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 6.820 7,000 +0 0.00% 47,740
2025-10-13 2025-10-09 6.830 7,000 +0 0.00% 47,810
2025-10-10 2025-10-08 6.870 7,000 +0 0.00% 48,090
2025-10-09 2025-10-06 6.920 7,000 +0 0.00% 48,440
2025-10-08 2025-10-03 6.940 7,000 +0 0.00% 48,580
2025-10-06 2025-10-02 6.940 7,000 +0 0.00% 48,580
2025-10-03 2025-09-30 6.940 7,000 +0 0.00% 48,580
2025-10-02 2025-09-29 6.980 7,000 +0 0.00% 48,860
2025-09-30 2025-09-26 6.840 7,000 +0 0.00% 47,880
2025-09-29 2025-09-25 6.770 7,000 +0 0.00% 47,390
2025-09-26 2025-09-24 6.900 7,000 +0 0.00% 48,300
2025-09-25 2025-09-23 6.980 7,000 +0 0.00% 48,860
2025-09-24 2025-09-22 6.900 7,000 +0 0.00% 48,300
2025-09-23 2025-09-19 6.890 7,000 +0 0.00% 48,230
2025-09-22 2025-09-18 6.990 7,000 +0 0.00% 48,930
2025-09-19 2025-09-17 6.990 7,000 +0 0.00% 48,930
2025-09-18 2025-09-16 6.890 7,000 +0 0.00% 48,230
2025-09-17 2025-09-15 6.960 7,000 +0 0.00% 48,720
2025-09-16 2025-09-12 6.980 7,000 +0 0.00% 48,860
2025-09-15 2025-09-11 6.980 7,000 +0 0.00% 48,860
2025-09-12 2025-09-10 6.980 7,000 +0 0.00% 48,860
2025-09-11 2025-09-09 7.000 7,000 +0 0.00% 49,000
2025-09-10 2025-09-08 7.000 7,000 +0 0.00% 49,000
2025-09-09 2025-09-05 6.990 7,000 +0 0.00% 48,930
2025-09-08 2025-09-04 6.970 7,000 +0 0.00% 48,790
2025-09-05 2025-09-03 6.990 7,000 +0 0.00% 48,930
2025-09-04 2025-09-02 6.960 7,000 +0 0.00% 48,720
2025-09-03 2025-09-01 6.940 7,000 +0 0.00% 48,580
2025-09-02 2025-08-29 7.000 7,000 +0 0.00% 49,000
2025-09-01 2025-08-28 7.000 7,000 +0 0.00% 49,000
2025-08-29 2025-08-27 7.000 7,000 +0 0.00% 49,000
2025-08-28 2025-08-26 6.930 7,000 +0 0.00% 48,510
2025-08-27 2025-08-25 7.000 7,000 +0 0.00% 49,000
2025-08-26 2025-08-22 7.000 7,000 +0 0.00% 49,000
2025-08-25 2025-08-21 7.000 7,000 +0 0.00% 49,000
2025-08-22 2025-08-20 7.000 7,000 +0 0.00% 49,000
2025-08-21 2025-08-19 7.000 7,000 +0 0.00% 49,000
2025-08-20 2025-08-18 6.990 7,000 +0 0.00% 48,930
2025-08-19 2025-08-15 6.960 7,000 +0 0.00% 48,720
2025-08-18 2025-08-14 6.940 7,000 +0 0.00% 48,580
2025-08-15 2025-08-13 6.890 7,000 +0 0.00% 48,230
2025-08-14 2025-08-12 6.930 7,000 +0 0.00% 48,510
2025-08-13 2025-08-11 6.940 7,000 +0 0.00% 48,580
2025-08-12 2025-08-08 6.940 7,000 +0 0.00% 48,580
2025-08-11 2025-08-07 6.920 7,000 +0 0.00% 48,440
2025-08-08 2025-08-06 6.860 7,000 +0 0.00% 48,020
2025-08-07 2025-08-05 6.840 7,000 +0 0.00% 47,880
2025-08-06 2025-08-04 6.750 7,000 +0 0.00% 47,250
2025-08-05 2025-08-01 6.780 7,000 +0 0.00% 47,460
2025-08-04 2025-07-31 6.800 7,000 +0 0.00% 47,600
2025-08-01 2025-07-30 6.810 7,000 +0 0.00% 47,670
2025-07-31 2025-07-29 6.830 7,000 +0 0.00% 47,810
2025-07-30 2025-07-28 6.720 7,000 +0 0.00% 47,040
2025-07-29 2025-07-25 6.770 7,000 +0 0.00% 47,390
