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 26.720 67,866 +0 0.00% 1,813,380
2025-10-13 2025-10-09 26.600 67,866 +0 0.00% 1,805,236
2025-10-10 2025-10-08 26.240 67,866 -2,000 0.00% 1,780,804
2025-09-03 2025-09-01 26.360 69,866 -4,000 0.00% 1,841,668
2025-08-27 2025-08-25 27.847 73,866 +1,133 0.00% 2,056,959
2025-08-22 2025-08-20 27.725 72,733 +492 0.00% 2,016,544
2025-06-26 2025-06-24 28.182 72,241 +985 0.00% 2,035,918
2025-06-13 2025-06-11 28.284 71,256 -3 0.00% 2,015,395
2025-06-04 2025-06-02 27.878 71,259 -492 0.00% 1,986,532
2025-05-23 2025-05-21 29.326 71,751 +2,301 0.00% 2,104,167
2025-05-19 2025-05-15 29.064 69,450 -477 0.00% 2,018,471
2025-05-08 2025-05-06 28.801 69,927 +477 0.00% 2,013,992
2025-04-24 2025-04-22 27.542 69,450 +3,812 0.00% 1,912,811
2025-04-16 2025-04-14 26.703 65,638 -476 0.00% 1,752,725
2025-04-09 2025-04-07 26.388 66,114 -1,906 0.00% 1,744,624
2025-03-21 2025-03-19 28.067 68,020 -4,289 0.00% 1,909,110
2025-03-20 2025-03-18 28.172 72,309 -477 0.00% 2,037,076
2025-03-19 2025-03-17 27.752 72,786 +5,242 0.00% 2,019,966
2025-03-18 2025-03-14 27.595 67,544 +1,906 0.00% 1,863,859
2025-03-17 2025-03-13 27.647 65,638 +953 0.00% 1,814,707
2025-03-14 2025-03-12 27.647 64,685 +477 0.00% 1,788,359
2025-03-13 2025-03-11 28.119 64,208 +3,812 0.00% 1,805,487
2025-03-10 2025-03-06 27.542 60,396 +1,430 0.00% 1,663,443
2025-03-04 2025-02-28 26.650 58,966 +3,812 0.00% 1,571,469
2025-02-04 2025-01-28 25.549 55,154 +477 0.00% 1,409,115
2025-01-20 2025-01-16 25.339 54,677 -477 0.00% 1,385,455
2025-01-15 2025-01-13 25.339 55,154 +477 0.00% 1,397,541
2025-01-08 2025-01-06 27.332 54,677 +476 0.00% 1,494,455
2024-12-16 2024-12-12 29.483 54,201 -476 0.00% 1,598,027
2024-11-25 2024-11-21 28.854 54,677 +953 0.00% 1,577,640
2024-11-21 2024-11-19 28.644 53,724 -1,906 0.00% 1,538,869
2024-11-14 2024-11-12 29.431 55,630 +953 0.00% 1,637,240
2024-11-13 2024-11-11 29.588 54,677 +476 0.00% 1,617,798
2024-11-11 2024-11-07 29.851 54,201 +477 0.00% 1,617,931
2024-11-08 2024-11-06 29.851 53,724 +476 0.00% 1,603,693
2024-10-08 2024-10-04 31.529 53,248 +477 0.00% 1,678,875
2024-10-04 2024-10-02 31.949 52,771 +953 0.00% 1,685,983
2024-09-26 2024-09-24 29.274 51,818 -2,383 0.00% 1,516,895
2024-09-20 2024-09-17 28.696 54,201 -1,906 0.00% 1,555,375
2024-09-11 2024-09-09 27.752 56,107 +477 0.00% 1,557,088
2024-08-30 2024-08-28 28.749 55,630 -4,766 0.00% 1,599,301
2024-08-28 2024-08-26 30.090 60,396 -5,199 0.00% 1,817,345
2024-08-12 2024-08-08 27.374 65,595 +6,571 0.00% 1,795,621
2024-07-30 2024-07-26 26.789 59,024 +6,103 0.00% 1,581,166
2024-07-22 2024-07-18 26.895 52,921 -939 0.00% 1,423,312
2024-07-19 2024-07-17 26.469 53,860 -3 0.00% 1,425,619
2024-07-18 2024-07-16 26.309 53,863 +939 0.00% 1,417,093
2024-07-16 2024-07-12 27.587 52,924 +1,296 0.00% 1,460,035
