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 69.950 5,500 +0 0.00% 384,725
2025-10-13 2025-10-09 71.000 5,500 +0 0.00% 390,500
2025-10-10 2025-10-08 69.900 5,500 +0 0.00% 384,450
2025-10-09 2025-10-06 69.750 5,500 +0 0.00% 383,625
2025-10-08 2025-10-03 70.050 5,500 +0 0.00% 385,275
2025-10-06 2025-10-02 71.000 5,500 +0 0.00% 390,500
2025-10-03 2025-09-30 69.600 5,500 -200 0.00% 382,800
2025-09-22 2025-09-18 71.250 5,700 +289 0.00% 406,125
2025-09-11 2025-09-09 72.063 5,411 -492 0.00% 389,933
2025-09-01 2025-08-28 69.878 5,903 -7,871 0.00% 412,488
2025-08-28 2025-08-26 71.707 13,774 +98 0.00% 987,696
2025-07-31 2025-07-29 75.316 13,676 -98 0.00% 1,030,015
2025-07-29 2025-07-25 75.925 13,774 -98 0.00% 1,045,796
2025-07-17 2025-07-15 76.230 13,872 +787 0.00% 1,057,467
2025-07-15 2025-07-11 74.604 13,085 +787 0.00% 976,194
2025-07-08 2025-07-04 68.607 12,298 -99 0.00% 843,732
2025-07-04 2025-07-02 67.235 12,397 +296 0.00% 833,514
2025-07-03 2025-06-30 66.066 12,101 +196 0.00% 799,468
2025-06-24 2025-06-20 65.965 11,905 +1,968 0.00% 785,309
2025-06-12 2025-06-10 65.355 9,937 +394 0.00% 649,430
2025-06-02 2025-05-29 66.956 9,543 +315 0.00% 638,961
2025-05-06 2025-04-30 61.227 9,228 +95 0.00% 565,007
2025-04-30 2025-04-28 61.175 9,133 +1,427 0.00% 558,710
2025-04-25 2025-04-23 61.648 7,706 +951 0.00% 475,059
2025-04-24 2025-04-22 61.438 6,755 +1,142 0.00% 415,011
2025-04-14 2025-04-10 60.912 5,613 +3,615 0.00% 341,900
2025-04-08 2025-04-03 64.118 1,998 +190 0.00% 128,108
2025-03-07 2025-03-05 64.538 1,808 -95 0.00% 116,686
2025-03-05 2025-03-03 63.435 1,903 -190 0.00% 120,716
2025-03-04 2025-02-28 63.014 2,093 -95 0.00% 131,889
2025-03-03 2025-02-27 63.592 2,188 -95 0.00% 139,140
2024-10-18 2024-10-16 65.432 2,283 -476 0.00% 149,381
2024-09-23 2024-09-19 69.510 2,759 +66 0.00% 191,777
2024-08-14 2024-08-12 74.248 2,693 +186 0.00% 199,949
2024-08-07 2024-08-05 71.609 2,507 -12,909 0.00% 179,525
2024-08-05 2024-08-01 73.925 15,416 +929 0.00% 1,139,622
2024-07-26 2024-07-24 70.263 14,487 -650 0.00% 1,017,906
2024-07-24 2024-07-22 69.994 15,137 -1,764 0.00% 1,059,502
2024-07-23 2024-07-19 68.864 16,901 -1,393 0.00% 1,163,863
2024-07-04 2024-07-02 58.472 18,294 +650 0.00% 1,069,688
2024-06-27 2024-06-25 58.687 17,644 -93 0.00% 1,035,481
2024-06-03 2024-05-30 65.223 17,737 +650 0.00% 1,156,867
2024-05-20 2024-05-16 68.409 17,087 +1,700 0.00% 1,168,906
2024-05-17 2024-05-14 69.415 15,387 +4,204 0.00% 1,068,090
2024-05-14 2024-05-10 71.092 11,183 +10,020 0.00% 795,019
2024-05-07 2024-05-03 69.862 1,163 -358 0.00% 81,250
2024-05-06 2024-05-02 69.750 1,521 +358 0.00% 106,090
2023-09-25 2023-09-21 63.982 1,163 +18 0.00% 74,411
