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 6.350 1,654,000 +0 0.11% 10,502,900
2025-10-13 2025-10-09 6.780 1,654,000 +0 0.11% 11,214,120
2025-10-10 2025-10-08 7.330 1,654,000 -2,000 0.11% 12,123,820
2025-10-09 2025-10-06 7.320 1,656,000 -500 0.11% 12,121,920
2025-10-02 2025-09-29 7.400 1,656,500 +2,000 0.11% 12,258,100
2025-09-29 2025-09-25 6.860 1,654,500 +10,000 0.11% 11,349,870
2025-09-26 2025-09-24 7.770 1,644,500 +2,500 0.11% 12,777,765
2025-09-24 2025-09-22 6.500 1,642,000 +14,000 0.11% 10,673,000
2025-09-23 2025-09-19 6.630 1,628,000 +20,000 0.11% 10,793,640
2025-09-22 2025-09-18 8.630 1,608,000 -53,000 0.11% 13,877,040
2025-08-29 2025-08-27 5.060 1,661,000 -2,500 0.11% 8,404,660
2025-08-28 2025-08-26 5.060 1,663,500 -1,000 0.11% 8,417,310
2025-08-07 2025-08-05 5.050 1,664,500 -500 0.11% 8,405,725
2025-08-06 2025-08-04 5.040 1,665,000 -500 0.11% 8,391,600
2025-07-03 2025-06-30 4.970 1,665,500 +500 0.11% 8,277,535
2025-05-27 2025-05-23 5.270 1,665,000 +50,405 0.11% 8,773,762
2025-04-10 2025-04-08 5.239 1,614,595 +9,698 0.12% 8,458,201
2025-04-02 2025-03-31 5.342 1,604,897 -970 0.12% 8,572,898
2025-03-18 2025-03-14 5.393 1,605,867 -485 0.12% 8,660,879
2025-03-11 2025-03-07 5.331 1,606,352 +485 0.13% 8,564,105
2025-02-18 2025-02-14 5.177 1,605,867 -83,882 0.13% 8,313,119
2025-02-17 2025-02-13 5.074 1,689,749 -13,091 0.13% 8,573,102
2025-02-07 2025-02-05 5.465 1,702,840 -2,909 0.13% 9,306,801
2025-02-04 2025-01-28 5.435 1,705,749 -25,213 0.13% 9,269,930
2025-01-16 2025-01-14 5.393 1,730,962 -970 0.14% 9,335,550
2024-12-27 2024-12-20 5.259 1,731,932 -96,972 0.14% 9,108,602
2024-12-20 2024-12-18 5.259 1,828,904 -96,973 0.14% 9,618,598
2024-12-18 2024-12-16 5.610 1,925,877 -485 0.15% 10,804,502
2024-12-17 2024-12-13 5.642 1,926,362 +60,313 0.15% 10,868,744
2024-12-13 2024-12-11 5.610 1,866,049 -19,726 0.15% 10,468,856
2024-12-12 2024-12-10 5.610 1,885,775 -940 0.15% 10,579,522
2024-12-10 2024-12-06 5.493 1,886,715 -14,090 0.15% 10,363,861
2024-12-05 2024-12-03 5.461 1,900,805 -940 0.15% 10,380,553
2024-12-03 2024-11-29 5.174 1,901,745 -3,287 0.15% 9,839,072
2024-12-02 2024-11-28 4.876 1,905,032 -2,349 0.15% 9,288,238
2024-11-29 2024-11-27 4.822 1,907,381 +470 0.15% 9,198,166
2024-11-22 2024-11-20 4.897 1,906,911 -9,394 0.15% 9,337,999
2024-11-20 2024-11-18 4.588 1,916,305 -3,288 0.16% 8,792,401
2024-11-19 2024-11-15 4.407 1,919,593 -19,726 0.16% 8,460,092
2024-11-18 2024-11-14 4.152 1,939,319 -18,788 0.16% 8,051,549
2024-11-12 2024-11-08 3.949 1,958,107 +470 0.16% 7,733,497
2024-11-11 2024-11-07 3.971 1,957,637 -17,848 0.16% 7,773,320
2024-11-08 2024-11-06 4.013 1,975,485 -14,560 0.16% 7,928,311
2024-11-07 2024-11-05 4.130 1,990,045 -1,879 0.16% 8,219,780
