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 1.760 149,000 +0 0.00% 262,240
2025-10-13 2025-10-09 1.760 149,000 +0 0.00% 262,240
2025-10-10 2025-10-08 1.750 149,000 +0 0.00% 260,750
2025-10-09 2025-10-06 1.770 149,000 +0 0.00% 263,730
2025-10-08 2025-10-03 1.770 149,000 +0 0.00% 263,730
2025-10-06 2025-10-02 1.780 149,000 +0 0.00% 265,220
2025-10-03 2025-09-30 1.800 149,000 +0 0.00% 268,200
2025-10-02 2025-09-29 1.770 149,000 +0 0.00% 263,730
2025-09-30 2025-09-26 1.760 149,000 +0 0.00% 262,240
2025-09-29 2025-09-25 1.770 149,000 +0 0.00% 263,730
2025-09-26 2025-09-24 1.790 149,000 +0 0.00% 266,710
2025-09-25 2025-09-23 1.810 149,000 +0 0.00% 269,690
2025-09-24 2025-09-22 1.820 149,000 +0 0.00% 271,180
2025-09-23 2025-09-19 1.840 149,000 +0 0.00% 274,160
2025-09-22 2025-09-18 1.840 149,000 +0 0.00% 274,160
2025-09-19 2025-09-17 1.930 149,000 +0 0.00% 287,570
2025-09-18 2025-09-16 1.890 149,000 +0 0.00% 281,610
2025-09-17 2025-09-15 1.980 149,000 +0 0.00% 295,020
2025-09-16 2025-09-12 1.970 149,000 +0 0.00% 293,530
2025-09-15 2025-09-11 1.940 149,000 +0 0.00% 289,060
2025-09-12 2025-09-10 1.840 149,000 +0 0.00% 274,160
2025-09-11 2025-09-09 1.840 149,000 +0 0.00% 274,160
2025-09-10 2025-09-08 1.780 149,000 +0 0.00% 265,220
2025-09-09 2025-09-05 1.750 149,000 +0 0.00% 260,750
2025-09-08 2025-09-04 1.710 149,000 +0 0.00% 254,790
2025-09-05 2025-09-03 1.730 149,000 +0 0.00% 257,770
2025-09-04 2025-09-02 1.740 149,000 +0 0.00% 259,260
2025-09-03 2025-09-01 1.770 149,000 +0 0.00% 263,730
2025-09-02 2025-08-29 1.800 149,000 +0 0.00% 268,200
2025-09-01 2025-08-28 1.810 149,000 +0 0.00% 269,690
2025-08-29 2025-08-27 1.860 149,000 +0 0.00% 277,140
2025-08-28 2025-08-26 1.970 149,000 -8,000 0.00% 293,530
2025-07-23 2025-07-21 1.860 157,000 -50,000 0.00% 292,020
2025-06-24 2025-06-20 1.550 207,000 -90,000 0.00% 320,850
2025-06-13 2025-06-11 1.650 297,000 -10,000 0.01% 490,050
2025-06-11 2025-06-09 1.550 307,000 -1,000 0.01% 475,850
2025-06-06 2025-06-04 1.510 308,000 -1,000 0.01% 465,080
2025-06-05 2025-06-03 1.500 309,000 +1,000 0.01% 463,500
2025-05-27 2025-05-23 1.430 308,000 +20,000 0.01% 440,440
2025-04-28 2025-04-24 1.480 288,000 -4,000 0.01% 426,240
2025-04-11 2025-04-09 1.570 292,000 -20,000 0.01% 458,440
2025-04-09 2025-04-07 1.410 312,000 +2,000 0.01% 439,920
2025-04-07 2025-04-02 1.500 310,000 +30,000 0.01% 465,000
2025-03-31 2025-03-27 1.600 280,000 +2,000 0.01% 448,000
2025-03-28 2025-03-26 1.530 278,000 +1,000 0.01% 425,340
2025-03-27 2025-03-25 1.410 277,000 +5,000 0.01% 390,570
2025-03-25 2025-03-21 1.440 272,000 -2,000 0.01% 391,680
