History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.790 161,559 +0 0.01% 1,258,545
2025-10-13 2025-10-09 7.780 161,559 +0 0.01% 1,256,929
2025-10-10 2025-10-08 7.680 161,559 +0 0.01% 1,240,773
2025-10-09 2025-10-06 7.770 161,559 +0 0.01% 1,255,313
2025-10-08 2025-10-03 7.800 161,559 +0 0.01% 1,260,160
2025-10-06 2025-10-02 7.810 161,559 +0 0.01% 1,261,776
2025-10-03 2025-09-30 7.810 161,559 +0 0.01% 1,261,776
2025-10-02 2025-09-29 7.910 161,559 +0 0.01% 1,277,932
2025-09-30 2025-09-26 7.890 161,559 +0 0.01% 1,274,701
2025-09-29 2025-09-25 7.930 161,559 +0 0.01% 1,281,163
2025-09-26 2025-09-24 7.980 161,559 -3,000 0.01% 1,289,241
2025-09-16 2025-09-12 8.220 164,559 -9 0.01% 1,352,675
2025-09-08 2025-09-04 8.190 164,568 -1,000 0.01% 1,347,812
2025-08-29 2025-08-27 7.580 165,568 -1,000 0.01% 1,255,005
2025-08-25 2025-08-21 8.140 166,568 +500 0.01% 1,355,864
2025-08-22 2025-08-20 8.190 166,068 +500 0.01% 1,360,097
2025-08-21 2025-08-19 8.180 165,568 +2,000 0.01% 1,354,346
2025-08-18 2025-08-14 7.970 163,568 +1,000 0.01% 1,303,637
2025-07-04 2025-07-02 7.810 162,568 +1,000 0.01% 1,269,656
2025-06-26 2025-06-24 7.730 161,568 +1,500 0.01% 1,248,921
2025-06-25 2025-06-23 7.610 160,068 -5 0.01% 1,218,117
2025-06-20 2025-06-18 7.690 160,073 +7,402 0.01% 1,230,961
2025-06-09 2025-06-05 7.210 152,671 +500 0.01% 1,100,758
2025-06-06 2025-06-04 7.280 152,171 +500 0.01% 1,107,805
2025-05-22 2025-05-20 7.120 151,671 -14,000 0.01% 1,079,898
2025-05-21 2025-05-19 7.080 165,671 -6,000 0.01% 1,172,951
2025-05-20 2025-05-16 7.030 171,671 -6,000 0.01% 1,206,847
2025-05-19 2025-05-15 7.050 177,671 -12,000 0.01% 1,252,581
2025-05-16 2025-05-14 7.230 189,671 -12,000 0.01% 1,371,321
2025-05-15 2025-05-13 7.280 201,671 -40,000 0.01% 1,468,165
2025-05-14 2025-05-12 8.547 241,671 -4,000 0.01% 2,065,556
2025-05-13 2025-05-09 8.385 245,671 +20,445 0.01% 2,059,875
2025-05-12 2025-05-08 8.504 225,226 +1,849 0.01% 1,915,254
2025-05-06 2025-04-30 8.601 223,377 +1,848 0.01% 1,921,281
2025-05-02 2025-04-29 8.525 221,529 +12,940 0.01% 1,888,609
2025-04-25 2025-04-23 8.644 208,589 +3,698 0.01% 1,803,115
2025-04-22 2025-04-16 8.471 204,891 +1,386 0.01% 1,735,681
2025-04-17 2025-04-15 8.460 203,505 +3,235 0.01% 1,721,738
2025-04-16 2025-04-14 8.471 200,270 +3,697 0.01% 1,696,535
2025-04-15 2025-04-11 8.168 196,573 +925 0.01% 1,605,669
2025-04-14 2025-04-10 8.157 195,648 +462 0.01% 1,595,997
2025-04-10 2025-04-08 7.725 195,186 +1,386 0.01% 1,507,760
2025-04-09 2025-04-07 7.714 193,800 +3,235 0.01% 1,494,957
