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 5.190 55,500 +0 0.00% 288,045
2025-10-13 2025-10-09 5.420 55,500 +0 0.00% 300,810
2025-10-10 2025-10-08 5.290 55,500 +0 0.00% 293,595
2025-10-09 2025-10-06 5.460 55,500 +0 0.00% 303,030
2025-10-08 2025-10-03 5.840 55,500 +0 0.00% 324,120
2025-10-06 2025-10-02 6.080 55,500 +0 0.00% 337,440
2025-10-03 2025-09-30 6.290 55,500 +0 0.00% 349,095
2025-10-02 2025-09-29 6.200 55,500 +0 0.00% 344,100
2025-09-30 2025-09-26 5.580 55,500 +0 0.00% 309,690
2025-09-29 2025-09-25 5.370 55,500 +0 0.00% 298,035
2025-09-26 2025-09-24 5.370 55,500 +0 0.00% 298,035
2025-09-25 2025-09-23 5.240 55,500 +0 0.00% 290,820
2025-09-24 2025-09-22 5.460 55,500 +0 0.00% 303,030
2025-09-23 2025-09-19 5.650 55,500 +0 0.00% 313,575
2025-09-22 2025-09-18 5.300 55,500 +0 0.00% 294,150
2025-09-19 2025-09-17 5.530 55,500 +0 0.00% 306,915
2025-09-18 2025-09-16 5.430 55,500 +0 0.00% 301,365
2025-09-17 2025-09-15 5.410 55,500 +0 0.00% 300,255
2025-09-16 2025-09-12 5.590 55,500 +0 0.00% 310,245
2025-09-15 2025-09-11 5.600 55,500 +0 0.00% 310,800
2025-09-12 2025-09-10 5.560 55,500 +0 0.00% 308,580
2025-09-11 2025-09-09 5.480 55,500 +0 0.00% 304,140
2025-09-10 2025-09-08 5.620 55,500 +0 0.00% 311,910
2025-09-09 2025-09-05 5.660 55,500 +0 0.00% 314,130
2025-09-08 2025-09-04 5.630 55,500 +0 0.00% 312,465
2025-09-05 2025-09-03 5.870 55,500 +0 0.00% 325,785
2025-09-04 2025-09-02 5.990 55,500 +0 0.00% 332,445
2025-09-03 2025-09-01 6.110 55,500 +0 0.00% 339,105
2025-09-02 2025-08-29 5.330 55,500 +0 0.00% 295,815
2025-09-01 2025-08-28 5.600 55,500 +0 0.00% 310,800
2025-08-29 2025-08-27 5.450 55,500 +0 0.00% 302,475
2025-08-28 2025-08-26 5.540 55,500 +0 0.00% 307,470
2025-08-27 2025-08-25 5.070 55,500 +0 0.00% 281,385
2025-08-26 2025-08-22 4.840 55,500 +0 0.00% 268,620
2025-08-25 2025-08-21 4.920 55,500 +0 0.00% 273,060
2025-08-22 2025-08-20 4.950 55,500 +0 0.00% 274,725
2025-08-21 2025-08-19 4.850 55,500 +0 0.00% 269,175
2025-08-20 2025-08-18 4.840 55,500 +0 0.00% 268,620
2025-08-19 2025-08-15 4.730 55,500 +0 0.00% 262,515
2025-08-18 2025-08-14 4.840 55,500 +0 0.00% 268,620
2025-08-15 2025-08-13 4.930 55,500 +0 0.00% 273,615
2025-08-14 2025-08-12 5.030 55,500 -35,000 0.00% 279,165
2025-08-11 2025-08-07 5.340 90,500 -2,000 0.00% 483,270
2025-07-28 2025-07-24 5.140 92,500 -3,000 0.00% 475,450
2025-07-24 2025-07-22 5.130 95,500 +1,000 0.00% 489,915
2025-07-23 2025-07-21 5.200 94,500 +1,000 0.00% 491,400
