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 0.440 500,000 +0 0.03% 220,000
2025-10-13 2025-10-09 0.455 500,000 +0 0.03% 227,500
2025-10-10 2025-10-08 0.460 500,000 +0 0.03% 230,000
2025-10-09 2025-10-06 0.450 500,000 +0 0.03% 225,000
2025-10-08 2025-10-03 0.455 500,000 +0 0.03% 227,500
2025-10-06 2025-10-02 0.475 500,000 +0 0.03% 237,500
2025-10-03 2025-09-30 0.405 500,000 +0 0.03% 202,500
2025-10-02 2025-09-29 0.380 500,000 +0 0.03% 190,000
2025-09-30 2025-09-26 0.375 500,000 +0 0.03% 187,500
2025-09-29 2025-09-25 0.365 500,000 +0 0.03% 182,500
2025-09-26 2025-09-24 0.370 500,000 +0 0.03% 185,000
2025-09-25 2025-09-23 0.345 500,000 +0 0.03% 172,500
2025-09-24 2025-09-22 0.340 500,000 +0 0.03% 170,000
2025-09-23 2025-09-19 0.320 500,000 +0 0.03% 160,000
2025-09-22 2025-09-18 0.310 500,000 +0 0.03% 155,000
2025-09-19 2025-09-17 0.320 500,000 +0 0.03% 160,000
2025-09-18 2025-09-16 0.320 500,000 +0 0.03% 160,000
2025-09-17 2025-09-15 0.300 500,000 +0 0.03% 150,000
2025-09-16 2025-09-12 0.285 500,000 +0 0.03% 142,500
2025-09-15 2025-09-11 0.285 500,000 +0 0.03% 142,500
2025-09-12 2025-09-10 0.285 500,000 +0 0.03% 142,500
2025-09-11 2025-09-09 0.280 500,000 +0 0.03% 140,000
2025-09-10 2025-09-08 0.280 500,000 +0 0.03% 140,000
2025-09-09 2025-09-05 0.280 500,000 +0 0.03% 140,000
2025-09-08 2025-09-04 0.280 500,000 +0 0.03% 140,000
2025-09-05 2025-09-03 0.275 500,000 +0 0.04% 137,500
2025-09-04 2025-09-02 0.280 500,000 +0 0.04% 140,000
2025-09-03 2025-09-01 0.275 500,000 +0 0.04% 137,500
2025-09-02 2025-08-29 0.280 500,000 +0 0.04% 140,000
2025-09-01 2025-08-28 0.280 500,000 +0 0.04% 140,000
2025-08-29 2025-08-27 0.290 500,000 +0 0.04% 145,000
2025-08-28 2025-08-26 0.300 500,000 +0 0.04% 150,000
2025-08-27 2025-08-25 0.280 500,000 +0 0.04% 140,000
2025-08-26 2025-08-22 0.275 500,000 +0 0.04% 137,500
2025-08-25 2025-08-21 0.275 500,000 +0 0.04% 137,500
2025-08-22 2025-08-20 0.270 500,000 +0 0.04% 135,000
2025-08-21 2025-08-19 0.280 500,000 +0 0.04% 140,000
2025-08-20 2025-08-18 0.246 500,000 +0 0.04% 123,000
2025-08-19 2025-08-15 0.237 500,000 +0 0.04% 118,500
2025-08-18 2025-08-14 0.238 500,000 +0 0.04% 119,000
2025-08-15 2025-08-13 0.243 500,000 +0 0.04% 121,500
2025-08-14 2025-08-12 0.250 500,000 +0 0.04% 125,000
2025-08-13 2025-08-11 0.250 500,000 +0 0.04% 125,000
2025-08-12 2025-08-08 0.260 500,000 +0 0.04% 130,000
2025-08-11 2025-08-07 0.255 500,000 +0 0.04% 127,500
2025-08-08 2025-08-06 0.246 500,000 +0 0.04% 123,000
2025-08-07 2025-08-05 0.245 500,000 +0 0.04% 122,500
2025-08-06 2025-08-04 0.249 500,000 +0 0.04% 124,500
