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 7.170 163,520 +0 0.01% 1,172,438
2025-10-13 2025-10-09 7.250 163,520 +0 0.01% 1,185,520
2025-10-10 2025-10-08 7.080 163,520 +4,000 0.01% 1,157,722
2025-09-29 2025-09-25 7.040 159,520 +2,000 0.01% 1,123,021
2025-09-25 2025-09-23 7.260 157,520 -2,000 0.01% 1,143,595
2025-09-23 2025-09-19 7.250 159,520 -10,000 0.01% 1,156,520
2025-09-17 2025-09-15 7.220 169,520 -18,000 0.01% 1,223,934
2025-09-04 2025-09-02 6.760 187,520 +2,000 0.01% 1,267,635
2025-09-03 2025-09-01 6.830 185,520 +2,000 0.01% 1,267,102
2025-09-02 2025-08-29 6.870 183,520 +2,000 0.01% 1,260,782
2025-08-29 2025-08-27 6.970 181,520 +8,000 0.01% 1,265,194
2025-08-27 2025-08-25 7.150 173,520 +8,000 0.01% 1,240,668
2025-08-22 2025-08-20 7.170 165,520 +16,000 0.01% 1,186,778
2025-08-21 2025-08-19 7.490 149,520 +8,000 0.01% 1,119,905
2025-08-19 2025-08-15 7.680 141,520 +2,000 0.01% 1,086,874
2025-08-14 2025-08-12 7.530 139,520 -4,000 0.01% 1,050,586
2025-08-13 2025-08-11 7.440 143,520 +4,000 0.01% 1,067,789
2025-08-12 2025-08-08 7.580 139,520 -4,000 0.01% 1,057,562
2025-07-28 2025-07-24 7.650 143,520 -2,000 0.01% 1,097,928
2025-07-25 2025-07-23 7.420 145,520 -22,000 0.01% 1,079,758
2025-07-23 2025-07-21 7.380 167,520 -12,000 0.01% 1,236,298
2025-07-22 2025-07-18 7.290 179,520 +2,000 0.01% 1,308,701
2025-07-21 2025-07-17 7.330 177,520 -2,000 0.01% 1,301,222
2025-07-18 2025-07-16 7.330 179,520 +2,000 0.01% 1,315,882
2025-07-17 2025-07-15 7.390 177,520 +2,000 0.01% 1,311,873
2025-07-11 2025-07-09 7.410 175,520 +2,000 0.01% 1,300,603
2025-07-10 2025-07-08 7.450 173,520 -8,000 0.01% 1,292,724
2025-07-07 2025-07-03 7.370 181,520 +4,000 0.01% 1,337,802
2025-07-04 2025-07-02 7.420 177,520 -4,000 0.01% 1,317,198
2025-06-30 2025-06-26 7.220 181,520 +10,000 0.01% 1,310,574
2025-06-27 2025-06-25 7.300 171,520 -6,000 0.01% 1,252,096
2025-06-26 2025-06-24 7.240 177,520 +6,000 0.01% 1,285,245
2025-06-25 2025-06-23 7.250 171,520 -6,000 0.01% 1,243,520
2025-06-24 2025-06-20 7.200 177,520 -6,000 0.01% 1,278,144
2025-06-23 2025-06-19 6.990 183,520 +6,000 0.01% 1,282,805
2025-06-20 2025-06-18 7.160 177,520 -14,000 0.01% 1,271,043
2025-06-18 2025-06-16 6.820 191,520 -8,000 0.01% 1,306,166
2025-06-12 2025-06-10 6.610 199,520 +10,000 0.01% 1,318,827
2025-06-10 2025-06-06 6.430 189,520 +2,000 0.01% 1,218,614
2025-06-09 2025-06-05 6.450 187,520 -8,000 0.01% 1,209,504
2025-06-04 2025-06-02 6.300 195,520 +2,000 0.01% 1,231,776
2025-06-03 2025-05-30 6.220 193,520 +8,000 0.01% 1,203,694
2025-05-29 2025-05-27 6.330 185,520 +4,000 0.01% 1,174,342
2025-05-27 2025-05-23 6.470 181,520 -4,000 0.01% 1,174,434
2025-05-26 2025-05-22 6.430 185,520 -2,000 0.01% 1,192,894
2025-05-16 2025-05-14 6.460 187,520 +12,000 0.01% 1,211,379
2025-05-15 2025-05-13 6.410 175,520 +10,000 0.01% 1,125,083
2025-05-14 2025-05-12 6.380 165,520 +2,000 0.01% 1,056,018
