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 0.039 5,335,000 +0 0.41% 208,065
2025-10-13 2025-10-09 0.039 5,335,000 +0 0.41% 208,065
2025-10-10 2025-10-08 0.039 5,335,000 +0 0.41% 208,065
2025-10-09 2025-10-06 0.039 5,335,000 +0 0.41% 208,065
2025-10-08 2025-10-03 0.039 5,335,000 +0 0.41% 208,065
2025-10-06 2025-10-02 0.039 5,335,000 +0 0.41% 208,065
2025-10-03 2025-09-30 0.039 5,335,000 +0 0.41% 208,065
2025-10-02 2025-09-29 0.039 5,335,000 +0 0.41% 208,065
2025-09-30 2025-09-26 0.039 5,335,000 +0 0.41% 208,065
2025-09-29 2025-09-25 0.039 5,335,000 +0 0.41% 208,065
2025-09-26 2025-09-24 0.039 5,335,000 +0 0.41% 208,065
2025-09-25 2025-09-23 0.039 5,335,000 +0 0.41% 208,065
2025-09-24 2025-09-22 0.039 5,335,000 +0 0.41% 208,065
2025-09-23 2025-09-19 0.039 5,335,000 +0 0.41% 208,065
2025-09-22 2025-09-18 0.039 5,335,000 +0 0.41% 208,065
2025-09-19 2025-09-17 0.039 5,335,000 +0 0.41% 208,065
2025-09-18 2025-09-16 0.039 5,335,000 +0 0.41% 208,065
2025-09-17 2025-09-15 0.039 5,335,000 +0 0.41% 208,065
2025-09-16 2025-09-12 0.039 5,335,000 +0 0.41% 208,065
2025-09-15 2025-09-11 0.039 5,335,000 +0 0.41% 208,065
2025-09-12 2025-09-10 0.039 5,335,000 +0 0.41% 208,065
2025-09-11 2025-09-09 0.039 5,335,000 +0 0.41% 208,065
2025-09-10 2025-09-08 0.039 5,335,000 +0 0.41% 208,065
2025-09-09 2025-09-05 0.039 5,335,000 +0 0.41% 208,065
2025-09-08 2025-09-04 0.039 5,335,000 +0 0.41% 208,065
2025-09-05 2025-09-03 0.039 5,335,000 +0 0.41% 208,065
2025-09-04 2025-09-02 0.039 5,335,000 +0 0.41% 208,065
2025-09-03 2025-09-01 0.039 5,335,000 +0 0.41% 208,065
2025-09-02 2025-08-29 0.039 5,335,000 +0 0.41% 208,065
2025-09-01 2025-08-28 0.039 5,335,000 +0 0.41% 208,065
2025-08-29 2025-08-27 0.039 5,335,000 +0 0.41% 208,065
2025-08-28 2025-08-26 0.039 5,335,000 +0 0.41% 208,065
2025-08-27 2025-08-25 0.039 5,335,000 +0 0.41% 208,065
2025-08-26 2025-08-22 0.039 5,335,000 +0 0.41% 208,065
2025-08-25 2025-08-21 0.039 5,335,000 +0 0.41% 208,065
2025-08-22 2025-08-20 0.039 5,335,000 +0 0.41% 208,065
2025-08-21 2025-08-19 0.039 5,335,000 +0 0.41% 208,065
2025-08-20 2025-08-18 0.039 5,335,000 +0 0.41% 208,065
2025-08-19 2025-08-15 0.039 5,335,000 +0 0.41% 208,065
2025-08-18 2025-08-14 0.039 5,335,000 +0 0.41% 208,065
2025-08-15 2025-08-13 0.039 5,335,000 +0 0.41% 208,065
2025-08-14 2025-08-12 0.039 5,335,000 +0 0.41% 208,065
2025-08-13 2025-08-11 0.039 5,335,000 +0 0.41% 208,065
2025-08-12 2025-08-08 0.039 5,335,000 +0 0.41% 208,065
2025-08-11 2025-08-07 0.039 5,335,000 +0 0.41% 208,065
2025-08-08 2025-08-06 0.039 5,335,000 +0 0.41% 208,065
2025-08-07 2025-08-05 0.039 5,335,000 +0 0.41% 208,065
2025-08-06 2025-08-04 0.039 5,335,000 +0 0.41% 208,065
2025-08-05 2025-08-01 0.039 5,335,000 +0 0.41% 208,065
2025-08-04 2025-07-31 0.039 5,335,000 +0 0.41% 208,065
2025-08-01 2025-07-30 0.039 5,335,000 +0 0.41% 208,065
2025-07-31 2025-07-29 0.039 5,335,000 +0 0.41% 208,065
2025-07-30 2025-07-28 0.039 5,335,000 +0 0.41% 208,065
