13.377 33,825 +11,458 0.03% 452,476
2009-08-06 2009-08-04 14.164 22,367 -1,525 0.03% 316,803
2009-07-27 2009-07-23 10.387 23,892 +1,525 0.03% 248,162
2009-07-20 2009-07-16 9.679 22,367 -1,016 0.03% 216,482
2009-07-09 2009-07-07 9.639 23,383 +2,541 0.03% 225,395
2009-06-22 2009-06-18 9.757 20,842 +7,625 0.03% 203,362
2009-06-16 2009-06-12 9.443 13,217 -1,525 0.02% 124,802
2009-06-15 2009-06-11 9.325 14,742 +1,525 0.02% 137,462
2009-06-08 2009-06-04 9.049 13,217 +2,542 0.02% 119,602
2009-05-18 2009-05-14 8.538 10,675 -4,575 0.01% 91,139
2009-05-14 2009-05-12 8.656 15,250 +1,017 0.02% 131,999
2009-05-11 2009-05-07 8.774 14,233 +4,575 0.02% 124,876
2008-12-22 2008-12-18 7.036 9,658 +206 0.01% 67,951
2008-08-21 2008-08-19 9.557 9,452 +744 0.01% 90,331
2008-08-13 2008-08-11 9.251 8,708 -4,583 0.01% 80,561
2008-07-21 2008-07-17 8.859 13,291 +4,583 0.02% 117,740
2008-07-08 2008-07-04 8.946 8,708 -6,875 0.01% 77,901
2008-06-19 2008-06-17 8.902 15,583 +6,875 0.02% 138,724
2007-12-11 2007-12-07 10.433 8,708 -1,375 0.01% 90,847
2007-12-10 2007-12-06 10.388 10,083 +172 0.01% 104,745
2007-08-22 2007-08-20 11.241 9,911 +517 0.01% 111,410
2007-07-27 2007-07-25 12.880 9,394 -1,281 0.01% 120,999
2007-06-27 2007-06-25 12.880 10,675 -6,405 0.02% 137,498
2007-06-26 2007-06-22 12.927 17,080 0.03% 220,797

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