2025-07-28 2025-07-24 6.820 7,000 +0 0.00% 47,740
2025-07-25 2025-07-23 6.790 7,000 +0 0.00% 47,530
2025-07-24 2025-07-22 6.730 7,000 +0 0.00% 47,110
2025-07-23 2025-07-21 6.790 7,000 +0 0.00% 47,530
2025-07-22 2025-07-18 6.720 7,000 +0 0.00% 47,040
2025-07-21 2025-07-17 6.710 7,000 +0 0.00% 46,970
2025-07-18 2025-07-16 6.770 7,000 +0 0.00% 47,390
2025-07-17 2025-07-15 6.780 7,000 +0 0.00% 47,460
2025-07-16 2025-07-14 6.790 7,000 +0 0.00% 47,530
2025-07-15 2025-07-11 6.840 7,000 +0 0.00% 47,880
2025-07-14 2025-07-10 6.830 7,000 +0 0.00% 47,810
2025-07-11 2025-07-09 6.900 7,000 +0 0.00% 48,300
2025-07-10 2025-07-08 6.850 7,000 +0 0.00% 47,950
2025-07-09 2025-07-07 6.850 7,000 +0 0.00% 47,950
2025-07-08 2025-07-04 6.880 7,000 +0 0.00% 48,160
2025-07-07 2025-07-03 6.850 7,000 +0 0.00% 47,950
2025-07-04 2025-07-02 6.860 7,000 +0 0.00% 48,020
2025-07-03 2025-06-30 6.950 7,000 +0 0.00% 48,650
2025-07-02 2025-06-27 6.950 7,000 +0 0.00% 48,650
2025-06-30 2025-06-26 6.930 7,000 +0 0.00% 48,510
2025-06-27 2025-06-25 6.940 7,000 +0 0.00% 48,580
2025-06-26 2025-06-24 6.930 7,000 +0 0.00% 48,510
2025-06-25 2025-06-23 6.950 7,000 +0 0.00% 48,650
2025-06-24 2025-06-20 6.860 7,000 +0 0.00% 48,020
2025-06-23 2025-06-19 6.890 7,000 +0 0.00% 48,230
2025-06-20 2025-06-18 6.900 7,000 +0 0.00% 48,300
2025-06-19 2025-06-17 6.910 7,000 +0 0.00% 48,370
2025-06-18 2025-06-16 6.920 7,000 +0 0.00% 48,440
2025-06-17 2025-06-13 6.950 7,000 +0 0.00% 48,650
2025-06-16 2025-06-12 6.900 7,000 +0 0.00% 48,300
2025-06-13 2025-06-11 6.850 7,000 +0 0.00% 47,950
2025-06-12 2025-06-10 6.770 7,000 +0 0.00% 47,390
2025-06-11 2025-06-09 7.022 7,000 +0 0.00% 49,154
2025-06-10 2025-06-06 7.165 7,000 +161 0.00% 50,157
2025-06-09 2025-06-05 7.124 6,839 +0 0.00% 48,723
2025-06-06 2025-06-04 7.165 6,839 +0 0.00% 49,003
2025-06-05 2025-06-03 7.114 6,839 +0 0.00% 48,653
2025-06-04 2025-06-02 7.083 6,839 +0 0.00% 48,443
2025-06-03 2025-05-30 7.114 6,839 +0 0.00% 48,653
2025-06-02 2025-05-29 7.063 6,839 +0 0.00% 48,303
2025-05-30 2025-05-28 7.012 6,839 +0 0.00% 47,953
2025-05-29 2025-05-27 6.961 6,839 +0 0.00% 47,603
2025-05-28 2025-05-26 6.961 6,839 +0 0.00% 47,603
2025-05-27 2025-05-23 6.961 6,839 +0 0.00% 47,603
2025-05-26 2025-05-22 6.950 6,839 +0 0.00% 47,533
2025-05-23 2025-05-21 6.940 6,839 +0 0.00% 47,463
2025-05-22 2025-05-20 6.981 6,839 +0 0.00% 47,743
2025-05-21 2025-05-19 6.858 6,839 +0 0.00% 46,903
2025-05-20 2025-05-16 6.858 6,839 +0 0.00% 46,903
2025-05-19 2025-05-15 6.961 6,839 +0 0.00% 47,603
2025-05-16 2025-05-14 7.012 6,839 +0 0.00% 47,953
2025-05-15 2025-05-13 7.032 6,839 +0 0.00% 48,093
2025-05-14 2025-05-12 6.920 6,839 +0 0.00% 47,323
2025-05-13 2025-05-09 6.909 6,839 +0 0.00% 47,253
2025-05-12 2025-05-08 7.012 6,839 +0 0.00% 47,953