2025-07-29 2025-07-25 0.039 5,335,000 +0 0.41% 208,065
2025-07-28 2025-07-24 0.039 5,335,000 +0 0.41% 208,065
2025-07-25 2025-07-23 0.039 5,335,000 +0 0.41% 208,065
2025-07-24 2025-07-22 0.039 5,335,000 +0 0.41% 208,065
2025-07-23 2025-07-21 0.039 5,335,000 +0 0.41% 208,065
2025-07-22 2025-07-18 0.039 5,335,000 +0 0.41% 208,065
2025-07-21 2025-07-17 0.039 5,335,000 +0 0.41% 208,065
2025-07-18 2025-07-16 0.039 5,335,000 +0 0.41% 208,065
2025-07-17 2025-07-15 0.039 5,335,000 +0 0.41% 208,065
2025-07-16 2025-07-14 0.039 5,335,000 +0 0.41% 208,065
2025-07-15 2025-07-11 0.039 5,335,000 +0 0.41% 208,065
2025-07-14 2025-07-10 0.039 5,335,000 +0 0.41% 208,065
2025-07-11 2025-07-09 0.039 5,335,000 +0 0.41% 208,065
2025-07-10 2025-07-08 0.039 5,335,000 +0 0.41% 208,065
2025-07-09 2025-07-07 0.039 5,335,000 +0 0.41% 208,065
2025-07-08 2025-07-04 0.039 5,335,000 +0 0.41% 208,065
2025-07-07 2025-07-03 0.039 5,335,000 +0 0.41% 208,065
2025-07-04 2025-07-02 0.039 5,335,000 +0 0.41% 208,065
2025-07-03 2025-06-30 0.039 5,335,000 +0 0.41% 208,065
2025-07-02 2025-06-27 0.041 5,335,000 +0 0.41% 218,735
2025-06-30 2025-06-26 0.040 5,335,000 +0 0.41% 213,400
2025-06-27 2025-06-25 0.043 5,335,000 +0 0.41% 229,405
2025-06-26 2025-06-24 0.045 5,335,000 +0 0.41% 240,075
2025-06-25 2025-06-23 0.046 5,335,000 +0 0.41% 245,410
2025-06-24 2025-06-20 0.050 5,335,000 +0 0.41% 266,750
2025-06-23 2025-06-19 0.052 5,335,000 +0 0.41% 277,420
2025-06-20 2025-06-18 0.051 5,335,000 +0 0.41% 272,085
2025-06-19 2025-06-17 0.055 5,335,000 +0 0.41% 293,425
2025-06-18 2025-06-16 0.054 5,335,000 +0 0.41% 288,090
2025-06-17 2025-06-13 0.054 5,335,000 -100,000 0.41% 288,090
2025-06-16 2025-06-12 0.051 5,435,000 -100,000 0.42% 277,185
2025-06-11 2025-06-09 0.033 5,535,000 +200,000 0.43% 182,655
2025-05-28 2025-05-26 0.044 5,335,000 -40,000 0.41% 234,740
2025-05-20 2025-05-16 0.043 5,375,000 -10,000 0.42% 231,125
2025-04-30 2025-04-28 0.032 5,385,000 +100,000 0.42% 172,320
2025-03-18 2025-03-14 0.058 5,285,000 -2,500 0.41% 306,530
2025-03-14 2025-03-12 0.058 5,287,500 -2,500 0.41% 306,675
2025-03-06 2025-03-04 0.064 5,290,000 -40,000 0.41% 338,560
2025-03-03 2025-02-27 0.042 5,330,000 -2,500 0.41% 223,860
2025-02-24 2025-02-20 0.045 5,332,500 -20,000 0.41% 239,962
2025-02-21 2025-02-19 0.045 5,352,500 -10,000 0.41% 240,862
2025-02-20 2025-02-18 0.048 5,362,500 -10,000 0.41% 257,400
2025-01-24 2025-01-22 0.075 5,372,500 -75,000 0.42% 402,938
2024-12-06 2024-12-04 0.039 5,447,500 +100,000 0.51% 212,452
2024-10-09 2024-10-07 0.089 5,347,500 -2,500 0.50% 475,928
2024-10-04 2024-10-02 0.082 5,350,000 -5,000 0.50% 438,700
2024-08-28 2024-08-26 0.085 5,355,000 -2,500 0.50% 455,175
2024-06-17 2024-06-13 0.114 5,357,500 -2,500 0.52% 610,755
2024-03-19 2024-03-15 0.188 5,360,000 -210,000 0.52% 1,007,680
2024-03-14 2024-03-12 0.180 5,570,000 -12,500 0.54% 1,002,600
2023-09-29 2023-09-27 0.335 5,582,500 -7,500 0.55% 1,870,138
