History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.405 5,700 +0 0.00% 2,308
2025-10-13 2025-10-09 0.395 5,700 +0 0.00% 2,252
2025-10-10 2025-10-08 0.405 5,700 +0 0.00% 2,308
2025-10-09 2025-10-06 0.410 5,700 +0 0.00% 2,337
2025-10-08 2025-10-03 0.410 5,700 +0 0.00% 2,337
2025-10-06 2025-10-02 0.405 5,700 +0 0.00% 2,308
2025-10-03 2025-09-30 0.415 5,700 +0 0.00% 2,366
2025-10-02 2025-09-29 0.400 5,700 +0 0.00% 2,280
2025-09-30 2025-09-26 0.405 5,700 +0 0.00% 2,308
2025-09-29 2025-09-25 0.410 5,700 +0 0.00% 2,337
2025-09-26 2025-09-24 0.415 5,700 +0 0.00% 2,366
2025-09-25 2025-09-23 0.415 5,700 +0 0.00% 2,366
2025-09-24 2025-09-22 0.405 5,700 +0 0.00% 2,308
2025-09-23 2025-09-19 0.415 5,700 +0 0.00% 2,366
2025-09-22 2025-09-18 0.400 5,700 +0 0.00% 2,280
2025-09-19 2025-09-17 0.405 5,700 +0 0.00% 2,308
2025-09-18 2025-09-16 0.415 5,700 +0 0.00% 2,366
2025-09-17 2025-09-15 0.415 5,700 +0 0.00% 2,366
2025-09-16 2025-09-12 0.425 5,700 +0 0.00% 2,422
2025-09-15 2025-09-11 0.415 5,700 +0 0.00% 2,366
2025-09-12 2025-09-10 0.410 5,700 +0 0.00% 2,337
2025-09-11 2025-09-09 0.425 5,700 +0 0.00% 2,422
2025-09-10 2025-09-08 0.415 5,700 +0 0.00% 2,366
2025-09-09 2025-09-05 0.415 5,700 +0 0.00% 2,366
2025-09-08 2025-09-04 0.420 5,700 +0 0.00% 2,394
2025-09-05 2025-09-03 0.420 5,700 +0 0.00% 2,394
2025-09-04 2025-09-02 0.420 5,700 +0 0.00% 2,394
2025-09-03 2025-09-01 0.420 5,700 +0 0.00% 2,394
2025-09-02 2025-08-29 0.425 5,700 +0 0.00% 2,422
2025-09-01 2025-08-28 0.415 5,700 +0 0.00% 2,366
2025-08-29 2025-08-27 0.430 5,700 +0 0.00% 2,451
2025-08-28 2025-08-26 0.430 5,700 +0 0.00% 2,451
2025-08-27 2025-08-25 0.435 5,700 +0 0.00% 2,480
2025-08-26 2025-08-22 0.435 5,700 +0 0.00% 2,480
2025-08-25 2025-08-21 0.435 5,700 +0 0.00% 2,480
2025-08-22 2025-08-20 0.440 5,700 +0 0.00% 2,508
2025-08-21 2025-08-19 0.440 5,700 +0 0.00% 2,508
2025-08-20 2025-08-18 0.440 5,700 +0 0.00% 2,508
2025-08-19 2025-08-15 0.435 5,700 +0 0.00% 2,480
2025-08-18 2025-08-14 0.435 5,700 +0 0.00% 2,480
2025-08-15 2025-08-13 0.420 5,700 +0 0.00% 2,394
2025-08-14 2025-08-12 0.420 5,700 +0 0.00% 2,394
2025-08-13 2025-08-11 0.425 5,700 +0 0.00% 2,422
2025-08-12 2025-08-08 0.425 5,700 +0 0.00% 2,422
2025-08-11 2025-08-07 0.400 5,700 +0 0.00% 2,280
2025-08-08 2025-08-06 0.410 5,700 +0 0.00% 2,337
2025-08-07 2025-08-05 0.410 5,700 +0 0.00% 2,337
2025-08-06 2025-08-04 0.410 5,700 +0 0.00% 2,337
2025-08-05 2025-08-01 0.410 5,700 +0 0.00% 2,337
2025-08-04 2025-07-31 0.415 5,700 +0 0.00% 2,366
2025-08-01 2025-07-30 0.410 5,700 +0 0.00% 2,337
2025-07-31 2025-07-29 0.440 5,700 +0 0.00% 2,508
2025-07-30 2025-07-28 0.465 5,700 +0 0.00% 2,650
2025-07-29 2025-07-25 0.445 5,700 +0 0.00% 2,536
