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 1.000 478,000 +0 0.00% 478,000
2025-10-13 2025-10-09 1.030 478,000 +0 0.00% 492,340
2025-10-10 2025-10-08 1.000 478,000 +0 0.00% 478,000
2025-10-09 2025-10-06 1.020 478,000 +0 0.00% 487,560
2025-10-08 2025-10-03 1.030 478,000 +0 0.00% 492,340
2025-10-06 2025-10-02 1.020 478,000 +0 0.00% 487,560
2025-10-03 2025-09-30 1.040 478,000 +0 0.00% 497,120
2025-10-02 2025-09-29 1.050 478,000 +0 0.00% 501,900
2025-09-30 2025-09-26 0.960 478,000 +0 0.00% 458,880
2025-09-29 2025-09-25 0.980 478,000 +20,000 0.00% 468,440
2025-09-19 2025-09-17 1.060 458,000 -12,000 0.00% 485,480
2025-07-24 2025-07-22 1.220 470,000 +10,000 0.00% 573,400
2025-07-23 2025-07-21 1.240 460,000 +10,000 0.00% 570,400
2025-07-04 2025-07-02 1.250 450,000 +20,000 0.00% 562,500
2025-07-02 2025-06-27 1.290 430,000 -10,000 0.00% 554,700
2025-06-27 2025-06-25 1.280 440,000 -40,000 0.00% 563,200
2025-06-25 2025-06-23 1.140 480,000 -10,000 0.00% 547,200
2025-06-23 2025-06-19 1.060 490,000 +20,000 0.00% 519,400
2025-06-18 2025-06-16 1.100 470,000 -30,000 0.00% 517,000
2025-06-06 2025-06-04 0.960 500,000 -50,000 0.00% 480,000
2025-06-05 2025-06-03 0.870 550,000 -100,000 0.00% 478,500
2025-03-17 2025-03-13 0.780 650,000 +10,000 0.00% 507,000
2025-03-13 2025-03-11 0.800 640,000 +10,000 0.00% 512,000
2025-03-12 2025-03-10 0.800 630,000 -20,000 0.00% 504,000
2025-03-11 2025-03-07 0.810 650,000 -20,000 0.00% 526,500
2025-02-28 2025-02-26 0.780 670,000 +10,000 0.00% 522,600
2025-02-10 2025-02-06 0.680 660,000 -2,000 0.00% 448,800
2025-02-04 2025-01-28 0.690 662,000 -20,000 0.00% 456,780
2025-01-27 2025-01-23 0.680 682,000 -20,000 0.00% 463,760
2025-01-24 2025-01-22 0.690 702,000 +7,000 0.00% 484,380
2025-01-23 2025-01-21 0.680 695,000 -20,000 0.00% 472,600
2025-01-13 2025-01-09 0.560 715,000 +8,000 0.00% 400,400
2025-01-03 2024-12-31 0.650 707,000 -20,000 0.00% 459,550
2024-12-12 2024-12-10 0.640 727,000 +10,000 0.00% 465,280
2024-12-11 2024-12-09 0.660 717,000 +20,000 0.00% 473,220
2024-12-10 2024-12-06 0.650 697,000 -10,000 0.00% 453,050
2024-12-06 2024-12-04 0.630 707,000 +20,000 0.00% 445,410
2024-12-05 2024-12-03 0.630 687,000 +20,000 0.00% 432,810
2024-12-03 2024-11-29 0.640 667,000 -20,000 0.00% 426,880
2024-11-26 2024-11-22 0.640 687,000 -150,000 0.00% 439,680
2024-11-19 2024-11-15 0.660 837,000 +10,000 0.00% 552,420
2024-11-18 2024-11-14 0.660 827,000 +10,000 0.00% 545,820
2024-11-15 2024-11-13 0.710 817,000 +10,000 0.00% 580,070
