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 0.125 340,000 +0 0.04% 42,500
2025-10-13 2025-10-09 0.125 340,000 +0 0.04% 42,500
2025-10-10 2025-10-08 0.121 340,000 +0 0.04% 41,140
2025-10-09 2025-10-06 0.120 340,000 +0 0.04% 40,800
2025-10-08 2025-10-03 0.126 340,000 +0 0.04% 42,840
2025-10-06 2025-10-02 0.126 340,000 +0 0.04% 42,840
2025-10-03 2025-09-30 0.121 340,000 +0 0.04% 41,140
2025-10-02 2025-09-29 0.121 340,000 +0 0.04% 41,140
2025-09-30 2025-09-26 0.125 340,000 +0 0.04% 42,500
2025-09-29 2025-09-25 0.127 340,000 +0 0.04% 43,180
2025-09-26 2025-09-24 0.131 340,000 +0 0.04% 44,540
2025-09-25 2025-09-23 0.126 340,000 +0 0.04% 42,840
2025-09-24 2025-09-22 0.127 340,000 +0 0.04% 43,180
2025-09-23 2025-09-19 0.127 340,000 +0 0.04% 43,180
2025-09-22 2025-09-18 0.126 340,000 +0 0.04% 42,840
2025-09-19 2025-09-17 0.127 340,000 +0 0.04% 43,180
2025-09-18 2025-09-16 0.127 340,000 +0 0.04% 43,180
2025-09-17 2025-09-15 0.127 340,000 +0 0.04% 43,180
2025-09-16 2025-09-12 0.125 340,000 +0 0.04% 42,500
2025-09-15 2025-09-11 0.127 340,000 +0 0.04% 43,180
2025-09-12 2025-09-10 0.130 340,000 +0 0.04% 44,200
2025-09-11 2025-09-09 0.128 340,000 +0 0.04% 43,520
2025-09-10 2025-09-08 0.131 340,000 +0 0.04% 44,540
2025-09-09 2025-09-05 0.139 340,000 +0 0.04% 47,260
2025-09-08 2025-09-04 0.139 340,000 +0 0.04% 47,260
2025-09-05 2025-09-03 0.135 340,000 +0 0.04% 45,900
2025-09-04 2025-09-02 0.135 340,000 +0 0.04% 45,900
2025-09-03 2025-09-01 0.135 340,000 +0 0.04% 45,900
2025-09-02 2025-08-29 0.136 340,000 +0 0.04% 46,240
2025-09-01 2025-08-28 0.135 340,000 +0 0.04% 45,900
2025-08-29 2025-08-27 0.135 340,000 +0 0.04% 45,900
2025-08-28 2025-08-26 0.139 340,000 +0 0.04% 47,260
2025-08-27 2025-08-25 0.139 340,000 +0 0.04% 47,260
2025-08-26 2025-08-22 0.139 340,000 +0 0.04% 47,260
2025-08-25 2025-08-21 0.135 340,000 +0 0.04% 45,900
2025-08-22 2025-08-20 0.126 340,000 +0 0.04% 42,840
2025-08-21 2025-08-19 0.129 340,000 +0 0.04% 43,860
2025-08-20 2025-08-18 0.143 340,000 +0 0.04% 48,620
2025-08-19 2025-08-15 0.138 340,000 +0 0.04% 46,920
2025-08-18 2025-08-14 0.132 340,000 +0 0.04% 44,880
2025-08-15 2025-08-13 0.124 340,000 +0 0.04% 42,160
2025-08-14 2025-08-12 0.132 340,000 +0 0.04% 44,880
2025-08-13 2025-08-11 0.120 340,000 +0 0.04% 40,800
2025-08-12 2025-08-08 0.131 340,000 +0 0.04% 44,540
2025-08-11 2025-08-07 0.123 340,000 +0 0.04% 41,820
2025-08-08 2025-08-06 0.123 340,000 +0 0.04% 41,820
2025-08-07 2025-08-05 0.136 340,000 +0 0.04% 46,240
2025-08-06 2025-08-04 0.137 340,000 +0 0.04% 46,580
2025-08-05 2025-08-01 0.137 340,000 +0 0.04% 46,580
2025-08-04 2025-07-31 0.136 340,000 +0 0.04% 46,240
2025-08-01 2025-07-30 0.130 340,000 +0 0.04% 44,200
2025-07-31 2025-07-29 0.131 340,000 +0 0.04% 44,540
2025-07-30 2025-07-28 0.131 340,000 +0 0.04% 44,540
2025-07-29 2025-07-25 0.131 340,000 +0 0.04% 44,540
2025-07-28 2025-07-24 0.131 340,000 +0 0.04% 44,540
2025-07-25 2025-07-23 0.131 340,000 +0 0.04% 44,540
2025-07-24 2025-07-22 0.129 340,000 +0 0.04% 43,860
2025-07-23 2025-07-21 0.128 340,000 +0 0.04% 43,520
2025-07-22 2025-07-18 0.140 340,000 +0 0.04% 47,600
2025-07-21 2025-07-17 0.148 340,000 +0 0.04% 50,320