2025-05-09 2025-05-07 6.550 163,520 +6,000 0.01% 1,071,056
2025-05-06 2025-04-30 6.400 157,520 -26,000 0.01% 1,008,128
2025-05-02 2025-04-29 6.390 183,520 -34,000 0.01% 1,172,693
2025-04-30 2025-04-28 7.324 217,520 -6,000 0.01% 1,593,121
2025-04-29 2025-04-25 7.292 223,520 +9,793 0.01% 1,629,926
2025-04-15 2025-04-11 6.845 213,727 +5,637 0.01% 1,462,956
2025-04-11 2025-04-09 6.707 208,090 +1,878 0.01% 1,395,574
2025-04-09 2025-04-07 6.398 206,212 +1,879 0.01% 1,319,318
2025-04-03 2025-04-01 6.856 204,333 +11,273 0.01% 1,400,830
2025-04-02 2025-03-31 6.749 193,060 +5,636 0.01% 1,302,994
2025-04-01 2025-03-28 6.877 187,424 +1,879 0.01% 1,288,899
2025-03-31 2025-03-27 6.898 185,545 +18,787 0.01% 1,279,927
2025-03-28 2025-03-26 6.919 166,758 -5,636 0.01% 1,153,881
2025-03-27 2025-03-25 6.770 172,394 -7,515 0.01% 1,167,187
2025-03-25 2025-03-21 6.249 179,909 +3,757 0.01% 1,124,222
2025-03-11 2025-03-07 6.142 176,152 -16,908 0.01% 1,081,993
2025-03-10 2025-03-06 6.206 193,060 -13,152 0.01% 1,198,179
2025-03-05 2025-03-03 6.206 206,212 +9,394 0.01% 1,279,804
2025-02-27 2025-02-25 6.110 196,818 +1,879 0.01% 1,202,646
2025-02-21 2025-02-19 6.025 194,939 +3,757 0.01% 1,174,563
2025-02-20 2025-02-18 6.110 191,182 +15,030 0.01% 1,168,207
2025-02-18 2025-02-14 5.887 176,152 -1,878 0.01% 1,036,988
2025-02-10 2025-02-06 5.951 178,030 -3,758 0.01% 1,059,415
2025-02-04 2025-01-28 5.961 181,788 -5,636 0.01% 1,083,713
2025-01-21 2025-01-17 5.866 187,424 -7,515 0.01% 1,099,355
2025-01-17 2025-01-15 5.770 194,939 +3,757 0.01% 1,124,758
2025-01-16 2025-01-14 5.780 191,182 -3,757 0.01% 1,105,116
2025-01-15 2025-01-13 5.621 194,939 -3,758 0.01% 1,095,705
2025-01-14 2025-01-10 5.631 198,697 -5,636 0.01% 1,118,943
2025-01-13 2025-01-09 5.749 204,333 +5,636 0.01% 1,174,609
2025-01-03 2024-12-31 5.951 198,697 -24,423 0.01% 1,182,399
2025-01-02 2024-12-27 5.919 223,120 +7,515 0.01% 1,320,609
2024-12-30 2024-12-24 5.876 215,605 +9,393 0.01% 1,266,948
2024-12-16 2024-12-12 5.717 206,212 +3,758 0.01% 1,178,825
2024-12-13 2024-12-11 5.685 202,454 -3,758 0.01% 1,150,876
2024-12-10 2024-12-06 5.568 206,212 +5,637 0.01% 1,148,092
2024-12-09 2024-12-05 5.504 200,575 -9,394 0.01% 1,103,896
2024-12-06 2024-12-04 5.546 209,969 +3,757 0.01% 1,164,539
2024-11-15 2024-11-13 5.631 206,212 -13,151 0.01% 1,161,263
2024-11-11 2024-11-07 5.919 219,363 +5,636 0.01% 1,298,372
2024-11-05 2024-11-01 5.546 213,727 +5,637 0.01% 1,185,381
2024-11-01 2024-10-30 5.546 208,090 +3,757 0.01% 1,154,117
2024-10-31 2024-10-29 5.589 204,333 -7,515 0.01% 1,141,981
2024-10-24 2024-10-22 5.727 211,848 -3,757 0.01% 1,213,298
2024-10-23 2024-10-21 5.738 215,605 -1,879 0.01% 1,237,111
2024-10-14 2024-10-09 5.929 217,484 +1,879 0.01% 1,289,566
2024-10-10 2024-10-08 6.121 215,605 +28,181 0.01% 1,319,738
2024-10-09 2024-10-07 7.750 187,424 -9,394 0.01% 1,452,505
2024-10-07 2024-10-03 6.153 196,818 +18,788 0.01% 1,211,027