2024-11-14 2024-11-12 0.690 807,000 +10,000 0.00% 556,830
2024-11-13 2024-11-11 0.720 797,000 +10,000 0.00% 573,840
2024-11-11 2024-11-07 0.750 787,000 -20,000 0.00% 590,250
2024-11-04 2024-10-31 0.670 807,000 -50,000 0.00% 540,690
2024-10-30 2024-10-28 0.650 857,000 -50,000 0.00% 557,050
2024-10-25 2024-10-23 0.620 907,000 +60,000 0.00% 562,340
2024-10-22 2024-10-18 0.610 847,000 +20,000 0.00% 516,670
2024-10-21 2024-10-17 0.570 827,000 +20,000 0.00% 471,390
2024-10-15 2024-10-10 0.650 807,000 +3,000 0.00% 524,550
2024-10-10 2024-10-08 0.670 804,000 +6,000 0.00% 538,680
2024-10-09 2024-10-07 0.950 798,000 -127,000 0.00% 758,100
2024-10-07 2024-10-03 0.700 925,000 +12,000 0.00% 647,500
2024-10-04 2024-10-02 0.650 913,000 -50,000 0.00% 593,450
2024-10-03 2024-09-30 0.540 963,000 -160,000 0.00% 520,020
2024-10-02 2024-09-27 0.405 1,123,000 -200,000 0.00% 454,815
2024-09-30 2024-09-26 0.390 1,323,000 -200,000 0.00% 515,970
2024-09-27 2024-09-25 0.370 1,523,000 -100,000 0.00% 563,510
2024-09-26 2024-09-24 0.365 1,623,000 -50,000 0.00% 592,395
2024-09-25 2024-09-23 0.355 1,673,000 -50,000 0.00% 593,915
2024-09-24 2024-09-20 0.350 1,723,000 -50,000 0.00% 603,050
2024-09-03 2024-08-30 0.350 1,773,000 +50,000 0.01% 620,550
2024-09-02 2024-08-29 0.360 1,723,000 -50,000 0.00% 620,280
2024-08-30 2024-08-28 0.350 1,773,000 +50,000 0.01% 620,550
2024-08-29 2024-08-27 0.355 1,723,000 +50,000 0.00% 611,665
2024-08-26 2024-08-22 0.355 1,673,000 -50,000 0.00% 593,915
2024-08-21 2024-08-19 0.350 1,723,000 +100,000 0.00% 603,050
2024-08-19 2024-08-15 0.365 1,623,000 +50,000 0.00% 592,395
2024-08-12 2024-08-08 0.370 1,573,000 -100,000 0.00% 582,010
2024-08-07 2024-08-05 0.365 1,673,000 -20,000 0.00% 610,645
2024-06-18 2024-06-14 0.355 1,693,000 +50,000 0.00% 601,015
2024-06-17 2024-06-13 0.365 1,643,000 +50,000 0.00% 599,695
2024-06-14 2024-06-12 0.375 1,593,000 +20,000 0.00% 597,375
2024-06-12 2024-06-07 0.385 1,573,000 -20,000 0.00% 605,605
2024-06-11 2024-06-06 0.380 1,593,000 -33,000 0.00% 605,340
2024-06-06 2024-06-04 0.380 1,626,000 -20,000 0.00% 617,880
2024-06-05 2024-06-03 0.380 1,646,000 -20,000 0.00% 625,480
2024-05-30 2024-05-28 0.380 1,666,000 -20,000 0.00% 633,080
2024-05-27 2024-05-23 0.375 1,686,000 +20,000 0.00% 632,250
2024-05-24 2024-05-22 0.380 1,666,000 -20,000 0.00% 633,080
2024-05-13 2024-05-09 0.380 1,686,000 -20,000 0.00% 640,680
2024-05-10 2024-05-08 0.360 1,706,000 +20,000 0.00% 614,160
