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 4.000 458,000 +0 0.01% 1,832,000
2025-10-13 2025-10-09 4.170 458,000 +0 0.01% 1,909,860
2025-10-10 2025-10-08 4.240 458,000 +10,000 0.01% 1,941,920
2025-10-08 2025-10-03 4.250 448,000 +14,000 0.01% 1,904,000
2025-09-24 2025-09-22 3.860 434,000 -20,000 0.01% 1,675,240
2025-09-23 2025-09-19 3.790 454,000 -6,000 0.01% 1,720,660
2025-09-22 2025-09-18 3.730 460,000 +10,000 0.01% 1,715,800
2025-09-19 2025-09-17 3.690 450,000 -118,000 0.01% 1,660,500
2025-09-17 2025-09-15 3.720 568,000 +24,000 0.01% 2,112,960
2025-09-16 2025-09-12 3.610 544,000 -98,000 0.01% 1,963,840
2025-09-15 2025-09-11 3.550 642,000 +16,000 0.01% 2,279,100
2025-09-12 2025-09-10 3.670 626,000 -82,000 0.01% 2,297,420
2025-09-11 2025-09-09 3.660 708,000 +2,000 0.01% 2,591,280
2025-09-10 2025-09-08 3.720 706,000 +290,000 0.01% 2,626,320
2025-09-09 2025-09-05 3.530 416,000 -88,000 0.01% 1,468,480
2025-09-08 2025-09-04 3.300 504,000 +20,000 0.01% 1,663,200
2025-09-05 2025-09-03 4.972 484,000 +120,000 0.01% 2,406,396
2025-09-04 2025-09-02 4.897 364,000 +161,184 0.01% 1,782,417
2025-08-28 2025-08-26 4.947 202,816 -6,388 0.01% 1,003,299
2025-08-27 2025-08-25 4.947 209,204 +11,179 0.01% 1,034,900
2025-08-26 2025-08-22 4.483 198,025 -4,791 0.00% 887,839
2025-08-14 2025-08-12 4.521 202,816 +4,791 0.01% 916,939
2025-05-27 2025-05-23 4.133 198,025 -11,179 0.00% 818,399
2025-05-21 2025-05-19 3.682 209,204 +3,194 0.01% 770,280
2025-05-09 2025-05-07 3.507 206,010 +4,791 0.01% 722,400
2025-04-22 2025-04-16 3.244 201,219 +20,761 0.00% 652,680
2025-03-24 2025-03-20 3.532 180,458 +7,984 0.00% 637,318
2025-03-18 2025-03-14 3.344 172,474 +6,388 0.00% 576,721
2025-03-17 2025-03-13 6.448 166,086 +38,328 0.00% 1,070,874
2025-03-14 2025-03-12 6.516 127,758 +33,709 0.00% 832,440
2025-03-07 2025-03-05 6.856 94,049 +5,878 0.00% 644,801
2025-03-06 2025-03-04 6.533 88,171 +8,229 0.00% 576,001
2025-03-03 2025-02-27 7.298 79,942 +5,878 0.00% 583,443
2025-02-28 2025-02-26 7.196 74,064 +12,932 0.00% 532,984
2025-02-26 2025-02-24 7.043 61,132 +5,878 0.00% 430,562
2025-02-25 2025-02-21 6.975 55,254 +1,176 0.00% 385,402
2025-02-07 2025-02-05 6.601 54,078 +2,351 0.00% 356,959
2025-01-08 2025-01-06 6.210 51,727 +1,176 0.00% 321,201
2025-01-06 2025-01-02 6.312 50,551 +7,053 0.00% 319,058
2025-01-03 2024-12-31 6.499 43,498 +3,527 0.00% 282,682
2024-12-17 2024-12-13 5.886 39,971 -7,053 0.00% 235,281
2024-12-12 2024-12-10 5.206 47,024 +3,526 0.00% 244,798
2024-12-10 2024-12-06 5.002 43,498 +3,527 0.00% 217,562
2024-11-26 2024-11-22 4.917 39,971 -7,053 0.00% 196,521
2024-11-15 2024-11-13 4.729 47,024 -1,176 0.00% 222,398
2024-11-14 2024-11-12 4.763 48,200 -9,405 0.00% 229,600
2024-11-07 2024-11-05 4.695 57,605 +5,878 0.00% 270,480