2025-08-05 2025-08-01 0.250 500,000 +0 0.04% 125,000
2025-08-04 2025-07-31 0.250 500,000 +0 0.04% 125,000
2025-08-01 2025-07-30 0.260 500,000 +0 0.04% 130,000
2025-07-31 2025-07-29 0.270 500,000 +0 0.04% 135,000
2025-07-30 2025-07-28 0.275 500,000 +0 0.04% 137,500
2025-07-29 2025-07-25 0.280 500,000 +0 0.04% 140,000
2025-07-28 2025-07-24 0.280 500,000 +0 0.04% 140,000
2025-07-25 2025-07-23 0.270 500,000 +0 0.04% 135,000
2025-07-24 2025-07-22 0.275 500,000 +0 0.04% 137,500
2025-07-23 2025-07-21 0.285 500,000 +0 0.04% 142,500
2025-07-22 2025-07-18 0.280 500,000 +0 0.04% 140,000
2025-07-21 2025-07-17 0.275 500,000 +0 0.04% 137,500
2025-07-18 2025-07-16 0.285 500,000 +0 0.04% 142,500
2025-07-17 2025-07-15 0.280 500,000 +0 0.04% 140,000
2025-07-16 2025-07-14 0.270 500,000 +0 0.04% 135,000
2025-07-15 2025-07-11 0.275 500,000 +0 0.04% 137,500
2025-07-14 2025-07-10 0.270 500,000 +0 0.04% 135,000
2025-07-11 2025-07-09 0.270 500,000 +0 0.04% 135,000
2025-07-10 2025-07-08 0.270 500,000 +0 0.04% 135,000
2025-07-09 2025-07-07 0.270 500,000 +0 0.04% 135,000
2025-07-08 2025-07-04 0.280 500,000 +0 0.04% 140,000
2025-07-07 2025-07-03 0.255 500,000 +0 0.04% 127,500
2025-07-04 2025-07-02 0.248 500,000 +0 0.04% 124,000
2025-07-03 2025-06-30 0.245 500,000 +0 0.04% 122,500
2025-07-02 2025-06-27 0.245 500,000 +0 0.04% 122,500
2025-06-30 2025-06-26 0.239 500,000 +0 0.04% 119,500
2025-06-27 2025-06-25 0.255 500,000 +0 0.04% 127,500
2025-06-26 2025-06-24 0.265 500,000 +0 0.04% 132,500
2025-06-25 2025-06-23 0.248 500,000 +0 0.04% 124,000
2025-06-24 2025-06-20 0.233 500,000 +0 0.04% 116,500
2025-06-23 2025-06-19 0.236 500,000 +0 0.04% 118,000
2025-06-20 2025-06-18 0.240 500,000 +0 0.04% 120,000
2025-06-19 2025-06-17 0.249 500,000 +0 0.04% 124,500
2025-06-18 2025-06-16 0.250 500,000 +0 0.04% 125,000
2025-06-17 2025-06-13 0.250 500,000 +0 0.04% 125,000
2025-06-16 2025-06-12 0.250 500,000 +0 0.04% 125,000
2025-06-13 2025-06-11 0.260 500,000 +0 0.04% 130,000
2025-06-12 2025-06-10 0.270 500,000 +0 0.04% 135,000
2025-06-11 2025-06-09 0.275 500,000 +0 0.04% 137,500
2025-06-10 2025-06-06 0.270 500,000 +0 0.04% 135,000
2025-06-09 2025-06-05 0.280 500,000 +0 0.04% 140,000
2025-06-06 2025-06-04 0.280 500,000 +0 0.04% 140,000
2025-06-05 2025-06-03 0.275 500,000 +0 0.04% 137,500
2025-06-04 2025-06-02 0.275 500,000 +0 0.04% 137,500
2025-06-03 2025-05-30 0.280 500,000 +0 0.04% 140,000
2025-06-02 2025-05-29 0.285 500,000 +0 0.04% 142,500
2025-05-30 2025-05-28 0.280 500,000 +0 0.04% 140,000
2025-05-29 2025-05-27 0.290 500,000 +0 0.04% 145,000
