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 2.770 90,000 +0 0.01% 249,300
2025-10-13 2025-10-09 2.820 90,000 +0 0.01% 253,800
2025-10-10 2025-10-08 2.780 90,000 +0 0.01% 250,200
2025-10-09 2025-10-06 2.750 90,000 +0 0.01% 247,500
2025-10-08 2025-10-03 2.760 90,000 +0 0.01% 248,400
2025-10-06 2025-10-02 2.730 90,000 +0 0.01% 245,700
2025-10-03 2025-09-30 2.670 90,000 +0 0.01% 240,300
2025-10-02 2025-09-29 2.680 90,000 +0 0.01% 241,200
2025-09-30 2025-09-26 2.440 90,000 +0 0.01% 219,600
2025-09-29 2025-09-25 2.440 90,000 +0 0.01% 219,600
2025-09-26 2025-09-24 2.400 90,000 +0 0.01% 216,000
2025-09-25 2025-09-23 2.440 90,000 +0 0.01% 219,600
2025-09-24 2025-09-22 2.590 90,000 +0 0.01% 233,100
2025-09-23 2025-09-19 2.480 90,000 +0 0.01% 223,200
2025-09-22 2025-09-18 2.370 90,000 +0 0.01% 213,300
2025-09-19 2025-09-17 2.410 90,000 +0 0.01% 216,900
2025-09-18 2025-09-16 2.440 90,000 +0 0.01% 219,600
2025-09-17 2025-09-15 2.470 90,000 +0 0.01% 222,300
2025-09-16 2025-09-12 2.520 90,000 +0 0.01% 226,800
2025-09-15 2025-09-11 2.460 90,000 +0 0.01% 221,400
2025-09-12 2025-09-10 2.480 90,000 -40,000 0.01% 223,200
2025-09-11 2025-09-09 2.540 130,000 +40,000 0.01% 330,200
2025-08-19 2025-08-15 2.510 90,000 +26,000 0.01% 225,900
2025-08-12 2025-08-08 2.580 64,000 +2,000 0.00% 165,120
2025-08-07 2025-08-05 2.530 62,000 -10,000 0.00% 156,860
2025-08-05 2025-08-01 2.200 72,000 -2,000 0.00% 158,400
2025-06-26 2025-06-24 2.040 74,000 -10,000 0.00% 150,960
2025-06-24 2025-06-20 1.980 84,000 -4,000 0.00% 166,320
2025-06-13 2025-06-11 1.880 88,000 +2,000 0.01% 165,440
2025-06-12 2025-06-10 1.810 86,000 +2,000 0.00% 155,660
2025-05-15 2025-05-13 1.580 84,000 +2,000 0.00% 132,720
2025-04-02 2025-03-31 1.860 82,000 -4,000 0.00% 152,520
2025-03-20 2025-03-18 1.970 86,000 -2,000 0.00% 169,420
2025-03-05 2025-03-03 1.950 88,000 -2,000 0.01% 171,600
2025-03-03 2025-02-27 1.820 90,000 +2,000 0.01% 163,800
2025-02-28 2025-02-26 1.850 88,000 -10,000 0.01% 162,800
2025-02-05 2025-02-03 1.700 98,000 -20,000 0.01% 166,600
2025-01-23 2025-01-21 1.720 118,000 +10,000 0.01% 202,960
2025-01-08 2025-01-06 1.510 108,000 +2,000 0.01% 163,080
2025-01-03 2024-12-31 1.470 106,000 +2,000 0.01% 155,820
2024-11-27 2024-11-25 1.180 104,000 -2,000 0.01% 122,720
2024-11-01 2024-10-30 1.230 106,000 -2,000 0.01% 130,380
2024-10-09 2024-10-07 1.520 108,000 -2,000 0.01% 164,160
2024-10-08 2024-10-04 1.310 110,000 -2,000 0.01% 144,100
2024-09-09 2024-09-04 0.950 112,000 +10,000 0.01% 106,400
2024-08-21 2024-08-19 1.050 102,000 -10,000 0.01% 107,100
