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 1.860 102,000 +0 0.02% 189,720
2025-10-13 2025-10-09 1.880 102,000 +0 0.02% 191,760
2025-10-10 2025-10-08 1.850 102,000 +0 0.02% 188,700
2025-10-09 2025-10-06 1.850 102,000 +0 0.02% 188,700
2025-10-08 2025-10-03 1.760 102,000 +0 0.02% 179,520
2025-10-06 2025-10-02 1.670 102,000 +0 0.02% 170,340
2025-10-03 2025-09-30 1.630 102,000 +0 0.02% 166,260
2025-10-02 2025-09-29 1.620 102,000 +0 0.02% 165,240
2025-09-30 2025-09-26 1.640 102,000 +0 0.02% 167,280
2025-09-29 2025-09-25 1.650 102,000 +0 0.02% 168,300
2025-09-26 2025-09-24 1.690 102,000 +0 0.02% 172,380
2025-09-25 2025-09-23 1.690 102,000 +0 0.02% 172,380
2025-09-24 2025-09-22 1.630 102,000 +0 0.02% 166,260
2025-09-23 2025-09-19 1.660 102,000 +0 0.02% 169,320
2025-09-22 2025-09-18 1.660 102,000 +0 0.02% 169,320
2025-09-19 2025-09-17 1.660 102,000 +0 0.02% 169,320
2025-09-18 2025-09-16 1.670 102,000 +0 0.02% 170,340
2025-09-17 2025-09-15 1.650 102,000 +0 0.02% 168,300
2025-09-16 2025-09-12 1.650 102,000 +0 0.02% 168,300
2025-09-15 2025-09-11 1.650 102,000 +0 0.02% 168,300
2025-09-12 2025-09-10 1.650 102,000 +0 0.02% 168,300
2025-09-11 2025-09-09 1.650 102,000 +0 0.02% 168,300
2025-09-10 2025-09-08 1.640 102,000 +0 0.02% 167,280
2025-09-09 2025-09-05 1.650 102,000 +0 0.02% 168,300
2025-09-08 2025-09-04 1.834 102,000 +0 0.02% 187,051
2025-09-05 2025-09-03 1.792 102,000 +4,663 0.02% 182,775
2025-09-04 2025-09-02 1.802 97,337 +0 0.02% 175,440
2025-09-03 2025-09-01 1.834 97,337 +0 0.02% 178,500
2025-09-02 2025-08-29 1.792 97,337 +0 0.02% 174,420
2025-09-01 2025-08-28 1.740 97,337 +0 0.02% 169,320
2025-08-29 2025-08-27 1.750 97,337 +0 0.02% 170,340
2025-08-28 2025-08-26 1.760 97,337 +0 0.02% 171,360
2025-08-27 2025-08-25 1.760 97,337 +0 0.02% 171,360
2025-08-26 2025-08-22 1.645 97,337 +0 0.02% 160,140
2025-08-25 2025-08-21 1.666 97,337 +0 0.02% 162,180
2025-08-22 2025-08-20 1.614 97,337 +0 0.02% 157,080
2025-08-21 2025-08-19 1.614 97,337 +0 0.02% 157,080
2025-08-20 2025-08-18 1.614 97,337 +0 0.02% 157,080
2025-08-19 2025-08-15 1.603 97,337 +0 0.02% 156,060
2025-08-18 2025-08-14 1.603 97,337 +0 0.02% 156,060
2025-08-15 2025-08-13 1.624 97,337 +0 0.02% 158,100
2025-08-14 2025-08-12 1.603 97,337 +0 0.02% 156,060
2025-08-13 2025-08-11 1.635 97,337 +0 0.02% 159,120
2025-08-12 2025-08-08 1.593 97,337 +0 0.02% 155,040
2025-08-11 2025-08-07 1.540 97,337 +0 0.02% 149,940
2025-08-08 2025-08-06 1.540 97,337 +0 0.02% 149,940
