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 14.860 5,200 +0 0.08% 77,272
2025-10-13 2025-10-09 14.870 5,200 +0 0.08% 77,324
2025-10-10 2025-10-08 14.870 5,200 +0 0.08% 77,324
2025-10-09 2025-10-06 14.780 5,200 +0 0.08% 76,856
2025-10-08 2025-10-03 14.890 5,200 +0 0.08% 77,428
2025-10-06 2025-10-02 14.860 5,200 +0 0.08% 77,272
2025-10-03 2025-09-30 14.991 5,200 +0 0.08% 77,954
2025-10-02 2025-09-29 15.082 5,200 +45 0.08% 78,426
2025-09-30 2025-09-26 15.082 5,155 +0 0.08% 77,747
2025-09-29 2025-09-25 14.971 5,155 +0 0.08% 77,175
2025-09-26 2025-09-24 15.092 5,155 +0 0.08% 77,799
2025-09-25 2025-09-23 15.072 5,155 +0 0.08% 77,695
2025-09-24 2025-09-22 15.082 5,155 +0 0.08% 77,747
2025-09-23 2025-09-19 15.122 5,155 +0 0.08% 77,955
2025-09-22 2025-09-18 14.991 5,155 +0 0.08% 77,279
2025-09-19 2025-09-17 15.052 5,155 +0 0.08% 77,591
2025-09-18 2025-09-16 15.082 5,155 +0 0.08% 77,747
2025-09-17 2025-09-15 15.052 5,155 +0 0.08% 77,591
2025-09-16 2025-09-12 15.132 5,155 +0 0.08% 78,007
2025-09-15 2025-09-11 15.042 5,155 +0 0.08% 77,539
2025-09-12 2025-09-10 14.971 5,155 +0 0.08% 77,175
2025-09-11 2025-09-09 15.052 5,155 +0 0.08% 77,591
2025-09-10 2025-09-08 15.062 5,155 +0 0.08% 77,643
2025-09-09 2025-09-05 15.021 5,155 +0 0.08% 77,435
2025-09-08 2025-09-04 14.860 5,155 +0 0.08% 76,603
2025-09-05 2025-09-03 15.021 5,155 +0 0.08% 77,435
2025-09-04 2025-09-02 15.021 5,155 +0 0.08% 77,435
2025-09-03 2025-09-01 15.011 5,155 +0 0.08% 77,383
2025-09-02 2025-08-29 15.021 5,155 +0 0.08% 77,435
2025-09-01 2025-08-28 15.112 5,155 +0 0.08% 77,903
2025-08-29 2025-08-27 14.931 5,155 +0 0.08% 76,967
2025-08-28 2025-08-26 15.021 5,155 +0 0.08% 77,435
2025-08-27 2025-08-25 15.021 5,155 +0 0.08% 77,435
2025-08-26 2025-08-22 15.001 5,155 +0 0.08% 77,331
2025-08-25 2025-08-21 15.011 5,155 +0 0.08% 77,383
2025-08-22 2025-08-20 14.991 5,155 +0 0.08% 77,279
2025-08-21 2025-08-19 14.860 5,155 +0 0.08% 76,603
2025-08-20 2025-08-18 14.981 5,155 +0 0.08% 77,227
2025-08-19 2025-08-15 14.910 5,155 +0 0.08% 76,863
2025-08-18 2025-08-14 15.052 5,155 +0 0.08% 77,591
2025-08-15 2025-08-13 15.021 5,155 +0 0.08% 77,435
2025-08-14 2025-08-12 15.011 5,155 +0 0.08% 77,383
2025-08-13 2025-08-11 15.001 5,155 +0 0.08% 77,331
2025-08-12 2025-08-08 14.931 5,155 +0 0.08% 76,967
2025-08-11 2025-08-07 15.032 5,155 +0 0.08% 77,487
2025-08-08 2025-08-06 14.880 5,155 +0 0.08% 76,707