2024-11-06 2024-11-04 4.013 1,991,924 -61,998 0.16% 7,994,286
2024-11-05 2024-11-01 3.832 2,053,922 +940 0.17% 7,871,401
2024-10-28 2024-10-24 3.609 2,052,982 +1,878 0.17% 7,408,843
2024-10-24 2024-10-22 3.673 2,051,104 -37,574 0.17% 7,533,076
2024-10-23 2024-10-21 3.502 2,088,678 -28,181 0.17% 7,315,314
2024-10-21 2024-10-17 3.289 2,116,859 +939 0.17% 6,963,314
2024-10-18 2024-10-16 3.311 2,115,920 +1,409 0.17% 7,005,275
2024-10-17 2024-10-15 3.289 2,114,511 +470 0.17% 6,955,590
2024-10-16 2024-10-14 3.375 2,114,041 +470 0.17% 7,134,084
2024-10-15 2024-10-10 3.321 2,113,571 +939 0.17% 7,019,998
2024-10-14 2024-10-09 3.236 2,112,632 -939 0.17% 6,836,960
2024-10-10 2024-10-08 3.226 2,113,571 +939 0.17% 6,817,498
2024-10-09 2024-10-07 3.449 2,112,632 -14,091 0.17% 7,286,760
2024-10-08 2024-10-04 3.332 2,126,723 +470 0.17% 7,086,321
2024-10-07 2024-10-03 3.311 2,126,253 +939 0.17% 7,039,485
2024-10-04 2024-10-02 3.311 2,125,314 -42,741 0.17% 7,036,376
2024-10-03 2024-09-30 3.300 2,168,055 +470 0.18% 7,154,801
2024-10-02 2024-09-27 3.236 2,167,585 +1,409 0.18% 7,014,800
2024-09-30 2024-09-26 3.268 2,166,176 +1,409 0.18% 7,079,420
2024-09-27 2024-09-25 3.194 2,164,767 +470 0.18% 6,913,500
2024-09-24 2024-09-20 3.140 2,164,297 +14,090 0.18% 6,796,799
2024-09-23 2024-09-19 3.279 2,150,207 -27,241 0.17% 7,050,121
2024-09-19 2024-09-16 3.130 2,177,448 -28,181 0.18% 6,814,919
2024-09-11 2024-09-09 2.747 2,205,629 +18,787 0.18% 6,057,839
2024-09-09 2024-09-04 2.810 2,186,842 +470 0.18% 6,145,920
2024-09-04 2024-09-02 2.874 2,186,372 +28,181 0.18% 6,284,249
2024-09-03 2024-08-30 2.864 2,158,191 -18,788 0.18% 6,180,274
2024-08-28 2024-08-26 2.768 2,176,979 -1,878 0.18% 6,025,501
2024-08-27 2024-08-23 2.651 2,178,857 +1,878 0.18% 5,775,554
2024-08-22 2024-08-20 2.608 2,176,979 +470 0.18% 5,677,876
2024-08-14 2024-08-12 2.502 2,176,509 +20,196 0.18% 5,444,950
2024-08-12 2024-08-08 2.502 2,156,313 +16,439 0.18% 5,394,426
2024-08-08 2024-08-06 2.512 2,139,874 +59,180 0.17% 5,376,081
2024-08-07 2024-08-05 2.544 2,080,694 +940 0.17% 5,293,851
2024-08-06 2024-08-02 2.587 2,079,754 +15,029 0.17% 5,380,019
2024-07-30 2024-07-26 2.576 2,064,725 +470 0.17% 5,319,161
2024-07-23 2024-07-19 2.683 2,064,255 +470 0.17% 5,537,700
2024-07-19 2024-07-17 2.778 2,063,785 +15,030 0.17% 5,734,170
2024-07-17 2024-07-15 2.800 2,048,755 +939 0.17% 5,736,029
2024-07-16 2024-07-12 2.789 2,047,816 +1,879 0.17% 5,711,600
2024-07-09 2024-07-05 2.683 2,045,937 +469 0.17% 5,488,559
2024-07-03 2024-06-28 2.619 2,045,468 +10,334 0.17% 5,356,651
2024-06-26 2024-06-24 2.576 2,035,134 +469 0.17% 5,242,929
2024-06-25 2024-06-21 2.651 2,034,665 +940 0.17% 5,393,340
2024-06-24 2024-06-20 2.661 2,033,725 +469 0.17% 5,412,499