2025-05-09 2025-05-07 6.961 6,839 +0 0.00% 47,603
2025-05-08 2025-05-06 6.961 6,839 +0 0.00% 47,603
2025-05-07 2025-05-02 6.899 6,839 +0 0.00% 47,183
2025-05-06 2025-04-30 6.838 6,839 +0 0.00% 46,763
2025-05-02 2025-04-29 6.756 6,839 +0 0.00% 46,203
2025-04-30 2025-04-28 6.746 6,839 +0 0.00% 46,133
2025-04-29 2025-04-25 6.787 6,839 +0 0.00% 46,413
2025-04-28 2025-04-24 6.653 6,839 +0 0.00% 45,503
2025-04-25 2025-04-23 6.633 6,839 +0 0.00% 45,363
2025-04-24 2025-04-22 6.602 6,839 +0 0.00% 45,153
2025-04-23 2025-04-17 6.531 6,839 +0 0.00% 44,663
2025-04-22 2025-04-16 6.490 6,839 +0 0.00% 44,383
2025-04-17 2025-04-15 6.500 6,839 +0 0.00% 44,453
2025-04-16 2025-04-14 6.551 6,839 +0 0.00% 44,803
2025-04-15 2025-04-11 6.336 6,839 +0 0.00% 43,333
2025-04-14 2025-04-10 6.295 6,839 +0 0.00% 43,053
2025-04-11 2025-04-09 6.009 6,839 +0 0.00% 41,093
2025-04-10 2025-04-08 6.050 6,839 +0 0.00% 41,373
2025-04-09 2025-04-07 5.783 6,839 +0 0.00% 39,552
2025-04-08 2025-04-03 6.009 6,839 +0 0.00% 41,093
2025-04-07 2025-04-02 6.121 6,839 +0 0.00% 41,863
2025-04-03 2025-04-01 6.142 6,839 -5,861 0.00% 42,003
2025-03-27 2025-03-25 6.172 12,700 +5,861 0.00% 78,389
2024-10-02 2024-09-27 4.565 6,839 -977 0.00% 31,222
2024-08-28 2024-08-26 4.320 7,816 +977 0.00% 33,762
2024-06-11 2024-06-06 5.224 6,839 +219 0.00% 35,726
2024-04-05 2024-04-02 5.118 6,620 +2,837 0.00% 33,882
2024-04-02 2024-03-27 5.224 3,783 -1,891 0.00% 19,762
2024-03-14 2024-03-12 5.203 5,674 +1,891 0.00% 29,520
2023-06-14 2023-06-12 7.323 3,783 +85 0.00% 27,704
2022-09-15 2022-09-13 6.912 3,698 -1,849 0.00% 25,561
2022-08-17 2022-08-15 6.490 5,547 -4,622 0.00% 36,002
2022-08-12 2022-08-10 6.371 10,169 -4,622 0.00% 64,791
2022-07-18 2022-07-14 6.090 14,791 -1,849 0.00% 90,079
2022-06-16 2022-06-14 5.387 16,640 -4,622 0.00% 89,640
2022-06-14 2022-06-10 5.833 21,262 +717 0.00% 124,011
2022-05-18 2022-05-16 5.396 20,545 +4,466 0.00% 110,859
2022-03-03 2022-03-01 6.571 16,079 -893 0.00% 105,661
2022-02-04 2022-01-27 6.392 16,972 +1,786 0.00% 108,489
2021-12-30 2021-12-28 6.739 15,186 -3,573 0.00% 102,343
2021-12-01 2021-11-29 6.415 18,759 -8,932 0.00% 120,332
2021-10-20 2021-10-18 6.381 27,691 +8,039 0.00% 176,698
2021-09-20 2021-09-16 6.381 19,652 -20,545 0.00% 125,401
2021-08-24 2021-08-20 5.631 40,197 +2,680 0.00% 226,350
2021-07-29 2021-07-27 5.944 37,517 +2,680 0.00% 223,018
2021-06-28 2021-06-24 6.672 34,837 -4,467 0.00% 232,437
2021-06-18 2021-06-16 6.661 39,304 +4,467 0.00% 261,801
2021-06-11 2021-06-09 7.180 34,837 +4,466 0.00% 250,132
2021-06-10 2021-06-08 7.100 30,371 +5,047 0.00% 215,631
2021-06-07 2021-06-03 7.043 25,324 -4,367 0.00% 178,348
2021-05-05 2021-05-03 6.665 29,691 -17,465 0.00% 197,883
2021-04-29 2021-04-27 6.745 47,156 +1,747 0.01% 318,063
