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 8.510 88,878 +0 0.00% 756,352
2025-10-13 2025-10-09 8.550 88,878 +0 0.00% 759,907
2025-10-10 2025-10-08 8.500 88,878 +5,000 0.00% 755,463
2025-09-25 2025-09-23 7.770 83,878 +2,000 0.00% 651,732
2025-09-24 2025-09-22 7.790 81,878 +5,000 0.00% 637,830
2025-09-19 2025-09-17 7.780 76,878 -4,000 0.00% 598,111
2025-09-04 2025-09-02 7.770 80,878 -4,000 0.00% 628,422
2025-09-03 2025-09-01 7.790 84,878 -2,000 0.00% 661,200
2025-09-01 2025-08-28 7.750 86,878 -2,000 0.00% 673,304
2025-08-29 2025-08-27 7.750 88,878 -4,000 0.00% 688,804
2025-08-12 2025-08-08 7.770 92,878 +11,000 0.00% 721,662
2025-07-08 2025-07-04 7.430 81,878 +5,000 0.00% 608,354
2025-07-04 2025-07-02 7.530 76,878 +3,000 0.00% 578,891
2025-07-03 2025-06-30 7.460 73,878 +5,000 0.00% 551,130
2025-07-02 2025-06-27 7.470 68,878 +11,000 0.00% 514,519
2025-06-18 2025-06-16 7.450 57,878 -7,000 0.00% 431,191
2025-06-11 2025-06-09 7.380 64,878 -2,000 0.00% 478,800
2025-06-06 2025-06-04 7.320 66,878 +2,000 0.00% 489,547
2025-05-26 2025-05-22 7.300 64,878 -1,000 0.00% 473,609
2025-05-22 2025-05-20 7.250 65,878 +1,000 0.00% 477,616
2025-05-16 2025-05-14 7.440 64,878 +2,000 0.00% 482,692
2025-05-14 2025-05-12 7.430 62,878 +2,000 0.00% 467,184
2025-05-07 2025-05-02 7.260 60,878 +2,000 0.00% 441,974
2025-03-20 2025-03-18 8.678 58,878 -2,000 0.00% 510,970
2025-03-19 2025-03-17 8.668 60,878 +3,624 0.00% 527,669
2024-11-26 2024-11-22 9.150 57,254 +2,477 0.00% 523,872
2024-11-19 2024-11-15 9.229 54,777 +885 0.00% 505,539
2024-10-17 2024-10-15 8.743 53,892 +2,656 0.00% 471,194
2024-09-13 2024-09-11 7.749 51,236 +6,196 0.00% 397,039
2024-09-04 2024-09-02 7.964 45,040 -885 0.00% 358,692
2024-08-29 2024-08-27 8.066 45,925 +885 0.00% 370,409
2024-08-20 2024-08-16 8.077 45,040 -885 0.00% 363,780
2024-07-31 2024-07-29 7.862 45,925 +885 0.00% 361,071
2024-07-02 2024-06-27 7.602 45,040 -58,426 0.00% 342,411
2024-06-07 2024-06-05 7.794 103,466 +885 0.00% 806,457
2024-05-24 2024-05-22 8.438 102,581 -885 0.00% 865,609
2024-04-24 2024-04-22 7.230 103,466 -1 0.00% 748,018
2024-04-19 2024-04-17 7.297 103,467 +21,342 0.00% 755,038
2024-03-13 2024-03-11 7.840 82,125 -885 0.00% 643,827
2024-03-12 2024-03-08 7.840 83,010 -2,656 0.00% 650,765
2024-03-08 2024-03-06 13.144 85,666 +21,494 0.00% 1,125,967
2024-03-06 2024-03-04 13.158 64,172 +1,355 0.00% 844,404
2024-02-28 2024-02-26 10.692 62,817 +677 0.00% 671,650
2023-11-27 2023-11-23 11.785 62,140 -677 0.00% 732,321
2023-11-14 2023-11-10 14.370 62,817 +2,067 0.00% 902,665
2023-11-01 2023-10-30 14.141 60,750 -11,133 0.00% 859,047
2023-08-24 2023-08-22 13.667 71,883 -654 0.00% 982,446
2023-07-14 2023-07-12 13.683 72,537 -655 0.00% 992,493
2023-07-11 2023-07-07 13.637 73,192 -785 0.00% 998,102
2023-07-06 2023-07-04 13.606 73,977 -1,964 0.00% 1,006,547
2023-07-05 2023-07-03 13.591 75,941 -3,929 0.00% 1,032,110
2023-07-04 2023-06-30 13.576 79,870 -1,965 0.00% 1,084,289
