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 5.370 203,000 +0 0.03% 1,090,110
2025-10-13 2025-10-09 5.550 203,000 +0 0.03% 1,126,650
2025-10-10 2025-10-08 5.680 203,000 +10,000 0.03% 1,153,040
2025-10-09 2025-10-06 5.750 193,000 +20,000 0.02% 1,109,750
2025-10-08 2025-10-03 5.830 173,000 +1,000 0.02% 1,008,590
2025-10-03 2025-09-30 5.600 172,000 +7,000 0.02% 963,200
2025-10-02 2025-09-29 5.770 165,000 +9,000 0.02% 952,050
2025-09-29 2025-09-25 5.720 156,000 +10,000 0.02% 892,320
2025-09-16 2025-09-12 5.400 146,000 -5,000 0.02% 788,400
2025-09-15 2025-09-11 5.390 151,000 +4,000 0.02% 813,890
2025-09-08 2025-09-04 5.480 147,000 +9,000 0.02% 805,560
2025-09-04 2025-09-02 5.790 138,000 +4,000 0.02% 799,020
2025-09-02 2025-08-29 6.090 134,000 +2,000 0.02% 816,060
2025-09-01 2025-08-28 6.170 132,000 +5,000 0.02% 814,440
2025-08-29 2025-08-27 6.350 127,000 +29,000 0.02% 806,450
2025-08-21 2025-08-19 7.660 98,000 +1,000 0.01% 750,680
2025-08-20 2025-08-18 8.360 97,000 -5,000 0.01% 810,920
2025-08-19 2025-08-15 7.020 102,000 -1,000 0.01% 716,040
2025-08-13 2025-08-11 6.530 103,000 +10,000 0.01% 672,590
2025-08-04 2025-07-31 5.930 93,000 +5,000 0.01% 551,490
2025-07-31 2025-07-29 6.170 88,000 +9,000 0.01% 542,960
2025-07-28 2025-07-24 6.490 79,000 +2,000 0.01% 512,710
2025-07-23 2025-07-21 6.450 77,000 +2,000 0.01% 496,650
2025-07-04 2025-07-02 6.685 75,000 +2,938 0.01% 501,383
2025-06-27 2025-06-25 7.116 72,062 +974 0.01% 512,823
2025-06-12 2025-06-10 6.952 71,088 -17,528 0.01% 494,211
2025-06-09 2025-06-05 6.480 88,616 +973 0.01% 574,208
2025-05-28 2025-05-26 5.915 87,643 +974 0.01% 518,403
2025-05-22 2025-05-20 6.090 86,669 +1,948 0.01% 527,772
2025-05-21 2025-05-19 5.874 84,721 +1,948 0.01% 497,639
2025-03-24 2025-03-20 7.106 82,773 -974 0.01% 588,196
2025-03-20 2025-03-18 7.445 83,747 -12,660 0.01% 623,498
2025-03-04 2025-02-28 7.096 96,407 +1,948 0.01% 684,092
2025-02-28 2025-02-26 7.671 94,459 -33,110 0.01% 724,589
2025-02-25 2025-02-21 6.778 127,569 +3,896 0.02% 864,603
2025-02-21 2025-02-19 7.014 123,673 +22,397 0.02% 867,408
2025-02-20 2025-02-18 7.137 101,276 +1,948 0.01% 722,801
2025-02-19 2025-02-17 7.342 99,328 +4,869 0.01% 729,299
2025-02-18 2025-02-14 7.733 94,459 -974 0.01% 730,409
2025-02-17 2025-02-13 7.455 95,433 +9,738 0.01% 711,480
2025-02-14 2025-02-12 7.774 85,695 +10,712 0.01% 666,161
2025-02-13 2025-02-11 7.661 74,983 +1,948 0.01% 574,420
2025-02-12 2025-02-10 7.969 73,035 -9,738 0.01% 581,997
2025-02-10 2025-02-06 8.061 82,773 +12,659 0.01% 667,246
2025-02-03 2025-01-24 7.722 70,114 -5,843 0.01% 541,440
2025-01-27 2025-01-23 7.188 75,957 -2,921 0.01% 546,001
2025-01-24 2025-01-22 7.147 78,878 -974 0.01% 563,758
2025-01-21 2025-01-17 6.962 79,852 -24,345 0.01% 555,959
2025-01-17 2025-01-15 6.418 104,197 +974 0.01% 668,749
2025-01-03 2024-12-31 6.942 103,223 -1,948 0.01% 716,557