2025-07-21 2025-07-17 5.090 93,500 -3,000 0.00% 475,915
2025-07-15 2025-07-11 5.280 96,500 -3,000 0.00% 509,520
2025-07-11 2025-07-09 5.390 99,500 -10,000 0.00% 536,305
2025-07-10 2025-07-08 5.200 109,500 -13,000 0.00% 569,400
2025-07-07 2025-07-03 4.620 122,500 -3,000 0.01% 565,950
2025-06-17 2025-06-13 3.310 125,500 +20,500 0.01% 415,405
2025-05-21 2025-05-19 3.700 105,000 +55,000 0.01% 388,500
2025-05-16 2025-05-14 5.550 50,000 +12,614 0.00% 277,509
2025-05-15 2025-05-13 5.350 37,386 +1,495 0.00% 199,999
2024-12-10 2024-12-06 6.633 35,891 +1,496 0.00% 238,082
2024-10-18 2024-10-16 6.740 34,395 -14,955 0.00% 231,838
2024-07-24 2024-07-22 6.553 49,350 -9,720 0.00% 323,402
2024-07-16 2024-07-12 7.061 59,070 +748 0.01% 417,119
2024-06-03 2024-05-30 8.278 58,322 +2,243 0.01% 482,817
2024-05-03 2024-04-30 7.931 56,079 -748 0.00% 444,748
2024-04-23 2024-04-19 6.687 56,827 +748 0.01% 380,001
2024-04-17 2024-04-15 7.342 56,079 -748 0.00% 411,749
2024-03-12 2024-03-08 6.567 56,827 -8,225 0.01% 373,161
2024-03-07 2024-03-05 6.473 65,052 -748 0.01% 421,081
2024-02-21 2024-02-19 7.289 65,800 +748 0.01% 479,603
2024-01-25 2024-01-23 6.580 65,052 -9,720 0.01% 428,041
2024-01-24 2024-01-22 6.419 74,772 -748 0.01% 479,998
2024-01-23 2024-01-19 6.687 75,520 +748 0.01% 505,000
2024-01-22 2024-01-18 6.821 74,772 +747 0.01% 509,998
2024-01-19 2024-01-17 6.620 74,025 +8,973 0.01% 490,053
2024-01-15 2024-01-11 7.008 65,052 +1,496 0.01% 455,881
2024-01-10 2024-01-08 7.008 63,556 +2,243 0.01% 445,397
2024-01-09 2024-01-05 7.168 61,313 +1,495 0.01% 439,518
2024-01-03 2023-12-29 7.316 59,818 +748 0.01% 437,601
2024-01-02 2023-12-28 7.342 59,070 +748 0.01% 433,709
2023-12-29 2023-12-27 7.142 58,322 +747 0.01% 416,517
2023-12-28 2023-12-22 7.222 57,575 +748 0.01% 415,803
2023-12-22 2023-12-20 7.222 56,827 -14,954 0.01% 410,401
2023-11-28 2023-11-24 7.382 71,781 +14,954 0.01% 529,917
2023-11-17 2023-11-15 7.316 56,827 -11,963 0.01% 415,721
2023-11-15 2023-11-13 7.088 68,790 +747 0.01% 487,597
2023-11-14 2023-11-10 6.968 68,043 +2,991 0.01% 474,112
2023-11-13 2023-11-09 7.142 65,052 -1,495 0.01% 464,581
2023-11-10 2023-11-08 7.102 66,547 +8,972 0.01% 472,588
2023-11-08 2023-11-06 7.810 57,575 -6,729 0.01% 449,683
2023-10-24 2023-10-19 7.690 64,304 +748 0.01% 494,499
2023-10-20 2023-10-18 7.262 63,556 +7,477 0.01% 461,547
2023-10-05 2023-10-03 8.225 56,079 +1,495 0.00% 461,248
2023-09-07 2023-09-05 8.894 54,584 +748 0.00% 485,452
2023-07-11 2023-07-07 9.576 53,836 +748 0.00% 515,520