2023-07-03 2023-06-29 13.560 81,835 -3,929 0.00% 1,109,716
2023-06-21 2023-06-19 11.316 85,764 -6,549 0.00% 970,472
2023-06-19 2023-06-15 11.224 92,313 -3,929 0.00% 1,036,120
2023-06-16 2023-06-14 11.316 96,242 -9,822 0.00% 1,089,037
2023-06-09 2023-06-07 10.705 106,064 -655 0.00% 1,135,392
2023-06-08 2023-06-06 10.659 106,719 -58,282 0.00% 1,137,514
2023-06-06 2023-06-02 10.354 165,001 +655 0.01% 1,708,346
2023-05-31 2023-05-29 10.186 164,346 +655 0.01% 1,673,958
2023-05-19 2023-05-17 10.399 163,691 -655 0.01% 1,702,282
2023-05-15 2023-05-11 10.598 164,346 +655 0.01% 1,741,720
2023-05-08 2023-05-04 10.644 163,691 +1,965 0.01% 1,742,277
2023-04-21 2023-04-19 10.354 161,726 +1,309 0.01% 1,674,439
2023-04-18 2023-04-14 10.430 160,417 +1,310 0.01% 1,673,134
2023-04-17 2023-04-13 10.537 159,107 +655 0.01% 1,676,479
2023-04-11 2023-04-04 10.628 158,452 +59,591 0.01% 1,684,095
2023-03-27 2023-03-23 10.445 98,861 +4,584 0.00% 1,032,621
2023-03-22 2023-03-20 10.384 94,277 +2,619 0.00% 978,981
2023-03-21 2023-03-17 11.382 91,658 +1,310 0.00% 1,043,207
2023-03-20 2023-03-16 11.382 90,348 +3,796 0.00% 1,028,297
2023-03-16 2023-03-14 11.254 86,552 +1,882 0.00% 974,055
2023-03-14 2023-03-10 11.126 84,670 +2,509 0.00% 942,078
2023-03-13 2023-03-09 11.206 82,161 +1,882 0.00% 920,710
2023-03-03 2023-03-01 11.206 80,279 +1,255 0.00% 899,620
2023-03-01 2023-02-27 10.776 79,024 +627 0.00% 851,545
2022-11-23 2022-11-21 10.721 78,397 +3,798 0.00% 840,512
2022-09-19 2022-09-15 13.100 74,599 -5,970 0.00% 977,247
2022-09-16 2022-09-14 12.966 80,569 -2,387 0.00% 1,044,656
2022-09-15 2022-09-13 12.899 82,956 -2,388 0.00% 1,070,047
2022-09-14 2022-09-09 12.832 85,344 -597 0.00% 1,095,131
2022-09-13 2022-09-08 12.731 85,941 -2,985 0.00% 1,094,154
2022-09-02 2022-08-31 12.664 88,926 -16,118 0.00% 1,126,199
2022-08-19 2022-08-17 13.167 105,044 -8,954 0.00% 1,383,115
2022-08-11 2022-08-09 12.698 113,998 +1,791 0.00% 1,447,541
2022-08-09 2022-08-05 12.798 112,207 +597 0.00% 1,436,077
2022-08-04 2022-08-02 12.648 111,610 +4,776 0.00% 1,411,609
2022-08-03 2022-08-01 12.983 106,834 -8,955 0.00% 1,386,997
2022-07-19 2022-07-15 12.782 115,789 -2,984 0.00% 1,479,982
2022-07-14 2022-07-12 12.681 118,773 +2,387 0.01% 1,506,184
2022-07-11 2022-07-07 12.480 116,386 +2,985 0.00% 1,452,518
2022-07-08 2022-07-06 12.530 113,401 +2,985 0.00% 1,420,964
2022-07-07 2022-07-05 12.597 110,416 +597 0.00% 1,390,959
2022-06-30 2022-06-28 12.782 109,819 -5,970 0.00% 1,403,675
2022-06-28 2022-06-24 12.229 115,789 +597 0.00% 1,415,972
2022-06-24 2022-06-22 12.195 115,192 +1,791 0.00% 1,404,812
2022-03-21 2022-03-17 13.167 113,401 +4,471 0.00% 1,493,123
2022-03-15 2022-03-11 12.818 108,930 +573 0.00% 1,396,261
2022-03-09 2022-03-07 12.748 108,357 -573 0.00% 1,381,357
2022-02-10 2022-02-08 13.742 108,930 +573 0.00% 1,496,944
2021-11-24 2021-11-22 14.175 108,357 +4,105 0.00% 1,535,910