2024-11-04 2024-10-31 4.270 51,727 +2,351 0.00% 220,880
2024-10-23 2024-10-21 4.627 49,376 +1,176 0.00% 228,482
2024-10-10 2024-10-08 4.712 48,200 +8,229 0.00% 227,140
2024-10-07 2024-10-03 4.729 39,971 -1,175 0.00% 189,041
2024-08-06 2024-08-02 7.094 41,146 -4,703 0.00% 291,897
2024-07-25 2024-07-23 6.873 45,849 -1,175 0.00% 315,121
2024-07-11 2024-07-09 6.295 47,024 +4,702 0.00% 295,997
2024-07-09 2024-07-05 6.516 42,322 -1,176 0.00% 275,760
2024-07-08 2024-07-04 6.754 43,498 -5,878 0.00% 293,783
2024-07-05 2024-07-03 6.924 49,376 -1,175 0.00% 341,882
2024-07-03 2024-06-28 28.652 50,551 +25,908 0.00% 1,448,364
2024-06-24 2024-06-20 28.686 24,643 +1,146 0.00% 706,920
2024-06-20 2024-06-18 29.908 23,497 -573 0.00% 702,746
2024-06-19 2024-06-17 29.559 24,070 +573 0.00% 711,483
2024-06-13 2024-06-11 24.150 23,497 +573 0.00% 567,445
2024-06-06 2024-06-04 23.591 22,924 +573 0.00% 540,807
2024-06-05 2024-06-03 21.811 22,351 -11,461 0.00% 487,508
2024-05-30 2024-05-28 23.417 33,812 +11,461 0.00% 791,769
2024-05-28 2024-05-24 23.207 22,351 +573 0.00% 518,709
2024-05-09 2024-05-07 22.370 21,778 +574 0.00% 487,170
2024-05-02 2024-04-29 22.544 21,204 +573 0.00% 478,030
2024-04-26 2024-04-24 32.402 20,631 +4,558 0.00% 668,482
2024-04-22 2024-04-18 30.137 16,073 +459 0.00% 484,395
2024-04-18 2024-04-16 31.095 15,614 +459 0.00% 485,522
2024-03-18 2024-03-14 21.863 15,155 -29,850 0.00% 331,326
2024-03-15 2024-03-13 19.990 45,005 -20,665 0.00% 899,642
2024-02-16 2024-02-14 18.030 65,670 -460 0.01% 1,184,033
2024-01-17 2024-01-15 20.295 66,130 -1,837 0.01% 1,342,088
2024-01-03 2023-12-29 18.945 67,967 -1,377 0.01% 1,287,609
2023-11-13 2023-11-09 15.896 69,344 -2,296 0.01% 1,102,296
2023-10-31 2023-10-27 16.027 71,640 +2,296 0.01% 1,148,153
2023-08-11 2023-08-09 22.165 69,344 +17,705 0.01% 1,537,002
2023-04-11 2023-04-04 19.416 51,639 +10,259 0.01% 1,002,633
2023-02-10 2023-02-08 34.836 41,380 +8,174 0.00% 1,441,506
2022-11-10 2022-11-08 28.787 33,206 -2,744 0.00% 955,898
2022-10-17 2022-10-13 22.957 35,950 -2,745 0.01% 825,292
2022-10-11 2022-10-07 17.126 38,695 +1,372 0.01% 662,706
2022-10-10 2022-10-06 16.470 37,323 +1,373 0.01% 614,728
2022-10-07 2022-10-05 19.677 35,950 -549 0.01% 707,393
2021-03-15 2021-03-11 52.764 36,499 -824 0.01% 1,925,828
2021-03-12 2021-03-10 52.327 37,323 +824 0.01% 1,952,985
2021-03-10 2021-03-08 49.047 36,499 +5,488 0.01% 1,790,169
2021-02-08 2021-02-04 52.910 31,011 -2,744 0.00% 1,640,780
2021-02-05 2021-02-03 52.618 33,755 -1,372 0.00% 1,776,124
2021-01-25 2021-01-21 48.464 35,127 +2,744 0.01% 1,702,396
2021-01-19 2021-01-15 47.444 32,383 +1,372 0.00% 1,536,371
2020-12-14 2020-12-10 44.237 31,011 +2,745 0.00% 1,371,837
2020-12-10 2020-12-08 45.913 28,266 +5,488 0.00% 1,297,785
