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 12.330 13,000 +0 0.00% 160,290
2025-10-13 2025-10-09 12.100 13,000 +0 0.00% 157,300
2025-10-10 2025-10-08 11.840 13,000 +0 0.00% 153,920
2025-10-09 2025-10-06 11.890 13,000 +0 0.00% 154,570
2025-10-08 2025-10-03 12.040 13,000 +0 0.00% 156,520
2025-10-06 2025-10-02 12.280 13,000 +0 0.00% 159,640
2025-10-03 2025-09-30 12.580 13,000 +0 0.00% 163,540
2025-10-02 2025-09-29 12.330 13,000 +0 0.00% 160,290
2025-09-30 2025-09-26 12.400 13,000 +0 0.00% 161,200
2025-09-29 2025-09-25 12.110 13,000 +0 0.00% 157,430
2025-09-26 2025-09-24 12.360 13,000 +0 0.00% 160,680
2025-09-25 2025-09-23 12.270 13,000 +1,000 0.00% 159,510
2025-09-17 2025-09-15 13.080 12,000 -5,000 0.00% 156,960
2025-09-12 2025-09-10 13.640 17,000 +5,000 0.00% 231,880
2025-09-05 2025-09-03 14.041 12,000 +274 0.00% 168,486
2025-08-18 2025-08-14 13.856 11,726 +977 0.00% 162,479
2025-08-15 2025-08-13 13.815 10,749 -6,840 0.00% 148,502
2025-07-31 2025-07-29 14.286 17,589 +6,840 0.00% 251,279
2025-07-22 2025-07-18 14.081 10,749 -9,772 0.00% 151,362
2025-06-24 2025-06-20 13.508 20,521 +978 0.00% 277,205
2025-05-26 2025-05-22 13.901 19,543 +638 0.00% 271,663
2025-04-03 2025-04-01 14.451 18,905 -5,672 0.00% 273,194
2025-03-27 2025-03-25 14.789 24,577 -945 0.00% 363,479
2025-03-25 2025-03-21 15.191 25,522 +945 0.00% 387,715
2025-03-17 2025-03-13 15.530 24,577 +945 0.00% 381,679
2025-03-13 2025-03-11 16.419 23,632 -945 0.00% 388,003
2025-03-12 2025-03-10 15.424 24,577 +945 0.00% 379,079
2025-02-28 2025-02-26 15.403 23,632 -2,836 0.00% 364,003
2025-02-20 2025-02-18 15.064 26,468 +946 0.00% 398,726
2025-02-04 2025-01-28 14.176 25,522 +945 0.00% 361,795
2025-01-27 2025-01-23 13.816 24,577 +945 0.00% 339,559
2025-01-17 2025-01-15 13.668 23,632 +1,891 0.00% 323,003
2024-11-11 2024-11-07 16.609 21,741 +945 0.00% 361,096
2024-10-16 2024-10-14 15.932 20,796 +945 0.00% 331,320
2024-10-09 2024-10-07 18.217 19,851 +4,727 0.00% 361,625
2024-09-09 2024-09-04 12.264 15,124 +407 0.00% 185,474
2024-08-08 2024-08-06 12.155 14,717 -48,749 0.00% 178,882
2024-05-28 2024-05-24 18.112 63,466 -9,198 0.01% 1,149,520
2024-05-27 2024-05-23 18.961 72,664 -146,291 0.01% 1,377,759
2024-03-28 2024-03-26 15.246 218,955 -8,724 0.02% 3,338,296
2024-03-20 2024-03-18 15.545 227,679 +8,724 0.03% 3,539,166
2024-02-06 2024-02-02 10.867 218,955 +8,723 0.02% 2,379,477
2023-10-03 2023-09-28 15.178 210,232 +17,447 0.02% 3,190,841
2023-08-24 2023-08-22 17.837 192,785 +17,446 0.02% 3,438,754
2023-06-26 2023-06-21 19.947 175,339 +8,724 0.02% 3,497,406
