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 0.188 118,720 +0 0.05% 22,319
2025-10-13 2025-10-09 0.188 118,720 +0 0.05% 22,319
2025-10-10 2025-10-08 0.188 118,720 +0 0.05% 22,319
2025-10-09 2025-10-06 0.188 118,720 +0 0.05% 22,319
2025-10-08 2025-10-03 0.188 118,720 +0 0.05% 22,319
2025-10-06 2025-10-02 0.190 118,720 +0 0.05% 22,557
2025-10-03 2025-09-30 0.192 118,720 +0 0.05% 22,794
2025-10-02 2025-09-29 0.197 118,720 +0 0.05% 23,388
2025-09-30 2025-09-26 0.187 118,720 +0 0.05% 22,201
2025-09-29 2025-09-25 0.192 118,720 +0 0.05% 22,794
2025-09-26 2025-09-24 0.192 118,720 +0 0.05% 22,794
2025-09-25 2025-09-23 0.192 118,720 +0 0.05% 22,794
2025-09-24 2025-09-22 0.192 118,720 +0 0.05% 22,794
2025-09-23 2025-09-19 0.192 118,720 +0 0.05% 22,794
2025-09-22 2025-09-18 0.189 118,720 +0 0.05% 22,438
2025-09-19 2025-09-17 0.190 118,720 +0 0.05% 22,557
2025-09-18 2025-09-16 0.200 118,720 +0 0.05% 23,744
2025-09-17 2025-09-15 0.184 118,720 +0 0.05% 21,844
2025-09-16 2025-09-12 0.189 118,720 +0 0.05% 22,438
2025-09-15 2025-09-11 0.191 118,720 +0 0.05% 22,676
2025-09-12 2025-09-10 0.184 118,720 +0 0.05% 21,844
2025-09-11 2025-09-09 0.185 118,720 +0 0.05% 21,963
2025-09-10 2025-09-08 0.189 118,720 +0 0.05% 22,438
2025-09-09 2025-09-05 0.199 118,720 +0 0.05% 23,625
2025-09-08 2025-09-04 0.270 118,720 +0 0.05% 32,054
2025-09-05 2025-09-03 0.214 118,720 +0 0.05% 25,406
2025-09-04 2025-09-02 0.201 118,720 +0 0.05% 23,863
2025-09-03 2025-09-01 0.185 118,720 +0 0.05% 21,963
2025-09-02 2025-08-29 0.186 118,720 +0 0.05% 22,082
2025-09-01 2025-08-28 0.181 118,720 +0 0.05% 21,488
2025-08-29 2025-08-27 0.186 118,720 +0 0.05% 22,082
2025-08-28 2025-08-26 0.186 118,720 +0 0.05% 22,082
2025-08-27 2025-08-25 0.186 118,720 +0 0.05% 22,082
2025-08-26 2025-08-22 0.184 118,720 +0 0.05% 21,844
2025-08-25 2025-08-21 0.188 118,720 +0 0.05% 22,319
2025-08-22 2025-08-20 0.179 118,720 +0 0.05% 21,251
2025-08-21 2025-08-19 0.190 118,720 +0 0.05% 22,557
2025-08-20 2025-08-18 0.208 118,720 +0 0.05% 24,694
2025-08-19 2025-08-15 0.215 118,720 +0 0.05% 25,525
2025-08-18 2025-08-14 0.214 118,720 +0 0.05% 25,406
2025-08-15 2025-08-13 0.200 118,720 +0 0.05% 23,744
2025-08-14 2025-08-12 0.206 118,720 +0 0.05% 24,456
2025-08-13 2025-08-11 0.207 118,720 +0 0.05% 24,575
2025-08-12 2025-08-08 0.219 118,720 +0 0.05% 26,000
2025-08-11 2025-08-07 0.201 118,720 +0 0.05% 23,863
2025-08-08 2025-08-06 0.204 118,720 +0 0.05% 24,219
2025-08-07 2025-08-05 0.196 118,720 +0 0.05% 23,269
2025-08-06 2025-08-04 0.198 118,720 +0 0.05% 23,507
2025-08-05 2025-08-01 0.194 118,720 +0 0.05% 23,032
2025-08-04 2025-07-31 0.183 118,720 +0 0.05% 21,726
2025-08-01 2025-07-30 0.183 118,720 +0 0.06% 21,726
2025-07-31 2025-07-29 0.183 118,720 +0 0.06% 21,726
