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 6.490 62,000 +0 0.00% 402,380
2025-10-13 2025-10-09 6.310 62,000 +0 0.00% 391,220
2025-10-10 2025-10-08 6.120 62,000 +0 0.00% 379,440
2025-10-09 2025-10-06 6.060 62,000 +0 0.00% 375,720
2025-10-08 2025-10-03 6.070 62,000 +0 0.00% 376,340
2025-10-06 2025-10-02 6.020 62,000 +0 0.00% 373,240
2025-10-03 2025-09-30 5.930 62,000 +0 0.00% 367,660
2025-10-02 2025-09-29 5.910 62,000 -8,000 0.00% 366,420
2025-09-25 2025-09-23 6.185 70,000 +1,759 0.00% 432,979
2025-08-20 2025-08-18 6.391 68,241 -3,900 0.00% 436,099
2025-01-20 2025-01-16 4.907 72,141 +2,013 0.00% 353,976
2024-12-06 2024-12-04 4.949 70,128 -18,954 0.00% 347,059
2024-12-05 2024-12-03 4.959 89,082 -18,953 0.01% 441,801
2024-10-24 2024-10-22 5.287 108,035 +3,790 0.01% 571,138
2024-10-10 2024-10-08 5.392 104,245 +1,896 0.01% 562,102
2024-10-09 2024-10-07 5.951 102,349 +5,686 0.01% 609,118
2024-10-07 2024-10-03 5.751 96,663 +7,581 0.01% 555,899
2024-10-03 2024-09-30 5.519 89,082 -9,477 0.01% 491,621
2024-09-26 2024-09-24 4.812 98,559 -22,744 0.01% 474,242
2024-09-25 2024-09-23 4.923 121,303 +3,791 0.01% 597,141
2024-09-24 2024-09-20 5.021 117,512 +3,908 0.01% 590,023
2024-09-19 2024-09-16 4.846 113,604 +14,659 0.01% 550,561
2024-09-09 2024-09-04 5.119 98,945 -5,497 0.01% 506,519
2024-09-02 2024-08-29 5.065 104,442 +1,832 0.01% 528,959
2024-08-09 2024-08-07 5.305 102,610 +1,833 0.01% 544,321
2024-08-07 2024-08-05 5.174 100,777 -3,665 0.01% 521,397
2024-08-02 2024-07-31 5.545 104,442 -9,162 0.01% 579,119
2024-07-30 2024-07-26 5.556 113,604 -1,832 0.01% 631,162
2024-07-15 2024-07-11 5.152 115,436 +1,832 0.01% 594,720
2024-07-11 2024-07-09 5.174 113,604 +1,833 0.01% 587,761
2024-07-08 2024-07-04 5.610 111,771 +1,832 0.01% 627,078
2024-07-05 2024-07-03 5.621 109,939 +1,832 0.01% 618,000
2024-07-03 2024-06-28 5.479 108,107 +1,833 0.01% 592,361
2024-07-02 2024-06-27 5.643 106,274 +3,664 0.01% 599,717
2024-06-28 2024-06-26 6.342 102,610 +1,833 0.01% 650,721
2024-06-26 2024-06-24 6.636 100,777 +3,664 0.01% 668,797
2024-06-19 2024-06-17 6.625 97,113 +3,665 0.01% 643,421
2024-06-13 2024-06-11 6.407 93,448 +7,329 0.01% 598,739
2024-05-27 2024-05-23 6.189 86,119 +1,832 0.01% 532,980
2024-05-16 2024-05-13 6.287 84,287 -10,994 0.01% 529,922
2024-05-14 2024-05-10 5.709 95,281 -25,652 0.01% 543,923
2024-05-13 2024-05-09 5.501 120,933 -29,317 0.01% 665,280
2024-05-02 2024-04-29 5.327 150,250 -1,832 0.01% 800,320
2024-04-30 2024-04-26 5.381 152,082 -1,833 0.01% 818,378