2024-12-30 2024-12-24 7.075 105,171 -5,843 0.01% 744,120
2024-12-27 2024-12-20 6.326 111,014 -974 0.01% 702,241
2024-12-11 2024-12-09 6.634 111,988 -2,921 0.01% 742,902
2024-12-10 2024-12-06 6.131 114,909 -1,948 0.01% 704,459
2024-11-28 2024-11-26 5.556 116,857 +1,948 0.02% 649,202
2024-11-26 2024-11-22 5.504 114,909 +2,921 0.01% 632,479
2024-11-19 2024-11-15 5.812 111,988 +1,948 0.01% 650,902
2024-11-13 2024-11-11 6.449 110,040 +4,869 0.01% 709,640
2024-11-08 2024-11-06 6.285 105,171 -4,869 0.01% 660,960
2024-10-24 2024-10-22 5.771 110,040 -974 0.01% 635,060
2024-10-17 2024-10-15 5.545 111,014 +22,398 0.01% 615,601
2024-10-14 2024-10-09 6.007 88,616 +9,738 0.01% 532,348
2024-10-10 2024-10-08 6.305 78,878 +13,633 0.01% 497,338
2024-10-09 2024-10-07 7.373 65,245 +7,790 0.01% 481,060
2024-10-08 2024-10-04 6.305 57,455 +974 0.01% 362,263
2024-10-03 2024-09-30 5.884 56,481 +1,948 0.01% 332,342
2024-10-02 2024-09-27 5.391 54,533 +1,947 0.01% 293,999
2024-07-19 2024-07-17 4.816 52,586 +5,843 0.01% 253,262
2024-07-08 2024-07-04 5.030 46,743 +3,896 0.01% 235,106
2024-07-05 2024-07-03 5.040 42,847 +1,732 0.01% 215,968
2024-06-26 2024-06-24 5.126 41,115 +5,606 0.01% 210,758
2024-06-13 2024-06-11 5.565 35,509 +935 0.00% 197,602
2024-05-31 2024-05-29 5.790 34,574 +1,869 0.00% 200,169
2024-05-27 2024-05-23 5.971 32,705 +934 0.00% 195,298
2024-05-21 2024-05-17 6.357 31,771 +935 0.00% 201,960
2024-04-29 2024-04-25 4.912 30,836 +934 0.00% 151,468
2024-04-17 2024-04-15 4.859 29,902 +1,869 0.00% 145,280
2024-04-09 2024-04-05 4.987 28,033 +934 0.00% 139,799
2024-04-08 2024-04-03 5.169 27,099 +935 0.00% 140,071
2024-04-02 2024-03-27 5.040 26,164 +934 0.00% 131,878
2024-03-27 2024-03-25 4.966 25,230 +2,803 0.00% 125,281
2024-03-19 2024-03-15 5.522 22,427 +1,869 0.00% 123,843
2024-03-15 2024-03-13 5.768 20,558 +1,869 0.00% 118,582
2024-03-12 2024-03-08 5.511 18,689 +1,869 0.00% 103,001
2024-01-29 2024-01-25 6.196 16,820 -11,213 0.00% 104,221
2024-01-26 2024-01-24 6.196 28,033 -18,689 0.00% 173,699
2024-01-25 2024-01-23 6.121 46,722 -7,475 0.01% 286,000
2024-01-19 2024-01-17 6.207 54,197 +14,951 0.01% 336,397
2024-01-10 2024-01-08 6.935 39,246 +3,737 0.01% 272,157
2024-01-09 2024-01-05 7.234 35,509 +3,738 0.00% 256,882
2024-01-05 2024-01-03 7.117 31,771 +7,476 0.00% 226,100
2024-01-04 2024-01-02 7.245 24,295 +7,475 0.00% 176,017
2024-01-02 2023-12-28 7.427 16,820 -18,689 0.00% 124,921
2023-12-28 2023-12-22 6.838 35,509 +12,148 0.00% 242,822
2023-12-20 2023-12-18 7.052 23,361 +6,541 0.00% 164,750
2023-12-13 2023-12-11 7.010 16,820 +1,869 0.00% 117,901
2023-12-11 2023-12-07 7.277 14,951 +2,803 0.00% 108,800
2023-10-19 2023-10-17 7.127 12,148 +935 0.00% 86,582
2023-08-24 2023-08-22 9.749 11,213 -2,804 0.00% 109,317
2023-07-27 2023-07-25 11.772 14,017 +935 0.00% 165,005
2023-07-26 2023-07-24 11.408 13,082 +934 0.00% 149,238
2023-07-19 2023-07-14 13.163 12,148 +935 0.00% 159,904