2023-06-15 2023-06-13 10.378 53,088 +747 0.00% 550,957
2023-05-16 2023-05-12 10.565 52,341 -1,495 0.00% 553,004
2023-05-11 2023-05-09 10.699 53,836 -748 0.00% 576,000
2023-05-09 2023-05-05 11.207 54,584 +748 0.00% 611,743
2023-05-08 2023-05-04 11.181 53,836 -14,954 0.00% 601,920
2023-05-05 2023-05-03 11.716 68,790 +747 0.01% 805,914
2023-04-26 2023-04-24 12.491 68,043 -4,486 0.01% 849,943
2023-04-25 2023-04-21 12.558 72,529 -2,243 0.01% 910,829
2023-04-21 2023-04-19 12.692 74,772 +4,486 0.01% 948,997
2023-04-19 2023-04-17 12.692 70,286 +5,982 0.01% 892,061
2023-04-17 2023-04-13 12.251 64,304 +748 0.01% 787,758
2023-04-13 2023-04-11 12.652 63,556 +4,486 0.01% 804,095
2023-04-11 2023-04-04 12.759 59,070 +7,477 0.01% 753,659
2023-02-28 2023-02-24 12.986 51,593 +9,721 0.00% 669,992
2023-02-22 2023-02-20 13.013 41,872 -3,739 0.00% 544,874
2023-01-30 2023-01-26 13.829 45,611 -3,739 0.00% 630,739
2023-01-10 2023-01-06 12.184 49,350 +1,496 0.00% 601,264
2022-12-16 2022-12-14 11.903 47,854 -3,739 0.00% 569,597
2022-12-12 2022-12-08 11.930 51,593 -3,738 0.00% 615,482
2022-12-07 2022-12-05 10.539 55,331 +3,738 0.00% 583,115
2022-12-05 2022-12-01 8.760 51,593 +7,477 0.00% 451,951
2022-12-02 2022-11-30 8.385 44,116 +3,739 0.00% 369,933
2022-12-01 2022-11-29 8.265 40,377 +7,477 0.00% 333,720
2022-11-30 2022-11-28 7.262 32,900 +7,477 0.00% 238,921
2022-11-24 2022-11-22 6.607 25,423 +748 0.00% 167,963
2022-11-23 2022-11-21 6.888 24,675 +1,496 0.00% 169,951
2022-11-02 2022-10-31 5.483 23,179 -748 0.00% 127,098
2022-10-24 2022-10-20 6.125 23,927 +748 0.00% 146,559
2022-10-14 2022-10-12 7.463 23,179 +747 0.00% 172,977
2022-10-05 2022-09-30 8.158 22,432 +2,243 0.00% 183,003
2022-09-16 2022-09-14 6.888 20,189 +1,496 0.00% 139,053
2022-08-17 2022-08-15 7.021 18,693 +748 0.00% 131,250
2022-07-25 2022-07-21 7.356 17,945 +747 0.00% 131,997
2022-03-18 2022-03-16 7.449 17,198 +748 0.00% 128,113
2022-03-16 2022-03-14 7.944 16,450 +748 0.00% 130,681
2021-12-09 2021-12-07 13.641 15,702 +748 0.00% 214,198
2021-11-29 2021-11-25 15.273 14,954 -1,496 0.00% 228,393
2021-09-23 2021-09-20 12.558 16,450 -6,729 0.00% 206,581
2021-09-17 2021-09-15 12.264 23,179 +1,495 0.00% 284,265
2021-08-06 2021-08-04 14.738 21,684 +748 0.00% 319,581
2021-06-10 2021-06-08 18.777 20,936 +1,495 0.00% 393,116
2021-06-09 2021-06-07 18.724 19,441 +1,496 0.00% 364,004
2021-05-27 2021-05-25 19.098 17,945 +1,495 0.00% 342,713
2021-05-12 2021-05-10 18.831 16,450 +1,496 0.00% 309,762
