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: 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 4.360 392,000 +0 0.02% 1,709,120
2025-10-13 2025-10-09 4.430 392,000 +0 0.02% 1,736,560
2025-10-10 2025-10-08 4.300 392,000 +0 0.02% 1,685,600
2025-10-09 2025-10-06 4.380 392,000 +0 0.02% 1,716,960
2025-10-08 2025-10-03 4.380 392,000 +0 0.02% 1,716,960
2025-10-06 2025-10-02 4.390 392,000 +0 0.02% 1,720,880
2025-10-03 2025-09-30 4.580 392,000 +0 0.02% 1,795,360
2025-10-02 2025-09-29 4.610 392,000 +0 0.02% 1,807,120
2025-09-30 2025-09-26 4.580 392,000 +0 0.02% 1,795,360
2025-09-29 2025-09-25 4.480 392,000 -20,000 0.02% 1,756,160
2025-09-02 2025-08-29 4.290 412,000 -10,000 0.02% 1,767,480
2025-08-28 2025-08-26 4.200 422,000 -20,000 0.03% 1,772,400
2025-08-22 2025-08-20 4.110 442,000 +2,000 0.03% 1,816,620
2025-08-01 2025-07-30 3.860 440,000 -2,000 0.03% 1,698,400
2025-07-28 2025-07-24 3.850 442,000 +48,000 0.03% 1,701,700
2025-06-17 2025-06-13 3.914 394,000 +13,479 0.02% 1,542,075
2025-06-13 2025-06-11 3.893 380,521 +77,263 0.02% 1,481,440
2025-06-11 2025-06-09 3.810 303,258 +19,316 0.02% 1,155,520
2025-06-02 2025-05-29 3.769 283,942 +19,316 0.02% 1,070,160
2025-05-29 2025-05-27 3.728 264,626 +54,084 0.02% 986,399
2025-04-28 2025-04-24 3.531 210,542 +113,963 0.01% 743,380
2025-04-17 2025-04-15 3.562 96,579 +1,932 0.01% 344,000
2025-02-11 2025-02-07 3.759 94,647 -5,795 0.01% 355,739
2024-11-01 2024-10-30 4.105 100,442 +3,155 0.01% 412,312
2024-10-09 2024-10-07 4.319 97,287 -1,871 0.01% 420,161
2024-07-11 2024-07-09 4.201 99,158 -7,483 0.01% 416,581
2024-06-27 2024-06-25 4.436 106,641 -18,709 0.01% 473,098
2024-05-24 2024-05-22 4.731 125,350 +4,413 0.01% 593,061
2024-05-16 2024-05-13 4.731 120,937 -3,610 0.01% 572,182
2023-12-29 2023-12-27 4.753 124,547 -14,440 0.01% 592,022
2023-12-28 2023-12-22 4.698 138,987 -12,635 0.01% 652,961
2023-11-03 2023-11-01 4.634 151,622 +5,520 0.01% 702,621
2023-10-27 2023-10-25 4.508 146,102 -3,478 0.01% 658,561
2023-10-19 2023-10-17 4.611 149,580 -12,176 0.01% 689,718
2023-08-25 2023-08-23 4.634 161,756 +5,218 0.01% 749,582
2023-08-14 2023-08-10 4.784 156,538 -15,653 0.01% 748,802
2023-08-11 2023-08-09 4.738 172,191 -36,526 0.01% 815,758
2023-07-26 2023-07-24 4.473 208,717 +8,697 0.01% 933,601
2023-07-05 2023-07-03 4.577 200,020 +6,957 0.01% 915,398
2023-06-27 2023-06-23 4.266 193,063 +3,478 0.01% 823,619
2023-06-26 2023-06-21 4.347 189,585 -13,914 0.01% 824,042
2023-06-16 2023-06-14 4.626 203,499 +5,205 0.01% 941,356
2023-06-12 2023-06-08 4.661 198,294 +1,694 0.01% 924,298
