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 6.270 347,400 +0 0.10% 2,178,198
2025-10-13 2025-10-09 6.480 347,400 +0 0.10% 2,251,152
2025-10-10 2025-10-08 6.530 347,400 +400 0.10% 2,268,522
2025-10-03 2025-09-30 6.570 347,000 -9,000 0.10% 2,279,790
2025-10-02 2025-09-29 6.445 356,000 -2,100 0.09% 2,294,420
2025-09-30 2025-09-26 6.205 358,100 +1,200 0.10% 2,222,010
2025-09-29 2025-09-25 6.380 356,900 +1,500 0.09% 2,277,022
2025-09-26 2025-09-24 6.420 355,400 -2,500 0.10% 2,281,668
2025-09-24 2025-09-22 6.320 357,900 +300 0.09% 2,261,928
2025-09-23 2025-09-19 6.415 357,600 +100 0.13% 2,294,004
2025-09-22 2025-09-18 6.420 357,500 +1,100 0.10% 2,295,150
2025-09-19 2025-09-17 6.610 356,400 -100 0.10% 2,355,804
2025-09-18 2025-09-16 6.370 356,500 -1,800 0.09% 2,270,905
2025-09-17 2025-09-15 6.385 358,300 -300 0.09% 2,287,746
2025-09-16 2025-09-12 6.360 358,600 -700 0.09% 2,280,696
2025-09-15 2025-09-11 6.225 359,300 +1,900 0.09% 2,236,642
2025-09-12 2025-09-10 6.265 357,400 -1,800 0.09% 2,239,111
2025-09-11 2025-09-09 6.125 359,200 -1,100 0.09% 2,200,100
2025-09-10 2025-09-08 5.970 360,300 -2,300 0.09% 2,150,991
2025-09-08 2025-09-04 5.700 362,600 -700 0.08% 2,066,820
2025-09-05 2025-09-03 5.830 363,300 -1,100 0.08% 2,118,039
2025-09-04 2025-09-02 5.910 364,400 -1,000 0.08% 2,153,604
2025-09-03 2025-09-01 5.950 365,400 -2,400 0.08% 2,174,130
2025-09-02 2025-08-29 5.720 367,800 -6,100 0.08% 2,103,816
2025-09-01 2025-08-28 5.675 373,900 +1,600 0.08% 2,121,882
2025-08-29 2025-08-27 5.775 372,300 +6,300 0.08% 2,150,032
2025-08-27 2025-08-25 6.065 366,000 -9,300 0.08% 2,219,790
2025-08-26 2025-08-22 5.830 375,300 -600 0.13% 2,187,999
2025-08-25 2025-08-21 5.730 375,900 +5,600 0.13% 2,153,907
2025-08-22 2025-08-20 5.760 370,300 +300 0.08% 2,132,928
2025-08-18 2025-08-14 5.925 370,000 -5,100 0.08% 2,192,250
2025-08-15 2025-08-13 5.950 375,100 -14,100 0.08% 2,231,845
2025-08-11 2025-08-07 5.695 389,200 -100 0.08% 2,216,494
2025-08-05 2025-08-01 5.450 389,300 +11,500 0.08% 2,121,685
2025-08-04 2025-07-31 5.580 377,800 +7,800 0.08% 2,108,124
2025-08-01 2025-07-30 5.765 370,000 +6,700 0.08% 2,133,050
2025-07-31 2025-07-29 5.935 363,300 +3,400 0.08% 2,156,186
2025-07-30 2025-07-28 5.960 359,900 +1,100 0.08% 2,145,004
2025-07-29 2025-07-25 5.880 358,800 +338,800 0.08% 2,109,744
2025-07-28 2025-07-24 6.005 20,000 -400 0.00% 120,100
2025-07-25 2025-07-23 5.950 20,400 +4,000 0.00% 121,380
2025-07-24 2025-07-22 5.760 16,400 -500 0.00% 94,464
2025-07-22 2025-07-18 5.630 16,900 -2,000 0.00% 95,147
2025-07-21 2025-07-17 5.490 18,900 +3,500 0.00% 103,761
2025-07-18 2025-07-16 5.495 15,400 +1,400 0.00% 84,623
2025-07-11 2025-07-09 5.220 14,000 -6,000 0.00% 73,080
2025-07-10 2025-07-08 5.340 20,000 +1,000 0.00% 106,800
2025-07-08 2025-07-04 5.235 19,000 -3,000 0.00% 99,465
