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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.091 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.099 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.099 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.093 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.091 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.137 0 +0
2025-05-29 2025-05-27 0.157 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.142 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.140 0 -20,000
2025-05-21 2025-05-19 0.151 20,000 +20,000 0.00% 3,020
2025-05-20 2025-05-16 0.204 0 -20,000
2025-05-19 2025-05-15 0.210 20,000 +20,000 0.00% 4,200
2025-03-11 2025-03-07 0.102 0 -80,000
2025-03-03 2025-02-27 0.105 80,000 +40,000 0.01% 8,400
2025-02-20 2025-02-18 0.084 40,000 +20,000 0.00% 3,360
2025-02-12 2025-02-10 0.077 20,000 +20,000 0.00% 1,540
2022-09-01 2022-08-30 0.720 0 -20,000
2022-08-31 2022-08-29 0.590 20,000 -20,000 0.00% 11,800
2022-08-30 2022-08-26 0.580 40,000 -40,000 0.00% 23,200
2022-08-23 2022-08-19 0.580 80,000 +20,000 0.01% 46,400
2022-08-22 2022-08-18 0.590 60,000 +20,000 0.01% 35,400
2022-08-18 2022-08-16 0.560 40,000 -40,000 0.00% 22,400
2022-08-10 2022-08-08 0.600 80,000 +20,000 0.01% 48,000
2022-08-09 2022-08-05 0.610 60,000 -20,000 0.01% 36,600
2022-08-08 2022-08-04 0.580 80,000 -20,000 0.01% 46,400
2022-07-28 2022-07-26 0.590 100,000 +20,000 0.01% 59,000
2022-07-27 2022-07-25 0.600 80,000 -20,000 0.01% 48,000
2022-07-26 2022-07-22 0.610 100,000 +20,000 0.01% 61,000
2022-07-25 2022-07-21 0.630 80,000 -40,000 0.01% 50,400
2022-07-22 2022-07-20 0.630 120,000 +20,000 0.01% 75,600
2022-07-21 2022-07-19 0.650 100,000 +20,000 0.01% 65,000
2022-07-20 2022-07-18 0.650 80,000 -40,000 0.01% 52,000
2022-07-05 2022-06-30 0.630 120,000 +20,000 0.01% 75,600
2022-07-04 2022-06-29 0.610 100,000 -40,000 0.01% 61,000
2022-06-14 2022-06-10 0.540 140,000 -20,000 0.02% 75,600
2022-06-10 2022-06-08 0.550 160,000 +20,000 0.02% 88,000
2022-06-07 2022-06-02 0.540 140,000 -40,000 0.02% 75,600
2022-06-06 2022-06-01 0.465 180,000 +40,000 0.02% 83,700
2022-05-23 2022-05-19 0.590 140,000 +20,000 0.02% 82,600
2022-05-20 2022-05-18 0.640 120,000 +20,000 0.01% 76,800
2022-05-13 2022-05-11 0.700 100,000 -40,000 0.01% 70,000
2022-05-06 2022-05-04 0.610 140,000 +20,000 0.02% 85,400
2022-05-05 2022-05-03 0.770 120,000 -20,000 0.01% 92,400
2022-05-04 2022-04-29 0.800 140,000 +60,000 0.02% 112,000
2022-04-29 2022-04-27 0.770 80,000 -20,000 0.01% 61,600
2022-04-28 2022-04-26 0.760 100,000 +40,000 0.01% 76,000
2022-04-27 2022-04-25 0.690 60,000 -40,000 0.01% 41,400
2022-04-26 2022-04-22 0.670 100,000 +20,000 0.01% 67,000
2022-04-25 2022-04-21 0.660 80,000 +60,000 0.01% 52,800
2022-04-21 2022-04-19 0.650 20,000 -180,000 0.00% 13,000
2022-04-19 2022-04-13 0.650 200,000 +20,000 0.02% 130,000
2022-04-13 2022-04-11 0.650 180,000 +20,000 0.02% 117,000
2022-04-12 2022-04-08 0.660 160,000 -40,000 0.02% 105,600
2022-04-08 2022-04-06 0.640 200,000 +40,000 0.02% 128,000
2022-04-07 2022-04-04 0.670 160,000 +40,000 0.02% 107,200
2022-04-06 2022-04-01 0.660 120,000 -40,000 0.01% 79,200
2022-03-28 2022-03-24 0.650 160,000 +40,000 0.02% 104,000
2022-03-25 2022-03-23 0.690 120,000 +120,000 0.01% 82,800
2021-05-31 2021-05-27 1.380 0 -40,000
2021-05-24 2021-05-20 1.500 40,000 -40,000 0.00% 60,000
2021-02-26 2021-02-24 1.580 80,000 +40,000 0.01% 126,400
2021-02-25 2021-02-23 1.670 40,000 +40,000 0.00% 66,800
2021-02-22 2021-02-18 1.560 0 -500,000
2021-02-16 2021-02-09 1.020 500,000 +40,000 0.06% 510,000
2021-02-04 2021-02-02 1.250 460,000 +100,000 0.06% 575,000
2021-02-03 2021-02-01 1.270 360,000 +160,000 0.04% 457,200
2021-01-29 2021-01-27 0.970 200,000 +140,000 0.03% 194,000
2021-01-28 2021-01-26 0.830 60,000 +60,000 0.01% 49,800
2020-10-16 2020-10-14 0.260 0 -28,000
2020-10-06 2020-09-30 0.345 28,000 +28,000 0.00% 9,660
2007-06-26 2007-06-22 1.984 0

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