2023-06-01 2023-05-30 4.472 196,600 +1,695 0.01% 879,282
2023-05-31 2023-05-29 4.555 194,905 +1,695 0.01% 887,801
2023-05-25 2023-05-23 4.838 193,210 -18,643 0.01% 934,800
2023-05-22 2023-05-18 5.086 211,853 -3,390 0.01% 1,077,500
2023-05-19 2023-05-17 5.015 215,243 -5,084 0.02% 1,079,502
2023-05-11 2023-05-09 5.334 220,327 +1,695 0.02% 1,175,199
2023-05-10 2023-05-08 5.310 218,632 +3,389 0.02% 1,160,999
2023-05-08 2023-05-04 5.192 215,243 +3,390 0.02% 1,117,602
2023-05-05 2023-05-03 5.121 211,853 +3,390 0.01% 1,085,000
2023-04-27 2023-04-25 5.039 208,463 +8,474 0.01% 1,050,418
2023-04-26 2023-04-24 5.169 199,989 +3,389 0.01% 1,033,679
2023-04-21 2023-04-19 5.251 196,600 +25,423 0.01% 1,032,402
2023-04-03 2023-03-30 4.909 171,177 -16,948 0.01% 840,319
2023-03-31 2023-03-29 4.921 188,125 -8,475 0.01% 925,738
2023-03-15 2023-03-13 5.121 196,600 -1,694 0.01% 1,006,882
2023-03-14 2023-03-10 5.145 198,294 -13,559 0.01% 1,020,238
2023-03-07 2023-03-03 5.523 211,853 -8,474 0.01% 1,170,000
2023-03-06 2023-03-02 5.511 220,327 -1,695 0.02% 1,214,199
2023-03-01 2023-02-27 5.157 222,022 +3,390 0.02% 1,144,940
2023-02-08 2023-02-06 5.570 218,632 -8,474 0.02% 1,217,758
2023-01-30 2023-01-26 5.405 227,106 -8,475 0.02% 1,227,438
2023-01-26 2023-01-19 5.298 235,581 -42,370 0.02% 1,248,223
2023-01-04 2022-12-30 5.015 277,951 -1,695 0.02% 1,393,999
2022-12-20 2022-12-16 4.980 279,646 -3,390 0.02% 1,392,600
2022-12-19 2022-12-15 4.803 283,036 -8,474 0.02% 1,359,382
2022-12-12 2022-12-08 4.661 291,510 -5,084 0.02% 1,358,801
2022-12-06 2022-12-02 4.520 296,594 +1,695 0.02% 1,340,499
2022-11-30 2022-11-28 3.989 294,899 -22,033 0.02% 1,176,239
2022-11-16 2022-11-14 3.906 316,932 +6,779 0.02% 1,237,940
2022-11-04 2022-11-02 4.034 310,153 +9,846 0.02% 1,251,181
2022-11-02 2022-10-31 3.742 300,307 +34,462 0.02% 1,123,621
2022-10-31 2022-10-27 3.961 265,845 +8,205 0.02% 1,052,999
2022-10-27 2022-10-25 3.827 257,640 -6,564 0.02% 985,960
2022-10-26 2022-10-24 3.815 264,204 +24,615 0.02% 1,007,859
2022-10-25 2022-10-21 3.924 239,589 +57,436 0.02% 940,240
2022-10-12 2022-10-10 3.608 182,153 +13,128 0.01% 657,119
2022-10-11 2022-10-07 3.803 169,025 +3,282 0.01% 642,720
2022-10-10 2022-10-06 3.949 165,743 +1,641 0.01% 654,480
2022-10-06 2022-10-03 3.839 164,102 +3,282 0.01% 630,000
2022-09-27 2022-09-23 3.900 160,820 -4,923 0.01% 627,200
2022-09-21 2022-09-19 4.302 165,743 +1,641 0.01% 713,060
2022-09-14 2022-09-09 4.436 164,102 +6,564 0.01% 728,000
2022-09-05 2022-09-01 4.558 157,538 -16,410 0.01% 718,080
2022-08-25 2022-08-23 4.656 173,948 -3,282 0.01% 809,840