2025-07-28 2025-07-24 0.455 5,700 +0 0.00% 2,594
2025-07-25 2025-07-23 0.440 5,700 +0 0.00% 2,508
2025-07-24 2025-07-22 0.400 5,700 +0 0.00% 2,280
2025-07-23 2025-07-21 0.400 5,700 +0 0.00% 2,280
2025-07-22 2025-07-18 0.390 5,700 +0 0.00% 2,223
2025-07-21 2025-07-17 0.385 5,700 +0 0.00% 2,194
2025-07-18 2025-07-16 0.380 5,700 +0 0.00% 2,166
2025-07-17 2025-07-15 0.385 5,700 +0 0.01% 2,194
2025-07-16 2025-07-14 0.385 5,700 +0 0.01% 2,194
2025-07-15 2025-07-11 0.380 5,700 +0 0.01% 2,166
2025-07-14 2025-07-10 0.370 5,700 +0 0.01% 2,109
2025-07-11 2025-07-09 0.370 5,700 +0 0.01% 2,109
2025-07-10 2025-07-08 0.375 5,700 +0 0.01% 2,138
2025-07-09 2025-07-07 0.360 5,700 +0 0.01% 2,052
2025-07-08 2025-07-04 0.375 5,700 +0 0.01% 2,138
2025-07-07 2025-07-03 0.385 5,700 +0 0.01% 2,194
2025-07-04 2025-07-02 0.385 5,700 +0 0.01% 2,194
2025-07-03 2025-06-30 0.385 5,700 +0 0.01% 2,194
2025-07-02 2025-06-27 0.380 5,700 +0 0.01% 2,166
2025-06-30 2025-06-26 0.370 5,700 +0 0.01% 2,109
2025-06-27 2025-06-25 0.375 5,700 +0 0.01% 2,138
2025-06-26 2025-06-24 0.380 5,700 +0 0.01% 2,166
2025-06-25 2025-06-23 0.380 5,700 +0 0.01% 2,166
2025-06-24 2025-06-20 0.380 5,700 +0 0.01% 2,166
2025-06-23 2025-06-19 0.385 5,700 +0 0.01% 2,194
2025-06-20 2025-06-18 0.385 5,700 +0 0.01% 2,194
2025-06-19 2025-06-17 0.385 5,700 +0 0.01% 2,194
2025-06-18 2025-06-16 0.385 5,700 +0 0.01% 2,194
2025-06-17 2025-06-13 0.380 5,700 +0 0.01% 2,166
2025-06-16 2025-06-12 0.380 5,700 +0 0.01% 2,166
2025-06-13 2025-06-11 0.375 5,700 +0 0.01% 2,138
2025-06-12 2025-06-10 0.390 5,700 +0 0.01% 2,223
2025-06-11 2025-06-09 0.390 5,700 +0 0.01% 2,223
2025-06-10 2025-06-06 0.385 5,700 +0 0.01% 2,194
2025-06-09 2025-06-05 0.380 5,700 +0 0.01% 2,166
2025-06-06 2025-06-04 0.395 5,700 +0 0.01% 2,252
2025-06-05 2025-06-03 0.400 5,700 +0 0.01% 2,280
2025-06-04 2025-06-02 0.385 5,700 +0 0.01% 2,194
2025-06-03 2025-05-30 0.400 5,700 +0 0.01% 2,280
2025-06-02 2025-05-29 0.395 5,700 +0 0.01% 2,252
2025-05-30 2025-05-28 0.390 5,700 +0 0.01% 2,223
2025-05-29 2025-05-27 0.385 5,700 +0 0.01% 2,194
2025-05-28 2025-05-26 0.395 5,700 +0 0.01% 2,252
2025-05-27 2025-05-23 0.395 5,700 +0 0.01% 2,252
2025-05-26 2025-05-22 0.375 5,700 +0 0.01% 2,138
2025-05-23 2025-05-21 0.390 5,700 +0 0.01% 2,223
2025-05-22 2025-05-20 0.380 5,700 +0 0.01% 2,166
2025-05-21 2025-05-19 0.380 5,700 +0 0.01% 2,166
2025-05-20 2025-05-16 0.370 5,700 +0 0.01% 2,109
2025-05-19 2025-05-15 0.395 5,700 +0 0.01% 2,252
2025-05-16 2025-05-14 0.395 5,700 +0 0.01% 2,252
2025-05-15 2025-05-13 0.400 5,700 +0 0.01% 2,280
2025-05-14 2025-05-12 0.395 5,700 +0 0.01% 2,252
2025-05-13 2025-05-09 0.395 5,700 +0 0.01% 2,252
2025-05-12 2025-05-08 0.400 5,700 +0 0.01% 2,280