2024-06-21 2024-06-19 1.220 112,000 +2,000 0.01% 136,640
2024-06-18 2024-06-14 1.170 110,000 +2,000 0.01% 128,700
2024-06-03 2024-05-30 1.230 108,000 +2,000 0.01% 132,840
2024-05-30 2024-05-28 1.250 106,000 +2,000 0.01% 132,500
2024-01-30 2024-01-26 1.210 104,000 -12,000 0.01% 125,840
2024-01-29 2024-01-25 1.200 116,000 -6,000 0.01% 139,200
2024-01-26 2024-01-24 1.130 122,000 +2,000 0.01% 137,860
2024-01-16 2024-01-12 1.190 120,000 -6,000 0.01% 142,800
2024-01-03 2023-12-29 1.230 126,000 -8,000 0.01% 154,980
2023-12-18 2023-12-14 1.190 134,000 +4,000 0.01% 159,460
2023-12-15 2023-12-13 1.160 130,000 +4,000 0.01% 150,800
2023-12-01 2023-11-29 1.260 126,000 +6,000 0.01% 158,760
2023-09-06 2023-09-04 1.440 120,000 -6,000 0.01% 172,800
2023-08-03 2023-08-01 1.630 126,000 -6,000 0.01% 205,380
2023-08-02 2023-07-31 1.620 132,000 -10,000 0.01% 213,840
2023-08-01 2023-07-28 1.610 142,000 -2,000 0.01% 228,620
2023-07-31 2023-07-27 1.580 144,000 -4,000 0.01% 227,520
2023-07-26 2023-07-24 1.390 148,000 +8,000 0.01% 205,720
2023-07-05 2023-07-03 1.400 140,000 +2,000 0.01% 196,000
2023-06-28 2023-06-26 1.310 138,000 +20,000 0.01% 180,780
2023-06-21 2023-06-19 1.443 118,000 +1,863 0.01% 170,248
2023-06-13 2023-06-09 1.402 116,137 +5,906 0.01% 162,841
2023-06-05 2023-06-01 1.412 110,231 +1,968 0.01% 155,679
2023-05-24 2023-05-22 1.575 108,263 +7,874 0.01% 170,500
2023-05-12 2023-05-10 1.778 100,389 +5,905 0.01% 178,500
2023-05-11 2023-05-09 1.768 94,484 +5,905 0.01% 167,040
2023-04-11 2023-04-04 1.768 88,579 +39,369 0.01% 156,600
2023-03-22 2023-03-20 1.819 49,210 -9,843 0.00% 89,499
2023-03-09 2023-03-07 1.920 59,053 -1,968 0.00% 113,401
2023-03-07 2023-03-03 1.941 61,021 +1,968 0.00% 118,420
2023-02-28 2023-02-24 1.890 59,053 -3,936 0.00% 111,601
2023-02-23 2023-02-21 1.971 62,989 +5,905 0.00% 124,159
2023-02-10 2023-02-08 1.951 57,084 -3,937 0.00% 111,360
2023-02-08 2023-02-06 1.910 61,021 -7,874 0.00% 116,560
2023-02-07 2023-02-03 1.981 68,895 -3,936 0.00% 136,501
2023-02-01 2023-01-30 2.083 72,831 -7,874 0.00% 151,699
2023-01-27 2023-01-20 2.113 80,705 +3,937 0.00% 170,560
2023-01-09 2023-01-05 1.880 76,768 +5,905 0.00% 144,299
2023-01-06 2023-01-04 1.890 70,863 +5,905 0.00% 133,920
2023-01-03 2022-12-29 1.839 64,958 +3,937 0.00% 119,460
2022-12-22 2022-12-20 1.788 61,021 -1,968 0.00% 109,120
2022-12-21 2022-12-19 1.809 62,989 -1,969 0.00% 113,919
2022-12-15 2022-12-13 1.941 64,958 -5,905 0.00% 126,060
2022-12-09 2022-12-07 1.737 70,863 -1,968 0.00% 123,120
2022-12-02 2022-11-30 1.687 72,831 +1,968 0.00% 122,839
