History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.790 3,000 +0 0.00% 17,370
2025-10-13 2025-10-09 5.760 3,000 +0 0.00% 17,280
2025-10-10 2025-10-08 5.720 3,000 +0 0.00% 17,160
2025-10-09 2025-10-06 5.700 3,000 +0 0.00% 17,100
2025-10-08 2025-10-03 5.700 3,000 +0 0.00% 17,100
2025-10-06 2025-10-02 5.750 3,000 +0 0.00% 17,250
2025-10-03 2025-09-30 5.680 3,000 +0 0.00% 17,040
2025-10-02 2025-09-29 5.640 3,000 +0 0.00% 16,920
2025-09-30 2025-09-26 5.900 3,000 +0 0.00% 17,700
2025-09-29 2025-09-25 5.910 3,000 +0 0.00% 17,730
2025-09-26 2025-09-24 5.930 3,000 +0 0.00% 17,790
2025-09-25 2025-09-23 5.930 3,000 +0 0.00% 17,790
2025-09-24 2025-09-22 5.930 3,000 +0 0.00% 17,790
2025-09-23 2025-09-19 5.930 3,000 +0 0.00% 17,790
2025-09-22 2025-09-18 5.920 3,000 +0 0.00% 17,760
2025-09-19 2025-09-17 5.930 3,000 +0 0.00% 17,790
2025-09-18 2025-09-16 5.940 3,000 +0 0.00% 17,820
2025-09-17 2025-09-15 5.910 3,000 +0 0.00% 17,730
2025-09-16 2025-09-12 5.930 3,000 +0 0.00% 17,790
2025-09-15 2025-09-11 5.960 3,000 +0 0.00% 17,880
2025-09-12 2025-09-10 5.960 3,000 +0 0.00% 17,880
2025-09-11 2025-09-09 5.940 3,000 +0 0.00% 17,820
2025-09-10 2025-09-08 5.990 3,000 +0 0.00% 17,970
2025-09-09 2025-09-05 6.010 3,000 +0 0.00% 18,030
2025-09-08 2025-09-04 5.900 3,000 +0 0.00% 17,700
2025-09-05 2025-09-03 5.990 3,000 +0 0.00% 17,970
2025-09-04 2025-09-02 6.000 3,000 +0 0.00% 18,000
2025-09-03 2025-09-01 6.000 3,000 +0 0.00% 18,000
2025-09-02 2025-08-29 6.010 3,000 +0 0.00% 18,030
2025-09-01 2025-08-28 6.020 3,000 +0 0.00% 18,060
2025-08-29 2025-08-27 6.010 3,000 +0 0.00% 18,030
2025-08-28 2025-08-26 6.020 3,000 +0 0.00% 18,060
2025-08-27 2025-08-25 6.010 3,000 +0 0.00% 18,030
2025-08-26 2025-08-22 6.000 3,000 +0 0.00% 18,000
2025-08-25 2025-08-21 5.960 3,000 +0 0.00% 17,880
2025-08-22 2025-08-20 5.930 3,000 +0 0.00% 17,790
2025-08-21 2025-08-19 5.960 3,000 +0 0.00% 17,880
2025-08-20 2025-08-18 6.040 3,000 +0 0.00% 18,120
2025-08-19 2025-08-15 5.950 3,000 +0 0.00% 17,850
2025-08-18 2025-08-14 5.930 3,000 +0 0.00% 17,790
2025-08-15 2025-08-13 5.920 3,000 +0 0.00% 17,760
2025-08-14 2025-08-12 5.880 3,000 +0 0.00% 17,640
2025-08-13 2025-08-11 5.900 3,000 +0 0.00% 17,700
2025-08-12 2025-08-08 5.900 3,000 +0 0.00% 17,700
2025-08-11 2025-08-07 5.900 3,000 +0 0.00% 17,700
2025-08-08 2025-08-06 5.890 3,000 +0 0.00% 17,670
2025-08-07 2025-08-05 5.860 3,000 +0 0.00% 17,580
2025-08-06 2025-08-04 5.860 3,000 +0 0.00% 17,580
2025-08-05 2025-08-01 5.860 3,000 +0 0.00% 17,580
2025-08-04 2025-07-31 5.840 3,000 +0 0.00% 17,520
2025-08-01 2025-07-30 5.850 3,000 +0 0.00% 17,550
2025-07-31 2025-07-29 5.820 3,000 +0 0.00% 17,460
2025-07-30 2025-07-28 5.790 3,000 +0 0.00% 17,370
2025-07-29 2025-07-25 5.760 3,000 +0 0.00% 17,280