2025-05-28 2025-05-26 0.285 500,000 +0 0.04% 142,500
2025-05-27 2025-05-23 0.285 500,000 +0 0.04% 142,500
2025-05-26 2025-05-22 0.285 500,000 +0 0.04% 142,500
2025-05-23 2025-05-21 0.295 500,000 +0 0.04% 147,500
2025-05-22 2025-05-20 0.300 500,000 +0 0.04% 150,000
2025-05-21 2025-05-19 0.300 500,000 +0 0.04% 150,000
2025-05-20 2025-05-16 0.285 500,000 +0 0.04% 142,500
2025-05-19 2025-05-15 0.305 500,000 +0 0.04% 152,500
2025-05-16 2025-05-14 0.285 500,000 +0 0.04% 142,500
2025-05-15 2025-05-13 0.285 500,000 +0 0.04% 142,500
2025-05-14 2025-05-12 0.285 500,000 +0 0.04% 142,500
2025-05-13 2025-05-09 0.290 500,000 +0 0.04% 145,000
2025-05-12 2025-05-08 0.290 500,000 +0 0.04% 145,000
2025-05-09 2025-05-07 0.300 500,000 +0 0.04% 150,000
2025-05-08 2025-05-06 0.285 500,000 +0 0.04% 142,500
2025-05-07 2025-05-02 0.290 500,000 +0 0.04% 145,000
2025-05-06 2025-04-30 0.290 500,000 +0 0.04% 145,000
2025-05-02 2025-04-29 0.305 500,000 +0 0.04% 152,500
2025-04-30 2025-04-28 0.305 500,000 +0 0.04% 152,500
2025-04-29 2025-04-25 0.315 500,000 +0 0.04% 157,500
2025-04-28 2025-04-24 0.325 500,000 +0 0.04% 162,500
2025-04-25 2025-04-23 0.320 500,000 +0 0.04% 160,000
2025-04-24 2025-04-22 0.310 500,000 +0 0.04% 155,000
2025-04-23 2025-04-17 0.285 500,000 +0 0.04% 142,500
2025-04-22 2025-04-16 0.300 500,000 +0 0.04% 150,000
2025-04-17 2025-04-15 0.320 500,000 +0 0.04% 160,000
2025-04-16 2025-04-14 0.330 500,000 +0 0.04% 165,000
2025-04-15 2025-04-11 0.325 500,000 +0 0.04% 162,500
2025-04-14 2025-04-10 0.285 500,000 +0 0.04% 142,500
2025-04-11 2025-04-09 0.285 500,000 +0 0.04% 142,500
2025-04-10 2025-04-08 0.290 500,000 +0 0.04% 145,000
2025-04-09 2025-04-07 0.285 500,000 +0 0.04% 142,500
2025-04-08 2025-04-03 0.310 500,000 +0 0.04% 155,000
2025-04-07 2025-04-02 0.315 500,000 +0 0.04% 157,500
2025-04-03 2025-04-01 0.320 500,000 +0 0.04% 160,000
2025-04-02 2025-03-31 0.315 500,000 +0 0.04% 157,500
2025-04-01 2025-03-28 0.315 500,000 +0 0.04% 157,500
2025-03-31 2025-03-27 0.320 500,000 +0 0.04% 160,000
2025-03-28 2025-03-26 0.320 500,000 +0 0.04% 160,000
2025-03-27 2025-03-25 0.310 500,000 +0 0.04% 155,000
2025-03-26 2025-03-24 0.315 500,000 +0 0.04% 157,500
2025-03-25 2025-03-21 0.310 500,000 +0 0.04% 155,000
2025-03-24 2025-03-20 0.300 500,000 +0 0.04% 150,000
2025-03-21 2025-03-19 0.315 500,000 +0 0.04% 157,500
2025-03-20 2025-03-18 0.330 500,000 +0 0.04% 165,000
2025-03-19 2025-03-17 0.335 500,000 +0 0.04% 167,500
2025-03-18 2025-03-14 0.325 500,000 +0 0.04% 162,500
2025-03-17 2025-03-13 0.340 500,000 +0 0.04% 170,000
