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 0.790 800 +0 0.00% 632
2025-10-13 2025-10-09 0.840 800 +0 0.00% 672
2025-10-10 2025-10-08 0.860 800 +0 0.00% 688
2025-10-09 2025-10-06 0.900 800 +0 0.00% 720
2025-10-08 2025-10-03 0.880 800 +0 0.00% 704
2025-10-06 2025-10-02 0.880 800 +0 0.00% 704
2025-10-03 2025-09-30 0.830 800 +0 0.00% 664
2025-10-02 2025-09-29 0.820 800 +0 0.00% 656
2025-09-30 2025-09-26 0.820 800 +0 0.00% 656
2025-09-29 2025-09-25 0.810 800 +0 0.00% 648
2025-09-26 2025-09-24 0.820 800 +0 0.00% 656
2025-09-25 2025-09-23 0.820 800 +0 0.00% 656
2025-09-24 2025-09-22 0.800 800 +0 0.00% 640
2025-09-23 2025-09-19 0.830 800 +0 0.00% 664
2025-09-22 2025-09-18 0.820 800 +0 0.00% 656
2025-09-19 2025-09-17 0.830 800 +0 0.00% 664
2025-09-18 2025-09-16 0.820 800 +0 0.00% 656
2025-09-17 2025-09-15 0.830 800 +0 0.00% 664
2025-09-16 2025-09-12 0.810 800 +0 0.00% 648
2025-09-15 2025-09-11 0.800 800 +0 0.00% 640
2025-09-12 2025-09-10 0.810 800 +0 0.00% 648
2025-09-11 2025-09-09 0.860 800 +0 0.00% 688
2025-09-10 2025-09-08 0.830 800 +0 0.00% 664
2025-09-09 2025-09-05 0.810 800 +0 0.00% 648
2025-09-08 2025-09-04 0.800 800 +0 0.00% 640
2025-09-05 2025-09-03 0.810 800 +0 0.00% 648
2025-09-04 2025-09-02 0.870 800 +0 0.00% 696
2025-09-03 2025-09-01 0.940 800 +0 0.00% 752
2025-09-02 2025-08-29 0.940 800 +0 0.00% 752
2025-09-01 2025-08-28 0.950 800 +0 0.00% 760
2025-08-29 2025-08-27 0.940 800 +0 0.00% 752
2025-08-28 2025-08-26 0.960 800 +0 0.00% 768
2025-08-27 2025-08-25 1.020 800 +0 0.00% 816
2025-08-26 2025-08-22 1.050 800 +0 0.00% 840
2025-08-25 2025-08-21 1.000 800 +0 0.00% 800
2025-08-22 2025-08-20 1.000 800 +0 0.00% 800
2025-08-21 2025-08-19 1.000 800 +0 0.00% 800
2025-08-20 2025-08-18 0.950 800 +0 0.00% 760
2025-08-19 2025-08-15 0.980 800 +0 0.00% 784
2025-08-18 2025-08-14 1.000 800 +0 0.00% 800
2025-08-15 2025-08-13 1.000 800 +0 0.00% 800
2025-08-14 2025-08-12 1.020 800 +0 0.00% 816
2025-08-13 2025-08-11 1.010 800 +0 0.00% 808
2025-08-12 2025-08-08 1.010 800 +0 0.00% 808
2025-08-11 2025-08-07 1.070 800 +0 0.00% 856
2025-08-08 2025-08-06 1.090 800 +0 0.00% 872
2025-08-07 2025-08-05 0.810 800 +0 0.00% 648
2025-08-06 2025-08-04 0.800 800 +0 0.00% 640
2025-08-05 2025-08-01 0.850 800 +0 0.00% 680
2025-08-04 2025-07-31 0.860 800 +0 0.00% 688
2025-08-01 2025-07-30 0.950 800 +0 0.00% 760
2025-07-31 2025-07-29 1.000 800 +0 0.00% 800
2025-07-30 2025-07-28 1.120 800 +0 0.00% 896
2025-07-29 2025-07-25 1.130 800 +0 0.00% 904
2025-07-28 2025-07-24 1.140 800 +0 0.00% 912
2025-07-25 2025-07-23 1.210 800 +0 0.00% 968
2025-07-24 2025-07-22 1.140 800 +0 0.00% 912
2025-07-23 2025-07-21 1.120 800 +0 0.00% 896
2025-07-22 2025-07-18 1.080 800 +0 0.00% 864
2025-07-21 2025-07-17 1.080 800 +0 0.00% 864