2023-09-28 2023-09-26 0.330 5,590,000 -20,000 0.55% 1,844,700
2023-08-31 2023-08-29 0.345 5,610,000 -5,000 0.56% 1,935,450
2023-08-22 2023-08-18 0.375 5,615,000 -12,500 0.56% 2,105,625
2023-08-16 2023-08-14 0.350 5,627,500 -20,000 0.56% 1,969,625
2023-08-14 2023-08-10 0.355 5,647,500 -12,500 0.56% 2,004,862
2023-08-10 2023-08-08 0.355 5,660,000 -87,500 0.56% 2,009,300
2023-08-04 2023-08-02 0.405 5,747,500 -37,500 0.57% 2,327,738
2023-08-03 2023-08-01 0.375 5,785,000 -40,000 0.57% 2,169,375
2023-08-02 2023-07-31 0.325 5,825,000 -5,000 0.58% 1,893,125
2023-07-31 2023-07-27 0.330 5,830,000 -5,000 0.58% 1,923,900
2023-07-27 2023-07-25 0.320 5,835,000 -40,000 0.58% 1,867,200
2023-07-25 2023-07-21 0.325 5,875,000 -340,000 0.58% 1,909,375
2023-07-24 2023-07-20 0.325 6,215,000 -20,000 0.62% 2,019,875
2023-06-12 2023-06-08 0.300 6,235,000 -20,000 0.62% 1,870,500
2023-06-09 2023-06-07 0.265 6,255,000 -25,000 0.62% 1,657,575
2023-06-07 2023-06-05 0.238 6,280,000 -150,000 0.62% 1,494,640
2023-06-02 2023-05-31 0.203 6,430,000 -2,500 0.64% 1,305,290
2023-05-25 2023-05-23 0.233 6,432,500 -25,000 0.64% 1,498,772
2023-05-22 2023-05-18 0.209 6,457,500 -10,000 0.64% 1,349,618
2023-05-17 2023-05-15 0.211 6,467,500 -15,000 0.64% 1,364,642
2023-05-16 2023-05-12 0.196 6,482,500 -20,000 0.64% 1,270,570
2023-05-15 2023-05-11 0.177 6,502,500 -10,000 0.64% 1,150,942
2023-05-11 2023-05-09 0.157 6,512,500 -160,000 0.64% 1,022,462
2023-05-10 2023-05-08 0.150 6,672,500 -20,000 0.66% 1,000,875
2023-05-09 2023-05-05 0.153 6,692,500 -22,500 0.66% 1,023,952
2023-05-04 2023-05-02 0.145 6,715,000 -50,000 0.66% 973,675
2023-04-18 2023-04-14 0.141 6,765,000 -15,000 0.67% 953,865
2023-04-11 2023-04-04 0.141 6,780,000 +2,285,000 0.67% 955,980
2023-03-27 2023-03-23 0.149 4,495,000 -10,000 0.45% 669,755
2023-03-23 2023-03-21 0.144 4,505,000 -10,000 0.45% 648,720
2023-03-21 2023-03-17 0.148 4,515,000 -110,000 0.45% 668,220
2023-03-16 2023-03-14 0.150 4,625,000 -10,000 0.51% 693,750
2023-03-15 2023-03-13 0.149 4,635,000 -100,000 0.52% 690,615
2023-03-13 2023-03-09 0.147 4,735,000 -60,000 0.53% 696,045
2023-02-10 2023-02-08 0.137 4,795,000 -35,000 0.53% 656,915
2023-01-19 2023-01-17 0.124 4,830,000 -30,000 0.54% 598,920
2022-10-07 2022-10-05 0.126 4,860,000 -15,000 0.54% 612,360
2022-09-05 2022-09-01 0.138 4,875,000 -25,000 0.54% 672,750
2022-08-22 2022-08-18 0.129 4,900,000 +302,500 0.54% 632,100
2022-07-20 2022-07-18 0.144 4,597,500 +460,822 0.73% 664,255
2022-06-06 2022-06-01 0.203 4,136,678 -301,422 0.73% 841,342
2022-06-01 2022-05-30 0.179 4,438,100 -4,499 0.78% 794,132
2022-05-31 2022-05-27 0.179 4,442,599 -526,364 0.78% 794,937
2022-04-28 2022-04-26 0.190 4,968,963 -4,499 0.88% 944,348
2022-04-14 2022-04-12 0.216 4,973,462 -2,249 0.88% 1,072,335
2022-02-15 2022-02-11 0.183 4,975,711 -22,494 1.05% 912,450
2022-02-11 2022-02-09 0.206 4,998,205 +17,995 1.05% 1,027,675
2022-02-10 2022-02-08 0.226 4,980,210 +15,746 1.05% 1,123,605