2025-07-07 2025-07-03 5.300 22,000 +2,000 0.00% 116,600
2025-07-03 2025-06-30 5.295 20,000 +1,000 0.00% 105,900
2025-06-27 2025-06-25 5.470 19,000 +5,000 0.00% 103,930
2025-06-25 2025-06-23 5.125 14,000 -5,000 0.00% 71,750
2025-06-24 2025-06-20 5.035 19,000 -309,600 0.01% 95,665
2025-06-23 2025-06-19 4.922 328,600 +13,300 0.06% 1,617,369
2025-06-20 2025-06-18 5.135 315,300 +2,500 0.06% 1,619,066
2025-06-16 2025-06-12 5.280 312,800 -8,000 0.06% 1,651,584
2025-06-12 2025-06-10 5.310 320,800 +3,000 0.06% 1,703,448
2025-06-11 2025-06-09 5.320 317,800 +4,000 0.06% 1,690,696
2025-06-09 2025-06-05 5.180 313,800 +92,000 0.06% 1,625,484
2025-06-06 2025-06-04 5.070 221,800 +200,000 0.04% 1,124,526
2025-05-26 2025-05-22 5.010 21,800 -8,000 0.01% 109,218
2025-05-22 2025-05-20 5.075 29,800 +1,000 0.01% 151,235
2025-05-20 2025-05-16 4.954 28,800 +2,500 0.00% 142,675
2025-05-19 2025-05-15 4.962 26,300 -4,600 0.00% 130,501
2025-05-16 2025-05-14 5.045 30,900 +9,100 0.01% 155,890
2025-05-15 2025-05-13 4.820 21,800 -9,500 0.00% 105,076
2025-05-14 2025-05-12 5.005 31,300 +9,500 0.01% 156,656
2025-05-09 2025-05-07 4.666 21,800 -4,600 0.00% 101,719
2025-05-08 2025-05-06 4.650 26,400 -100 0.00% 122,760
2025-05-07 2025-05-02 4.590 26,500 +4,600 0.00% 121,635
2025-04-25 2025-04-23 4.406 21,900 -100 0.00% 96,491
2025-04-23 2025-04-17 4.140 22,000 -300 0.00% 91,080
2025-04-22 2025-04-16 4.000 22,300 -100 0.00% 89,200
2025-04-16 2025-04-14 4.154 22,400 -200 0.00% 93,050
2025-04-15 2025-04-11 3.980 22,600 +2,800 0.00% 89,948
2025-04-14 2025-04-10 3.862 19,800 +300 0.00% 76,468
2025-04-09 2025-04-07 3.528 19,500 -303,600 0.00% 68,796
2025-04-08 2025-04-03 4.860 323,100 +1,100 0.06% 1,570,266
2025-04-03 2025-04-01 5.000 322,000 +31,000 0.06% 1,610,000
2025-04-02 2025-03-31 5.000 291,000 -268,000 0.05% 1,455,000
2025-03-31 2025-03-27 5.220 559,000 +268,300 0.10% 2,917,980
2025-03-27 2025-03-25 5.115 290,700 -200,000 0.05% 1,486,930
2025-03-25 2025-03-21 5.270 490,700 +140,000 0.09% 2,585,989
2025-03-14 2025-03-12 5.245 350,700 -6,900 0.06% 1,839,422
2025-03-10 2025-03-06 5.585 357,600 +106,000 0.06% 1,997,196
2025-03-07 2025-03-05 5.235 251,600 +128,100 0.04% 1,317,126
2025-03-06 2025-03-04 4.950 123,500 -1,000 0.02% 611,325
2025-02-28 2025-02-26 5.330 124,500 +93,600 0.02% 663,585
2025-02-27 2025-02-25 5.000 30,900 -3,500 0.00% 154,500
2025-02-24 2025-02-20 4.834 34,400 -44,000 0.01% 166,290
2025-02-18 2025-02-14 4.846 78,400 -10,000 0.01% 379,926
2025-02-17 2025-02-13 4.512 88,400 -30,000 0.01% 398,861
2025-02-12 2025-02-10 4.412 118,400 -103,600 0.01% 522,381
2025-02-03 2025-01-24 3.846 222,000 -300 0.02% 853,812
2025-01-27 2025-01-23 3.708 222,300 +200 0.02% 824,288
2025-01-24 2025-01-22 3.736 222,100 +100 0.02% 829,766
2025-01-21 2025-01-17 3.672 222,000 -100 0.02% 815,184
