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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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 0.690 707,900 +0 0.41% 488,451
2025-10-13 2025-10-09 0.700 707,900 +0 0.41% 495,530
2025-10-10 2025-10-08 0.700 707,900 +0 0.41% 495,530
2025-10-09 2025-10-06 0.710 707,900 +0 0.41% 502,609
2025-10-08 2025-10-03 0.740 707,900 +0 0.41% 523,846
2025-10-06 2025-10-02 0.620 707,900 +0 0.41% 438,898
2025-10-03 2025-09-30 0.620 707,900 +0 0.41% 438,898
2025-10-02 2025-09-29 0.640 707,900 +0 0.41% 453,056
2025-09-30 2025-09-26 0.640 707,900 +0 0.41% 453,056
2025-09-29 2025-09-25 0.720 707,900 +0 0.41% 509,688
2025-09-26 2025-09-24 0.700 707,900 +0 0.41% 495,530
2025-09-25 2025-09-23 0.660 707,900 +200,800 0.41% 467,214
2025-08-28 2025-08-26 0.610 507,100 -10,000 1.47% 309,331
2025-08-22 2025-08-20 0.750 517,100 -20,000 1.50% 387,825
2025-08-12 2025-08-08 0.860 537,100 -256,000 1.55% 461,906
2025-08-08 2025-08-06 0.810 793,100 -200 2.29% 642,411
2025-08-06 2025-08-04 0.611 793,300 +260,908 2.30% 484,477
2025-08-05 2025-08-01 0.621 532,392 -643,717 2.30% 330,497
2025-07-08 2025-07-04 0.577 1,176,109 +29,801 2.28% 678,798
2025-06-23 2025-06-19 0.621 1,146,308 -2,980 2.23% 711,603
2025-06-20 2025-06-18 0.597 1,149,288 -1,788 2.23% 686,457
2025-06-19 2025-06-17 0.574 1,151,076 +2,980 2.24% 660,487
2025-05-20 2025-05-16 0.617 1,148,096 -14,901 2.23% 708,860
2025-05-19 2025-05-15 0.581 1,162,997 +14,901 2.26% 675,133
2025-04-30 2025-04-28 0.638 1,148,096 +29,801 2.23% 731,975
2025-03-12 2025-03-10 0.527 1,118,295 -2,980 2.17% 589,143
2025-03-11 2025-03-07 0.520 1,121,275 +2,980 2.18% 583,188
2025-03-10 2025-03-06 0.550 1,118,295 -35,761 2.17% 615,410
2025-03-05 2025-03-03 0.544 1,154,056 +35,761 2.24% 627,345
2025-01-09 2025-01-07 0.621 1,118,295 -29,801 2.17% 694,213
2025-01-08 2025-01-06 0.523 1,148,096 -32,781 2.23% 600,990
2025-01-06 2025-01-02 0.497 1,180,877 -41,722 2.29% 586,450
2024-12-03 2024-11-29 0.443 1,222,599 -2,980 2.37% 541,530
2024-11-29 2024-11-27 0.466 1,225,579 +2,980 2.38% 571,637
2024-11-28 2024-11-26 0.497 1,222,599 +11,920 2.37% 607,170
2024-11-22 2024-11-20 0.607 1,210,679 +20,861 2.35% 735,313
2024-11-19 2024-11-15 0.671 1,189,818 -68,543 2.31% 798,500
2024-10-17 2024-10-15 0.698 1,258,361 -29,801 2.44% 878,280
2024-10-14 2024-10-09 0.634 1,288,162 +11,920 2.50% 816,952
2024-10-04 2024-10-02 0.685 1,276,242 -11,920 2.48% 873,630
2024-09-09 2024-09-04 0.651 1,288,162 +17,881 2.50% 838,565
2024-09-05 2024-09-03 0.661 1,270,281 +11,920 2.47% 839,712
2024-07-31 2024-07-29 0.758 1,258,361 -11,920 2.44% 954,285