2023-06-01 2023-05-30 68.180 1,145 +28 0.00% 78,066
2022-09-26 2022-09-22 70.871 1,117 +13 0.00% 79,162
2022-08-18 2022-08-16 76.698 1,104 -85 0.00% 84,674
2022-08-16 2022-08-12 77.699 1,189 -85 0.00% 92,384
2022-08-15 2022-08-11 77.345 1,274 -85 0.00% 98,538
2022-08-11 2022-08-09 78.523 1,359 -85 0.00% 106,712
2022-08-09 2022-08-05 80.583 1,444 -255 0.00% 116,362
2022-08-08 2022-08-04 80.112 1,699 -255 0.00% 136,110
2022-08-05 2022-08-03 78.699 1,954 -339 0.00% 153,778
2022-08-04 2022-08-02 77.816 2,293 -170 0.00% 178,433
2022-08-03 2022-08-01 77.287 2,463 -765 0.00% 190,357
2022-08-02 2022-07-29 78.523 3,228 -85 0.00% 253,471
2022-07-29 2022-07-27 78.994 3,313 -170 0.00% 261,706
2022-07-28 2022-07-26 80.053 3,483 -255 0.00% 278,825
2022-07-26 2022-07-22 80.406 3,738 -169 0.00% 300,559
2022-07-25 2022-07-21 80.053 3,907 -170 0.00% 312,767
2022-07-22 2022-07-20 80.230 4,077 -255 0.00% 327,096
2022-07-19 2022-07-15 79.229 4,332 -255 0.00% 343,220
2022-07-18 2022-07-14 78.582 4,587 -255 0.00% 360,453
2022-07-15 2022-07-13 78.405 4,842 -255 0.00% 379,637
2022-07-11 2022-07-07 75.756 5,097 -85 0.00% 386,129
2022-07-04 2022-06-29 78.405 5,182 -85 0.00% 406,294
2022-06-13 2022-06-09 77.268 5,267 +28 0.00% 406,971
2022-05-24 2022-05-20 74.442 5,239 +84 0.00% 390,001
2022-05-11 2022-05-06 73.420 5,155 -84 0.00% 378,479
2022-05-03 2022-04-28 73.901 5,239 +84 0.00% 387,166
2022-03-29 2022-03-25 71.916 5,155 -250 0.00% 370,729
2022-03-17 2022-03-15 58.207 5,405 +250 0.00% 314,607
2022-03-09 2022-03-07 67.587 5,155 +166 0.00% 348,411
2022-02-28 2022-02-24 85.626 4,989 -83 0.00% 427,189
2022-02-18 2022-02-16 87.069 5,072 +83 0.00% 441,616
2021-12-02 2021-11-30 66.204 4,989 +249 0.00% 330,292
2021-11-11 2021-11-09 83.221 4,740 -83 0.00% 394,468
2021-11-04 2021-11-02 82.800 4,823 +83 0.00% 399,345
2021-10-26 2021-10-22 81.898 4,740 -83 0.00% 388,197
2021-10-25 2021-10-21 81.718 4,823 +83 0.00% 394,125
2021-10-22 2021-10-20 80.816 4,740 -83 0.00% 383,067
2021-10-21 2021-10-19 82.079 4,823 +83 0.00% 395,865
2021-10-06 2021-10-04 81.778 4,740 -83 0.00% 387,627
2021-09-30 2021-09-28 79.373 4,823 -83 0.00% 382,814
2021-09-27 2021-09-23 77.496 4,906 +64 0.00% 380,197
2021-06-07 2021-06-03 85.812 4,842 +64 0.00% 415,500
2021-04-27 2021-04-23 87.479 4,778 -648 0.00% 417,972
2021-03-25 2021-03-23 90.997 5,426 -81 0.00% 493,752
2021-03-02 2021-02-26 92.603 5,507 +162 0.00% 509,962
2021-03-01 2021-02-25 94.208 5,345 +486 0.00% 503,540
2021-02-26 2021-02-24 86.861 4,859 +81 0.00% 422,058
2021-01-06 2021-01-04 78.650 4,778 -1,620 0.00% 375,792
2020-11-27 2020-11-25 86.985 6,398 -243 0.00% 556,528
2020-11-26 2020-11-24 85.380 6,641 -324 0.00% 567,006