2022-08-19 2022-08-17 4.656 177,230 +1,641 0.01% 825,119
2022-08-18 2022-08-16 4.753 175,589 +3,282 0.01% 834,599
2022-08-17 2022-08-15 4.741 172,307 +3,282 0.01% 816,900
2022-08-16 2022-08-12 4.875 169,025 +1,641 0.01% 824,000
2022-08-15 2022-08-11 4.778 167,384 +13,128 0.01% 799,680
2022-08-12 2022-08-10 4.802 154,256 +19,692 0.01% 740,721
2022-08-09 2022-08-05 5.289 134,564 +1,641 0.01% 711,762
2022-07-15 2022-07-13 5.387 132,923 -1,641 0.01% 716,042
2022-07-14 2022-07-12 5.448 134,564 +6,564 0.01% 733,082
2022-07-12 2022-07-08 5.594 128,000 +8,206 0.01% 716,043
2022-07-11 2022-07-07 5.594 119,794 -1,641 0.01% 670,137
2022-07-08 2022-07-06 5.594 121,435 -1,641 0.01% 679,317
2022-07-07 2022-07-05 5.618 123,076 -3,283 0.01% 691,497
2022-07-06 2022-07-04 5.533 126,359 -4,923 0.01% 699,163
2022-07-04 2022-06-29 5.484 131,282 -3,282 0.01% 720,002
2022-06-30 2022-06-28 5.509 134,564 +3,282 0.01% 741,282
2022-06-28 2022-06-24 5.436 131,282 +1,641 0.01% 713,602
2022-06-16 2022-06-14 5.399 129,641 +3,282 0.01% 699,942
2022-06-08 2022-06-06 5.375 126,359 +4,924 0.01% 679,143
2022-06-06 2022-06-01 6.649 121,435 +9,918 0.01% 807,422
2022-05-03 2022-04-28 6.649 111,517 -39,182 0.01% 741,477
2022-03-23 2022-03-21 6.822 150,699 +3,014 0.01% 1,027,998
2022-03-18 2022-03-16 6.715 147,685 +3,014 0.01% 991,758
2021-11-22 2021-11-18 6.370 144,671 +6,028 0.01% 921,598
2021-11-05 2021-11-03 6.780 138,643 +5,670 0.01% 940,046
2021-09-30 2021-09-28 6.988 132,973 -2,891 0.01% 929,201
2021-09-21 2021-09-17 6.227 135,864 +7,227 0.01% 846,003
2021-09-13 2021-09-09 6.476 128,637 +8,672 0.01% 833,042
2021-09-03 2021-09-01 6.379 119,965 +4,336 0.01% 765,263
2021-08-06 2021-08-04 5.770 115,629 +5,782 0.01% 667,203
2021-07-15 2021-07-13 6.033 109,847 +11,563 0.01% 662,719
2021-06-07 2021-06-03 6.602 98,284 +1,470 0.01% 648,904
2021-06-02 2021-05-31 6.630 96,814 -27,051 0.01% 641,919
2021-05-12 2021-05-10 6.785 123,865 -8,543 0.01% 840,419
2021-03-15 2021-03-11 7.249 132,408 -7,118 0.01% 959,763
2021-03-12 2021-03-10 7.403 139,526 +8,542 0.01% 1,032,918
2020-12-02 2020-11-30 6.897 130,984 +9,966 0.01% 903,441
2020-11-27 2020-11-25 6.659 121,018 +7,119 0.01% 805,802
2020-11-20 2020-11-18 6.869 113,899 -2,848 0.01% 782,400
2020-11-16 2020-11-12 6.715 116,747 +1,424 0.01% 783,923
2020-09-25 2020-09-23 6.490 115,323 +8,543 0.01% 748,441
2020-08-26 2020-08-24 6.729 106,780 +14,237 0.01% 718,498
2020-08-17 2020-08-13 7.305 92,543 -4,271 0.01% 676,000
2020-08-06 2020-08-04 7.038 96,814 +1,424 0.01% 681,359