2025-07-18 2025-07-16 1.150 800 +0 0.00% 920
2025-07-17 2025-07-15 1.120 800 +0 0.00% 896
2025-07-16 2025-07-14 1.200 800 +0 0.00% 960
2025-07-15 2025-07-11 1.380 800 +0 0.00% 1,104
2025-07-14 2025-07-10 1.570 800 +0 0.00% 1,256
2025-07-11 2025-07-09 1.330 800 +0 0.00% 1,064
2025-07-10 2025-07-08 1.230 800 +0 0.00% 984
2025-07-09 2025-07-07 1.320 800 +0 0.00% 1,056
2025-07-08 2025-07-04 1.590 800 +0 0.00% 1,272
2025-07-07 2025-07-03 1.280 800 +0 0.00% 1,024
2025-07-04 2025-07-02 0.970 800 +0 0.00% 776
2025-07-03 2025-06-30 0.740 800 +0 0.00% 592
2025-07-02 2025-06-27 0.570 800 +0 0.00% 456
2025-06-30 2025-06-26 0.510 800 +0 0.00% 408
2025-06-27 2025-06-25 0.520 800 +0 0.00% 416
2025-06-26 2025-06-24 0.570 800 +0 0.00% 456
2025-06-25 2025-06-23 0.620 800 +0 0.00% 496
2025-06-24 2025-06-20 0.640 800 +0 0.00% 512
2025-06-23 2025-06-19 0.720 800 +0 0.00% 576
2025-06-20 2025-06-18 0.750 800 +0 0.00% 600
2025-06-19 2025-06-17 0.750 800 +0 0.00% 600
2025-06-18 2025-06-16 0.780 800 +0 0.00% 624
2025-06-17 2025-06-13 0.730 800 +0 0.00% 584
2025-06-16 2025-06-12 0.760 800 +0 0.00% 608
2025-06-13 2025-06-11 0.780 800 +0 0.00% 624
2025-06-12 2025-06-10 0.790 800 +0 0.00% 632
2025-06-11 2025-06-09 0.680 800 +0 0.00% 544
2025-06-10 2025-06-06 0.580 800 +0 0.00% 464
2025-06-09 2025-06-05 0.570 800 +0 0.00% 456
2025-06-06 2025-06-04 0.600 800 +0 0.00% 480
2025-06-05 2025-06-03 0.600 800 +0 0.00% 480
2025-06-04 2025-06-02 0.600 800 +0 0.00% 480
2025-06-03 2025-05-30 0.680 800 +0 0.00% 544
2025-06-02 2025-05-29 0.540 800 +0 0.00% 432
2025-05-30 2025-05-28 0.580 800 +0 0.00% 464
2025-05-29 2025-05-27 0.490 800 +0 0.00% 392
2025-05-28 2025-05-26 0.495 800 +0 0.00% 396
2025-05-27 2025-05-23 0.520 800 +0 0.00% 416
2025-05-26 2025-05-22 0.500 800 +0 0.00% 400
2025-05-23 2025-05-21 0.500 800 +0 0.00% 400
2025-05-22 2025-05-20 0.580 800 +0 0.00% 464
2025-05-21 2025-05-19 0.580 800 +0 0.00% 464
2025-05-20 2025-05-16 0.580 800 +0 0.00% 464
2025-05-19 2025-05-15 0.530 800 +0 0.00% 424
2025-05-16 2025-05-14 0.480 800 +0 0.00% 384
2025-05-15 2025-05-13 0.480 800 +0 0.00% 384
2025-05-14 2025-05-12 0.480 800 +0 0.00% 384
2025-05-13 2025-05-09 0.430 800 +0 0.00% 344
2025-05-12 2025-05-08 0.430 800 +0 0.00% 344
2025-05-09 2025-05-07 0.445 800 +0 0.00% 356
2025-05-08 2025-05-06 0.445 800 +0 0.00% 356
2025-05-07 2025-05-02 0.445 800 +0 0.00% 356
2025-05-06 2025-04-30 0.440 800 +0 0.00% 352
2025-05-02 2025-04-29 0.440 800 +0 0.00% 352
2025-04-30 2025-04-28 0.430 800 +0 0.00% 344
2025-04-29 2025-04-25 0.450 800 +0 0.00% 360
2025-04-28 2025-04-24 0.450 800 +0 0.00% 360
2025-04-25 2025-04-23 0.460 800 +0 0.00% 368
2025-04-24 2025-04-22 0.460 800 +0 0.00% 368
2025-04-23 2025-04-17 0.460 800 +0 0.00% 368
