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: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 22,000 +0 0.00% 10,230
2025-10-13 2025-10-09 0.500 22,000 +0 0.00% 11,000
2025-10-10 2025-10-08 0.500 22,000 +0 0.00% 11,000
2025-10-09 2025-10-06 0.510 22,000 +0 0.00% 11,220
2025-10-08 2025-10-03 0.540 22,000 +0 0.00% 11,880
2025-10-06 2025-10-02 0.530 22,000 +0 0.00% 11,660
2025-10-03 2025-09-30 0.530 22,000 +0 0.00% 11,660
2025-10-02 2025-09-29 0.520 22,000 +0 0.00% 11,440
2025-09-30 2025-09-26 0.490 22,000 +0 0.00% 10,780
2025-09-29 2025-09-25 0.510 22,000 +0 0.00% 11,220
2025-09-26 2025-09-24 0.530 22,000 +0 0.00% 11,660
2025-09-25 2025-09-23 0.530 22,000 +0 0.00% 11,660
2025-09-24 2025-09-22 0.520 22,000 +0 0.00% 11,440
2025-09-23 2025-09-19 0.540 22,000 +0 0.00% 11,880
2025-09-22 2025-09-18 0.530 22,000 +0 0.00% 11,660
2025-09-19 2025-09-17 0.540 22,000 +0 0.00% 11,880
2025-09-18 2025-09-16 0.550 22,000 +0 0.00% 12,100
2025-09-17 2025-09-15 0.540 22,000 +0 0.00% 11,880
2025-09-16 2025-09-12 0.510 22,000 +0 0.00% 11,220
2025-09-15 2025-09-11 0.495 22,000 +0 0.00% 10,890
2025-09-12 2025-09-10 0.510 22,000 +0 0.00% 11,220
2025-09-11 2025-09-09 0.510 22,000 +0 0.00% 11,220
2025-09-10 2025-09-08 0.500 22,000 +0 0.00% 11,000
2025-09-09 2025-09-05 0.455 22,000 +0 0.00% 10,010
2025-09-08 2025-09-04 0.455 22,000 +0 0.00% 10,010
2025-09-05 2025-09-03 0.455 22,000 +0 0.00% 10,010
2025-09-04 2025-09-02 0.445 22,000 +0 0.00% 9,790
2025-09-03 2025-09-01 0.435 22,000 +0 0.00% 9,570
2025-09-02 2025-08-29 0.440 22,000 +0 0.00% 9,680
2025-09-01 2025-08-28 0.450 22,000 +0 0.00% 9,900
2025-08-29 2025-08-27 0.460 22,000 +0 0.00% 10,120
2025-08-28 2025-08-26 0.435 22,000 +0 0.00% 9,570
2025-08-27 2025-08-25 0.450 22,000 +0 0.00% 9,900
2025-08-26 2025-08-22 0.430 22,000 +0 0.00% 9,460
2025-08-25 2025-08-21 0.420 22,000 +0 0.00% 9,240
2025-08-22 2025-08-20 0.395 22,000 +0 0.00% 8,690
2025-08-21 2025-08-19 0.405 22,000 +0 0.00% 8,910
2025-08-20 2025-08-18 0.390 22,000 +0 0.00% 8,580
2025-08-19 2025-08-15 0.385 22,000 +0 0.00% 8,470
2025-08-18 2025-08-14 0.390 22,000 +0 0.00% 8,580
2025-08-15 2025-08-13 0.390 22,000 +0 0.00% 8,580
2025-08-14 2025-08-12 0.385 22,000 +0 0.00% 8,470
2025-08-13 2025-08-11 0.385 22,000 +0 0.00% 8,470
2025-08-12 2025-08-08 0.390 22,000 +0 0.00% 8,580
2025-08-11 2025-08-07 0.390 22,000 +0 0.00% 8,580
2025-08-08 2025-08-06 0.405 22,000 +0 0.00% 8,910
2025-08-07 2025-08-05 0.380 22,000 +0 0.00% 8,360
2025-08-06 2025-08-04 0.370 22,000 +0 0.00% 8,140
2025-08-05 2025-08-01 0.385 22,000 +0 0.00% 8,470
2025-08-04 2025-07-31 0.395 22,000 +0 0.00% 8,690
2025-08-01 2025-07-30 0.405 22,000 +0 0.00% 8,910
2025-07-31 2025-07-29 0.425 22,000 +0 0.00% 9,350
