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 0.142 150,800 +0 0.12% 21,414
2025-10-13 2025-10-09 0.142 150,800 +0 0.12% 21,414
2025-10-10 2025-10-08 0.142 150,800 +0 0.12% 21,414
2025-10-09 2025-10-06 0.142 150,800 +0 0.12% 21,414
2025-10-08 2025-10-03 0.144 150,800 +0 0.12% 21,715
2025-10-06 2025-10-02 0.154 150,800 +0 0.12% 23,223
2025-10-03 2025-09-30 0.143 150,800 +0 0.12% 21,564
2025-10-02 2025-09-29 0.143 150,800 +0 0.12% 21,564
2025-09-30 2025-09-26 0.142 150,800 +0 0.12% 21,414
2025-09-29 2025-09-25 0.145 150,800 +0 0.12% 21,866
2025-09-26 2025-09-24 0.145 150,800 +0 0.12% 21,866
2025-09-25 2025-09-23 0.147 150,800 +0 0.12% 22,168
2025-09-24 2025-09-22 0.147 150,800 +0 0.12% 22,168
2025-09-23 2025-09-19 0.147 150,800 +0 0.12% 22,168
2025-09-22 2025-09-18 0.147 150,800 +0 0.12% 22,168
2025-09-19 2025-09-17 0.147 150,800 +0 0.12% 22,168
2025-09-18 2025-09-16 0.149 150,800 +0 0.12% 22,469
2025-09-17 2025-09-15 0.148 150,800 +0 0.12% 22,318
2025-09-16 2025-09-12 0.150 150,800 +0 0.12% 22,620
2025-09-15 2025-09-11 0.158 150,800 +0 0.12% 23,826
2025-09-12 2025-09-10 0.158 150,800 +0 0.12% 23,826
2025-09-11 2025-09-09 0.155 150,800 +0 0.12% 23,374
2025-09-10 2025-09-08 0.170 150,800 +0 0.12% 25,636
2025-09-09 2025-09-05 0.170 150,800 +0 0.12% 25,636
2025-09-08 2025-09-04 0.146 150,800 +0 0.12% 22,017
2025-09-05 2025-09-03 0.153 150,800 +0 0.12% 23,072
2025-09-04 2025-09-02 0.153 150,800 +0 0.12% 23,072
2025-09-03 2025-09-01 0.150 150,800 +0 0.12% 22,620
2025-09-02 2025-08-29 0.157 150,800 +0 0.12% 23,676
2025-09-01 2025-08-28 0.157 150,800 +0 0.12% 23,676
2025-08-29 2025-08-27 0.160 150,800 +0 0.12% 24,128
2025-08-28 2025-08-26 0.160 150,800 +0 0.12% 24,128
2025-08-27 2025-08-25 0.160 150,800 +0 0.12% 24,128
2025-08-26 2025-08-22 0.159 150,800 +0 0.12% 23,977
2025-08-25 2025-08-21 0.159 150,800 +0 0.12% 23,977
2025-08-22 2025-08-20 0.159 150,800 +0 0.12% 23,977
2025-08-21 2025-08-19 0.159 150,800 +0 0.12% 23,977
2025-08-20 2025-08-18 0.155 150,800 +0 0.12% 23,374
2025-08-19 2025-08-15 0.155 150,800 +0 0.12% 23,374
2025-08-18 2025-08-14 0.155 150,800 +0 0.12% 23,374
2025-08-15 2025-08-13 0.169 150,800 +0 0.12% 25,485
2025-08-14 2025-08-12 0.185 150,800 +0 0.12% 27,898
2025-08-13 2025-08-11 0.160 150,800 +0 0.12% 24,128
2025-08-12 2025-08-08 0.165 150,800 +0 0.12% 24,882
2025-08-11 2025-08-07 0.187 150,800 +0 0.12% 28,200
2025-08-08 2025-08-06 0.187 150,800 +0 0.12% 28,200
2025-08-07 2025-08-05 0.163 150,800 +0 0.12% 24,580
2025-08-06 2025-08-04 0.165 150,800 +0 0.12% 24,882
2025-08-05 2025-08-01 0.163 150,800 -1,000 0.12% 24,580
2023-10-10 2023-10-06 1.470 151,800 -6,000 0.14% 223,146
2023-04-11 2023-04-04 0.620 157,800 +21,600 0.15% 97,836
2021-10-21 2021-10-19 2.400 136,200 -6,000 0.13% 326,880
2021-08-02 2021-07-29 2.200 142,200 +6,000 0.16% 312,840
2020-12-09 2020-12-07 3.080 136,200 -9,000 0.16% 419,496
2020-12-08 2020-12-04 2.780 145,200 -6,000 0.17% 403,656
2020-11-06 2020-11-04 2.360 151,200 -6,000 0.18% 356,832
2020-11-05 2020-11-03 1.520 157,200 -6,000 0.18% 238,944
2020-09-30 2020-09-28 0.750 163,200 +1,000 0.19% 122,400
2020-09-16 2020-09-14 0.700 162,200 -1,000 1.14% 113,540
2020-08-31 2020-08-27 0.750 163,200 +800 1.15% 122,400
