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 0.245 162,000 +0 0.01% 39,690
2025-10-13 2025-10-09 0.242 162,000 +0 0.01% 39,204
2025-10-10 2025-10-08 0.242 162,000 +0 0.01% 39,204
2025-10-09 2025-10-06 0.241 162,000 +0 0.01% 39,042
2025-10-08 2025-10-03 0.241 162,000 +0 0.01% 39,042
2025-10-06 2025-10-02 0.241 162,000 +0 0.01% 39,042
2025-10-03 2025-09-30 0.242 162,000 +0 0.01% 39,204
2025-10-02 2025-09-29 0.240 162,000 +0 0.01% 38,880
2025-09-30 2025-09-26 0.240 162,000 +0 0.01% 38,880
2025-09-29 2025-09-25 0.240 162,000 +0 0.01% 38,880
2025-09-26 2025-09-24 0.236 162,000 +0 0.01% 38,232
2025-09-25 2025-09-23 0.236 162,000 +0 0.01% 38,232
2025-09-24 2025-09-22 0.240 162,000 +0 0.01% 38,880
2025-09-23 2025-09-19 0.240 162,000 +0 0.01% 38,880
2025-09-22 2025-09-18 0.240 162,000 +0 0.01% 38,880
2025-09-19 2025-09-17 0.238 162,000 +0 0.01% 38,556
2025-09-18 2025-09-16 0.238 162,000 +0 0.01% 38,556
2025-09-17 2025-09-15 0.238 162,000 +0 0.01% 38,556
2025-09-16 2025-09-12 0.238 162,000 +0 0.01% 38,556
2025-09-15 2025-09-11 0.236 162,000 +0 0.01% 38,232
2025-09-12 2025-09-10 0.236 162,000 +0 0.01% 38,232
2025-09-11 2025-09-09 0.236 162,000 +0 0.01% 38,232
2025-09-10 2025-09-08 0.240 162,000 +0 0.01% 38,880
2025-09-09 2025-09-05 0.240 162,000 +0 0.01% 38,880
2025-09-08 2025-09-04 0.238 162,000 +0 0.01% 38,556
2025-09-05 2025-09-03 0.238 162,000 +0 0.01% 38,556
2025-09-04 2025-09-02 0.235 162,000 +0 0.01% 38,070
2025-09-03 2025-09-01 0.235 162,000 +0 0.01% 38,070
2025-09-02 2025-08-29 0.233 162,000 +0 0.01% 37,746
2025-09-01 2025-08-28 0.233 162,000 +0 0.01% 37,746
2025-08-29 2025-08-27 0.232 162,000 +0 0.01% 37,584
2025-08-28 2025-08-26 0.230 162,000 +0 0.01% 37,260
2025-08-27 2025-08-25 0.233 162,000 +0 0.01% 37,746
2025-08-26 2025-08-22 0.233 162,000 +0 0.01% 37,746
2025-08-25 2025-08-21 0.234 162,000 +0 0.01% 37,908
2025-08-22 2025-08-20 0.234 162,000 +0 0.01% 37,908
2025-08-21 2025-08-19 0.234 162,000 +0 0.01% 37,908
2025-08-20 2025-08-18 0.234 162,000 +0 0.01% 37,908
2025-08-19 2025-08-15 0.234 162,000 +0 0.01% 37,908
2025-08-18 2025-08-14 0.234 162,000 +0 0.01% 37,908
2025-08-15 2025-08-13 0.235 162,000 +0 0.01% 38,070
2025-08-14 2025-08-12 0.235 162,000 +0 0.01% 38,070
2025-08-13 2025-08-11 0.237 162,000 +0 0.01% 38,394
2025-08-12 2025-08-08 0.228 162,000 +0 0.01% 36,936
2025-08-11 2025-08-07 0.229 162,000 +0 0.01% 37,098
2025-08-08 2025-08-06 0.228 162,000 +0 0.01% 36,936
2025-08-07 2025-08-05 0.232 162,000 +0 0.01% 37,584
2025-08-06 2025-08-04 0.232 162,000 +0 0.01% 37,584
2025-08-05 2025-08-01 0.232 162,000 +0 0.01% 37,584
2025-08-04 2025-07-31 0.232 162,000 +0 0.01% 37,584
2025-08-01 2025-07-30 0.232 162,000 +0 0.01% 37,584
2025-07-31 2025-07-29 0.230 162,000 +0 0.01% 37,260
2025-07-30 2025-07-28 0.230 162,000 +0 0.01% 37,260
2025-07-29 2025-07-25 0.230 162,000 +0 0.01% 37,260
2025-07-28 2025-07-24 0.230 162,000 +0 0.01% 37,260
2025-07-25 2025-07-23 0.230 162,000 +0 0.01% 37,260
2025-07-24 2025-07-22 0.230 162,000 +0 0.01% 37,260