2025-08-07 2025-08-05 15.021 5,155 +0 0.08% 77,435
2025-08-06 2025-08-04 14.951 5,155 +0 0.08% 77,071
2025-08-05 2025-08-01 14.810 5,155 +0 0.08% 76,343
2025-08-04 2025-07-31 14.941 5,155 +0 0.08% 77,019
2025-08-01 2025-07-30 14.810 5,155 +0 0.08% 76,343
2025-07-31 2025-07-29 14.900 5,155 +0 0.08% 76,811
2025-07-30 2025-07-28 14.890 5,155 +0 0.08% 76,759
2025-07-29 2025-07-25 14.890 5,155 +0 0.08% 76,759
2025-07-28 2025-07-24 14.900 5,155 +0 0.08% 76,811
2025-07-25 2025-07-23 14.900 5,155 +0 0.08% 76,811
2025-07-24 2025-07-22 14.870 5,155 +0 0.08% 76,655
2025-07-23 2025-07-21 14.850 5,155 +0 0.08% 76,551
2025-07-22 2025-07-18 14.688 5,155 +0 0.08% 75,719
2025-07-21 2025-07-17 14.820 5,155 +0 0.08% 76,395
2025-07-18 2025-07-16 14.820 5,155 +0 0.08% 76,395
2025-07-17 2025-07-15 14.820 5,155 +0 0.08% 76,395
2025-07-16 2025-07-14 14.810 5,155 +0 0.08% 76,343
2025-07-15 2025-07-11 14.779 5,155 +0 0.08% 76,187
2025-07-14 2025-07-10 14.840 5,155 +0 0.08% 76,499
2025-07-11 2025-07-09 14.779 5,155 +0 0.08% 76,187
2025-07-10 2025-07-08 14.729 5,155 +0 0.08% 75,927
2025-07-09 2025-07-07 14.840 5,155 +0 0.03% 76,499
2025-07-08 2025-07-04 14.699 5,155 +0 0.08% 75,771
2025-07-07 2025-07-03 14.880 5,155 +0 0.08% 76,707
2025-07-04 2025-07-02 14.880 5,155 +0 0.08% 76,707
2025-07-03 2025-06-30 15.103 5,155 +0 0.08% 77,857
2025-07-02 2025-06-27 15.052 5,155 +42 0.08% 77,594
2025-06-30 2025-06-26 14.951 5,113 +0 0.08% 76,442
2025-06-27 2025-06-25 14.951 5,113 +0 0.08% 76,442
2025-06-26 2025-06-24 15.032 5,113 +0 0.08% 76,858
2025-06-25 2025-06-23 14.859 5,113 +0 0.08% 75,974
2025-06-24 2025-06-20 14.849 5,113 +0 0.08% 75,922
2025-06-23 2025-06-19 14.849 5,113 +0 0.08% 75,922
2025-06-20 2025-06-18 14.981 5,113 +0 0.08% 76,598
2025-06-19 2025-06-17 14.961 5,113 +0 0.08% 76,494
2025-06-18 2025-06-16 15.001 5,113 +0 0.08% 76,702
2025-06-17 2025-06-13 14.859 5,113 +0 0.08% 75,974
2025-06-16 2025-06-12 14.798 5,113 +0 0.08% 75,662
2025-06-13 2025-06-11 14.930 5,113 +0 0.08% 76,338
2025-06-12 2025-06-10 14.900 5,113 +0 0.08% 76,182
2025-06-11 2025-06-09 14.859 5,113 +0 0.08% 75,974
2025-06-10 2025-06-06 14.930 5,113 +0 0.08% 76,338
2025-06-09 2025-06-05 14.930 5,113 +0 0.08% 76,338
2025-06-06 2025-06-04 14.757 5,113 +0 0.08% 75,454
2025-06-05 2025-06-03 14.757 5,113 +0 0.08% 75,454
2025-06-04 2025-06-02 14.778 5,113 +0 0.08% 75,558
2025-06-03 2025-05-30 14.879 5,113 +0 0.08% 76,078