2025-07-28 2025-07-24 5.790 3,000 +0 0.00% 17,370
2025-07-25 2025-07-23 5.800 3,000 +0 0.00% 17,400
2025-07-24 2025-07-22 5.780 3,000 +0 0.00% 17,340
2025-07-23 2025-07-21 5.770 3,000 +0 0.00% 17,310
2025-07-22 2025-07-18 5.760 3,000 +0 0.00% 17,280
2025-07-21 2025-07-17 5.780 3,000 +0 0.00% 17,340
2025-07-18 2025-07-16 5.770 3,000 +0 0.00% 17,310
2025-07-17 2025-07-15 5.740 3,000 +0 0.00% 17,220
2025-07-16 2025-07-14 5.730 3,000 +0 0.00% 17,190
2025-07-15 2025-07-11 5.710 3,000 +0 0.00% 17,130
2025-07-14 2025-07-10 5.710 3,000 +0 0.00% 17,130
2025-07-11 2025-07-09 5.740 3,000 +0 0.00% 17,220
2025-07-10 2025-07-08 5.710 3,000 +0 0.00% 17,130
2025-07-09 2025-07-07 5.720 3,000 +0 0.00% 17,160
2025-07-08 2025-07-04 5.700 3,000 +0 0.00% 17,100
2025-07-07 2025-07-03 5.700 3,000 +0 0.00% 17,100
2025-07-04 2025-07-02 5.720 3,000 +0 0.00% 17,160
2025-07-03 2025-06-30 5.700 3,000 +0 0.00% 17,100
2025-07-02 2025-06-27 5.700 3,000 +0 0.00% 17,100
2025-06-30 2025-06-26 5.660 3,000 +0 0.00% 16,980
2025-06-27 2025-06-25 5.690 3,000 +0 0.00% 17,070
2025-06-26 2025-06-24 5.640 3,000 +0 0.00% 16,920
2025-06-25 2025-06-23 5.630 3,000 +0 0.00% 16,890
2025-06-24 2025-06-20 5.640 3,000 +0 0.00% 16,920
2025-06-23 2025-06-19 5.600 3,000 +0 0.00% 16,800
2025-06-20 2025-06-18 5.680 3,000 +0 0.00% 17,040
2025-06-19 2025-06-17 5.640 3,000 +0 0.00% 16,920
2025-06-18 2025-06-16 5.670 3,000 +0 0.00% 17,010
2025-06-17 2025-06-13 5.650 3,000 +0 0.00% 16,950
2025-06-16 2025-06-12 5.610 3,000 +0 0.00% 16,830
2025-06-13 2025-06-11 5.570 3,000 +0 0.00% 16,710
2025-06-12 2025-06-10 5.560 3,000 +0 0.00% 16,680
2025-06-11 2025-06-09 5.570 3,000 +0 0.00% 16,710
2025-06-10 2025-06-06 5.590 3,000 +0 0.00% 16,770
2025-06-09 2025-06-05 5.570 3,000 +0 0.00% 16,710
2025-06-06 2025-06-04 5.580 3,000 +0 0.00% 16,740
2025-06-05 2025-06-03 5.560 3,000 +0 0.00% 16,680
2025-06-04 2025-06-02 5.550 3,000 +0 0.00% 16,650
2025-06-03 2025-05-30 5.560 3,000 +0 0.00% 16,680
2025-06-02 2025-05-29 5.560 3,000 +0 0.00% 16,680
2025-05-30 2025-05-28 5.560 3,000 +0 0.00% 16,680
2025-05-29 2025-05-27 5.590 3,000 +0 0.00% 16,770
2025-05-28 2025-05-26 5.520 3,000 +0 0.00% 16,560
2025-05-27 2025-05-23 5.570 3,000 +0 0.00% 16,710
2025-05-26 2025-05-22 5.520 3,000 +0 0.00% 16,560
2025-05-23 2025-05-21 5.530 3,000 +0 0.00% 16,590
2025-05-22 2025-05-20 5.570 3,000 +0 0.00% 16,710
2025-05-21 2025-05-19 5.520 3,000 +0 0.00% 16,560
2025-05-20 2025-05-16 5.570 3,000 +0 0.00% 16,710
2025-05-19 2025-05-15 5.550 3,000 -7,000 0.00% 16,650
2025-05-14 2025-05-12 5.570 10,000 +1,000 0.00% 55,700
2025-05-12 2025-05-08 5.530 9,000 +2,000 0.00% 49,770
2025-05-08 2025-05-06 5.540 7,000 +1,000 0.00% 38,780
2025-05-07 2025-05-02 5.520 6,000 +3,000 0.00% 33,120
