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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -917,301
2022-02-21 2022-02-17 1.380 917,301 -126,978 0.76% 1,265,875
2022-02-18 2022-02-16 1.340 1,044,279 -9,500 0.86% 1,399,334
2021-11-22 2021-11-18 1.240 1,053,779 -10,000 0.87% 1,306,686
2021-11-18 2021-11-16 1.240 1,063,779 +30,000 0.88% 1,319,086
2021-11-17 2021-11-15 1.250 1,033,779 +55,188 0.85% 1,292,224
2021-10-19 2021-10-15 0.720 978,591 -10,000 0.81% 704,586
2021-08-09 2021-08-05 0.820 988,591 -5,000 0.81% 810,645
2021-07-02 2021-06-29 0.720 993,591 +46,000 0.82% 715,386
2021-05-28 2021-05-26 0.947 947,591 +49,873 1.17% 897,718
2021-05-27 2021-05-25 0.853 897,718 -102,518 1.17% 765,423
2021-05-17 2021-05-13 0.891 1,000,236 +5,278 1.17% 890,736
2021-05-14 2021-05-12 0.909 994,958 +4,222 1.17% 904,888
2021-05-11 2021-05-07 0.872 990,736 +5,278 1.16% 863,505
2021-04-15 2021-04-13 0.947 985,458 +5,806 1.15% 933,592
2020-12-29 2020-12-24 1.364 979,652 +2,639 1.15% 1,336,452
2020-12-21 2020-12-17 1.743 977,013 -528 1.14% 1,703,088
2020-12-18 2020-12-16 1.686 977,541 -2,639 1.14% 1,648,443
2020-12-11 2020-12-09 1.194 980,180 -2,639 1.15% 1,170,025
2020-07-15 2020-07-13 1.175 982,819 -2,639 1.15% 1,154,554
2020-07-09 2020-07-07 1.232 985,458 -2,639 1.15% 1,213,669
2020-05-21 2020-05-19 0.796 988,097 -2,639 1.16% 786,317
2020-05-15 2020-05-13 0.644 990,736 -2,111 1.16% 638,243
2020-03-11 2020-03-09 0.720 992,847 +2,639 1.16% 714,850
2020-01-20 2020-01-16 0.815 990,208 +5,278 1.16% 806,759
2019-12-05 2019-12-03 0.777 984,930 +2,639 1.15% 765,135
2019-11-18 2019-11-14 0.796 982,291 +2,639 1.15% 781,697
2019-09-30 2019-09-26 0.966 979,652 -528 1.15% 946,653
2019-09-25 2019-09-23 1.099 980,180 -2,639 1.15% 1,077,166
2019-09-13 2019-09-11 0.796 982,819 +2,639 1.15% 782,117
2019-07-10 2019-07-08 1.137 980,180 +1,583 1.15% 1,114,310
2019-07-08 2019-07-04 1.137 978,597 +4,223 1.15% 1,112,510
2019-06-12 2019-06-10 1.421 974,374 +9,533 1.14% 1,384,637
2019-04-29 2019-04-25 1.516 964,841 +2,638 1.13% 1,462,496
2019-04-24 2019-04-18 1.516 962,203 +4,223 1.13% 1,458,497
2019-04-15 2019-04-11 1.857 957,980 +5,277 1.12% 1,778,818
2019-04-10 2019-04-08 1.876 952,703 +2,639 1.12% 1,787,070
2019-02-26 2019-02-22 2.065 950,064 -2,111 1.11% 1,962,132
2019-01-14 2019-01-10 2.274 952,175 +1,584 1.12% 2,164,945
2019-01-08 2019-01-04 2.084 950,591 +4,750 1.11% 1,981,232
2019-01-03 2018-12-31 1.516 945,841 +2,638 1.11% 1,433,696