2023-07-12 2023-07-10 12.243 11,213 +934 0.00% 137,277
2023-07-05 2023-07-03 13.087 10,279 +193 0.00% 134,522
2023-06-19 2023-06-15 13.916 10,086 +917 0.00% 140,356
2023-04-25 2023-04-21 14.941 9,169 -917 0.00% 136,994
2023-04-11 2023-04-04 14.483 10,086 +9,169 0.00% 146,075
2023-03-27 2023-03-23 16.162 917 +917 0.00% 14,821
2022-12-07 2022-12-05 16.337 0 -2,751
2022-11-09 2022-11-07 14.723 2,751 -2,751 0.00% 40,503
2022-10-21 2022-10-19 14.134 5,502 +3,668 0.00% 77,765
2022-10-03 2022-09-29 15.377 1,834 +1,834 0.00% 28,202
2022-06-02 2022-05-31 10.472 0 -1,814
2022-05-25 2022-05-23 9.127 1,814 -15,422 0.00% 16,557
2022-03-16 2022-03-14 7.297 17,236 +907 0.00% 125,777
2022-02-09 2022-02-07 10.307 16,329 +907 0.00% 168,297
2022-01-25 2022-01-21 11.133 15,422 +1,814 0.00% 171,699
2022-01-20 2022-01-18 13.118 13,608 -1,814 0.00% 178,503
2022-01-19 2022-01-17 12.985 15,422 -20,865 0.00% 200,259
2022-01-18 2022-01-14 11.288 36,287 +907 0.01% 409,596
2022-01-17 2022-01-13 11.288 35,380 +1,814 0.01% 399,359
2022-01-14 2022-01-12 11.376 33,566 +4,536 0.01% 381,843
2022-01-13 2022-01-11 11.288 29,030 +4,536 0.00% 327,682
2022-01-12 2022-01-10 11.883 24,494 -4,536 0.00% 291,061
2022-01-11 2022-01-07 11.707 29,030 -9,072 0.00% 339,842
2022-01-10 2022-01-06 11.045 38,102 +9,072 0.01% 420,844
2022-01-07 2022-01-05 11.332 29,030 +4,536 0.00% 328,962
2022-01-06 2022-01-04 11.773 24,494 +9,072 0.00% 288,361
2022-01-04 2021-12-31 11.045 15,422 +2,721 0.00% 170,339
2021-12-30 2021-12-28 10.560 12,701 +1,815 0.00% 134,125
2021-12-29 2021-12-24 10.902 10,886 +7,257 0.00% 118,678
2021-12-21 2021-12-17 10.340 3,629 +1,815 0.00% 37,523
2021-10-26 2021-10-22 9.138 1,814 -1,815 0.00% 16,577
2021-10-25 2021-10-21 8.741 3,629 +1,815 0.00% 31,722
2021-10-21 2021-10-19 9.006 1,814 -1,815 0.00% 16,337
2021-10-19 2021-10-15 8.587 3,629 -2,721 0.00% 31,162
2021-10-18 2021-10-12 7.904 6,350 +4,536 0.00% 50,188
2021-10-12 2021-10-08 8.179 1,814 -2,722 0.00% 14,837
2021-10-04 2021-09-29 8.256 4,536 +2,722 0.00% 37,451
2021-09-14 2021-09-10 13.691 1,814 -3,629 0.00% 24,835
2021-09-13 2021-09-09 12.015 5,443 +3,629 0.00% 65,399
2021-09-09 2021-09-07 12.192 1,814 -2,722 0.00% 22,116
2021-09-01 2021-08-30 8.819 4,536 -4,536 0.00% 40,001
2021-07-09 2021-07-07 8.378 9,072 -907 0.00% 76,001
2021-07-08 2021-07-06 7.209 9,979 -907 0.00% 71,940
2021-07-05 2021-06-30 6.658 10,886 -8,905 0.00% 72,484
2021-07-02 2021-06-29 6.859 19,791 -900 0.00% 135,737
2021-06-28 2021-06-24 6.114 20,691 -4,498 0.00% 126,500
2021-06-25 2021-06-23 5.880 25,189 -1,799 0.00% 148,119
2021-04-19 2021-04-15 3.779 26,988 +8,996 0.00% 101,999
2021-04-16 2021-04-14 3.713 17,992 -5,398 0.00% 66,799
2020-11-09 2020-11-05 3.535 23,390 -17,992 0.00% 82,680
2020-11-06 2020-11-04 3.257 41,382 +16,193 0.01% 134,780
2020-11-05 2020-11-03 3.112 25,189 +1,799 0.00% 78,400
