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 0.248 295,750 +0 0.24% 73,346
2025-10-13 2025-10-09 0.248 295,750 +0 0.24% 73,346
2025-10-10 2025-10-08 0.285 295,750 +0 0.24% 84,289
2025-10-09 2025-10-06 0.285 295,750 +0 0.24% 84,289
2025-10-08 2025-10-03 0.285 295,750 +0 0.24% 84,289
2025-10-06 2025-10-02 0.285 295,750 +0 0.24% 84,289
2025-10-03 2025-09-30 0.285 295,750 +0 0.24% 84,289
2025-10-02 2025-09-29 0.285 295,750 +0 0.24% 84,289
2025-09-30 2025-09-26 0.285 295,750 +0 0.24% 84,289
2025-09-29 2025-09-25 0.285 295,750 +0 0.24% 84,289
2025-09-26 2025-09-24 0.285 295,750 +0 0.24% 84,289
2025-09-25 2025-09-23 0.285 295,750 +0 0.24% 84,289
2025-09-24 2025-09-22 0.280 295,750 +0 0.24% 82,810
2025-09-23 2025-09-19 0.280 295,750 +0 0.24% 82,810
2025-09-22 2025-09-18 0.280 295,750 +0 0.24% 82,810
2025-09-19 2025-09-17 0.280 295,750 +0 0.24% 82,810
2025-09-18 2025-09-16 0.280 295,750 +0 0.24% 82,810
2025-09-17 2025-09-15 0.280 295,750 +0 0.24% 82,810
2025-09-16 2025-09-12 0.280 295,750 +0 0.24% 82,810
2025-09-15 2025-09-11 0.280 295,750 +0 0.24% 82,810
2025-09-12 2025-09-10 0.280 295,750 +0 0.24% 82,810
2025-09-11 2025-09-09 0.280 295,750 +0 0.24% 82,810
2025-09-10 2025-09-08 0.285 295,750 +0 0.24% 84,289
2025-09-09 2025-09-05 0.300 295,750 +0 0.24% 88,725
2025-09-08 2025-09-04 0.300 295,750 +0 0.24% 88,725
2025-09-05 2025-09-03 0.300 295,750 +0 0.24% 88,725
2025-09-04 2025-09-02 0.300 295,750 +0 0.24% 88,725
2025-09-03 2025-09-01 0.300 295,750 +0 0.24% 88,725
2025-09-02 2025-08-29 0.300 295,750 +0 0.24% 88,725
2025-09-01 2025-08-28 0.305 295,750 +0 0.24% 90,204
2025-08-29 2025-08-27 0.305 295,750 +0 0.24% 90,204
2025-08-28 2025-08-26 0.305 295,750 +0 0.24% 90,204
2025-08-27 2025-08-25 0.370 295,750 +0 0.24% 109,428
2025-08-26 2025-08-22 0.325 295,750 +0 0.24% 96,119
2025-08-25 2025-08-21 0.325 295,750 +0 0.24% 96,119
2025-08-22 2025-08-20 0.325 295,750 +0 0.24% 96,119
2025-08-21 2025-08-19 0.325 295,750 +0 0.24% 96,119
2025-08-20 2025-08-18 0.325 295,750 +0 0.24% 96,119
2025-08-19 2025-08-15 0.325 295,750 +0 0.24% 96,119
2025-08-18 2025-08-14 0.325 295,750 +0 0.24% 96,119
2025-08-15 2025-08-13 0.330 295,750 +0 0.24% 97,598
2025-08-14 2025-08-12 0.330 295,750 +0 0.24% 97,598
2025-08-13 2025-08-11 0.330 295,750 +0 0.24% 97,598
2025-08-12 2025-08-08 0.330 295,750 +0 0.24% 97,598
2025-08-11 2025-08-07 0.330 295,750 +0 0.24% 97,598
2025-08-08 2025-08-06 0.330 295,750 +0 0.24% 97,598
2025-08-07 2025-08-05 0.330 295,750 +0 0.24% 97,598
2025-08-06 2025-08-04 0.330 295,750 +0 0.24% 97,598