2025-06-02 2025-05-29 14.829 5,113 +0 0.08% 75,818
2025-05-30 2025-05-28 14.757 5,113 +0 0.08% 75,454
2025-05-29 2025-05-27 14.757 5,113 +0 0.08% 75,454
2025-05-28 2025-05-26 14.747 5,113 +0 0.08% 75,402
2025-05-27 2025-05-23 14.747 5,113 +0 0.08% 75,402
2025-05-26 2025-05-22 14.686 5,113 +0 0.08% 75,090
2025-05-23 2025-05-21 14.737 5,113 +0 0.08% 75,350
2025-05-22 2025-05-20 14.717 5,113 +0 0.08% 75,246
2025-05-21 2025-05-19 14.676 5,113 +0 0.08% 75,038
2025-05-20 2025-05-16 14.615 5,113 +0 0.08% 74,726
2025-05-19 2025-05-15 14.656 5,113 +0 0.08% 74,934
2025-05-16 2025-05-14 14.686 5,113 +0 0.08% 75,090
2025-05-15 2025-05-13 14.686 5,113 +0 0.08% 75,090
2025-05-14 2025-05-12 14.676 5,113 +0 0.08% 75,038
2025-05-13 2025-05-09 14.676 5,113 +0 0.08% 75,038
2025-05-12 2025-05-08 14.584 5,113 +0 0.08% 74,570
2025-05-09 2025-05-07 14.513 5,113 +0 0.08% 74,206
2025-05-08 2025-05-06 14.513 5,113 +0 0.08% 74,206
2025-05-07 2025-05-02 14.686 5,113 +0 0.08% 75,090
2025-05-06 2025-04-30 14.625 5,113 +0 0.08% 74,778
2025-05-02 2025-04-29 14.584 5,113 +0 0.08% 74,570
2025-04-30 2025-04-28 14.696 5,113 +0 0.08% 75,142
2025-04-29 2025-04-25 14.595 5,113 +0 0.08% 74,622
2025-04-28 2025-04-24 14.595 5,113 +0 0.08% 74,622
2025-04-25 2025-04-23 14.554 5,113 +0 0.08% 74,414
2025-04-24 2025-04-22 14.473 5,113 +0 0.08% 73,998
2025-04-23 2025-04-17 14.493 5,113 +0 0.08% 74,102
2025-04-22 2025-04-16 14.493 5,113 +0 0.08% 74,102
2025-04-17 2025-04-15 14.391 5,113 +0 0.08% 73,582
2025-04-16 2025-04-14 14.279 5,113 +0 0.08% 73,010
2025-04-15 2025-04-11 14.412 5,113 +0 0.08% 73,686
2025-04-14 2025-04-10 14.320 5,113 +0 0.08% 73,218
2025-04-11 2025-04-09 14.574 5,113 +0 0.08% 74,518
2025-04-10 2025-04-08 14.513 5,113 +0 0.08% 74,206
2025-04-09 2025-04-07 14.666 5,113 -393 0.08% 74,986
2025-04-01 2025-03-28 14.819 5,506 +45 0.08% 81,592
2025-01-03 2024-12-31 14.747 5,461 +46 0.08% 80,533
2024-10-21 2024-10-17 15.119 5,415 +580 0.08% 81,871
2024-10-03 2024-09-30 15.462 4,835 +39 0.08% 74,760
2024-07-03 2024-06-28 14.942 4,796 +41 0.08% 71,660
2024-04-03 2024-03-28 15.132 4,755 +37 0.04% 71,955
2024-01-03 2023-12-29 15.335 4,718 +36 0.04% 72,349
2023-12-27 2023-12-21 15.271 4,682 -29,592 0.04% 71,497
2023-10-05 2023-10-03 14.728 34,274 +278 0.32% 504,782
2023-08-31 2023-08-29 14.857 33,996 -10,589 0.14% 505,079
2023-07-06 2023-07-04 15.213 44,585 +348 0.18% 678,251
2023-04-03 2023-03-30 15.507 44,237 +345 0.18% 685,989