2025-07-30 2025-07-28 0.183 118,720 +0 0.06% 21,726
2025-07-29 2025-07-25 0.183 118,720 +0 0.06% 21,726
2025-07-28 2025-07-24 0.183 118,720 +0 0.06% 21,726
2025-07-25 2025-07-23 0.182 118,720 +0 0.06% 21,607
2025-07-24 2025-07-22 0.167 118,720 +0 0.06% 19,826
2025-07-23 2025-07-21 0.177 118,720 +0 0.06% 21,013
2025-07-22 2025-07-18 0.177 118,720 +0 0.06% 21,013
2025-07-21 2025-07-17 0.177 118,720 +0 0.06% 21,013
2025-07-18 2025-07-16 0.177 118,720 +0 0.06% 21,013
2025-07-17 2025-07-15 0.177 118,720 +0 0.06% 21,013
2025-07-16 2025-07-14 0.177 118,720 +0 0.06% 21,013
2025-07-15 2025-07-11 0.178 118,720 +0 0.06% 21,132
2025-07-14 2025-07-10 0.176 118,720 +0 0.06% 20,895
2025-07-11 2025-07-09 0.176 118,720 +0 0.06% 20,895
2025-07-10 2025-07-08 0.176 118,720 +0 0.06% 20,895
2025-07-09 2025-07-07 0.176 118,720 +0 0.06% 20,895
2025-07-08 2025-07-04 0.176 118,720 +0 0.06% 20,895
2025-07-07 2025-07-03 0.176 118,720 +0 0.06% 20,895
2025-07-04 2025-07-02 0.175 118,720 +0 0.06% 20,776
2025-07-03 2025-06-30 0.175 118,720 +0 0.06% 20,776
2025-07-02 2025-06-27 0.175 118,720 +0 0.06% 20,776
2025-06-30 2025-06-26 0.192 118,720 +0 0.06% 22,794
2025-06-27 2025-06-25 0.192 118,720 +0 0.06% 22,794
2025-06-26 2025-06-24 0.194 118,720 +0 0.06% 23,032
2025-06-25 2025-06-23 0.194 118,720 +0 0.06% 23,032
2025-06-24 2025-06-20 0.194 118,720 +0 0.06% 23,032
2025-06-23 2025-06-19 0.194 118,720 +0 0.06% 23,032
2025-06-20 2025-06-18 0.194 118,720 +0 0.06% 23,032
2025-06-19 2025-06-17 0.180 118,720 +0 0.06% 21,370
2025-06-18 2025-06-16 0.181 118,720 +0 0.06% 21,488
2025-06-17 2025-06-13 0.181 118,720 +0 0.06% 21,488
2025-06-16 2025-06-12 0.181 118,720 +0 0.06% 21,488
2025-06-13 2025-06-11 0.180 118,720 +0 0.06% 21,370
2025-06-12 2025-06-10 0.174 118,720 +0 0.06% 20,657
2025-06-11 2025-06-09 0.200 118,720 +0 0.06% 23,744
2025-06-10 2025-06-06 0.200 118,720 +0 0.06% 23,744
2025-06-09 2025-06-05 0.195 118,720 +0 0.06% 23,150
2025-06-06 2025-06-04 0.200 118,720 +0 0.06% 23,744
2025-06-05 2025-06-03 0.205 118,720 +0 0.06% 24,338
2025-06-04 2025-06-02 0.200 118,720 +0 0.06% 23,744
2025-06-03 2025-05-30 0.200 118,720 +0 0.06% 23,744
2025-06-02 2025-05-29 0.197 118,720 +0 0.06% 23,388
2025-05-30 2025-05-28 0.190 118,720 +0 0.06% 22,557
2025-05-29 2025-05-27 0.199 118,720 +0 0.06% 23,625
2025-05-28 2025-05-26 0.199 118,720 +0 0.06% 23,625
2025-05-27 2025-05-23 0.195 118,720 +0 0.06% 23,150
2025-05-26 2025-05-22 0.197 118,720 +0 0.06% 23,388
2025-05-23 2025-05-21 0.214 118,720 +0 0.06% 25,406
2025-05-22 2025-05-20 0.209 118,720 +0 0.06% 24,812
2025-05-21 2025-05-19 0.206 118,720 +0 0.06% 24,456
2025-05-20 2025-05-16 0.206 118,720 +0 0.06% 24,456
2025-05-19 2025-05-15 0.207 118,720 +0 0.06% 24,575
2025-05-16 2025-05-14 0.209 118,720 +0 0.06% 24,812