2025-03-14 2025-03-12 0.340 500,000 +0 0.04% 170,000
2025-03-13 2025-03-11 0.390 500,000 +0 0.04% 195,000
2025-03-12 2025-03-10 0.390 500,000 +0 0.04% 195,000
2025-03-11 2025-03-07 0.390 500,000 +0 0.04% 195,000
2025-03-10 2025-03-06 0.390 500,000 +0 0.04% 195,000
2025-03-07 2025-03-05 0.340 500,000 +0 0.04% 170,000
2025-03-06 2025-03-04 0.285 500,000 +0 0.04% 142,500
2025-03-05 2025-03-03 0.265 500,000 +0 0.04% 132,500
2025-03-04 2025-02-28 0.250 500,000 +0 0.04% 125,000
2025-03-03 2025-02-27 0.260 500,000 +0 0.04% 130,000
2025-02-28 2025-02-26 0.255 500,000 +0 0.04% 127,500
2025-02-27 2025-02-25 0.249 500,000 +0 0.04% 124,500
2025-02-26 2025-02-24 0.242 500,000 +0 0.04% 121,000
2025-02-25 2025-02-21 0.240 500,000 +0 0.04% 120,000
2025-02-24 2025-02-20 0.239 500,000 +0 0.04% 119,500
2025-02-21 2025-02-19 0.240 500,000 +0 0.04% 120,000
2025-02-20 2025-02-18 0.247 500,000 +0 0.04% 123,500
2025-02-19 2025-02-17 0.243 500,000 +0 0.04% 121,500
2025-02-18 2025-02-14 0.260 500,000 +0 0.04% 130,000
2025-02-17 2025-02-13 0.255 500,000 +0 0.04% 127,500
2025-02-14 2025-02-12 0.265 500,000 +0 0.04% 132,500
2025-02-13 2025-02-11 0.265 500,000 +0 0.04% 132,500
2025-02-12 2025-02-10 0.260 500,000 +0 0.04% 130,000
2025-02-11 2025-02-07 0.265 500,000 +0 0.04% 132,500
2025-02-10 2025-02-06 0.265 500,000 +0 0.04% 132,500
2025-02-07 2025-02-05 0.248 500,000 +0 0.04% 124,000
2025-02-06 2025-02-04 0.250 500,000 +0 0.04% 125,000
2025-02-05 2025-02-03 0.260 500,000 +0 0.04% 130,000
2025-02-04 2025-01-28 0.265 500,000 +0 0.04% 132,500
2025-02-03 2025-01-24 0.255 500,000 +0 0.04% 127,500
2025-01-27 2025-01-23 0.260 500,000 +0 0.04% 130,000
2025-01-24 2025-01-22 0.250 500,000 +0 0.04% 125,000
2025-01-23 2025-01-21 0.250 500,000 +0 0.04% 125,000
2025-01-22 2025-01-20 0.255 500,000 +0 0.04% 127,500
2025-01-21 2025-01-17 0.240 500,000 +0 0.04% 120,000
2025-01-20 2025-01-16 0.248 500,000 +0 0.04% 124,000
2025-01-17 2025-01-15 0.285 500,000 +0 0.04% 142,500
2025-01-16 2025-01-14 0.285 500,000 +0 0.04% 142,500
2025-01-15 2025-01-13 0.285 500,000 +0 0.04% 142,500
2025-01-14 2025-01-10 0.249 500,000 +0 0.04% 124,500
2025-01-13 2025-01-09 0.239 500,000 +0 0.04% 119,500
2025-01-10 2025-01-08 0.270 500,000 +0 0.04% 135,000
2025-01-09 2025-01-07 0.216 500,000 +0 0.04% 108,000
2025-01-08 2025-01-06 0.210 500,000 +0 0.04% 105,000
2025-01-07 2025-01-03 0.202 500,000 +0 0.04% 101,000
2025-01-06 2025-01-02 0.196 500,000 +0 0.04% 98,000
2025-01-03 2024-12-31 0.189 500,000 +0 0.04% 94,500
2025-01-02 2024-12-27 0.175 500,000 +0 0.04% 87,500
2024-12-30 2024-12-24 0.175 500,000 +0 0.05% 87,500