2021-10-22 2021-10-20 14.138 104,252 +1,655 0.00% 1,473,944
2021-09-24 2021-09-21 12.652 102,597 +1,103 0.00% 1,298,052
2021-08-16 2021-08-12 13.613 101,494 +5,517 0.00% 1,381,600
2021-08-05 2021-08-03 14.193 95,977 +1,655 0.00% 1,362,169
2021-08-03 2021-07-30 14.175 94,322 +1,655 0.00% 1,336,970
2021-08-02 2021-07-29 14.374 92,667 +2,207 0.00% 1,331,988
2021-07-30 2021-07-28 14.320 90,460 +2,758 0.00% 1,295,346
2021-07-28 2021-07-26 14.483 87,702 +3,862 0.00% 1,270,159
2021-07-27 2021-07-23 14.773 83,840 +4,414 0.00% 1,238,542
2021-06-30 2021-06-28 15.135 79,426 -1,655 0.00% 1,202,129
2021-06-07 2021-06-03 15.534 81,081 -2,759 0.00% 1,259,511
2021-03-22 2021-03-18 16.717 83,840 +2,751 0.00% 1,401,536
2021-01-20 2021-01-18 14.824 81,089 +5,869 0.00% 1,202,061
2021-01-11 2021-01-07 14.524 75,220 -2,668 0.00% 1,092,504
2021-01-06 2021-01-04 14.074 77,888 -2,668 0.00% 1,096,222
2020-11-27 2020-11-25 15.049 80,556 +3,011 0.00% 1,212,290
2020-11-23 2020-11-19 15.361 77,545 -5,137 0.00% 1,191,132
2020-10-21 2020-10-19 12.615 82,682 +2,055 0.00% 1,043,074
2020-10-07 2020-10-05 12.304 80,627 -2,569 0.00% 992,035
2020-10-05 2020-09-29 11.311 83,196 +2,569 0.00% 941,039
2020-09-30 2020-09-28 11.370 80,627 -2,055 0.00% 916,690
2020-09-29 2020-09-25 11.331 82,682 +7,705 0.00% 936,835
2020-08-06 2020-08-04 12.479 74,977 -2,055 0.00% 935,654
2020-08-04 2020-07-31 11.681 77,032 +2,055 0.00% 899,812
2020-07-14 2020-07-10 12.713 74,977 +514 0.00% 953,170
2020-07-02 2020-06-29 12.771 74,463 +1,027 0.00% 950,985
2020-06-26 2020-06-23 13.277 73,436 +1,541 0.00% 975,040
2020-06-11 2020-06-09 14.757 71,895 +2,568 0.00% 1,060,955
2020-06-10 2020-06-08 14.173 69,327 -6,677 0.00% 982,569
2020-06-01 2020-05-28 12.031 76,004 +2,568 0.00% 914,438
2020-05-26 2020-05-22 12.946 73,436 +2,568 0.00% 950,736
2020-05-22 2020-05-20 14.309 70,868 +514 0.00% 1,014,067
2020-05-18 2020-05-14 14.368 70,354 +1,027 0.00% 1,010,821
2020-05-11 2020-05-07 14.971 69,327 +2,055 0.00% 1,037,906
2020-05-06 2020-05-04 14.679 67,272 +2,054 0.00% 987,495
2020-04-24 2020-04-22 14.971 65,218 +514 0.00% 976,389
2020-04-21 2020-04-17 15.847 64,704 +1,027 0.00% 1,025,380
2020-04-20 2020-04-16 15.458 63,677 +514 0.00% 984,311
2020-04-15 2020-04-09 16.003 63,163 +1,027 0.00% 1,010,797
2020-03-25 2020-03-23 14.484 62,136 +514 0.00% 900,006
2020-03-24 2020-03-20 18.066 61,622 +514 0.00% 1,113,263
2020-03-23 2020-03-19 15.189 61,108 +1,973 0.00% 928,177
2020-03-20 2020-03-18 16.054 59,135 +1,988 0.00% 949,365
2020-03-18 2020-03-16 16.678 57,147 +497 0.00% 953,090
2020-03-16 2020-03-12 17.120 56,650 +497 0.00% 969,874
2020-03-12 2020-03-10 17.462 56,153 +1,989 0.00% 980,570
2020-03-11 2020-03-09 17.845 54,164 +2,485 0.00% 966,541
2020-03-10 2020-03-06 18.770 51,679 +497 0.00% 970,022
2020-03-05 2020-03-03 18.810 51,182 +2,982 0.00% 962,752
2020-03-03 2020-02-28 19.172 48,200 +995 0.00% 924,114
2020-02-27 2020-02-25 19.675 47,205 +2,485 0.00% 928,780