2025-05-15 2025-05-13 0.209 118,720 +0 0.06% 24,812
2025-05-14 2025-05-12 0.209 118,720 +0 0.06% 24,812
2025-05-13 2025-05-09 0.209 118,720 +0 0.06% 24,812
2025-05-12 2025-05-08 0.206 118,720 +0 0.06% 24,456
2025-05-09 2025-05-07 0.206 118,720 +0 0.06% 24,456
2025-05-08 2025-05-06 0.205 118,720 +0 0.06% 24,338
2025-05-07 2025-05-02 0.205 118,720 +0 0.06% 24,338
2025-05-06 2025-04-30 0.199 118,720 +0 0.06% 23,625
2025-05-02 2025-04-29 0.201 118,720 +0 0.06% 23,863
2025-04-30 2025-04-28 0.204 118,720 +0 0.06% 24,219
2025-04-29 2025-04-25 0.205 118,720 +0 0.06% 24,338
2025-04-28 2025-04-24 0.208 118,720 +0 0.06% 24,694
2025-04-25 2025-04-23 0.201 118,720 +0 0.06% 23,863
2025-04-24 2025-04-22 0.200 118,720 +0 0.06% 23,744
2025-04-23 2025-04-17 0.200 118,720 +0 0.06% 23,744
2025-04-22 2025-04-16 0.199 118,720 +0 0.06% 23,625
2025-04-17 2025-04-15 0.195 118,720 +0 0.06% 23,150
2025-04-16 2025-04-14 0.193 118,720 +0 0.06% 22,913
2025-04-15 2025-04-11 0.188 118,720 +0 0.06% 22,319
2025-04-14 2025-04-10 0.181 118,720 +0 0.06% 21,488
2025-04-11 2025-04-09 0.174 118,720 +0 0.06% 20,657
2025-04-10 2025-04-08 0.166 118,720 +0 0.06% 19,708
2025-04-09 2025-04-07 0.162 118,720 +0 0.06% 19,233
2025-04-08 2025-04-03 0.158 118,720 +0 0.06% 18,758
2025-04-07 2025-04-02 0.163 118,720 +0 0.06% 19,351
2025-04-03 2025-04-01 0.166 118,720 +0 0.06% 19,708
2025-04-02 2025-03-31 0.172 118,720 +0 0.06% 20,420
2025-04-01 2025-03-28 0.178 118,720 +0 0.06% 21,132
2025-03-31 2025-03-27 0.153 118,720 +0 0.06% 18,164
2025-03-28 2025-03-26 0.152 118,720 +0 0.06% 18,045
2025-03-27 2025-03-25 0.152 118,720 +0 0.06% 18,045
2025-03-26 2025-03-24 0.152 118,720 +0 0.06% 18,045
2025-03-25 2025-03-21 0.150 118,720 +0 0.06% 17,808
2025-03-24 2025-03-20 0.150 118,720 +0 0.06% 17,808
2025-03-21 2025-03-19 0.151 118,720 +0 0.06% 17,927
2025-03-20 2025-03-18 0.152 118,720 +0 0.06% 18,045
2025-03-19 2025-03-17 0.153 118,720 +0 0.06% 18,164
2025-03-18 2025-03-14 0.150 118,720 +0 0.06% 17,808
2025-03-17 2025-03-13 0.151 118,720 +0 0.06% 17,927
2025-03-14 2025-03-12 0.149 118,720 +0 0.06% 17,689
2025-03-13 2025-03-11 0.145 118,720 +0 0.06% 17,214
2025-03-12 2025-03-10 0.144 118,720 +0 0.06% 17,096
2025-03-11 2025-03-07 0.145 118,720 +0 0.06% 17,214
2025-03-10 2025-03-06 0.148 118,720 +0 0.06% 17,571
2025-03-07 2025-03-05 0.145 118,720 +0 0.06% 17,214
2025-03-06 2025-03-04 0.142 118,720 +0 0.06% 16,858
2025-03-05 2025-03-03 0.141 118,720 +0 0.06% 16,740
2025-03-04 2025-02-28 0.141 118,720 +0 0.06% 16,740
2025-03-03 2025-02-27 0.141 118,720 +0 0.06% 16,740
2025-02-28 2025-02-26 0.141 118,720 +0 0.06% 16,740
2025-02-27 2025-02-25 0.140 118,720 +0 0.06% 16,621
2025-02-26 2025-02-24 0.141 118,720 +0 0.06% 16,740
