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 0.710 12,000 +0 0.00% 8,520
2025-10-13 2025-10-09 0.710 12,000 +0 0.00% 8,520
2025-10-10 2025-10-08 0.720 12,000 +0 0.00% 8,640
2025-10-09 2025-10-06 0.720 12,000 +0 0.00% 8,640
2025-10-08 2025-10-03 0.720 12,000 +0 0.00% 8,640
2025-10-06 2025-10-02 0.730 12,000 +0 0.00% 8,760
2025-10-03 2025-09-30 0.740 12,000 +0 0.00% 8,880
2025-10-02 2025-09-29 0.760 12,000 +0 0.00% 9,120
2025-09-30 2025-09-26 0.720 12,000 +0 0.00% 8,640
2025-09-29 2025-09-25 0.730 12,000 +0 0.00% 8,760
2025-09-26 2025-09-24 0.710 12,000 +0 0.00% 8,520
2025-09-25 2025-09-23 0.710 12,000 +0 0.00% 8,520
2025-09-24 2025-09-22 0.710 12,000 +0 0.00% 8,520
2025-09-23 2025-09-19 0.710 12,000 +0 0.00% 8,520
2025-09-22 2025-09-18 0.710 12,000 +0 0.00% 8,520
2025-09-19 2025-09-17 0.720 12,000 +0 0.00% 8,640
2025-09-18 2025-09-16 0.710 12,000 +0 0.00% 8,520
2025-09-17 2025-09-15 0.730 12,000 +0 0.00% 8,760
2025-09-16 2025-09-12 0.720 12,000 +0 0.00% 8,640
2025-09-15 2025-09-11 0.710 12,000 +0 0.00% 8,520
2025-09-12 2025-09-10 0.710 12,000 +0 0.00% 8,520
2025-09-11 2025-09-09 0.720 12,000 +0 0.00% 8,640
2025-09-10 2025-09-08 0.680 12,000 +0 0.00% 8,160
2025-09-09 2025-09-05 0.690 12,000 +0 0.00% 8,280
2025-09-08 2025-09-04 0.690 12,000 +0 0.00% 8,280
2025-09-05 2025-09-03 0.680 12,000 +0 0.00% 8,160
2025-09-04 2025-09-02 0.700 12,000 +0 0.00% 8,400
2025-09-03 2025-09-01 0.690 12,000 +0 0.00% 8,280
2025-09-02 2025-08-29 0.670 12,000 +0 0.00% 8,040
2025-09-01 2025-08-28 0.670 12,000 +0 0.00% 8,040
2025-08-29 2025-08-27 0.680 12,000 +0 0.00% 8,160
2025-08-28 2025-08-26 0.690 12,000 +0 0.00% 8,280
2025-08-27 2025-08-25 0.690 12,000 +0 0.00% 8,280
2025-08-26 2025-08-22 0.690 12,000 +0 0.00% 8,280
2025-08-25 2025-08-21 0.690 12,000 +0 0.00% 8,280
2025-08-22 2025-08-20 0.710 12,000 +0 0.00% 8,520
2025-08-21 2025-08-19 0.700 12,000 +0 0.00% 8,400
2025-08-20 2025-08-18 0.700 12,000 +0 0.00% 8,400
2025-08-19 2025-08-15 0.700 12,000 +0 0.00% 8,400
2025-08-18 2025-08-14 0.730 12,000 +0 0.00% 8,760
2025-08-15 2025-08-13 0.790 12,000 +0 0.00% 9,480
2025-08-14 2025-08-12 0.870 12,000 +0 0.00% 10,440
2025-08-13 2025-08-11 0.890 12,000 +0 0.00% 10,680
2025-08-12 2025-08-08 0.920 12,000 +0 0.00% 11,040
2025-08-11 2025-08-07 0.910 12,000 +0 0.00% 10,920
2025-08-08 2025-08-06 0.910 12,000 +0 0.00% 10,920
2025-08-07 2025-08-05 0.890 12,000 +0 0.00% 10,680
2025-08-06 2025-08-04 0.920 12,000 +0 0.00% 11,040
2025-08-05 2025-08-01 0.910 12,000 +0 0.00% 10,920
2025-08-04 2025-07-31 0.900 12,000 +0 0.00% 10,800
2025-08-01 2025-07-30 0.900 12,000 +0 0.00% 10,800
2025-07-31 2025-07-29 0.900 12,000 +0 0.00% 10,800
2025-07-30 2025-07-28 0.900 12,000 +0 0.00% 10,800
2025-07-29 2025-07-25 0.920 12,000 +0 0.00% 11,040
2025-07-28 2025-07-24 0.920 12,000 +0 0.00% 11,040