2020-11-18 2020-11-16 79.947 6,965 -162 0.00% 556,830
2020-11-13 2020-11-11 80.256 7,127 -2,268 0.00% 571,981
2020-11-09 2020-11-05 64.822 9,395 -405 0.00% 609,001
2020-11-04 2020-11-02 58.648 9,800 +81 0.00% 574,753
2020-11-03 2020-10-30 59.080 9,719 +162 0.00% 574,203
2020-11-02 2020-10-29 61.118 9,557 +162 0.00% 584,102
2020-10-12 2020-10-08 66.859 9,395 -51,996 0.00% 628,141
2020-10-08 2020-10-06 66.056 61,391 -2,349 0.01% 4,055,273
2020-10-07 2020-10-05 65.439 63,740 +54,345 0.01% 4,171,090
2020-10-06 2020-09-30 65.069 9,395 -8,099 0.00% 611,321
2020-10-05 2020-09-29 65.007 17,494 +8,099 0.00% 1,137,232
2020-09-28 2020-09-24 67.316 9,395 +193 0.00% 632,431
2020-09-24 2020-09-22 68.072 9,202 +238 0.00% 626,399
2020-09-23 2020-09-21 71.224 8,964 +159 0.00% 638,448
2020-09-18 2020-09-16 75.320 8,805 -397 0.00% 663,197
2020-09-09 2020-09-07 76.140 9,202 +159 0.00% 700,639
2020-09-08 2020-09-04 74.249 9,043 -11,900 0.00% 671,433
2020-09-01 2020-08-28 73.430 20,943 +238 0.00% 1,537,836
2020-08-27 2020-08-25 71.034 20,705 +159 0.00% 1,470,768
2020-08-25 2020-08-21 68.576 20,546 -1,110 0.00% 1,408,968
2020-08-17 2020-08-13 63.723 21,656 -80 0.00% 1,379,985
2020-08-13 2020-08-11 61.958 21,736 -79 0.00% 1,346,723
2020-08-10 2020-08-06 56.727 21,815 +397 0.00% 1,237,493
2020-08-05 2020-08-03 55.970 21,418 +79 0.00% 1,198,773
2020-07-30 2020-07-28 56.916 21,339 +79 0.00% 1,214,526
2020-07-28 2020-07-24 57.924 21,260 +80 0.00% 1,231,470
2020-07-16 2020-07-14 60.382 21,180 +79 0.00% 1,278,900
2020-07-14 2020-07-10 60.572 21,101 +952 0.00% 1,278,120
2020-07-10 2020-07-08 63.912 20,149 -794 0.00% 1,287,765
2020-07-08 2020-07-06 66.559 20,943 -793 0.00% 1,393,952
2020-07-02 2020-06-29 60.887 21,736 +238 0.00% 1,323,433
2020-06-26 2020-06-23 61.832 21,498 +80 0.00% 1,329,267
2020-06-24 2020-06-22 61.391 21,418 +713 0.00% 1,314,870
2020-06-16 2020-06-12 63.219 20,705 +714 0.00% 1,308,944
2020-06-11 2020-06-09 67.568 19,991 +873 0.00% 1,350,748
2020-06-10 2020-06-08 65.992 19,118 +4,522 0.00% 1,261,636
2020-06-09 2020-06-05 65.047 14,596 -635 0.00% 949,421
2020-06-01 2020-05-28 60.359 15,231 +7,933 0.00% 919,326
2020-05-29 2020-05-27 59.509 7,298 +264 0.00% 434,295
2020-05-26 2020-05-22 57.808 7,034 +153 0.00% 406,625
2020-05-18 2020-05-14 59.901 6,881 +229 0.00% 412,179
2020-05-11 2020-05-07 61.798 6,652 +229 0.00% 411,077
2020-05-06 2020-05-04 62.648 6,423 +77 0.00% 402,386
2020-03-27 2020-03-25 62.909 6,346 -841 0.00% 399,222
2020-03-23 2020-03-19 46.495 7,187 +2,370 0.00% 334,162
2020-03-20 2020-03-18 53.885 4,817 +535 0.00% 259,563
2020-03-19 2020-03-17 57.155 4,282 +230 0.00% 244,736
2019-09-26 2019-09-24 96.264 4,052 +60 0.00% 390,061
2019-08-06 2019-08-02 86.770 3,992 -1,506 0.00% 346,387
