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 0.270 521,945 +0 0.04% 140,925
2025-10-13 2025-10-09 0.270 521,945 +0 0.04% 140,925
2025-10-10 2025-10-08 0.270 521,945 -70,000 0.04% 140,925
2025-10-02 2025-09-29 0.260 591,945 +15,000 0.05% 153,906
2025-09-16 2025-09-12 0.270 576,945 -20,000 0.05% 155,775
2025-07-04 2025-07-02 0.265 596,945 +15,000 0.05% 158,190
2025-06-10 2025-06-06 0.355 581,945 -5,000 0.05% 206,590
2025-06-09 2025-06-05 0.355 586,945 -10,000 0.05% 208,365
2025-04-02 2025-03-31 0.300 596,945 +15,000 0.05% 179,084
2025-03-12 2025-03-10 0.290 581,945 +20,000 0.05% 168,764
2024-10-15 2024-10-10 0.355 561,945 +20,000 0.05% 199,490
2024-10-04 2024-10-02 0.360 541,945 +10,000 0.05% 195,100
2024-10-03 2024-09-30 0.335 531,945 +10,000 0.04% 178,202
2024-09-20 2024-09-17 0.280 521,945 +5,000 0.04% 146,145
2024-08-30 2024-08-28 0.295 516,945 +6,945 0.04% 152,499
2024-08-28 2024-08-26 0.300 510,000 +5,000 0.04% 153,000
2024-08-23 2024-08-21 0.326 505,000 +24,048 0.04% 164,378
2024-08-21 2024-08-19 0.331 480,952 +95,238 0.04% 159,075
2024-07-04 2024-07-02 0.394 385,714 +47,619 0.03% 151,875
2024-06-26 2024-06-24 0.436 338,095 +47,619 0.03% 147,325
2024-05-30 2024-05-28 0.457 290,476 +4,762 0.03% 132,675
2024-05-21 2024-05-17 0.499 285,714 -4,762 0.03% 142,500
2024-05-14 2024-05-10 0.452 290,476 -57,143 0.03% 131,150
2024-04-18 2024-04-16 0.383 347,619 +66,667 0.03% 133,225
2024-04-11 2024-04-09 0.415 280,952 +4,762 0.02% 116,525
2024-03-01 2024-02-28 0.457 276,190 +4,761 0.02% 126,150
2023-04-11 2023-04-04 0.599 271,429 +4,762 0.02% 162,450
2023-04-04 2023-03-31 0.599 266,667 +4,762 0.02% 159,600
2023-03-15 2023-03-13 0.630 261,905 -76,190 0.02% 165,000
2023-03-14 2023-03-10 0.609 338,095 -4,762 0.03% 205,900
2023-03-06 2023-03-02 0.651 342,857 -4,762 0.03% 223,200
2023-02-20 2023-02-16 0.662 347,619 -9,524 0.03% 229,950
2023-02-06 2023-02-02 0.662 357,143 -4,762 0.03% 236,250
2023-01-18 2023-01-16 0.714 361,905 +38,095 0.03% 258,400
2023-01-17 2023-01-13 0.693 323,810 +38,096 0.03% 224,400
2023-01-05 2023-01-03 0.630 285,714 +4,762 0.03% 180,000
2022-09-06 2022-09-02 0.494 280,952 -14,286 0.02% 138,650
2022-01-21 2022-01-19 0.840 295,238 +190,476 0.03% 248,000
2022-01-18 2022-01-14 0.872 104,762 +47,619 0.01% 91,300
2022-01-17 2022-01-13 0.861 57,143 +4,762 0.01% 49,200
2021-12-09 2021-12-07 0.972 52,381 +883 0.00% 50,908
2021-09-30 2021-09-28 0.929 51,498 -32,772 0.00% 47,850
2021-08-26 2021-08-24 1.063 84,270 +1,290 0.01% 89,571