2020-07-06 2020-07-02 7.403 95,390 +2,847 0.01% 706,177
2020-07-02 2020-06-29 7.108 92,543 -1,424 0.01% 657,800
2020-06-05 2020-06-03 6.911 93,967 +4,271 0.01% 649,442
2020-06-01 2020-05-28 7.702 89,696 +3,651 0.01% 690,881
2020-05-29 2020-05-27 7.541 86,045 -10,926 0.01% 648,899
2020-05-28 2020-05-26 7.454 96,971 +5,463 0.01% 722,777
2020-05-26 2020-05-22 7.512 91,508 +5,463 0.01% 687,418
2020-04-22 2020-04-20 6.912 86,045 +1,366 0.01% 594,719
2020-04-21 2020-04-17 6.970 84,679 +1,365 0.01% 590,238
2020-04-06 2020-04-02 6.619 83,314 +1,366 0.01% 551,443
2020-04-01 2020-03-30 6.839 81,948 +1,366 0.01% 560,402
2020-03-11 2020-03-09 8.303 80,582 +1,366 0.01% 669,061
2020-03-10 2020-03-06 8.669 79,216 +1,366 0.01% 686,719
2020-03-09 2020-03-05 8.903 77,850 -8,195 0.01% 693,117
2020-03-03 2020-02-28 8.859 86,045 +2,731 0.01% 762,299
2020-02-27 2020-02-25 9.181 83,314 +4,098 0.01% 764,944
2020-02-26 2020-02-24 9.343 79,216 +1,366 0.01% 740,079
2020-02-20 2020-02-18 9.665 77,850 +6,829 0.01% 752,397
2020-02-19 2020-02-17 9.679 71,021 +1,365 0.01% 687,437
2020-02-06 2020-02-04 9.943 69,656 +2,732 0.01% 692,584
2020-02-03 2020-01-30 9.987 66,924 -9,561 0.01% 668,360
2020-01-31 2020-01-29 10.060 76,485 +1,366 0.01% 769,445
2020-01-30 2020-01-24 10.631 75,119 -6,829 0.01% 798,603
2020-01-03 2019-12-31 10.148 81,948 +1,366 0.01% 831,603
2020-01-02 2019-12-27 10.133 80,582 +6,829 0.01% 816,561
2019-11-13 2019-11-11 10.529 73,753 -1,366 0.01% 776,521
2019-11-08 2019-11-06 11.106 75,119 +1,823 0.01% 834,240
2019-11-04 2019-10-31 10.865 73,296 -5,331 0.01% 796,395
2019-09-19 2019-09-17 10.010 78,627 -9,329 0.01% 787,059
2019-09-16 2019-09-12 9.560 87,956 +1,333 0.01% 840,842
2019-08-14 2019-08-12 9.020 86,623 +1,333 0.01% 781,299
2019-05-31 2019-05-29 9.738 85,290 +3,270 0.01% 830,559
2019-04-10 2019-04-08 9.988 82,020 +2,563 0.01% 819,195
2019-04-03 2019-04-01 9.972 79,457 +6,407 0.01% 792,356
2019-03-21 2019-03-19 9.925 73,050 +5,127 0.01% 725,045
2019-03-20 2019-03-18 9.832 67,923 +5,126 0.01% 667,798
2019-03-18 2019-03-14 9.644 62,797 +10,253 0.01% 605,641
2019-03-14 2019-03-12 9.660 52,544 +1,281 0.00% 507,576
2019-03-11 2019-03-07 9.722 51,263 +2,563 0.00% 498,402
2019-02-25 2019-02-21 9.754 48,700 +2,563 0.00% 475,003
2019-02-22 2019-02-20 9.879 46,137 +2,564 0.00% 455,765
2019-02-18 2019-02-14 9.629 43,573 +1,281 0.00% 419,556
2019-02-15 2019-02-13 9.629 42,292 +2,563 0.00% 407,222
2019-01-21 2019-01-17 9.161 39,729 +1,282 0.00% 363,943
2019-01-18 2019-01-16 9.145 38,447 +1,281 0.00% 351,599
2019-01-17 2019-01-15 9.207 37,166 +2,564 0.00% 342,204