2024-07-12 2024-07-10 26.203 51,628 +469 0.00% 1,352,792
2024-05-24 2024-05-22 31.775 51,159 +1,598 0.00% 1,625,583
2024-05-16 2024-05-13 31.445 49,561 -1,365 0.00% 1,558,459
2024-05-14 2024-05-10 30.621 50,926 -2,728 0.00% 1,559,387
2024-04-15 2024-04-11 28.257 53,654 +909 0.00% 1,516,088
2024-04-12 2024-04-10 28.532 52,745 +910 0.00% 1,504,901
2024-03-05 2024-03-01 28.257 51,835 +455 0.00% 1,464,689
2024-02-29 2024-02-27 29.246 51,380 +454 0.00% 1,502,675
2024-02-28 2024-02-26 29.026 50,926 +455 0.00% 1,478,198
2024-02-26 2024-02-22 29.686 50,471 +910 0.00% 1,498,287
2024-02-20 2024-02-16 27.927 49,561 -2,274 0.00% 1,384,086
2024-02-19 2024-02-15 27.377 51,835 +455 0.00% 1,419,096
2024-01-19 2024-01-17 28.477 51,380 +909 0.00% 1,463,131
2024-01-18 2024-01-16 29.796 50,471 +4,093 0.00% 1,503,836
2024-01-17 2024-01-15 30.401 46,378 +455 0.00% 1,409,926
2024-01-11 2024-01-09 30.566 45,923 +454 0.00% 1,403,668
2024-01-08 2024-01-04 31.060 45,469 +455 0.00% 1,412,287
2023-10-30 2023-10-26 31.335 45,014 +910 0.00% 1,410,528
2023-10-18 2023-10-16 33.589 44,104 -5 0.00% 1,481,421
2023-10-13 2023-10-11 34.194 44,109 +409 0.00% 1,508,262
2023-10-10 2023-10-06 33.644 43,700 +909 0.00% 1,470,253
2023-10-09 2023-10-05 33.259 42,791 +455 0.00% 1,423,204
2023-09-26 2023-09-22 33.644 42,336 +455 0.00% 1,424,362
2023-09-14 2023-09-12 34.249 41,881 +909 0.00% 1,434,380
2023-09-13 2023-09-11 34.139 40,972 +910 0.00% 1,398,743
2023-08-23 2023-08-21 35.811 40,062 +517 0.00% 1,434,641
2023-08-18 2023-08-16 37.593 39,545 +6,284 0.00% 1,486,602
2023-08-17 2023-08-15 37.983 33,261 +449 0.00% 1,263,337
2023-08-15 2023-08-11 38.985 32,812 +898 0.00% 1,279,176
2023-08-14 2023-08-10 39.263 31,914 +449 0.00% 1,253,054
2023-07-27 2023-07-25 39.542 31,465 +448 0.00% 1,244,187
2023-07-26 2023-07-24 39.152 31,017 -3 0.00% 1,214,380
2023-07-18 2023-07-13 39.653 31,020 +477 0.00% 1,230,046
2023-07-11 2023-07-07 38.985 30,543 +448 0.00% 1,190,719
2023-07-10 2023-07-06 39.319 30,095 +2,245 0.00% 1,183,310
2023-06-20 2023-06-16 40.823 27,850 +449 0.00% 1,136,917
2023-05-29 2023-05-24 43.794 27,401 +201 0.00% 1,199,993
2023-05-24 2023-05-22 44.250 27,200 +876 0.00% 1,203,599
2023-05-23 2023-05-19 43.965 26,324 +877 0.00% 1,157,331
2023-05-10 2023-05-08 45.276 25,447 +3,069 0.00% 1,152,148
2023-04-18 2023-04-14 44.478 22,378 +3,069 0.00% 995,330
2023-04-11 2023-04-04 43.737 19,309 +5,535 0.00% 844,513
2023-04-06 2023-04-03 43.452 13,774 +438 0.00% 598,503
2023-03-30 2023-03-28 43.052 13,336 +439 0.00% 574,148
2023-03-28 2023-03-24 43.109 12,897 -6 0.00% 555,983
2023-03-20 2023-03-16 43.338 12,903 +943 0.00% 559,185
2023-03-16 2023-03-14 44.592 11,960 +1,315 0.00% 533,322
2022-10-20 2022-10-18 39.631 10,645 -3 0.00% 421,873
2022-10-17 2022-10-13 39.175 10,648 +438 0.00% 417,134