2025-02-25 2025-02-21 0.141 118,720 +0 0.06% 16,740
2025-02-24 2025-02-20 0.142 118,720 +0 0.06% 16,858
2025-02-21 2025-02-19 0.140 118,720 +0 0.06% 16,621
2025-02-20 2025-02-18 0.139 118,720 +0 0.06% 16,502
2025-02-19 2025-02-17 0.140 118,720 +0 0.06% 16,621
2025-02-18 2025-02-14 0.140 118,720 +0 0.06% 16,621
2025-02-17 2025-02-13 0.143 118,720 +0 0.06% 16,977
2025-02-14 2025-02-12 0.143 118,720 +0 0.06% 16,977
2025-02-13 2025-02-11 0.143 118,720 +0 0.06% 16,977
2025-02-12 2025-02-10 0.144 118,720 +0 0.06% 17,096
2025-02-11 2025-02-07 0.144 118,720 +0 0.06% 17,096
2025-02-10 2025-02-06 0.144 118,720 +0 0.06% 17,096
2025-02-07 2025-02-05 0.148 118,720 +0 0.06% 17,571
2025-02-06 2025-02-04 0.143 118,720 +0 0.06% 16,977
2025-02-05 2025-02-03 0.147 118,720 +0 0.06% 17,452
2025-02-04 2025-01-28 0.144 118,720 +0 0.06% 17,096
2025-02-03 2025-01-24 0.144 118,720 +0 0.06% 17,096
2025-01-27 2025-01-23 0.140 118,720 +0 0.06% 16,621
2025-01-24 2025-01-22 0.153 118,720 +0 0.06% 18,164
2025-01-23 2025-01-21 0.152 118,720 +0 0.06% 18,045
2025-01-22 2025-01-20 0.153 118,720 +0 0.06% 18,164
2025-01-21 2025-01-17 0.151 118,720 +0 0.06% 17,927
2025-01-20 2025-01-16 0.144 118,720 +0 0.06% 17,096
2025-01-17 2025-01-15 0.142 118,720 +0 0.06% 16,858
2025-01-16 2025-01-14 0.150 118,720 +0 0.06% 17,808
2025-01-15 2025-01-13 0.150 118,720 +0 0.06% 17,808
2025-01-14 2025-01-10 0.153 118,720 +0 0.06% 18,164
2025-01-13 2025-01-09 0.155 118,720 +0 0.06% 18,402
2025-01-10 2025-01-08 0.175 118,720 +0 0.06% 20,776
2025-01-09 2025-01-07 0.188 118,720 +0 0.06% 22,319
2025-01-08 2025-01-06 0.191 118,720 +0 0.06% 22,676
2025-01-07 2025-01-03 0.191 118,720 +0 0.06% 22,676
2025-01-06 2025-01-02 0.196 118,720 +0 0.06% 23,269
2025-01-03 2024-12-31 0.196 118,720 +0 0.06% 23,269
2025-01-02 2024-12-27 0.202 118,720 +0 0.06% 23,981
2024-12-30 2024-12-24 0.200 118,720 +0 0.06% 23,744
2024-12-27 2024-12-20 0.196 118,720 +0 0.06% 23,269
2024-12-23 2024-12-19 0.199 118,720 +0 0.06% 23,625
2024-12-20 2024-12-18 0.195 118,720 +0 0.06% 23,150
2024-12-19 2024-12-17 0.198 118,720 +0 0.06% 23,507
2024-12-18 2024-12-16 0.199 118,720 +0 0.06% 23,625
2024-12-17 2024-12-13 0.199 118,720 +0 0.06% 23,625
2024-12-16 2024-12-12 0.200 118,720 +0 0.06% 23,744
2024-12-13 2024-12-11 0.200 118,720 +0 0.06% 23,744
2024-12-12 2024-12-10 0.180 118,720 +0 0.06% 21,370
2024-12-11 2024-12-09 0.190 118,720 +0 0.06% 22,557
2024-12-10 2024-12-06 0.203 118,720 +0 0.06% 24,100
2024-12-09 2024-12-05 0.199 118,720 +0 0.06% 23,625
2024-12-06 2024-12-04 0.195 118,720 +0 0.06% 23,150
2024-12-05 2024-12-03 0.183 118,720 +0 0.06% 21,726
2024-12-04 2024-12-02 0.174 118,720 +0 0.06% 20,657
2024-12-03 2024-11-29 0.172 118,720 +0 0.06% 20,420
2024-12-02 2024-11-28 0.173 118,720 +0 0.06% 20,539
