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 0.530 90,000 +0 0.01% 47,700
2025-10-13 2025-10-09 0.550 90,000 +0 0.01% 49,500
2025-10-10 2025-10-08 0.570 90,000 +0 0.01% 51,300
2025-10-09 2025-10-06 0.620 90,000 +0 0.01% 55,800
2025-10-08 2025-10-03 0.530 90,000 +0 0.01% 47,700
2025-10-06 2025-10-02 0.520 90,000 +0 0.01% 46,800
2025-10-03 2025-09-30 0.510 90,000 +0 0.01% 45,900
2025-10-02 2025-09-29 0.500 90,000 +0 0.01% 45,000
2025-09-30 2025-09-26 0.500 90,000 +0 0.01% 45,000
2025-09-29 2025-09-25 0.510 90,000 +0 0.01% 45,900
2025-09-26 2025-09-24 0.495 90,000 +0 0.01% 44,550
2025-09-25 2025-09-23 0.500 90,000 +0 0.01% 45,000
2025-09-24 2025-09-22 0.500 90,000 +0 0.01% 45,000
2025-09-23 2025-09-19 0.510 90,000 +0 0.01% 45,900
2025-09-22 2025-09-18 0.510 90,000 +0 0.01% 45,900
2025-09-19 2025-09-17 0.520 90,000 +0 0.01% 46,800
2025-09-18 2025-09-16 0.520 90,000 +0 0.01% 46,800
2025-09-17 2025-09-15 0.520 90,000 +0 0.01% 46,800
2025-09-16 2025-09-12 0.530 90,000 +0 0.01% 47,700
2025-09-15 2025-09-11 0.530 90,000 +0 0.01% 47,700
2025-09-12 2025-09-10 0.530 90,000 +0 0.01% 47,700
2025-09-11 2025-09-09 0.530 90,000 +0 0.01% 47,700
2025-09-10 2025-09-08 0.520 90,000 +0 0.01% 46,800
2025-09-09 2025-09-05 0.540 90,000 +0 0.01% 48,600
2025-09-08 2025-09-04 0.540 90,000 +0 0.01% 48,600
2025-09-05 2025-09-03 0.530 90,000 +0 0.01% 47,700
2025-09-04 2025-09-02 0.530 90,000 +0 0.01% 47,700
2025-09-03 2025-09-01 0.520 90,000 +0 0.01% 46,800
2025-09-02 2025-08-29 0.540 90,000 +0 0.01% 48,600
2025-09-01 2025-08-28 0.540 90,000 +0 0.01% 48,600
2025-08-29 2025-08-27 0.530 90,000 +0 0.01% 47,700
2025-08-28 2025-08-26 0.540 90,000 +0 0.01% 48,600
2025-08-27 2025-08-25 0.540 90,000 +0 0.01% 48,600
2025-08-26 2025-08-22 0.540 90,000 +0 0.01% 48,600
2025-08-25 2025-08-21 0.530 90,000 +0 0.01% 47,700
2025-08-22 2025-08-20 0.500 90,000 +0 0.01% 45,000
2025-08-21 2025-08-19 0.510 90,000 +0 0.01% 45,900
2025-08-20 2025-08-18 0.510 90,000 +0 0.01% 45,900
2025-08-19 2025-08-15 0.510 90,000 +0 0.01% 45,900
2025-08-18 2025-08-14 0.510 90,000 +0 0.01% 45,900
2025-08-15 2025-08-13 0.510 90,000 +0 0.01% 45,900
2025-08-14 2025-08-12 0.530 90,000 +0 0.01% 47,700
2025-08-13 2025-08-11 0.530 90,000 +0 0.01% 47,700
2025-08-12 2025-08-08 0.540 90,000 +0 0.01% 48,600
2025-08-11 2025-08-07 0.530 90,000 +0 0.01% 47,700
2025-08-08 2025-08-06 0.530 90,000 +0 0.01% 47,700
2025-08-07 2025-08-05 0.530 90,000 +0 0.01% 47,700
2025-08-06 2025-08-04 0.530 90,000 +0 0.01% 47,700
2025-08-05 2025-08-01 0.520 90,000 +0 0.01% 46,800