2024-05-06 2024-05-02 0.370 1,686,000 +6,000 0.00% 623,820
2024-04-18 2024-04-16 0.295 1,680,000 -1,000 0.00% 495,600
2024-04-03 2024-03-28 0.295 1,681,000 -1,000 0.00% 495,895
2024-03-25 2024-03-21 0.310 1,682,000 -16,000 0.00% 521,420
2024-02-26 2024-02-22 0.340 1,698,000 -5,000 0.00% 577,320
2024-02-06 2024-02-02 0.320 1,703,000 +20,000 0.00% 544,960
2024-02-05 2024-02-01 0.330 1,683,000 +50,000 0.00% 555,390
2024-01-31 2024-01-29 0.355 1,633,000 -20,000 0.00% 579,715
2024-01-26 2024-01-24 0.340 1,653,000 +20,000 0.00% 562,020
2023-08-07 2023-08-03 0.410 1,633,000 -10,000 0.00% 669,530
2023-07-12 2023-07-10 0.365 1,643,000 +40,000 0.00% 599,695
2023-07-10 2023-07-06 0.365 1,603,000 +10,000 0.00% 585,095
2023-07-07 2023-07-05 0.375 1,593,000 +14,000 0.00% 597,375
2023-07-06 2023-07-04 0.375 1,579,000 +6,000 0.00% 592,125
2023-07-05 2023-07-03 0.365 1,573,000 +30,000 0.00% 574,145
2023-04-11 2023-04-04 0.445 1,543,000 +293,000 0.00% 686,635
2023-03-17 2023-03-15 0.420 1,250,000 -200,000 0.00% 525,000
2023-03-14 2023-03-10 0.440 1,450,000 +10,000 0.00% 638,000
2023-02-07 2023-02-03 0.485 1,440,000 +40,000 0.00% 698,400
2022-12-09 2022-12-07 0.455 1,400,000 +120,000 0.00% 637,000
2022-12-08 2022-12-06 0.490 1,280,000 -40,000 0.00% 627,200
2022-12-06 2022-12-02 0.400 1,320,000 -300,000 0.00% 528,000
2022-10-03 2022-09-29 0.265 1,620,000 +20,000 0.01% 429,300
2022-08-19 2022-08-17 0.295 1,600,000 -100,000 0.01% 472,000
2022-08-17 2022-08-15 0.345 1,700,000 -8,000 0.01% 586,500
2022-08-15 2022-08-11 0.335 1,708,000 +200,000 0.01% 572,180
2022-08-12 2022-08-10 0.335 1,508,000 +100,000 0.01% 505,180
2022-08-11 2022-08-09 0.335 1,408,000 +50,000 0.01% 471,680
2022-08-04 2022-08-02 0.335 1,358,000 +250,000 0.01% 454,930
2022-08-03 2022-08-01 0.345 1,108,000 +50,000 0.00% 382,260
2022-08-02 2022-07-29 0.345 1,058,000 +30,000 0.00% 365,010
2022-08-01 2022-07-28 0.350 1,028,000 +120,000 0.00% 359,800
2022-07-27 2022-07-25 0.360 908,000 +20,000 0.00% 326,880
2022-07-26 2022-07-22 0.365 888,000 -6,000 0.00% 324,120
2022-07-25 2022-07-21 0.370 894,000 -1,000 0.00% 330,780
2022-07-19 2022-07-15 0.370 895,000 -1,000 0.00% 331,150
2022-07-15 2022-07-13 0.385 896,000 -1,000 0.00% 344,960
2022-07-12 2022-07-08 0.385 897,000 -1,000 0.00% 345,345
2022-07-11 2022-07-07 0.380 898,000 +40,000 0.00% 341,240
2022-07-08 2022-07-06 0.385 858,000 +39,000 0.00% 330,330
2022-07-07 2022-07-05 0.390 819,000 +17,000 0.00% 319,410
2022-07-06 2022-07-04 0.390 802,000 -1,000 0.00% 312,780