2025-08-05 2025-08-01 0.330 295,750 +0 0.24% 97,598
2025-08-04 2025-07-31 0.330 295,750 +0 0.24% 97,598
2025-08-01 2025-07-30 0.330 295,750 +0 0.24% 97,598
2025-07-31 2025-07-29 0.365 295,750 +0 0.24% 107,949
2025-07-30 2025-07-28 0.365 295,750 +0 0.24% 107,949
2025-07-29 2025-07-25 0.365 295,750 +0 0.24% 107,949
2025-07-28 2025-07-24 0.365 295,750 +0 0.24% 107,949
2025-07-25 2025-07-23 0.365 295,750 +0 0.24% 107,949
2025-07-24 2025-07-22 0.365 295,750 +0 0.24% 107,949
2025-07-23 2025-07-21 0.365 295,750 +0 0.24% 107,949
2025-07-22 2025-07-18 0.370 295,750 +0 0.24% 109,428
2025-07-21 2025-07-17 0.370 295,750 +0 0.24% 109,428
2025-07-18 2025-07-16 0.370 295,750 +0 0.24% 109,428
2025-07-17 2025-07-15 0.370 295,750 +0 0.24% 109,428
2025-07-16 2025-07-14 0.370 295,750 +0 0.24% 109,428
2025-07-15 2025-07-11 0.370 295,750 +0 0.24% 109,428
2025-07-14 2025-07-10 0.370 295,750 +0 0.24% 109,428
2025-07-11 2025-07-09 0.370 295,750 +0 0.24% 109,428
2025-07-10 2025-07-08 0.370 295,750 +0 0.24% 109,428
2025-07-09 2025-07-07 0.370 295,750 +0 0.24% 109,428
2025-07-08 2025-07-04 0.370 295,750 +0 0.24% 109,428
2025-07-07 2025-07-03 0.370 295,750 +0 0.24% 109,428
2025-07-04 2025-07-02 0.370 295,750 +0 0.24% 109,428
2025-07-03 2025-06-30 0.370 295,750 +0 0.24% 109,428
2025-07-02 2025-06-27 0.370 295,750 +0 0.24% 109,428
2025-06-30 2025-06-26 0.370 295,750 +0 0.24% 109,428
2025-06-27 2025-06-25 0.370 295,750 +0 0.24% 109,428
2025-06-26 2025-06-24 0.370 295,750 +0 0.24% 109,428
2025-06-25 2025-06-23 0.375 295,750 +0 0.24% 110,906
2025-06-24 2025-06-20 0.375 295,750 +0 0.24% 110,906
2025-06-23 2025-06-19 0.375 295,750 +0 0.24% 110,906
2025-06-20 2025-06-18 0.375 295,750 +0 0.24% 110,906
2025-06-19 2025-06-17 0.375 295,750 +0 0.24% 110,906
2025-06-18 2025-06-16 0.375 295,750 +0 0.24% 110,906
2025-06-17 2025-06-13 0.375 295,750 +0 0.24% 110,906
2025-06-16 2025-06-12 0.375 295,750 +0 0.24% 110,906
2025-06-13 2025-06-11 0.375 295,750 +0 0.24% 110,906
2025-06-12 2025-06-10 0.375 295,750 +0 0.24% 110,906
2025-06-11 2025-06-09 0.375 295,750 +0 0.24% 110,906
2025-06-10 2025-06-06 0.375 295,750 +0 0.24% 110,906
2025-06-09 2025-06-05 0.375 295,750 +0 0.24% 110,906
2025-06-06 2025-06-04 0.375 295,750 +0 0.24% 110,906
2025-06-05 2025-06-03 0.375 295,750 +0 0.24% 110,906
2025-06-04 2025-06-02 0.410 295,750 +0 0.24% 121,258
2025-06-03 2025-05-30 0.410 295,750 +0 0.24% 121,258
2025-06-02 2025-05-29 0.410 295,750 +0 0.24% 121,258
2025-05-30 2025-05-28 0.465 295,750 +0 0.24% 137,524
2025-05-29 2025-05-27 0.470 295,750 +0 0.24% 139,002
2025-05-28 2025-05-26 0.470 295,750 +0 0.24% 139,002