2025-03-24 2025-03-20 1.480 274,000 +5,000 0.01% 405,520
2025-03-20 2025-03-18 1.510 269,000 +20,000 0.01% 406,190
2025-03-19 2025-03-17 1.520 249,000 +20,000 0.01% 378,480
2025-03-10 2025-03-06 1.470 229,000 +2,000 0.00% 336,630
2025-02-21 2025-02-19 1.410 227,000 +2,000 0.00% 320,070
2025-02-20 2025-02-18 1.340 225,000 +2,000 0.00% 301,500
2025-02-18 2025-02-14 1.350 223,000 +2,000 0.00% 301,050
2025-02-17 2025-02-13 1.330 221,000 +10,000 0.00% 293,930
2025-02-14 2025-02-12 1.310 211,000 +4,000 0.00% 276,410
2025-02-13 2025-02-11 1.320 207,000 +6,000 0.00% 273,240
2025-02-03 2025-01-24 1.350 201,000 +1,000 0.00% 271,350
2025-01-27 2025-01-23 1.340 200,000 +4,000 0.00% 268,000
2025-01-22 2025-01-20 1.350 196,000 +25,000 0.00% 264,600
2025-01-21 2025-01-17 1.330 171,000 +15,000 0.00% 227,430
2024-10-14 2024-10-09 1.510 156,000 -3,000 0.00% 235,560
2024-09-27 2024-09-25 1.380 159,000 +20,000 0.00% 219,420
2024-05-22 2024-05-20 2.070 139,000 -2,000 0.00% 287,730
2024-05-17 2024-05-14 1.950 141,000 +2,000 0.00% 274,950
2023-08-15 2023-08-11 1.960 139,000 +24,000 0.00% 272,440
2023-08-04 2023-08-02 2.060 115,000 -3,000 0.00% 236,900
2023-08-03 2023-08-01 2.110 118,000 +20,000 0.00% 248,980
2023-08-02 2023-07-31 2.160 98,000 -40,000 0.00% 211,680
2023-08-01 2023-07-28 2.060 138,000 +2,000 0.00% 284,280
2023-07-31 2023-07-27 2.050 136,000 -60,000 0.00% 278,800
2023-07-28 2023-07-26 1.980 196,000 -1,000 0.00% 388,080
2023-07-03 2023-06-29 1.850 197,000 -1,000 0.00% 364,450
2023-06-09 2023-06-07 1.860 198,000 +20,000 0.00% 368,280
2023-06-07 2023-06-05 1.870 178,000 +20,000 0.00% 332,860
2023-06-01 2023-05-30 1.860 158,000 +20,000 0.00% 293,880
2023-05-29 2023-05-24 1.920 138,000 +20,000 0.00% 264,960
2023-05-04 2023-05-02 1.950 118,000 +20,000 0.00% 230,100
2023-04-24 2023-04-20 2.040 98,000 +20,000 0.00% 199,920
2023-04-21 2023-04-19 2.050 78,000 +10,000 0.00% 159,900
2023-04-19 2023-04-17 2.110 68,000 +10,000 0.00% 143,480
2023-04-11 2023-04-04 2.180 58,000 +40,000 0.00% 126,440
2023-02-23 2023-02-21 2.380 18,000 -1,000 0.00% 42,840
2023-02-16 2023-02-14 2.430 19,000 +5,000 0.00% 46,170
2023-02-08 2023-02-06 2.440 14,000 +1,000 0.00% 34,160
2023-02-01 2023-01-30 2.520 13,000 -1,000 0.00% 32,760
2023-01-31 2023-01-27 2.660 14,000 +1,000 0.00% 37,240
2022-05-27 2022-05-25 3.481 13,000 +713 0.00% 45,253
2022-04-27 2022-04-25 3.407 12,287 -5,670 0.00% 41,861
2022-04-07 2022-04-04 3.968 17,957 +5,670 0.00% 71,249
2022-03-21 2022-03-17 3.206 12,287 -9,451 0.00% 39,391
2022-03-18 2022-03-16 3.005 21,738 +9,451 0.00% 65,321