2021-06-07 2021-06-03 1.347 82,980 +3,458 0.01% 111,757
2021-01-27 2021-01-25 1.324 79,522 -26,508 0.01% 105,300
2021-01-11 2021-01-07 1.177 106,030 +26,508 0.01% 124,800
2020-12-08 2020-12-04 1.307 79,522 +1,046 0.01% 103,968
2020-10-21 2020-10-19 1.239 78,476 -30,518 0.01% 97,200
2020-10-19 2020-10-15 1.250 108,994 -13,080 0.01% 136,249
2020-08-25 2020-08-21 1.411 122,074 +3,002 0.01% 172,236
2020-03-25 2020-03-23 1.199 119,072 -17,010 0.01% 142,800
2020-03-18 2020-03-16 1.423 136,082 -8,505 0.01% 193,600
2020-02-04 2020-01-31 1.634 144,587 -4,253 0.01% 236,299
2020-01-31 2020-01-29 1.646 148,840 -106,314 0.01% 245,000
2019-12-11 2019-12-09 1.917 255,154 -85,052 0.02% 489,172
2019-12-10 2019-12-06 1.941 340,206 +6,379 0.03% 660,383
2019-12-02 2019-11-28 1.893 333,827 +8,346 0.03% 632,001
2019-11-28 2019-11-26 1.917 325,481 +12,518 0.03% 624,000
2019-08-14 2019-08-12 1.817 312,963 +8,346 0.03% 568,529
2019-08-13 2019-08-09 1.829 304,617 +11,267 0.03% 557,157
2019-06-11 2019-06-06 1.891 293,350 -96,444 0.03% 554,800
2019-05-06 2019-05-02 2.053 389,794 +20,092 0.04% 800,250
2019-03-15 2019-03-13 2.177 369,702 +24,111 0.04% 805,001
2019-02-26 2019-02-22 2.177 345,591 -8,037 0.03% 752,501
2019-02-25 2019-02-21 2.190 353,628 -8,037 0.03% 774,401
2019-01-29 2019-01-25 2.090 361,665 +24,111 0.04% 756,001
2019-01-09 2019-01-07 1.929 337,554 +24,111 0.03% 651,001
2019-01-08 2019-01-04 1.904 313,443 +24,111 0.03% 596,701
2019-01-07 2019-01-03 1.854 289,332 +32,148 0.03% 536,401
2018-12-17 2018-12-13 1.817 257,184 +24,111 0.02% 467,200
2018-12-11 2018-12-07 1.902 233,073 +28,065 0.02% 443,389
2018-12-07 2018-12-05 1.928 205,008 +39,424 0.02% 395,199
2018-12-06 2018-12-04 1.902 165,584 +63,080 0.02% 315,000
2018-12-05 2018-12-03 1.890 102,504 +23,655 0.01% 193,700
2018-10-26 2018-10-24 1.776 78,849 +15,769 0.01% 139,999
2018-10-18 2018-10-15 1.776 63,080 +3,943 0.01% 112,001
2018-08-14 2018-08-10 2.219 59,137 +2,018 0.01% 131,229
2018-06-28 2018-06-26 2.206 57,119 -167,548 0.01% 126,001
2018-02-09 2018-02-07 2.245 224,667 +3,808 0.02% 504,451
2017-12-12 2017-12-08 2.346 220,859 +3,301 0.02% 518,143
2017-11-28 2017-11-24 2.266 217,558 -7,502 0.02% 492,999
2017-10-10 2017-10-06 2.519 225,060 -22,506 0.02% 566,999
2017-09-13 2017-09-11 2.613 247,566 -22,507 0.03% 646,799
2017-08-29 2017-08-25 2.691 270,073 +7,855 0.03% 726,736
2017-08-22 2017-08-18 2.760 262,218 -43,703 0.03% 723,599
2017-05-11 2017-05-09 2.471 305,921 -3,642 0.03% 755,999