2021-04-27 2021-04-23 6.722 45,409 +3,493 0.00% 305,240
2021-04-22 2021-04-20 6.779 41,916 +2,620 0.00% 284,160
2021-04-14 2021-04-12 6.756 39,296 +7,859 0.00% 265,498
2021-04-12 2021-04-08 6.962 31,437 +873 0.00% 218,880
2021-03-29 2021-03-25 6.791 30,564 -8,732 0.00% 207,551
2021-03-22 2021-03-18 7.214 39,296 +5,239 0.00% 283,498
2021-03-10 2021-03-08 6.871 34,057 +873 0.00% 234,001
2021-03-02 2021-02-26 7.192 33,184 -2,619 0.00% 238,643
2021-02-26 2021-02-24 7.421 35,803 +1,746 0.00% 265,678
2021-02-22 2021-02-18 7.741 34,057 +7,859 0.00% 263,642
2021-02-17 2021-02-11 8.073 26,198 -1,746 0.00% 211,504
2021-02-10 2021-02-08 8.119 27,944 +17,465 0.00% 226,880
2021-02-09 2021-02-05 7.993 10,479 +1,746 0.00% 83,760
2021-02-08 2021-02-04 8.371 8,733 -7,859 0.00% 73,104
2021-02-05 2021-02-03 7.821 16,592 +8,733 0.00% 129,772
2021-02-01 2021-01-28 7.764 7,859 -2,620 0.00% 61,018
2021-01-21 2021-01-19 7.283 10,479 +4,366 0.00% 76,320
2020-08-07 2020-08-05 9.253 6,113 -2,620 0.00% 56,562
2020-08-03 2020-07-30 8.508 8,733 +2,620 0.00% 74,304
2020-07-23 2020-07-21 8.142 6,113 -30,564 0.00% 49,772
2020-07-17 2020-07-15 7.810 36,677 +874 0.00% 286,443
2020-07-15 2020-07-13 7.787 35,803 -87,325 0.00% 278,798
2020-06-22 2020-06-18 7.111 123,128 +873 0.01% 875,607
2020-06-11 2020-06-09 7.523 122,255 +2,228 0.01% 919,761
2020-06-03 2020-06-01 7.722 120,027 -115,741 0.01% 926,799
2020-06-01 2020-05-28 7.290 235,768 -3,429 0.03% 1,718,752
2020-05-14 2020-05-12 7.780 239,197 +3,429 0.03% 1,860,930
2020-05-07 2020-05-05 7.675 235,768 -6,001 0.03% 1,809,502
2020-05-06 2020-05-04 7.232 241,769 +3,429 0.03% 1,748,400
2020-05-05 2020-04-29 7.453 238,340 +6,002 0.03% 1,776,422
2020-05-04 2020-04-28 7.523 232,338 -6,002 0.03% 1,747,948
2020-04-29 2020-04-27 7.477 238,340 +6,002 0.03% 1,781,982
2020-04-02 2020-03-31 7.453 232,338 -1,715 0.03% 1,731,688
2020-03-31 2020-03-27 6.835 234,053 +1,715 0.03% 1,599,780
2019-10-24 2019-10-22 8.410 232,338 -6,859 0.03% 1,953,907
2019-10-21 2019-10-17 8.375 239,197 +6,859 0.03% 2,003,220
2019-07-22 2019-07-18 7.570 232,338 -171,468 0.03% 1,758,787
2019-07-09 2019-07-05 7.068 403,806 -25,720 0.04% 2,854,262
2019-06-13 2019-06-11 6.055 429,526 +8,345 0.05% 2,600,614
2019-04-02 2019-03-29 5.388 421,181 -420,341 0.05% 2,269,529
2018-06-26 2018-06-22 5.870 841,522 +12,798 0.09% 4,939,990
2018-01-10 2018-01-08 3.841 828,724 +165,579 0.09% 3,183,181
2018-01-03 2017-12-29 3.962 663,145 +331,159 0.07% 2,627,282
2018-01-02 2017-12-28 3.793 331,986 +331,158 0.04% 1,259,139
2017-12-20 2017-12-18 3.877 828 -1,656 0.00% 3,210
2017-12-15 2017-12-13 4.095 2,484 +828 0.00% 10,171
2017-12-14 2017-12-12 4.131 1,656 +1,656 0.00% 6,841
2017-12-13 2017-12-11 4.071 0

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