2024-04-25 2024-04-23 5.163 153,915 +3,665 0.01% 794,641
2024-03-28 2024-03-26 5.185 150,250 -3,665 0.01% 779,000
2024-03-21 2024-03-19 5.436 153,915 -1,832 0.01% 836,642
2024-02-22 2024-02-20 5.185 155,747 -9,162 0.01% 807,500
2024-02-20 2024-02-16 5.097 164,909 -14,658 0.01% 840,602
2024-02-19 2024-02-15 4.857 179,567 -7,329 0.01% 872,199
2024-02-16 2024-02-14 4.835 186,896 -3,665 0.01% 903,718
2024-02-15 2024-02-09 4.563 190,561 +9,162 0.01% 869,440
2024-02-07 2024-02-05 4.290 181,399 +9,161 0.01% 778,138
2024-02-05 2024-02-01 4.377 172,238 -60,466 0.01% 753,880
2024-02-01 2024-01-30 4.355 232,704 +5,497 0.02% 1,013,458
2024-01-31 2024-01-29 4.563 227,207 +1,832 0.02% 1,036,638
2024-01-29 2024-01-25 4.839 225,375 +6,798 0.02% 1,090,697
2024-01-24 2024-01-22 4.412 218,577 +5,331 0.02% 964,319
2024-01-22 2024-01-18 4.648 213,246 +1,777 0.01% 991,199
2024-01-19 2024-01-17 4.513 211,469 +17,770 0.01% 954,380
2024-01-18 2024-01-16 4.862 193,699 +1,777 0.01% 941,762
2024-01-17 2024-01-15 5.020 191,922 +1,778 0.01% 963,362
2024-01-05 2024-01-03 4.975 190,144 -1,778 0.01% 945,878
2024-01-04 2024-01-02 4.794 191,922 +8,886 0.01% 920,162
2024-01-03 2023-12-29 4.828 183,036 -1,777 0.01% 883,739
2023-12-21 2023-12-19 4.254 184,813 +3,554 0.01% 786,239
2023-12-20 2023-12-18 4.457 181,259 +5,331 0.01% 807,839
2023-12-19 2023-12-15 4.479 175,928 +21,325 0.01% 788,040
2023-12-18 2023-12-14 4.524 154,603 +1,777 0.01% 699,478
2023-12-15 2023-12-13 4.446 152,826 +1,777 0.01% 679,398
2023-12-13 2023-12-11 4.581 151,049 +1,777 0.01% 691,898
2023-12-12 2023-12-08 4.637 149,272 +3,554 0.01% 692,159
2023-12-11 2023-12-07 4.671 145,718 +3,554 0.01% 680,599
2023-12-07 2023-12-05 4.716 142,164 +1,777 0.01% 670,400
2023-12-06 2023-12-04 4.817 140,387 +1,777 0.01% 676,240
2023-12-05 2023-12-01 4.896 138,610 +7,108 0.01% 678,600
2023-12-04 2023-11-30 4.997 131,502 +5,331 0.01% 657,121
2023-12-01 2023-11-29 5.200 126,171 +3,554 0.01% 656,042
2023-11-30 2023-11-28 5.368 122,617 +3,555 0.01% 658,263
2023-11-29 2023-11-27 5.492 119,062 +8,885 0.01% 653,918
2023-11-21 2023-11-17 5.740 110,177 -12,440 0.01% 632,399
2023-10-20 2023-10-18 5.594 122,617 +5,332 0.01% 685,863
2023-10-16 2023-10-12 5.920 117,285 +3,554 0.01% 694,318
2023-10-05 2023-10-03 5.672 113,731 +8,885 0.01% 645,119
2023-09-26 2023-09-22 5.920 104,846 -1,777 0.01% 620,680
2023-09-19 2023-09-15 6.296 106,623 +3,502 0.01% 671,248
2023-09-14 2023-09-12 6.377 103,121 -10,312 0.01% 657,601
2023-09-11 2023-09-06 7.087 113,433 +1,719 0.01% 803,881