2025-08-04 2025-07-31 0.540 90,000 +0 0.01% 48,600
2025-08-01 2025-07-30 0.540 90,000 +0 0.01% 48,600
2025-07-31 2025-07-29 0.540 90,000 +0 0.01% 48,600
2025-07-30 2025-07-28 0.540 90,000 +0 0.01% 48,600
2025-07-29 2025-07-25 0.540 90,000 +0 0.01% 48,600
2025-07-28 2025-07-24 0.530 90,000 +0 0.01% 47,700
2025-07-25 2025-07-23 0.530 90,000 +0 0.01% 47,700
2025-07-24 2025-07-22 0.540 90,000 +0 0.01% 48,600
2025-07-23 2025-07-21 0.540 90,000 +0 0.01% 48,600
2025-07-22 2025-07-18 0.540 90,000 +0 0.01% 48,600
2025-07-21 2025-07-17 0.540 90,000 +0 0.01% 48,600
2025-07-18 2025-07-16 0.530 90,000 +0 0.01% 47,700
2025-07-17 2025-07-15 0.540 90,000 +0 0.01% 48,600
2025-07-16 2025-07-14 0.540 90,000 +0 0.01% 48,600
2025-07-15 2025-07-11 0.530 90,000 +0 0.01% 47,700
2025-07-14 2025-07-10 0.540 90,000 +0 0.01% 48,600
2025-07-11 2025-07-09 0.540 90,000 +0 0.01% 48,600
2025-07-10 2025-07-08 0.540 90,000 +0 0.01% 48,600
2025-07-09 2025-07-07 0.540 90,000 +0 0.01% 48,600
2025-07-08 2025-07-04 0.540 90,000 +0 0.01% 48,600
2025-07-07 2025-07-03 0.540 90,000 +0 0.01% 48,600
2025-07-04 2025-07-02 0.530 90,000 +0 0.01% 47,700
2025-07-03 2025-06-30 0.530 90,000 +0 0.01% 47,700
2025-07-02 2025-06-27 0.530 90,000 +0 0.01% 47,700
2025-06-30 2025-06-26 0.530 90,000 +0 0.01% 47,700
2025-06-27 2025-06-25 0.530 90,000 +0 0.01% 47,700
2025-06-26 2025-06-24 0.530 90,000 +0 0.01% 47,700
2025-06-25 2025-06-23 0.530 90,000 +0 0.01% 47,700
2025-06-24 2025-06-20 0.530 90,000 +0 0.01% 47,700
2025-06-23 2025-06-19 0.530 90,000 +0 0.01% 47,700
2025-06-20 2025-06-18 0.540 90,000 +0 0.01% 48,600
2025-06-19 2025-06-17 0.540 90,000 +0 0.01% 48,600
2025-06-18 2025-06-16 0.540 90,000 +0 0.01% 48,600
2025-06-17 2025-06-13 0.540 90,000 +0 0.01% 48,600
2025-06-16 2025-06-12 0.540 90,000 +0 0.01% 48,600
2025-06-13 2025-06-11 0.530 90,000 +0 0.01% 47,700
2025-06-12 2025-06-10 0.530 90,000 +0 0.01% 47,700
2025-06-11 2025-06-09 0.530 90,000 +0 0.01% 47,700
2025-06-10 2025-06-06 0.540 90,000 +0 0.01% 48,600
2025-06-09 2025-06-05 0.530 90,000 +0 0.01% 47,700
2025-06-06 2025-06-04 0.540 90,000 +0 0.01% 48,600
2025-06-05 2025-06-03 0.540 90,000 +0 0.01% 48,600
2025-06-04 2025-06-02 0.540 90,000 +0 0.01% 48,600
2025-06-03 2025-05-30 0.540 90,000 +0 0.01% 48,600
2025-06-02 2025-05-29 0.540 90,000 +0 0.01% 48,600
2025-05-30 2025-05-28 0.550 90,000 +0 0.01% 49,500
2025-05-29 2025-05-27 0.540 90,000 +0 0.01% 48,600
2025-05-28 2025-05-26 0.540 90,000 +0 0.01% 48,600
2025-05-27 2025-05-23 0.540 90,000 +0 0.01% 48,600