2021-05-11 2021-05-07 18.911 14,954 +1,495 0.00% 282,791
2021-05-10 2021-05-06 19.392 13,459 +2,991 0.00% 261,000
2021-04-14 2021-04-12 20.917 10,468 +2,243 0.00% 218,958
2021-04-09 2021-04-07 21.907 8,225 -1,495 0.00% 180,181
2021-03-29 2021-03-25 21.479 9,720 -1,496 0.00% 208,772
2021-03-26 2021-03-24 20.944 11,216 +2,991 0.00% 234,903
2021-03-08 2021-03-04 23.404 8,225 -748 0.00% 192,501
2021-03-05 2021-03-03 23.083 8,973 -747 0.00% 207,128
2021-03-03 2021-03-01 22.629 9,720 -748 0.00% 219,951
2021-03-01 2021-02-25 22.281 10,468 -3,739 0.00% 233,237
2021-02-25 2021-02-23 21.666 14,207 -1,495 0.00% 307,806
2021-02-17 2021-02-11 20.355 15,702 -1,496 0.00% 319,616
2021-02-16 2021-02-09 20.542 17,198 -2,991 0.00% 353,288
2021-01-20 2021-01-18 18.697 20,189 +2,991 0.00% 377,469
2021-01-11 2021-01-07 19.900 17,198 +1,496 0.00% 342,248
2021-01-08 2021-01-06 20.328 15,702 -1,496 0.00% 319,196
2020-12-10 2020-12-08 20.730 17,198 +1,496 0.00% 356,508
2020-12-03 2020-12-01 20.061 15,702 -1,496 0.00% 314,996
2020-11-24 2020-11-20 20.542 17,198 +748 0.00% 353,288
2020-11-18 2020-11-16 20.462 16,450 -3,739 0.00% 336,602
2020-11-16 2020-11-12 19.446 20,189 -2,990 0.00% 392,590
2020-11-12 2020-11-10 20.061 23,179 -2,991 0.00% 464,992
2020-11-02 2020-10-29 17.199 26,170 +747 0.00% 450,095
2020-10-29 2020-10-27 17.734 25,423 +748 0.00% 450,848
2020-10-15 2020-10-12 17.306 24,675 -1,495 0.00% 427,023
2020-10-05 2020-09-29 18.135 26,170 +1,495 0.00% 474,595
2020-09-29 2020-09-25 18.162 24,675 +748 0.00% 448,143
2020-09-24 2020-09-22 19.392 23,927 +5,234 0.00% 463,998
2020-09-23 2020-09-21 20.890 18,693 +1,495 0.00% 390,499
2020-09-22 2020-09-18 21.880 17,198 +2,244 0.00% 376,288
2020-09-18 2020-09-16 22.548 14,954 +2,990 0.00% 337,190
2020-09-17 2020-09-15 22.923 11,964 -5,234 0.00% 274,250
2020-09-15 2020-09-11 22.201 17,198 -1,495 0.00% 381,808
2020-09-11 2020-09-09 21.666 18,693 +3,739 0.00% 404,999
2020-09-10 2020-09-08 22.254 14,954 -3,739 0.00% 332,790
2020-09-09 2020-09-07 21.639 18,693 +3,739 0.00% 404,499
2020-09-08 2020-09-04 22.308 14,954 +3,738 0.00% 333,590
2020-08-18 2020-08-14 22.896 11,216 -748 0.00% 256,804
2020-08-17 2020-08-13 22.441 11,964 -2,990 0.00% 268,490
2020-07-29 2020-07-27 18.189 14,954 +1,495 0.00% 271,992
2020-07-22 2020-07-20 19.927 13,459 +1,495 0.00% 268,200
2020-06-29 2020-06-24 20.783 11,964 +748 0.00% 248,649
2020-06-09 2020-06-05 23.312 11,216 +20 0.00% 261,464