2024-06-21 2024-06-19 2.651 2,033,256 +15,969 0.17% 5,389,606
2024-06-19 2024-06-17 2.566 2,017,287 +32,409 0.16% 5,175,476
2024-06-18 2024-06-14 2.629 1,984,878 +15,499 0.16% 5,219,109
2024-06-14 2024-06-12 2.640 1,969,379 +15,500 0.16% 5,199,320
2024-06-13 2024-06-11 2.651 1,953,879 +469 0.16% 5,179,199
2024-06-12 2024-06-07 2.683 1,953,410 +1,409 0.16% 5,240,341
2024-06-04 2024-05-31 2.757 1,952,001 +38,514 0.16% 5,382,021
2024-06-03 2024-05-30 2.512 1,913,487 +21,136 0.16% 4,807,321
2024-05-31 2024-05-29 2.555 1,892,351 +470 0.15% 4,834,800
2024-05-30 2024-05-28 2.640 1,891,881 +939 0.15% 4,994,719
2024-05-29 2024-05-27 2.736 1,890,942 +470 0.15% 5,173,410
2024-05-24 2024-05-22 2.810 1,890,472 +469 0.15% 5,312,999
2024-05-22 2024-05-20 3.149 1,890,003 +470 0.15% 5,952,484
2024-05-21 2024-05-17 3.116 1,889,533 +115,005 0.15% 5,887,243
2024-05-20 2024-05-16 3.071 1,774,528 +13,336 0.15% 5,449,081
2024-05-10 2024-05-08 2.745 1,761,192 +59,566 0.15% 4,833,640
2024-05-09 2024-05-07 2.812 1,701,626 +36,006 0.15% 4,784,999
2024-05-07 2024-05-03 2.722 1,665,620 +1,333 0.14% 4,533,870
2024-05-03 2024-04-30 2.655 1,664,287 +74,680 0.14% 4,417,921
2024-05-02 2024-04-29 2.835 1,589,607 +37,340 0.14% 4,505,760
2024-04-22 2024-04-18 3.183 1,552,267 +13,335 0.13% 4,941,179
2024-04-19 2024-04-17 3.138 1,538,932 +445 0.13% 4,829,491
2024-04-18 2024-04-16 3.161 1,538,487 +13,335 0.13% 4,862,705
2024-04-08 2024-04-03 3.442 1,525,152 +445 0.13% 5,249,432
2024-04-03 2024-03-28 3.296 1,524,707 +445 0.13% 5,024,950
2024-03-26 2024-03-22 3.419 1,524,262 -1,779 0.13% 5,212,078
2024-03-25 2024-03-21 3.352 1,526,041 +44,453 0.13% 5,115,172
2024-03-20 2024-03-18 3.149 1,481,588 -445 0.13% 4,666,199
2024-03-19 2024-03-15 3.172 1,482,033 -30,227 0.13% 4,700,940
2024-03-18 2024-03-14 3.217 1,512,260 +32,005 0.13% 4,864,859
2024-03-14 2024-03-12 3.161 1,480,255 +44,452 0.13% 4,678,650
2024-03-13 2024-03-11 3.228 1,435,803 +53,343 0.12% 4,635,051
2024-03-12 2024-03-08 3.262 1,382,460 +59,121 0.12% 4,509,499
2024-03-11 2024-03-07 3.318 1,323,339 +24,004 0.11% 4,391,075
2024-01-10 2024-01-08 3.824 1,299,335 -444 0.11% 4,969,101
2024-01-05 2024-01-03 4.072 1,299,779 -10,669 0.11% 5,292,439
2024-01-02 2023-12-28 3.847 1,310,448 -5,334 0.11% 5,041,081
2023-12-27 2023-12-21 3.678 1,315,782 +11,113 0.11% 4,839,600
2023-12-20 2023-12-18 4.173 1,304,669 +73,919 0.11% 5,444,733
2023-12-19 2023-12-15 4.328 1,230,750 +8,806 0.11% 5,327,024
2023-12-15 2023-12-13 4.149 1,221,944 +34,385 0.11% 5,070,360
2023-12-13 2023-12-11 4.126 1,187,559 +10,903 0.11% 4,899,362
2023-12-07 2023-12-05 4.066 1,176,656 +167,734 0.11% 4,784,231
2023-11-03 2023-11-01 3.255 1,008,922 +45,289 0.09% 3,284,191