2023-09-05 2023-08-31 7.005 111,714 +5,156 0.01% 782,598
2023-08-16 2023-08-14 7.797 106,558 -68,747 0.01% 830,798
2023-07-19 2023-07-14 6.831 175,305 +1,718 0.01% 1,197,477
2023-07-13 2023-07-11 6.645 173,587 +3,438 0.01% 1,153,422
2023-06-30 2023-06-28 6.819 170,149 +5,156 0.01% 1,160,277
2023-05-25 2023-05-23 6.761 164,993 +8,593 0.01% 1,115,518
2023-05-05 2023-05-03 7.052 156,400 +13,750 0.01% 1,102,920
2023-05-04 2023-05-02 7.226 142,650 +12,030 0.01% 1,030,856
2023-04-21 2023-04-19 7.424 130,620 +13,750 0.01% 969,762
2023-04-20 2023-04-18 7.599 116,870 -1,719 0.01% 888,078
2023-04-12 2023-04-06 7.366 118,589 +10,312 0.01% 873,540
2023-04-11 2023-04-04 7.424 108,277 +5,156 0.01% 803,881
2023-04-04 2023-03-31 7.459 103,121 +10,312 0.01% 769,201
2023-02-16 2023-02-14 8.379 92,809 +2,068 0.01% 777,651
2022-11-28 2022-11-24 7.510 90,741 +1,681 0.01% 681,483
2022-10-03 2022-09-29 7.522 89,060 +3,361 0.01% 669,918
2022-09-20 2022-09-16 8.589 85,699 +2,210 0.01% 736,037
2022-07-25 2022-07-21 8.711 83,489 +6,548 0.01% 727,256
2022-07-21 2022-07-19 8.674 76,941 +24,555 0.01% 667,398
2022-07-18 2022-07-14 8.796 52,386 +16,371 0.00% 460,804
2021-12-16 2021-12-14 10.952 36,015 +659 0.00% 394,420
2021-11-17 2021-11-15 9.334 35,356 -80,354 0.00% 330,002
2021-11-10 2021-11-08 10.217 115,710 -160,708 0.01% 1,182,243
2021-11-08 2021-11-04 10.354 276,418 -104,460 0.02% 2,862,084
2021-10-12 2021-10-08 11.449 380,878 +6,429 0.03% 4,360,803
2021-10-06 2021-10-04 10.653 374,449 +102,853 0.03% 3,988,956
2021-10-05 2021-09-30 10.802 271,596 +12,856 0.02% 2,933,836
2021-10-04 2021-09-29 10.877 258,740 +11,250 0.02% 2,814,283
2021-09-30 2021-09-28 10.640 247,490 +141,423 0.02% 2,633,398
2021-09-29 2021-09-27 10.292 106,067 +70,711 0.01% 1,091,638
2021-09-07 2021-09-03 10.650 35,356 +694 0.00% 376,546
2021-09-03 2021-09-01 9.850 34,662 -4,727 0.00% 341,435
2021-08-25 2021-08-23 8.530 39,389 -1,576 0.00% 335,998
2021-08-20 2021-08-18 8.645 40,965 -3,151 0.00% 354,122
2021-08-18 2021-08-16 8.314 44,116 -1,575 0.00% 366,801
2021-08-12 2021-08-10 8.035 45,691 -9,454 0.00% 367,136
2021-08-11 2021-08-09 7.794 55,145 -7,878 0.00% 429,801
2021-08-10 2021-08-06 7.680 63,023 -6,302 0.00% 484,002
2021-08-06 2021-08-04 7.654 69,325 -12,605 0.01% 530,640
2021-07-30 2021-07-28 7.299 81,930 +4,727 0.01% 598,004
2021-07-29 2021-07-27 7.312 77,203 +15,756 0.01% 564,481
2021-07-26 2021-07-22 7.629 61,447 -7,878 0.00% 468,779
2021-07-22 2021-07-20 7.591 69,325 -15,756 0.01% 526,240