2017-04-21 2017-04-19 2.471 309,563 +10,925 0.03% 764,999
2017-03-07 2017-03-03 2.636 298,638 -14,567 0.03% 787,201
2017-03-06 2017-03-02 2.567 313,205 -14,568 0.03% 804,099
2017-02-21 2017-02-17 2.471 327,773 +14,568 0.03% 810,000
2017-01-09 2017-01-05 2.526 313,205 +14,567 0.03% 791,199
2017-01-06 2017-01-04 2.540 298,638 -14,567 0.03% 758,501
2016-12-23 2016-12-21 2.512 313,205 +14,567 0.03% 786,899
2016-12-06 2016-12-02 2.657 298,638 +3,889 0.03% 793,432
2016-08-19 2016-08-17 2.648 294,749 +8,330 0.03% 780,559
2016-08-11 2016-08-09 2.605 286,419 +10,479 0.03% 746,199
2016-06-27 2016-06-23 2.620 275,940 -24,451 0.03% 722,849
2016-06-22 2016-06-20 2.691 300,391 -10,479 0.03% 808,400
2016-06-15 2016-06-13 2.677 310,870 -55,886 0.03% 832,151
2016-05-05 2016-05-03 2.935 366,756 -66,366 0.04% 1,076,249
2016-04-28 2016-04-26 2.806 433,122 -20,957 0.05% 1,215,201
2016-02-29 2016-02-25 1.947 454,079 +6,986 0.05% 884,000
2016-02-25 2016-02-23 1.975 447,093 +6,985 0.05% 883,199
2016-01-26 2016-01-22 1.832 440,108 -17,464 0.05% 806,401
2016-01-19 2016-01-15 1.732 457,572 -6,986 0.05% 792,550
2016-01-14 2016-01-12 1.775 464,558 -1,002,467 0.05% 824,600
2015-12-17 2015-12-15 1.947 1,467,025 +55,886 0.16% 2,856,000
2015-12-08 2015-12-04 2.145 1,411,139 +26,698 0.16% 3,026,662
2015-11-02 2015-10-29 2.276 1,384,441 +3,427 0.16% 3,151,199
2015-10-19 2015-10-15 2.203 1,381,014 +6,853 0.15% 3,042,649
2015-10-07 2015-10-05 2.057 1,374,161 +3,427 0.15% 2,827,050
2015-09-25 2015-09-23 2.159 1,370,734 +6,854 0.15% 2,960,000
2015-09-14 2015-09-10 2.057 1,363,880 +6,853 0.15% 2,805,899
2015-09-07 2015-09-02 2.072 1,357,027 +6,854 0.15% 2,811,601
2015-09-04 2015-09-01 2.159 1,350,173 +10,281 0.15% 2,915,600
2015-09-01 2015-08-28 2.247 1,339,892 +10,280 0.15% 3,010,699
2015-08-27 2015-08-25 2.028 1,329,612 +10,281 0.15% 2,696,600
2015-08-21 2015-08-19 2.501 1,319,331 +49,167 0.15% 3,299,201
2015-08-12 2015-08-10 2.607 1,270,164 +9,898 0.15% 3,311,001
2015-08-05 2015-08-03 2.607 1,260,266 +13,196 0.15% 3,285,199
2015-07-30 2015-07-28 2.622 1,247,070 +9,897 0.15% 3,269,700
2015-07-29 2015-07-27 2.622 1,237,173 +16,496 0.14% 3,243,751
2015-07-27 2015-07-23 2.728 1,220,677 +9,897 0.14% 3,330,000
2015-07-23 2015-07-21 2.667 1,210,780 +9,898 0.14% 3,229,601
2015-07-16 2015-07-14 2.667 1,200,882 +65,982 0.14% 3,203,200
2015-05-18 2015-05-14 2.880 1,134,900 +1,134,900 0.13% 3,268,001
2007-06-26 2007-06-22 6.010 0

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