2024-10-04 2024-10-02 6.036 178,030 -13,152 0.01% 1,074,576
2024-10-03 2024-09-30 5.791 191,182 -1,878 0.01% 1,107,151
2024-09-26 2024-09-24 5.163 193,060 +1,878 0.01% 996,770
2024-09-19 2024-09-16 4.897 191,182 +5,637 0.01% 936,194
2024-09-10 2024-09-05 5.131 185,545 +22,545 0.01% 952,045
2024-09-09 2024-09-04 5.195 163,000 +1,878 0.01% 846,776
2024-09-02 2024-08-29 5.344 161,122 -9,393 0.01% 861,033
2024-08-29 2024-08-27 5.387 170,515 -5,637 0.01% 918,489
2024-08-07 2024-08-05 5.397 176,152 -5,636 0.01% 950,729
2024-07-12 2024-07-10 5.536 181,788 +3,758 0.01% 1,006,305
2024-07-11 2024-07-09 5.663 178,030 +9,393 0.01% 1,008,244
2024-07-10 2024-07-08 5.802 168,637 -1,878 0.01% 978,386
2024-07-08 2024-07-04 5.908 170,515 +18,787 0.01% 1,007,434
2024-07-05 2024-07-03 5.823 151,728 +3,758 0.01% 883,515
2024-07-04 2024-07-02 5.759 147,970 +5,636 0.01% 852,181
2024-06-26 2024-06-24 5.440 142,334 +3,757 0.01% 774,267
2024-06-13 2024-06-11 5.493 138,577 +7,515 0.01% 761,205
2024-06-05 2024-06-03 5.493 131,062 +3,758 0.01% 719,925
2024-05-24 2024-05-22 5.482 127,304 +3,757 0.01% 697,927
2024-05-21 2024-05-17 5.536 123,547 +9,394 0.01% 683,906
2024-05-16 2024-05-13 5.568 114,153 -9,394 0.01% 635,550
2024-05-14 2024-05-10 5.536 123,547 -50,726 0.01% 683,906
2024-05-13 2024-05-09 6.076 174,273 -7,515 0.01% 1,058,826
2024-05-10 2024-05-08 5.870 181,788 +13,773 0.01% 1,067,185
2024-05-08 2024-05-06 5.802 168,015 +3,510 0.01% 974,840
2024-05-06 2024-05-02 5.711 164,505 +1,754 0.01% 939,473
2024-04-12 2024-04-10 5.882 162,751 +3,509 0.01% 957,284
2024-04-08 2024-04-03 5.768 159,242 -5,263 0.01% 918,492
2024-04-05 2024-04-02 5.859 164,505 +1,754 0.01% 963,850
2024-04-02 2024-03-27 5.665 162,751 +1,755 0.01% 922,035
2024-03-28 2024-03-26 5.802 160,996 +10,527 0.01% 934,115
2024-03-26 2024-03-22 6.805 150,469 -1,755 0.01% 1,023,973
2024-03-25 2024-03-21 6.737 152,224 +1,755 0.01% 1,025,505
2024-03-22 2024-03-20 6.714 150,469 -5,264 0.01% 1,010,252
2024-02-22 2024-02-20 6.748 155,733 +1,755 0.01% 1,050,920
2024-02-20 2024-02-16 6.497 153,978 -4,843 0.01% 1,000,463
2024-02-07 2024-02-05 6.554 158,821 -1,754 0.01% 1,040,982
2024-02-06 2024-02-02 6.497 160,575 +3,509 0.01% 1,043,326
2024-01-18 2024-01-16 6.577 157,066 -5,264 0.01% 1,033,060
2024-01-17 2024-01-15 6.600 162,330 -5,263 0.01% 1,071,383
2024-01-16 2024-01-12 6.452 167,593 -3,509 0.01% 1,081,284
2024-01-09 2024-01-05 6.281 171,102 -5,264 0.01% 1,074,667
2024-01-08 2024-01-04 6.292 176,366 -5,264 0.01% 1,109,740
2024-01-05 2024-01-03 6.133 181,630 -5,263 0.01% 1,113,877
2024-01-04 2024-01-02 6.076 186,893 -10,528 0.01% 1,135,501
2024-01-02 2023-12-28 5.870 197,421 -1,754 0.01% 1,158,959
2023-12-21 2023-12-19 5.882 199,175 -7,018 0.01% 1,171,526
2023-12-20 2023-12-18 5.893 206,193 -10,527 0.01% 1,215,155
2023-12-19 2023-12-15 5.859 216,720 -13,931 0.01% 1,269,783