2022-11-21 2022-11-17 1.595 70,863 +9,842 0.00% 113,040
2022-11-07 2022-11-03 1.209 61,021 +3,937 0.00% 73,780
2022-10-03 2022-09-29 1.616 57,084 +9,842 0.00% 92,220
2022-09-22 2022-09-20 1.839 47,242 +7,874 0.00% 86,880
2022-06-30 2022-06-28 2.510 39,368 +3,936 0.00% 98,799
2022-06-28 2022-06-24 3.471 35,432 +1,969 0.00% 122,990
2022-06-27 2022-06-23 3.483 33,463 +4,666 0.00% 116,551
2022-06-24 2022-06-22 3.471 28,797 +6,776 0.00% 99,959
2022-06-16 2022-06-14 3.495 22,021 -47,431 0.00% 76,959
2022-06-07 2022-06-02 3.589 69,452 +16,939 0.00% 249,280
2022-06-01 2022-05-30 3.518 52,513 +13,552 0.00% 184,761
2022-05-31 2022-05-27 3.495 38,961 +16,940 0.00% 136,160
2022-04-28 2022-04-26 3.448 22,021 +8,469 0.00% 75,919
2022-04-13 2022-04-11 3.873 13,552 +3,388 0.00% 52,481
2022-03-30 2022-03-28 3.660 10,164 -6,776 0.00% 37,201
2022-03-10 2022-03-08 3.625 16,940 +15,246 0.00% 61,402
2022-03-09 2022-03-07 3.932 1,694 -16,939 0.00% 6,660
2021-10-29 2021-10-27 3.943 18,633 +8,469 0.00% 73,478
2021-09-29 2021-09-27 4.215 10,164 -5,082 0.00% 42,841
2021-09-28 2021-09-24 4.416 15,246 -1,694 0.00% 67,322
2021-09-16 2021-09-14 5.195 16,940 -3,387 0.00% 88,002
2021-09-06 2021-09-02 5.219 20,327 +3,387 0.00% 106,078
2021-09-01 2021-08-30 5.112 16,940 +1,694 0.00% 86,602
2021-08-31 2021-08-27 5.006 15,246 +5,082 0.00% 76,322
2021-08-30 2021-08-26 4.947 10,164 -3,388 0.00% 50,281
2021-08-24 2021-08-20 4.191 13,552 -1,694 0.00% 56,802
2021-08-16 2021-08-12 4.510 15,246 -11,857 0.00% 68,762
2021-08-13 2021-08-11 4.392 27,103 +11,857 0.00% 119,039
2021-08-03 2021-07-30 4.699 15,246 -3,387 0.00% 71,642
2021-07-27 2021-07-23 4.239 18,633 -1,694 0.00% 78,978
2021-07-22 2021-07-20 3.802 20,327 -3,388 0.00% 77,278
2021-07-21 2021-07-19 3.920 23,715 +3,388 0.00% 92,959
2021-07-14 2021-07-12 3.743 20,327 +1,694 0.00% 76,078
2021-07-05 2021-06-30 4.171 18,633 +860 0.00% 77,727
2021-06-25 2021-06-23 4.270 17,773 +1,616 0.00% 75,899
2021-06-24 2021-06-22 4.320 16,157 +4,847 0.00% 69,798
2021-06-03 2021-06-01 4.592 11,310 -4,847 0.00% 51,939
2021-06-02 2021-05-31 4.605 16,157 +1,615 0.00% 74,398
2021-05-25 2021-05-21 4.691 14,542 +1,616 0.00% 68,221
2021-05-24 2021-05-20 4.592 12,926 +3,232 0.00% 59,360
2021-04-30 2021-04-28 4.345 9,694 -9,695 0.00% 42,118
2021-04-26 2021-04-22 4.308 19,389 +9,695 0.00% 83,520
2021-04-16 2021-04-14 4.122 9,694 +8,078 0.00% 39,958
2021-02-26 2021-02-24 3.045 1,616 -16,157 0.00% 4,921
2021-02-24 2021-02-22 3.181 17,773 +16,157 0.00% 56,539
2021-01-27 2021-01-25 2.736 1,616 -4,847 0.00% 4,421
2021-01-12 2021-01-08 2.983 6,463 +4,847 0.00% 19,280