2023-10-31 2023-10-27 3.339 963,633 +12,999 0.09% 3,217,199
2023-10-27 2023-10-25 3.279 950,634 +12,580 0.09% 3,117,125
2023-10-24 2023-10-19 3.506 938,054 +60,384 0.09% 3,288,390
2023-10-20 2023-10-18 3.506 877,670 +11,742 0.08% 3,076,712
2023-10-16 2023-10-12 3.553 865,928 +11,322 0.08% 3,076,849
2023-10-12 2023-10-10 3.506 854,606 +12,580 0.08% 2,995,860
2023-10-11 2023-10-09 3.482 842,026 -839 0.08% 2,931,680
2023-10-06 2023-10-04 3.649 842,865 +65,836 0.08% 3,075,301
2023-10-05 2023-10-03 3.708 777,029 +46,966 0.07% 2,881,415
2023-10-04 2023-09-29 3.804 730,063 +23,482 0.07% 2,776,894
2023-09-28 2023-09-26 3.792 706,581 +5,871 0.06% 2,679,152
2023-09-20 2023-09-18 3.720 700,710 +75,900 0.06% 2,606,760
2023-09-19 2023-09-15 4.209 624,810 +29,353 0.06% 2,629,849
2023-08-30 2023-08-28 4.758 595,457 +3,355 0.05% 2,832,902
2023-08-18 2023-08-16 4.924 592,102 +2,935 0.05% 2,915,780
2023-05-16 2023-05-12 6.969 589,167 +20,673 0.05% 4,106,179
2023-04-25 2023-04-21 7.414 568,494 -4,046 0.05% 4,214,999
2023-04-24 2023-04-20 7.686 572,540 -1,619 0.05% 4,400,648
2023-04-21 2023-04-19 7.773 574,159 +5,665 0.05% 4,462,757
2023-04-11 2023-04-04 7.130 568,494 +405 0.05% 4,053,424
2023-03-10 2023-03-08 7.464 568,089 -4,047 0.05% 4,240,076
2023-03-09 2023-03-07 7.068 572,136 +4,047 0.05% 4,044,042
2023-02-15 2023-02-13 6.512 568,089 +8,092 0.05% 3,699,537
2023-01-31 2023-01-27 6.858 559,997 +8,902 0.05% 3,840,600
2023-01-13 2023-01-11 7.068 551,095 -17,804 0.05% 3,895,318
2022-12-21 2022-12-19 6.749 568,899 +22,051 0.05% 3,839,572
2022-11-16 2022-11-14 6.993 546,848 -38,894 0.05% 3,824,317
2022-10-18 2022-10-14 7.778 585,742 +19,447 0.06% 4,555,648
2022-10-05 2022-09-30 7.829 566,295 +31,115 0.06% 4,433,517
2022-10-03 2022-09-29 7.816 535,180 +77,788 0.05% 4,183,038
2022-09-30 2022-09-28 8.202 457,392 +124,460 0.04% 3,751,437
2022-09-29 2022-09-27 8.446 332,932 +93,346 0.03% 2,811,961
2022-09-28 2022-09-26 8.703 239,586 +46,672 0.02% 2,085,156
2022-09-27 2022-09-23 8.896 192,914 +31,115 0.02% 1,716,162
2022-09-26 2022-09-22 9.037 161,799 +54,452 0.02% 1,462,243
2022-09-23 2022-09-21 9.102 107,347 +77,788 0.01% 977,038
2022-09-22 2022-09-20 9.333 29,559 +7,778 0.00% 275,877
2022-09-02 2022-08-31 9.642 21,781 -777 0.00% 210,004
2022-08-09 2022-08-05 10.953 22,558 +4,667 0.00% 247,075
2022-07-27 2022-07-25 11.133 17,891 +389 0.00% 199,178
2022-07-22 2022-07-20 11.441 17,502 +389 0.00% 200,247
2022-07-21 2022-07-19 11.531 17,113 -389 0.00% 197,336
2022-07-14 2022-07-12 11.583 17,502 +389 0.00% 202,722
2022-07-07 2022-07-05 11.454 17,113 -1,167 0.00% 196,016
2022-07-04 2022-06-29 11.351 18,280 +1,556 0.00% 207,503
2022-06-28 2022-06-24 11.364 16,724 +1,166 0.00% 190,056