2020-12-09 2020-12-07 46.861 22,778 +2,745 0.00% 1,067,393
2020-11-13 2020-11-11 52.618 20,033 +2,744 0.00% 1,054,098
2020-10-30 2020-10-28 48.828 17,289 -549 0.00% 844,195
2020-10-21 2020-10-19 50.942 17,838 +1,372 0.00% 908,702
2020-08-25 2020-08-21 53.347 16,466 +549 0.00% 878,410
2020-08-24 2020-08-20 52.472 15,917 +1,372 0.00% 835,202
2020-08-18 2020-08-14 56.116 14,545 +5,489 0.00% 816,211
2020-08-17 2020-08-13 55.242 9,056 +5,488 0.00% 500,269
2020-08-11 2020-08-07 61.874 3,568 -823 0.00% 220,765
2020-07-23 2020-07-21 62.967 4,391 +224 0.00% 276,489
2020-07-17 2020-07-15 62.199 4,167 +781 0.00% 259,184
2020-07-14 2020-07-10 66.423 3,386 -260 0.00% 224,907
2020-07-07 2020-07-03 63.505 3,646 -261 0.00% 231,538
2020-05-07 2020-05-05 54.674 3,907 -260 0.00% 213,611
2020-04-28 2020-04-24 52.140 4,167 -261 0.00% 217,267
2020-04-23 2020-04-21 51.833 4,428 -260 0.00% 229,515
2020-02-14 2020-02-12 54.520 4,688 +260 0.00% 255,592
2020-01-08 2020-01-06 61.355 4,428 -260 0.00% 271,678
2020-01-03 2019-12-31 62.046 4,688 +260 0.00% 290,870
2019-12-11 2019-12-09 63.812 4,428 -260 0.00% 282,559
2019-12-10 2019-12-06 66.269 4,688 +260 0.00% 310,670
2019-11-21 2019-11-19 65.194 4,428 +261 0.00% 288,679
2019-11-14 2019-11-12 68.496 4,167 +260 0.00% 285,423
2019-11-11 2019-11-07 71.337 3,907 -260 0.00% 278,715
2019-11-07 2019-11-05 69.648 4,167 +260 0.00% 290,223
2019-11-01 2019-10-30 66.423 3,907 -260 0.00% 259,514
2019-10-16 2019-10-14 66.192 4,167 +260 0.00% 275,823
2019-10-14 2019-10-10 64.196 3,907 +521 0.00% 250,813
2019-09-04 2019-09-02 66.071 3,386 +45 0.00% 223,716
2019-08-26 2019-08-22 59.456 3,341 -514 0.00% 198,642
2019-08-20 2019-08-16 56.032 3,855 +514 0.00% 216,002
2019-08-19 2019-08-15 54.942 3,341 -514 0.00% 183,562
2019-08-16 2019-08-14 54.942 3,855 -514 0.00% 211,802
2019-08-13 2019-08-09 55.720 4,369 +514 0.00% 243,443
2019-08-12 2019-08-08 55.176 3,855 +514 0.00% 212,702
2019-08-06 2019-08-02 70.576 3,341 +309 0.00% 235,793
2019-06-20 2019-06-18 69.118 3,032 -466 0.00% 209,565
2019-06-19 2019-06-17 70.233 3,498 -933 0.00% 245,674
2019-05-17 2019-05-15 63.973 4,431 +466 0.00% 283,463
2019-03-11 2019-03-07 67.489 3,965 +467 0.00% 267,592
2019-03-04 2019-02-28 65.945 3,498 +466 0.00% 230,675
2019-02-26 2019-02-22 67.746 3,032 -233 0.00% 205,405
2019-02-25 2019-02-21 65.773 3,265 -700 0.00% 214,750
2019-02-22 2019-02-20 64.401 3,965 -233 0.00% 255,351
2019-02-11 2019-02-04 66.888 4,198 -2,799 0.00% 280,797
2019-01-30 2019-01-28 63.458 6,997 -1,166 0.00% 444,016
2019-01-29 2019-01-25 62.258 8,163 -3,731 0.00% 508,208
2019-01-28 2019-01-24 60.885 11,894 -1,167 0.00% 724,171
2019-01-22 2019-01-18 59.428 13,061 -1,166 0.00% 776,184
2018-12-21 2018-12-19 49.995 14,227 -233 0.00% 711,274