2025-05-09 2025-05-07 0.405 5,700 +0 0.01% 2,308
2025-05-08 2025-05-06 0.400 5,700 +0 0.01% 2,280
2025-05-07 2025-05-02 0.425 5,700 +0 0.01% 2,422
2025-05-06 2025-04-30 0.420 5,700 +0 0.01% 2,394
2025-05-02 2025-04-29 0.430 5,700 +0 0.01% 2,451
2025-04-30 2025-04-28 0.430 5,700 +0 0.01% 2,451
2025-04-29 2025-04-25 0.445 5,700 +0 0.01% 2,536
2025-04-28 2025-04-24 0.415 5,700 +0 0.01% 2,366
2025-04-25 2025-04-23 0.410 5,700 +0 0.01% 2,337
2025-04-24 2025-04-22 0.410 5,700 +0 0.01% 2,337
2025-04-23 2025-04-17 0.455 5,700 +0 0.01% 2,596
2025-04-22 2025-04-16 0.450 5,700 +318 0.01% 2,566
2025-04-17 2025-04-15 0.450 5,382 +0 0.01% 2,423
2025-04-16 2025-04-14 0.445 5,382 +0 0.01% 2,394
2025-04-15 2025-04-11 0.440 5,382 +0 0.01% 2,366
2025-04-14 2025-04-10 0.455 5,382 +0 0.01% 2,451
2025-04-11 2025-04-09 0.440 5,382 +0 0.01% 2,366
2025-04-10 2025-04-08 0.445 5,382 +0 0.01% 2,394
2025-04-09 2025-04-07 0.424 5,382 +0 0.01% 2,280
2025-04-08 2025-04-03 0.466 5,382 +0 0.01% 2,508
2025-04-07 2025-04-02 0.450 5,382 +0 0.01% 2,423
2025-04-03 2025-04-01 0.450 5,382 +0 0.01% 2,423
2025-04-02 2025-03-31 0.455 5,382 +0 0.01% 2,451
2025-04-01 2025-03-28 0.455 5,382 +0 0.01% 2,451
2025-03-31 2025-03-27 0.450 5,382 +0 0.01% 2,423
2025-03-28 2025-03-26 0.450 5,382 +0 0.01% 2,423
2025-03-27 2025-03-25 0.440 5,382 +0 0.01% 2,366
2025-03-26 2025-03-24 0.450 5,382 +0 0.01% 2,423
2025-03-25 2025-03-21 0.429 5,382 +0 0.01% 2,309
2025-03-24 2025-03-20 0.429 5,382 +0 0.01% 2,309
2025-03-21 2025-03-19 0.418 5,382 +0 0.01% 2,252
2025-03-20 2025-03-18 0.413 5,382 +0 0.01% 2,223
2025-03-19 2025-03-17 0.413 5,382 +0 0.01% 2,223
2025-03-18 2025-03-14 0.418 5,382 +0 0.01% 2,252
2025-03-17 2025-03-13 0.413 5,382 +0 0.01% 2,223
2025-03-14 2025-03-12 0.418 5,382 +0 0.01% 2,252
2025-03-13 2025-03-11 0.418 5,382 +0 0.01% 2,252
2025-03-12 2025-03-10 0.418 5,382 +0 0.01% 2,252
2025-03-11 2025-03-07 0.418 5,382 +0 0.01% 2,252
2025-03-10 2025-03-06 0.413 5,382 +0 0.01% 2,223
2025-03-07 2025-03-05 0.402 5,382 +0 0.01% 2,166
2025-03-06 2025-03-04 0.397 5,382 +0 0.01% 2,138
2025-03-05 2025-03-03 0.402 5,382 +0 0.01% 2,166
2025-03-04 2025-02-28 0.402 5,382 +0 0.01% 2,166
2025-03-03 2025-02-27 0.408 5,382 +0 0.01% 2,195
2025-02-28 2025-02-26 0.413 5,382 +0 0.01% 2,223
2025-02-27 2025-02-25 0.413 5,382 +0 0.01% 2,223
2025-02-26 2025-02-24 0.418 5,382 +0 0.01% 2,252
2025-02-25 2025-02-21 0.418 5,382 +0 0.01% 2,252
2025-02-24 2025-02-20 0.418 5,382 +0 0.01% 2,252
2025-02-21 2025-02-19 0.392 5,382 -9,442 0.01% 2,109
2025-02-05 2025-02-03 0.360 14,824 +4,721 0.01% 5,338
2024-12-16 2024-12-12 0.461 10,103 +4,721 0.01% 4,655
2024-11-22 2024-11-20 0.614 5,382 -4,721 0.01% 3,306
