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 13.520 22,000 +0 0.00% 297,440
2025-10-13 2025-10-09 13.900 22,000 +0 0.00% 305,800
2025-10-10 2025-10-08 13.650 22,000 -142,500 0.00% 300,300
2025-09-23 2025-09-19 13.360 164,500 +500 0.01% 2,197,720
2025-09-22 2025-09-18 13.590 164,000 +1,000 0.01% 2,228,760
2025-09-09 2025-09-05 13.500 163,000 +500 0.01% 2,200,500
2025-09-05 2025-09-03 13.450 162,500 +500 0.01% 2,185,625
2025-09-03 2025-09-01 14.120 162,000 +500 0.01% 2,287,440
2025-08-29 2025-08-27 14.010 161,500 +1,000 0.01% 2,262,615
2025-08-19 2025-08-15 15.160 160,500 -1,000 0.01% 2,433,180
2025-08-06 2025-08-04 12.510 161,500 +500 0.01% 2,020,365
2025-08-04 2025-07-31 12.560 161,000 +1,000 0.01% 2,022,160
2025-07-28 2025-07-24 13.340 160,000 +500 0.01% 2,134,400
2025-07-25 2025-07-23 12.840 159,500 -500 0.01% 2,047,980
2025-07-23 2025-07-21 12.500 160,000 -1,000 0.01% 2,000,000
2025-07-14 2025-07-10 10.840 161,000 -1,000 0.01% 1,745,240
2025-07-03 2025-06-30 10.686 162,000 +2,819 0.01% 1,731,128
2025-06-30 2025-06-26 10.788 159,181 +24,074 0.01% 1,717,205
2025-06-23 2025-06-19 9.526 135,107 +491 0.01% 1,287,000
2025-06-02 2025-05-29 9.292 134,616 -982 0.01% 1,250,813
2025-05-23 2025-05-21 9.312 135,598 -1,474 0.01% 1,262,697
2025-04-17 2025-04-15 8.885 137,072 -2,457 0.01% 1,217,834
2025-04-15 2025-04-11 8.701 139,529 +492 0.01% 1,214,103
2025-04-14 2025-04-10 8.569 139,037 +491 0.01% 1,191,427
2025-04-11 2025-04-09 8.508 138,546 +491 0.01% 1,178,760
2025-04-02 2025-03-31 9.760 138,055 +1,474 0.01% 1,347,397
2025-03-27 2025-03-25 10.065 136,581 -4,422 0.01% 1,374,711
2025-03-13 2025-03-11 10.147 141,003 +492 0.01% 1,430,700
2025-02-28 2025-02-26 10.767 140,511 +491 0.01% 1,512,937
2025-02-27 2025-02-25 9.821 140,020 +491 0.01% 1,375,125
2025-02-25 2025-02-21 10.584 139,529 +492 0.01% 1,476,804
2025-02-24 2025-02-20 9.994 139,037 +491 0.01% 1,389,526
2025-02-18 2025-02-14 10.096 138,546 -9,826 0.01% 1,398,719
2025-01-27 2025-01-23 9.882 148,372 +491 0.01% 1,466,210
2025-01-09 2025-01-07 9.434 147,881 +20,635 0.01% 1,395,138
2025-01-03 2024-12-31 9.994 127,246 +491 0.01% 1,271,688
2024-12-13 2024-12-11 10.930 126,755 +29,478 0.01% 1,385,461
2024-11-15 2024-11-13 11.174 97,277 +13,265 0.01% 1,087,020
2024-11-14 2024-11-12 11.012 84,012 +17,195 0.01% 925,110
2024-11-12 2024-11-08 12.009 66,817 +35,865 0.01% 802,406
2024-11-11 2024-11-07 12.701 30,952 +492 0.00% 393,123
2024-11-08 2024-11-06 11.601 30,460 +491 0.00% 353,359
2024-11-07 2024-11-05 11.252 29,969 -227 0.00% 337,202
2024-10-25 2024-10-23 9.763 30,196 +487 0.00% 294,807
2024-10-24 2024-10-22 9.609 29,709 +4,870 0.00% 285,477