2025-07-30 2025-07-28 0.415 22,000 +0 0.00% 9,130
2025-07-29 2025-07-25 0.385 22,000 +0 0.00% 8,470
2025-07-28 2025-07-24 0.395 22,000 +0 0.00% 8,690
2025-07-25 2025-07-23 0.410 22,000 +0 0.00% 9,020
2025-07-24 2025-07-22 0.415 22,000 +0 0.00% 9,130
2025-07-23 2025-07-21 0.445 22,000 +0 0.00% 9,790
2025-07-22 2025-07-18 0.395 22,000 +0 0.00% 8,690
2025-07-21 2025-07-17 0.395 22,000 +0 0.00% 8,690
2025-07-18 2025-07-16 0.395 22,000 +0 0.00% 8,690
2025-07-17 2025-07-15 0.400 22,000 +0 0.00% 8,800
2025-07-16 2025-07-14 0.395 22,000 +0 0.00% 8,690
2025-07-15 2025-07-11 0.395 22,000 +0 0.00% 8,690
2025-07-14 2025-07-10 0.390 22,000 +0 0.00% 8,580
2025-07-11 2025-07-09 0.395 22,000 +0 0.00% 8,690
2025-07-10 2025-07-08 0.395 22,000 +0 0.00% 8,690
2025-07-09 2025-07-07 0.395 22,000 +0 0.00% 8,690
2025-07-08 2025-07-04 0.400 22,000 +0 0.00% 8,800
2025-07-07 2025-07-03 0.395 22,000 +0 0.00% 8,690
2025-07-04 2025-07-02 0.385 22,000 +0 0.00% 8,470
2025-07-03 2025-06-30 0.385 22,000 +0 0.00% 8,470
2025-07-02 2025-06-27 0.395 22,000 +0 0.00% 8,690
2025-06-30 2025-06-26 0.390 22,000 +0 0.00% 8,580
2025-06-27 2025-06-25 0.385 22,000 +0 0.00% 8,470
2025-06-26 2025-06-24 0.385 22,000 +0 0.00% 8,470
2025-06-25 2025-06-23 0.385 22,000 +0 0.00% 8,470
2025-06-24 2025-06-20 0.365 22,000 +0 0.00% 8,030
2025-06-23 2025-06-19 0.380 22,000 +0 0.00% 8,360
2025-06-20 2025-06-18 0.385 22,000 +0 0.00% 8,470
2025-06-19 2025-06-17 0.365 22,000 +0 0.00% 8,030
2025-06-18 2025-06-16 0.345 22,000 +0 0.00% 7,590
2025-06-17 2025-06-13 0.335 22,000 +0 0.00% 7,370
2025-06-16 2025-06-12 0.325 22,000 +0 0.00% 7,150
2025-06-13 2025-06-11 0.315 22,000 +0 0.00% 6,930
2025-06-12 2025-06-10 0.325 22,000 +0 0.00% 7,150
2025-06-11 2025-06-09 0.320 22,000 +0 0.00% 7,040
2025-06-10 2025-06-06 0.315 22,000 +0 0.00% 6,930
2025-06-09 2025-06-05 0.320 22,000 +0 0.00% 7,040
2025-06-06 2025-06-04 0.320 22,000 +0 0.00% 7,040
2025-06-05 2025-06-03 0.310 22,000 +0 0.00% 6,820
2025-06-04 2025-06-02 0.305 22,000 +0 0.00% 6,710
2025-06-03 2025-05-30 0.285 22,000 +0 0.00% 6,270
2025-06-02 2025-05-29 0.275 22,000 +0 0.00% 6,050
2025-05-30 2025-05-28 0.280 22,000 +0 0.00% 6,160
2025-05-29 2025-05-27 0.280 22,000 +0 0.00% 6,160
2025-05-28 2025-05-26 0.280 22,000 +0 0.00% 6,160
2025-05-27 2025-05-23 0.290 22,000 +0 0.00% 6,380
2025-05-26 2025-05-22 0.280 22,000 +0 0.00% 6,160
2025-05-23 2025-05-21 0.290 22,000 +0 0.00% 6,380
2025-05-22 2025-05-20 0.295 22,000 +0 0.00% 6,490
2025-05-21 2025-05-19 0.290 22,000 +0 0.00% 6,380
2025-05-20 2025-05-16 0.290 22,000 +0 0.00% 6,380
2025-05-19 2025-05-15 0.285 22,000 +0 0.00% 6,270
2025-05-16 2025-05-14 0.285 22,000 +0 0.00% 6,270
2025-05-15 2025-05-13 0.285 22,000 +0 0.00% 6,270
2025-05-14 2025-05-12 0.280 22,000 +0 0.00% 6,160