2022-02-21 2022-02-17 3.703 12,287 -3,780 0.00% 45,502
2022-02-17 2022-02-15 3.693 16,067 -4,726 0.00% 59,330
2022-02-10 2022-02-08 3.661 20,793 -9,451 0.00% 76,121
2022-02-04 2022-01-27 3.322 30,244 -1,890 0.00% 100,480
2022-01-28 2022-01-26 3.449 32,134 +9,451 0.00% 110,839
2022-01-27 2022-01-25 3.365 22,683 -3,780 0.00% 76,320
2022-01-12 2022-01-10 3.862 26,463 -3,781 0.00% 102,198
2022-01-07 2022-01-05 3.767 30,244 -14,177 0.00% 113,920
2022-01-06 2022-01-04 3.682 44,421 -7,561 0.00% 163,561
2021-12-03 2021-12-01 2.783 51,982 +1,891 0.00% 144,651
2021-11-30 2021-11-26 2.994 50,091 -9,452 0.00% 149,989
2021-11-16 2021-11-12 3.206 59,543 +9,452 0.00% 190,891
2021-11-15 2021-11-11 3.259 50,091 +4,725 0.00% 163,238
2021-11-12 2021-11-10 3.164 45,366 +4,726 0.00% 143,520
2021-11-02 2021-10-29 3.195 40,640 +4,725 0.00% 129,859
2021-10-28 2021-10-26 3.047 35,915 -6,615 0.00% 109,441
2021-10-19 2021-10-15 3.164 42,530 +6,615 0.00% 134,548
2021-10-18 2021-10-12 3.153 35,915 -11,341 0.00% 113,241
2021-10-06 2021-10-04 2.709 47,256 -60,488 0.00% 128,000
2021-09-28 2021-09-24 2.539 107,744 +11,342 0.00% 273,600
2021-08-30 2021-08-26 2.402 96,402 +9,451 0.00% 231,539
2021-08-24 2021-08-20 2.359 86,951 -1,890 0.00% 205,159
2021-08-23 2021-08-19 2.349 88,841 -946 0.00% 208,679
2021-08-17 2021-08-13 2.582 89,787 +2,836 0.00% 231,801
2021-07-29 2021-07-27 2.264 86,951 +12,286 0.00% 196,880
2021-07-28 2021-07-26 2.423 74,665 +4,726 0.00% 180,911
2021-07-27 2021-07-23 2.550 69,939 +9,451 0.00% 178,340
2021-07-22 2021-07-20 2.624 60,488 +1,890 0.00% 158,721
2021-07-21 2021-07-19 2.645 58,598 +5,671 0.00% 155,001
2021-07-07 2021-07-05 3.026 52,927 +6,616 0.00% 160,161
2021-07-06 2021-07-02 3.482 46,311 +7,561 0.00% 161,250
2021-07-05 2021-06-30 3.527 38,750 +2,600 0.00% 136,681
2021-06-22 2021-06-18 3.346 36,150 +13,226 0.00% 120,951
2021-06-09 2021-06-07 3.697 22,924 +8,817 0.00% 84,759
2021-06-07 2021-06-03 3.970 14,107 -8,817 0.00% 55,999
2021-06-03 2021-06-01 3.833 22,924 +8,817 0.00% 87,879
2021-05-25 2021-05-21 4.514 14,107 -8,817 0.00% 63,679
2021-05-18 2021-05-14 4.072 22,924 +8,817 0.00% 93,339
2021-05-17 2021-05-13 3.992 14,107 +3,527 0.00% 56,319
2021-05-13 2021-05-11 4.128 10,580 +8,817 0.00% 43,678
2021-05-12 2021-05-10 4.038 1,763 +1,763 0.00% 7,118
2021-04-21 2021-04-19 4.945 0 -4,409
2021-04-09 2021-04-07 4.559 4,409 +4,409 0.00% 20,102
2021-02-19 2021-02-17 5.830 0 -4,409
2021-02-05 2021-02-03 4.627 4,409 -8,817 0.00% 20,402
2021-02-03 2021-02-01 3.403 13,226 +8,817 0.00% 45,002
2021-01-25 2021-01-21 3.232 4,409 -16,752 0.00% 14,252
