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 2.790 392,000 +0 0.02% 1,093,680
2025-10-13 2025-10-09 2.870 392,000 +0 0.02% 1,125,040
2025-10-10 2025-10-08 2.870 392,000 +0 0.02% 1,125,040
2025-10-09 2025-10-06 2.900 392,000 +0 0.02% 1,136,800
2025-10-08 2025-10-03 2.980 392,000 +0 0.02% 1,168,160
2025-10-06 2025-10-02 2.940 392,000 +0 0.02% 1,152,480
2025-10-03 2025-09-30 2.850 392,000 +0 0.02% 1,117,200
2025-10-02 2025-09-29 2.850 392,000 +0 0.02% 1,117,200
2025-09-30 2025-09-26 2.830 392,000 +0 0.02% 1,109,360
2025-09-29 2025-09-25 2.840 392,000 +6,000 0.02% 1,113,280
2025-09-24 2025-09-22 2.930 386,000 -1,000 0.02% 1,130,980
2025-09-10 2025-09-08 3.080 387,000 +5,000 0.02% 1,191,960
2025-09-03 2025-09-01 3.160 382,000 -15,000 0.02% 1,207,120
2025-09-02 2025-08-29 3.330 397,000 -3,000 0.02% 1,322,010
2025-08-21 2025-08-19 3.430 400,000 +58,000 0.02% 1,372,000
2025-08-08 2025-08-06 3.300 342,000 +10,000 0.01% 1,128,600
2025-07-24 2025-07-22 3.740 332,000 +5,000 0.01% 1,241,680
2025-07-11 2025-07-09 3.680 327,000 +1,000 0.01% 1,203,360
2025-07-10 2025-07-08 3.901 326,000 +1,000 0.01% 1,271,746
2025-07-09 2025-07-07 3.891 325,000 +10,224 0.01% 1,264,500
2025-07-07 2025-07-03 3.901 314,776 +1,943 0.01% 1,227,961
2025-06-20 2025-06-18 3.829 312,833 +972 0.01% 1,197,841
2025-06-11 2025-06-09 3.971 311,861 +9,806 0.01% 1,238,380
2025-06-04 2025-06-02 3.791 302,055 +5,681 0.01% 1,145,211
2025-05-28 2025-05-26 3.717 296,374 +3,788 0.01% 1,101,762
2025-05-08 2025-05-06 3.770 292,586 +9,469 0.01% 1,103,130
2025-04-30 2025-04-28 3.633 283,117 +6,628 0.01% 1,028,559
2025-04-28 2025-04-24 3.791 276,489 +6,628 0.01% 1,048,280
2025-04-17 2025-04-15 3.791 269,861 +5,681 0.01% 1,023,150
2025-04-11 2025-04-09 3.728 264,180 +947 0.01% 984,871
2025-04-10 2025-04-08 3.665 263,233 +1,894 0.01% 964,661
2025-04-09 2025-04-07 3.559 261,339 +4,734 0.01% 930,120
2025-04-07 2025-04-02 4.247 256,605 +20,623 0.01% 1,089,827
2025-04-03 2025-04-01 4.203 235,982 +5,425 0.01% 991,799
2025-03-26 2025-03-24 4.391 230,557 +9,041 0.01% 1,012,348
2025-01-20 2025-01-16 4.380 221,516 -5,425 0.01% 970,200
2025-01-10 2025-01-08 4.070 226,941 +2,713 0.01% 923,681
2024-12-23 2024-12-19 4.258 224,228 +2,712 0.01% 954,798
2024-10-24 2024-10-22 4.347 221,516 +4,521 0.01% 962,850
2024-10-18 2024-10-16 4.269 216,995 -2,713 0.01% 926,399
2024-10-17 2024-10-15 4.280 219,708 -1,808 0.01% 940,411
2024-10-14 2024-10-09 4.952 221,516 +14,207 0.01% 1,096,899
2024-10-10 2024-10-08 5.212 207,309 +5,077 0.01% 1,080,449
2024-10-09 2024-10-07 5.590 202,232 +1,692 0.01% 1,130,468
2024-10-03 2024-09-30 5.365 200,540 -2,538 0.01% 1,075,980
2024-09-30 2024-09-26 4.940 203,078 +846 0.01% 1,003,198