2025-05-13 2025-05-09 0.285 22,000 +0 0.00% 6,270
2025-05-12 2025-05-08 0.285 22,000 +0 0.00% 6,270
2025-05-09 2025-05-07 0.285 22,000 +0 0.00% 6,270
2025-05-08 2025-05-06 0.290 22,000 +0 0.00% 6,380
2025-05-07 2025-05-02 0.285 22,000 +0 0.00% 6,270
2025-05-06 2025-04-30 0.280 22,000 +0 0.00% 6,160
2025-05-02 2025-04-29 0.275 22,000 +0 0.00% 6,050
2025-04-30 2025-04-28 0.270 22,000 +0 0.00% 5,940
2025-04-29 2025-04-25 0.265 22,000 +0 0.00% 5,830
2025-04-28 2025-04-24 0.260 22,000 +0 0.00% 5,720
2025-04-25 2025-04-23 0.260 22,000 +0 0.00% 5,720
2025-04-24 2025-04-22 0.246 22,000 +0 0.00% 5,412
2025-04-23 2025-04-17 0.260 22,000 +0 0.00% 5,720
2025-04-22 2025-04-16 0.260 22,000 +0 0.00% 5,720
2025-04-17 2025-04-15 0.265 22,000 +0 0.00% 5,830
2025-04-16 2025-04-14 0.265 22,000 +0 0.00% 5,830
2025-04-15 2025-04-11 0.260 22,000 +0 0.00% 5,720
2025-04-14 2025-04-10 0.249 22,000 +0 0.00% 5,478
2025-04-11 2025-04-09 0.249 22,000 +0 0.00% 5,478
2025-04-10 2025-04-08 0.265 22,000 +0 0.00% 5,830
2025-04-09 2025-04-07 0.242 22,000 +0 0.00% 5,324
2025-04-08 2025-04-03 0.265 22,000 +0 0.00% 5,830
2025-04-07 2025-04-02 0.280 22,000 +0 0.00% 6,160
2025-04-03 2025-04-01 0.280 22,000 +0 0.00% 6,160
2025-04-02 2025-03-31 0.295 22,000 +0 0.00% 6,490
2025-04-01 2025-03-28 0.300 22,000 +0 0.00% 6,600
2025-03-31 2025-03-27 0.315 22,000 +0 0.00% 6,930
2025-03-28 2025-03-26 0.315 22,000 +0 0.00% 6,930
2025-03-27 2025-03-25 0.305 22,000 +0 0.00% 6,710
2025-03-26 2025-03-24 0.305 22,000 +0 0.00% 6,710
2025-03-25 2025-03-21 0.300 22,000 +0 0.00% 6,600
2025-03-24 2025-03-20 0.305 22,000 +0 0.00% 6,710
2025-03-21 2025-03-19 0.320 22,000 +0 0.00% 7,040
2025-03-20 2025-03-18 0.320 22,000 +0 0.00% 7,040
2025-03-19 2025-03-17 0.325 22,000 +0 0.00% 7,150
2025-03-18 2025-03-14 0.340 22,000 +0 0.00% 7,480
2025-03-17 2025-03-13 0.320 22,000 +0 0.00% 7,040
2025-03-14 2025-03-12 0.300 22,000 +0 0.00% 6,600
2025-03-13 2025-03-11 0.280 22,000 +0 0.00% 6,160
2025-03-12 2025-03-10 0.295 22,000 +0 0.00% 6,490
2025-03-11 2025-03-07 0.310 22,000 +0 0.00% 6,820
2025-03-10 2025-03-06 0.320 22,000 +0 0.00% 7,040
2025-03-07 2025-03-05 0.310 22,000 +0 0.00% 6,820
2025-03-06 2025-03-04 0.320 22,000 +0 0.00% 7,040
2025-03-05 2025-03-03 0.325 22,000 +0 0.00% 7,150
2025-03-04 2025-02-28 0.315 22,000 +0 0.00% 6,930
2025-03-03 2025-02-27 0.315 22,000 +0 0.00% 6,930
2025-02-28 2025-02-26 0.345 22,000 +0 0.00% 7,590
2025-02-27 2025-02-25 0.340 22,000 +0 0.00% 7,480
2025-02-26 2025-02-24 0.350 22,000 +0 0.00% 7,700
2025-02-25 2025-02-21 0.370 22,000 +0 0.00% 8,140
2025-02-24 2025-02-20 0.370 22,000 +0 0.00% 8,140
2025-02-21 2025-02-19 0.380 22,000 +0 0.00% 8,360
2025-02-20 2025-02-18 0.370 22,000 +0 0.00% 8,140