2025-01-20 2025-01-16 3.656 222,100 -4,400 0.02% 811,998
2025-01-15 2025-01-13 3.428 226,500 +1,500 0.02% 776,442
2025-01-14 2025-01-10 3.490 225,000 +2,000 0.02% 785,250
2025-01-10 2025-01-08 3.566 223,000 +4,000 0.02% 795,218
2025-01-09 2025-01-07 3.630 219,000 +1,500 0.02% 794,970
2025-01-08 2025-01-06 3.724 217,500 +400 0.02% 809,970
2025-01-03 2024-12-31 3.868 217,100 -1,300 0.02% 839,743
2025-01-02 2024-12-27 3.870 218,400 -200 0.02% 845,208
2024-12-30 2024-12-24 3.894 218,600 -1,500 0.02% 851,228
2024-12-27 2024-12-20 3.752 220,100 +1,000 0.02% 825,815
2024-12-23 2024-12-19 3.762 219,100 +500 0.02% 824,254
2024-12-19 2024-12-17 3.762 218,600 +200 0.02% 822,373
2024-12-18 2024-12-16 3.774 218,400 +200 0.02% 824,242
2024-12-17 2024-12-13 3.834 218,200 -100 0.02% 836,579
2024-12-16 2024-12-12 4.012 218,300 -4,600 0.02% 875,820
2024-12-13 2024-12-11 3.936 222,900 +5,400 0.02% 877,334
2024-12-12 2024-12-10 3.992 217,500 -3,200 0.02% 868,260
2024-12-11 2024-12-09 4.038 220,700 -1,000 0.02% 891,187
2024-11-21 2024-11-19 3.756 221,700 +500 0.02% 832,705
2024-11-18 2024-11-14 3.660 221,200 +300 0.02% 809,592
2024-11-15 2024-11-13 3.826 220,900 -17,300 0.02% 845,163
2024-11-14 2024-11-12 3.818 238,200 +2,800 0.02% 909,448
2024-11-13 2024-11-11 4.060 235,400 +500 0.02% 955,724
2024-10-21 2024-10-17 3.970 234,900 -10,000 0.02% 932,553
2024-10-14 2024-10-09 4.200 244,900 -10,000 0.02% 1,028,580
2024-10-10 2024-10-08 4.346 254,900 +2,800 0.02% 1,107,795
2024-07-15 2024-07-11 3.274 252,100 -22,100 0.02% 825,375
2024-07-12 2024-07-10 3.132 274,200 +22,100 0.02% 858,794
2024-07-04 2024-07-02 3.194 252,100 +2,000 0.02% 805,207
2024-06-21 2024-06-19 3.448 250,100 +2,000 0.02% 862,345
2024-06-20 2024-06-18 3.258 248,100 +3,600 0.02% 808,310
2024-06-17 2024-06-13 3.324 244,500 +200 0.02% 812,718
2024-06-13 2024-06-11 3.338 244,300 -2,500 0.02% 815,473
2024-06-04 2024-05-31 3.294 246,800 -6,000 0.02% 812,959
2024-05-31 2024-05-29 3.450 252,800 -2,000 0.02% 872,160
2024-05-29 2024-05-27 3.560 254,800 +3,000 0.02% 907,088
2024-05-28 2024-05-24 3.486 251,800 -3,600 0.02% 877,775
2024-05-27 2024-05-23 3.584 255,400 -1,600 0.02% 915,354
2024-05-24 2024-05-22 3.720 257,000 +700 0.02% 956,040
2024-05-23 2024-05-21 3.730 256,300 +6,000 0.02% 955,999
2024-05-22 2024-05-20 3.880 250,300 -2,700 0.02% 971,164
2024-05-14 2024-05-10 3.636 253,000 +2,700 0.02% 919,908
2024-05-10 2024-05-08 3.378 250,300 +300 0.02% 845,513
2024-05-09 2024-05-07 3.430 250,000 +900 0.02% 857,500
2024-05-07 2024-05-03 3.426 249,100 -11,900 0.02% 853,417
2024-04-30 2024-04-26 3.146 261,000 +100 0.02% 821,106
2024-04-29 2024-04-25 3.004 260,900 -4,000 0.01% 783,744
2024-04-25 2024-04-23 2.856 264,900 +1,200 0.01% 756,554
2024-04-24 2024-04-22 2.750 263,700 +4,800 0.01% 725,175
2024-04-23 2024-04-19 2.660 258,900 -503,000 0.01% 688,674