2023-01-04 2022-12-30 15.322 43,892 +347 0.17% 672,521
2022-10-06 2022-10-03 15.301 43,545 +347 0.16% 666,271
2022-09-13 2022-09-08 15.790 43,198 -2,700 0.16% 682,082
2022-07-06 2022-07-04 16.168 45,898 +350 0.14% 742,101
2022-04-01 2022-03-30 17.020 45,548 +332 0.15% 775,248
2022-02-04 2022-01-27 17.551 45,216 +2,660 0.06% 793,567
2022-01-04 2021-12-31 18.353 42,556 +317 0.06% 781,020
2021-10-04 2021-09-29 18.641 42,239 +627 0.04% 787,376
2021-07-02 2021-06-29 18.780 41,612 +283 0.04% 781,471
2021-04-01 2021-03-30 18.897 41,329 +281 0.04% 780,999
2021-03-10 2021-03-08 18.885 41,048 +343 0.05% 775,209
2021-03-03 2021-03-01 19.002 40,705 -1,711 0.05% 773,491
2021-01-13 2021-01-11 19.061 42,416 -171 0.05% 808,484
2021-01-12 2021-01-08 19.061 42,587 -5,302 0.05% 811,744
2021-01-11 2021-01-07 19.061 47,889 -855 0.05% 912,804
2021-01-06 2021-01-04 19.553 48,744 +322 0.06% 953,076
2021-01-05 2020-12-31 19.494 48,422 -1,699 0.06% 943,930
2020-12-28 2020-12-22 19.506 50,121 -509 0.06% 977,640
2020-12-16 2020-12-14 19.423 50,630 -850 0.06% 983,396
2020-12-11 2020-12-09 19.364 51,480 -3,398 0.06% 996,876
2020-12-10 2020-12-08 19.353 54,878 -1,189 0.06% 1,062,030
2020-10-29 2020-10-27 19.258 56,067 +1,359 0.06% 1,079,760
2020-10-05 2020-09-29 19.483 54,708 +366 0.06% 1,065,867
2020-09-23 2020-09-21 19.554 54,342 +844 0.06% 1,062,600
2020-08-11 2020-08-07 19.744 53,498 +1,687 0.06% 1,056,241
2020-08-06 2020-08-04 19.649 51,811 -2,700 0.06% 1,018,021
2020-07-02 2020-06-29 19.496 54,511 +401 0.06% 1,062,728
2020-04-16 2020-04-14 18.696 54,110 +26,468 0.07% 1,011,628
2020-04-01 2020-03-30 18.720 27,642 +212 0.04% 517,454
2020-03-23 2020-03-19 18.215 27,430 -3,823 0.04% 499,625
2020-03-16 2020-03-12 19.610 31,253 -1,164 0.04% 612,875
2020-03-12 2020-03-10 19.803 32,417 -4,322 0.04% 641,941
2020-01-06 2020-01-02 19.443 36,739 +274 0.05% 714,301
2019-12-03 2019-11-29 19.443 36,465 -2,475 0.05% 708,974
2019-11-06 2019-11-04 19.467 38,940 -165 0.06% 758,038
2019-10-02 2019-09-27 19.686 39,105 +291 0.06% 769,811
2019-08-16 2019-08-14 19.539 38,814 -3,276 0.06% 758,394
2019-07-08 2019-07-04 19.100 42,090 +164 0.07% 803,900
2019-07-02 2019-06-27 19.492 41,926 +319 0.07% 817,231
2019-06-19 2019-06-17 19.418 41,607 +1,138 0.07% 807,941
2019-06-18 2019-06-14 19.418 40,469 +325 0.07% 785,843
2019-06-17 2019-06-13 19.394 40,144 +1,788 0.07% 778,544
2019-06-04 2019-05-31 19.246 38,356 +3,738 0.07% 738,204