2018-12-21 2018-12-19 1.971 943,203 +7,917 1.10% 1,858,606
2018-12-14 2018-12-12 2.501 935,286 +6,333 1.10% 2,339,200
2018-12-06 2018-12-04 3.051 928,953 +12,667 1.09% 2,833,796
2018-12-05 2018-12-03 3.013 916,286 +20,056 1.07% 2,760,432
2018-12-04 2018-11-30 3.088 896,230 +2,111 1.05% 2,767,936
2018-12-03 2018-11-29 3.088 894,119 +15,833 1.05% 2,761,416
2018-11-22 2018-11-20 3.221 878,286 +7,389 1.03% 2,829,005
2018-10-30 2018-10-26 3.221 870,897 +31,667 1.02% 2,805,205
2018-10-25 2018-10-23 3.259 839,230 +5,277 0.98% 2,735,006
2018-10-24 2018-10-22 3.392 833,953 +3,167 0.98% 2,828,417
2018-10-23 2018-10-19 3.467 830,786 +528 0.97% 2,880,641
2018-10-22 2018-10-18 3.240 830,258 +30,611 0.97% 2,690,036
2018-10-18 2018-10-15 3.297 799,647 +28,500 0.94% 2,636,310
2018-10-15 2018-10-11 3.486 771,147 +2,639 0.90% 2,688,462
2018-10-10 2018-10-08 3.733 768,508 +7,389 0.90% 2,868,557
2018-10-08 2018-10-04 3.562 761,119 +2,639 0.89% 2,711,186
2018-10-05 2018-10-03 3.695 758,480 +1,583 0.89% 2,802,384
2018-10-03 2018-09-28 4.320 756,897 -36,417 0.89% 3,269,795
2018-09-21 2018-09-19 4.699 793,314 -8,444 0.93% 3,727,741
2018-09-20 2018-09-18 4.642 801,758 -22,167 0.94% 3,721,845
2018-09-19 2018-09-17 4.737 823,925 -17,944 0.96% 3,902,803
2018-09-17 2018-09-13 4.926 841,869 -5,278 0.99% 4,147,313
2018-09-14 2018-09-12 4.926 847,147 -21,111 0.99% 4,173,314
2018-09-13 2018-09-11 5.021 868,258 -21,111 1.02% 4,359,569
2018-09-12 2018-09-10 5.021 889,369 +96,583 1.04% 4,465,569
2018-09-11 2018-09-07 4.926 792,786 -3,167 0.93% 3,905,514
2018-09-07 2018-09-05 4.832 795,953 -6,861 0.93% 3,845,710
2018-09-06 2018-09-04 4.737 802,814 -25,861 0.94% 3,802,803
2018-09-05 2018-09-03 3.941 828,675 -5,278 0.97% 3,265,852
2018-08-27 2018-08-23 3.657 833,953 -5,277 0.98% 3,049,634
2018-08-24 2018-08-22 3.619 839,230 -5,278 0.98% 3,037,129
2018-08-15 2018-08-13 3.771 844,508 -32,722 0.99% 3,184,240
2018-08-14 2018-08-10 3.411 877,230 +3,694 1.03% 2,991,816
2018-08-08 2018-08-06 3.411 873,536 +16,889 1.02% 2,979,218
2018-08-07 2018-08-03 3.600 856,647 +8,444 1.00% 3,083,929
2018-08-06 2018-08-02 3.714 848,203 +12,139 0.99% 3,149,958
2018-08-03 2018-08-01 3.619 836,064 +153,341 0.98% 3,025,672
2018-08-01 2018-07-30 3.884 682,723 +37,472 0.80% 2,651,840
2018-07-31 2018-07-27 3.808 645,251 +27,445 0.76% 2,457,387
2018-07-30 2018-07-26 3.448 617,806 +142,500 0.73% 2,130,455
2018-07-27 2018-07-25 3.676 475,306 +76,527 0.56% 1,747,125