2024-07-19 2024-07-17 0.906 1,270,281 -2,981 2.47% 1,150,875
2024-07-18 2024-07-16 0.654 1,273,262 -29,801 2.47% 833,138
2024-07-11 2024-07-09 0.601 1,303,063 +14,901 2.53% 782,678
2024-07-05 2024-07-03 0.594 1,288,162 -2,980 2.50% 765,082
2024-06-20 2024-06-18 0.721 1,291,142 +2,980 2.51% 931,487
2024-06-18 2024-06-14 0.775 1,288,162 +35,761 2.50% 998,497
2024-06-14 2024-06-12 0.762 1,252,401 +23,841 2.43% 953,968
2024-06-12 2024-06-07 0.836 1,228,560 +2,981 2.39% 1,026,503
2024-06-11 2024-06-06 0.718 1,225,579 +2,980 2.38% 880,075
2024-06-05 2024-06-03 0.765 1,222,599 +59,602 2.37% 935,370
2024-06-03 2024-05-30 0.839 1,162,997 +2,980 2.26% 975,625
2024-05-31 2024-05-29 0.836 1,160,017 +41,722 2.25% 969,233
2024-05-30 2024-05-28 0.923 1,118,295 +32,782 2.17% 1,031,938
2024-05-28 2024-05-24 2.114 1,085,513 +5,960 2.11% 2,294,774
2024-05-23 2024-05-21 2.282 1,079,553 -2,980 2.10% 2,463,300
2024-05-07 2024-05-03 2.684 1,082,533 +2,980 2.52% 2,906,000
2024-05-03 2024-04-30 2.684 1,079,553 -11,921 2.52% 2,898,000
2024-05-02 2024-04-29 2.550 1,091,474 +5,961 2.54% 2,783,501
2024-04-30 2024-04-26 2.651 1,085,513 +2,980 2.53% 2,877,574
2024-04-25 2024-04-23 2.718 1,082,533 -29,801 2.52% 2,942,325
2024-04-24 2024-04-22 2.584 1,112,334 -733,113 2.59% 2,874,024
2024-04-23 2024-04-19 2.852 1,845,447 +83,444 4.30% 5,263,625
2024-04-22 2024-04-18 2.651 1,762,003 -2,980 4.11% 4,670,874
2024-04-19 2024-04-17 2.349 1,764,983 +134,106 4.11% 4,145,749
2024-04-18 2024-04-16 2.349 1,630,877 -35,762 3.80% 3,830,749
2024-04-17 2024-04-15 2.282 1,666,639 +56,622 3.88% 3,802,900
2024-04-16 2024-04-12 2.382 1,610,017 +44,702 3.75% 3,835,776
2024-04-15 2024-04-11 2.382 1,565,315 -35,761 3.65% 3,729,276
2024-04-12 2024-04-10 2.282 1,601,076 +35,761 3.73% 3,653,300
2024-04-11 2024-04-09 2.282 1,565,315 +178,808 3.65% 3,571,701
2024-04-10 2024-04-08 2.349 1,386,507 +295,033 3.23% 3,256,751
2024-03-28 2024-03-26 2.785 1,091,474 -5,960 2.54% 3,039,876
2024-03-26 2024-03-22 2.684 1,097,434 -5,960 2.56% 2,946,001
2024-03-15 2024-03-13 2.080 1,103,394 +101,324 2.57% 2,295,550
2024-02-20 2024-02-16 3.020 1,002,070 +223,510 2.34% 3,026,251
2024-01-25 2024-01-23 3.389 778,560 +2,981 1.81% 2,638,626
2024-01-22 2024-01-18 3.356 775,579 -2,981 1.81% 2,602,498
2023-12-29 2023-12-27 3.020 778,560 -5,960 1.81% 2,351,251
2023-12-22 2023-12-20 3.389 784,520 -8,940 1.83% 2,658,825
2023-12-20 2023-12-18 3.926 793,460 -2,980 1.85% 3,115,124
2023-12-19 2023-12-15 4.228 796,440 -11,921 1.86% 3,367,348
2023-12-18 2023-12-14 3.859 808,361 +5,960 1.88% 3,119,375
2023-12-13 2023-12-11 2.517 802,401 -17,880 1.87% 2,019,376