2025-07-23 2025-07-21 0.230 162,000 +0 0.01% 37,260
2025-07-22 2025-07-18 0.232 162,000 +0 0.01% 37,584
2025-07-21 2025-07-17 0.232 162,000 +0 0.01% 37,584
2025-07-18 2025-07-16 0.233 162,000 +0 0.01% 37,746
2025-07-17 2025-07-15 0.233 162,000 +0 0.01% 37,746
2025-07-16 2025-07-14 0.234 162,000 +0 0.01% 37,908
2025-07-15 2025-07-11 0.228 162,000 +0 0.01% 36,936
2025-07-14 2025-07-10 0.232 162,000 +0 0.01% 37,584
2025-07-11 2025-07-09 0.236 162,000 +0 0.01% 38,232
2025-07-10 2025-07-08 0.238 162,000 +0 0.01% 38,556
2025-07-09 2025-07-07 0.235 162,000 +0 0.01% 38,070
2025-07-08 2025-07-04 0.238 162,000 +0 0.01% 38,556
2025-07-07 2025-07-03 0.236 162,000 +0 0.01% 38,232
2025-07-04 2025-07-02 0.237 162,000 +0 0.01% 38,394
2025-07-03 2025-06-30 0.235 162,000 +0 0.01% 38,070
2025-07-02 2025-06-27 0.239 162,000 +0 0.01% 38,718
2025-06-30 2025-06-26 0.239 162,000 +0 0.01% 38,718
2025-06-27 2025-06-25 0.241 162,000 +0 0.01% 39,042
2025-06-26 2025-06-24 0.241 162,000 +0 0.01% 39,042
2025-06-25 2025-06-23 0.240 162,000 +0 0.01% 38,880
2025-06-24 2025-06-20 0.238 162,000 +0 0.01% 38,556
2025-06-23 2025-06-19 0.253 162,000 -60,000 0.01% 41,056
2025-06-20 2025-06-18 0.254 222,000 +9,136 0.02% 56,493
2025-06-19 2025-06-17 0.256 212,864 -63,284 0.02% 54,390
2025-06-18 2025-06-16 0.253 276,148 -2,877 0.02% 69,984
2025-06-17 2025-06-13 0.252 279,025 -181,222 0.02% 70,422
2025-06-16 2025-06-12 0.248 460,247 -209,988 0.04% 114,240
2025-06-13 2025-06-11 0.247 670,235 -261,765 0.05% 165,663
2025-06-12 2025-06-10 0.245 932,000 -1,208,148 0.07% 228,420
2025-06-03 2025-05-30 0.162 2,140,148 +43,148 0.17% 345,960
2025-06-02 2025-05-29 0.162 2,097,000 +17,259 0.16% 338,985
2025-05-26 2025-05-22 0.162 2,079,741 +8,630 0.16% 336,195
2025-05-23 2025-05-21 0.160 2,071,111 +8,630 0.16% 330,480
2025-04-29 2025-04-25 0.177 2,062,481 +2,876 0.16% 365,670
2025-04-22 2025-04-16 0.169 2,059,605 +14,383 0.16% 347,976
2025-04-03 2025-04-01 0.183 2,045,222 +48,901 0.16% 373,275
2025-03-24 2025-03-20 0.186 1,996,321 +57,531 0.16% 370,596
2025-03-03 2025-02-27 0.195 1,938,790 +11,506 0.15% 378,114
2025-02-10 2025-02-06 0.188 1,927,284 +5,753 0.15% 361,800
2024-11-25 2024-11-21 0.196 1,921,531 +46,025 0.15% 376,752
2024-10-17 2024-10-15 0.201 1,875,506 +60,407 0.15% 377,508
2024-10-08 2024-10-04 0.229 1,815,099 -86,296 0.14% 416,460
2024-07-12 2024-07-10 0.202 1,901,395 -100,679 0.15% 384,702
2024-06-05 2024-06-03 0.240 2,002,074 +192,507 0.16% 480,507
2024-03-19 2024-03-15 0.195 1,809,567 +51,999 0.16% 352,872
2024-02-02 2024-01-31 0.195 1,757,568 +51,999 0.15% 342,732
2024-01-11 2024-01-09 0.202 1,705,569 +49,399 0.15% 344,400
2024-01-10 2024-01-08 0.201 1,656,170 +51,999 0.14% 332,514
2023-09-22 2023-09-20 0.210 1,604,171 +46,799 0.14% 336,882
2023-09-21 2023-09-19 0.205 1,557,372 +10,400 0.13% 319,866
2023-09-13 2023-09-11 0.222 1,546,972 -49,399 0.13% 342,720
2023-06-07 2023-06-05 0.262 1,596,371 +155,744 0.14% 418,433
2023-04-21 2023-04-19 0.258 1,440,627 +37,540 0.14% 372,084
2023-04-19 2023-04-17 0.261 1,403,087 +37,541 0.13% 365,976