2025-04-08 2025-04-03 8.590 190,565 +1,387 0.01% 1,637,001
2025-04-03 2025-04-01 8.644 189,178 -1,182 0.01% 1,635,320
2025-04-02 2025-03-31 8.515 190,360 +12,940 0.01% 1,620,823
2025-04-01 2025-03-28 8.493 177,420 +2,773 0.01% 1,506,807
2025-03-31 2025-03-27 8.644 174,647 +14,789 0.01% 1,509,709
2025-03-28 2025-03-26 8.341 159,858 +28,653 0.01% 1,333,442
2025-03-27 2025-03-25 8.157 131,205 +924 0.01% 1,070,304
2025-03-26 2025-03-24 8.233 130,281 +925 0.01% 1,072,633
2025-03-24 2025-03-20 8.374 129,356 +462 0.01% 1,083,210
2025-03-20 2025-03-18 8.255 128,894 -29,578 0.01% 1,064,002
2025-03-10 2025-03-06 8.244 158,472 +462 0.01% 1,306,450
2025-03-05 2025-03-03 7.746 158,010 -3,235 0.01% 1,224,004
2025-02-26 2025-02-24 7.725 161,245 +2,311 0.01% 1,245,575
2025-02-20 2025-02-18 7.681 158,934 -462 0.01% 1,220,845
2025-02-05 2025-02-03 7.519 159,396 +462 0.01% 1,198,526
2025-01-10 2025-01-08 7.660 158,934 -2,311 0.01% 1,217,406
2024-12-30 2024-12-24 7.498 161,245 -6,932 0.01% 1,208,940
2024-12-11 2024-12-09 7.487 168,177 -462 0.01% 1,259,093
2024-11-22 2024-11-20 7.216 168,639 -2,773 0.01% 1,216,940
2024-11-20 2024-11-18 6.892 171,412 -63,777 0.01% 1,181,316
2024-11-18 2024-11-14 6.794 235,189 +1,849 0.01% 1,597,945
2024-11-14 2024-11-12 7.119 233,340 +924 0.01% 1,661,117
2024-11-07 2024-11-05 7.465 232,416 -1,387 0.01% 1,735,004
2024-11-01 2024-10-30 7.184 233,803 +463 0.01% 1,679,591
2024-10-31 2024-10-29 7.238 233,340 +462 0.01% 1,688,887
2024-10-28 2024-10-24 7.151 232,878 +462 0.01% 1,665,387
2024-10-14 2024-10-09 7.205 232,416 +462 0.01% 1,674,656
2024-10-10 2024-10-08 7.562 231,954 +2,311 0.01% 1,754,140
2024-10-08 2024-10-04 7.898 229,643 -311 0.01% 1,813,683
2024-10-04 2024-10-02 7.844 229,954 -1,386 0.01% 1,803,700
2024-08-22 2024-08-20 7.000 231,340 -152 0.01% 1,619,348
2024-08-08 2024-08-06 6.816 231,492 +3,235 0.01% 1,577,836
2024-07-12 2024-07-10 6.708 228,257 -2,311 0.01% 1,531,091
2024-06-27 2024-06-25 6.935 230,568 -7 0.01% 1,598,977
2024-06-20 2024-06-18 7.119 230,575 +4,577 0.01% 1,641,434
2024-06-17 2024-06-13 7.476 225,998 +1,849 0.01% 1,689,538
2024-06-13 2024-06-11 7.249 224,149 +3,235 0.01% 1,624,789
2024-05-24 2024-05-22 7.141 220,914 +462 0.01% 1,577,439
2024-05-17 2024-05-14 8.177 220,452 +12,473 0.01% 1,802,530
2024-04-12 2024-04-10 7.087 207,979 -8,721 0.01% 1,473,964
2024-03-01 2024-02-28 7.362 216,700 -436 0.01% 1,595,412
2024-01-16 2024-01-12 7.741 217,136 +6,104 0.01% 1,680,794
2024-01-10 2024-01-08 7.752 211,032 +2,617 0.01% 1,635,964