2018-12-19 2018-12-17 51.710 14,460 +1,866 0.00% 747,723
2018-12-18 2018-12-14 53.339 12,594 +1,166 0.00% 671,752
2018-12-17 2018-12-13 53.854 11,428 +1,166 0.00% 615,439
2018-12-13 2018-12-11 54.197 10,262 +933 0.00% 556,166
2018-12-11 2018-12-07 56.512 9,329 +700 0.00% 527,200
2018-11-15 2018-11-13 55.483 8,629 +466 0.00% 478,762
2018-11-02 2018-10-31 58.656 8,163 -233 0.00% 478,808
2018-10-30 2018-10-26 55.826 8,396 +466 0.00% 468,715
2018-10-26 2018-10-24 57.541 7,930 +700 0.00% 456,300
2018-10-22 2018-10-18 57.884 7,230 +2,099 0.00% 418,502
2018-10-18 2018-10-15 62.772 5,131 +1,166 0.00% 322,083
2018-10-16 2018-10-12 67.746 3,965 +233 0.00% 268,612
2018-10-10 2018-10-08 87.984 3,732 +1,167 0.00% 328,355
2018-10-08 2018-10-04 95.282 2,565 +25 0.00% 244,399
2018-09-26 2018-09-21 117.284 2,540 -36,019 0.00% 297,901
2018-08-29 2018-08-27 108.275 38,559 -2,771 0.01% 4,174,992
2018-08-28 2018-08-24 94.416 41,330 -1,154 0.01% 3,902,220
2018-08-27 2018-08-23 92.164 42,484 -1,616 0.01% 3,915,497
2018-08-24 2018-08-22 94.763 44,100 -1,155 0.01% 4,179,033
2018-08-20 2018-08-16 83.069 45,255 +6,927 0.01% 3,759,283
2018-08-07 2018-08-03 90.951 38,328 +462 0.01% 3,485,984
2018-08-03 2018-08-01 92.511 37,866 -231 0.01% 3,503,003
2018-08-02 2018-07-31 88.699 38,097 -231 0.01% 3,379,174
2018-07-30 2018-07-26 91.818 38,328 +6,927 0.01% 3,519,183
2018-07-25 2018-07-23 95.109 31,401 +1,154 0.01% 2,986,522
2018-07-17 2018-07-13 100.826 30,247 +3,463 0.01% 3,049,686
2018-04-30 2018-04-26 115.205 26,784 +1,155 0.00% 3,085,652
2018-04-20 2018-04-18 111.740 25,629 +6,465 0.00% 2,863,791
2018-04-19 2018-04-17 123.347 19,164 +1,847 0.00% 2,363,829
2018-04-18 2018-04-16 128.545 17,317 +462 0.00% 2,226,007
2018-04-17 2018-04-13 130.277 16,855 +8,543 0.00% 2,195,819
2018-04-13 2018-04-11 136.860 8,312 +3,001 0.00% 1,137,581
2018-02-21 2018-02-15 179.304 5,311 -230 0.00% 952,284
2018-02-07 2018-02-05 172.374 5,541 -231 0.00% 955,127
2018-01-12 2018-01-10 174.973 5,772 +231 0.00% 1,009,945
2018-01-04 2018-01-02 181.037 5,541 +230 0.00% 1,003,123
2017-12-29 2017-12-27 172.894 5,311 -461 0.00% 918,241
2017-12-19 2017-12-15 163.019 5,772 +231 0.00% 940,948
2017-12-12 2017-12-08 168.736 5,541 +230 0.00% 934,969
2017-12-07 2017-12-05 175.839 5,311 +2,309 0.00% 933,882
2017-11-21 2017-11-17 193.163 3,002 +231 0.00% 579,876
2017-11-20 2017-11-16 190.565 2,771 +231 0.00% 528,055
2017-11-17 2017-11-15 189.699 2,540 +231 0.00% 481,834
2017-11-13 2017-11-09 182.769 2,309 -2,078 0.00% 422,013
2017-11-10 2017-11-08 181.037 4,387 -231 0.00% 794,207
2017-11-09 2017-11-07 174.107 4,618 -231 0.00% 804,026
2017-11-07 2017-11-03 171.162 4,849 +1,847 0.00% 829,964
2017-11-01 2017-10-30 167.870 3,002 +231 0.00% 503,946
2017-10-23 2017-10-19 177.572 2,771 +231 0.00% 492,051