2021-01-07 2021-01-05 3.391 21,161 +8,817 0.00% 71,760
2021-01-06 2021-01-04 3.289 12,344 +7,935 0.00% 40,601
2021-01-05 2020-12-31 3.051 4,409 -8,817 0.00% 13,451
2020-12-17 2020-12-15 2.915 13,226 +8,817 0.00% 38,551
2020-12-03 2020-12-01 3.266 4,409 -8,817 0.00% 14,402
2020-10-27 2020-10-22 3.108 13,226 +8,817 0.00% 41,101
2020-10-15 2020-10-12 3.278 4,409 -8,817 0.00% 14,452
2020-10-05 2020-09-29 3.074 13,226 -8,817 0.00% 40,651
2020-09-30 2020-09-28 3.051 22,043 -4,408 0.00% 67,251
2020-09-22 2020-09-18 3.380 26,451 -4,409 0.00% 89,400
2020-09-18 2020-09-16 3.403 30,860 +4,409 0.00% 105,001
2020-09-09 2020-09-07 3.870 26,451 +8,817 0.00% 102,371
2020-09-08 2020-09-04 4.305 17,634 +632 0.00% 75,923
2020-08-31 2020-08-27 4.270 17,002 +8,501 0.00% 72,602
2020-08-27 2020-08-25 4.647 8,501 +4,251 0.00% 39,501
2020-08-17 2020-08-13 4.576 4,250 -4,251 0.00% 19,448
2020-08-14 2020-08-12 4.564 8,501 +4,251 0.00% 38,801
2020-08-11 2020-08-07 4.882 4,250 +4,250 0.00% 20,748
2020-08-05 2020-08-03 4.752 0 -8,501
2020-08-03 2020-07-30 4.482 8,501 -1,700 0.00% 38,101
2020-07-31 2020-07-29 3.870 10,201 -850 0.00% 39,480
2020-07-30 2020-07-28 3.670 11,051 +8,501 0.00% 40,560
2020-07-13 2020-07-09 3.658 2,550 -6,801 0.00% 9,329
2020-06-08 2020-06-04 2.800 9,351 -850 0.00% 26,180
2020-06-04 2020-06-02 2.658 10,201 +225 0.00% 27,117
2020-05-22 2020-05-20 2.598 9,976 +8,313 0.00% 25,919
2020-05-21 2020-05-19 2.767 1,663 -1,662 0.00% 4,601
2020-04-24 2020-04-22 3.248 3,325 -8,314 0.00% 10,799
2020-04-21 2020-04-17 3.103 11,639 +1,663 0.00% 36,120
2020-04-02 2020-03-31 2.562 9,976 -3,326 0.00% 25,559
2020-03-06 2020-03-04 2.598 13,302 +5,820 0.00% 34,561
2020-03-03 2020-02-28 2.346 7,482 +2,494 0.00% 17,549
2020-02-28 2020-02-26 2.334 4,988 -12,471 0.00% 11,640
2020-02-25 2020-02-21 2.358 17,459 +4,157 0.00% 41,161
2020-02-21 2020-02-19 2.454 13,302 +4,157 0.00% 32,640
2020-02-19 2020-02-17 2.490 9,145 +4,157 0.00% 22,770
2020-01-30 2020-01-24 2.153 4,988 -20,784 0.00% 10,740
2020-01-22 2020-01-20 2.394 25,772 +4,157 0.00% 61,689
2020-01-20 2020-01-16 2.334 21,615 +8,313 0.00% 50,439
2020-01-13 2020-01-09 2.803 13,302 +4,157 0.00% 37,281
2020-01-10 2020-01-08 2.791 9,145 -4,157 0.00% 25,520
2020-01-09 2020-01-07 2.767 13,302 -24,941 0.00% 36,801
2020-01-08 2020-01-06 2.670 38,243 -16,627 0.00% 102,121
2020-01-07 2020-01-03 2.658 54,870 +4,157 0.00% 145,860
2020-01-03 2019-12-31 2.658 50,713 +16,627 0.00% 134,810
2020-01-02 2019-12-27 2.622 34,086 +8,314 0.00% 89,380
2019-12-17 2019-12-13 2.779 25,772 +3,325 0.00% 71,609
2019-12-06 2019-12-04 2.983 22,447 +5,820 0.00% 66,961