2021-07-21 2021-07-19 7.680 85,081 -7,877 0.01% 653,403
2021-07-14 2021-07-12 7.984 92,958 +1,575 0.01% 742,216
2021-07-13 2021-07-09 8.035 91,383 -7,878 0.01% 734,281
2021-07-12 2021-07-08 7.769 99,261 -7,878 0.01% 771,122
2021-06-29 2021-06-25 7.566 107,139 -1,575 0.01% 810,563
2021-06-22 2021-06-18 7.566 108,714 -3,151 0.01% 822,479
2021-06-21 2021-06-17 7.375 111,865 -3,151 0.01% 825,018
2021-06-15 2021-06-10 7.464 115,016 -3,152 0.01% 858,477
2021-06-11 2021-06-09 7.566 118,168 -3,151 0.01% 894,003
2021-06-10 2021-06-08 7.566 121,319 -3,151 0.01% 917,842
2021-06-03 2021-06-01 7.578 124,470 +3,151 0.01% 943,261
2021-06-02 2021-05-31 7.578 121,319 +15,756 0.01% 919,382
2021-06-01 2021-05-28 7.680 105,563 +6,302 0.01% 810,700
2021-05-27 2021-05-25 7.718 99,261 +1,576 0.01% 766,082
2021-05-25 2021-05-21 7.781 97,685 +6,302 0.01% 760,119
2021-05-24 2021-05-20 7.896 91,383 +3,151 0.01% 721,521
2021-05-18 2021-05-14 7.731 88,232 +6,302 0.01% 682,082
2021-05-17 2021-05-13 7.756 81,930 +6,303 0.01% 635,444
2021-05-12 2021-05-10 8.200 75,627 -1,576 0.01% 620,158
2021-05-06 2021-05-04 7.845 77,203 +3,151 0.01% 605,641
2021-05-04 2021-04-30 7.997 74,052 -3,151 0.01% 592,203
2021-04-23 2021-04-21 7.819 77,203 +3,151 0.01% 603,681
2021-04-22 2021-04-20 7.959 74,052 +3,151 0.01% 589,383
2021-04-21 2021-04-19 7.934 70,901 +3,152 0.01% 562,504
2021-04-19 2021-04-15 7.946 67,749 +6,302 0.01% 538,357
2021-04-16 2021-04-14 7.870 61,447 +3,151 0.00% 483,599
2021-04-15 2021-04-13 7.946 58,296 +3,151 0.00% 463,240
2021-04-14 2021-04-12 7.997 55,145 +4,727 0.00% 441,001
2021-03-29 2021-03-25 7.883 50,418 +3,151 0.00% 397,439
2021-03-26 2021-03-24 7.934 47,267 +3,151 0.00% 375,000
2021-03-22 2021-03-18 7.997 44,116 +3,151 0.00% 352,801
2021-03-19 2021-03-17 8.023 40,965 +3,151 0.00% 328,642
2021-03-12 2021-03-10 7.908 37,814 +4,727 0.00% 299,043
2020-12-10 2020-12-08 8.675 33,087 +744 0.00% 287,015
2020-09-08 2020-09-04 8.213 32,343 +843 0.00% 265,644
2020-08-14 2020-08-12 8.547 31,500 -4,500 0.00% 269,220
2020-07-30 2020-07-28 8.333 36,000 -1,500 0.00% 300,000
2020-07-29 2020-07-27 8.227 37,500 -3,000 0.00% 308,500
2020-07-22 2020-07-20 8.213 40,500 -1,500 0.00% 332,640
2020-07-13 2020-07-09 7.867 42,000 +1,500 0.00% 330,400
2020-05-21 2020-05-19 7.507 40,500 +1,500 0.00% 304,020
2020-05-08 2020-05-06 7.813 39,000 +1,500 0.00% 304,720
2020-04-23 2020-04-21 8.027 37,500 -1,500 0.00% 301,000
2020-04-08 2020-04-06 7.747 39,000 -1,500 0.00% 302,120
2020-03-20 2020-03-18 7.453 40,500 +1,500 0.00% 301,860