2025-05-26 2025-05-22 0.530 90,000 +0 0.01% 47,700
2025-05-23 2025-05-21 0.530 90,000 +0 0.01% 47,700
2025-05-22 2025-05-20 0.540 90,000 +0 0.01% 48,600
2025-05-21 2025-05-19 0.530 90,000 +0 0.01% 47,700
2025-05-20 2025-05-16 0.530 90,000 +0 0.01% 47,700
2025-05-19 2025-05-15 0.530 90,000 +0 0.01% 47,700
2025-05-16 2025-05-14 0.530 90,000 +0 0.01% 47,700
2025-05-15 2025-05-13 0.530 90,000 +0 0.01% 47,700
2025-05-14 2025-05-12 0.530 90,000 +0 0.01% 47,700
2025-05-13 2025-05-09 0.530 90,000 +0 0.01% 47,700
2025-05-12 2025-05-08 0.530 90,000 +0 0.01% 47,700
2025-05-09 2025-05-07 0.530 90,000 +0 0.01% 47,700
2025-05-08 2025-05-06 0.520 90,000 +0 0.01% 46,800
2025-05-07 2025-05-02 0.530 90,000 +0 0.01% 47,700
2025-05-06 2025-04-30 0.530 90,000 +0 0.01% 47,700
2025-05-02 2025-04-29 0.520 90,000 +0 0.01% 46,800
2025-04-30 2025-04-28 0.520 90,000 +0 0.01% 46,800
2025-04-29 2025-04-25 0.520 90,000 +0 0.01% 46,800
2025-04-28 2025-04-24 0.520 90,000 +0 0.01% 46,800
2025-04-25 2025-04-23 0.520 90,000 +0 0.01% 46,800
2025-04-24 2025-04-22 0.520 90,000 +0 0.01% 46,800
2025-04-23 2025-04-17 0.510 90,000 +0 0.01% 45,900
2025-04-22 2025-04-16 0.530 90,000 +0 0.01% 47,700
2025-04-17 2025-04-15 0.530 90,000 +0 0.01% 47,700
2025-04-16 2025-04-14 0.520 90,000 +0 0.01% 46,800
2025-04-15 2025-04-11 0.510 90,000 +0 0.01% 45,900
2025-04-14 2025-04-10 0.530 90,000 +0 0.01% 47,700
2025-04-11 2025-04-09 0.530 90,000 +0 0.01% 47,700
2025-04-10 2025-04-08 0.520 90,000 +0 0.01% 46,800
2025-04-09 2025-04-07 0.520 90,000 +0 0.01% 46,800
2025-04-08 2025-04-03 0.560 90,000 +0 0.01% 50,400
2025-04-07 2025-04-02 0.560 90,000 +0 0.01% 50,400
2025-04-03 2025-04-01 0.530 90,000 +0 0.01% 47,700
2025-04-02 2025-03-31 0.550 90,000 +0 0.01% 49,500
2025-04-01 2025-03-28 0.540 90,000 +0 0.01% 48,600
2025-03-31 2025-03-27 0.530 90,000 +0 0.01% 47,700
2025-03-28 2025-03-26 0.540 90,000 +0 0.01% 48,600
2025-03-27 2025-03-25 0.540 90,000 +0 0.01% 48,600
2025-03-26 2025-03-24 0.540 90,000 +0 0.01% 48,600
2025-03-25 2025-03-21 0.540 90,000 +0 0.01% 48,600
2025-03-24 2025-03-20 0.570 90,000 +0 0.01% 51,300
2025-03-21 2025-03-19 0.580 90,000 +0 0.01% 52,200
2025-03-20 2025-03-18 0.580 90,000 +0 0.01% 52,200
2025-03-19 2025-03-17 0.580 90,000 +0 0.01% 52,200
2025-03-18 2025-03-14 0.580 90,000 +0 0.01% 52,200
2025-03-17 2025-03-13 0.580 90,000 +0 0.01% 52,200
2025-03-14 2025-03-12 0.600 90,000 +0 0.01% 54,000
2025-03-13 2025-03-11 0.600 90,000 +0 0.01% 54,000
2025-03-12 2025-03-10 0.590 90,000 +0 0.01% 53,100