2025-04-22 2025-04-16 0.460 800 +0 0.00% 368
2025-04-17 2025-04-15 0.550 800 +0 0.00% 440
2025-04-16 2025-04-14 0.305 800 +0 0.00% 244
2025-04-15 2025-04-11 0.305 800 +0 0.00% 244
2025-04-14 2025-04-10 0.300 800 +0 0.00% 240
2025-04-11 2025-04-09 0.320 800 +0 0.00% 256
2025-04-10 2025-04-08 0.300 800 +0 0.00% 240
2025-04-09 2025-04-07 0.315 800 +0 0.00% 252
2025-04-08 2025-04-03 0.350 800 +0 0.00% 280
2025-04-07 2025-04-02 0.345 800 +0 0.00% 276
2025-04-03 2025-04-01 0.390 800 +0 0.00% 312
2025-04-02 2025-03-31 0.550 800 +0 0.00% 440
2025-04-01 2025-03-28 0.550 800 +0 0.00% 440
2025-03-31 2025-03-27 0.550 800 +0 0.00% 440
2025-03-28 2025-03-26 0.550 800 +0 0.00% 440
2025-03-27 2025-03-25 0.550 800 +0 0.00% 440
2025-03-26 2025-03-24 0.550 800 +0 0.00% 440
2025-03-25 2025-03-21 0.550 800 +0 0.00% 440
2025-03-24 2025-03-20 0.550 800 +0 0.00% 440
2025-03-21 2025-03-19 0.550 800 +0 0.00% 440
2025-03-20 2025-03-18 0.590 800 +0 0.00% 472
2025-03-19 2025-03-17 0.590 800 +0 0.00% 472
2025-03-18 2025-03-14 0.690 800 +0 0.00% 552
2025-03-17 2025-03-13 0.690 800 +0 0.00% 552
2025-03-14 2025-03-12 0.700 800 +0 0.00% 560
2025-03-13 2025-03-11 0.700 800 +0 0.00% 560
2025-03-12 2025-03-10 0.700 800 +0 0.00% 560
2025-03-11 2025-03-07 0.700 800 +0 0.00% 560
2025-03-10 2025-03-06 0.700 800 +0 0.00% 560
2025-03-07 2025-03-05 0.700 800 +0 0.00% 560
2025-03-06 2025-03-04 0.770 800 +0 0.00% 616
2025-03-05 2025-03-03 0.770 800 +0 0.00% 616
2025-03-04 2025-02-28 0.770 800 +0 0.00% 616
2025-03-03 2025-02-27 0.770 800 +0 0.00% 616
2025-02-28 2025-02-26 0.770 800 +0 0.00% 616
2025-02-27 2025-02-25 0.800 800 +0 0.00% 640
2025-02-26 2025-02-24 0.750 800 +0 0.00% 600
2025-02-25 2025-02-21 0.750 800 +0 0.00% 600
2025-02-24 2025-02-20 0.750 800 +0 0.00% 600
2025-02-21 2025-02-19 0.830 800 +0 0.00% 664
2025-02-20 2025-02-18 0.850 800 +0 0.00% 680
2025-02-19 2025-02-17 0.850 800 +0 0.00% 680
2025-02-18 2025-02-14 0.900 800 +0 0.00% 720
2025-02-17 2025-02-13 0.900 800 +0 0.00% 720
2025-02-14 2025-02-12 0.940 800 +0 0.00% 752
2025-02-13 2025-02-11 0.940 800 +0 0.00% 752
2025-02-12 2025-02-10 0.940 800 +0 0.00% 752
2025-02-11 2025-02-07 0.940 800 +0 0.00% 752
2025-02-10 2025-02-06 0.940 800 +0 0.00% 752
2025-02-07 2025-02-05 0.960 800 +0 0.00% 768
2025-02-06 2025-02-04 0.960 800 +0 0.00% 768
2025-02-05 2025-02-03 0.800 800 +0 0.00% 640
2025-02-04 2025-01-28 0.960 800 +0 0.00% 768
2025-02-03 2025-01-24 1.000 800 +0 0.00% 800
2025-01-27 2025-01-23 1.000 800 +0 0.00% 800
2025-01-24 2025-01-22 1.000 800 +0 0.00% 800
2025-01-23 2025-01-21 1.000 800 +0 0.00% 800
2025-01-22 2025-01-20 0.860 800 +0 0.00% 688
2025-01-21 2025-01-17 0.860 800 +0 0.00% 688
2025-01-20 2025-01-16 0.860 800 +0 0.00% 688