2024-10-22 2024-10-18 9.753 24,839 +487 0.00% 242,251
2024-10-18 2024-10-16 9.229 24,352 -487 0.00% 224,751
2024-10-15 2024-10-10 10.010 24,839 +974 0.00% 248,626
2024-10-14 2024-10-09 10.348 23,865 -30,683 0.00% 246,962
2024-10-10 2024-10-08 11.888 54,548 -1,461 0.00% 648,478
2024-10-09 2024-10-07 17.617 56,009 +9,253 0.00% 986,695
2024-10-08 2024-10-04 14.414 46,756 +20,456 0.00% 673,926
2024-10-07 2024-10-03 13.531 26,300 +974 0.00% 355,860
2024-10-04 2024-10-02 13.428 25,326 -37,989 0.00% 340,081
2024-10-03 2024-09-30 9.075 63,315 -35,067 0.01% 574,601
2024-09-30 2024-09-26 6.950 98,382 -4,870 0.01% 683,773
2024-09-25 2024-09-23 5.564 103,252 +9,741 0.01% 574,521
2024-09-04 2024-09-02 5.318 93,511 +487 0.01% 497,279
2024-08-21 2024-08-19 5.400 93,024 +11,202 0.01% 502,329
2024-08-20 2024-08-16 5.379 81,822 +487 0.01% 440,159
2024-07-25 2024-07-23 5.523 81,335 +4,383 0.01% 449,229
2024-07-22 2024-07-18 5.585 76,952 +4,870 0.01% 429,761
2024-07-17 2024-07-15 5.605 72,082 +4,871 0.01% 404,043
2024-07-10 2024-07-08 5.513 67,211 +7,305 0.01% 370,529
2024-07-03 2024-06-28 6.241 59,906 +2,850 0.00% 373,872
2024-05-30 2024-05-28 6.952 57,056 +4,639 0.00% 396,676
2024-05-20 2024-05-16 7.136 52,417 +1,855 0.00% 374,028
2024-01-26 2024-01-24 6.607 50,562 -4,175 0.00% 334,087
2024-01-11 2024-01-09 6.888 54,737 -4,174 0.00% 377,013
2023-11-02 2023-10-31 7.588 58,911 +463 0.01% 447,037
2023-07-03 2023-06-29 8.836 58,448 +2,122 0.00% 516,455
2023-06-15 2023-06-13 9.239 56,326 -894 0.00% 520,385
2023-06-13 2023-06-09 9.362 57,220 -2,682 0.01% 535,684
2023-06-05 2023-06-01 9.641 59,902 -1,788 0.01% 577,543
2023-05-23 2023-05-19 10.078 61,690 -894 0.01% 621,692
2023-05-22 2023-05-18 10.089 62,584 -9,835 0.01% 631,401
2023-05-17 2023-05-15 9.921 72,419 -1,788 0.01% 718,475
2023-05-11 2023-05-09 10.849 74,207 -178,811 0.01% 805,104
2023-05-10 2023-05-08 10.145 253,018 -26,821 0.02% 2,566,812
2023-05-09 2023-05-05 9.899 279,839 -59,902 0.02% 2,770,046
2023-05-05 2023-05-03 9.049 339,741 +10,729 0.03% 3,074,199
2023-05-02 2023-04-27 8.702 329,012 +447 0.03% 2,863,036
2023-04-20 2023-04-18 9.250 328,565 +2,682 0.03% 3,039,221
2023-04-19 2023-04-17 9.373 325,883 +447 0.03% 3,054,507
2023-04-11 2023-04-04 8.791 325,436 +4,023 0.03% 2,861,038
2023-04-06 2023-04-03 8.859 321,413 -101,475 0.03% 2,847,240
2023-04-04 2023-03-31 8.557 422,888 -5,812 0.04% 3,618,447
2023-04-03 2023-03-30 8.590 428,700 +61,690 0.04% 3,682,563
2023-03-21 2023-03-17 8.646 367,010 +18,328 0.03% 3,173,166
2023-03-20 2023-03-16 8.467 348,682 +12,070 0.03% 2,952,302