2023-04-14 2023-04-12 0.256 1,365,546 +2,347 0.13% 349,200
2023-03-31 2023-03-29 0.242 1,363,199 +46,925 0.13% 329,427
2023-03-30 2023-03-28 0.239 1,316,274 +32,849 0.13% 314,721
2023-03-28 2023-03-24 0.211 1,283,425 +18,770 0.12% 270,765
2023-03-27 2023-03-23 0.205 1,264,655 +459,875 0.12% 258,720
2023-03-24 2023-03-22 0.254 804,780 +39,887 0.08% 204,771
2023-03-22 2023-03-20 0.265 764,893 +44,579 0.07% 202,446
2023-03-14 2023-03-10 0.276 720,314 +39,887 0.07% 198,936
2023-02-27 2023-02-23 0.275 680,427 +16,424 0.06% 187,050
2023-02-23 2023-02-21 0.271 664,003 +14,078 0.06% 179,988
2023-02-17 2023-02-15 0.289 649,925 +56,311 0.06% 187,806
2023-02-08 2023-02-06 0.279 593,614 +86,813 0.06% 165,462
2023-02-07 2023-02-03 0.285 506,801 +63,351 0.05% 144,504
2023-01-12 2023-01-10 0.265 443,450 +30,501 0.04% 117,369
2022-12-29 2022-12-23 0.263 412,949 -30,501 0.04% 108,768
2022-12-20 2022-12-16 0.261 443,450 +39,887 0.04% 115,668
2022-12-13 2022-12-09 0.261 403,563 +98,544 0.04% 105,264
2022-11-15 2022-11-11 0.267 305,019 -37,541 0.03% 81,510
2022-11-14 2022-11-10 0.261 342,560 +30,502 0.03% 89,352
2022-11-10 2022-11-08 0.286 312,058 -16,424 0.03% 89,376
2022-11-09 2022-11-07 0.277 328,482 -65,696 0.03% 91,140
2022-11-08 2022-11-04 0.254 394,178 +56,311 0.04% 100,296
2022-09-08 2022-09-06 0.295 337,867 -7,039 0.03% 99,792
2022-08-15 2022-08-11 0.275 344,906 +2,346 0.03% 94,815
2022-08-03 2022-08-01 0.271 342,560 +84,467 0.03% 92,856
2022-07-25 2022-07-21 0.293 258,093 +133,739 0.02% 75,570
2022-07-18 2022-07-14 0.358 124,354 -77,428 0.01% 44,520
2022-07-15 2022-07-13 0.352 201,782 -46,926 0.02% 70,950
2022-07-13 2022-07-11 0.332 248,708 -199,435 0.02% 82,680
2022-06-16 2022-06-14 0.320 448,143 -18,770 0.04% 143,250
2022-06-10 2022-06-08 0.320 466,913 -30,502 0.04% 149,250
2022-06-09 2022-06-07 0.373 497,415 -49,273 0.05% 185,457
2022-06-08 2022-06-06 0.366 546,688 +3,563 0.05% 200,054
2022-06-06 2022-06-01 0.359 543,125 +26,070 0.06% 195,000
2022-05-19 2022-05-17 0.336 517,055 +78,210 0.05% 173,502
2022-05-18 2022-05-16 0.336 438,845 +28,243 0.04% 147,258
2022-05-16 2022-05-12 0.320 410,602 +169,455 0.04% 131,544
2022-05-13 2022-05-11 0.334 241,147 -2,173 0.02% 80,586
2022-05-12 2022-05-10 0.342 243,320 +10,863 0.02% 83,328
2022-04-04 2022-03-31 0.323 232,457 +45,622 0.02% 75,114
2022-03-28 2022-03-24 0.325 186,835 +28,243 0.02% 60,630
2022-02-16 2022-02-14 0.380 158,592 -39,105 0.02% 60,225
2022-02-15 2022-02-11 0.352 197,697 +39,105 0.02% 69,615
2022-02-14 2022-02-10 0.352 158,592 +71,692 0.02% 55,845
2022-01-04 2021-12-31 0.414 86,900 -47,795 0.01% 36,000
2021-11-16 2021-11-12 0.394 134,695 -49,967 0.01% 53,010
2021-11-15 2021-11-11 0.414 184,662 -45,623 0.02% 76,500
2021-09-14 2021-09-10 0.414 230,285 -45,622 0.02% 95,400
2021-08-30 2021-08-26 0.373 275,907 +34,760 0.03% 102,870
2021-08-18 2021-08-16 0.414 241,147 +36,932 0.02% 99,900
2021-08-13 2021-08-11 0.421 204,215 +36,933 0.02% 86,010
2021-08-12 2021-08-10 0.421 167,282 +36,932 0.02% 70,455