2023-12-12 2023-12-08 2.315 820,281 -2,981 1.91% 1,899,224
2023-12-11 2023-12-07 2.148 823,262 -2,980 1.92% 1,768,001
2023-12-07 2023-12-05 2.349 826,242 -8,940 1.93% 1,940,751
2023-12-06 2023-12-04 2.148 835,182 -20,861 1.95% 1,793,600
2023-12-05 2023-12-01 1.946 856,043 -26,821 1.99% 1,666,050
2023-11-27 2023-11-23 1.342 882,864 -1,341 2.06% 1,185,000
2023-11-15 2023-11-13 1.292 884,205 +8,940 2.06% 1,142,295
2023-11-09 2023-11-07 1.359 875,265 +11,921 2.04% 1,189,485
2023-10-30 2023-10-26 1.846 863,344 +8,940 2.01% 1,593,349
2023-10-26 2023-10-24 1.846 854,404 -8,940 1.99% 1,576,850
2023-10-24 2023-10-19 1.879 863,344 +14,900 2.01% 1,622,319
2023-10-20 2023-10-18 1.879 848,444 +8,941 1.98% 1,594,321
2023-10-18 2023-10-16 1.544 839,503 +14,900 1.96% 1,295,820
2023-10-17 2023-10-13 1.678 824,603 +14,901 1.92% 1,383,501
2023-10-16 2023-10-12 1.946 809,702 +38,742 1.89% 1,575,860
2023-10-13 2023-10-11 2.114 770,960 -5,961 1.80% 1,629,809
2023-10-12 2023-10-10 2.852 776,921 -86,423 1.81% 2,215,951
2023-10-10 2023-10-06 15.100 863,344 +17,880 2.01% 13,036,494
2023-10-09 2023-10-05 15.670 845,464 -5,960 1.97% 13,248,797
2023-10-06 2023-10-04 15.402 851,424 +104,305 1.98% 13,113,632
2023-10-05 2023-10-03 15.301 747,119 +29,801 1.74% 11,431,917
2023-10-04 2023-09-29 15.100 717,318 +29,801 1.67% 10,831,502
2023-10-03 2023-09-28 15.100 687,517 +2,981 1.60% 10,381,507
2023-09-29 2023-09-27 14.328 684,536 -14,901 1.60% 9,808,184
2023-09-28 2023-09-26 14.395 699,437 +29,801 1.63% 10,068,629
2023-09-27 2023-09-25 14.228 669,636 +78,974 1.56% 9,527,283
2023-09-26 2023-09-22 14.395 590,662 +62,583 1.38% 8,502,776
2023-09-25 2023-09-21 14.697 528,079 +387,417 1.23% 7,761,353
2023-09-22 2023-09-20 13.724 140,662 -2,980 0.33% 1,930,477
2023-09-20 2023-09-18 11.744 143,642 -2,981 0.33% 1,686,995
2023-09-07 2023-09-05 9.731 146,623 -149 0.34% 1,426,805
2023-08-30 2023-08-28 6.980 146,772 -14,900 0.34% 1,024,403
2023-07-27 2023-07-25 6.074 161,672 +5,960 0.38% 981,924
2023-07-26 2023-07-24 6.141 155,712 +2,980 0.36% 956,175
2023-07-24 2023-07-20 6.208 152,732 +5,960 0.36% 948,126
2023-07-21 2023-07-19 6.141 146,772 -149 0.34% 901,278
2023-05-25 2023-05-23 4.329 146,921 -596 1.03% 635,972
2023-04-20 2023-04-18 4.429 147,517 -2,086 1.03% 653,402
2023-04-17 2023-04-13 4.362 149,603 -1,490 1.05% 652,602
2023-04-11 2023-04-04 4.429 151,093 +58,411 1.06% 669,241
2023-03-20 2023-03-16 4.429 92,682 -6,109 0.65% 410,519
2023-02-28 2023-02-24 4.362 98,791 -745 0.69% 430,948
2023-02-15 2023-02-13 4.429 99,536 -1,043 0.70% 440,878
2023-02-06 2023-02-02 4.698 100,579 -1,193 0.70% 472,498