2024-12-27 2024-12-20 0.143 500,000 +0 0.05% 71,500
2024-12-23 2024-12-19 0.144 500,000 +0 0.05% 72,000
2024-12-20 2024-12-18 0.163 500,000 +0 0.05% 81,500
2024-12-19 2024-12-17 0.169 500,000 +0 0.05% 84,500
2024-12-18 2024-12-16 0.171 500,000 +0 0.05% 85,500
2024-12-17 2024-12-13 0.120 500,000 +0 0.05% 60,000
2024-12-16 2024-12-12 0.097 500,000 +0 0.05% 48,500
2024-12-13 2024-12-11 0.076 500,000 +0 0.05% 38,000
2024-12-12 2024-12-10 0.070 500,000 +0 0.05% 35,000
2024-12-11 2024-12-09 0.067 500,000 +0 0.05% 33,500
2024-12-10 2024-12-06 0.067 500,000 +0 0.05% 33,500
2024-12-09 2024-12-05 0.068 500,000 +0 0.05% 34,000
2024-12-06 2024-12-04 0.067 500,000 +0 0.05% 33,500
2024-12-05 2024-12-03 0.064 500,000 +0 0.05% 32,000
2024-12-04 2024-12-02 0.065 500,000 +0 0.05% 32,500
2024-12-03 2024-11-29 0.065 500,000 +0 0.05% 32,500
2024-12-02 2024-11-28 0.064 500,000 +0 0.05% 32,000
2024-11-29 2024-11-27 0.066 500,000 +0 0.05% 33,000
2024-11-28 2024-11-26 0.069 500,000 +0 0.05% 34,500
2024-11-27 2024-11-25 0.065 500,000 +0 0.05% 32,500
2024-11-26 2024-11-22 0.062 500,000 +0 0.05% 31,000
2024-11-25 2024-11-21 0.062 500,000 +0 0.05% 31,000
2024-11-22 2024-11-20 0.061 500,000 +0 0.05% 30,500
2024-11-21 2024-11-19 0.063 500,000 +0 0.05% 31,500
2024-11-20 2024-11-18 0.064 500,000 +0 0.05% 32,000
2024-11-19 2024-11-15 0.066 500,000 +0 0.05% 33,000
2024-11-18 2024-11-14 0.065 500,000 +0 0.05% 32,500
2024-11-15 2024-11-13 0.065 500,000 +0 0.05% 32,500
2024-11-14 2024-11-12 0.066 500,000 +0 0.05% 33,000
2024-11-13 2024-11-11 0.068 500,000 +0 0.05% 34,000
2024-11-12 2024-11-08 0.064 500,000 -520,000 0.05% 32,000
2024-06-13 2024-06-11 0.052 1,020,000 -80,000 0.10% 53,040
2024-05-13 2024-05-09 0.037 1,100,000 -30,000 0.10% 40,700
2023-09-13 2023-09-11 0.062 1,130,000 -60,000 0.11% 70,060
2023-06-12 2023-06-08 0.030 1,190,000 -220,000 0.11% 35,700
2023-04-11 2023-04-04 0.020 1,410,000 +500,000 0.13% 28,200
2022-08-15 2022-08-11 0.027 910,000 +240,000 0.09% 24,570
2022-07-15 2022-07-13 0.031 670,000 +220,000 0.06% 20,770
2022-07-05 2022-06-30 0.037 450,000 +230,000 0.04% 16,650
2022-06-14 2022-06-10 0.059 220,000 +220,000 0.02% 12,980
2022-06-10 2022-06-08 0.062 0 -200,000
2022-06-09 2022-06-07 0.065 200,000 +200,000 0.02% 13,000
2021-09-02 2021-08-31 0.140 0 -190,000
2018-11-01 2018-10-30 0.177 190,000 -1,440,000 0.02% 33,630
2018-10-30 2018-10-26 0.201 1,630,000 -1,390,000 0.20% 327,630
2018-10-29 2018-10-25 0.249 3,020,000 +3,020,000 0.38% 751,980
2018-07-06 2018-07-04 0.244 0

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