2018-07-26 2018-07-24 4.074 398,779 +17,417 0.47% 1,624,500
2018-07-25 2018-07-23 4.244 381,362 +12,667 0.45% 1,618,581
2018-07-20 2018-07-18 4.585 368,695 +11,083 0.43% 1,690,564
2018-07-18 2018-07-16 5.305 357,612 -2,639 0.42% 1,897,226
2018-07-17 2018-07-13 5.021 360,251 +2,639 0.42% 1,808,839
2018-07-13 2018-07-11 5.211 357,612 +2,639 0.42% 1,863,347
2018-07-10 2018-07-06 5.684 354,973 -2,639 0.42% 2,017,741
2018-07-06 2018-07-04 5.305 357,612 +2,639 0.42% 1,897,226
2018-07-05 2018-07-03 5.400 354,973 +110,833 0.42% 1,916,854
2018-07-04 2018-06-29 6.347 244,140 -7,389 0.29% 1,549,647
2018-07-03 2018-06-28 5.116 251,529 -4,222 0.30% 1,286,769
2018-06-28 2018-06-26 4.737 255,751 +170,449 0.30% 1,211,452
2018-06-27 2018-06-25 4.547 85,302 +11,611 0.10% 387,900
2018-06-12 2018-06-08 9.189 73,691 -6,861 0.09% 677,182
2018-06-11 2018-06-07 9.474 80,552 -23,750 0.09% 763,124
2018-06-08 2018-06-06 7.579 104,302 +2,639 0.12% 790,499
2018-06-07 2018-06-05 7.484 101,663 -10,028 0.12% 760,867
2018-06-06 2018-06-04 7.105 111,691 -16,889 0.13% 793,594
2018-05-31 2018-05-29 7.105 128,580 -68,611 0.15% 913,595
2018-05-30 2018-05-28 6.537 197,191 -27,444 0.23% 1,289,006
2018-05-29 2018-05-25 6.537 224,635 -55,945 0.26% 1,468,404
2018-05-28 2018-05-24 5.684 280,580 -110,833 0.33% 1,594,876
2018-05-24 2018-05-21 5.495 391,413 -68,611 0.46% 2,150,711
2018-05-23 2018-05-18 4.509 460,024 -2,639 0.54% 2,074,466
2018-05-21 2018-05-17 4.547 462,663 -15,306 0.54% 2,103,899
2018-05-14 2018-05-10 4.358 477,969 -2,111 0.56% 2,082,939
2018-05-08 2018-05-04 3.884 480,080 -3,694 0.57% 1,864,732
2018-05-02 2018-04-27 3.771 483,774 +36,944 0.57% 1,824,083
2018-04-30 2018-04-26 3.789 446,830 -6,333 0.53% 1,693,251
2018-04-24 2018-04-20 3.714 453,163 -1,584 0.53% 1,682,904
2018-04-20 2018-04-18 3.714 454,747 +10,886 0.54% 1,688,787
2018-04-17 2018-04-13 3.789 443,861 -5,278 0.52% 1,682,000
2018-04-16 2018-04-12 3.960 449,139 -2,639 0.53% 1,778,590
2018-04-12 2018-04-10 3.752 451,778 -1,583 0.53% 1,694,881
2018-03-15 2018-03-13 4.055 453,361 +8,972 0.53% 1,838,260
2018-02-26 2018-02-22 4.642 444,389 -3,694 0.52% 2,062,901
2018-02-21 2018-02-15 4.453 448,083 -3,695 0.53% 1,995,149
2018-02-13 2018-02-09 3.884 451,778 +3,695 0.53% 1,754,801
2018-02-01 2018-01-30 4.263 448,083 +2,639 0.53% 1,910,249
2018-01-30 2018-01-26 3.960 445,444 +21,111 0.52% 1,763,958
2018-01-29 2018-01-25 5.116 424,333 +8,444 0.50% 2,170,798
2018-01-26 2018-01-24 4.718 415,889 -2,639 0.49% 1,962,121