2019-08-05 2019-08-01 88.496 5,498 -2,259 0.00% 486,553
2019-06-19 2019-06-17 85.907 7,757 +226 0.00% 666,382
2019-05-31 2019-05-29 89.387 7,531 +164 0.00% 673,174
2019-05-21 2019-05-17 87.758 7,367 +221 0.00% 646,514
2019-05-09 2019-05-07 89.319 7,146 +221 0.00% 638,275
2019-04-29 2019-04-25 90.609 6,925 -884 0.00% 627,466
2019-04-16 2019-04-12 93.799 7,809 +368 0.00% 732,474
2019-04-15 2019-04-11 91.016 7,441 -368 0.00% 677,250
2019-04-10 2019-04-08 89.659 7,809 -221 0.00% 700,144
2019-04-03 2019-04-01 87.487 8,030 +368 0.00% 702,518
2019-04-02 2019-03-29 86.944 7,662 +1,032 0.00% 666,162
2019-03-28 2019-03-26 83.482 6,630 +295 0.00% 553,487
2019-03-22 2019-03-20 81.989 6,335 +368 0.00% 519,401
2019-03-15 2019-03-13 86.604 5,967 +368 0.00% 516,768
2019-03-14 2019-03-12 84.568 5,599 +369 0.00% 473,497
2019-01-23 2019-01-21 85.790 5,230 -884 0.00% 448,681
2019-01-18 2019-01-16 84.161 6,114 -221 0.00% 514,560
2019-01-16 2019-01-14 80.699 6,335 -221 0.00% 511,231
2018-12-28 2018-12-24 77.102 6,556 -885 0.00% 505,483
2018-12-27 2018-12-20 78.528 7,441 +369 0.00% 584,324
2018-12-20 2018-12-18 83.075 7,072 -1,474 0.00% 587,506
2018-12-19 2018-12-17 84.432 8,546 -1,326 0.00% 721,560
2018-12-12 2018-12-10 80.971 9,872 -515 0.00% 799,345
2018-12-03 2018-11-29 81.175 10,387 -737 0.00% 843,160
2018-11-30 2018-11-28 81.039 11,124 -221 0.00% 901,476
2018-11-20 2018-11-16 85.179 11,345 -221 0.00% 966,356
2018-11-12 2018-11-08 82.871 11,566 -221 0.00% 958,490
2018-11-09 2018-11-07 79.410 11,787 +442 0.00% 936,005
2018-11-07 2018-11-05 78.663 11,345 -221 0.00% 892,435
2018-11-06 2018-11-02 79.817 11,566 -221 0.00% 923,165
2018-10-29 2018-10-25 74.455 11,787 +221 0.00% 877,604
2018-10-23 2018-10-19 78.528 11,566 -221 0.00% 908,250
2018-10-19 2018-10-16 75.677 11,787 -221 0.00% 892,004
2018-10-18 2018-10-15 74.795 12,008 +589 0.00% 898,134
2018-10-15 2018-10-11 74.523 11,419 +295 0.00% 850,980
2018-10-09 2018-10-05 77.985 11,124 +74 0.00% 867,501
2018-09-28 2018-09-26 83.342 11,050 +179 0.00% 920,931
2018-09-18 2018-09-14 82.928 10,871 -290 0.00% 901,513
2018-09-11 2018-09-07 78.375 11,161 -1,159 0.00% 874,741
2018-08-29 2018-08-27 80.583 12,320 -290 0.00% 992,777
2018-08-27 2018-08-23 78.237 12,610 +290 0.00% 986,566
2018-08-24 2018-08-22 77.961 12,320 -363 0.00% 960,477
2018-08-23 2018-08-21 79.203 12,683 -507 0.00% 1,004,528
2018-08-22 2018-08-20 75.477 13,190 -580 0.00% 995,543
2018-08-20 2018-08-16 70.993 13,770 -290 0.00% 977,569
2018-08-13 2018-08-09 70.717 14,060 -145 0.00% 994,276
2018-08-06 2018-08-02 67.612 14,205 +145 0.00% 960,429
2018-07-26 2018-07-24 65.542 14,060 +290 0.00% 921,525