2021-07-27 2021-07-23 0.400 130,350 +49,968 0.01% 52,200
2021-07-19 2021-07-15 0.400 80,382 +39,105 0.01% 32,190
2021-07-13 2021-07-09 0.414 41,277 +41,277 0.00% 17,100
2021-06-18 2021-06-16 0.497 0 -106,452
2021-06-17 2021-06-15 0.456 106,452 -13,035 0.01% 48,510
2021-06-09 2021-06-07 0.536 119,487 -72,715 0.01% 63,989
2021-06-02 2021-05-31 0.462 192,202 -71,565 0.02% 88,830
2021-06-01 2021-05-28 0.470 263,767 -14,313 0.03% 123,840
2021-04-20 2021-04-16 0.492 278,080 +2,045 0.03% 136,680
2021-04-08 2021-04-01 0.499 276,035 -8,179 0.03% 137,700
2021-04-01 2021-03-30 0.528 284,214 -2,045 0.03% 150,120
2021-03-31 2021-03-29 0.528 286,259 -40,894 0.03% 151,200
2021-03-30 2021-03-26 0.536 327,153 -120,637 0.04% 175,200
2021-03-22 2021-03-18 0.440 447,790 +40,894 0.05% 197,100
2021-03-19 2021-03-17 0.455 406,896 +65,430 0.04% 185,070
2021-03-05 2021-03-03 0.455 341,466 +92,012 0.04% 155,310
2021-03-03 2021-03-01 0.447 249,454 +75,654 0.03% 111,630
2021-03-02 2021-02-26 0.470 173,800 +34,760 0.02% 81,600
2021-02-26 2021-02-24 0.484 139,040 +139,040 0.02% 67,320
2021-02-25 2021-02-23 0.521 0 -18,402
2021-02-22 2021-02-18 0.558 18,402 +2,044 0.00% 10,260
2021-02-19 2021-02-17 0.587 16,358 -247,409 0.00% 9,600
2021-02-18 2021-02-16 0.492 263,767 -294,437 0.03% 129,645
2021-02-17 2021-02-11 0.543 558,204 -184,024 0.06% 303,030
2021-01-29 2021-01-27 0.320 742,228 +24,537 0.08% 237,402
2021-01-25 2021-01-21 0.310 717,691 +87,922 0.08% 222,183
2021-01-20 2021-01-18 0.308 629,769 +36,805 0.07% 194,040
2021-01-18 2021-01-14 0.313 592,964 +40,894 0.06% 185,310
2021-01-15 2021-01-13 0.317 552,070 +38,849 0.06% 174,960
2020-12-28 2020-12-22 0.337 513,221 -4,089 0.06% 173,190
2020-09-14 2020-09-10 0.345 517,310 +67,475 0.06% 178,365
2020-08-19 2020-08-17 0.367 449,835 +67,475 0.05% 165,000
2020-08-18 2020-08-14 0.367 382,360 +2,045 0.04% 140,250
2020-08-11 2020-08-07 0.374 380,315 +69,520 0.04% 142,290
2020-08-10 2020-08-06 0.381 310,795 +69,520 0.03% 118,560
2020-08-05 2020-08-03 0.381 241,275 +71,565 0.03% 92,040
2020-07-30 2020-07-28 0.440 169,710 -63,386 0.02% 74,700
2020-07-28 2020-07-24 0.396 233,096 +61,341 0.03% 92,340
2020-07-22 2020-07-20 0.440 171,755 +67,475 0.02% 75,600
2020-07-20 2020-07-16 0.470 104,280 -8,179 0.01% 48,960
2020-07-17 2020-07-15 0.462 112,459 +108,370 0.01% 51,975
2020-06-11 2020-06-09 0.640 4,089 +199 0.00% 2,617
2019-09-02 2019-08-29 1.003 3,890 +62 0.00% 3,902
2019-05-31 2019-05-29 1.224 3,828 +153 0.00% 4,687
2018-09-03 2018-08-30 0.916 3,675 +71 0.00% 3,365
2018-07-23 2018-07-19 1.032 3,604 -3,605 0.00% 3,720
2018-07-18 2018-07-16 1.049 7,209 +5,407 0.00% 7,560
2018-06-04 2018-05-31 1.649 1,802 +19 0.00% 2,972
2018-05-30 2018-05-28 1.716 1,783 +1,783 0.00% 3,060
2017-11-13 2017-11-09 11.459 0 -96,272
2017-11-10 2017-11-08 12.435 96,272 +96,272 0.01% 1,197,182
2016-01-08 2016-01-06 9.425 0 -81,101
2016-01-07 2016-01-05 9.270 81,101 +81,101 0.09% 751,801
2016-01-06 2016-01-04 7.406 0

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