2022-01-27 2022-01-25 0.295 4,964,464 +2,250 1.04% 1,462,138
2022-01-26 2022-01-24 0.263 4,962,214 -35,991 1.04% 1,307,055
2022-01-25 2022-01-21 0.283 4,998,205 +26,993 1.05% 1,416,525
2022-01-24 2022-01-20 0.406 4,971,212 +8,998 1.05% 2,016,625
2022-01-21 2022-01-19 0.678 4,962,214 -35,991 1.04% 3,364,150
2022-01-20 2022-01-18 0.645 4,998,205 -114,720 1.05% 3,221,900
2022-01-19 2022-01-17 0.528 5,112,925 -323,916 1.08% 2,699,187
2022-01-18 2022-01-14 0.489 5,436,841 -38,241 1.14% 2,658,700
2022-01-14 2022-01-12 0.517 5,475,082 -197,948 1.15% 2,829,525
2022-01-13 2022-01-11 0.417 5,673,030 -17,996 1.19% 2,364,375
2022-01-11 2022-01-07 0.422 5,691,026 -17,995 1.20% 2,403,500
2022-01-07 2022-01-05 0.417 5,709,021 -31,492 1.20% 2,379,375
2022-01-06 2022-01-04 0.411 5,740,513 -8,997 1.21% 2,360,600
2022-01-05 2022-01-03 0.417 5,749,510 -26,993 1.21% 2,396,250
2022-01-04 2021-12-31 0.395 5,776,503 -13,497 1.22% 2,279,100
2021-12-30 2021-12-28 0.417 5,790,000 -4,499 1.22% 2,413,125
2021-12-29 2021-12-24 0.445 5,794,499 -222,692 1.22% 2,576,000
2021-12-16 2021-12-14 0.406 6,017,191 -4,499 1.27% 2,440,937
2021-12-14 2021-12-10 0.422 6,021,690 -341,911 1.27% 2,543,150
2021-12-08 2021-12-06 0.411 6,363,601 -13,497 1.34% 2,616,825
2021-11-22 2021-11-18 0.406 6,377,098 -44,988 1.34% 2,586,938
2021-11-19 2021-11-17 0.422 6,422,086 -130,466 1.35% 2,712,250
2021-11-18 2021-11-16 0.433 6,552,552 -35,991 1.38% 2,840,175
2021-11-16 2021-11-12 0.317 6,588,543 +33,741 1.39% 2,086,912
2021-11-15 2021-11-11 0.295 6,554,802 -4,499 1.38% 1,930,525
2021-11-12 2021-11-10 0.278 6,559,301 -184,452 1.38% 1,822,500
2021-11-11 2021-11-09 0.328 6,743,753 -31,492 1.42% 2,211,025
2021-11-10 2021-11-08 0.345 6,775,245 -4,499 1.43% 2,334,300
2021-11-09 2021-11-05 0.372 6,779,744 -49,487 1.43% 2,524,225
2021-11-05 2021-11-03 0.433 6,829,231 -17,995 1.44% 2,960,100
2021-11-04 2021-11-02 0.461 6,847,226 +103,473 1.44% 3,158,150
2021-11-02 2021-10-29 0.333 6,743,753 -121,468 1.42% 2,248,500
2021-11-01 2021-10-28 2.012 6,865,221 +6,050,932 1.45% 13,810,299
2021-10-29 2021-10-27 2.245 814,289 +814,289 0.17% 1,828,100
2020-11-09 2020-11-05 0.383 0 -4,499
2020-08-10 2020-08-06 0.311 4,499 -94,475 0.00% 1,400
2019-10-14 2019-10-10 0.093 98,974 -89,977 0.02% 9,240
2019-10-03 2019-09-30 0.113 188,951 -53,986 0.04% 21,420
2019-10-02 2019-09-27 0.112 242,937 -98,974 0.06% 27,270
2019-09-30 2019-09-26 0.126 341,911 -80,979 0.08% 42,940
2019-09-27 2019-09-25 0.258 422,890 +418,391 0.10% 109,040
2019-01-09 2019-01-07 0.339 4,499 +4,499 0.00% 1,525
2017-09-05 2017-09-01 0.350 0 -674,825
2017-08-04 2017-08-02 0.411 674,825 +179,953 0.16% 277,500
2017-08-02 2017-07-31 0.395 494,872 +269,930 0.11% 195,250
2017-08-01 2017-07-28 0.378 224,942 +89,977 0.05% 85,000
2017-07-31 2017-07-27 0.389 134,965 +112,471 0.03% 52,500
2017-07-28 2017-07-26 0.378 22,494 +22,494 0.01% 8,500
2017-07-17 2017-07-13 0.383 0

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