2025-08-07 2025-08-05 1.509 97,337 +0 0.02% 146,880
2025-08-06 2025-08-04 1.540 97,337 +0 0.02% 149,940
2025-08-05 2025-08-01 1.540 97,337 +0 0.02% 149,940
2025-08-04 2025-07-31 1.540 97,337 +0 0.02% 149,940
2025-08-01 2025-07-30 1.540 97,337 +0 0.02% 149,940
2025-07-31 2025-07-29 1.551 97,337 +0 0.02% 150,960
2025-07-30 2025-07-28 1.519 97,337 +0 0.02% 147,900
2025-07-29 2025-07-25 1.519 97,337 +0 0.02% 147,900
2025-07-28 2025-07-24 1.540 97,337 +0 0.02% 149,940
2025-07-25 2025-07-23 1.509 97,337 +0 0.02% 146,880
2025-07-24 2025-07-22 1.530 97,337 +0 0.02% 148,920
2025-07-23 2025-07-21 1.478 97,337 +0 0.02% 143,820
2025-07-22 2025-07-18 1.457 97,337 +0 0.02% 141,780
2025-07-21 2025-07-17 1.446 97,337 +0 0.02% 140,760
2025-07-18 2025-07-16 1.457 97,337 +0 0.02% 141,780
2025-07-17 2025-07-15 1.457 97,337 +0 0.02% 141,780
2025-07-16 2025-07-14 1.467 97,337 +0 0.02% 142,800
2025-07-15 2025-07-11 1.446 97,337 +0 0.02% 140,760
2025-07-14 2025-07-10 1.425 97,337 +0 0.02% 138,720
2025-07-11 2025-07-09 1.457 97,337 +0 0.02% 141,780
2025-07-10 2025-07-08 1.446 97,337 +0 0.02% 140,760
2025-07-09 2025-07-07 1.436 97,337 +0 0.02% 139,740
2025-07-08 2025-07-04 1.404 97,337 +0 0.02% 136,680
2025-07-07 2025-07-03 1.436 97,337 +0 0.02% 139,740
2025-07-04 2025-07-02 1.415 97,337 +0 0.02% 137,700
2025-07-03 2025-06-30 1.404 97,337 +0 0.02% 136,680
2025-07-02 2025-06-27 1.404 97,337 +0 0.02% 136,680
2025-06-30 2025-06-26 1.404 97,337 +0 0.02% 136,680
2025-06-27 2025-06-25 1.415 97,337 +0 0.02% 137,700
2025-06-26 2025-06-24 1.425 97,337 +0 0.02% 138,720
2025-06-25 2025-06-23 1.425 97,337 +0 0.02% 138,720
2025-06-24 2025-06-20 1.404 97,337 +0 0.02% 136,680
2025-06-23 2025-06-19 1.383 97,337 +0 0.02% 134,640
2025-06-20 2025-06-18 1.415 97,337 +0 0.02% 137,700
2025-06-19 2025-06-17 1.394 97,337 +0 0.02% 135,660
2025-06-18 2025-06-16 1.425 97,337 +0 0.02% 138,720
2025-06-17 2025-06-13 1.383 97,337 +0 0.02% 134,640
2025-06-16 2025-06-12 1.394 97,337 +0 0.02% 135,660
2025-06-13 2025-06-11 1.415 97,337 +0 0.02% 137,700
2025-06-12 2025-06-10 1.373 97,337 +0 0.02% 133,620
2025-06-11 2025-06-09 1.373 97,337 +0 0.02% 133,620
2025-06-10 2025-06-06 1.320 97,337 +0 0.02% 128,520
2025-06-09 2025-06-05 1.320 97,337 +0 0.02% 128,520
2025-06-06 2025-06-04 1.341 97,337 +0 0.02% 130,560
2025-06-05 2025-06-03 1.341 97,337 +0 0.02% 130,560
2025-06-04 2025-06-02 1.320 97,337 +0 0.02% 128,520
2025-06-03 2025-05-30 1.341 97,337 +0 0.02% 130,560