2017-10-16 2017-10-12 186.234 2,540 +231 0.00% 473,034
2017-10-09 2017-10-04 192.367 2,309 +11 0.00% 444,176
2017-09-15 2017-09-13 195.849 2,298 -459 0.00% 450,061
2017-09-05 2017-09-01 175.829 2,757 -230 0.00% 484,760
2017-09-04 2017-08-31 176.264 2,987 -230 0.00% 526,501
2017-08-31 2017-08-29 172.869 3,217 +230 0.00% 556,121
2017-08-16 2017-08-14 181.052 2,987 -230 0.00% 540,801
2017-08-15 2017-08-11 174.958 3,217 +230 0.00% 562,841
2017-08-09 2017-08-07 184.533 2,987 +230 0.00% 551,201
2017-07-25 2017-07-21 146.060 2,757 -230 0.00% 402,687
2017-07-24 2017-07-20 148.149 2,987 +230 0.00% 442,521
2016-10-24 2016-10-19 84.694 2,757 -230 0.00% 233,501
2016-10-20 2016-10-18 83.214 2,987 +230 0.00% 248,560
2016-10-18 2016-10-14 79.558 2,757 +2,297 0.00% 219,342
2016-10-07 2016-10-05 78.700 460 +460 0.00% 36,202
2016-06-28 2016-06-24 66.009 0 -227
2016-06-20 2016-06-16 66.097 227 -227 0.00% 15,004
2016-06-17 2016-06-15 66.890 454 -454 0.00% 30,368
2016-04-21 2016-04-19 74.293 908 -1,134 0.00% 67,458
2016-04-05 2016-03-31 70.768 2,042 +1,134 0.00% 144,508
2016-03-10 2016-03-08 64.423 908 +227 0.00% 58,496
2016-02-01 2016-01-28 66.978 681 +227 0.00% 45,612
2016-01-14 2016-01-12 68.917 454 +227 0.00% 31,288
2015-11-26 2015-11-24 94.299 227 -1,135 0.00% 21,406
2015-10-12 2015-10-08 91.177 1,362 +14 0.00% 124,183
2015-09-30 2015-09-25 80.403 1,348 +225 0.00% 108,383
2015-09-25 2015-09-23 83.341 1,123 -449 0.00% 93,592
2015-09-24 2015-09-22 85.834 1,572 +674 0.00% 134,932
2015-09-22 2015-09-18 87.259 898 +224 0.00% 78,359
2015-09-21 2015-09-17 85.656 674 -33,693 0.00% 57,732
2015-09-11 2015-09-09 84.054 34,367 +450 0.01% 2,888,671
2015-07-31 2015-07-29 92.423 33,917 +3,369 0.01% 3,134,723
2015-07-30 2015-07-28 90.999 30,548 -225 0.01% 2,779,829
2015-07-28 2015-07-24 95.095 30,773 -898 0.01% 2,926,345
2015-07-22 2015-07-20 98.300 31,671 -899 0.01% 3,113,259
2015-07-21 2015-07-17 98.478 32,570 +1,797 0.01% 3,207,431
2015-07-17 2015-07-15 92.601 30,773 +5,616 0.01% 2,849,624
2015-07-15 2015-07-13 100.971 25,157 -1,573 0.00% 2,540,132
2015-07-14 2015-07-10 101.684 26,730 +225 0.00% 2,718,000
2015-07-13 2015-07-09 98.656 26,505 +449 0.00% 2,614,881
2015-07-10 2015-07-08 90.108 26,056 +449 0.00% 2,347,862
2015-07-09 2015-07-07 103.286 25,607 +899 0.00% 2,644,850
2015-07-06 2015-07-02 109.341 24,708 -8,985 0.00% 2,701,596
2015-07-03 2015-06-30 107.738 33,693 +8,985 0.01% 3,630,024
2015-07-02 2015-06-29 102.040 24,708 +3,369 0.00% 2,521,196
2015-06-19 2015-06-17 98.122 21,339 +4,493 0.00% 2,093,823
2015-06-02 2015-05-29 107.738 16,846 +5,615 0.00% 1,814,958
2015-05-29 2015-05-27 107.916 11,231 +11,231 0.00% 1,212,008
2007-06-26 2007-06-22 19.103 0

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