2023-12-13 2023-12-11 5.506 230,651 +46,425 0.01% 1,269,901
2023-12-12 2023-12-08 5.460 184,226 +31,581 0.01% 1,005,898
2023-12-11 2023-12-07 5.551 152,645 +5,264 0.01% 847,381
2023-12-06 2023-12-04 5.540 147,381 -3,509 0.01% 816,479
2023-12-05 2023-12-01 5.643 150,890 -15,791 0.01% 851,399
2023-12-01 2023-11-29 5.517 166,681 +5,264 0.01% 919,600
2023-11-30 2023-11-28 5.643 161,417 +3,509 0.01% 910,797
2023-11-29 2023-11-27 5.700 157,908 -3,509 0.01% 899,998
2023-11-24 2023-11-22 5.791 161,417 -5,264 0.01% 934,717
2023-11-22 2023-11-20 5.882 166,681 -8,773 0.01% 980,400
2023-11-21 2023-11-17 5.893 175,454 +7,018 0.01% 1,034,001
2023-11-10 2023-11-08 6.916 168,436 +12,695 0.01% 1,164,920
2023-11-09 2023-11-07 6.879 155,741 +4,867 0.01% 1,071,360
2023-11-03 2023-11-01 7.175 150,874 +8,111 0.01% 1,082,519
2023-11-01 2023-10-30 7.224 142,763 +1,623 0.01% 1,031,363
2023-10-17 2023-10-13 7.286 141,140 -3,245 0.01% 1,028,338
2023-10-16 2023-10-12 7.360 144,385 -3,245 0.01% 1,062,661
2023-10-05 2023-10-03 7.175 147,630 -14,600 0.01% 1,059,243
2023-09-20 2023-09-18 7.212 162,230 +3,244 0.01% 1,169,998
2023-09-07 2023-09-05 7.335 158,986 -3,244 0.01% 1,166,203
2023-08-30 2023-08-28 7.249 162,230 +1,622 0.01% 1,175,998
2023-08-29 2023-08-25 7.200 160,608 +3,245 0.01% 1,156,320
2023-07-20 2023-07-18 7.471 157,363 -3,245 0.01% 1,175,638
2023-07-14 2023-07-12 7.360 160,608 -4,867 0.01% 1,182,060
2023-07-11 2023-07-07 7.249 165,475 +1,622 0.01% 1,199,521
2023-07-07 2023-07-05 7.249 163,853 -8,111 0.01% 1,187,763
2023-06-27 2023-06-23 7.385 171,964 -9,734 0.01% 1,269,880
2023-06-01 2023-05-30 7.089 181,698 +1,622 0.02% 1,288,001
2023-05-31 2023-05-29 7.187 180,076 +3,245 0.02% 1,294,263
2023-05-30 2023-05-25 7.224 176,831 +1,622 0.02% 1,277,480
2023-05-29 2023-05-24 7.446 175,209 +3,245 0.02% 1,304,643
2023-05-22 2023-05-18 8.149 171,964 -4,867 0.01% 1,401,320
2023-05-19 2023-05-17 8.013 176,831 -6,489 0.02% 1,417,000
2023-05-10 2023-05-08 8.087 183,320 +3,244 0.02% 1,482,559
2023-05-08 2023-05-04 9.066 180,076 +11,122 0.02% 1,632,632
2023-05-04 2023-05-02 8.948 168,954 +3,044 0.02% 1,511,816
2023-05-03 2023-04-28 8.541 165,910 +3,044 0.02% 1,416,998
2023-04-20 2023-04-18 8.777 162,866 +1,522 0.01% 1,429,520
2023-04-17 2023-04-13 8.777 161,344 +3,044 0.01% 1,416,161
2023-04-13 2023-04-11 8.462 158,300 +10,655 0.01% 1,339,523
2023-04-11 2023-04-04 8.344 147,645 +100,460 0.01% 1,231,901
2022-07-05 2022-06-30 10.120 47,185 +2,828 0.00% 477,499
2022-07-04 2022-06-29 10.148 44,357 -1,431 0.00% 450,120
2022-06-28 2022-06-24 9.882 45,788 -1,431 0.00% 452,481
2022-03-17 2022-03-15 9.225 47,219 -1,431 0.00% 435,602
2021-09-30 2021-09-28 8.904 48,650 -4,292 0.00% 433,164
2021-07-08 2021-07-06 9.561 52,942 +1,431 0.01% 506,158
2021-04-23 2021-04-21 10.912 51,511 +3,015 0.01% 562,101
2021-01-15 2021-01-13 9.725 48,496 +9,430 0.01% 471,601