2025-02-19 2025-02-17 0.365 22,000 +0 0.00% 8,030
2025-02-18 2025-02-14 0.355 22,000 +0 0.00% 7,810
2025-02-17 2025-02-13 0.370 22,000 +0 0.00% 8,140
2025-02-14 2025-02-12 0.350 22,000 +0 0.00% 7,700
2025-02-13 2025-02-11 0.340 22,000 +0 0.00% 7,480
2025-02-12 2025-02-10 0.315 22,000 +0 0.00% 6,930
2025-02-11 2025-02-07 0.315 22,000 +0 0.00% 6,930
2025-02-10 2025-02-06 0.310 22,000 +0 0.00% 6,820
2025-02-07 2025-02-05 0.315 22,000 +0 0.00% 6,930
2025-02-06 2025-02-04 0.315 22,000 +0 0.00% 6,930
2025-02-05 2025-02-03 0.320 22,000 +0 0.00% 7,040
2025-02-04 2025-01-28 0.320 22,000 +0 0.00% 7,040
2025-02-03 2025-01-24 0.260 22,000 +0 0.00% 5,720
2025-01-27 2025-01-23 0.255 22,000 +0 0.00% 5,610
2025-01-24 2025-01-22 0.246 22,000 -8,000 0.00% 5,412
2024-10-30 2024-10-28 0.168 30,000 +2,000 0.00% 5,040
2024-06-27 2024-06-25 0.214 28,000 +3,000 0.00% 5,992
2024-06-14 2024-06-12 0.218 25,000 +2,000 0.00% 5,450
2024-06-06 2024-06-04 0.233 23,000 -1,000 0.00% 5,359
2024-05-27 2024-05-23 0.234 24,000 -2,000 0.00% 5,616
2024-05-24 2024-05-22 0.234 26,000 +1,000 0.00% 6,084
2024-05-23 2024-05-21 0.224 25,000 +1,000 0.00% 5,600
2024-05-22 2024-05-20 0.225 24,000 +2,000 0.00% 5,400
2024-05-02 2024-04-29 0.217 22,000 -7,000 0.00% 4,774
2024-04-19 2024-04-17 0.207 29,000 -1,000 0.00% 6,003
2024-04-18 2024-04-16 0.190 30,000 +3,000 0.00% 5,700
2024-04-15 2024-04-11 0.216 27,000 +5,000 0.00% 5,832
2024-03-15 2024-03-13 0.270 22,000 -3,000 0.00% 5,940
2024-03-14 2024-03-12 0.265 25,000 +3,000 0.00% 6,625
2024-03-11 2024-03-07 0.270 22,000 -4,000 0.00% 5,940
2024-03-08 2024-03-06 0.260 26,000 -1,000 0.00% 6,760
2024-03-06 2024-03-04 0.248 27,000 +1,000 0.00% 6,696
2024-03-04 2024-02-29 0.250 26,000 +1,000 0.00% 6,500
2024-03-01 2024-02-28 0.250 25,000 +3,000 0.00% 6,250
2021-01-27 2021-01-25 0.590 22,000 -40,000 0.00% 12,980
2020-06-22 2020-06-18 0.804 62,000 +314 0.00% 49,852
2019-06-13 2019-06-11 1.151 61,686 +278 0.00% 71,000
2018-09-27 2018-09-24 1.123 61,408 +4,012 0.00% 68,987
2018-07-27 2018-07-25 1.329 57,396 -1,851 0.00% 76,260
2018-03-12 2018-03-08 1.718 59,247 +20,366 0.00% 101,760
2018-03-06 2018-03-02 1.718 38,881 +18,515 0.00% 66,780
2018-02-01 2018-01-30 1.869 20,366 +18,515 0.00% 38,060
2018-01-30 2018-01-26 1.847 1,851 +925 0.00% 3,419
2018-01-29 2018-01-25 1.880 926 +926 0.00% 1,740
2017-06-07 2017-06-05 1.005 0 -185,148
2016-12-30 2016-12-28 1.026 185,148 +46,287 0.00% 190,000
2016-12-28 2016-12-22 1.026 138,861 +111,089 0.00% 142,500
2016-12-23 2016-12-21 1.026 27,772 +27,772 0.00% 28,500
2016-04-12 2016-04-08 1.037 0 -19,441
2016-03-03 2016-03-01 1.048 19,441 +19,441 0.00% 20,371
2013-01-03 2012-12-31 3.099 0

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