2024-04-22 2024-04-18 2.714 761,900 +200 0.04% 2,067,797
2024-04-19 2024-04-17 2.668 761,700 +1,100 0.04% 2,032,216
2024-04-16 2024-04-12 2.828 760,600 +600 0.04% 2,150,977
2024-04-12 2024-04-10 2.978 760,000 +124,300 0.04% 2,263,280
2024-04-11 2024-04-09 2.874 635,700 -100 0.03% 1,827,002
2024-04-03 2024-03-28 2.780 635,800 -13,000 0.03% 1,767,524
2024-03-28 2024-03-26 2.808 648,800 +10,000 0.03% 1,821,830
2024-03-27 2024-03-25 2.758 638,800 +8,900 0.03% 1,761,810
2024-03-26 2024-03-22 2.770 629,900 +4,200 0.03% 1,744,823
2024-03-22 2024-03-20 2.796 625,700 +300 0.03% 1,749,457
2024-03-21 2024-03-19 2.794 625,400 +200 0.03% 1,747,368
2024-03-19 2024-03-15 2.850 625,200 +100 0.03% 1,781,820
2024-03-13 2024-03-11 2.810 625,100 -2,000 0.03% 1,756,531
2024-03-08 2024-03-06 2.750 627,100 -1,200 0.03% 1,724,525
2024-03-07 2024-03-05 2.654 628,300 -1,200 0.03% 1,667,508
2024-03-06 2024-03-04 2.804 629,500 +275,400 0.03% 1,765,118
2024-03-05 2024-03-01 2.796 354,100 +100,000 0.02% 990,064
2024-02-28 2024-02-26 2.822 254,100 +8,800 0.01% 717,070
2024-02-27 2024-02-23 2.872 245,300 +3,100 0.01% 704,502
2024-02-26 2024-02-22 2.870 242,200 +1,600 0.01% 695,114
2024-02-22 2024-02-20 2.702 240,600 +1,300 0.01% 650,101
2024-02-19 2024-02-15 2.610 239,300 +4,800 0.01% 624,573
2024-02-15 2024-02-09 2.544 234,500 +16,000 0.01% 596,568
2024-02-14 2024-02-07 2.662 218,500 +300 0.01% 581,647
2024-02-08 2024-02-06 2.690 218,200 +3,000 0.01% 586,958
2024-02-07 2024-02-05 2.486 215,200 +400 0.01% 534,987
2024-02-05 2024-02-01 2.496 214,800 +2,000 0.01% 536,141
2024-02-02 2024-01-31 2.472 212,800 +1,300 0.01% 526,042
2024-02-01 2024-01-30 2.540 211,500 -100,000 0.01% 537,210
2024-01-31 2024-01-29 2.680 311,500 +102,000 0.01% 834,820
2024-01-30 2024-01-26 2.628 209,500 -148,800 0.01% 550,566
2024-01-29 2024-01-25 2.726 358,300 +156,300 0.02% 976,726
2023-12-15 2023-12-13 2.792 202,000 +100 0.01% 563,984
2023-12-14 2023-12-12 2.848 201,900 +100 0.01% 575,011
2023-12-05 2023-12-01 3.020 201,800 +100 0.01% 609,436
2023-12-01 2023-11-29 3.082 201,700 +100 0.01% 621,639
2023-11-03 2023-11-01 3.148 201,600 +100 0.01% 634,637
2023-11-02 2023-10-31 3.152 201,500 +100 0.01% 635,128
2023-10-30 2023-10-26 3.130 201,400 +100 0.01% 630,382
2023-10-27 2023-10-25 3.148 201,300 +100 0.01% 633,692
2023-10-26 2023-10-24 3.120 201,200 +100 0.01% 627,744
2023-10-25 2023-10-20 3.176 201,100 +100 0.01% 638,694
2023-10-24 2023-10-19 3.220 201,000 +100 0.01% 647,220
2023-10-20 2023-10-18 3.408 200,900 +100 0.01% 684,667
2023-10-19 2023-10-17 3.416 200,800 +100 0.01% 685,933
2023-10-18 2023-10-16 3.360 200,700 +100 0.01% 674,352
2023-10-10 2023-10-06 3.328 200,600 +100 0.01% 667,597
2023-10-09 2023-10-05 3.214 200,500 +100 0.01% 644,407
2023-10-06 2023-10-04 3.210 200,400 +100 0.01% 643,284