2020-02-25 2020-02-21 20.017 44,720 +994 0.00% 895,181
2020-02-21 2020-02-19 20.279 43,726 +1,988 0.00% 886,719
2020-02-13 2020-02-11 20.319 41,738 +3,480 0.00% 848,084
2020-02-04 2020-01-31 20.239 38,258 +994 0.00% 774,294
2020-02-03 2020-01-30 20.440 37,264 +994 0.00% 761,674
2020-01-31 2020-01-29 20.883 36,270 +2,982 0.00% 757,409
2020-01-30 2020-01-24 21.929 33,288 -4,970 0.00% 729,962
2020-01-23 2020-01-21 22.331 38,258 +994 0.00% 854,341
2020-01-13 2020-01-09 22.814 37,264 +994 0.00% 850,136
2020-01-06 2020-01-02 22.331 36,270 +497 0.00% 809,946
2019-12-04 2019-12-02 21.043 35,773 +6,462 0.00% 752,788
2019-11-29 2019-11-27 21.888 29,311 +497 0.00% 641,572
2019-11-20 2019-11-18 23.889 28,814 +714 0.00% 688,332
2019-11-08 2019-11-06 24.962 28,100 +485 0.00% 701,419
2019-11-06 2019-11-04 25.250 27,615 +485 0.00% 697,288
2019-10-25 2019-10-23 24.301 27,130 +484 0.00% 659,297
2019-10-24 2019-10-22 24.260 26,646 +485 0.00% 646,436
2019-10-02 2019-09-27 24.673 26,161 +485 0.00% 645,463
2019-09-30 2019-09-26 23.806 25,676 +485 0.00% 611,250
2019-09-27 2019-09-25 24.178 25,191 +969 0.00% 609,059
2019-08-14 2019-08-12 28.469 24,222 +485 0.00% 689,565
2019-03-21 2019-03-19 36.132 23,737 +399 0.00% 857,655
2019-03-07 2019-03-05 38.230 23,338 +477 0.00% 892,207
2019-01-23 2019-01-21 35.838 22,861 +476 0.00% 819,288
2018-12-10 2018-12-06 32.900 22,385 -476 0.00% 736,473
2018-11-21 2018-11-19 35.365 22,861 +643 0.00% 808,471
2018-11-19 2018-11-15 34.760 22,218 +464 0.00% 772,300
2018-10-25 2018-10-23 33.896 21,754 -927 0.00% 737,384
2018-10-15 2018-10-11 32.903 22,681 -6,947 0.00% 746,281
2018-09-20 2018-09-18 31.306 29,628 -1,390 0.00% 927,525
2018-09-10 2018-09-06 29.319 31,018 +926 0.00% 909,429
2018-09-03 2018-08-30 31.349 30,092 -926 0.00% 943,350
2018-08-30 2018-08-28 30.010 31,018 -463 0.00% 930,859
2018-08-28 2018-08-24 29.449 31,481 +463 0.00% 927,082
2018-08-17 2018-08-15 29.708 31,018 +926 0.00% 921,483
2018-08-07 2018-08-03 30.097 30,092 +464 0.00% 905,668
2018-08-06 2018-08-02 30.356 29,628 +463 0.00% 899,379
2018-07-10 2018-07-06 29.233 29,165 +3,705 0.00% 852,581
2018-06-27 2018-06-25 30.313 25,460 +463 0.00% 771,757
2018-06-26 2018-06-22 30.485 24,997 +464 0.00% 762,040
2018-06-11 2018-06-07 31.522 24,533 -4,632 0.00% 773,319
2018-05-28 2018-05-24 30.831 29,165 +463 0.00% 899,177
2018-03-27 2018-03-23 31.565 28,702 +463 0.00% 905,972
2018-03-26 2018-03-22 31.651 28,239 +463 0.00% 893,796
2018-03-21 2018-03-19 33.435 27,776 +586 0.00% 928,703
2018-03-05 2018-03-01 33.127 27,190 +453 0.00% 900,715
2018-02-21 2018-02-15 31.936 26,737 +454 0.00% 853,865
2018-02-08 2018-02-06 32.112 26,283 +907 0.00% 844,004
2018-02-06 2018-02-02 33.435 25,376 +906 0.00% 848,458
2018-01-25 2018-01-23 33.435 24,470 +907 0.00% 818,166
2018-01-24 2018-01-22 32.730 23,563 +1,360 0.00% 771,210
2018-01-22 2018-01-18 32.112 22,203 +907 0.00% 712,986