2020-10-23 2020-10-21 7.780 39,066 +4,041 0.00% 303,919
2020-09-01 2020-08-28 8.047 35,025 -1,347 0.00% 281,841
2020-06-11 2020-06-09 8.552 36,372 +2,694 0.00% 311,040
2020-05-26 2020-05-22 8.151 33,678 +1,347 0.00% 274,502
2020-05-19 2020-05-15 9.529 32,331 +2,107 0.00% 308,073
2020-03-23 2020-03-19 7.702 30,224 -1,260 0.00% 232,797
2020-03-11 2020-03-09 9.132 31,484 +1,260 0.00% 287,502
2020-02-28 2020-02-26 9.735 30,224 +2,518 0.00% 294,236
2020-02-27 2020-02-25 9.751 27,706 +1,260 0.00% 270,163
2020-02-21 2020-02-19 10.053 26,446 +1,259 0.00% 265,856
2020-02-10 2020-02-06 10.704 25,187 -2,519 0.00% 269,600
2020-01-31 2020-01-29 10.402 27,706 +1,260 0.00% 288,203
2019-12-13 2019-12-11 11.117 26,446 -1,260 0.00% 293,996
2019-12-10 2019-12-06 10.815 27,706 +1,260 0.00% 299,643
2019-11-14 2019-11-12 11.530 26,446 -5,038 0.00% 304,916
2019-10-21 2019-10-17 10.831 31,484 +2,519 0.00% 341,003
2019-08-19 2019-08-15 11.006 28,965 -1,259 0.00% 318,779
2019-07-30 2019-07-26 11.831 30,224 +2,518 0.00% 357,595
2019-06-21 2019-06-19 12.641 27,706 +1,260 0.00% 350,244
2019-06-04 2019-05-31 13.718 26,446 +1,371 0.00% 362,785
2019-05-27 2019-05-23 13.668 25,075 +1,194 0.00% 342,718
2019-05-08 2019-05-06 14.204 23,881 +2,388 0.00% 339,199
2019-04-18 2019-04-16 15.192 21,493 +1,194 0.00% 326,520
2019-04-01 2019-03-28 14.790 20,299 -7,164 0.00% 300,221
2019-03-27 2019-03-25 14.354 27,463 -1,194 0.00% 394,217
2019-03-20 2019-03-18 13.433 28,657 +1,194 0.00% 384,956
2019-03-18 2019-03-14 12.998 27,463 +1,194 0.00% 356,957
2019-02-27 2019-02-25 13.785 26,269 +1,194 0.00% 362,117
2019-02-20 2019-02-18 13.065 25,075 +3,582 0.00% 327,598
2019-02-12 2019-02-08 13.416 21,493 +1,194 0.00% 288,360
2019-01-28 2019-01-24 13.483 20,299 -2,388 0.00% 273,701
2018-08-29 2018-08-27 10.301 22,687 +2,388 0.00% 233,700
2018-07-04 2018-06-29 12.364 20,299 +1,049 0.00% 250,967
2018-06-12 2018-06-08 13.688 19,250 +1,132 0.00% 263,497
2018-06-01 2018-05-30 13.759 18,118 +1,133 0.00% 249,282
2018-03-06 2018-03-02 14.748 16,985 +1,132 0.00% 250,493
2017-12-22 2017-12-20 14.713 15,853 +2,265 0.00% 233,238
2017-12-20 2017-12-18 15.123 13,588 +2,413 0.00% 205,491
2017-09-27 2017-09-25 16.859 11,175 +2,235 0.00% 188,399
2017-05-22 2017-05-18 16.713 8,940 +324 0.00% 149,413
2016-12-30 2016-12-28 13.737 8,616 +78 0.00% 118,355
2016-05-10 2016-05-06 15.140 8,538 +369 0.00% 129,266
2015-10-19 2015-10-15 18.475 8,169 +63 0.00% 150,924
2015-07-09 2015-07-07 17.765 8,106 +1,013 0.00% 144,000
2015-06-22 2015-06-18 23.136 7,093 +219 0.00% 164,103
2015-06-18 2015-06-16 22.647 6,874 +3,928 0.00% 155,676
2015-06-17 2015-06-15 23.421 2,946 -3,928 0.00% 68,998
2015-06-12 2015-06-10 22.443 6,874 +6,874 0.00% 154,276
2015-06-05 2015-06-03 26.272 0 -3,928
2015-05-18 2015-05-14 24.195 3,928 +3,928 0.00% 95,038
2007-06-26 2007-06-22 25.492 0

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