2023-03-17 2023-03-15 8.433 336,612 +24,140 0.03% 2,838,810
2023-03-16 2023-03-14 8.266 312,472 +26,821 0.03% 2,582,801
2023-03-15 2023-03-13 8.445 285,651 +28,163 0.03% 2,412,227
2023-03-13 2023-03-09 8.579 257,488 +7,152 0.02% 2,208,960
2023-03-10 2023-03-08 8.769 250,336 +17,434 0.02% 2,195,204
2023-03-09 2023-03-07 8.914 232,902 +895 0.02% 2,076,189
2023-03-07 2023-03-03 9.015 232,007 +8,940 0.02% 2,091,566
2023-02-20 2023-02-16 8.624 223,067 +1,341 0.02% 1,923,646
2023-02-17 2023-02-15 8.601 221,726 +44,703 0.02% 1,907,122
2023-02-13 2023-02-09 9.049 177,023 +894 0.02% 1,601,820
2023-02-10 2023-02-08 8.836 176,129 +8,941 0.02% 1,556,300
2023-02-09 2023-02-07 8.903 167,188 +10,728 0.01% 1,488,516
2023-02-06 2023-02-02 9.429 156,460 +12,517 0.01% 1,475,252
2023-02-03 2023-02-01 9.597 143,943 -35,762 0.01% 1,381,380
2023-02-02 2023-01-31 9.082 179,705 +894 0.02% 1,632,118
2023-02-01 2023-01-30 9.105 178,811 +3,576 0.02% 1,627,999
2023-01-31 2023-01-27 9.731 175,235 -26,822 0.02% 1,705,201
2023-01-27 2023-01-20 9.451 202,057 +26,822 0.02% 1,909,704
2023-01-10 2023-01-06 8.020 175,235 -8,493 0.02% 1,405,321
2022-12-30 2022-12-28 7.662 183,728 +3,576 0.02% 1,407,672
2022-11-30 2022-11-28 7.304 180,152 +17,881 0.02% 1,315,793
2022-11-01 2022-10-28 6.622 162,271 -5,364 0.01% 1,074,479
2022-10-28 2022-10-26 6.532 167,635 +5,364 0.01% 1,094,997
2022-10-05 2022-09-30 6.711 162,271 -27,716 0.01% 1,088,999
2022-08-29 2022-08-25 8.243 189,987 +3,129 0.02% 1,566,126
2022-08-23 2022-08-19 8.310 186,858 +2,683 0.02% 1,552,873
2022-07-26 2022-07-22 8.288 184,175 +3,576 0.02% 1,526,456
2022-07-25 2022-07-21 8.255 180,599 +10,728 0.02% 1,490,758
2022-07-22 2022-07-20 8.411 169,871 +8,941 0.02% 1,428,804
2022-07-21 2022-07-19 8.456 160,930 +4,470 0.01% 1,360,800
2022-07-19 2022-07-15 8.344 156,460 +12,070 0.01% 1,305,502
2022-07-05 2022-06-30 9.306 144,390 -22,351 0.01% 1,343,680
2022-07-04 2022-06-29 10.222 166,741 +22,351 0.01% 1,704,454
2022-06-30 2022-06-28 10.411 144,390 +7,729 0.01% 1,503,280
2022-06-27 2022-06-23 10.600 136,661 -25,386 0.01% 1,448,651
2022-06-20 2022-06-16 9.761 162,047 -8,462 0.02% 1,581,786
2022-06-14 2022-06-10 9.241 170,509 +8,462 0.02% 1,575,726
2022-06-07 2022-06-02 8.745 162,047 +4,231 0.02% 1,417,097
2022-05-27 2022-05-25 8.426 157,816 +1,692 0.01% 1,329,742
2022-04-28 2022-04-26 8.083 156,124 +16,924 0.01% 1,261,980
2022-04-13 2022-04-11 8.922 139,200 +1,269 0.01% 1,241,975
2022-04-08 2022-04-06 9.300 137,931 +1,693 0.01% 1,282,813
2022-03-29 2022-03-25 8.615 136,238 +7,192 0.01% 1,173,688
2022-03-02 2022-02-28 9.809 129,046 +3,808 0.01% 1,265,754
2022-03-01 2022-02-25 9.856 125,238 -2,538 0.01% 1,234,323