2024-09-02 2024-08-29 4.680 202,232 +846 0.01% 946,439
2024-08-30 2024-08-28 4.668 201,386 -80,385 0.01% 940,099
2024-08-28 2024-08-26 4.834 281,771 +3,384 0.01% 1,361,968
2024-07-18 2024-07-16 5.685 278,387 +846 0.01% 1,582,492
2024-07-04 2024-07-02 5.767 277,541 +847 0.01% 1,600,642
2024-06-12 2024-06-07 6.253 276,694 +3,714 0.01% 1,730,164
2024-06-06 2024-06-04 6.265 272,980 +835 0.01% 1,710,211
2024-05-06 2024-05-02 6.349 272,145 +8,348 0.01% 1,727,799
2024-04-29 2024-04-25 6.277 263,797 -1,670 0.01% 1,655,840
2024-04-15 2024-04-11 6.217 265,467 +835 0.01% 1,650,422
2024-04-09 2024-04-05 5.774 264,632 +3,339 0.01% 1,527,941
2024-03-27 2024-03-25 5.906 261,293 +2,505 0.01% 1,543,092
2024-03-25 2024-03-21 6.289 258,788 +12,522 0.01% 1,627,498
2024-03-12 2024-03-08 6.564 246,266 -4,174 0.01% 1,616,598
2024-03-08 2024-03-06 6.085 250,440 +4,174 0.01% 1,523,998
2023-12-18 2023-12-14 6.037 246,266 -1,670 0.01% 1,486,798
2023-12-13 2023-12-11 6.097 247,936 -1,669 0.01% 1,511,731
2023-11-30 2023-11-28 6.109 249,605 -5,844 0.01% 1,524,897
2023-11-03 2023-11-01 6.277 255,449 +7,513 0.01% 1,603,440
2023-11-02 2023-10-31 6.289 247,936 +835 0.01% 1,559,251
2023-10-19 2023-10-17 6.588 247,101 +9,183 0.01% 1,628,000
2023-09-22 2023-09-20 6.807 237,918 +2,504 0.01% 1,619,395
2023-09-21 2023-09-19 6.855 235,414 +3,816 0.01% 1,613,817
2023-09-20 2023-09-18 6.940 231,598 -1,643 0.01% 1,607,397
2023-09-14 2023-09-12 7.001 233,241 +821 0.01% 1,633,001
2023-08-09 2023-08-07 7.147 232,420 +822 0.01% 1,661,213
2023-08-07 2023-08-03 7.184 231,598 +2,463 0.01% 1,663,797
2023-06-15 2023-06-13 7.216 229,135 +2,959 0.01% 1,653,505
2023-06-05 2023-06-01 7.179 226,176 -4,053 0.01% 1,623,782
2023-04-11 2023-04-04 7.722 230,229 +105,386 0.01% 1,777,840
2023-04-04 2023-03-31 7.845 124,843 +811 0.01% 979,444
2023-03-23 2023-03-21 7.673 124,032 +1,621 0.01% 951,661
2023-01-31 2023-01-27 8.635 122,411 -4,053 0.01% 1,057,004
2023-01-30 2023-01-26 8.401 126,464 +8,107 0.01% 1,062,361
2023-01-20 2023-01-18 8.388 118,357 +1,621 0.01% 992,798
2023-01-12 2023-01-10 8.771 116,736 -2,432 0.01% 1,023,841
2023-01-10 2023-01-06 8.721 119,168 -8,107 0.01% 1,039,291
2023-01-03 2022-12-29 8.326 127,275 +4,054 0.01% 1,059,754
2022-12-30 2022-12-28 8.425 123,221 +9,728 0.01% 1,038,158
2022-12-29 2022-12-23 8.684 113,493 +4,053 0.01% 985,598
2022-12-21 2022-12-19 7.858 109,440 +12,160 0.01% 859,951
2022-12-20 2022-12-16 7.833 97,280 +811 0.01% 762,001
2022-12-16 2022-12-14 7.574 96,469 +810 0.01% 730,658
2022-12-13 2022-12-09 7.808 95,659 +1,622 0.01% 746,944
2022-11-28 2022-11-24 6.488 94,037 +1,621 0.00% 610,159
2022-11-21 2022-11-17 6.797 92,416 +3,243 0.00% 628,141
2022-11-18 2022-11-16 6.970 89,173 +3,242 0.00% 621,498