2025-05-27 2025-05-23 0.320 295,750 +0 0.24% 94,640
2025-05-26 2025-05-22 0.320 295,750 +0 0.24% 94,640
2025-05-23 2025-05-21 0.290 295,750 +0 0.24% 85,768
2025-05-22 2025-05-20 0.305 295,750 +0 0.24% 90,204
2025-05-21 2025-05-19 0.320 295,750 +0 0.24% 94,640
2025-05-20 2025-05-16 0.340 295,750 +0 0.24% 100,555
2025-05-19 2025-05-15 0.340 295,750 +0 0.24% 100,555
2025-05-16 2025-05-14 0.340 295,750 +0 0.24% 100,555
2025-05-15 2025-05-13 0.340 295,750 +0 0.24% 100,555
2025-05-14 2025-05-12 0.340 295,750 +0 0.24% 100,555
2025-05-13 2025-05-09 0.340 295,750 +0 0.24% 100,555
2025-05-12 2025-05-08 0.345 295,750 +0 0.24% 102,034
2025-05-09 2025-05-07 0.345 295,750 +0 0.24% 102,034
2025-05-08 2025-05-06 0.345 295,750 +0 0.24% 102,034
2025-05-07 2025-05-02 0.365 295,750 +0 0.24% 107,949
2025-05-06 2025-04-30 0.365 295,750 +0 0.24% 107,949
2025-05-02 2025-04-29 0.365 295,750 +0 0.24% 107,949
2025-04-30 2025-04-28 0.365 295,750 +0 0.24% 107,949
2025-04-29 2025-04-25 0.365 295,750 +0 0.24% 107,949
2025-04-28 2025-04-24 0.365 295,750 +0 0.24% 107,949
2025-04-25 2025-04-23 0.365 295,750 +0 0.24% 107,949
2025-04-24 2025-04-22 0.365 295,750 +0 0.24% 107,949
2025-04-23 2025-04-17 0.365 295,750 +0 0.24% 107,949
2025-04-22 2025-04-16 0.365 295,750 +0 0.24% 107,949
2025-04-17 2025-04-15 0.365 295,750 +0 0.24% 107,949
2025-04-16 2025-04-14 0.365 295,750 +0 0.24% 107,949
2025-04-15 2025-04-11 0.365 295,750 +0 0.24% 107,949
2025-04-14 2025-04-10 0.365 295,750 +0 0.24% 107,949
2025-04-11 2025-04-09 0.365 295,750 +0 0.24% 107,949
2025-04-10 2025-04-08 0.365 295,750 +0 0.24% 107,949
2025-04-09 2025-04-07 0.365 295,750 +0 0.24% 107,949
2025-04-08 2025-04-03 0.365 295,750 +0 0.24% 107,949
2025-04-07 2025-04-02 0.365 295,750 +0 0.24% 107,949
2025-04-03 2025-04-01 0.365 295,750 +0 0.24% 107,949
2025-04-02 2025-03-31 0.365 295,750 +0 0.24% 107,949
2025-04-01 2025-03-28 0.340 295,750 +0 0.24% 100,555
2025-03-31 2025-03-27 0.340 295,750 +0 0.24% 100,555
2025-03-28 2025-03-26 0.340 295,750 +0 0.24% 100,555
2025-03-27 2025-03-25 0.340 295,750 +0 0.24% 100,555
2025-03-26 2025-03-24 0.340 295,750 +0 0.24% 100,555
2025-03-25 2025-03-21 0.340 295,750 +0 0.24% 100,555
2025-03-24 2025-03-20 0.340 295,750 +0 0.24% 100,555
2025-03-21 2025-03-19 0.340 295,750 +0 0.24% 100,555
2025-03-20 2025-03-18 0.340 295,750 +0 0.24% 100,555
2025-03-19 2025-03-17 0.375 295,750 +0 0.24% 110,906
2025-03-18 2025-03-14 0.375 295,750 +0 0.24% 110,906
2025-03-17 2025-03-13 0.375 295,750 +0 0.24% 110,906
2025-03-14 2025-03-12 0.375 295,750 +0 0.24% 110,906