2024-01-09 2024-01-05 7.798 208,415 +872 0.01% 1,625,237
2024-01-05 2024-01-03 7.936 207,543 -198 0.01% 1,646,998
2023-12-19 2023-12-15 7.030 207,741 -4,360 0.01% 1,460,365
2023-12-06 2023-12-04 6.433 212,101 +3,924 0.01% 1,364,534
2023-11-09 2023-11-07 6.388 208,177 -1,744 0.01% 1,329,740
2023-11-06 2023-11-02 6.617 209,921 -4,360 0.01% 1,389,027
2023-11-03 2023-11-01 6.158 214,281 -8,720 0.01% 1,319,583
2023-10-17 2023-10-13 5.791 223,001 +1,744 0.01% 1,291,448
2023-10-09 2023-10-05 5.195 221,257 +4,360 0.01% 1,149,408
2023-10-05 2023-10-03 5.160 216,897 +4,360 0.01% 1,119,296
2023-10-04 2023-09-29 5.539 212,537 +4,360 0.01% 1,177,228
2023-09-25 2023-09-21 5.711 208,177 +3,488 0.01% 1,188,888
2023-09-21 2023-09-19 5.711 204,689 +1,745 0.01% 1,168,968
2023-09-15 2023-09-13 5.711 202,944 +6,104 0.01% 1,159,003
2023-09-11 2023-09-06 6.204 196,840 +4,360 0.01% 1,221,208
2023-08-23 2023-08-21 6.858 192,480 -872 0.01% 1,319,975
2023-08-03 2023-08-01 7.523 193,352 -872 0.01% 1,454,559
2023-08-01 2023-07-28 8.406 194,224 -18,313 0.01% 1,632,622
2023-07-31 2023-07-27 8.417 212,537 +872 0.01% 1,788,996
2023-07-10 2023-07-06 7.959 211,665 +2,616 0.01% 1,684,563
2023-07-03 2023-06-29 7.855 209,049 -8,726 0.01% 1,642,168
2023-06-26 2023-06-21 7.660 217,775 +10,464 0.01% 1,668,258
2023-06-21 2023-06-19 7.752 207,311 +1,853 0.01% 1,607,118
2023-06-20 2023-06-16 7.764 205,458 +3,488 0.01% 1,595,110
2023-06-15 2023-06-13 7.695 201,970 -1,744 0.01% 1,554,133
2023-06-14 2023-06-12 7.683 203,714 -872 0.01% 1,565,217
2023-06-13 2023-06-09 7.683 204,586 -4,361 0.01% 1,571,917
2023-05-30 2023-05-25 7.408 208,947 +4,361 0.01% 1,547,916
2023-05-24 2023-05-22 7.798 204,586 +2,616 0.01% 1,595,378
2023-05-23 2023-05-19 7.993 201,970 +872 0.01% 1,614,353
2023-05-22 2023-05-18 8.222 201,098 +436 0.01% 1,653,506
2023-05-19 2023-05-17 8.734 200,662 -1,744 0.01% 1,752,624
2023-05-18 2023-05-16 8.829 202,406 +7,498 0.01% 1,787,098
2023-05-16 2023-05-12 8.829 194,908 +2,945 0.01% 1,720,896
2023-05-15 2023-05-11 8.782 191,963 +1,262 0.01% 1,685,769
2023-05-11 2023-05-09 9.126 190,701 -1,683 0.01% 1,740,405
2023-05-02 2023-04-27 8.532 192,384 +421 0.01% 1,641,457
2023-04-28 2023-04-26 8.699 191,963 +421 0.01% 1,669,801
2023-04-26 2023-04-24 8.556 191,542 +420 0.01% 1,638,826
2023-04-25 2023-04-21 8.461 191,122 +842 0.01% 1,617,063
2023-04-21 2023-04-19 8.568 190,280 -842 0.01% 1,630,289
2023-04-13 2023-04-11 8.283 191,122 +4,208 0.01% 1,582,996
2023-04-12 2023-04-06 8.033 186,914 +4,208 0.01% 1,501,498
2023-04-11 2023-04-04 8.259 182,706 +20,204 0.01% 1,508,946