2018-01-25 2018-01-23 4.301 418,528 +5,278 0.49% 1,800,111
2018-01-12 2018-01-10 3.486 413,250 +7,917 0.49% 1,440,720
2018-01-11 2018-01-09 3.752 405,333 +5,277 0.48% 1,520,639
2018-01-05 2018-01-03 3.638 400,056 +9,500 0.47% 1,455,362
2018-01-03 2017-12-29 3.789 390,556 +4,750 0.46% 1,480,002
2018-01-02 2017-12-28 3.771 385,806 +8,445 0.45% 1,454,692
2017-12-22 2017-12-20 3.145 377,361 +11,083 0.44% 1,186,900
2017-12-20 2017-12-18 3.126 366,278 +13,722 0.43% 1,145,101
2017-12-19 2017-12-15 3.183 352,556 +2,112 0.42% 1,122,241
2017-12-18 2017-12-14 3.278 350,444 +527 0.41% 1,148,719
2017-12-15 2017-12-13 3.221 349,917 +3,695 0.41% 1,127,101
2017-12-14 2017-12-12 3.145 346,222 +23,222 0.41% 1,088,959
2017-12-13 2017-12-11 3.145 323,000 +6,333 0.38% 1,015,920
2017-12-12 2017-12-08 3.183 316,667 +6,334 0.37% 1,008,001
2017-12-11 2017-12-07 3.240 310,333 +23,222 0.37% 1,005,479
2017-12-07 2017-12-05 3.411 287,111 +5,278 0.34% 979,200
2017-12-06 2017-12-04 3.467 281,833 +5,277 0.33% 977,219
2017-12-04 2017-11-30 3.411 276,556 +13,723 0.33% 943,202
2017-12-01 2017-11-29 3.562 262,833 +5,277 0.31% 936,239
2017-11-30 2017-11-28 3.600 257,556 -1,583 0.30% 927,202
2017-11-27 2017-11-23 3.581 259,139 +2,639 0.31% 927,990
2017-11-21 2017-11-17 3.411 256,500 +5,278 0.30% 874,800
2017-11-20 2017-11-16 3.467 251,222 +2,639 0.30% 871,079
2017-11-06 2017-11-02 4.187 248,583 +43,277 0.29% 1,040,909
2017-11-03 2017-11-01 3.676 205,306 +3,167 0.24% 754,662
2017-10-23 2017-10-19 5.779 202,139 -2,639 0.24% 1,168,151
2017-10-20 2017-10-18 7.011 204,778 -5,278 0.24% 1,435,602
2017-10-19 2017-10-17 6.821 210,056 -15,833 0.25% 1,432,803
2017-10-18 2017-10-16 6.158 225,889 -5,278 0.27% 1,391,001
2017-10-17 2017-10-13 6.063 231,167 -5,277 0.27% 1,401,602
2017-10-16 2017-10-12 5.968 236,444 -7,389 0.28% 1,411,197
2017-10-13 2017-10-11 5.968 243,833 -6,334 0.29% 1,455,298
2017-10-12 2017-10-10 5.968 250,167 -15,833 0.29% 1,493,102
2017-10-11 2017-10-09 5.495 266,000 -5,278 0.31% 1,461,600
2017-10-09 2017-10-04 5.305 271,278 +29,556 0.32% 1,439,201
2017-09-22 2017-09-20 5.305 241,722 +40,639 0.28% 1,282,399
2017-09-13 2017-09-11 5.589 201,083 +201,083 0.24% 1,123,948
2017-09-01 2017-08-30 4.453 0 -2,111
2017-08-21 2017-08-17 4.263 2,111 +2,111 0.00% 9,000
2016-12-02 2016-11-30 10.232 0 -71,250
2016-12-01 2016-11-29 11.937 71,250 +71,250 0.08% 850,500
2016-10-12 2016-10-07 56.842 0

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