2025-06-02 2025-05-29 1.352 97,337 +0 0.02% 131,580
2025-05-30 2025-05-28 1.352 97,337 +0 0.02% 131,580
2025-05-29 2025-05-27 1.352 97,337 +0 0.02% 131,580
2025-05-28 2025-05-26 1.362 97,337 +0 0.02% 132,600
2025-05-27 2025-05-23 1.352 97,337 +0 0.02% 131,580
2025-05-26 2025-05-22 1.766 97,337 +0 0.02% 171,862
2025-05-23 2025-05-21 1.742 97,337 +11,838 0.02% 169,539
2025-05-22 2025-05-20 1.754 85,499 +0 0.02% 149,940
2025-05-21 2025-05-19 1.766 85,499 +0 0.02% 150,960
2025-05-20 2025-05-16 1.766 85,499 +0 0.02% 150,960
2025-05-19 2025-05-15 1.766 85,499 +0 0.02% 150,960
2025-05-16 2025-05-14 1.718 85,499 +0 0.02% 146,880
2025-05-15 2025-05-13 1.706 85,499 +0 0.02% 145,860
2025-05-14 2025-05-12 1.694 85,499 +0 0.02% 144,840
2025-05-13 2025-05-09 1.682 85,499 +0 0.02% 143,820
2025-05-12 2025-05-08 1.646 85,499 +0 0.02% 140,760
2025-05-09 2025-05-07 1.706 85,499 +0 0.02% 145,860
2025-05-08 2025-05-06 1.646 85,499 +0 0.02% 140,760
2025-05-07 2025-05-02 1.634 85,499 +0 0.02% 139,740
2025-05-06 2025-04-30 1.611 85,499 +0 0.02% 137,700
2025-05-02 2025-04-29 1.646 85,499 +0 0.02% 140,760
2025-04-30 2025-04-28 1.658 85,499 +0 0.02% 141,780
2025-04-29 2025-04-25 1.694 85,499 +0 0.02% 144,840
2025-04-28 2025-04-24 1.634 85,499 +0 0.02% 139,740
2025-04-25 2025-04-23 1.611 85,499 +0 0.02% 137,700
2025-04-24 2025-04-22 1.587 85,499 +0 0.02% 135,660
2025-04-23 2025-04-17 1.563 85,499 +0 0.02% 133,620
2025-04-22 2025-04-16 1.611 85,499 +0 0.02% 137,700
2025-04-17 2025-04-15 1.611 85,499 +0 0.02% 137,700
2025-04-16 2025-04-14 1.622 85,499 +0 0.02% 138,720
2025-04-15 2025-04-11 1.611 85,499 +0 0.02% 137,700
2025-04-14 2025-04-10 1.587 85,499 +0 0.02% 135,660
2025-04-11 2025-04-09 1.587 85,499 +0 0.02% 135,660
2025-04-10 2025-04-08 1.587 85,499 +0 0.02% 135,660
2025-04-09 2025-04-07 1.587 85,499 +0 0.02% 135,660
2025-04-08 2025-04-03 1.849 85,499 +0 0.02% 158,100
2025-04-07 2025-04-02 1.885 85,499 +0 0.02% 161,160
2025-04-03 2025-04-01 1.825 85,499 +0 0.02% 156,060
2025-04-02 2025-03-31 1.861 85,499 +0 0.02% 159,120
2025-04-01 2025-03-28 1.885 85,499 +0 0.02% 161,160
2025-03-31 2025-03-27 1.849 85,499 +0 0.02% 158,100
2025-03-28 2025-03-26 1.789 85,499 +0 0.02% 153,000
2025-03-27 2025-03-25 1.789 85,499 +0 0.02% 153,000
2025-03-26 2025-03-24 1.766 85,499 +0 0.02% 150,960
2025-03-25 2025-03-21 1.515 85,499 +0 0.02% 129,540
2025-03-24 2025-03-20 1.527 85,499 +0 0.02% 130,560
2025-03-21 2025-03-19 1.432 85,499 +0 0.02% 122,400
