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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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 0.080 569,845,282 +0 3.80% 45,587,623
2025-10-13 2025-10-09 0.091 569,845,282 +0 3.80% 51,855,921
2025-10-10 2025-10-08 0.076 569,845,282 +0 3.80% 43,308,241
2025-10-09 2025-10-06 0.075 569,845,282 +20,000 3.80% 42,738,396
2025-09-16 2025-09-12 0.064 569,825,282 +10,000 3.80% 36,468,818
2025-09-15 2025-09-11 0.065 569,815,282 +40,000 3.80% 37,037,993
2025-06-04 2025-06-02 0.036 569,775,282 -10,000 4.55% 20,511,910
2025-05-30 2025-05-28 0.034 569,785,282 -10,000 4.55% 19,372,700
2025-05-27 2025-05-23 0.035 569,795,282 -40,000 4.55% 19,942,835
2025-05-13 2025-05-09 0.027 569,835,282 +40,000 4.55% 15,385,553
2025-04-08 2025-04-03 0.033 569,795,282 +10,000 4.55% 18,803,244
2025-04-03 2025-04-01 0.032 569,785,282 +10,000 4.55% 18,233,129
2025-04-01 2025-03-28 0.033 569,775,282 -10,000 4.55% 18,802,584
2025-03-31 2025-03-27 0.032 569,785,282 -20,000 4.55% 18,233,129
2025-03-28 2025-03-26 0.031 569,805,282 -10,000 4.55% 17,663,964
2025-03-27 2025-03-25 0.029 569,815,282 -10,000 4.55% 16,524,643
2025-03-19 2025-03-17 0.028 569,825,282 +20,000 4.55% 15,955,108
2025-03-11 2025-03-07 0.026 569,805,282 +10,000 4.55% 14,814,937
2025-03-06 2025-03-04 0.028 569,795,282 +10,000 4.55% 15,954,268
2025-03-04 2025-02-28 0.029 569,785,282 +10,000 4.55% 16,523,773
2024-12-02 2024-11-28 0.020 569,775,282 -50,000 4.55% 11,395,506
2024-10-09 2024-10-07 0.032 569,825,282 -30,000 4.55% 18,234,409
2024-10-08 2024-10-04 0.033 569,855,282 -90,000 4.55% 18,805,224
2024-10-07 2024-10-03 0.026 569,945,282 +120,000 4.56% 14,818,577
2024-10-04 2024-10-02 0.017 569,825,282 +50,000 4.55% 9,687,030
2024-02-08 2024-02-06 0.077 569,775,282 +569,468,282 4.55% 43,872,697
2023-09-20 2023-09-18 0.260 307,000 +291,650 0.03% 79,820
2023-09-18 2023-09-14 0.260 15,350 -291,650 0.00% 3,991
2021-03-01 2021-02-25 0.320 307,000 +147,500 0.03% 98,240
2021-02-25 2021-02-23 0.380 159,500 +69,000 0.01% 60,610
2021-02-22 2021-02-18 0.280 90,500 -10,000 0.01% 25,340
2021-02-19 2021-02-17 0.220 100,500 +10,000 0.01% 22,110
2020-06-15 2020-06-11 0.280 90,500 -54,500 0.01% 25,340
2020-06-08 2020-06-04 0.300 145,000 +49,500 0.01% 43,500
2020-06-04 2020-06-02 0.200 95,500 -55,000 0.01% 19,100
2020-06-01 2020-05-28 0.200 150,500 -34,500 0.01% 30,100
2020-05-29 2020-05-27 0.200 185,000 -1,000 0.02% 37,000
2019-12-09 2019-12-05 0.300 186,000 -35,000 0.02% 55,800
2019-12-05 2019-12-03 0.240 221,000 +25,000 0.02% 53,040
2019-12-03 2019-11-29 0.240 196,000 -25,000 0.02% 47,040
2019-11-28 2019-11-26 0.260 221,000 -10,000 0.02% 57,460
2019-11-20 2019-11-18 0.240 231,000 +10,000 0.02% 55,440
2019-10-30 2019-10-28 0.340 221,000 -1,000 0.02% 75,140