2022-11-16 2022-11-14 7.044 85,931 +2,432 0.00% 605,263
2022-11-15 2022-11-11 6.303 83,499 +4,054 0.00% 526,333
2022-11-14 2022-11-10 5.662 79,445 +1,621 0.00% 449,819
2022-09-21 2022-09-19 5.992 77,824 +916 0.00% 466,291
2022-08-04 2022-08-02 6.391 76,908 +8,012 0.00% 491,523
2022-06-15 2022-06-13 7.149 68,896 +692 0.00% 492,569
2022-03-24 2022-03-22 6.784 68,204 +1,586 0.00% 462,682
2022-03-18 2022-03-16 6.897 66,618 -31,722 0.00% 459,483
2022-03-17 2022-03-15 6.317 98,340 +3,172 0.01% 621,239
2022-03-16 2022-03-14 6.733 95,168 +1,586 0.01% 640,800
2022-03-10 2022-03-08 6.960 93,582 -7,931 0.01% 651,361
2022-02-04 2022-01-27 7.439 101,513 +1,587 0.01% 755,204
2022-01-14 2022-01-12 7.729 99,926 +6,344 0.01% 772,377
2021-10-08 2021-10-06 7.856 93,582 +15,861 0.01% 735,141
2021-09-20 2021-09-16 8.179 77,721 +676 0.00% 635,668
2021-08-05 2021-08-03 8.993 77,045 +1,572 0.00% 692,859
2021-07-30 2021-07-28 8.649 75,473 +27,516 0.00% 652,802
2021-06-15 2021-06-10 10.120 47,957 +338 0.00% 485,323
2020-09-21 2020-09-17 10.316 47,619 +197 0.00% 491,256
2020-09-10 2020-09-08 9.699 47,422 -3,109 0.00% 459,944
2020-06-26 2020-06-23 9.403 50,531 -7,774 0.00% 475,148
2020-06-15 2020-06-11 9.573 58,305 +329 0.00% 558,148
2020-06-02 2020-05-29 9.340 57,976 +3,092 0.00% 541,498
2020-05-20 2020-05-18 10.504 54,884 -1,546 0.00% 576,519
2020-05-18 2020-05-14 9.715 56,430 -5,411 0.00% 548,228
2020-04-21 2020-04-17 9.107 61,841 -773 0.00% 563,197
2020-03-26 2020-03-24 8.564 62,614 -773 0.00% 536,217
2020-03-13 2020-03-11 8.564 63,387 -3,865 0.00% 542,837
2020-02-07 2020-02-05 8.861 67,252 +2,319 0.00% 595,947
2020-01-07 2020-01-03 8.745 64,933 +3,092 0.00% 567,837
2019-12-13 2019-12-11 8.409 61,841 +3,865 0.00% 519,998
2019-10-14 2019-10-10 9.081 57,976 -30,921 0.00% 526,498
2019-09-03 2019-08-30 9.887 88,897 +499 0.01% 878,935
2019-07-19 2019-07-17 8.807 88,398 +1,538 0.01% 778,551
2019-07-08 2019-07-04 8.976 86,860 +1,537 0.01% 779,696
2019-05-24 2019-05-22 8.571 85,323 +494 0.00% 731,280
2019-04-15 2019-04-11 9.487 84,829 +764 0.00% 804,745
2019-04-11 2019-04-09 9.330 84,065 -764 0.00% 784,297
2019-03-06 2019-03-04 9.330 84,829 -765 0.00% 791,425
2019-02-21 2019-02-19 8.374 85,594 -764 0.01% 716,802
2019-01-07 2019-01-03 6.791 86,358 +7,642 0.01% 586,470
2018-09-12 2018-09-10 6.700 78,716 +22,927 0.00% 527,362
2018-09-10 2018-09-06 8.697 55,789 +309 0.00% 485,218
2018-08-24 2018-08-22 8.039 55,480 +760 0.00% 446,030
2018-08-21 2018-08-17 7.566 54,720 -760 0.00% 414,000
2018-08-10 2018-08-08 8.487 55,480 +760 0.00% 470,851
2018-07-31 2018-07-27 10.000 54,720 +7,600 0.00% 547,201
2018-07-30 2018-07-26 10.487 47,120 +760 0.00% 494,141