2025-07-18 2025-07-16 0.136 340,000 +0 0.04% 46,240
2025-07-17 2025-07-15 0.135 340,000 +0 0.04% 45,900
2025-07-16 2025-07-14 0.135 340,000 +0 0.04% 45,900
2025-07-15 2025-07-11 0.129 340,000 +0 0.04% 43,860
2025-07-14 2025-07-10 0.131 340,000 +0 0.04% 44,540
2025-07-11 2025-07-09 0.129 340,000 +0 0.04% 43,860
2025-07-10 2025-07-08 0.125 340,000 +0 0.04% 42,500
2025-07-09 2025-07-07 0.128 340,000 +0 0.04% 43,520
2025-07-08 2025-07-04 0.128 340,000 +0 0.04% 43,520
2025-07-07 2025-07-03 0.114 340,000 +0 0.04% 38,760
2025-07-04 2025-07-02 0.129 340,000 +0 0.04% 43,860
2025-07-03 2025-06-30 0.129 340,000 +0 0.04% 43,860
2025-07-02 2025-06-27 0.121 340,000 +0 0.04% 41,140
2025-06-30 2025-06-26 0.121 340,000 +0 0.04% 41,140
2025-06-27 2025-06-25 0.121 340,000 +0 0.04% 41,140
2025-06-26 2025-06-24 0.121 340,000 +0 0.04% 41,140
2025-06-25 2025-06-23 0.130 340,000 +0 0.04% 44,200
2025-06-24 2025-06-20 0.139 340,000 +0 0.04% 47,260
2025-06-23 2025-06-19 0.134 340,000 +0 0.04% 45,560
2025-06-20 2025-06-18 0.127 340,000 +0 0.04% 43,180
2025-06-19 2025-06-17 0.125 340,000 +0 0.04% 42,500
2025-06-18 2025-06-16 0.120 340,000 +0 0.04% 40,800
2025-06-17 2025-06-13 0.120 340,000 +0 0.04% 40,800
2025-06-16 2025-06-12 0.115 340,000 +0 0.04% 39,100
2025-06-13 2025-06-11 0.115 340,000 +0 0.04% 39,100
2025-06-12 2025-06-10 0.115 340,000 +0 0.04% 39,100
2025-06-11 2025-06-09 0.111 340,000 +0 0.04% 37,740
2025-06-10 2025-06-06 0.114 340,000 +0 0.04% 38,760
2025-06-09 2025-06-05 0.112 340,000 +0 0.04% 38,080
2025-06-06 2025-06-04 0.115 340,000 +0 0.04% 39,100
2025-06-05 2025-06-03 0.112 340,000 +0 0.04% 38,080
2025-06-04 2025-06-02 0.111 340,000 +0 0.04% 37,740
2025-06-03 2025-05-30 0.111 340,000 +0 0.04% 37,740
2025-06-02 2025-05-29 0.111 340,000 +0 0.04% 37,740
2025-05-30 2025-05-28 0.112 340,000 +0 0.04% 38,080
2025-05-29 2025-05-27 0.103 340,000 +0 0.04% 35,020
2025-05-28 2025-05-26 0.105 340,000 +0 0.04% 35,700
2025-05-27 2025-05-23 0.105 340,000 +0 0.04% 35,700
2025-05-26 2025-05-22 0.115 340,000 +0 0.04% 39,100
2025-05-23 2025-05-21 0.116 340,000 +0 0.04% 39,440
2025-05-22 2025-05-20 0.114 340,000 +0 0.04% 38,760
2025-05-21 2025-05-19 0.114 340,000 +0 0.04% 38,760
2025-05-20 2025-05-16 0.113 340,000 +0 0.04% 38,420
2025-05-19 2025-05-15 0.113 340,000 +0 0.04% 38,420
2025-05-16 2025-05-14 0.115 340,000 +0 0.04% 39,100
2025-05-15 2025-05-13 0.110 340,000 +0 0.04% 37,400
2025-05-14 2025-05-12 0.123 340,000 +0 0.04% 41,820
2025-05-13 2025-05-09 0.123 340,000 +0 0.04% 41,820
2025-05-12 2025-05-08 0.123 340,000 +0 0.04% 41,820
2025-05-09 2025-05-07 0.123 340,000 +0 0.04% 41,820
2025-05-08 2025-05-06 0.110 340,000 +0 0.04% 37,400
2025-05-07 2025-05-02 0.105 340,000 +0 0.04% 35,700
2025-05-06 2025-04-30 0.106 340,000 +0 0.04% 36,040
2025-05-02 2025-04-29 0.108 340,000 +0 0.04% 36,720
2025-04-30 2025-04-28 0.108 340,000 +0 0.04% 36,720
2025-04-29 2025-04-25 0.108 340,000 +0 0.04% 36,720
2025-04-28 2025-04-24 0.106 340,000 +0 0.04% 36,040
2025-04-25 2025-04-23 0.102 340,000 +0 0.04% 34,680
2025-04-24 2025-04-22 0.103 340,000 +0 0.04% 35,020
2025-04-23 2025-04-17 0.103 340,000 +0 0.04% 35,020