2023-06-13 2023-06-09 20.520 166,615 -2,617 0.02% 3,418,893
2023-05-31 2023-05-29 20.382 169,232 +872 0.02% 3,449,313
2023-05-23 2023-05-19 22.359 168,360 +17,447 0.02% 3,764,408
2023-05-22 2023-05-18 24.560 150,913 +1,583 0.02% 3,706,491
2023-03-22 2023-03-20 23.402 149,330 +82,002 0.02% 3,494,611
2023-03-01 2023-02-27 27.515 67,328 +21,580 0.01% 1,852,507
2023-02-23 2023-02-21 25.256 45,748 +4,316 0.01% 1,155,391
2023-02-22 2023-02-20 27.051 41,432 +15,537 0.00% 1,120,787
2023-02-16 2023-02-14 28.905 25,895 +1,726 0.00% 748,492
2023-02-06 2023-02-02 31.743 24,169 -863 0.00% 767,202
2023-01-31 2023-01-27 35.219 25,032 -863 0.00% 881,596
2022-12-30 2022-12-28 31.685 25,895 -86,318 0.00% 820,491
2022-12-07 2022-12-05 31.569 112,213 +863 0.01% 3,542,502
2022-10-11 2022-10-07 18.397 111,350 +8,632 0.01% 2,048,524
2022-08-08 2022-08-04 25.429 102,718 -863 0.01% 2,612,050
2022-08-03 2022-08-01 26.530 103,581 +2,589 0.01% 2,747,995
2022-08-02 2022-07-29 26.704 100,992 -863 0.01% 2,696,859
2022-07-20 2022-07-18 28.094 101,855 +3,453 0.01% 2,861,505
2022-07-19 2022-07-15 27.746 98,402 +12,948 0.01% 2,730,297
2022-06-29 2022-06-27 28.557 85,454 -864 0.01% 2,440,337
2022-06-23 2022-06-21 27.573 86,318 +864 0.01% 2,380,010
2022-05-24 2022-05-20 26.616 85,454 +1,018 0.01% 2,274,406
2022-03-17 2022-03-15 22.746 84,436 +2,559 0.01% 1,920,610
2022-03-15 2022-03-11 27.671 81,877 +69,084 0.01% 2,265,602
2022-02-18 2022-02-16 44.555 12,793 +2,558 0.00% 569,988
2022-01-20 2022-01-18 37.637 10,235 +5,971 0.00% 385,215
2022-01-11 2022-01-07 40.685 4,264 -8,529 0.00% 173,483
2021-12-08 2021-12-06 47.486 12,793 -1,706 0.00% 607,487
2021-12-07 2021-12-03 51.766 14,499 +1,706 0.00% 750,548
2021-11-08 2021-11-04 56.280 12,793 +8,529 0.00% 719,985
2021-06-08 2021-06-04 64.839 4,264 +852 0.00% 276,473
2021-05-28 2021-05-26 76.388 3,412 -852 0.00% 260,635
2021-05-26 2021-05-24 74.810 4,264 +852 0.00% 318,990
2021-05-25 2021-05-21 74.162 3,412 +17 0.00% 253,041
2021-05-21 2021-05-18 84.353 3,395 -849 0.00% 286,378
2021-05-20 2021-05-17 86.532 4,244 -849 0.00% 367,243
2021-05-13 2021-05-11 83.057 5,093 +1,698 0.00% 423,009
2021-04-28 2021-04-26 87.416 3,395 +849 0.00% 296,777
2021-04-09 2021-04-07 96.134 2,546 +848 0.00% 244,757
2021-04-08 2021-04-01 101.259 1,698 -848 0.00% 171,937
2021-03-31 2021-03-29 93.071 2,546 +848 0.00% 236,958
2021-03-26 2021-03-24 104.852 1,698 -848 0.00% 178,039
2021-03-02 2021-02-26 125.115 2,546 +848 0.00% 318,544
2021-01-05 2020-12-31 135.483 1,698 -848 0.00% 230,050
2020-12-29 2020-12-24 132.066 2,546 +848 0.00% 336,241