2022-02-16 2022-02-14 10.470 127,776 +8,462 0.01% 1,337,857
2022-02-04 2022-01-27 10.411 119,314 +8,462 0.01% 1,242,207
2022-01-27 2022-01-25 10.399 110,852 +25,386 0.01% 1,152,797
2022-01-25 2022-01-21 10.778 85,466 +8,462 0.01% 921,117
2021-07-22 2021-07-20 9.915 77,004 -1,270 0.01% 763,488
2021-07-14 2021-07-12 10.293 78,274 -846 0.01% 805,680
2021-07-02 2021-06-29 11.692 79,120 +3,788 0.01% 925,058
2021-06-07 2021-06-03 12.002 75,332 +403 0.01% 904,145
2021-06-01 2021-05-28 12.486 74,929 +3,223 0.01% 935,578
2021-05-31 2021-05-27 12.461 71,706 +1,208 0.01% 893,555
2021-05-28 2021-05-26 12.461 70,498 +15,711 0.01% 878,501
2021-05-27 2021-05-25 12.585 54,787 +806 0.01% 689,521
2021-05-18 2021-05-14 11.406 53,981 +2,417 0.01% 615,727
2021-02-18 2021-02-16 14.323 51,564 +8,057 0.01% 738,558
2021-02-04 2021-02-02 14.447 43,507 +26,588 0.00% 628,556
2021-02-01 2021-01-28 14.497 16,919 +8,056 0.00% 245,273
2021-01-29 2021-01-27 14.894 8,863 -805 0.00% 132,006
2021-01-28 2021-01-26 15.142 9,668 -1,612 0.00% 146,396
2021-01-26 2021-01-22 15.788 11,280 -25,782 0.00% 178,085
2021-01-21 2021-01-19 15.887 37,062 +4,432 0.00% 588,804
2021-01-20 2021-01-18 15.093 32,630 +402 0.00% 492,473
2021-01-18 2021-01-14 14.249 32,228 +8,057 0.00% 459,206
2021-01-15 2021-01-13 14.373 24,171 +16,114 0.00% 347,404
2021-01-14 2021-01-12 14.646 8,057 +7,654 0.00% 118,001
2021-01-13 2021-01-11 13.653 403 -16,919 0.00% 5,502
2021-01-12 2021-01-08 14.075 17,322 -4,432 0.00% 243,805
2021-01-11 2021-01-07 13.976 21,754 +806 0.00% 304,025
2021-01-08 2021-01-06 14.373 20,948 -4,028 0.00% 301,081
2021-01-07 2021-01-05 13.330 24,976 -4,432 0.00% 332,935
2021-01-06 2021-01-04 13.380 29,408 -14,502 0.00% 393,474
2021-01-05 2020-12-31 12.784 43,910 +28,602 0.00% 561,349
2020-12-23 2020-12-21 12.399 15,308 +14,502 0.00% 189,809
2020-11-20 2020-11-18 12.660 806 +403 0.00% 10,204
2020-10-07 2020-10-05 13.429 403 -5,640 0.00% 5,412
2020-10-06 2020-09-30 13.454 6,043 +5,640 0.00% 81,304
2020-10-05 2020-09-29 13.206 403 -1,611 0.00% 5,322
2020-09-25 2020-09-23 13.007 2,014 -11,280 0.00% 26,197
2020-09-10 2020-09-08 13.479 13,294 -2,417 0.00% 179,192
2020-09-07 2020-09-03 14.050 15,711 -403 0.00% 220,741
2020-09-02 2020-08-31 14.298 16,114 +3,223 0.00% 230,403
2020-09-01 2020-08-28 14.348 12,891 +4,028 0.00% 184,959
2020-08-28 2020-08-26 14.348 8,863 -1,611 0.00% 127,166
2020-08-27 2020-08-25 14.720 10,474 -403 0.00% 154,180
2020-08-25 2020-08-21 14.671 10,877 +4,029 0.00% 159,573
2020-08-21 2020-08-19 14.844 6,848 -8,057 0.00% 101,655
2020-08-19 2020-08-17 15.217 14,905 +8,057 0.00% 226,806