2018-01-15 2018-01-11 32.421 21,296 +454 0.00% 690,436
2018-01-11 2018-01-09 32.068 20,842 +906 0.00% 668,362
2018-01-09 2018-01-05 31.318 19,936 +1,814 0.00% 624,359
2017-12-18 2017-12-14 30.215 18,122 +1,360 0.00% 547,564
2017-12-12 2017-12-08 30.260 16,762 +907 0.00% 507,210
2017-12-04 2017-11-30 31.274 15,855 +907 0.00% 495,850
2017-11-21 2017-11-17 38.039 14,948 +1,046 0.00% 568,600
2017-11-17 2017-11-15 38.039 13,902 -422 0.00% 528,811
2017-11-02 2017-10-31 37.422 14,324 +422 0.00% 536,032
2017-09-26 2017-09-22 37.327 13,902 -422 0.00% 518,921
2017-09-19 2017-09-15 34.529 14,324 +844 0.00% 494,590
2017-08-09 2017-08-07 36.948 13,480 -3,374 0.00% 498,054
2017-08-07 2017-08-03 36.331 16,854 -421 0.00% 612,324
2017-07-25 2017-07-21 34.813 17,275 +843 0.00% 601,400
2017-07-21 2017-07-19 34.908 16,432 +2,530 0.00% 573,611
2017-05-15 2017-05-11 36.094 13,902 +313 0.00% 501,777
2017-05-09 2017-05-05 34.671 13,589 -422 0.00% 471,144
2017-05-02 2017-04-27 35.145 14,011 +422 0.00% 492,421
2017-03-10 2017-03-08 34.941 13,589 +326 0.00% 474,811
2017-02-24 2017-02-22 35.087 13,263 -823 0.00% 465,354
2017-02-21 2017-02-17 33.969 14,086 +823 0.00% 478,486
2017-02-14 2017-02-10 35.184 13,263 -823 0.00% 466,643
2017-02-09 2017-02-07 34.746 14,086 -412 0.00% 489,439
2017-02-03 2017-02-01 34.989 14,498 -411 0.00% 507,277
2017-02-02 2017-01-27 33.969 14,909 -412 0.00% 506,442
2017-01-13 2017-01-11 32.025 15,321 -411 0.00% 490,656
2017-01-03 2016-12-29 30.130 15,732 +411 0.00% 474,002
2016-12-29 2016-12-23 30.373 15,321 +312 0.00% 465,341
2016-12-08 2016-12-06 32.317 15,009 +412 0.00% 485,040
2016-12-05 2016-12-01 32.803 14,597 +411 0.00% 478,819
2016-12-02 2016-11-30 32.560 14,186 +1,646 0.00% 461,891
2016-11-23 2016-11-21 35.938 12,540 +297 0.00% 450,656
2016-07-05 2016-06-30 30.412 12,243 -803 0.00% 372,340
2016-06-30 2016-06-28 28.521 13,046 +803 0.00% 372,086
2016-05-16 2016-05-12 29.865 12,243 +304 0.00% 365,637
2016-04-25 2016-04-21 29.467 11,939 -4,018 0.00% 351,804
2016-04-12 2016-04-08 29.367 15,957 -1,607 0.00% 468,613
2016-04-01 2016-03-30 30.462 17,564 -2,411 0.00% 535,039
2016-03-16 2016-03-14 31.304 19,975 +505 0.00% 625,289
2016-03-10 2016-03-08 30.844 19,470 +6,266 0.00% 600,532
2016-03-07 2016-03-03 30.231 13,204 -783 0.00% 399,173
2016-02-29 2016-02-25 28.035 13,987 +783 0.00% 392,130
2016-02-22 2016-02-18 28.035 13,204 +1,567 0.00% 370,179
2015-12-29 2015-12-24 29.823 11,637 +335 0.00% 347,046
2015-12-22 2015-12-18 29.976 11,302 -783 0.00% 338,787
2015-11-24 2015-11-20 28.801 12,085 -392 0.00% 348,064
2015-11-23 2015-11-19 28.393 12,477 +392 0.00% 354,257
2015-11-20 2015-11-18 30.588 12,085 +783 0.00% 369,652
2015-11-19 2015-11-17 30.483 11,302 +321 0.00% 344,514
2015-05-22 2015-05-20 34.477 10,981 +205 0.00% 378,590
2015-05-18 2015-05-14 34.582 10,776 +10,776 0.00% 372,655
2007-06-26 2007-06-22 118.072 0

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