2020-06-02 2020-05-29 0.800 162,400 +1,200 1.14% 129,920
2020-06-01 2020-05-28 0.840 161,200 +2,000 1.13% 135,408
2020-05-29 2020-05-27 0.870 159,200 +7,400 1.12% 138,504
2020-05-28 2020-05-26 0.870 151,800 +600 1.07% 132,066
2020-05-26 2020-05-22 0.950 151,200 +1,000 1.06% 143,640
2020-05-25 2020-05-21 0.950 150,200 +23,000 1.06% 142,690
2020-05-22 2020-05-20 1.390 127,200 +15,000 0.89% 176,808
2020-05-21 2020-05-19 2.360 112,200 -200 0.79% 264,792
2020-05-20 2020-05-18 5.000 112,400 -2,000 0.79% 562,000
2020-05-19 2020-05-15 4.350 114,400 -3,200 0.80% 497,640
2020-05-15 2020-05-13 3.250 117,600 -400 0.83% 382,200
2020-05-14 2020-05-12 2.600 118,000 +3,000 0.83% 306,800
2020-05-12 2020-05-08 2.750 115,000 +2,000 0.81% 316,250
2020-05-11 2020-05-07 2.750 113,000 +2,000 0.79% 310,750
2020-05-07 2020-05-05 2.500 111,000 -4,000 0.78% 277,500
2020-05-06 2020-05-04 2.110 115,000 +7,400 0.81% 242,650
2020-04-29 2020-04-27 2.700 107,600 +2,200 0.76% 290,520
2020-04-24 2020-04-22 2.300 105,400 +200 0.74% 242,420
2020-04-22 2020-04-20 2.250 105,200 +2,600 0.74% 236,700
2020-04-21 2020-04-17 2.250 102,600 +400 0.72% 230,850
2020-04-20 2020-04-16 2.250 102,200 +1,000 0.72% 229,950
2020-04-17 2020-04-15 2.000 101,200 -3,800 0.71% 202,400
2020-04-14 2020-04-08 1.870 105,000 -1,400 0.74% 196,350
2020-03-12 2020-03-10 1.330 106,400 -7,400 0.75% 141,512
2020-03-02 2020-02-27 1.300 113,800 +1,000 0.80% 147,940
2020-02-25 2020-02-21 1.350 112,800 -5,000 0.79% 152,280
2020-02-21 2020-02-19 1.400 117,800 -1,200 0.83% 164,920
2020-01-30 2020-01-24 1.300 119,000 +600 0.84% 154,700
2020-01-23 2020-01-21 1.380 118,400 +200 0.83% 163,392
2020-01-22 2020-01-20 1.400 118,200 -2,600 0.83% 165,480
2020-01-16 2020-01-14 1.400 120,800 +800 0.85% 169,120
2020-01-15 2020-01-13 1.450 120,000 +800 0.84% 174,000
2020-01-14 2020-01-10 1.430 119,200 +400 0.84% 170,456
2020-01-13 2020-01-09 1.460 118,800 +200 0.84% 173,448
2020-01-10 2020-01-08 1.450 118,600 +600 0.83% 171,970
2020-01-06 2020-01-02 1.510 118,000 +2,000 0.83% 178,180
2020-01-03 2019-12-31 1.560 116,000 +200 0.82% 180,960
2020-01-02 2019-12-27 1.420 115,800 +1,800 0.81% 164,436
2019-12-30 2019-12-24 1.730 114,000 +21,400 0.80% 197,220
2019-12-27 2019-12-20 1.700 92,600 +7,400 0.65% 157,420
2019-12-23 2019-12-19 1.660 85,200 +2,000 0.60% 141,432
2019-12-20 2019-12-18 1.160 83,200 -2,000 0.58% 96,512
2019-12-19 2019-12-17 1.080 85,200 -800 0.60% 92,016
2019-12-18 2019-12-16 1.140 86,000 -1,200 0.60% 98,040
2019-12-17 2019-12-13 1.160 87,200 -3,000 0.61% 101,152
2019-12-16 2019-12-12 1.190 90,200 -24,000 0.63% 107,338
2019-12-10 2019-12-06 1.330 114,200 +3,200 0.80% 151,886
2019-12-06 2019-12-04 1.390 111,000 +1,000 0.78% 154,290
2019-12-05 2019-12-03 1.500 110,000 +1,000 0.77% 165,000
2019-12-04 2019-12-02 1.600 109,000 +2,000 0.77% 174,400
2019-12-03 2019-11-29 1.890 107,000 -6,000 0.75% 202,230
2019-12-02 2019-11-28 1.850 113,000 -9,200 0.79% 209,050
2019-11-29 2019-11-27 2.060 122,200 +2,000 0.86% 251,732
2019-11-28 2019-11-26 2.500 120,200 -5,400 0.84% 300,500
2019-11-27 2019-11-25 3.150 125,600 +4,400 0.88% 395,640
2019-11-26 2019-11-22 4.150 121,200 +121,200 0.85% 502,980
2007-06-26 2007-06-22 204.000 0

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