2025-07-25 2025-07-23 0.890 12,000 +0 0.00% 10,680
2025-07-24 2025-07-22 0.860 12,000 +0 0.00% 10,320
2025-07-23 2025-07-21 0.870 12,000 +0 0.00% 10,440
2025-07-22 2025-07-18 0.870 12,000 +0 0.00% 10,440
2025-07-21 2025-07-17 0.890 12,000 +0 0.00% 10,680
2025-07-18 2025-07-16 0.870 12,000 +0 0.00% 10,440
2025-07-17 2025-07-15 0.840 12,000 +0 0.00% 10,080
2025-07-16 2025-07-14 0.860 12,000 +0 0.00% 10,320
2025-07-15 2025-07-11 0.880 12,000 +0 0.00% 10,560
2025-07-14 2025-07-10 0.910 12,000 +0 0.00% 10,920
2025-07-11 2025-07-09 0.850 12,000 +0 0.00% 10,200
2025-07-10 2025-07-08 0.860 12,000 +0 0.00% 10,320
2025-07-09 2025-07-07 0.840 12,000 +0 0.00% 10,080
2025-07-08 2025-07-04 0.860 12,000 +0 0.00% 10,320
2025-07-07 2025-07-03 0.860 12,000 +0 0.00% 10,320
2025-07-04 2025-07-02 0.850 12,000 +0 0.00% 10,200
2025-07-03 2025-06-30 0.840 12,000 +0 0.00% 10,080
2025-07-02 2025-06-27 0.880 12,000 +0 0.00% 10,560
2025-06-30 2025-06-26 0.850 12,000 +0 0.00% 10,200
2025-06-27 2025-06-25 0.840 12,000 +0 0.00% 10,080
2025-06-26 2025-06-24 0.830 12,000 +0 0.00% 9,960
2025-06-25 2025-06-23 0.830 12,000 +0 0.00% 9,960
2025-06-24 2025-06-20 0.840 12,000 +0 0.00% 10,080
2025-06-23 2025-06-19 0.830 12,000 +0 0.00% 9,960
2025-06-20 2025-06-18 0.850 12,000 -8,000 0.00% 10,200
2024-06-11 2024-06-06 1.260 20,000 -1,000 0.00% 25,200
2024-05-22 2024-05-20 1.480 21,000 +1,000 0.00% 31,080
2023-10-30 2023-10-26 1.480 20,000 -15,000 0.00% 29,600
2023-10-20 2023-10-18 1.650 35,000 -6,000 0.00% 57,750
2023-03-15 2023-03-13 3.700 41,000 -1,000 0.01% 151,700
2023-03-06 2023-03-02 3.880 42,000 -1,000 0.01% 162,960
2023-02-20 2023-02-16 4.150 43,000 -13,000 0.01% 178,450
2022-11-08 2022-11-04 2.300 56,000 +2,000 0.01% 128,800
2022-09-07 2022-09-05 4.160 54,000 +7,000 0.01% 224,640
2022-09-06 2022-09-02 4.180 47,000 -12,000 0.01% 196,460
2022-08-18 2022-08-16 4.550 59,000 -15,000 0.01% 268,450
2022-08-04 2022-08-02 4.450 74,000 -3,000 0.01% 329,300
2022-08-03 2022-08-01 4.530 77,000 -3,000 0.01% 348,810
2022-08-02 2022-07-29 4.570 80,000 -1,000 0.01% 365,600
2022-08-01 2022-07-28 4.630 81,000 -5,000 0.01% 375,030
2022-07-28 2022-07-26 4.600 86,000 -6,000 0.01% 395,600
2022-07-27 2022-07-25 4.400 92,000 -4,000 0.01% 404,800
2022-07-26 2022-07-22 4.480 96,000 -5,000 0.01% 430,080
2022-07-25 2022-07-21 4.520 101,000 -2,000 0.01% 456,520
2022-07-22 2022-07-20 4.770 103,000 -3,000 0.01% 491,310
2022-07-19 2022-07-15 4.550 106,000 -1,000 0.01% 482,300
2022-07-15 2022-07-13 4.820 107,000 -3,000 0.01% 515,740
2022-07-11 2022-07-07 5.140 110,000 -2,000 0.01% 565,400
2022-07-08 2022-07-06 5.230 112,000 -2,000 0.01% 585,760
2022-07-07 2022-07-05 5.380 114,000 -3,000 0.02% 613,320
2022-07-05 2022-06-30 5.600 117,000 -1,000 0.02% 655,200
2022-05-24 2022-05-20 6.487 118,000 +3,758 0.02% 765,416
2022-03-31 2022-03-29 6.920 114,242 -968 0.02% 790,600