2022-07-05 2022-06-30 0.400 803,000 -1,000 0.00% 321,200
2022-07-04 2022-06-29 0.410 804,000 -2,000 0.00% 329,640
2022-06-30 2022-06-28 0.405 806,000 +100,000 0.00% 326,430
2022-06-28 2022-06-24 0.405 706,000 +55,000 0.00% 285,930
2022-06-14 2022-06-10 0.385 651,000 -20,000 0.00% 250,635
2022-06-13 2022-06-09 0.390 671,000 +45,000 0.00% 261,690
2022-05-27 2022-05-25 0.345 626,000 +20,000 0.00% 215,970
2022-05-11 2022-05-06 0.355 606,000 +50,000 0.00% 215,130
2022-05-03 2022-04-28 0.355 556,000 +50,000 0.00% 197,380
2022-04-12 2022-04-08 0.425 506,000 -750,000 0.00% 215,050
2022-04-06 2022-04-01 0.395 1,256,000 +750,000 0.00% 496,120
2022-03-09 2022-03-07 0.370 506,000 +50,000 0.00% 187,220
2022-03-08 2022-03-04 0.385 456,000 +100,000 0.00% 175,560
2022-03-04 2022-03-02 0.395 356,000 +100,000 0.00% 140,620
2022-03-02 2022-02-28 0.410 256,000 +50,000 0.00% 104,960
2022-02-28 2022-02-24 0.410 206,000 +50,000 0.00% 84,460
2022-02-08 2022-02-04 0.410 156,000 +25,000 0.00% 63,960
2022-01-24 2022-01-20 0.430 131,000 +65,000 0.00% 56,330
2022-01-17 2022-01-13 0.455 66,000 -20,000 0.00% 30,030
2022-01-13 2022-01-11 0.395 86,000 +20,000 0.00% 33,970
2021-03-22 2021-03-18 0.980 66,000 -4,000 0.00% 64,680
2021-01-21 2021-01-19 1.050 70,000 -50,000 0.00% 73,500
2021-01-14 2021-01-12 0.920 120,000 -50,000 0.00% 110,400
2021-01-05 2020-12-31 0.860 170,000 +50,000 0.00% 146,200
2020-11-12 2020-11-10 0.880 120,000 -50,000 0.00% 105,600
2020-08-27 2020-08-25 0.920 170,000 +20,000 0.00% 156,400
2020-08-17 2020-08-13 0.920 150,000 +20,000 0.00% 138,000
2020-08-11 2020-08-07 0.980 130,000 -30,000 0.00% 127,400
2020-07-03 2020-06-30 0.791 160,000 +2,323 0.00% 126,639
2020-04-21 2020-04-17 0.903 157,677 +19,710 0.00% 142,400
2020-04-20 2020-04-16 0.903 137,967 +3,942 0.00% 124,600
2020-03-19 2020-03-17 0.923 134,025 +9,855 0.00% 123,760
2020-03-12 2020-03-10 1.065 124,170 +19,709 0.00% 132,300
2020-01-13 2020-01-09 1.289 104,461 +9,855 0.00% 134,620
2020-01-06 2020-01-02 1.289 94,606 +9,855 0.00% 121,920
2019-12-11 2019-12-09 1.116 84,751 -19,710 0.00% 94,600
2019-11-13 2019-11-11 1.208 104,461 -88,693 0.00% 126,140
2019-11-01 2019-10-30 1.187 193,154 -985 0.00% 229,320
2019-09-27 2019-09-25 1.218 194,139 -14,782 0.00% 236,400
2019-09-26 2019-09-24 1.248 208,921 -19,710 0.00% 260,759
2019-09-19 2019-09-17 1.299 228,631 +14,782 0.00% 296,960
2019-09-18 2019-09-16 1.339 213,849 +19,710 0.00% 286,440