2022-06-17 2022-06-15 11.146 15,558 +1,167 0.00% 173,405
2022-06-13 2022-06-09 11.673 14,391 +389 0.00% 167,983
2022-06-10 2022-06-08 11.776 14,002 +1,167 0.00% 164,882
2022-06-01 2022-05-30 12.624 12,835 -778 0.00% 162,030
2022-05-25 2022-05-23 13.293 13,613 +389 0.00% 180,952
2022-05-11 2022-05-06 12.465 13,224 +940 0.00% 164,843
2022-04-08 2022-04-06 12.170 12,284 +373 0.00% 149,496
2021-12-16 2021-12-14 13.714 11,911 +454 0.00% 163,347
2021-08-24 2021-08-20 12.150 11,457 +1,790 0.00% 139,201
2021-08-19 2021-08-17 12.192 9,667 -716 0.00% 117,858
2021-07-23 2021-07-21 12.150 10,383 +716 0.00% 126,152
2021-07-07 2021-07-05 12.695 9,667 +716 0.00% 122,718
2021-06-25 2021-06-23 13.002 8,951 +1,432 0.00% 116,379
2021-06-21 2021-06-17 13.658 7,519 +716 0.00% 102,695
2021-05-26 2021-05-24 14.524 6,803 +3,581 0.00% 98,807
2021-05-13 2021-05-11 14.859 3,222 +1,074 0.00% 47,876
2021-05-11 2021-05-07 16.569 2,148 +73 0.00% 35,591
2021-03-04 2021-03-02 16.251 2,075 +692 0.00% 33,721
2021-03-01 2021-02-25 16.425 1,383 +346 0.00% 22,715
2020-12-17 2020-12-15 18.672 1,037 +31 0.00% 19,363
2020-12-14 2020-12-10 18.791 1,006 +335 0.00% 18,904
2020-11-05 2020-11-03 18.165 671 -28,497 0.00% 12,189
2020-09-22 2020-09-18 21.386 29,168 +1,341 0.00% 623,799
2020-09-18 2020-09-16 21.357 27,827 +1,342 0.00% 594,290
2020-09-17 2020-09-15 21.715 26,485 +1,341 0.00% 575,109
2020-07-06 2020-07-02 20.283 25,144 +1,341 0.00% 509,991
2020-06-19 2020-06-17 19.806 23,803 +1,676 0.00% 471,432
2020-06-10 2020-06-08 20.283 22,127 +1,341 0.00% 448,798
2020-06-08 2020-06-04 20.432 20,786 +5,364 0.00% 424,698
2020-06-05 2020-06-03 20.551 15,422 +2,012 0.00% 316,941
2020-05-27 2020-05-25 19.537 13,410 +1,341 0.00% 261,993
2020-05-14 2020-05-12 19.835 12,069 +1,341 0.00% 239,393
2020-05-12 2020-05-08 21.266 10,728 +285 0.00% 228,147
2020-03-31 2020-03-27 19.305 10,443 +1,958 0.00% 201,605
2020-02-20 2020-02-18 21.726 8,485 +1,306 0.00% 184,346
2020-02-19 2020-02-17 21.757 7,179 +1,305 0.00% 156,192
2020-01-10 2020-01-08 20.286 5,874 +1,632 0.00% 119,159
2020-01-08 2020-01-06 20.133 4,242 +2,610 0.00% 85,403
2020-01-06 2020-01-02 20.071 1,632 +1,306 0.00% 32,757
2019-12-17 2019-12-13 21.247 326 +8 0.00% 6,926
2019-05-15 2019-05-10 21.705 318 +8 0.00% 6,902
2019-05-07 2019-05-03 21.382 310 -928 0.00% 6,628
2019-05-06 2019-05-02 21.672 1,238 -620 0.00% 26,830
2019-04-29 2019-04-25 23.255 1,858 +310 0.00% 43,208
2019-04-26 2019-04-24 22.447 1,548 +310 0.00% 34,749
2019-04-25 2019-04-23 22.189 1,238 +928 0.00% 27,470
2019-04-03 2019-04-01 19.831 310 +310 0.00% 6,148
2017-12-18 2017-12-14 17.865 0 -865
2017-12-13 2017-12-11 17.692 865 +865 0.00% 15,303
2015-03-16 2015-03-12 17.108 0

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