2022-10-14 2022-10-12 39.403 10,210 +98 0.00% 402,305
2022-08-24 2022-08-22 47.704 10,112 +104 0.00% 482,381
2022-07-22 2022-07-20 47.761 10,008 -4 0.00% 477,997
2022-07-19 2022-07-15 47.819 10,012 +217 0.00% 478,764
2022-06-21 2022-06-17 46.897 9,795 -1,302 0.00% 459,359
2022-05-27 2022-05-25 51.206 11,097 +259 0.00% 568,237
2022-03-09 2022-03-07 46.900 10,838 +1,695 0.00% 508,300
2022-03-03 2022-03-01 47.490 9,143 +848 0.00% 434,199
2022-02-28 2022-02-24 48.847 8,295 +848 0.00% 405,182
2022-02-10 2022-02-08 50.203 7,447 -424 0.00% 373,865
2022-01-06 2022-01-04 49.908 7,871 -848 0.00% 392,830
2021-12-30 2021-12-28 49.378 8,719 -2,056 0.00% 430,523
2021-12-06 2021-12-02 48.198 10,775 +424 0.00% 519,330
2021-11-26 2021-11-24 50.321 10,351 +424 0.00% 520,877
2021-11-23 2021-11-19 49.260 9,927 +847 0.00% 488,999
2021-11-17 2021-11-15 49.967 9,080 -1,271 0.00% 453,705
2021-11-10 2021-11-08 50.911 10,351 -1,271 0.00% 526,983
2021-11-08 2021-11-04 50.380 11,622 -2,119 0.00% 585,521
2021-10-22 2021-10-20 49.908 13,741 -5 0.00% 685,792
2021-10-19 2021-10-15 49.555 13,746 +45 0.00% 681,176
2021-10-07 2021-10-05 49.672 13,701 +2,326 0.00% 680,563
2021-10-06 2021-10-04 48.611 11,375 +424 0.00% 552,946
2021-09-23 2021-09-20 50.144 10,951 +424 0.00% 549,132
2021-09-15 2021-09-13 52.032 10,527 +423 0.00% 547,743
2021-09-07 2021-09-03 51.737 10,104 +424 0.00% 522,753
2021-09-06 2021-09-02 51.737 9,680 +424 0.00% 500,817
2021-09-01 2021-08-30 52.032 9,256 +424 0.00% 481,610
2021-08-25 2021-08-23 53.807 8,832 +49 0.00% 475,220
2021-07-30 2021-07-28 55.290 8,783 -1,686 0.00% 485,610
2021-07-20 2021-07-16 52.976 10,469 +202 0.00% 554,607
2021-07-12 2021-07-08 52.324 10,267 -421 0.00% 537,206
2021-06-30 2021-06-28 51.374 10,688 -843 0.00% 549,089
2021-06-24 2021-06-22 50.425 11,531 -5 0.00% 581,453
2021-06-22 2021-06-18 50.959 11,536 -843 0.00% 587,864
2021-05-28 2021-05-26 54.421 12,379 +275 0.00% 673,683
2021-04-20 2021-04-16 53.572 12,104 -412 0.00% 648,436
2021-04-01 2021-03-30 54.118 12,516 +412 0.00% 677,342
2021-03-30 2021-03-26 53.329 12,104 +412 0.00% 645,498
2021-03-11 2021-03-09 58.850 11,692 -2,977 0.00% 688,078
2021-03-05 2021-03-03 56.302 14,669 -1,649 0.00% 825,897
2021-03-01 2021-02-25 57.880 16,318 -5 0.00% 944,480
2021-02-26 2021-02-24 55.999 16,323 -824 0.00% 914,069
2020-11-19 2020-11-17 51.327 17,147 -412 0.00% 880,108
2020-10-16 2020-10-14 47.687 17,559 -1 0.00% 837,336
2020-10-09 2020-10-07 47.626 17,560 +76 0.00% 836,318
2020-09-29 2020-09-25 48.172 17,484 -412 0.00% 842,245
2020-08-20 2020-08-18 49.448 17,896 -4,120 0.00% 884,927
2020-08-19 2020-08-17 49.143 22,016 +135 0.00% 1,081,934
2020-08-03 2020-07-30 46.884 21,881 +4,096 0.00% 1,025,876
2020-07-16 2020-07-14 47.739 17,785 +235 0.00% 849,038
2020-07-06 2020-07-02 50.852 17,550 -409 0.00% 892,460