2025-05-02 2025-04-29 5.520 3,000 +1,000 0.00% 16,560
2025-04-30 2025-04-28 5.530 2,000 +1,000 0.00% 11,060
2025-03-13 2025-03-11 6.070 1,000 +36 0.00% 6,070
2024-11-28 2024-11-26 6.239 964 +36 0.00% 6,014
2024-03-11 2024-03-07 6.478 928 +36 0.00% 6,012
2024-01-05 2024-01-03 6.344 892 -1,785 0.00% 5,659
2023-12-20 2023-12-18 6.321 2,677 -8,922 0.00% 16,922
2023-12-05 2023-12-01 6.265 11,599 +1,785 0.00% 72,671
2023-11-23 2023-11-21 6.915 9,814 +350 0.00% 67,868
2023-10-25 2023-10-20 6.660 9,464 +4,302 0.00% 63,028
2023-07-11 2023-07-07 7.032 5,162 +860 0.00% 36,298
2023-06-30 2023-06-28 6.985 4,302 +1,721 0.00% 30,050
2023-05-23 2023-05-19 6.997 2,581 -5,163 0.00% 18,059
2023-03-16 2023-03-14 6.985 7,744 +861 0.00% 54,093
2023-03-09 2023-03-07 7.516 6,883 +273 0.00% 51,733
2023-03-08 2023-03-06 7.577 6,610 +826 0.00% 50,082
2022-10-21 2022-10-19 6.444 5,784 +276 0.00% 37,271
2022-10-12 2022-10-10 6.482 5,508 +787 0.00% 35,703
2022-09-08 2022-09-06 6.812 4,721 +787 0.00% 32,162
2022-08-25 2022-08-23 6.457 3,934 -787 0.00% 25,400
2022-08-10 2022-08-08 6.380 4,721 -1,573 0.00% 30,121
2022-08-05 2022-08-03 6.380 6,294 -2,361 0.00% 40,158
2022-08-04 2022-08-02 6.444 8,655 -3,934 0.00% 55,772
2022-08-03 2022-08-01 6.533 12,589 -6,294 0.00% 82,242
2022-08-01 2022-07-28 6.507 18,883 -6,294 0.01% 122,879
2022-07-28 2022-07-26 6.507 25,177 -5,508 0.01% 163,837
2022-07-25 2022-07-21 6.533 30,685 -2,360 0.01% 200,460
2022-07-22 2022-07-20 6.507 33,045 -2,361 0.01% 215,037
2022-07-19 2022-07-15 6.444 35,406 -2,360 0.01% 228,151
2022-07-15 2022-07-13 6.533 37,766 -2,361 0.01% 246,719
2022-07-11 2022-07-07 6.546 40,127 -1,573 0.01% 262,653
2022-07-08 2022-07-06 6.533 41,700 -2,361 0.01% 272,419
2022-07-06 2022-07-04 6.558 44,061 -1,573 0.01% 288,963
2022-06-28 2022-06-24 6.673 45,634 -2,361 0.01% 304,499
2022-06-22 2022-06-20 6.558 47,995 -786 0.01% 314,763
2022-06-16 2022-06-14 6.660 48,781 -3,147 0.01% 324,878
2022-03-10 2022-03-08 7.452 51,928 +1,887 0.01% 386,962
2022-03-01 2022-02-25 7.597 50,041 -6,824 0.01% 380,160
2022-02-04 2022-01-27 7.782 56,865 +2,275 0.02% 442,502
2022-01-17 2022-01-13 7.808 54,590 +3,033 0.02% 426,239
2022-01-14 2022-01-12 7.795 51,557 +9,856 0.02% 401,877
2021-11-24 2021-11-22 8.980 41,701 +1,031 0.01% 374,462
2021-11-19 2021-11-17 9.074 40,670 +2,219 0.01% 369,054
2021-05-28 2021-05-26 9.399 38,451 +1,479 0.01% 361,398
2021-03-25 2021-03-23 6.627 36,972 -3,698 0.01% 244,998
2021-03-11 2021-03-09 7.053 40,670 +2,380 0.01% 286,833
2021-03-10 2021-03-08 7.168 38,290 +3,481 0.01% 274,448
2021-02-19 2021-02-17 5.616 34,809 -9,747 0.01% 195,498
2021-02-16 2021-02-09 5.042 44,556 -9,050 0.01% 224,640
2021-02-10 2021-02-08 5.027 53,606 -3,481 0.02% 269,498
2020-11-24 2020-11-20 5.545 57,087 +2,227 0.02% 316,572