2024-11-29 2024-11-27 0.172 118,720 +0 0.06% 20,420
2024-11-28 2024-11-26 0.168 118,720 +0 0.06% 19,945
2024-11-27 2024-11-25 0.168 118,720 +0 0.06% 19,945
2024-11-26 2024-11-22 0.158 118,720 +0 0.06% 18,758
2024-11-25 2024-11-21 0.165 118,720 +0 0.06% 19,589
2024-11-22 2024-11-20 0.165 118,720 +0 0.06% 19,589
2024-11-21 2024-11-19 0.170 118,720 +0 0.06% 20,182
2024-11-20 2024-11-18 0.168 118,720 +0 0.06% 19,945
2024-11-19 2024-11-15 0.175 118,720 +0 0.06% 20,776
2024-11-18 2024-11-14 0.160 118,720 -112,000 0.07% 18,995
2024-10-22 2024-10-18 0.157 230,720 -72,000 0.14% 36,223
2024-10-09 2024-10-07 0.163 302,720 -8,000 0.18% 49,343
2024-10-08 2024-10-04 0.154 310,720 -8,000 0.18% 47,851
2024-10-04 2024-10-02 0.137 318,720 -16,000 0.19% 43,665
2024-10-02 2024-09-27 0.132 334,720 -8,000 0.20% 44,183
2024-09-30 2024-09-26 0.120 342,720 -40,000 0.20% 41,126
2024-09-13 2024-09-11 0.109 382,720 -8,000 0.23% 41,716
2024-09-10 2024-09-05 0.120 390,720 -16,000 0.23% 46,886
2024-09-09 2024-09-04 0.119 406,720 -16,000 0.24% 48,400
2024-09-03 2024-08-30 0.125 422,720 -24,000 0.25% 52,840
2024-07-25 2024-07-23 0.143 446,720 -384,000 0.26% 63,881
2024-07-24 2024-07-22 0.150 830,720 -8,000 0.49% 124,608
2024-07-10 2024-07-08 0.149 838,720 -8,000 0.49% 124,969
2024-06-27 2024-06-25 0.160 846,720 -200,000 0.50% 135,475
2024-06-25 2024-06-21 0.193 1,046,720 -1,704,000 0.62% 202,017
2024-06-24 2024-06-20 0.300 2,750,720 +2,712,000 1.62% 825,216
2024-06-17 2024-06-13 0.690 38,720 -24,000 0.02% 26,717
2024-06-07 2024-06-05 0.660 62,720 -8,000 0.04% 41,395
2024-06-05 2024-06-03 0.670 70,720 -8,000 0.04% 47,382
2023-11-02 2023-10-31 0.620 78,720 -4,000 0.07% 48,806
2023-10-18 2023-10-16 0.670 82,720 +4,000 0.07% 55,422
2023-07-18 2023-07-13 0.600 78,720 -12,000 0.07% 47,232
2023-06-19 2023-06-15 0.410 90,720 +4,000 0.10% 37,195
2023-06-07 2023-06-05 0.490 86,720 +2,400 0.09% 42,493
2023-04-27 2023-04-25 0.810 84,320 +84,000 0.09% 68,299
2023-04-11 2023-04-04 1.700 320 +320 0.00% 544
2016-12-08 2016-12-06 32.694 0 -28,996
2016-12-06 2016-12-02 35.591 28,996 +28,996 0.12% 1,032,003
2015-07-23 2015-07-21 91.047 0 -290
2015-07-22 2015-07-20 87.736 290 +290 0.00% 25,444
2015-06-25 2015-06-23 104.291 0 -193
2015-06-19 2015-06-17 115.878 193 +193 0.00% 22,365
2015-06-08 2015-06-04 112.568 0 -3,673
2015-06-03 2015-06-01 97.669 3,673 -1,353 0.02% 358,738
2015-06-01 2015-05-28 91.047 5,026 +1,546 0.03% 457,604
2015-05-29 2015-05-27 91.047 3,480 +2,900 0.02% 316,845
2015-05-28 2015-05-26 92.703 580 -1,160 0.00% 53,768
2015-05-27 2015-05-22 86.081 1,740 -580 0.01% 149,781
2015-05-26 2015-05-21 80.287 2,320 +2,320 0.01% 186,266
2007-06-26 2007-06-22 307.948 0

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