2023-01-19 2023-01-17 5.168 101,772 -2,384 0.71% 525,912
2023-01-17 2023-01-13 4.631 104,156 +5,961 0.73% 482,312
2023-01-16 2023-01-12 6.577 98,195 +2,384 0.69% 645,818
2022-12-30 2022-12-28 5.235 95,811 +3,129 0.67% 501,539
2022-12-29 2022-12-23 5.235 92,682 +596 0.65% 485,159
2022-12-22 2022-12-20 5.235 92,086 +298 0.64% 482,040
2022-12-16 2022-12-14 5.369 91,788 +447 0.64% 492,800
2022-12-08 2022-12-06 5.369 91,341 -149 0.64% 490,400
2022-09-08 2022-09-06 7.516 91,490 +596 0.64% 687,680
2022-09-07 2022-09-05 7.516 90,894 +298 0.64% 683,200
2022-08-24 2022-08-22 6.980 90,596 -1,788 0.63% 632,320
2022-08-23 2022-08-19 7.382 92,384 -2,980 0.65% 681,999
2022-08-15 2022-08-11 8.724 95,364 +1,490 0.67% 831,998
2022-08-12 2022-08-10 8.724 93,874 -1,490 0.66% 818,998
2022-08-08 2022-08-04 8.993 95,364 +149 0.67% 857,598
2022-07-15 2022-07-13 9.194 95,215 -894 0.67% 875,428
2022-07-14 2022-07-12 9.194 96,109 +3,129 0.67% 883,648
2022-07-13 2022-07-11 9.731 92,980 -149 0.65% 904,799
2022-06-28 2022-06-24 10.604 93,129 +1,490 0.65% 987,499
2022-05-31 2022-05-27 11.812 91,639 +1,788 0.64% 1,082,399
2022-05-20 2022-05-18 12.281 89,851 +596 0.63% 1,103,490
2022-05-13 2022-05-11 13.288 89,255 -745 0.62% 1,186,020
2022-05-12 2022-05-10 12.214 90,000 +2,086 0.63% 1,099,280
2022-05-06 2022-05-04 13.154 87,914 +149 0.61% 1,156,401
2022-05-03 2022-04-28 12.684 87,765 +745 0.61% 1,113,211
2022-04-29 2022-04-27 12.751 87,020 +5,960 0.61% 1,109,602
2022-04-26 2022-04-22 14.630 81,060 +149 0.57% 1,185,926
2022-04-25 2022-04-21 15.503 80,911 -149 0.57% 1,254,336
2022-04-19 2022-04-13 13.691 81,060 +298 0.68% 1,109,765
2022-03-28 2022-03-24 17.113 80,762 -9,089 0.68% 1,382,107
2022-03-23 2022-03-21 10.604 89,851 +1,490 0.75% 952,740
2022-03-16 2022-03-14 10.067 88,361 +1,490 0.74% 889,501
2022-03-11 2022-03-09 10.872 86,871 +149 0.73% 944,462
2022-03-09 2022-03-07 10.604 86,722 +1,490 0.73% 919,562
2022-03-04 2022-03-02 12.013 85,232 +1,490 0.72% 1,023,883
2022-03-03 2022-03-01 12.550 83,742 -149 0.70% 1,050,943
2022-02-07 2022-01-31 13.758 83,891 +1,490 0.70% 1,154,154
2022-01-27 2022-01-25 13.422 82,401 -1,043 0.69% 1,106,005
2022-01-26 2022-01-24 13.758 83,444 +1,490 0.70% 1,148,004
2022-01-19 2022-01-17 15.033 81,954 +149 0.69% 1,232,005
2022-01-14 2022-01-12 14.429 81,805 -298 0.69% 1,180,355
2022-01-11 2022-01-07 15.301 82,103 -3,278 0.69% 1,256,285
2022-01-10 2022-01-06 16.107 85,381 +149 0.72% 1,375,203
2022-01-07 2022-01-05 16.241 85,232 +447 0.72% 1,384,243
2022-01-05 2022-01-03 17.784 84,785 -1,043 0.71% 1,507,854
2022-01-04 2021-12-31 18.456 85,828 -2,235 0.72% 1,584,003