2025-03-20 2025-03-18 1.432 85,499 +0 0.02% 122,400
2025-03-19 2025-03-17 1.432 85,499 +0 0.02% 122,400
2025-03-18 2025-03-14 1.432 85,499 +0 0.02% 122,400
2025-03-17 2025-03-13 1.432 85,499 +0 0.02% 122,400
2025-03-14 2025-03-12 1.432 85,499 +0 0.02% 122,400
2025-03-13 2025-03-11 1.432 85,499 +0 0.02% 122,400
2025-03-12 2025-03-10 1.432 85,499 +0 0.02% 122,400
2025-03-11 2025-03-07 1.420 85,499 +0 0.02% 121,380
2025-03-10 2025-03-06 1.432 85,499 +0 0.02% 122,400
2025-03-07 2025-03-05 1.432 85,499 +0 0.02% 122,400
2025-03-06 2025-03-04 1.432 85,499 +0 0.02% 122,400
2025-03-05 2025-03-03 1.420 85,499 +0 0.02% 121,380
2025-03-04 2025-02-28 1.420 85,499 +0 0.02% 121,380
2025-03-03 2025-02-27 1.420 85,499 +0 0.02% 121,380
2025-02-28 2025-02-26 1.408 85,499 +0 0.02% 120,360
2025-02-27 2025-02-25 1.396 85,499 +0 0.02% 119,340
2025-02-26 2025-02-24 1.420 85,499 +0 0.02% 121,380
2025-02-25 2025-02-21 1.420 85,499 +0 0.02% 121,380
2025-02-24 2025-02-20 1.420 85,499 +0 0.02% 121,380
2025-02-21 2025-02-19 1.420 85,499 +0 0.02% 121,380
2025-02-20 2025-02-18 1.420 85,499 +0 0.02% 121,380
2025-02-19 2025-02-17 1.432 85,499 +0 0.02% 122,400
2025-02-18 2025-02-14 1.432 85,499 +0 0.02% 122,400
2025-02-17 2025-02-13 1.420 85,499 +0 0.02% 121,380
2025-02-14 2025-02-12 1.420 85,499 +0 0.02% 121,380
2025-02-13 2025-02-11 1.432 85,499 +0 0.02% 122,400
2025-02-12 2025-02-10 1.432 85,499 +0 0.02% 122,400
2025-02-11 2025-02-07 1.420 85,499 +0 0.02% 121,380
2025-02-10 2025-02-06 1.420 85,499 +0 0.02% 121,380
2025-02-07 2025-02-05 1.408 85,499 +0 0.02% 120,360
2025-02-06 2025-02-04 1.408 85,499 +0 0.02% 120,360
2025-02-05 2025-02-03 1.408 85,499 +0 0.02% 120,360
2025-02-04 2025-01-28 1.432 85,499 +0 0.02% 122,400
2025-02-03 2025-01-24 1.432 85,499 +0 0.02% 122,400
2025-01-27 2025-01-23 1.432 85,499 +0 0.02% 122,400
2025-01-24 2025-01-22 1.408 85,499 +0 0.02% 120,360
2025-01-23 2025-01-21 1.432 85,499 +0 0.02% 122,400
2025-01-22 2025-01-20 1.408 85,499 +0 0.02% 120,360
2025-01-21 2025-01-17 1.432 85,499 +0 0.02% 122,400
2025-01-20 2025-01-16 1.479 85,499 +0 0.02% 126,480
2025-01-17 2025-01-15 1.491 85,499 +0 0.02% 127,500
2025-01-16 2025-01-14 1.491 85,499 +0 0.02% 127,500
2025-01-15 2025-01-13 1.491 85,499 +0 0.02% 127,500
2025-01-14 2025-01-10 1.444 85,499 +13,412 0.02% 123,420
2024-09-09 2024-09-04 1.481 72,087 +2,979 0.01% 106,751
2024-05-31 2024-05-29 1.794 69,108 +2,485 0.01% 124,000
2024-05-14 2024-05-10 1.833 66,623 +9,297 0.01% 122,121