2023-03-30 2023-03-28 8.093 162,502 +1,683 0.01% 1,315,049
2023-03-03 2023-03-01 8.413 160,819 +3,787 0.01% 1,353,028
2023-03-02 2023-02-28 8.104 157,032 +841 0.01% 1,272,649
2023-03-01 2023-02-27 8.164 156,191 +421 0.01% 1,275,114
2023-02-24 2023-02-22 8.330 155,770 +841 0.01% 1,297,592
2023-02-20 2023-02-16 8.378 154,929 -1,683 0.01% 1,297,950
2023-02-17 2023-02-15 8.437 156,612 +421 0.01% 1,321,355
2023-01-18 2023-01-16 9.447 156,191 +7,995 0.01% 1,475,568
2022-12-13 2022-12-09 8.782 148,196 -421 0.01% 1,301,419
2022-12-07 2022-12-05 8.342 148,617 +2,945 0.01% 1,239,772
2022-11-15 2022-11-11 7.950 145,672 -4,208 0.01% 1,158,080
2022-10-26 2022-10-24 6.583 149,880 +5,470 0.01% 986,710
2022-10-25 2022-10-21 7.011 144,410 -8,415 0.01% 1,012,478
2022-10-17 2022-10-13 6.227 152,825 +1,683 0.01% 951,616
2022-10-14 2022-10-12 6.298 151,142 +8,415 0.01% 951,913
2022-10-13 2022-10-11 6.358 142,727 +1,683 0.01% 907,394
2022-10-11 2022-10-07 6.239 141,044 +2,104 0.01% 879,934
2022-10-06 2022-10-03 6.690 138,940 -22,721 0.01% 929,548
2022-09-29 2022-09-27 7.249 161,661 +421 0.01% 1,171,848
2022-09-28 2022-09-26 7.166 161,240 -49,229 0.01% 1,155,384
2022-09-13 2022-09-08 7.582 210,469 +421 0.01% 1,595,677
2022-09-02 2022-08-31 8.057 210,048 +2,524 0.01% 1,692,328
2022-08-04 2022-08-02 8.164 207,524 +421 0.01% 1,694,187
2022-06-27 2022-06-23 9.483 207,103 -4 0.01% 1,963,928
2022-06-22 2022-06-20 9.043 207,107 +10,575 0.01% 1,872,905
2022-05-30 2022-05-26 8.770 196,532 +1,683 0.01% 1,723,558
2022-05-18 2022-05-16 11.532 194,849 +1,683 0.01% 2,246,932
2022-05-17 2022-05-13 11.965 193,166 +18,195 0.01% 2,311,152
2022-04-27 2022-04-25 10.758 174,971 +382 0.01% 1,882,274
2022-04-12 2022-04-08 11.230 174,589 +381 0.01% 1,960,621
2022-04-08 2022-04-06 11.453 174,208 +381 0.01% 1,995,195
2022-03-29 2022-03-25 9.905 173,827 +762 0.01% 1,721,738
2022-03-28 2022-03-24 10.128 173,065 +29,347 0.01% 1,752,788
2022-03-24 2022-03-22 9.918 143,718 +2,286 0.01% 1,425,397
2022-03-21 2022-03-17 9.826 141,432 +28,204 0.01% 1,389,736
2022-03-18 2022-03-16 9.367 113,228 +762 0.01% 1,060,608
2022-03-17 2022-03-15 8.987 112,466 -30,490 0.01% 1,010,682
2022-03-11 2022-03-09 9.879 142,956 +6,098 0.01% 1,412,213
2022-03-09 2022-03-07 10.154 136,858 +3,049 0.01% 1,389,678
2022-03-08 2022-03-04 10.417 133,809 +381 0.01% 1,393,827
2022-02-14 2022-02-10 11.387 133,428 +762 0.01% 1,519,391
2022-02-11 2022-02-09 11.217 132,666 +15,245 0.01% 1,488,088
2022-01-28 2022-01-26 10.653 117,421 +381 0.01% 1,250,849