2023-09-28 2023-09-26 3.326 200,300 +200 0.01% 666,198
2023-09-26 2023-09-22 3.580 200,100 +100 0.01% 716,358
2023-09-22 2023-09-20 3.502 200,000 +100 0.01% 700,400
2023-09-20 2023-09-18 3.526 199,900 +100 0.01% 704,847
2023-09-13 2023-09-11 3.598 199,800 +100 0.01% 718,880
2023-08-30 2023-08-28 3.580 199,700 +400 0.01% 714,926
2023-08-28 2023-08-24 3.624 199,300 +100 0.01% 722,263
2023-08-25 2023-08-23 3.490 199,200 +100 0.01% 695,208
2023-08-23 2023-08-21 3.392 199,100 +300 0.01% 675,347
2023-08-22 2023-08-18 3.516 198,800 +1,900 0.01% 698,981
2023-08-21 2023-08-17 3.680 196,900 +200 0.01% 724,592
2023-08-18 2023-08-16 3.678 196,700 +100 0.01% 723,463
2023-08-17 2023-08-15 3.778 196,600 +800 0.01% 742,755
2023-08-16 2023-08-14 3.870 195,800 +400 0.01% 757,746
2023-08-04 2023-08-02 4.182 195,400 +200 0.02% 817,163
2023-07-31 2023-07-27 4.260 195,200 +300 0.02% 831,552
2023-07-27 2023-07-25 4.174 194,900 +500 0.02% 813,513
2023-07-24 2023-07-20 3.950 194,400 +100 0.02% 767,880
2023-07-13 2023-07-11 3.850 194,300 +100 0.01% 748,055
2023-07-12 2023-07-10 3.788 194,200 +100 0.01% 735,630
2023-07-11 2023-07-07 3.748 194,100 +100 0.01% 727,487
2023-07-10 2023-07-06 3.816 194,000 +700 0.02% 740,304
2023-06-02 2023-05-31 3.622 193,300 +500 0.01% 700,133
2023-06-01 2023-05-30 3.800 192,800 +100 0.02% 732,640
2023-05-31 2023-05-29 3.758 192,700 +600 0.02% 724,167
2023-05-30 2023-05-25 3.854 192,100 +800 0.02% 740,353
2023-05-29 2023-05-24 4.002 191,300 +1,500 0.02% 765,583
2023-05-25 2023-05-23 4.134 189,800 +2,800 0.02% 784,633
2023-05-23 2023-05-19 4.150 187,000 +1,300 0.02% 776,050
2023-05-19 2023-05-17 4.190 185,700 +4,300 0.02% 778,083
2023-05-17 2023-05-15 4.372 181,400 +100 0.02% 793,081
2023-05-16 2023-05-12 4.216 181,300 +100 0.02% 764,361
2023-05-15 2023-05-11 4.276 181,200 +1,000 0.02% 774,811
2023-05-12 2023-05-10 4.274 180,200 +200 0.02% 770,175
2023-05-11 2023-05-09 4.314 180,000 +300 0.02% 776,520
2023-05-05 2023-05-03 4.250 179,700 +1,000 0.02% 763,725
2023-04-28 2023-04-26 4.294 178,700 -29,700 0.02% 767,338
2023-04-27 2023-04-25 4.222 208,400 +30,000 0.02% 879,865
2023-04-11 2023-04-04 4.568 178,400 +177,400 0.02% 814,931
2023-03-15 2023-03-13 4.338 1,000 -100 0.00% 4,338
2023-03-14 2023-03-10 4.174 1,100 +100 0.00% 4,591
2023-03-03 2023-03-01 4.756 1,000 -700 0.00% 4,756
2023-03-02 2023-02-28 4.388 1,700 +700 0.00% 7,460
2023-01-12 2023-01-10 5.190 1,000 +1,000 0.00% 5,190
2020-03-12 2020-03-10 8.170 0 -1,900
2020-03-11 2020-03-09 7.890 1,900 +1,900 0.00% 14,991
2019-12-18 2019-12-16 9.740 0 -5,000
2019-12-17 2019-12-13 9.850 5,000 +5,000 0.01% 49,250
2018-02-09 2018-02-07 11.860 0 -47,800
2018-02-08 2018-02-06 12.100 47,800 +47,800 0.37% 578,380
2017-03-16 2017-03-14 7.200 0

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