2019-12-03 2019-11-29 2.911 16,627 -4,157 0.00% 48,399
2019-11-27 2019-11-25 3.055 20,784 +3,325 0.00% 63,500
2019-11-26 2019-11-22 3.103 17,459 +4,989 0.00% 54,181
2019-11-22 2019-11-20 3.224 12,470 -8,314 0.00% 40,199
2019-11-20 2019-11-18 3.163 20,784 +4,157 0.00% 65,750
2019-11-14 2019-11-12 3.296 16,627 +3,325 0.00% 54,799
2019-11-13 2019-11-11 3.236 13,302 -8,313 0.00% 43,041
2019-11-07 2019-11-05 3.416 21,615 +8,313 0.00% 73,839
2019-09-30 2019-09-26 2.779 13,302 -16,627 0.00% 36,961
2019-09-27 2019-09-25 2.947 29,929 -2,494 0.00% 88,200
2019-09-25 2019-09-23 3.176 32,423 +4,157 0.00% 102,960
2019-09-24 2019-09-20 3.332 28,266 +12,470 0.00% 94,179
2019-09-23 2019-09-19 3.224 15,796 +2,494 0.00% 50,920
2019-09-12 2019-09-10 2.851 13,302 +4,988 0.00% 37,921
2019-09-11 2019-09-09 2.983 8,314 +3,326 0.00% 24,801
2019-08-21 2019-08-19 3.019 4,988 -8,314 0.00% 15,059
2019-08-20 2019-08-16 3.079 13,302 +8,314 0.00% 40,961
2019-08-19 2019-08-15 3.007 4,988 -8,314 0.00% 14,999
2019-08-08 2019-08-06 3.272 13,302 -831 0.00% 43,521
2019-07-31 2019-07-29 3.368 14,133 +831 0.00% 47,599
2019-07-22 2019-07-18 3.127 13,302 +8,314 0.00% 41,601
2019-07-11 2019-07-09 2.694 4,988 -6,651 0.00% 13,440
2019-05-15 2019-05-10 3.777 11,639 +831 0.00% 43,960
2019-05-07 2019-05-03 4.078 10,808 +4,157 0.00% 44,071
2019-04-26 2019-04-24 4.042 6,651 +6,651 0.00% 26,880
2018-12-20 2018-12-18 1.696 0 -33,255
2018-12-10 2018-12-06 1.684 33,255 +16,628 0.00% 56,001
2018-05-16 2018-05-14 1.528 16,627 +16,627 0.00% 25,400
2018-02-27 2018-02-23 1.684 0 -16,627
2018-01-25 2018-01-23 1.973 16,627 +16,627 0.00% 32,800
2017-12-08 2017-12-06 1.840 0 -33,255
2017-11-24 2017-11-22 1.925 33,255 -3,325 0.00% 64,001
2017-11-21 2017-11-17 1.937 36,580 +33,255 0.00% 70,840
2017-11-13 2017-11-09 1.937 3,325 -2,495 0.00% 6,439
2017-09-01 2017-08-30 1.840 5,820 +2,495 0.00% 10,711
2017-08-29 2017-08-25 1.937 3,325 +3,325 0.00% 6,439
2017-06-26 2017-06-22 1.852 0 -23,278
2017-04-28 2017-04-26 1.997 23,278 -2,494 0.00% 46,480
2017-04-05 2017-03-31 2.261 25,772 -14,133 0.00% 58,279
2017-03-30 2017-03-28 2.201 39,905 -16,628 0.00% 87,839
2017-03-29 2017-03-27 2.093 56,533 +832 0.00% 118,321
2017-03-28 2017-03-24 2.141 55,701 -24,941 0.00% 119,259
2017-03-27 2017-03-23 2.225 80,642 +66,509 0.00% 179,450
2017-03-06 2017-03-02 2.141 14,133 +11,639 0.00% 30,260
2016-12-01 2016-11-29 1.888 2,494 +2,494 0.00% 4,710
2016-11-16 2016-11-14 1.961 0 -415,681
2016-11-14 2016-11-10 1.900 415,681 +415,681 0.01% 789,999
2016-11-03 2016-11-01 1.997 0

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