2021-09-30 2021-09-28 7.902 115,210 -2,905 0.02% 910,348
2021-09-17 2021-09-15 8.645 118,115 +2,905 0.02% 1,021,143
2021-09-01 2021-08-30 9.351 115,210 +1,955 0.02% 1,077,380
2021-05-28 2021-05-26 11.912 113,255 +5,767 0.02% 1,349,143
2021-04-27 2021-04-23 11.647 107,488 +2,710 0.02% 1,251,884
2021-04-08 2021-04-01 11.337 104,778 -1,806 0.02% 1,187,842
2021-03-17 2021-03-15 11.868 106,584 +1,806 0.02% 1,264,955
2021-02-17 2021-02-11 11.027 104,778 +1,807 0.02% 1,155,361
2021-01-25 2021-01-21 11.359 102,971 -1,807 0.02% 1,169,636
2020-12-08 2020-12-04 11.359 104,778 +2,710 0.02% 1,190,162
2020-10-15 2020-10-12 10.794 102,068 +1,806 0.02% 1,101,749
2020-10-08 2020-10-06 10.429 100,262 +9,936 0.01% 1,045,624
2020-10-07 2020-10-05 10.606 90,326 +3,613 0.01% 958,003
2020-10-06 2020-09-30 10.196 86,713 +3,613 0.01% 884,163
2020-09-01 2020-08-28 11.810 83,100 +1,614 0.01% 981,380
2020-07-02 2020-06-29 11.787 81,486 -886 0.01% 960,479
2020-06-03 2020-06-01 12.081 82,372 -15,057 0.01% 995,102
2020-05-26 2020-05-22 13.899 97,429 +7,521 0.01% 1,354,129
2020-04-09 2020-04-07 14.290 89,908 -1,635 0.01% 1,284,797
2020-03-20 2020-03-18 12.357 91,543 -2,452 0.01% 1,131,201
2019-11-13 2019-11-11 17.569 93,995 -1,635 0.02% 1,651,401
2019-11-01 2019-10-30 16.884 95,630 +1,635 0.02% 1,614,606
2019-10-25 2019-10-23 16.957 93,995 -2,452 0.02% 1,593,901
2019-09-02 2019-08-29 17.385 96,447 +2,100 0.02% 1,676,703
2019-08-27 2019-08-23 17.910 94,347 +2,398 0.02% 1,689,755
2019-08-22 2019-08-20 17.860 91,949 +1,600 0.02% 1,642,207
2019-07-29 2019-07-25 20.937 90,349 -1,600 0.02% 1,891,610
2019-05-23 2019-05-21 22.462 91,949 +4,710 0.02% 2,065,403
2019-03-06 2019-03-04 20.169 87,239 +1,517 0.02% 1,759,505
2019-03-05 2019-03-01 20.090 85,722 +1,518 0.02% 1,722,128
2019-01-21 2019-01-17 18.218 84,204 +1,517 0.01% 1,534,013
2018-12-28 2018-12-24 17.664 82,687 +1,517 0.01% 1,460,597
2018-11-26 2018-11-22 16.399 81,170 +759 0.01% 1,331,080
2018-11-23 2018-11-21 16.583 80,411 +758 0.01% 1,333,474
2018-09-21 2018-09-19 17.321 79,653 +1,517 0.01% 1,379,704
2018-09-12 2018-09-10 16.794 78,136 +759 0.01% 1,312,227
2018-09-04 2018-08-31 17.559 77,377 +759 0.01% 1,358,640
2018-08-31 2018-08-29 19.578 76,618 +1,607 0.01% 1,500,001
2018-08-28 2018-08-24 19.739 75,011 +743 0.01% 1,480,660
2018-05-24 2018-05-21 22.369 74,268 +3,634 0.01% 1,661,285
2018-01-25 2018-01-23 22.567 70,634 -2,119 0.01% 1,593,997
2017-12-12 2017-12-08 17.555 72,753 -2,826 0.01% 1,277,197
2017-11-27 2017-11-23 17.980 75,579 -2,119 0.01% 1,358,909
2017-11-20 2017-11-16 18.291 77,698 -1,412 0.01% 1,421,208
2017-11-09 2017-11-07 18.150 79,110 -1,413 0.01% 1,435,836
2017-10-20 2017-10-18 18.433 80,523 -1,413 0.02% 1,484,282
2017-10-04 2017-09-29 17.810 81,936 -1,412 0.02% 1,459,287