2022-01-27 2022-01-25 10.810 117,040 +1,906 0.01% 1,265,215
2022-01-26 2022-01-24 11.125 115,134 +37,350 0.01% 1,280,862
2022-01-06 2022-01-04 11.112 77,784 +381 0.00% 864,324
2021-12-28 2021-12-22 9.892 77,403 -9,211 0.00% 765,653
2021-12-22 2021-12-20 9.669 86,614 +2,668 0.01% 837,449
2021-12-15 2021-12-13 10.535 83,946 +2,668 0.00% 884,338
2021-12-13 2021-12-09 10.941 81,278 +762 0.00% 889,287
2021-12-03 2021-12-01 10.902 80,516 +2,287 0.00% 877,781
2021-11-30 2021-11-26 11.374 78,229 -2,668 0.00% 889,795
2021-11-24 2021-11-22 11.558 80,897 +4,574 0.00% 934,999
2021-11-10 2021-11-08 11.545 76,323 +2,668 0.00% 881,132
2021-11-09 2021-11-05 11.440 73,655 +3,811 0.00% 842,600
2021-11-05 2021-11-03 11.702 69,844 +762 0.00% 817,329
2021-11-04 2021-11-02 11.610 69,082 +2,287 0.00% 802,068
2021-11-03 2021-11-01 12.043 66,795 +2,287 0.00% 804,432
2021-11-02 2021-10-29 12.319 64,508 +4,573 0.00% 794,661
2021-10-29 2021-10-27 12.516 59,935 +2,287 0.00% 750,122
2021-10-27 2021-10-25 12.870 57,648 -7,623 0.00% 741,918
2021-10-26 2021-10-22 13.106 65,271 -4,192 0.00% 855,438
2021-10-25 2021-10-21 12.949 69,463 +1,906 0.00% 899,443
2021-10-20 2021-10-18 13.001 67,557 +2,667 0.00% 878,308
2021-10-06 2021-10-04 13.355 64,890 +1,144 0.00% 866,620
2021-10-04 2021-09-29 13.224 63,746 +8,385 0.00% 842,978
2021-09-28 2021-09-24 13.486 55,361 +381 0.00% 746,621
2021-09-23 2021-09-20 13.119 54,980 +1,905 0.00% 721,286
2021-09-06 2021-09-02 13.460 53,075 +2,287 0.00% 714,398
2021-09-02 2021-08-31 13.303 50,788 +1,525 0.00% 675,619
2021-08-26 2021-08-24 13.644 49,263 +762 0.00% 672,136
2021-08-25 2021-08-23 13.644 48,501 -1,144 0.00% 661,739
2021-08-06 2021-08-04 13.644 49,645 +5,336 0.00% 677,348
2021-07-29 2021-07-27 13.250 44,309 +1,525 0.00% 587,106
2021-07-23 2021-07-21 13.460 42,784 +1,524 0.00% 575,880
2021-07-22 2021-07-20 13.355 41,260 +1,525 0.00% 551,036
2021-07-16 2021-07-14 13.565 39,735 +1,905 0.00% 539,010
2021-07-14 2021-07-12 13.801 37,830 +1,906 0.00% 522,102
2021-07-12 2021-07-08 13.880 35,924 +2,287 0.00% 498,624
2021-07-09 2021-07-07 13.985 33,637 +1,905 0.00% 470,411
2021-07-08 2021-07-06 14.195 31,732 +5,336 0.00% 450,430
2021-07-05 2021-06-30 14.090 26,396 +2,287 0.00% 371,916
2021-07-02 2021-06-29 13.854 24,109 +1,905 0.00% 334,000
2021-06-29 2021-06-25 14.142 22,204 -3,430 0.00% 314,017
2021-06-23 2021-06-21 14.116 25,634 +428 0.00% 361,852
2021-06-21 2021-06-17 14.431 25,206 +1,906 0.00% 363,747
2021-06-10 2021-06-08 15.008 23,300 +1,524 0.00% 349,691