2025-03-13 2025-03-11 0.375 295,750 +0 0.24% 110,906
2025-03-12 2025-03-10 0.375 295,750 +0 0.24% 110,906
2025-03-11 2025-03-07 0.375 295,750 +0 0.24% 110,906
2025-03-10 2025-03-06 0.375 295,750 +0 0.24% 110,906
2025-03-07 2025-03-05 0.375 295,750 +0 0.24% 110,906
2025-03-06 2025-03-04 0.375 295,750 +0 0.24% 110,906
2025-03-05 2025-03-03 0.375 295,750 +0 0.24% 110,906
2025-03-04 2025-02-28 0.375 295,750 +0 0.24% 110,906
2025-03-03 2025-02-27 0.420 295,750 +0 0.24% 124,215
2025-02-28 2025-02-26 0.420 295,750 +0 0.24% 124,215
2025-02-27 2025-02-25 0.485 295,750 +0 0.24% 143,439
2025-02-26 2025-02-24 0.365 295,750 +0 0.24% 107,949
2025-02-25 2025-02-21 0.365 295,750 +0 0.24% 107,949
2025-02-24 2025-02-20 0.370 295,750 +0 0.24% 109,428
2025-02-21 2025-02-19 0.370 295,750 +0 0.24% 109,428
2025-02-20 2025-02-18 0.380 295,750 +0 0.24% 112,385
2025-02-19 2025-02-17 0.400 295,750 +0 0.24% 118,300
2025-02-18 2025-02-14 0.430 295,750 +0 0.24% 127,172
2025-02-17 2025-02-13 0.395 295,750 +0 0.24% 116,821
2025-02-14 2025-02-12 0.385 295,750 +0 0.24% 113,864
2025-02-13 2025-02-11 0.370 295,750 +0 0.24% 109,428
2025-02-12 2025-02-10 0.370 295,750 +0 0.24% 109,428
2025-02-11 2025-02-07 0.370 295,750 +0 0.24% 109,428
2025-02-10 2025-02-06 0.370 295,750 +0 0.24% 109,428
2025-02-07 2025-02-05 0.370 295,750 +0 0.24% 109,428
2025-02-06 2025-02-04 0.410 295,750 +0 0.24% 121,258
2025-02-05 2025-02-03 0.380 295,750 +0 0.24% 112,385
2025-02-04 2025-01-28 0.365 295,750 +0 0.24% 107,949
2025-02-03 2025-01-24 0.345 295,750 +0 0.24% 102,034
2025-01-27 2025-01-23 0.355 295,750 +0 0.24% 104,991
2025-01-24 2025-01-22 0.365 295,750 +0 0.24% 107,949
2025-01-23 2025-01-21 0.385 295,750 +0 0.24% 113,864
2025-01-22 2025-01-20 0.325 295,750 +0 0.24% 96,119
2025-01-21 2025-01-17 0.315 295,750 +0 0.24% 93,161
2025-01-20 2025-01-16 0.275 295,750 +0 0.24% 81,331
2025-01-17 2025-01-15 0.265 295,750 +0 0.24% 78,374
2025-01-16 2025-01-14 0.260 295,750 +0 0.24% 76,895
2025-01-15 2025-01-13 0.260 295,750 +0 0.24% 76,895
2025-01-14 2025-01-10 0.280 295,750 +0 0.24% 82,810
2025-01-13 2025-01-09 0.255 295,750 +0 0.24% 75,416
2025-01-10 2025-01-08 0.255 295,750 +0 0.24% 75,416
2025-01-09 2025-01-07 0.255 295,750 +0 0.24% 75,416
2025-01-08 2025-01-06 0.255 295,750 +0 0.24% 75,416
2025-01-07 2025-01-03 0.255 295,750 +0 0.24% 75,416
2025-01-06 2025-01-02 0.255 295,750 +0 0.24% 75,416
2025-01-03 2024-12-31 0.255 295,750 +0 0.24% 75,416
2025-01-02 2024-12-27 0.250 295,750 +0 0.24% 73,938
2024-12-30 2024-12-24 0.250 295,750 +0 0.24% 73,938