2022-01-03 2021-12-29 18.120 88,063 +2,235 0.74% 1,595,702
2021-12-29 2021-12-24 18.456 85,828 -1,788 0.72% 1,584,003
2021-12-20 2021-12-16 20.804 87,616 +447 0.74% 1,822,802
2021-12-16 2021-12-14 22.147 87,169 +1,043 0.73% 1,930,503
2021-12-15 2021-12-13 20.469 86,126 -5,364 0.72% 1,762,904
2021-12-14 2021-12-10 23.489 91,490 -745 0.77% 2,148,998
2021-12-13 2021-12-09 26.844 92,235 +149 0.77% 2,475,997
2021-12-10 2021-12-08 23.489 92,086 +1,937 0.77% 2,162,998
2021-12-09 2021-12-07 13.825 90,149 +7,450 0.76% 1,246,300
2021-12-08 2021-12-06 15.436 82,699 +4,024 0.69% 1,276,505
2021-12-07 2021-12-03 17.449 78,675 +5,066 0.66% 1,372,791
2021-12-06 2021-12-02 20.133 73,609 +745 0.62% 1,481,995
2021-12-03 2021-12-01 32.549 72,864 +298 0.61% 2,371,642
2021-12-02 2021-11-30 42.280 72,566 -1,490 0.61% 3,068,090
2021-12-01 2021-11-29 51.004 74,056 -1,639 0.62% 3,777,185
2021-11-30 2021-11-26 59.058 75,695 +1,937 0.63% 4,470,378
2021-11-29 2021-11-25 57.716 73,758 +8,195 0.62% 4,256,984
2021-11-26 2021-11-24 62.413 65,563 +1,490 0.55% 4,092,005
2021-11-24 2021-11-22 59.058 64,073 +298 0.54% 3,784,009
2021-11-23 2021-11-19 60.400 63,775 +149 0.54% 3,852,010
2021-11-22 2021-11-18 62.413 63,626 +4,768 0.53% 3,971,111
2021-11-19 2021-11-17 67.782 58,858 +298 0.49% 3,989,526
2021-11-18 2021-11-16 61.071 58,560 +6,110 0.49% 3,576,324
2021-11-15 2021-11-11 55.702 52,450 +149 0.44% 2,921,582
2021-11-12 2021-11-10 58.387 52,301 -8,643 0.44% 3,053,681
2021-11-11 2021-11-09 57.044 60,944 +149 0.51% 3,476,517
2021-11-04 2021-11-02 53.689 60,795 +1,043 0.51% 3,264,016
2021-11-03 2021-11-01 57.044 59,752 +7,600 0.50% 3,408,520
2021-11-02 2021-10-29 53.689 52,152 -3,427 0.44% 2,799,983
2021-11-01 2021-10-28 47.649 55,579 -149 0.47% 2,648,278
2021-10-29 2021-10-27 54.360 55,728 +4,470 0.47% 3,029,374
2021-10-28 2021-10-26 75.164 51,258 +5,960 0.43% 3,852,779
2021-10-27 2021-10-25 79.862 45,298 +2,533 0.38% 3,617,599
2021-10-26 2021-10-22 92.613 42,765 +1,490 0.36% 3,960,609
2021-10-25 2021-10-21 75.164 41,275 +745 0.35% 3,102,412
2021-10-19 2021-10-15 55.702 40,530 +298 0.34% 2,257,611
2021-10-18 2021-10-12 53.689 40,232 +149 0.34% 2,160,011
2021-10-11 2021-10-07 44.964 40,083 -298 0.34% 1,802,310
2021-10-06 2021-10-04 40.938 40,381 -596 0.34% 1,653,108
2021-10-04 2021-09-29 45.636 40,977 -149 0.34% 1,870,008
2021-09-30 2021-09-28 44.293 41,126 -298 0.35% 1,821,608
2021-09-29 2021-09-27 37.582 41,424 -447 0.35% 1,556,806
2021-09-28 2021-09-24 35.569 41,871 -1,341 0.35% 1,489,305
2021-09-27 2021-09-23 38.924 43,212 -1,490 0.36% 1,682,003
2021-09-24 2021-09-21 46.307 44,702 -1,043 0.38% 2,070,001