2019-04-01 2019-03-28 19.297 34,618 +289 0.07% 668,012
2019-03-25 2019-03-21 19.173 34,329 +161 0.07% 658,175
2019-02-25 2019-02-21 18.862 34,168 +1,129 0.07% 644,489
2019-02-22 2019-02-20 18.862 33,039 +4,029 0.07% 623,193
2019-01-04 2019-01-02 18.839 29,010 +250 0.06% 546,517
2018-12-06 2018-12-04 18.463 28,760 +4,794 0.06% 531,007
2018-10-02 2018-09-27 18.840 23,966 +240 0.05% 451,524
2018-09-18 2018-09-14 18.967 23,726 +2,689 0.05% 450,003
2018-09-14 2018-09-12 18.840 21,037 +2,689 0.05% 396,341
2018-06-28 2018-06-26 19.082 18,348 +171 0.04% 350,108
2018-05-15 2018-05-11 19.082 18,177 +1,567 0.04% 346,845
2018-03-28 2018-03-26 19.619 16,610 +131 0.03% 325,877
2018-01-22 2018-01-18 19.812 16,479 +311 0.03% 326,487
2018-01-05 2018-01-03 20.005 16,168 +467 0.03% 323,445
2017-12-28 2017-12-22 20.238 15,701 +130 0.03% 317,761
2017-12-21 2017-12-19 20.238 15,571 +309 0.03% 315,130
2017-12-15 2017-12-13 20.238 15,262 +462 0.03% 308,876
2017-12-08 2017-12-06 20.238 14,800 +309 0.03% 299,526
2017-12-04 2017-11-30 20.173 14,491 +770 0.03% 292,332
2017-11-29 2017-11-27 20.238 13,721 +309 0.03% 277,689
2017-11-17 2017-11-15 20.173 13,412 +462 0.03% 270,565
2017-11-10 2017-11-08 20.238 12,950 +771 0.03% 262,085
2017-11-07 2017-11-03 20.238 12,179 +308 0.03% 246,482
2017-10-25 2017-10-23 20.173 11,871 +2,467 0.03% 239,478
2017-10-23 2017-10-19 20.238 9,404 +463 0.02% 190,320
2017-10-16 2017-10-12 20.173 8,941 +308 0.02% 180,370
2017-10-10 2017-10-06 20.173 8,633 +308 0.02% 174,157
2017-10-06 2017-10-03 20.173 8,325 +1,079 0.02% 167,943
2017-09-29 2017-09-27 20.538 7,246 +1,850 0.02% 148,819
2017-09-28 2017-09-26 20.603 5,396 +45 0.01% 111,176
2017-09-26 2017-09-22 20.538 5,351 +459 0.01% 109,899
2017-09-13 2017-09-11 20.669 4,892 +1,528 0.01% 101,112
2017-09-07 2017-09-05 20.603 3,364 +306 0.01% 69,310
2017-08-25 2017-08-22 20.473 3,058 +306 0.01% 62,605
2017-08-24 2017-08-21 20.473 2,752 +306 0.01% 56,341
2017-08-17 2017-08-15 20.538 2,446 +306 0.01% 50,236
2017-08-04 2017-08-02 20.276 2,140 +305 0.00% 43,392
2017-07-28 2017-07-26 20.211 1,835 +306 0.00% 37,087
2017-07-21 2017-07-19 20.342 1,529 +765 0.00% 31,103
2017-06-29 2017-06-27 20.644 764 +6 0.00% 15,772
2017-03-30 2017-03-28 20.686 758 +6 0.00% 15,680
2017-03-17 2017-03-15 20.420 752 +752 0.00% 15,356
2014-11-17 2014-11-13 21.423 0

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