2018-10-18 2018-10-15 9.575 34,602 +878 0.00% 331,326
2018-08-29 2018-08-27 10.216 33,724 +3,747 0.00% 344,518
2018-07-17 2018-07-13 9.591 29,977 +2,498 0.00% 287,520
2018-07-05 2018-07-03 9.079 27,479 -2,498 0.00% 249,480
2018-06-26 2018-06-22 9.431 29,977 -4,996 0.00% 282,720
2018-06-20 2018-06-15 9.607 34,973 -3,747 0.00% 335,998
2018-06-15 2018-06-13 9.655 38,720 -3,747 0.00% 373,857
2018-06-01 2018-05-30 10.112 42,467 +1,580 0.00% 429,417
2018-05-29 2018-05-25 10.112 40,887 +1,203 0.00% 413,440
2018-05-21 2018-05-17 9.962 39,684 +1,202 0.00% 395,336
2018-05-11 2018-05-09 9.962 38,482 +1,203 0.00% 383,362
2018-04-20 2018-04-18 9.995 37,279 -3,608 0.00% 372,617
2018-04-17 2018-04-13 10.012 40,887 +2,405 0.00% 409,360
2018-04-13 2018-04-11 10.012 38,482 +2,405 0.00% 385,282
2018-02-28 2018-02-26 9.846 36,077 +2,405 0.00% 355,203
2018-02-08 2018-02-06 9.313 33,672 +3,608 0.00% 313,604
2018-02-02 2018-01-31 9.563 30,064 +3,608 0.00% 287,501
2017-11-22 2017-11-20 9.413 26,456 +2,405 0.00% 249,037
2017-10-13 2017-10-11 10.068 24,051 +532 0.00% 242,152
2017-07-27 2017-07-25 9.694 23,519 +2,352 0.00% 227,996
2017-07-06 2017-07-04 9.490 21,167 +4,703 0.00% 200,876
2017-06-20 2017-06-16 9.575 16,464 +2,352 0.00% 157,644
2017-06-13 2017-06-09 9.728 14,112 +3,528 0.00% 137,283
2017-05-26 2017-05-24 9.575 10,584 +2,352 0.00% 101,343
2017-05-22 2017-05-18 10.181 8,232 +284 0.00% 83,812
2017-04-25 2017-04-21 10.639 7,948 -3,406 0.00% 84,561
2017-04-18 2017-04-12 10.534 11,354 -2,271 0.00% 119,598
2017-04-11 2017-04-07 10.445 13,625 -3,406 0.00% 142,320
2017-02-20 2017-02-16 9.477 17,031 -4,542 0.00% 161,397
2017-01-11 2017-01-09 8.719 21,573 -3,406 0.00% 188,100
2017-01-09 2017-01-05 8.878 24,979 +3,406 0.00% 221,758
2016-12-30 2016-12-28 8.437 21,573 +3,406 0.00% 182,020
2016-12-15 2016-12-13 9.195 18,167 +2,271 0.00% 167,043
2016-11-15 2016-11-11 9.212 15,896 +2,271 0.00% 146,441
2016-10-13 2016-10-11 10.065 13,625 +320 0.00% 137,138
2016-08-19 2016-08-17 9.740 13,305 +3,326 0.00% 129,597
2016-07-20 2016-07-18 9.308 9,979 -1,109 0.00% 92,880
2016-05-23 2016-05-19 9.390 11,088 +354 0.00% 104,121
2015-12-21 2015-12-17 9.130 10,734 +2,147 0.00% 97,997
2015-12-08 2015-12-04 9.484 8,587 +1,073 0.00% 81,435
2015-10-12 2015-10-08 9.541 7,514 +177 0.00% 71,690
2015-07-07 2015-07-03 10.247 7,337 -4,192 0.00% 75,181
2015-06-01 2015-05-28 11.667 11,529 +328 0.00% 134,505
2015-05-18 2015-05-14 11.392 11,201 +11,201 0.00% 127,599
2007-06-26 2007-06-22 17.890 0

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