2020-08-12 2020-08-10 15.465 6,848 -12,891 0.00% 105,904
2020-08-11 2020-08-07 15.142 19,739 -6,849 0.00% 298,894
2020-08-10 2020-08-06 16.235 26,588 +806 0.00% 431,644
2020-08-03 2020-07-30 14.174 25,782 +4,028 0.00% 365,439
2020-07-31 2020-07-29 14.547 21,754 +403 0.00% 316,445
2020-07-29 2020-07-27 13.206 21,351 -403 0.00% 281,963
2020-07-24 2020-07-22 14.050 21,754 +806 0.00% 305,645
2020-07-17 2020-07-15 14.373 20,948 -1,611 0.00% 301,081
2020-07-15 2020-07-13 14.993 22,559 +403 0.00% 338,235
2020-07-09 2020-07-07 14.571 22,156 +2,014 0.00% 322,843
2020-07-07 2020-07-03 14.820 20,142 +403 0.00% 298,496
2020-07-06 2020-07-02 12.561 19,739 +9,668 0.00% 247,935
2020-06-29 2020-06-24 10.960 10,071 +8,057 0.00% 110,374
2020-06-09 2020-06-05 10.759 2,014 +62 0.00% 21,670
2020-06-08 2020-06-04 10.375 1,952 -1,952 0.00% 20,252
2020-06-05 2020-06-03 10.337 3,904 -17,175 0.00% 40,355
2020-05-26 2020-05-22 8.838 21,079 +3,903 0.00% 186,299
2020-05-19 2020-05-15 9.376 17,176 -4,684 0.00% 161,044
2020-05-15 2020-05-13 9.632 21,860 +781 0.00% 210,561
2020-05-14 2020-05-12 9.555 21,079 +3,903 0.00% 201,418
2020-05-13 2020-05-11 9.286 17,176 +15,615 0.00% 159,504
2020-04-22 2020-04-20 9.235 1,561 -15,615 0.00% 14,416
2020-04-21 2020-04-17 9.146 17,176 -15,614 0.00% 157,084
2020-04-17 2020-04-15 8.646 32,790 +15,614 0.00% 283,502
2020-03-11 2020-03-09 8.902 17,176 +15,615 0.00% 152,903
2020-03-05 2020-03-03 9.120 1,561 -6,246 0.00% 14,236
2020-03-04 2020-03-02 9.043 7,807 -13,272 0.00% 70,599
2020-03-03 2020-02-28 8.838 21,079 +19,518 0.00% 186,299
2020-02-24 2020-02-20 9.568 1,561 -15,615 0.00% 14,936
2020-02-21 2020-02-19 9.235 17,176 -16,395 0.00% 158,624
2020-01-15 2020-01-13 9.069 33,571 +32,010 0.00% 304,444
2019-09-12 2019-09-10 7.954 1,561 -2,733 0.00% 12,417
2019-09-04 2019-09-02 7.263 4,294 -390 0.00% 31,186
2019-08-21 2019-08-19 7.019 4,684 -781 0.00% 32,878
2019-07-19 2019-07-17 7.275 5,465 +390 0.00% 39,760
2019-07-18 2019-07-16 7.327 5,075 +391 0.00% 37,183
2019-07-02 2019-06-27 7.314 4,684 +780 0.00% 34,258
2019-06-27 2019-06-25 7.820 3,904 +138 0.00% 30,530
2019-06-26 2019-06-24 7.820 3,766 +753 0.00% 29,451
2019-06-25 2019-06-21 8.072 3,013 +1,507 0.00% 24,322
2019-04-15 2019-04-11 9.108 1,506 -5,649 0.00% 13,717
2019-03-06 2019-03-04 10.276 7,155 +1,130 0.00% 73,528
2019-03-01 2019-02-27 9.785 6,025 +2,259 0.00% 58,955
2019-02-28 2019-02-26 9.958 3,766 +2,260 0.00% 37,501
2018-11-02 2018-10-31 6.157 1,506 +64 0.00% 9,273
2017-10-06 2017-10-03 10.068 1,442 +1,442 0.00% 14,518
2016-12-13 2016-12-09 9.727 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top