2025-03-11 2025-03-07 0.590 90,000 +0 0.01% 53,100
2025-03-10 2025-03-06 0.590 90,000 +0 0.01% 53,100
2025-03-07 2025-03-05 0.590 90,000 +0 0.01% 53,100
2025-03-06 2025-03-04 0.590 90,000 +0 0.01% 53,100
2025-03-05 2025-03-03 0.590 90,000 +0 0.01% 53,100
2025-03-04 2025-02-28 0.580 90,000 +0 0.01% 52,200
2025-03-03 2025-02-27 0.570 90,000 +0 0.01% 51,300
2025-02-28 2025-02-26 0.580 90,000 +0 0.01% 52,200
2025-02-27 2025-02-25 0.580 90,000 +0 0.01% 52,200
2025-02-26 2025-02-24 0.580 90,000 +0 0.01% 52,200
2025-02-25 2025-02-21 0.580 90,000 +0 0.01% 52,200
2025-02-24 2025-02-20 0.580 90,000 +0 0.01% 52,200
2025-02-21 2025-02-19 0.580 90,000 +0 0.01% 52,200
2025-02-20 2025-02-18 0.600 90,000 +0 0.01% 54,000
2025-02-19 2025-02-17 0.530 90,000 +0 0.01% 47,700
2025-02-18 2025-02-14 0.500 90,000 +0 0.01% 45,000
2025-02-17 2025-02-13 0.500 90,000 +0 0.01% 45,000
2025-02-14 2025-02-12 0.500 90,000 +0 0.01% 45,000
2025-02-13 2025-02-11 0.530 90,000 +0 0.01% 47,700
2025-02-12 2025-02-10 0.530 90,000 +0 0.01% 47,700
2025-02-11 2025-02-07 0.530 90,000 +0 0.01% 47,700
2025-02-10 2025-02-06 0.530 90,000 +0 0.01% 47,700
2025-02-07 2025-02-05 0.560 90,000 +0 0.01% 50,400
2025-02-06 2025-02-04 0.550 90,000 +0 0.01% 49,500
2025-02-05 2025-02-03 0.560 90,000 +0 0.01% 50,400
2025-02-04 2025-01-28 0.560 90,000 +0 0.01% 50,400
2025-02-03 2025-01-24 0.560 90,000 +0 0.01% 50,400
2025-01-27 2025-01-23 0.550 90,000 +0 0.01% 49,500
2025-01-24 2025-01-22 0.550 90,000 +0 0.01% 49,500
2025-01-23 2025-01-21 0.550 90,000 +0 0.01% 49,500
2025-01-22 2025-01-20 0.550 90,000 +0 0.01% 49,500
2025-01-21 2025-01-17 0.540 90,000 +0 0.01% 48,600
2025-01-20 2025-01-16 0.550 90,000 -30,000 0.01% 49,500
2025-01-16 2025-01-14 0.570 120,000 -40,000 0.01% 68,400
2025-01-07 2025-01-03 0.570 160,000 +10,000 0.02% 91,200
2025-01-06 2025-01-02 0.580 150,000 +60,000 0.02% 87,000
2023-04-20 2023-04-18 0.185 90,000 -900,000 0.01% 16,650
2023-04-18 2023-04-14 0.204 990,000 -24,600,000 0.12% 201,960
2023-03-08 2023-03-06 0.230 25,590,000 -910,000 3.09% 5,885,700
2022-12-14 2022-12-12 0.212 26,500,000 +18,010,000 3.20% 5,618,000
2022-12-05 2022-12-01 0.202 8,490,000 +7,580,000 1.02% 1,714,980
2022-11-28 2022-11-24 0.099 910,000 +40,000 0.11% 90,090
2022-11-14 2022-11-10 0.113 870,000 +10,000 0.10% 98,310
2022-11-10 2022-11-08 0.156 860,000 +30,000 0.10% 134,160
2022-11-07 2022-11-03 0.160 830,000 +10,000 0.10% 132,800
2022-11-03 2022-11-01 0.224 820,000 +20,000 0.10% 183,680
2022-10-11 2022-10-07 0.275 800,000 +30,000 0.10% 220,000