2020-06-22 2020-06-18 49.143 17,959 +409 0.00% 882,561
2020-06-12 2020-06-10 50.791 17,550 -409 0.00% 891,388
2020-06-03 2020-06-01 46.884 17,959 +409 0.00% 841,996
2020-06-02 2020-05-29 45.358 17,550 +410 0.00% 796,036
2020-05-22 2020-05-20 53.124 17,140 +398 0.00% 910,544
2020-04-21 2020-04-17 53.936 16,742 -3,200 0.00% 903,003
2020-04-09 2020-04-07 52.999 19,942 -800 0.00% 1,056,904
2020-04-06 2020-04-02 49.936 20,742 +400 0.00% 1,035,782
2020-03-27 2020-03-25 50.499 20,342 -400 0.00% 1,027,250
2020-03-17 2020-03-13 50.749 20,742 -400 0.00% 1,052,635
2020-03-16 2020-03-12 51.186 21,142 +400 0.00% 1,082,184
2020-03-10 2020-03-06 53.311 20,742 +3,200 0.00% 1,105,785
2020-02-28 2020-02-26 54.749 17,542 +800 0.00% 960,404
2020-02-24 2020-02-20 55.811 16,742 +400 0.00% 934,393
2020-02-14 2020-02-12 56.436 16,342 +800 0.00% 922,282
2020-02-10 2020-02-06 55.624 15,542 -1,600 0.00% 864,506
2020-02-03 2020-01-30 55.186 17,142 +1,200 0.00% 946,004
2020-01-31 2020-01-29 56.186 15,942 +1,600 0.00% 895,722
2020-01-30 2020-01-24 57.686 14,342 +1,600 0.00% 827,337
2020-01-22 2020-01-20 59.124 12,742 +400 0.00% 753,355
2020-01-10 2020-01-08 56.561 12,342 -400 0.00% 698,080
2020-01-08 2020-01-06 56.874 12,742 +400 0.00% 724,686
2020-01-07 2020-01-03 57.124 12,342 +400 0.00% 705,022
2020-01-06 2020-01-02 57.374 11,942 +800 0.00% 685,158
2019-12-27 2019-12-20 57.624 11,142 -400 0.00% 642,044
2019-12-06 2019-12-04 53.999 11,542 +800 0.00% 623,255
2019-12-05 2019-12-03 54.249 10,742 +400 0.00% 582,741
2019-12-03 2019-11-29 54.874 10,342 +400 0.00% 567,505
2019-11-29 2019-11-27 56.249 9,942 +800 0.00% 559,226
2019-11-12 2019-11-08 56.311 9,142 +400 0.00% 514,798
2019-11-11 2019-11-07 57.249 8,742 +800 0.00% 500,469
2019-11-08 2019-11-06 57.374 7,942 +400 0.00% 455,663
2019-10-16 2019-10-14 54.374 7,542 -1 0.00% 410,088
2019-10-11 2019-10-09 53.999 7,543 +23 0.00% 407,314
2019-10-10 2019-10-08 54.499 7,520 +400 0.00% 409,831
2019-10-03 2019-09-30 54.999 7,120 +400 0.00% 391,592
2019-10-02 2019-09-27 55.436 6,720 +400 0.00% 372,532
2019-09-24 2019-09-20 57.436 6,320 +400 0.00% 362,997
2019-09-20 2019-09-18 58.124 5,920 +800 0.00% 344,093
2019-09-03 2019-08-30 56.749 5,120 +400 0.00% 290,554
2019-08-26 2019-08-22 59.749 4,720 +400 0.00% 282,014
2019-08-21 2019-08-19 61.878 4,320 -1,570 0.00% 267,311
2019-08-20 2019-08-16 60.684 5,890 -5,969 0.00% 357,429
2019-08-15 2019-08-13 57.731 11,859 +398 0.00% 684,637
2019-08-14 2019-08-12 60.056 11,461 +398 0.00% 688,299
2019-07-23 2019-07-19 68.097 11,063 +1,194 0.00% 753,354
2019-07-19 2019-07-17 69.919 9,869 -2 0.00% 690,026
2019-07-17 2019-07-15 68.411 9,871 -398 0.00% 675,283
2019-07-16 2019-07-12 68.348 10,269 +84 0.00% 701,866
2019-06-26 2019-06-24 65.144 10,185 -398 0.00% 663,494
2019-05-24 2019-05-22 62.082 10,583 +206 0.00% 657,017