2018-07-13 2018-07-11 11.145 46,360 +5,320 0.00% 516,671
2018-07-03 2018-06-28 11.553 41,040 -5,320 0.00% 474,121
2018-06-22 2018-06-20 12.079 46,360 -2,280 0.00% 559,981
2018-06-19 2018-06-14 12.145 48,640 -1,520 0.00% 590,721
2018-06-15 2018-06-13 12.118 50,160 +4,560 0.00% 607,861
2018-06-12 2018-06-08 11.961 45,600 -6,840 0.00% 545,401
2018-06-11 2018-06-07 11.776 52,440 +6,080 0.00% 617,551
2018-06-08 2018-06-06 11.921 46,360 -1,520 0.00% 552,661
2018-05-23 2018-05-18 11.490 47,880 +1,693 0.00% 550,154
2018-05-17 2018-05-15 11.345 46,187 -1,514 0.00% 523,991
2018-05-16 2018-05-14 10.883 47,701 +10,600 0.00% 519,118
2018-05-15 2018-05-11 10.922 37,101 +9,086 0.00% 405,231
2018-05-10 2018-05-08 10.539 28,015 -1,514 0.00% 295,260
2018-05-08 2018-05-04 10.420 29,529 +3,785 0.00% 307,707
2018-05-04 2018-05-02 10.434 25,744 -1,514 0.00% 268,605
2018-04-18 2018-04-16 10.592 27,258 -757 0.00% 288,722
2018-03-26 2018-03-22 9.377 28,015 -30,286 0.00% 262,700
2018-03-23 2018-03-21 9.641 58,301 -32,558 0.00% 562,095
2018-03-12 2018-03-08 9.298 90,859 -1,515 0.01% 844,796
2018-03-08 2018-03-06 9.153 92,374 -2,271 0.01% 845,462
2018-02-27 2018-02-23 8.796 94,645 +1,514 0.01% 832,497
2018-02-08 2018-02-06 8.413 93,131 -151,432 0.01% 783,510
2018-01-31 2018-01-29 9.430 244,563 -4,543 0.01% 2,306,216
2018-01-30 2018-01-26 9.509 249,106 -1,515 0.02% 2,368,796
2018-01-26 2018-01-24 9.390 250,621 -45,429 0.02% 2,353,413
2018-01-04 2018-01-02 8.822 296,050 +757 0.02% 2,611,876
2017-12-29 2017-12-27 8.862 295,293 +151,432 0.02% 2,616,897
2017-12-21 2017-12-19 8.162 143,861 -3,028 0.01% 1,174,201
2017-11-17 2017-11-15 8.122 146,889 -18,930 0.01% 1,193,096
2017-11-09 2017-11-07 7.858 165,819 -1,514 0.01% 1,303,054
2017-11-01 2017-10-30 7.238 167,333 -1,514 0.01% 1,211,081
2017-10-30 2017-10-26 7.224 168,847 +1,514 0.01% 1,219,809
2017-10-20 2017-10-18 7.224 167,333 +1,514 0.01% 1,208,871
2017-10-18 2017-10-16 7.238 165,819 -75,716 0.01% 1,200,123
2017-09-28 2017-09-26 6.709 241,535 +1,515 0.01% 1,620,522
2017-08-29 2017-08-25 7.096 240,020 +1,464 0.01% 1,703,169
2017-08-16 2017-08-14 6.897 238,556 +2,258 0.01% 1,645,231
2017-08-04 2017-08-02 6.498 236,298 +7,525 0.01% 1,535,458
2017-08-03 2017-08-01 6.405 228,773 +4,515 0.01% 1,465,281
2017-06-22 2017-06-20 6.418 224,258 -752 0.01% 1,439,342
2017-06-12 2017-06-08 6.684 225,010 +3,763 0.01% 1,503,969
2017-06-09 2017-06-07 6.684 221,247 +752 0.01% 1,478,817
2017-06-08 2017-06-06 6.618 220,495 +18,814 0.01% 1,459,141
2017-06-07 2017-06-05 6.644 201,681 +10,535 0.01% 1,339,998
2017-06-06 2017-06-02 6.604 191,146 +1,505 0.01% 1,262,382
2017-06-05 2017-06-01 6.591 189,641 +3,763 0.01% 1,249,922
2017-06-02 2017-05-31 6.551 185,878 +45,153 0.01% 1,217,710