2019-10-24 2019-10-22 0.340 222,000 +35,000 0.02% 75,480
2019-09-25 2019-09-23 0.440 187,000 +15,000 0.02% 82,280
2019-09-24 2019-09-20 0.540 172,000 -10,000 0.02% 92,880
2019-09-23 2019-09-19 0.680 182,000 +10,000 0.02% 123,760
2019-07-19 2019-07-17 0.340 172,000 -17,500 0.02% 58,480
2019-07-17 2019-07-15 0.300 189,500 -500 0.02% 56,850
2019-04-09 2019-04-04 0.660 190,000 -106,500 0.02% 125,400
2019-04-08 2019-04-03 0.660 296,500 -205,500 0.03% 195,690
2019-04-04 2019-04-02 0.660 502,000 -100,500 0.05% 331,320
2019-03-15 2019-03-13 0.700 602,500 +12,500 0.06% 421,750
2019-03-13 2019-03-11 0.740 590,000 +400,000 0.05% 436,600
2019-03-08 2019-03-06 0.660 190,000 -180,000 0.02% 125,400
2018-10-04 2018-10-02 0.800 370,000 -70,000 0.03% 296,000
2018-07-30 2018-07-26 1.080 440,000 +30,000 0.04% 475,200
2018-07-27 2018-07-25 1.200 410,000 -30,000 0.04% 492,000
2018-07-26 2018-07-24 1.020 440,000 +125,000 0.04% 448,800
2018-07-24 2018-07-20 0.600 315,000 +25,000 0.03% 189,000
2018-07-19 2018-07-17 0.500 290,000 +100,000 0.03% 145,000
2018-07-18 2018-07-16 0.580 190,000 +50,000 0.02% 110,200
2018-04-12 2018-04-10 2.880 140,000 +70,000 0.01% 403,200
2018-03-01 2018-02-27 3.100 70,000 +10,000 0.01% 217,000
2018-02-05 2018-02-01 3.260 60,000 -35,500 0.01% 195,600
2018-02-02 2018-01-31 3.280 95,500 -1,500 0.01% 313,240
2018-01-26 2018-01-24 3.260 97,000 +10,000 0.01% 316,220
2018-01-25 2018-01-23 3.500 87,000 +10,000 0.01% 304,500
2017-12-18 2017-12-14 3.320 77,000 +17,000 0.01% 255,640
2017-12-05 2017-12-01 2.860 60,000 -40,000 0.01% 171,600
2017-11-20 2017-11-16 2.920 100,000 -11,000 0.01% 292,000
2017-11-17 2017-11-15 2.960 111,000 -500 0.01% 328,560
2017-11-15 2017-11-13 3.000 111,500 -10,000 0.01% 334,500
2017-11-14 2017-11-10 2.920 121,500 -106,500 0.01% 354,780
2017-11-13 2017-11-09 3.040 228,000 -27,000 0.02% 693,120
2017-11-08 2017-11-06 3.100 255,000 -21,500 0.02% 790,500
2017-11-07 2017-11-03 3.140 276,500 -25,000 0.03% 868,210
2017-11-06 2017-11-02 3.140 301,500 -13,500 0.03% 946,710
2017-09-14 2017-09-12 3.080 315,000 -37,500 0.03% 970,200
2017-09-04 2017-08-31 2.760 352,500 -35,000 0.03% 972,900
2017-08-14 2017-08-10 2.800 387,500 -9,000 0.04% 1,085,000
2017-08-10 2017-08-08 3.000 396,500 -30,000 0.04% 1,189,500
2017-07-21 2017-07-19 2.900 426,500 -14,500 0.04% 1,236,850
2017-07-17 2017-07-13 3.000 441,000 +10,000 0.04% 1,323,000
2017-07-11 2017-07-07 3.200 431,000 -713,000 0.04% 1,379,200
2017-07-10 2017-07-06 3.200 1,144,000 -29,000 0.11% 3,660,800
2017-07-07 2017-07-05 3.200 1,173,000 -720,000 0.11% 3,753,600
2017-07-06 2017-07-04 3.220 1,893,000 +7,500 0.18% 6,095,460
2017-07-04 2017-06-30 3.300 1,885,500 -115,000 0.17% 6,222,150
2017-07-03 2017-06-29 3.260 2,000,500 -101,500 0.19% 6,521,630
2017-06-29 2017-06-27 3.340 2,102,000 -214,000 0.20% 7,020,680