2025-01-17 2025-01-15 0.890 800 +0 0.00% 712
2025-01-16 2025-01-14 0.890 800 +0 0.00% 712
2025-01-15 2025-01-13 0.900 800 +0 0.00% 720
2025-01-14 2025-01-10 0.900 800 +0 0.00% 720
2025-01-13 2025-01-09 0.940 800 +0 0.00% 752
2025-01-10 2025-01-08 0.940 800 +0 0.00% 752
2025-01-09 2025-01-07 0.950 800 +0 0.00% 760
2025-01-08 2025-01-06 0.970 800 +0 0.00% 776
2025-01-07 2025-01-03 0.980 800 +0 0.00% 784
2025-01-06 2025-01-02 0.990 800 +0 0.00% 792
2025-01-03 2024-12-31 0.990 800 +0 0.00% 792
2025-01-02 2024-12-27 1.000 800 +0 0.00% 800
2024-12-30 2024-12-24 1.000 800 +0 0.00% 800
2024-12-27 2024-12-20 0.940 800 +0 0.00% 752
2024-12-23 2024-12-19 0.940 800 +0 0.00% 752
2024-12-20 2024-12-18 0.940 800 +0 0.00% 752
2024-12-19 2024-12-17 0.950 800 +0 0.00% 760
2024-12-18 2024-12-16 0.950 800 +0 0.00% 760
2024-12-17 2024-12-13 0.950 800 +0 0.00% 760
2024-12-16 2024-12-12 0.900 800 +0 0.00% 720
2024-12-13 2024-12-11 0.930 800 +0 0.00% 744
2024-12-12 2024-12-10 0.840 800 +0 0.00% 672
2024-12-11 2024-12-09 0.820 800 +0 0.00% 656
2024-12-10 2024-12-06 0.820 800 +0 0.00% 656
2022-08-15 2022-08-11 17.000 800 -800 0.00% 13,600
2022-05-12 2022-05-10 9.700 1,600 -10,000 0.01% 15,520
2022-05-10 2022-05-05 8.700 11,600 -4,000 0.04% 100,920
2022-04-28 2022-04-26 8.800 15,600 -400 0.05% 137,280
2022-01-24 2022-01-20 6.100 16,000 -8,000 0.05% 97,600
2022-01-19 2022-01-17 4.650 24,000 -800 0.08% 111,600
2021-03-05 2021-03-03 3.200 24,800 -4,000 0.08% 79,360
2021-01-22 2021-01-20 2.400 28,800 -4,000 0.10% 69,120
2020-11-26 2020-11-24 2.500 32,800 -1,600 0.11% 82,000
2020-07-27 2020-07-23 5.000 34,400 -3,200 0.11% 172,000
2020-07-09 2020-07-07 4.600 37,600 -1,200 0.13% 172,960
2020-06-24 2020-06-22 5.200 38,800 -400 0.13% 201,760
2020-06-12 2020-06-10 4.850 39,200 -1,600 0.13% 190,120
2020-05-25 2020-05-21 6.100 40,800 -8,800 0.14% 248,880
2020-05-19 2020-05-15 2.600 49,600 -400 0.17% 128,960
2019-12-06 2019-12-04 7.200 50,000 -4,400 0.17% 360,000
2019-11-29 2019-11-27 7.000 54,400 -4,000 0.18% 380,800
2019-11-28 2019-11-26 6.500 58,400 -5,200 0.19% 379,600
2019-11-25 2019-11-21 7.000 63,600 -800 0.21% 445,200
2019-09-16 2019-09-12 9.100 64,400 +400 0.21% 586,040
2019-09-13 2019-09-11 11.500 64,000 +4,800 0.21% 736,000
2019-09-12 2019-09-10 9.400 59,200 -2,400 0.20% 556,480
2019-08-07 2019-08-05 6.100 61,600 -400 0.21% 375,760
2019-07-15 2019-07-11 6.000 62,000 -4,000 0.21% 372,000
2019-06-06 2019-06-04 9.500 66,000 -20,000 0.22% 627,000
2019-05-29 2019-05-27 9.300 86,000 -11,600 0.29% 799,800
2019-05-28 2019-05-24 11.300 97,600 -2,400 0.33% 1,102,880
2019-05-27 2019-05-23 14.000 100,000 +100,000 0.33% 1,400,000
2015-12-11 2015-12-09 19.700 0

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