2020-06-03 2020-06-01 20.364 11,196 +746 0.00% 227,998
2020-05-19 2020-05-15 18.542 10,450 -746 0.00% 193,766
2020-04-23 2020-04-21 18.998 11,196 -747 0.00% 212,698
2020-03-16 2020-03-12 17.283 11,943 +747 0.00% 206,409
2020-03-06 2020-03-04 20.981 11,196 -747 0.00% 234,898
2020-02-03 2020-01-30 22.293 11,943 +747 0.00% 266,251
2019-11-21 2019-11-19 27.130 11,196 -747 0.00% 303,747
2019-10-17 2019-10-15 26.125 11,943 +1,493 0.00% 312,013
2019-09-13 2019-09-11 26.636 10,450 +32 0.00% 278,344
2019-06-17 2019-06-13 20.916 10,418 +16 0.00% 217,905
2019-04-17 2019-04-15 26.542 10,402 -742 0.00% 276,093
2019-03-19 2019-03-15 23.823 11,144 +742 0.00% 265,489
2019-02-28 2019-02-26 26.192 10,402 -742 0.00% 272,453
2019-02-27 2019-02-25 26.731 11,144 -1,486 0.00% 297,887
2019-02-19 2019-02-15 22.370 12,630 +743 0.00% 282,531
2018-11-26 2018-11-22 20.028 11,887 +743 0.00% 238,071
2018-11-15 2018-11-13 17.664 11,144 +20 0.00% 196,845
2018-09-13 2018-09-11 20.907 11,124 +32 0.00% 232,572
2018-07-17 2018-07-13 31.442 11,092 -1,479 0.00% 348,755
2018-07-16 2018-07-12 31.104 12,571 +2,219 0.00% 391,007
2018-06-11 2018-06-07 35.556 10,352 +16 0.00% 368,074
2018-06-07 2018-06-05 35.082 10,336 -2,215 0.00% 362,605
2018-06-06 2018-06-04 36.165 12,551 +2,215 0.00% 453,911
2018-04-19 2018-04-17 36.030 10,336 +1,477 0.00% 372,405
2018-03-26 2018-03-22 29.935 8,859 -2,215 0.00% 265,191
2018-03-14 2018-03-12 31.221 11,074 +2,215 0.00% 345,746
2017-09-13 2017-09-11 25.441 8,859 +10 0.00% 225,385
2017-06-13 2017-06-09 27.286 8,849 +9 0.00% 241,454
2017-05-18 2017-05-16 24.815 8,840 -8,839 0.00% 219,367
2017-03-15 2017-03-13 16.915 17,679 -2,947 0.00% 299,033
2017-01-17 2017-01-13 14.824 20,626 -2,210 0.00% 305,760
2017-01-11 2017-01-09 14.634 22,836 +2,210 0.00% 334,181
2016-12-20 2016-12-16 14.797 20,626 -4,420 0.00% 305,200
2016-11-28 2016-11-24 16.915 25,046 -1,473 0.00% 423,643
2016-11-23 2016-11-21 16.643 26,519 -1,473 0.00% 441,358
2016-10-11 2016-10-06 14.661 27,992 +2,946 0.00% 410,394
2016-09-13 2016-09-09 14.710 25,046 +36 0.00% 368,415
2016-06-15 2016-06-13 11.107 25,010 +62 0.00% 277,793
2015-11-30 2015-11-26 14.692 24,948 +1,468 0.00% 366,525
2015-11-27 2015-11-25 14.882 23,480 +1,467 0.00% 349,438
2015-09-11 2015-09-09 16.375 22,013 +29 0.00% 360,471
2015-06-16 2015-06-12 15.498 21,984 +149 0.00% 340,702
2015-05-12 2015-05-08 17.586 21,835 +21,835 0.00% 383,992
2007-06-26 2007-06-22 15.294 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top