2017-09-28 2017-09-26 17.697 83,348 -1,413 0.02% 1,474,995
2017-09-27 2017-09-25 17.555 84,761 -3,532 0.02% 1,488,001
2017-09-13 2017-09-11 17.272 88,293 -1,412 0.02% 1,525,006
2017-09-01 2017-08-30 14.594 89,705 +1,293 0.02% 1,309,198
2017-08-04 2017-08-02 14.652 88,412 -1,392 0.02% 1,295,407
2017-05-23 2017-05-19 17.518 89,804 +4,236 0.02% 1,573,190
2017-05-12 2017-05-10 17.126 85,568 -1,990 0.02% 1,465,444
2017-05-10 2017-05-08 17.005 87,558 -1,326 0.02% 1,488,964
2017-05-09 2017-05-05 16.553 88,884 +1,326 0.02% 1,471,314
2017-05-05 2017-05-02 17.247 87,558 -1,326 0.02% 1,510,084
2017-04-24 2017-04-20 17.036 88,884 -1,327 0.02% 1,514,194
2017-04-21 2017-04-19 17.337 90,211 -5,970 0.02% 1,564,000
2017-04-20 2017-04-18 16.734 96,181 -3,980 0.02% 1,609,502
2017-04-19 2017-04-13 17.488 100,161 -3,980 0.02% 1,751,604
2017-04-18 2017-04-12 17.066 104,141 -9,949 0.02% 1,777,246
2017-03-22 2017-03-20 13.508 114,090 -1,327 0.02% 1,541,115
2017-03-20 2017-03-16 13.417 115,417 -1,327 0.02% 1,548,600
2017-03-16 2017-03-14 12.588 116,744 -2,653 0.02% 1,469,604
2017-02-24 2017-02-22 11.533 119,397 -1,990 0.02% 1,377,001
2017-02-03 2017-02-01 10.191 121,387 +7,960 0.02% 1,237,081
2017-02-02 2017-01-27 10.086 113,427 +1,990 0.02% 1,143,989
2016-11-07 2016-11-03 9.965 111,437 -1,990 0.02% 1,110,479
2016-09-05 2016-09-01 10.286 113,427 -663 0.02% 1,166,660
2016-09-02 2016-08-31 10.239 114,090 +2,217 0.02% 1,168,217
2016-08-24 2016-08-22 10.116 111,873 +2,601 0.02% 1,131,756
2016-06-14 2016-06-10 9.363 109,272 +1,301 0.02% 1,023,123
2016-05-24 2016-05-20 10.369 107,971 +5,832 0.02% 1,119,551
2016-03-30 2016-03-24 10.044 102,139 +1,846 0.02% 1,025,879
2016-03-29 2016-03-23 10.028 100,293 +3,692 0.02% 1,005,708
2016-03-24 2016-03-22 10.076 96,601 +3,691 0.02% 973,396
2016-03-23 2016-03-21 10.158 92,910 +5,538 0.02% 943,754
2016-02-02 2016-01-29 10.060 87,372 +1,846 0.02% 878,980
2015-10-06 2015-10-02 10.970 85,526 +1,231 0.02% 938,249
2015-09-04 2015-09-01 11.319 84,295 +1,630 0.02% 954,163
2015-08-19 2015-08-17 11.734 82,665 -603 0.02% 969,963
2015-08-14 2015-08-12 11.618 83,268 +3,620 0.02% 967,378
2015-07-28 2015-07-24 11.899 79,648 +2,414 0.02% 947,762
2015-07-17 2015-07-15 11.584 77,234 +1,810 0.02% 894,717
2015-07-16 2015-07-14 11.783 75,424 +1,810 0.02% 888,749
2015-07-13 2015-07-09 11.518 73,614 +603 0.02% 847,901
2015-07-10 2015-07-08 10.706 73,011 +1,811 0.02% 781,665
2015-07-08 2015-07-06 11.435 71,200 +603 0.02% 814,196
2015-05-29 2015-05-27 12.662 70,597 -12,671 0.02% 893,881
2015-05-28 2015-05-26 12.496 83,268 -10,258 0.02% 1,040,518
2015-05-27 2015-05-22 12.479 93,526 +1,207 0.02% 1,167,152
2015-05-19 2015-05-15 14.138 92,319 +5,097 0.02% 1,305,248
2015-05-13 2015-05-11 14.174 87,222 +87,222 0.02% 1,236,244
2007-06-26 2007-06-22 44.356 0

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