2021-01-08 2021-01-06 2.748 1,616 -8,078 0.00% 4,441
2020-09-28 2020-09-24 2.253 9,694 +8,078 0.00% 21,839
2020-09-08 2020-09-04 2.513 1,616 -1,615 0.00% 4,061
2020-09-07 2020-09-03 2.550 3,231 +1,615 0.00% 8,239
2020-08-19 2020-08-17 2.723 1,616 -16,157 0.00% 4,401
2020-08-14 2020-08-12 2.661 17,773 +16,157 0.00% 47,299
2020-07-02 2020-06-29 2.688 1,616 +68 0.00% 4,344
2019-11-28 2019-11-26 4.122 1,548 -7,738 0.00% 6,381
2019-11-25 2019-11-21 3.812 9,286 +7,738 0.00% 35,399
2019-06-17 2019-06-13 5.015 1,548 +156 0.00% 7,764
2019-05-14 2019-05-09 4.915 1,392 -27,834 0.00% 6,841
2019-04-15 2019-04-11 5.921 29,226 -1,391 0.00% 173,042
2019-04-12 2019-04-10 6.036 30,617 +13,917 0.00% 184,798
2019-04-11 2019-04-09 5.978 16,700 +13,917 0.00% 99,838
2019-03-27 2019-03-25 5.763 2,783 +1,391 0.00% 16,038
2019-01-07 2019-01-03 4.757 1,392 -19,484 0.00% 6,621
2018-12-11 2018-12-07 5.145 20,876 +2,784 0.00% 107,403
2018-11-26 2018-11-22 5.775 18,092 +264 0.00% 104,484
2018-11-14 2018-11-12 6.140 17,828 -1,372 0.00% 109,459
2018-11-07 2018-11-05 6.271 19,200 +5,486 0.00% 120,403
2018-11-06 2018-11-02 6.519 13,714 +5,486 0.00% 89,400
2018-10-29 2018-10-25 6.315 8,228 +6,857 0.00% 51,958
2018-07-11 2018-07-09 5.449 1,371 +75 0.00% 7,470
2018-02-05 2018-02-01 6.961 1,296 -6,479 0.00% 9,022
2018-02-01 2018-01-30 6.436 7,775 -6,478 0.00% 50,043
2018-01-31 2018-01-29 6.853 14,253 +6,478 0.00% 97,677
2018-01-30 2018-01-26 6.591 7,775 -1,295 0.00% 51,243
2018-01-25 2018-01-23 6.267 9,070 -3,888 0.00% 56,838
2018-01-24 2018-01-22 6.282 12,958 +3,888 0.00% 81,402
2018-01-18 2018-01-16 5.834 9,070 -1,296 0.00% 52,918
2018-01-11 2018-01-09 6.174 10,366 +1,296 0.00% 63,999
2017-12-22 2017-12-20 5.495 9,070 -10,366 0.00% 49,838
2017-11-14 2017-11-10 5.773 19,436 -161,971 0.00% 112,197
2017-11-13 2017-11-09 5.927 181,407 +64,788 0.02% 1,075,199
2017-11-09 2017-11-07 5.773 116,619 +97,183 0.01% 673,201
2017-10-20 2017-10-18 6.004 19,436 +1,295 0.00% 116,697
2017-10-18 2017-10-16 6.128 18,141 +9,071 0.00% 111,162
2017-10-10 2017-10-06 5.989 9,070 -1,296 0.00% 54,318
2017-09-25 2017-09-21 5.927 10,366 +6,479 0.00% 61,439
2017-09-19 2017-09-15 6.143 3,887 +1,295 0.00% 23,878
2017-09-14 2017-09-12 6.560 2,592 -1,295 0.00% 17,003
2017-09-12 2017-09-08 6.405 3,887 -3,888 0.00% 24,898
2017-09-11 2017-09-07 6.313 7,775 +5,183 0.00% 49,083
2017-09-08 2017-09-06 6.390 2,592 -1,295 0.00% 16,563
2017-09-07 2017-09-05 6.452 3,887 +1,295 0.00% 25,078
2017-08-31 2017-08-29 5.865 2,592 -5,183 0.00% 15,203
2017-08-30 2017-08-28 5.958 7,775 -1,295 0.00% 46,322
