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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.148 0 +0
2025-10-06 2025-10-02 0.155 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.155 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.153 0 +0
2025-09-18 2025-09-16 0.153 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.152 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.159 0 +0
2025-09-05 2025-09-03 0.160 0 +0
2025-09-04 2025-09-02 0.172 0 +0
2025-09-03 2025-09-01 0.175 0 +0
2025-09-02 2025-08-29 0.176 0 +0
2025-09-01 2025-08-28 0.176 0 +0
2025-08-29 2025-08-27 0.173 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.182 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.150 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.150 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.162 0 +0
2025-08-07 2025-08-05 0.162 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.152 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.180 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.184 0 +0
2025-07-28 2025-07-24 0.184 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.145 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.179 0 +0
2025-07-17 2025-07-15 0.179 0 +0
2025-07-16 2025-07-14 0.179 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.159 0 +0
2025-07-11 2025-07-09 0.145 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.164 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.176 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.191 0 +0
2025-06-19 2025-06-17 0.191 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.192 0 +0
2025-06-16 2025-06-12 0.192 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.121 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.085 0 +0
2025-06-04 2025-06-02 0.085 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.085 0 +0
2025-05-20 2025-05-16 0.085 0 +0
2025-05-19 2025-05-15 0.085 0 +0
2025-05-16 2025-05-14 0.088 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.095 0 +0
2025-05-12 2025-05-08 0.095 0 +0
2025-05-09 2025-05-07 0.103 0 +0
2025-05-08 2025-05-06 0.103 0 +0
2025-05-07 2025-05-02 0.102 0 -10,000
2023-04-11 2023-04-04 0.224 10,000 +10,000 0.00% 2,240
2021-11-05 2021-11-03 0.590 0 -100,000
2021-11-03 2021-11-01 0.470 100,000 -200,000 0.02% 47,000
2021-10-22 2021-10-20 0.365 300,000 -65,000 0.05% 109,500
2021-10-21 2021-10-19 0.320 365,000 -100,000 0.06% 116,800
2021-10-06 2021-10-04 0.250 465,000 -120,000 0.07% 116,250
2021-10-05 2021-09-30 0.310 585,000 -400,000 0.09% 181,350
2021-08-25 2021-08-23 0.310 985,000 -130,000 0.19% 305,350
2021-08-17 2021-08-13 0.275 1,115,000 -15,000 0.21% 306,625
2021-08-16 2021-08-12 0.255 1,130,000 -75,000 0.22% 288,150
2021-07-15 2021-07-13 0.265 1,205,000 -100,000 0.23% 319,325
2021-07-13 2021-07-09 0.157 1,305,000 -50,000 0.25% 204,885
2021-07-02 2021-06-29 0.093 1,355,000 -750,000 0.26% 126,015
2021-04-07 2021-03-31 0.130 2,105,000 -100,000 0.40% 273,650
2021-03-16 2021-03-12 0.126 2,205,000 +50,000 0.42% 277,830
2021-03-11 2021-03-09 0.128 2,155,000 +50,000 0.41% 275,840
2021-03-10 2021-03-08 0.132 2,105,000 +50,000 0.40% 277,860
2021-03-08 2021-03-04 0.138 2,055,000 +10,000 0.40% 283,590
2021-03-04 2021-03-02 0.147 2,045,000 +5,000 0.39% 300,615
2021-03-03 2021-03-01 0.143 2,040,000 -30,000 0.39% 291,720
2021-03-02 2021-02-26 0.143 2,070,000 -5,000 0.40% 296,010
2021-02-24 2021-02-22 0.132 2,075,000 +20,000 0.40% 273,900
2021-02-19 2021-02-17 0.130 2,055,000 +85,000 0.40% 267,150
2021-02-16 2021-02-09 0.134 1,970,000 +90,000 0.38% 263,980
2021-02-10 2021-02-08 0.135 1,880,000 +10,000 0.36% 253,800
2021-02-04 2021-02-02 0.136 1,870,000 -85,000 0.36% 254,320
2021-02-03 2021-02-01 0.189 1,955,000 +540,000 0.38% 369,495
2021-01-08 2021-01-06 0.395 1,415,000 +1,415,000 0.27% 558,925
2019-10-23 2019-10-21 0.590 0 -295,000
2019-10-04 2019-10-02 0.670 295,000 +75,000 0.06% 197,650
2019-10-02 2019-09-27 0.660 220,000 +220,000 0.04% 145,200
2018-07-13 2018-07-11 0.710 0 -50,000
2018-06-20 2018-06-15 0.790 50,000 0.01% 39,500

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