2018-07-05 2018-07-03 66.646 13,770 +218 0.00% 917,718
2018-07-04 2018-06-29 67.267 13,552 +1,159 0.00% 911,604
2018-06-21 2018-06-19 69.130 12,393 -362 0.00% 856,726
2018-06-19 2018-06-14 69.544 12,755 -652 0.00% 887,031
2018-06-15 2018-06-13 70.096 13,407 -580 0.00% 939,774
2018-06-07 2018-06-05 66.715 13,987 -290 0.00% 933,145
2018-06-06 2018-06-04 66.439 14,277 +72 0.00% 948,552
2018-06-05 2018-06-01 64.576 14,205 +363 0.00% 917,308
2018-06-01 2018-05-30 68.774 13,842 +428 0.00% 951,966
2018-05-28 2018-05-24 69.415 13,414 +281 0.00% 931,126
2018-05-25 2018-05-23 70.055 13,133 +70 0.00% 920,036
2018-05-16 2018-05-14 69.343 13,063 -281 0.00% 905,832
2018-05-15 2018-05-11 69.343 13,344 -281 0.00% 925,317
2018-05-14 2018-05-10 68.347 13,625 -281 0.00% 931,222
2018-05-04 2018-05-02 65.356 13,906 +141 0.00% 908,847
2018-04-10 2018-04-06 68.062 13,765 -281 0.00% 936,871
2018-03-21 2018-03-19 66.994 14,046 -211 0.00% 940,996
2018-03-19 2018-03-15 65.570 14,257 +1,335 0.00% 934,832
2018-03-08 2018-03-06 60.515 12,922 +351 0.00% 781,978
2018-02-09 2018-02-07 60.729 12,571 +351 0.00% 763,422
2018-02-08 2018-02-06 61.227 12,220 +351 0.00% 748,196
2018-01-22 2018-01-18 63.363 11,869 +281 0.00% 752,055
2018-01-19 2018-01-17 64.075 11,588 -281 0.00% 742,500
2018-01-15 2018-01-11 66.140 11,869 -632 0.00% 785,011
2018-01-12 2018-01-10 65.499 12,501 -773 0.00% 818,801
2018-01-04 2018-01-02 59.091 13,274 +1,686 0.00% 784,378
2017-12-19 2017-12-15 56.671 11,588 +281 0.00% 656,700
2017-09-19 2017-09-15 60.971 11,307 +216 0.00% 689,396
2017-09-18 2017-09-14 60.245 11,091 +3,307 0.00% 668,176
2017-09-01 2017-08-30 60.608 7,784 +1,171 0.00% 471,771
2017-08-25 2017-08-22 58.866 6,613 +413 0.00% 389,279
2017-08-08 2017-08-04 60.463 6,200 +276 0.00% 374,868
2017-08-07 2017-08-03 59.519 5,924 +275 0.00% 352,591
2017-07-26 2017-07-24 58.430 5,649 +827 0.00% 330,073
2017-07-21 2017-07-19 57.995 4,822 +344 0.00% 279,651
2017-06-28 2017-06-26 58.503 4,478 +345 0.00% 261,976
2017-06-20 2017-06-16 58.285 4,133 +413 0.00% 240,892
2017-06-16 2017-06-14 58.067 3,720 +207 0.00% 216,011
2017-06-13 2017-06-09 57.269 3,513 +69 0.00% 201,186
2017-06-09 2017-06-07 57.559 3,444 +206 0.00% 198,234
2017-06-06 2017-06-02 59.801 3,238 +75 0.00% 193,637
2017-06-05 2017-06-01 59.579 3,163 +471 0.00% 188,447
2017-05-23 2017-05-19 60.693 2,692 +67 0.00% 163,385
2017-05-22 2017-05-18 60.247 2,625 +269 0.00% 158,149
2017-04-06 2017-04-03 60.842 2,356 +404 0.00% 143,343
2017-03-29 2017-03-27 62.402 1,952 +875 0.00% 121,808
2017-03-22 2017-03-20 63.516 1,077 +606 0.00% 68,407
2017-03-21 2017-03-17 62.996 471 +471 0.00% 29,671
2016-06-03 2016-06-01 63.124 0

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