2019-07-23 2019-07-19 1.400 194,139 +1,971 0.00% 271,860
2019-06-25 2019-06-21 1.384 192,168 +1,943 0.00% 265,938
2019-05-24 2019-05-22 1.415 190,225 +87,796 0.00% 269,099
2019-05-17 2019-05-15 1.435 102,429 +2,926 0.00% 147,000
2019-05-03 2019-04-30 1.722 99,503 +3,903 0.00% 171,361
2019-04-12 2019-04-10 1.743 95,600 +975 0.00% 166,599
2019-02-28 2019-02-26 1.968 94,625 +976 0.00% 186,240
2019-02-25 2019-02-21 1.763 93,649 +2,926 0.00% 165,119
2019-02-08 2019-01-31 1.630 90,723 +976 0.00% 147,870
2019-01-28 2019-01-24 1.527 89,747 -13,658 0.00% 137,079
2018-09-21 2018-09-19 1.486 103,405 +4,878 0.00% 153,701
2018-09-07 2018-09-05 1.620 98,527 +976 0.00% 159,580
2018-08-10 2018-08-08 1.927 97,551 +9,755 0.00% 187,999
2018-08-08 2018-08-06 1.907 87,796 +4,877 0.00% 167,399
2018-08-02 2018-07-31 2.050 82,919 +2,927 0.00% 170,000
2018-07-10 2018-07-06 2.091 79,992 +4,877 0.00% 167,280
2018-07-04 2018-06-29 2.327 75,115 -9,755 0.00% 174,791
2018-06-28 2018-06-26 2.460 84,870 -9,755 0.00% 208,801
2018-06-22 2018-06-20 2.532 94,625 -9,755 0.00% 239,590
2018-06-19 2018-06-14 2.645 104,380 +9,755 0.00% 276,060
2018-06-07 2018-06-05 2.706 94,625 +7,804 0.00% 256,080
2018-06-06 2018-06-04 2.717 86,821 +7,804 0.00% 235,850
2018-06-01 2018-05-30 2.665 79,017 +4,878 0.00% 210,601
2018-05-25 2018-05-23 2.788 74,139 +4,877 0.00% 206,720
2018-05-18 2018-05-16 2.788 69,262 +3,903 0.00% 193,121
2018-05-16 2018-05-14 2.850 65,359 +9,755 0.00% 186,259
2018-05-03 2018-04-30 2.788 55,604 +9,755 0.00% 155,039
2018-05-02 2018-04-27 2.665 45,849 +9,755 0.00% 122,199
2018-04-25 2018-04-23 2.758 36,094 +9,755 0.00% 99,530
2018-04-24 2018-04-20 2.870 26,339 +4,878 0.00% 75,600
2018-04-11 2018-04-09 3.699 21,461 +1,299 0.00% 79,384
2018-04-04 2018-03-29 3.601 20,162 +3,666 0.00% 72,599
2018-02-21 2018-02-15 3.841 16,496 +2,749 0.00% 63,359
2017-10-31 2017-10-27 4.070 13,747 -2,749 0.00% 55,950
2017-10-11 2017-10-09 4.157 16,496 +6,415 0.00% 68,578
2017-09-29 2017-09-27 3.786 10,081 +9,165 0.00% 38,170
2017-09-06 2017-09-04 3.634 916 -23,829 0.00% 3,328
2017-08-11 2017-08-09 3.623 24,745 +23,829 0.00% 89,642
2017-07-27 2017-07-25 3.426 916 -917 0.00% 3,138
2017-07-26 2017-07-24 3.470 1,833 +917 0.00% 6,360
2017-05-16 2017-05-12 3.871 916 +46 0.00% 3,546
2017-05-11 2017-05-09 3.757 870 +870 0.00% 3,268
2017-03-23 2017-03-21 3.711 0 -30,467
2017-03-22 2017-03-20 3.699 30,467 +30,467 0.00% 112,700
2015-11-03 2015-10-30 3.561 0

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