2024-11-06 2024-11-04 0.461 10,103 -4,721 0.01% 4,655
2024-10-09 2024-10-07 0.614 14,824 -4,721 0.02% 9,106
2024-10-08 2024-10-04 0.503 19,545 -18,883 0.02% 9,833
2024-09-11 2024-09-09 0.466 38,428 +4,721 0.04% 17,908
2024-09-10 2024-09-05 0.514 33,707 +18,883 0.04% 17,314
2024-08-28 2024-08-26 0.604 14,824 -9,442 0.02% 8,949
2024-08-23 2024-08-21 0.657 24,266 -169,953 0.03% 15,934
2024-08-22 2024-08-20 0.731 194,219 +4,721 0.21% 141,933
2024-08-21 2024-08-19 0.741 189,498 +47,209 0.21% 140,490
2024-08-20 2024-08-16 0.731 142,289 +136,907 0.15% 103,983
2024-08-19 2024-08-15 0.678 5,382 +4,721 0.01% 3,648
2024-07-30 2024-07-26 0.763 661 -4,721 0.00% 504
2024-07-26 2024-07-24 0.784 5,382 -292,698 0.01% 4,218
2024-07-25 2024-07-23 0.805 298,080 -56,651 0.32% 239,932
2024-07-24 2024-07-22 0.635 354,731 -741,186 0.39% 225,420
2024-07-22 2024-07-18 0.604 1,095,917 -33,046 1.19% 661,599
2024-07-08 2024-07-04 1.144 1,128,963 +396,558 1.23% 1,291,356
2024-07-04 2024-07-02 1.006 732,405 +203,000 0.80% 736,915
2024-06-28 2024-06-26 1.101 529,405 +4,721 0.67% 583,128
2024-06-27 2024-06-25 1.101 524,684 +37,767 0.66% 577,928
2024-06-26 2024-06-24 1.059 486,917 +486,256 0.61% 515,700
2024-06-14 2024-06-12 1.186 661 -9,442 0.00% 784
2024-06-13 2024-06-11 1.303 10,103 -585,395 0.01% 13,161
2024-06-11 2024-06-06 1.282 595,498 -141,628 0.75% 763,147
2024-06-03 2024-05-30 1.334 737,126 +736,465 0.93% 983,682
2024-05-10 2024-05-08 1.356 661 -28,326 0.00% 896
2024-05-02 2024-04-29 1.536 28,987 +28,326 0.04% 44,516
2024-04-08 2024-04-03 0.667 661 -47,209 0.00% 441
2024-04-03 2024-03-28 0.635 47,870 +47,209 0.06% 30,420
2024-03-21 2024-03-19 0.583 661 -4,721 0.00% 385
2024-03-15 2024-03-13 0.540 5,382 +4,721 0.01% 2,907
2024-02-22 2024-02-20 0.868 661 -4,721 0.00% 574
2024-01-19 2024-01-17 0.688 5,382 +4,721 0.01% 3,705
2023-06-20 2023-06-16 0.595 661 -80 0.00% 393
2023-05-09 2023-05-05 0.831 741 -530 0.00% 616
2023-04-11 2023-04-04 0.897 1,271 +424 0.00% 1,140
2023-02-15 2023-02-13 0.850 847 +529 0.00% 720
2021-10-08 2021-10-06 3.824 318 -1,059 0.00% 1,216
2021-09-28 2021-09-24 4.815 1,377 +1,059 0.00% 6,631
2021-06-28 2021-06-24 6.798 318 -1,588 0.00% 2,162
2021-06-22 2021-06-18 5.948 1,906 +1,588 0.00% 11,338
2021-05-26 2021-05-24 13.219 318 -265 0.00% 4,204
2021-05-25 2021-05-21 8.403 583 +265 0.00% 4,899
2015-07-10 2015-07-08 181.284 318 -53 0.00% 57,648
2015-07-09 2015-07-07 236.047 371 -476 0.00% 87,573
2015-07-07 2015-07-03 311.581 847 -1,854 0.01% 263,909
2015-07-06 2015-07-02 443.767 2,701 -1,165 0.03% 1,198,616
2015-07-03 2015-06-30 358.791 3,866 +3,866 0.05% 1,387,085
2007-06-26 2007-06-22 136.947 0

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