2020-10-28 2020-10-23 120.050 1,698 -11,883 0.00% 203,844
2020-10-27 2020-10-22 124.762 13,581 +11,035 0.00% 1,694,393
2020-09-07 2020-09-03 144.790 2,546 +848 0.00% 368,635
2020-08-20 2020-08-18 124.880 1,698 -848 0.00% 212,046
2020-07-22 2020-07-20 113.747 2,546 +848 0.00% 289,599
2020-07-21 2020-07-17 115.455 1,698 -848 0.00% 196,042
2020-06-01 2020-05-28 78.462 2,546 +848 0.00% 199,765
2020-05-26 2020-05-22 78.364 1,698 +6 0.00% 133,062
2020-03-23 2020-03-19 50.943 1,692 -4,230 0.00% 86,195
2020-03-18 2020-03-16 59.807 5,922 -1,692 0.00% 354,179
2020-03-17 2020-03-13 65.776 7,614 -11,845 0.00% 500,820
2020-03-12 2020-03-10 66.958 19,459 +16,075 0.00% 1,302,940
2019-12-09 2019-12-05 57.975 3,384 -846 0.00% 196,188
2019-11-20 2019-11-18 60.576 4,230 +846 0.00% 256,235
2019-08-21 2019-08-19 54.784 3,384 -2,538 0.00% 185,389
2019-08-20 2019-08-16 51.770 5,922 +2,538 0.00% 306,582
2019-08-14 2019-08-12 49.820 3,384 -1,692 0.00% 168,590
2019-08-12 2019-08-08 49.465 5,076 +1,692 0.00% 251,085
2019-06-26 2019-06-24 47.456 3,384 -846 0.00% 160,591
2019-06-24 2019-06-20 48.697 4,230 +846 0.00% 205,988
2019-06-21 2019-06-19 48.460 3,384 -10,153 0.00% 163,990
2019-06-20 2019-06-18 47.042 13,537 +2,538 0.00% 636,809
2019-06-19 2019-06-17 47.397 10,999 +2,538 0.00% 521,317
2019-06-18 2019-06-14 47.929 8,461 +2,539 0.00% 405,524
2019-06-17 2019-06-13 48.874 5,922 +2,538 0.00% 289,433
2019-05-31 2019-05-29 46.983 3,384 -2,538 0.00% 158,991
2019-05-30 2019-05-28 46.628 5,922 -7,615 0.00% 276,134
2019-05-28 2019-05-24 43.733 13,537 +10,153 0.00% 592,009
2019-05-23 2019-05-21 40.324 3,384 +16 0.00% 136,457
2019-05-21 2019-05-17 41.571 3,368 -7,577 0.00% 140,012
2019-05-17 2019-05-15 42.462 10,945 +7,577 0.00% 464,748
2019-05-10 2019-05-08 44.541 3,368 -842 0.00% 150,013
2019-05-09 2019-05-07 46.382 4,210 +842 0.00% 195,267
2019-05-07 2019-05-03 47.035 3,368 -2,525 0.00% 158,414
2019-05-06 2019-05-02 46.679 5,893 +2,525 0.00% 275,078
2019-04-26 2019-04-24 44.600 3,368 -5,051 0.00% 150,213
2019-04-25 2019-04-23 43.472 8,419 +5,051 0.00% 365,989
2019-04-24 2019-04-18 43.472 3,368 -10,103 0.00% 146,413
2019-04-23 2019-04-17 44.006 13,471 +2,526 0.00% 592,808
2019-04-12 2019-04-10 45.253 10,945 +1,684 0.00% 495,298
2019-04-11 2019-04-09 45.135 9,261 +5,893 0.00% 417,992
2019-04-10 2019-04-08 44.956 3,368 -3,367 0.00% 151,413
2019-04-09 2019-04-04 43.947 6,735 -1,684 0.00% 295,982
2019-04-08 2019-04-03 43.056 8,419 +5,051 0.00% 362,489
2019-04-04 2019-04-02 42.522 3,368 -2,525 0.00% 143,213
2019-04-03 2019-04-01 41.453 5,893 +2,525 0.00% 244,280