2020-11-20 2020-11-18 5.501 54,860 +669 0.02% 301,763
2020-10-15 2020-10-12 5.067 54,191 +4,015 0.02% 274,592
2020-10-08 2020-10-06 5.157 50,176 +4,014 0.02% 258,748
2020-10-07 2020-10-05 5.127 46,162 +8,028 0.02% 236,669
2020-08-19 2020-08-17 4.574 38,134 -1,338 0.01% 174,420
2020-05-27 2020-05-25 4.604 39,472 +4,683 0.01% 181,720
2020-05-06 2020-05-04 4.858 34,789 +4,683 0.01% 169,000
2020-03-23 2020-03-19 4.484 30,106 -27,430 0.01% 135,001
2020-03-11 2020-03-09 5.818 57,536 +9,367 0.02% 334,758
2020-03-10 2020-03-06 5.958 48,169 +1,639 0.02% 286,967
2020-02-26 2020-02-24 5.710 46,530 -1,938 0.02% 265,683
2019-12-11 2019-12-09 5.960 48,468 +1,534 0.02% 288,892
2019-11-15 2019-11-13 5.353 46,934 +8,135 0.02% 251,248
2019-11-14 2019-11-12 5.529 38,799 +626 0.01% 214,520
2019-10-08 2019-10-03 4.826 38,173 +626 0.01% 184,219
2019-06-12 2019-06-10 5.002 37,547 -13,142 0.01% 187,798
2019-05-22 2019-05-20 5.145 50,689 +626 0.02% 260,820
2019-05-08 2019-05-06 5.321 50,063 +626 0.02% 266,399
2019-04-03 2019-04-01 5.705 49,437 +6,257 0.02% 282,027
2019-04-01 2019-03-28 5.641 43,180 +3,755 0.02% 243,573
2019-03-13 2019-03-11 5.609 39,425 -1,251 0.01% 221,131
2019-03-11 2019-03-07 5.999 40,676 +1,251 0.01% 244,000
2019-03-08 2019-03-06 5.949 39,425 +1,091 0.01% 234,551
2019-01-31 2019-01-29 5.621 38,334 -608 0.01% 215,461
2019-01-29 2019-01-25 5.588 38,942 +608 0.01% 217,598
2018-12-13 2018-12-11 5.341 38,334 -2,434 0.01% 204,751
2018-12-11 2018-12-07 5.341 40,768 +609 0.01% 217,751
2018-12-04 2018-11-30 5.666 40,159 +1,604 0.01% 227,547
2018-11-21 2018-11-19 5.683 38,555 +2,336 0.01% 219,118
2018-11-20 2018-11-16 5.615 36,219 -15,772 0.01% 203,362
2018-11-06 2018-11-02 5.221 51,991 +1,168 0.02% 271,449
2018-11-01 2018-10-30 5.050 50,823 +2,921 0.02% 256,650
2018-10-29 2018-10-25 5.050 47,902 +584 0.02% 241,900
2018-10-25 2018-10-23 5.153 47,318 +2,337 0.02% 243,810
2018-10-24 2018-10-22 5.255 44,981 +4,673 0.02% 236,389
2018-10-19 2018-10-16 5.255 40,308 +8,763 0.02% 211,831
2018-09-19 2018-09-17 4.690 31,545 +2,921 0.01% 147,959
2018-08-10 2018-08-08 4.622 28,624 -3,505 0.01% 132,298
2018-08-09 2018-08-07 4.639 32,129 -3,505 0.01% 149,048
2018-03-12 2018-03-08 4.588 35,634 +1,069 0.01% 163,503
2017-12-04 2017-11-30 4.647 34,565 +1,093 0.01% 160,630
2017-09-20 2017-09-18 4.593 33,472 +7,682 0.01% 153,721
2017-08-04 2017-08-02 4.392 25,790 +1,646 0.01% 113,271
2017-06-26 2017-06-22 4.319 24,144 +8,231 0.01% 104,282
2017-06-13 2017-06-09 4.337 15,913 +7,682 0.01% 69,021
2017-06-09 2017-06-07 4.447 8,231 +7,682 0.00% 36,601
2017-03-10 2017-03-08 4.713 549 +16 0.00% 2,587
2017-03-09 2017-03-07 4.731 533 +533 0.00% 2,522
2015-12-14 2015-12-10 4.113 0

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