2020-03-18 2020-03-16 8.200 39,000 +1,500 0.00% 319,800
2020-03-17 2020-03-13 8.427 37,500 -9,000 0.00% 316,000
2020-03-12 2020-03-10 8.827 46,500 -1,500 0.00% 410,440
2020-03-09 2020-03-05 8.573 48,000 -1,500 0.00% 411,520
2020-03-06 2020-03-04 8.360 49,500 +3,000 0.00% 413,820
2020-02-21 2020-02-19 8.600 46,500 -1,500 0.00% 399,900
2020-02-14 2020-02-12 8.667 48,000 -1,500 0.00% 416,000
2020-01-31 2020-01-29 8.533 49,500 -1,500 0.00% 422,400
2019-12-12 2019-12-10 7.975 51,000 +1,204 0.00% 406,722
2019-11-12 2019-11-08 8.275 49,796 +2,929 0.00% 412,080
2019-11-08 2019-11-06 8.316 46,867 +2,929 0.00% 389,762
2019-10-30 2019-10-28 8.289 43,938 +1,465 0.00% 364,203
2019-09-19 2019-09-17 8.548 42,473 -2,929 0.00% 363,080
2019-09-10 2019-09-06 8.983 45,402 +1,162 0.00% 407,859
2019-09-02 2019-08-29 8.591 44,240 +1,427 0.00% 380,061
2019-08-15 2019-08-13 8.395 42,813 +8,563 0.00% 359,401
2019-08-13 2019-08-09 8.759 34,250 +1,427 0.00% 299,998
2019-08-12 2019-08-08 8.703 32,823 +8,562 0.00% 285,658
2019-08-09 2019-08-07 8.605 24,261 +2,855 0.00% 208,763
2019-08-08 2019-08-06 8.773 21,406 +1,427 0.00% 187,796
2019-07-30 2019-07-26 9.978 19,979 +2,854 0.00% 199,357
2019-07-29 2019-07-25 10.203 17,125 +1,427 0.00% 174,719
2019-07-16 2019-07-12 9.894 15,698 +2,854 0.00% 155,320
2018-12-13 2018-12-11 12.152 12,844 +180 0.00% 156,082
2018-10-29 2018-10-25 10.148 12,664 -1,408 0.00% 128,516
2018-10-25 2018-10-23 10.447 14,072 +1,408 0.00% 147,004
2018-10-08 2018-10-04 11.427 12,664 -2,815 0.00% 144,715
2018-10-04 2018-10-02 11.569 15,479 +2,815 0.00% 179,083
2018-09-19 2018-09-17 11.854 12,664 -36,587 0.00% 150,115
2018-09-17 2018-09-13 12.465 49,251 +1,408 0.00% 613,906
2018-09-12 2018-09-10 12.525 47,843 -1,408 0.00% 599,255
2018-09-11 2018-09-07 12.583 49,251 +2,236 0.00% 619,740
2018-09-10 2018-09-06 13.104 47,015 -1,382 0.00% 616,084
2018-09-06 2018-09-04 12.873 48,397 +1,382 0.00% 622,994
2018-09-04 2018-08-31 13.003 47,015 -1,382 0.00% 611,324
2018-09-03 2018-08-30 12.945 48,397 +1,382 0.00% 626,494
2018-08-07 2018-08-03 13.422 47,015 -1,382 0.00% 631,044
2018-07-20 2018-07-18 14.174 48,397 +34,569 0.00% 685,993
2018-07-19 2018-07-17 14.362 13,828 -1,383 0.00% 198,602
2018-07-18 2018-07-16 14.449 15,211 +1,383 0.00% 219,785
2018-07-05 2018-07-03 12.815 13,828 +1,383 0.00% 177,202
2018-06-26 2018-06-22 11.759 12,445 -1,383 0.00% 146,339
2018-06-25 2018-06-21 11.585 13,828 +1,383 0.00% 160,202
2018-06-21 2018-06-19 11.311 12,445 +1,383 0.00% 140,759