2021-09-21 2021-09-17 48.320 45,745 -3,576 0.38% 2,210,398
2021-09-17 2021-09-15 53.018 49,321 -1,341 0.41% 2,614,890
2021-09-15 2021-09-13 61.742 50,662 -1,639 0.42% 3,127,984
2021-09-14 2021-09-10 63.756 52,301 -149 0.44% 3,334,479
2021-09-13 2021-09-09 64.427 52,450 -298 0.44% 3,379,179
2021-09-10 2021-09-08 63.756 52,748 +149 0.44% 3,362,978
2021-09-09 2021-09-07 65.769 52,599 -1,192 0.44% 3,459,378
2021-09-08 2021-09-06 65.098 53,791 -1,490 0.45% 3,501,675
2021-09-07 2021-09-03 65.098 55,281 -447 0.46% 3,598,670
2021-09-06 2021-09-02 71.809 55,728 -1,193 0.47% 4,001,766
2021-09-03 2021-09-01 70.467 56,921 +298 0.48% 4,011,033
2021-09-02 2021-08-31 63.084 56,623 +298 0.48% 3,572,030
2021-09-01 2021-08-30 57.044 56,325 -1,490 0.47% 3,213,028
2021-08-31 2021-08-27 59.058 57,815 -149 0.49% 3,414,425
2021-08-30 2021-08-26 66.440 57,964 -149 0.49% 3,851,128
2021-08-26 2021-08-24 72.480 58,113 +1,043 0.49% 4,212,030
2021-08-25 2021-08-23 57.044 57,070 -1,043 0.48% 3,255,526
2021-08-24 2021-08-20 55.702 58,113 -6,854 0.49% 3,237,023
2021-08-23 2021-08-19 72.480 64,967 +2,682 0.55% 4,708,808
2021-08-16 2021-08-12 89.929 62,285 +2,831 0.52% 5,601,221
2021-08-13 2021-08-11 99.324 59,454 -1,043 0.50% 5,905,236
2021-08-12 2021-08-10 134.893 60,497 +298 0.51% 8,160,642
2021-08-11 2021-08-09 171.804 60,199 +298 0.51% 10,342,456
2021-08-10 2021-08-06 179.858 59,901 +447 0.50% 10,773,661
2021-08-09 2021-08-05 176.502 59,454 +745 0.50% 10,493,763
2021-08-06 2021-08-04 171.804 58,709 +3,130 0.49% 10,086,467
2021-08-05 2021-08-03 178.516 55,579 +2,235 0.47% 9,921,716
2021-08-04 2021-08-02 187.911 53,344 +149 0.45% 10,023,930
2021-08-03 2021-07-30 193.951 53,195 +1,490 0.45% 10,317,229
2021-08-02 2021-07-29 189.253 51,705 +1,043 0.43% 9,785,344
2021-07-29 2021-07-27 177.844 50,662 +447 0.42% 9,009,955
2021-07-28 2021-07-26 211.400 50,215 +596 0.42% 10,615,451
2021-07-27 2021-07-23 214.756 49,619 +2,831 0.42% 10,655,956
2021-07-26 2021-07-22 214.756 46,788 +596 0.39% 10,047,983
2021-07-23 2021-07-21 208.716 46,192 +5,364 0.39% 9,640,989
2021-07-22 2021-07-20 214.084 40,828 +40,828 0.34% 8,740,640
2021-07-14 2021-07-12 192.609 0 -3,576
2021-07-13 2021-07-09 177.173 3,576 -4,917 0.03% 633,572
2021-07-12 2021-07-08 164.422 8,493 -298 0.07% 1,396,438
2021-07-09 2021-07-07 153.684 8,791 +149 0.07% 1,351,040
2021-07-08 2021-07-06 159.724 8,642 -149 0.07% 1,380,339
2021-07-06 2021-07-02 143.618 8,791 +1,788 0.07% 1,262,544
2021-07-05 2021-06-30 183.213 7,003 +1,937 0.06% 1,283,043
2021-07-02 2021-06-29 159.724 5,066 +5,066 0.04% 809,164
2017-04-20 2017-04-18 20.469 0

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