2019-04-02 2019-03-29 41.512 3,368 -842 0.00% 139,812
2019-03-29 2019-03-27 38.008 4,210 -3,367 0.00% 160,014
2019-03-28 2019-03-26 34.089 7,577 -3,368 0.00% 258,289
2019-03-26 2019-03-22 33.316 10,945 +1,684 0.00% 364,649
2019-03-25 2019-03-21 33.198 9,261 +5,893 0.00% 307,444
2019-03-19 2019-03-15 30.585 3,368 -842 0.00% 103,009
2019-03-18 2019-03-14 30.585 4,210 -842 0.00% 128,761
2019-03-15 2019-03-13 29.991 5,052 +1,684 0.00% 151,513
2019-03-14 2019-03-12 30.941 3,368 -1,684 0.00% 104,209
2019-03-13 2019-03-11 30.288 5,052 -1,683 0.00% 153,013
2019-03-12 2019-03-08 29.872 6,735 +2,525 0.00% 201,188
2019-03-11 2019-03-07 30.763 4,210 -842 0.00% 129,511
2019-03-07 2019-03-05 30.169 5,052 +1,684 0.00% 152,413
2019-03-06 2019-03-04 30.288 3,368 -1,684 0.00% 102,009
2019-03-04 2019-02-28 29.456 5,052 -3,367 0.00% 148,813
2019-03-01 2019-02-27 28.506 8,419 +3,367 0.00% 239,993
2019-02-28 2019-02-26 29.100 5,052 -8,419 0.00% 147,013
2019-02-27 2019-02-25 28.150 13,471 +2,526 0.00% 379,205
2019-02-25 2019-02-21 28.922 10,945 -1,684 0.00% 316,549
2019-02-22 2019-02-20 28.862 12,629 +3,368 0.00% 364,503
2019-02-20 2019-02-18 30.288 9,261 +1,684 0.00% 280,494
2019-02-18 2019-02-14 30.525 7,577 -842 0.00% 231,290
2019-02-11 2019-02-04 29.397 8,419 -1,684 0.00% 247,492
2019-02-08 2019-01-31 28.387 10,103 +842 0.00% 286,797
2019-01-30 2019-01-28 26.903 9,261 -4,210 0.00% 249,145
2019-01-29 2019-01-25 27.378 13,471 +5,052 0.00% 368,805
2019-01-28 2019-01-24 26.546 8,419 -842 0.00% 223,493
2019-01-25 2019-01-23 26.131 9,261 -5,894 0.00% 241,995
2019-01-24 2019-01-22 25.596 15,155 +3,368 0.00% 387,909
2019-01-23 2019-01-21 26.309 11,787 -1,684 0.00% 310,101
2019-01-22 2019-01-18 26.665 13,471 +5,894 0.00% 359,205
2019-01-21 2019-01-17 26.249 7,577 -1,684 0.00% 198,891
2019-01-18 2019-01-16 25.596 9,261 -842 0.00% 237,045
2019-01-16 2019-01-14 24.052 10,103 -3,368 0.00% 242,997
2019-01-15 2019-01-11 24.408 13,471 -1,684 0.00% 328,805
2019-01-14 2019-01-10 24.052 15,155 -5,051 0.00% 364,508
2019-01-11 2019-01-09 23.304 20,206 -5,052 0.00% 470,875
2019-01-07 2019-01-03 21.807 25,258 +2,526 0.00% 550,805
2019-01-03 2018-12-31 22.734 22,732 +5,052 0.00% 516,780
2018-12-28 2018-12-24 23.019 17,680 +2,525 0.00% 406,970
2018-12-27 2018-12-20 22.425 15,155 +4,210 0.00% 339,848
2018-12-20 2018-12-18 24.111 10,945 -5,052 0.00% 263,899
2018-12-19 2018-12-17 23.933 15,997 +4,210 0.00% 382,860
2018-12-17 2018-12-13 25.180 11,787 -10,945 0.00% 296,801
2018-12-14 2018-12-12 25.062 22,732 -3,368 0.00% 569,700
2018-12-13 2018-12-11 24.349 26,100 +8,420 0.00% 635,507