2021-06-07 2021-06-03 15.244 21,776 +1,525 0.00% 331,961
2021-06-04 2021-06-02 15.297 20,251 +762 0.00% 309,776
2021-05-28 2021-05-26 15.507 19,489 +1,524 0.00% 302,211
2021-05-21 2021-05-18 19.173 17,965 +1,272 0.00% 344,444
2021-05-12 2021-05-10 18.947 16,693 +1,771 0.00% 316,285
2021-03-25 2021-03-23 17.846 14,922 -1,417 0.00% 266,297
2021-03-15 2021-03-11 17.620 16,339 -354 0.00% 287,894
2021-03-09 2021-03-05 17.620 16,693 +708 0.00% 294,131
2021-02-17 2021-02-11 17.620 15,985 +1,063 0.00% 281,656
2021-01-20 2021-01-18 18.411 14,922 +1,416 0.00% 274,724
2020-12-18 2020-12-16 17.874 13,506 +709 0.00% 241,408
2020-08-20 2020-08-18 18.693 12,797 -3,542 0.00% 239,215
2020-07-06 2020-07-02 17.874 16,339 +4,958 0.00% 292,046
2020-06-19 2020-06-17 18.439 11,381 +272 0.00% 209,853
2020-06-17 2020-06-15 18.128 11,109 +3,541 0.00% 201,387
2020-06-15 2020-06-11 18.241 7,568 +708 0.00% 138,050
2020-05-19 2020-05-15 23.123 6,860 +535 0.00% 158,622
2020-05-06 2020-05-04 22.510 6,325 +327 0.00% 142,377
2020-03-27 2020-03-25 21.193 5,998 +326 0.00% 127,117
2020-02-03 2020-01-30 24.072 5,672 -326 0.00% 136,537
2019-08-13 2019-08-09 21.499 5,998 +653 0.00% 128,954
2019-06-24 2019-06-20 22.633 5,345 +48 0.00% 120,972
2019-06-21 2019-06-19 22.265 5,297 +2,612 0.00% 117,938
2019-05-21 2019-05-17 26.497 2,685 +178 0.00% 71,144
2018-06-28 2018-06-26 26.300 2,507 -1 0.00% 65,934
2018-06-22 2018-06-20 26.628 2,508 +33 0.00% 66,783
2018-05-18 2018-05-16 30.603 2,475 +141 0.00% 75,742
2018-03-14 2018-03-12 27.473 2,334 -287 0.00% 64,122
2017-08-17 2017-08-15 24.100 2,621 -575 0.00% 63,165
2017-08-15 2017-08-11 23.648 3,196 +575 0.00% 75,578
2017-08-09 2017-08-07 24.308 2,621 -575 0.00% 63,712
2017-08-08 2017-08-04 24.517 3,196 -576 0.00% 78,356
2017-08-03 2017-08-01 22.952 3,772 -1,150 0.00% 86,575
2017-07-10 2017-07-06 23.995 4,922 +2,300 0.00% 118,105
2017-06-23 2017-06-21 24.900 2,622 +17 0.00% 65,287
2017-05-19 2017-05-17 23.799 2,605 +85 0.00% 61,997
2016-08-30 2016-08-26 21.966 2,520 -15,577 0.00% 55,354
2016-06-22 2016-06-20 20.851 18,097 +20 0.00% 377,346
2016-05-17 2016-05-13 22.577 18,077 +748 0.00% 408,119
2015-06-25 2015-06-23 26.327 17,329 -5,333 0.00% 456,220
2015-06-23 2015-06-19 25.952 22,662 +55 0.00% 588,123
2015-06-17 2015-06-15 25.052 22,607 -533 0.00% 566,348
2015-06-04 2015-06-02 25.389 23,140 +5,866 0.00% 587,511
2015-05-19 2015-05-15 26.634 17,274 +564 0.00% 460,071
2015-05-18 2015-05-14 26.556 16,710 +16,710 0.00% 443,754
2007-06-26 2007-06-22 3.127 0

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