2017-06-19 2017-06-15 3.500 2,316,000 +1,886,000 0.21% 8,106,000
2017-06-06 2017-06-02 3.320 430,000 -5,000 0.04% 1,427,600
2017-05-19 2017-05-17 3.100 435,000 +5,000 0.04% 1,348,500
2017-04-21 2017-04-19 3.280 430,000 -25,000 0.04% 1,410,400
2017-02-24 2017-02-22 3.360 455,000 +2,500 0.04% 1,528,800
2017-01-16 2017-01-12 3.460 452,500 -6,000 0.04% 1,565,650
2017-01-05 2017-01-03 3.640 458,500 +2,500 0.04% 1,668,940
2016-12-23 2016-12-21 3.600 456,000 +6,000 0.04% 1,641,600
2016-09-05 2016-09-01 3.620 450,000 -2,500 0.05% 1,629,000
2016-07-25 2016-07-21 3.580 452,500 +10,500 0.05% 1,619,950
2016-07-20 2016-07-18 3.520 442,000 +3,500 0.04% 1,555,840
2016-07-13 2016-07-11 4.000 438,500 -15,500 0.04% 1,754,000
2016-07-04 2016-06-29 3.400 454,000 +5,500 0.05% 1,543,600
2016-06-29 2016-06-27 3.180 448,500 -500 0.05% 1,426,230
2016-06-28 2016-06-24 2.680 449,000 -15,000 0.05% 1,203,320
2016-06-06 2016-06-02 2.180 464,000 -500 0.05% 1,011,520
2016-04-21 2016-04-19 1.760 464,500 -32,500 0.05% 817,520
2016-04-15 2016-04-13 1.780 497,000 +32,500 0.05% 884,660
2015-12-30 2015-12-28 2.260 464,500 -34,500 0.05% 1,049,770
2015-10-08 2015-10-06 1.880 499,000 -420,000 0.05% 938,120
2015-10-07 2015-10-05 1.780 919,000 -280,000 0.09% 1,635,820
2015-10-05 2015-09-30 1.820 1,199,000 -357,000 0.12% 2,182,180
2015-09-16 2015-09-14 2.120 1,556,000 +150,000 0.18% 3,298,720
2015-09-15 2015-09-11 2.240 1,406,000 +500,000 0.17% 3,149,440
2015-09-14 2015-09-10 2.300 906,000 +50,000 0.11% 2,083,800
2015-09-11 2015-09-09 2.360 856,000 -375,000 0.10% 2,020,160
2015-09-07 2015-09-02 1.980 1,231,000 -400,000 0.14% 2,437,380
2015-09-04 2015-09-01 1.880 1,631,000 +300,000 0.19% 3,066,280
2015-09-02 2015-08-31 2.160 1,331,000 +500,000 0.16% 2,874,960
2015-09-01 2015-08-28 1.980 831,000 -977,500 0.10% 1,645,380
2015-08-31 2015-08-27 1.780 1,808,500 +978,500 0.21% 3,219,130
2015-08-21 2015-08-19 3.720 830,000 -28,500 0.10% 3,087,600
2015-08-17 2015-08-13 4.880 858,500 -1,000 0.10% 4,189,480
2015-07-29 2015-07-27 5.900 859,500 -20,000 0.10% 5,071,050
2015-07-09 2015-07-07 4.080 879,500 +11,000 0.11% 3,588,360
2015-06-12 2015-06-10 6.800 868,500 +5,000 0.10% 5,905,800
2015-06-11 2015-06-09 6.800 863,500 +5,000 0.10% 5,871,800
2015-06-08 2015-06-04 6.900 858,500 +10,000 0.10% 5,923,650
2015-06-04 2015-06-02 7.100 848,500 +5,000 0.10% 6,024,350
2015-06-03 2015-06-01 7.100 843,500 +15,000 0.10% 5,988,850
2015-06-01 2015-05-28 7.200 828,500 +8,000 0.10% 5,965,200
2015-05-28 2015-05-26 7.300 820,500 +10,000 0.10% 5,989,650
2015-05-22 2015-05-20 6.900 810,500 +5,000 0.10% 5,592,450
2015-05-21 2015-05-19 7.000 805,500 +5,000 0.10% 5,638,500
2015-05-20 2015-05-18 7.000 800,500 +5,000 0.10% 5,603,500
2015-05-12 2015-05-08 7.400 795,500 +795,500 0.10% 5,886,700
2007-06-26 2007-06-22 0

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