2018-12-06 2018-12-04 24.111 17,680 +1,683 0.00% 426,289
2018-12-05 2018-12-03 24.646 15,997 +3,368 0.00% 394,260
2018-12-04 2018-11-30 24.943 12,629 +1,684 0.00% 315,003
2018-11-30 2018-11-28 26.487 10,945 -1,684 0.00% 289,899
2018-11-28 2018-11-26 26.724 12,629 -4,210 0.00% 337,503
2018-11-27 2018-11-23 25.537 16,839 +3,368 0.00% 430,012
2018-11-26 2018-11-22 25.596 13,471 +1,684 0.00% 344,805
2018-11-19 2018-11-15 26.487 11,787 -2,526 0.00% 312,201
2018-11-16 2018-11-14 24.824 14,313 +842 0.00% 355,306
2018-11-13 2018-11-09 24.468 13,471 +1,684 0.00% 329,605
2018-11-12 2018-11-08 25.121 11,787 +1,684 0.00% 296,101
2018-11-09 2018-11-07 25.062 10,103 +6,735 0.00% 253,197
2018-11-08 2018-11-06 24.171 3,368 -842 0.00% 81,407
2018-11-06 2018-11-02 22.710 4,210 -3,367 0.00% 95,608
2018-10-25 2018-10-23 22.449 7,577 +1,684 0.00% 170,093
2018-10-23 2018-10-19 21.261 5,893 -2,526 0.00% 125,290
2018-10-11 2018-10-09 20.192 8,419 +2,526 0.00% 169,995
2018-10-09 2018-10-05 21.878 5,893 +2,525 0.00% 128,929
2018-10-08 2018-10-04 22.211 3,368 -2,525 0.00% 74,807
2018-10-05 2018-10-03 21.902 5,893 +2,525 0.00% 129,069
2018-08-27 2018-08-23 21.688 3,368 -1,684 0.00% 73,046
2018-08-23 2018-08-21 18.600 5,052 -1,683 0.00% 93,968
2018-08-20 2018-08-16 17.341 6,735 -3,368 0.00% 116,793
2018-08-16 2018-08-14 17.436 10,103 +3,368 0.00% 176,158
2018-08-14 2018-08-10 19.622 6,735 -3,368 0.00% 132,152
2018-08-07 2018-08-03 20.073 10,103 +2,526 0.00% 202,798
2018-08-03 2018-08-01 20.999 7,577 -2,526 0.00% 159,113
2018-08-02 2018-07-31 21.142 10,103 +2,526 0.00% 213,598
2018-07-30 2018-07-26 22.045 7,577 -4,210 0.00% 167,033
2018-07-17 2018-07-13 21.380 11,787 +8,419 0.00% 252,001
2018-07-13 2018-07-11 19.598 3,368 -4,209 0.00% 66,006
2018-07-12 2018-07-10 19.479 7,577 -4,210 0.00% 147,594
2018-07-11 2018-07-09 17.793 11,787 -4,210 0.00% 209,721
2018-07-06 2018-07-04 16.985 15,997 +4,210 0.00% 271,707
2018-07-04 2018-06-29 17.769 11,787 +8,419 0.00% 209,441
2018-06-20 2018-06-15 18.885 3,368 -10,945 0.00% 63,606
2018-06-19 2018-06-14 18.671 14,313 +5,052 0.00% 267,245
2018-06-14 2018-06-12 20.168 9,261 -5,052 0.00% 186,776
2018-06-11 2018-06-07 17.579 14,313 +2,526 0.00% 251,605
2018-06-08 2018-06-06 18.553 11,787 +8,419 0.00% 218,681
2018-05-02 2018-04-27 12.806 3,368 +20 0.00% 43,131
2018-01-04 2018-01-02 9.521 3,348 -2,512 0.00% 31,876
2017-11-24 2017-11-22 8.231 5,860 +2,512 0.00% 48,232
2017-08-29 2017-08-25 5.364 3,348 +3,348 0.00% 17,958
2016-07-15 2016-07-13 3.922 0

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