2017-08-28 2017-08-24 5.804 9,070 +1,295 0.00% 52,638
2017-08-15 2017-08-11 5.865 7,775 +1,296 0.00% 45,602
2017-08-14 2017-08-10 6.328 6,479 +1,296 0.00% 41,001
2017-08-11 2017-08-09 6.436 5,183 +1,296 0.00% 33,360
2017-08-10 2017-08-08 6.483 3,887 +1,295 0.00% 25,198
2017-08-09 2017-08-07 6.637 2,592 +1,296 0.00% 17,203
2017-08-04 2017-08-02 5.834 1,296 -1,296 0.00% 7,561
2017-08-03 2017-08-01 5.788 2,592 +1,296 0.00% 15,003
2017-08-02 2017-07-31 5.850 1,296 +1,296 0.00% 7,581
2017-07-20 2017-07-18 5.865 0 -1,296
2017-07-18 2017-07-14 5.572 1,296 +1,296 0.00% 7,221
2017-07-13 2017-07-11 5.340 0 -7,775
2017-07-12 2017-07-10 5.387 7,775 +2,592 0.00% 41,882
2017-07-11 2017-07-07 5.402 5,183 -5,183 0.00% 28,000
2017-07-06 2017-07-04 5.063 10,366 +1,296 0.00% 52,479
2017-07-05 2017-07-03 5.109 9,070 +3,887 0.00% 46,338
2017-07-04 2017-06-30 4.816 5,183 +5,183 0.00% 24,960
2017-06-06 2017-06-02 4.306 0 -5,183
2017-05-26 2017-05-24 4.399 5,183 +5,183 0.00% 22,800
2017-03-13 2017-03-09 4.430 0 -2,592
2017-03-09 2017-03-07 4.630 2,592 -11,661 0.00% 12,002
2017-03-02 2017-02-28 4.584 14,253 +11,661 0.00% 65,338
2017-02-13 2017-02-09 4.198 2,592 +2,592 0.00% 10,882
2017-01-26 2017-01-24 4.322 0 -1,296
2016-10-26 2016-10-24 2.747 1,296 +1,296 0.00% 3,561
2016-06-29 2016-06-27 2.454 0 -1,296
2016-06-24 2016-06-22 2.423 1,296 +1,296 0.00% 3,141
2016-06-13 2016-06-08 2.500 0 -1,296
2016-06-10 2016-06-07 2.578 1,296 -11,662 0.00% 3,341
2016-05-12 2016-05-10 2.392 12,958 +12,958 0.00% 31,001
2016-05-03 2016-04-28 2.840 0 -3,887
2016-04-29 2016-04-27 2.639 3,887 -12,958 0.00% 10,259
2016-04-28 2016-04-26 2.593 16,845 +12,958 0.00% 43,680
2016-04-22 2016-04-20 2.763 3,887 -12,958 0.00% 10,739
2016-04-21 2016-04-19 2.871 16,845 -10,366 0.00% 48,360
2016-04-20 2016-04-18 2.732 27,211 +3,887 0.00% 74,340
2016-04-19 2016-04-15 2.794 23,324 +6,479 0.00% 65,161
2016-04-15 2016-04-13 2.902 16,845 +16,845 0.00% 48,880
2016-04-11 2016-04-07 2.732 0 -38,873
2016-02-01 2016-01-28 2.176 38,873 +12,958 0.00% 84,600
2016-01-19 2016-01-15 2.362 25,915 +12,957 0.00% 61,199
2015-10-30 2015-10-28 2.624 12,958 +12,958 0.00% 34,001
2015-10-06 2015-10-02 2.747 0 -12,958
2015-10-02 2015-09-29 2.547 12,958 +12,958 0.00% 33,001
2015-09-11 2015-09-09 2.855 0 -7,775
2015-08-28 2015-08-26 2.562 7,775 +6,479 0.00% 19,921
2015-08-26 2015-08-24 2.639 1,296 +1,296 0.00% 3,421
2015-06-01 2015-05-28 4.785 0 -22,028
2015-05-29 2015-05-27 4.831 22,028 +22,028 0.00% 106,420
2007-06-26 2007-06-22 10.514 0

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