2020-07-09 2020-07-07 2.579 23,390 +4,498 0.00% 60,320
2020-07-03 2020-06-30 3.042 18,892 +1,911 0.00% 57,475
2019-11-04 2019-10-31 2.721 16,981 -8,086 0.00% 46,201
2019-07-19 2019-07-17 3.154 25,067 +8,086 0.00% 79,051
2019-07-05 2019-07-03 2.795 16,981 +77 0.00% 47,466
2019-05-07 2019-05-03 3.081 16,904 -805 0.00% 52,081
2019-04-10 2019-04-08 3.118 17,709 -1,610 0.00% 55,221
2019-03-28 2019-03-26 3.354 19,319 -805 0.00% 64,801
2019-03-11 2019-03-07 3.727 20,124 +805 0.00% 75,002
2019-03-06 2019-03-04 4.038 19,319 -805 0.00% 78,002
2019-02-28 2019-02-26 4.224 20,124 -804 0.00% 85,002
2019-02-26 2019-02-22 3.851 20,928 -805 0.00% 80,598
2019-02-18 2019-02-14 3.143 21,733 -1,610 0.00% 68,309
2018-12-27 2018-12-20 2.857 23,343 -4,025 0.00% 66,699
2018-11-23 2018-11-21 2.510 27,368 -6,439 0.00% 68,680
2018-11-19 2018-11-15 2.584 33,807 -4,025 0.01% 87,359
2018-11-06 2018-11-02 2.758 37,832 +8,049 0.01% 104,339
2018-07-06 2018-07-04 3.293 29,783 +117 0.01% 98,065
2018-03-29 2018-03-27 4.927 29,666 +4,811 0.01% 146,150
2018-01-29 2018-01-25 5.400 24,855 +4,009 0.00% 134,228
2018-01-26 2018-01-24 5.488 20,846 -7,216 0.00% 114,398
2018-01-25 2018-01-23 5.363 28,062 -16,036 0.00% 150,498
2018-01-24 2018-01-22 5.550 44,098 -8,018 0.01% 244,749
2018-01-22 2018-01-18 6.510 52,116 +4,009 0.01% 339,300
2018-01-19 2018-01-17 6.698 48,107 +12,027 0.01% 322,200
2018-01-18 2018-01-16 6.885 36,080 +16,035 0.01% 248,398
2017-12-28 2017-12-22 6.386 20,045 -1,603 0.00% 128,003
2017-12-22 2017-12-20 5.837 21,648 -6,414 0.00% 126,359
2017-12-19 2017-12-15 6.111 28,062 +8,017 0.00% 171,497
2017-12-11 2017-12-07 6.523 20,045 +802 0.00% 130,753
2017-12-08 2017-12-06 6.486 19,243 +802 0.00% 124,801
2017-11-30 2017-11-28 7.122 18,441 +802 0.00% 131,330
2017-11-29 2017-11-27 6.897 17,639 +2,405 0.00% 121,658
2017-11-24 2017-11-22 7.820 15,234 +2,405 0.00% 119,131
2017-11-21 2017-11-17 7.733 12,829 +4,811 0.00% 99,204
2017-11-17 2017-11-15 8.107 8,018 +1,604 0.00% 65,001
2017-11-14 2017-11-10 8.456 6,414 +802 0.00% 54,238
2017-11-13 2017-11-09 8.793 5,612 +1,603 0.00% 49,346
2017-11-10 2017-11-08 8.731 4,009 +802 0.00% 35,001
2017-11-09 2017-11-07 7.995 3,207 +1,603 0.00% 25,639
2017-11-03 2017-11-01 7.159 1,604 +802 0.00% 11,483
2017-11-02 2017-10-31 7.122 802 +802 0.00% 5,712
2017-11-01 2017-10-30 6.610 0 -9,621
2017-09-25 2017-09-21 5.076 9,621 -1,604 0.00% 48,838
2017-06-09 2017-06-07 5.445 11,225 +66 0.00% 61,117
2016-06-10 2016-06-07 10.912 11,159 +2,845 0.00% 121,769
2016-02-22 2016-02-18 9.194 8,314 +1,188 0.00% 76,443
2016-02-01 2016-01-28 8.824 7,126 +1,188 0.00% 62,880
2016-01-29 2016-01-27 8.774 5,938 +1,187 0.00% 52,097
2015-09-10 2015-09-08 9.381 4,751 +129 0.00% 44,568
2015-06-05 2015-06-03 12.540 4,622 +201 0.00% 57,960
2015-05-18 2015-05-14 10.731 4,421 +4,421 0.00% 47,440
2007-06-26 2007-06-22 13.406 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top