2022-09-09 2022-09-07 0.249 770,000 +10,000 0.09% 191,730
2022-09-05 2022-09-01 0.300 760,000 +10,000 0.09% 228,000
2022-09-02 2022-08-31 0.260 750,000 +20,000 0.09% 195,000
2022-08-02 2022-07-29 0.245 730,000 +30,000 0.09% 178,850
2022-07-21 2022-07-19 0.245 700,000 +10,000 0.08% 171,500
2022-07-20 2022-07-18 0.207 690,000 +10,000 0.08% 142,830
2022-04-21 2022-04-19 0.275 680,000 -30,000 0.08% 187,000
2022-04-13 2022-04-11 0.280 710,000 -20,000 0.09% 198,800
2022-04-12 2022-04-08 0.285 730,000 -20,000 0.09% 208,050
2021-12-22 2021-12-20 0.265 750,000 -10,000 0.09% 198,750
2021-12-21 2021-12-17 0.260 760,000 -70,000 0.09% 197,600
2021-11-26 2021-11-24 0.275 830,000 +60,000 0.10% 228,250
2021-09-16 2021-09-14 0.295 770,000 +40,000 0.09% 227,150
2021-09-10 2021-09-08 0.295 730,000 +30,000 0.09% 215,350
2021-09-01 2021-08-30 0.275 700,000 +300,000 0.08% 192,500
2021-08-17 2021-08-13 0.260 400,000 -40,000 0.06% 104,000
2021-03-22 2021-03-18 0.300 440,000 -180,000 0.06% 132,000
2021-03-08 2021-03-04 0.400 620,000 -20,000 0.09% 248,000
2021-02-10 2021-02-08 0.370 640,000 +20,000 0.09% 236,800
2021-01-13 2021-01-11 0.325 620,000 +90,000 0.09% 201,500
2021-01-11 2021-01-07 0.340 530,000 +10,000 0.08% 180,200
2021-01-08 2021-01-06 0.320 520,000 +20,000 0.08% 166,400
2021-01-06 2021-01-04 0.330 500,000 +150,000 0.07% 165,000
2020-12-21 2020-12-17 0.330 350,000 +30,000 0.05% 115,500
2020-12-18 2020-12-16 0.335 320,000 +10,000 0.05% 107,200
2020-12-11 2020-12-09 0.320 310,000 +100,000 0.04% 99,200
2020-12-04 2020-12-02 0.315 210,000 -20,000 0.03% 66,150
2020-12-01 2020-11-27 0.265 230,000 +20,000 0.03% 60,950
2020-11-27 2020-11-25 0.210 210,000 -80,000 0.03% 44,100
2020-11-26 2020-11-24 0.204 290,000 -50,000 0.04% 59,160
2020-11-25 2020-11-23 0.204 340,000 -410,000 0.06% 69,360
2020-11-23 2020-11-19 0.160 750,000 -20,000 0.13% 120,000
2020-11-20 2020-11-18 0.162 770,000 +750,000 0.13% 124,740
2020-11-19 2020-11-17 0.201 20,000 +20,000 0.00% 4,020
2019-12-20 2019-12-18 0.890 0 -10,000
2019-08-13 2019-08-09 0.560 10,000 +10,000 0.00% 5,600
2019-07-31 2019-07-29 0.630 0 -100,000
2019-07-30 2019-07-26 0.640 100,000 -100,000 0.02% 64,000
2019-07-19 2019-07-17 0.610 200,000 +200,000 0.03% 122,000
2019-07-15 2019-07-11 0.560 0 -50,000
2019-07-12 2019-07-10 0.540 50,000 -10,000 0.01% 27,000
2019-07-11 2019-07-09 0.520 60,000 +50,000 0.01% 31,200
2019-07-10 2019-07-08 0.500 10,000 +10,000 0.00% 5,000
2014-08-07 2014-08-05 1.260 0

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