2024-12-27 2024-12-20 0.250 295,750 +0 0.24% 73,938
2024-12-23 2024-12-19 0.250 295,750 +0 0.24% 73,938
2024-12-20 2024-12-18 0.255 295,750 +0 0.24% 75,416
2024-12-19 2024-12-17 0.250 295,750 +0 0.24% 73,938
2024-12-18 2024-12-16 0.425 295,750 +0 0.24% 125,694
2024-12-17 2024-12-13 0.425 295,750 -40,000 0.24% 125,694
2024-03-06 2024-03-04 0.980 335,750 -10,000 0.33% 329,035
2023-11-06 2023-11-02 1.030 345,750 -2,500 0.34% 356,122
2023-07-13 2023-07-11 0.930 348,250 +10,000 0.34% 323,872
2023-06-13 2023-06-09 0.550 338,250 -20,000 0.38% 186,038
2023-04-24 2023-04-20 0.495 358,250 -80,000 0.40% 177,334
2023-04-11 2023-04-04 0.470 438,250 +140,000 0.49% 205,978
2023-02-27 2023-02-23 0.520 298,250 +20,250 0.33% 155,090
2023-01-04 2022-12-30 0.503 278,000 +7,128 0.46% 139,805
2022-11-16 2022-11-14 0.702 270,872 -14,444 0.46% 190,027
2022-04-19 2022-04-13 0.468 285,316 +2,566 0.56% 133,440
2022-03-21 2022-03-17 0.448 282,750 -513 0.55% 126,730
2022-03-09 2022-03-07 0.526 283,263 -4,619 0.55% 149,040
2022-02-17 2022-02-15 0.624 287,882 -513 0.56% 179,520
2022-01-27 2022-01-25 0.624 288,395 -6,671 0.56% 179,840
2022-01-26 2022-01-24 0.585 295,066 -5,645 0.58% 172,500
2022-01-07 2022-01-05 0.585 300,711 -1,026 0.59% 175,800
2021-11-26 2021-11-24 0.702 301,737 -10,263 0.59% 211,680
2021-11-04 2021-11-02 0.760 312,000 +2,566 0.61% 237,120
2021-11-03 2021-11-01 0.702 309,434 +2,566 0.60% 217,080
2021-10-28 2021-10-26 0.799 306,868 +1,539 0.60% 245,180
2021-10-04 2021-09-29 0.877 305,329 +1,540 0.60% 267,750
2021-09-29 2021-09-27 0.896 303,789 -7,698 0.59% 272,320
2021-09-28 2021-09-24 0.799 311,487 +1,540 0.61% 248,870
2021-09-27 2021-09-23 0.857 309,947 +3,079 0.60% 265,760
2021-09-23 2021-09-20 1.013 306,868 +1,539 0.60% 310,960
2021-09-21 2021-09-17 1.052 305,329 -15,395 0.60% 321,300
2021-09-20 2021-09-16 1.169 320,724 +10,263 0.63% 375,000
2021-09-17 2021-09-15 1.286 310,461 -308,921 0.61% 399,301
2021-09-16 2021-09-14 3.683 619,382 +570,632 1.21% 2,281,232
2021-09-15 2021-09-13 4.482 48,750 -16,421 0.10% 218,500
2021-09-13 2021-09-09 3.897 65,171 -7,184 0.13% 254,000
2021-09-09 2021-09-07 3.508 72,355 -2,566 0.14% 253,799
2021-09-08 2021-09-06 3.313 74,921 -2,566 0.15% 248,200
2021-09-07 2021-09-03 3.021 77,487 +513 0.15% 234,050
2021-09-06 2021-09-02 3.488 76,974 -2,565 0.15% 268,501
2021-09-03 2021-09-01 2.650 79,539 -4,106 0.16% 210,799
2021-09-02 2021-08-31 2.144 83,645 -10,263 0.16% 179,301
2021-09-01 2021-08-30 3.897 93,908 +93,908 0.18% 366,000
2017-04-11 2017-04-07 7.113 0

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