2017-05-31 2017-05-26 6.591 140,725 +3,762 0.01% 927,517
2017-05-29 2017-05-25 6.618 136,963 +3,763 0.01% 906,362
2017-05-26 2017-05-24 6.657 133,200 +7,525 0.01% 886,770
2017-05-23 2017-05-19 6.671 125,675 +3,763 0.01% 838,343
2017-05-19 2017-05-17 6.506 121,912 +1,505 0.01% 793,176
2017-05-18 2017-05-16 6.546 120,407 +643 0.01% 788,210
2017-05-17 2017-05-15 6.399 119,764 +1,497 0.01% 766,400
2017-05-04 2017-04-28 6.613 118,267 +749 0.01% 782,101
2017-05-02 2017-04-27 6.600 117,518 +1,497 0.01% 775,578
2017-04-25 2017-04-21 6.733 116,021 -749 0.01% 781,198
2017-04-19 2017-04-13 6.747 116,770 +1,497 0.01% 787,801
2017-04-07 2017-04-05 6.560 115,273 +78,595 0.01% 756,141
2017-03-23 2017-03-21 6.707 36,678 -748 0.00% 245,982
2017-03-22 2017-03-20 6.479 37,426 -749 0.00% 242,498
2017-03-21 2017-03-17 6.159 38,175 -748 0.00% 235,111
2017-03-14 2017-03-10 5.771 38,923 +748 0.00% 224,638
2017-02-06 2017-02-02 5.678 38,175 +1,497 0.00% 216,751
2017-01-17 2017-01-13 5.838 36,678 +749 0.00% 214,132
2017-01-16 2017-01-12 5.865 35,929 +1,497 0.00% 210,719
2016-12-19 2016-12-15 6.052 34,432 +1,497 0.00% 208,379
2016-12-02 2016-11-30 6.546 32,935 -749 0.00% 215,599
2016-11-17 2016-11-15 6.199 33,684 -748 0.00% 208,802
2016-11-10 2016-11-08 5.905 34,432 +748 0.00% 203,319
2016-10-07 2016-10-05 6.413 33,684 -1,497 0.00% 216,003
2016-09-19 2016-09-14 6.132 35,181 +1,497 0.00% 215,732
2016-09-15 2016-09-13 6.145 33,684 +2,246 0.00% 207,002
2016-09-09 2016-09-07 6.600 31,438 -749 0.00% 207,480
2016-09-02 2016-08-31 6.386 32,187 +749 0.00% 205,543
2016-09-01 2016-08-30 6.493 31,438 +2,994 0.00% 204,120
2016-08-31 2016-08-29 6.586 28,444 +1,497 0.00% 187,340
2016-08-26 2016-08-24 6.541 26,947 +145 0.00% 176,268
2016-05-18 2016-05-16 7.514 26,802 +114 0.00% 201,379
2016-01-14 2016-01-12 7.635 26,688 -2,965 0.00% 203,763
2016-01-04 2015-12-29 7.918 29,653 +2,965 0.00% 234,801
2015-12-22 2015-12-18 7.541 26,688 -18,533 0.00% 201,243
2015-09-14 2015-09-10 6.448 45,221 -14,826 0.00% 291,582
2015-09-07 2015-09-02 6.156 60,047 +310 0.00% 369,651
2015-08-21 2015-08-19 6.509 59,737 -737 0.00% 388,803
2015-06-03 2015-06-01 6.278 60,474 -1,475 0.00% 379,660
2015-06-02 2015-05-29 6.278 61,949 -2,212 0.00% 388,920
2015-06-01 2015-05-28 6.061 64,161 -1,475 0.00% 388,887
2015-05-29 2015-05-27 6.142 65,636 -2,213 0.00% 403,167
2015-05-27 2015-05-22 5.912 67,849 -1,475 0.00% 401,121
2015-05-21 2015-05-19 5.871 69,324 -28,762 0.00% 407,021
2015-05-20 2015-05-18 6.006 98,086 -2,212 0.01% 589,136
2015-05-19 2015-05-15 5.857 100,298 +443 0.01% 587,395
2015-05-15 2015-05-13 5.748 99,855 +99,855 0.01% 573,921
2013-12-23 2013-12-19 6.595 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