2024-04-25 2024-04-23 1.497 57,326 +7,746 0.01% 85,839
2023-11-08 2023-11-06 2.001 49,580 +1,550 0.01% 99,201
2023-09-11 2023-09-06 2.120 48,030 +1,520 0.01% 101,801
2023-09-07 2023-09-05 2.133 46,510 +1,500 0.01% 99,199
2023-08-30 2023-08-28 2.133 45,010 +13,503 0.01% 96,000
2023-06-09 2023-06-07 2.479 31,507 +3,001 0.01% 78,120
2023-06-08 2023-06-06 2.666 28,506 +1,500 0.01% 75,999
2023-06-02 2023-05-31 2.750 27,006 +823 0.01% 74,262
2023-03-27 2023-03-23 3.520 26,183 -1,455 0.01% 92,158
2023-02-03 2023-02-01 3.712 27,638 +1,455 0.01% 102,600
2022-09-09 2022-09-07 3.826 26,183 +588 0.01% 100,169
2022-08-09 2022-08-05 3.798 25,595 -2,844 0.01% 97,200
2022-06-06 2022-06-01 5.508 28,439 +1,497 0.01% 156,645
2022-04-08 2022-04-06 5.523 26,942 -6,736 0.01% 148,799
2022-04-07 2022-04-04 5.523 33,678 -4,041 0.01% 186,002
2022-04-06 2022-04-01 5.523 37,719 -2,694 0.01% 208,320
2022-03-16 2022-03-14 5.642 40,413 -6,736 0.01% 227,999
2021-09-10 2021-09-08 6.083 47,149 +1,809 0.01% 286,804
2021-06-04 2021-06-02 6.324 45,340 +3,385 0.01% 286,708
2021-04-20 2021-04-16 5.856 41,955 +1,199 0.01% 245,702
2021-04-09 2021-04-07 5.456 40,756 +5,994 0.01% 222,361
2021-01-19 2021-01-15 4.488 34,762 +4,794 0.01% 156,018
2020-09-11 2020-09-09 3.977 29,968 +1,303 0.01% 119,184
2020-08-25 2020-08-21 3.750 28,665 +5,733 0.01% 107,501
2020-06-05 2020-06-03 4.056 22,932 +1,137 0.01% 93,010
2020-06-04 2020-06-02 4.038 21,795 +4,359 0.01% 87,998
2020-02-17 2020-02-13 4.515 17,436 +4,359 0.01% 78,718
2020-02-12 2020-02-10 4.478 13,077 +3,269 0.00% 58,559
2020-02-07 2020-02-05 4.423 9,808 +3,269 0.00% 43,380
2019-11-14 2019-11-12 4.918 6,539 +2,180 0.00% 32,162
2019-10-17 2019-10-15 4.478 4,359 +1,090 0.00% 19,520
2019-10-16 2019-10-14 4.350 3,269 +3,269 0.00% 14,219
2017-01-13 2017-01-11 7.182 0 -4,024
2016-10-14 2016-10-12 6.586 4,024 -4,023 0.00% 26,502
2016-08-29 2016-08-25 6.500 8,047 +386 0.00% 52,308
2016-08-18 2016-08-16 6.448 7,661 -3,065 0.00% 49,399
2016-05-13 2016-05-11 6.101 10,726 +629 0.00% 65,434
2016-05-05 2016-05-03 6.239 10,097 -1,443 0.00% 62,997
2015-09-04 2015-09-01 5.942 11,540 +392 0.01% 68,570
2015-07-08 2015-07-06 6.315 11,148 +2,787 0.01% 70,401
2015-06-30 2015-06-26 6.803 8,361 +2,787 0.00% 56,881
2015-06-12 2015-06-10 6.631 5,574 +2,787 0.00% 36,961
2015-06-09 2015-06-05 6.861 2,787 +2,787 0.00% 19,120
2007-06-26 2007-06-22 19.249 0

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