2018-06-13 2018-06-11 11.499 11,062 -1,383 0.00% 127,197
2018-05-17 2018-05-15 11.499 12,445 +1,383 0.00% 143,099
2018-03-29 2018-03-27 11.629 11,062 -1,383 0.00% 128,637
2018-03-28 2018-03-26 11.571 12,445 +1,383 0.00% 143,999
2018-02-13 2018-02-09 9.734 11,062 -1,383 0.00% 107,677
2017-12-14 2017-12-12 10.489 12,445 +140 0.00% 130,530
2017-12-06 2017-12-04 10.532 12,305 -1,367 0.00% 129,602
2017-12-05 2017-12-01 9.450 13,672 +1,367 0.00% 129,200
2017-11-28 2017-11-24 8.821 12,305 -2,734 0.00% 108,541
2017-11-24 2017-11-22 8.733 15,039 -1,367 0.00% 131,338
2017-09-25 2017-09-21 7.636 16,406 -4,102 0.00% 125,277
2017-09-22 2017-09-20 7.592 20,508 -4,102 0.00% 155,700
2017-09-05 2017-09-01 6.865 24,610 +856 0.00% 168,959
2017-09-04 2017-08-31 6.850 23,754 +3,959 0.00% 162,722
2017-06-02 2017-05-31 7.729 19,795 +1,320 0.00% 153,002
2017-05-25 2017-05-23 7.926 18,475 -1,320 0.00% 146,439
2017-05-19 2017-05-17 7.608 19,795 +1,320 0.00% 150,602
2017-05-17 2017-05-15 7.578 18,475 -1,320 0.00% 139,999
2017-04-20 2017-04-18 7.926 19,795 -1,319 0.00% 156,902
2017-04-18 2017-04-12 7.911 21,114 +1,319 0.00% 167,037
2017-04-03 2017-03-30 7.866 19,795 -1,319 0.00% 155,702
2017-03-28 2017-03-24 7.638 21,114 -1,320 0.00% 161,277
2017-03-20 2017-03-16 7.805 22,434 +1,320 0.00% 175,100
2016-12-21 2016-12-19 7.623 21,114 -6,599 0.00% 160,957
2016-12-14 2016-12-12 7.212 27,713 +226 0.00% 199,868
2016-12-08 2016-12-06 7.319 27,487 -6,545 0.00% 201,178
2016-12-05 2016-12-01 8.175 34,032 -19,634 0.00% 278,201
2016-11-30 2016-11-28 8.526 53,666 +32,723 0.01% 457,562
2016-11-07 2016-11-03 8.633 20,943 -3,926 0.00% 180,802
2016-10-31 2016-10-27 8.954 24,869 -2,618 0.00% 222,676
2016-10-25 2016-10-20 9.076 27,487 -2,618 0.00% 249,477
2016-10-24 2016-10-19 8.878 30,105 -3,927 0.00% 267,258
2016-09-27 2016-09-23 7.273 34,032 -1,309 0.00% 247,520
2016-09-26 2016-09-22 7.334 35,341 +1,309 0.00% 259,201
2016-09-09 2016-09-07 7.441 34,032 -1,309 0.00% 253,240
2016-09-07 2016-09-05 7.533 35,341 +357 0.00% 266,210
2016-06-14 2016-06-10 6.174 34,984 +3,887 0.00% 216,001
2016-01-06 2016-01-04 5.495 31,097 -1,295 0.00% 170,881
2015-12-14 2015-12-10 6.099 32,392 +257 0.00% 197,565
2015-09-09 2015-09-07 5.195 32,135 +377 0.00% 166,956
2015-08-27 2015-08-25 5.306 31,758 +1,270 0.00% 168,498
2015-06-01 2015-05-28 6.975 30,488 +1,270 0.00% 212,639
2015-05-15 2015-05-13 6.770 29,218 +29,218 0.00% 197,802
2007-06-26 2007-06-22 8.175 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top