2019-05-10 2019-05-08 60.096 10,377 +780 0.00% 623,618
2019-03-07 2019-03-05 57.213 9,597 -780 0.00% 549,074
2019-02-14 2019-02-12 56.124 10,377 -390 0.00% 582,398
2018-10-30 2018-10-26 48.820 10,767 +390 0.00% 525,646
2018-10-12 2018-10-10 51.191 10,377 +11 0.00% 531,205
2018-08-22 2018-08-20 52.158 10,366 +65 0.00% 540,671
2018-08-14 2018-08-10 51.642 10,301 +1,938 0.00% 531,968
2018-07-18 2018-07-16 54.673 8,363 +388 0.00% 457,226
2018-07-11 2018-07-09 55.446 7,975 +34 0.00% 442,184
2018-05-18 2018-05-16 60.725 7,941 +150 0.00% 482,215
2018-04-30 2018-04-26 57.373 7,791 -4,565 0.00% 446,993
2018-04-25 2018-04-23 56.913 12,356 -1,141 0.00% 703,217
2018-03-20 2018-03-16 57.439 13,497 -1,902 0.00% 775,250
2018-03-15 2018-03-13 57.636 15,399 -380 0.00% 887,535
2018-03-14 2018-03-12 56.782 15,779 -1,522 0.00% 895,956
2018-03-06 2018-03-02 54.087 17,301 -380 0.00% 935,760
2018-02-26 2018-02-22 54.679 17,681 +380 0.00% 966,771
2018-02-22 2018-02-20 54.218 17,301 +2,283 0.00% 938,034
2018-02-12 2018-02-08 54.810 15,018 +380 0.00% 823,136
2018-02-08 2018-02-06 55.861 14,638 +761 0.00% 817,700
2018-02-07 2018-02-05 57.373 13,877 +380 0.00% 796,165
2018-01-25 2018-01-23 59.016 13,497 +381 0.00% 796,539
2018-01-08 2018-01-04 61.053 13,116 -381 0.00% 800,775
2017-12-18 2017-12-14 59.673 13,497 +381 0.00% 805,409
2017-11-08 2017-11-06 58.950 13,116 +380 0.00% 773,192
2017-11-07 2017-11-03 58.950 12,736 +380 0.00% 750,791
2017-10-30 2017-10-26 59.345 12,356 -1,902 0.00% 733,262
2017-10-24 2017-10-20 59.213 14,258 +381 0.00% 844,261
2017-10-13 2017-10-11 59.147 13,877 +9 0.00% 820,789
2017-10-12 2017-10-10 59.279 13,868 +1,902 0.00% 822,079
2017-10-10 2017-10-06 59.410 11,966 +2,282 0.00% 710,904
2017-10-06 2017-10-03 59.739 9,684 +381 0.00% 578,511
2017-09-29 2017-09-27 60.002 9,303 +1,902 0.00% 558,196
2017-09-18 2017-09-14 60.067 7,401 +761 0.00% 444,560
2017-09-08 2017-09-06 60.265 6,640 +2,282 0.00% 400,157
2017-08-24 2017-08-21 59.938 4,358 +24 0.00% 261,208
2017-07-12 2017-07-10 58.285 4,334 +30 0.00% 252,609
2017-05-19 2017-05-17 69.097 4,304 +262 0.00% 297,392
2016-11-23 2016-11-21 54.391 4,042 +1,777 0.00% 219,847
2016-10-13 2016-10-11 59.246 2,265 +8 0.00% 134,192
2016-08-22 2016-08-18 61.012 2,257 +13 0.00% 137,704
2016-08-12 2016-08-10 59.313 2,244 -353 0.00% 133,099
2016-08-01 2016-07-28 62.286 2,597 +353 0.00% 161,757
2016-07-13 2016-07-11 57.190 2,244 +34 0.00% 128,334
2016-05-20 2016-05-18 59.276 2,210 +170 0.00% 130,999
2015-10-16 2015-10-14 51.991 2,040 +10 0.00% 106,061
2015-08-26 2015-08-24 52.295 2,030 +14 0.00% 106,160
2015-07-17 2015-07-15 53.918 2,016 +29 0.00% 108,698
2015-05-22 2015-05-20 60.339 1,987 +41 0.00% 119,893
2015-05-18 2015-05-14 59.313 1,946 +1,946 0.00% 115,424
2007-06-26 2007-06-22 35.340 0

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