2025-04-22 2025-04-16 0.105 340,000 +0 0.04% 35,700
2025-04-17 2025-04-15 0.096 340,000 +0 0.04% 32,640
2025-04-16 2025-04-14 0.094 340,000 +0 0.04% 31,960
2025-04-15 2025-04-11 0.087 340,000 +0 0.04% 29,580
2025-04-14 2025-04-10 0.093 340,000 +0 0.04% 31,620
2025-04-11 2025-04-09 0.092 340,000 +0 0.04% 31,280
2025-04-10 2025-04-08 0.090 340,000 +0 0.04% 30,600
2025-04-09 2025-04-07 0.081 340,000 +0 0.04% 27,540
2025-04-08 2025-04-03 0.096 340,000 +0 0.04% 32,640
2025-04-07 2025-04-02 0.089 340,000 +0 0.04% 30,260
2025-04-03 2025-04-01 0.089 340,000 +0 0.04% 30,260
2025-04-02 2025-03-31 0.095 340,000 +0 0.04% 32,300
2025-04-01 2025-03-28 0.100 340,000 +0 0.04% 34,000
2025-03-31 2025-03-27 0.102 340,000 +0 0.04% 34,680
2025-03-28 2025-03-26 0.098 340,000 +0 0.04% 33,320
2025-03-27 2025-03-25 0.103 340,000 +0 0.04% 35,020
2025-03-26 2025-03-24 0.102 340,000 +0 0.04% 34,680
2025-03-25 2025-03-21 0.105 340,000 +0 0.04% 35,700
2025-03-24 2025-03-20 0.106 340,000 +0 0.04% 36,040
2025-03-21 2025-03-19 0.102 340,000 +0 0.04% 34,680
2025-03-20 2025-03-18 0.103 340,000 +0 0.04% 35,020
2025-03-19 2025-03-17 0.103 340,000 +0 0.04% 35,020
2025-03-18 2025-03-14 0.102 340,000 +0 0.04% 34,680
2025-03-17 2025-03-13 0.102 340,000 +0 0.04% 34,680
2025-03-14 2025-03-12 0.099 340,000 +0 0.04% 33,660
2025-03-13 2025-03-11 0.100 340,000 +0 0.04% 34,000
2025-03-12 2025-03-10 0.103 340,000 +0 0.04% 35,020
2025-03-11 2025-03-07 0.103 340,000 +0 0.04% 35,020
2025-03-10 2025-03-06 0.100 340,000 +0 0.04% 34,000
2025-03-07 2025-03-05 0.104 340,000 +0 0.04% 35,360
2025-03-06 2025-03-04 0.099 340,000 +0 0.04% 33,660
2025-03-05 2025-03-03 0.103 340,000 +0 0.04% 35,020
2025-03-04 2025-02-28 0.103 340,000 +0 0.04% 35,020
2025-03-03 2025-02-27 0.098 340,000 +0 0.04% 33,320
2025-02-28 2025-02-26 0.105 340,000 +0 0.04% 35,700
2025-02-27 2025-02-25 0.107 340,000 +0 0.04% 36,380
2025-02-26 2025-02-24 0.100 340,000 +0 0.04% 34,000
2025-02-25 2025-02-21 0.105 340,000 +0 0.04% 35,700
2025-02-24 2025-02-20 0.105 340,000 +0 0.04% 35,700
2025-02-21 2025-02-19 0.108 340,000 +0 0.04% 36,720
2025-02-20 2025-02-18 0.109 340,000 +0 0.04% 37,060
2025-02-19 2025-02-17 0.110 340,000 +0 0.04% 37,400
2025-02-18 2025-02-14 0.099 340,000 +0 0.04% 33,660
2025-02-17 2025-02-13 0.099 340,000 +0 0.04% 33,660
2025-02-14 2025-02-12 0.100 340,000 +0 0.04% 34,000
2025-02-13 2025-02-11 0.099 340,000 +0 0.04% 33,660
2025-02-12 2025-02-10 0.099 340,000 +0 0.04% 33,660
2025-02-11 2025-02-07 0.103 340,000 +0 0.04% 35,020
2025-02-10 2025-02-06 0.103 340,000 +0 0.04% 35,020
2025-02-07 2025-02-05 0.104 340,000 +0 0.04% 35,360
2025-02-06 2025-02-04 0.105 340,000 +0 0.04% 35,700
2025-02-05 2025-02-03 0.108 340,000 +0 0.04% 36,720
2025-02-04 2025-01-28 0.108 340,000 +0 0.04% 36,720
2025-02-03 2025-01-24 0.108 340,000 +0 0.04% 36,720
2025-01-27 2025-01-23 0.110 340,000 +0 0.04% 37,400
2025-01-24 2025-01-22 0.108 340,000 +0 0.04% 36,720
2025-01-23 2025-01-21 0.109 340,000 +0 0.04% 37,060
2025-01-22 2025-01-20 0.109 340,000 +0 0.04% 37,060
2025-01-21 2025-01-17 0.105 340,000 +0 0.04% 35,700
2025-01-20 2025-01-16 0.103 340,000 +0 0.04% 35,020
2025-01-17 2025-01-15 0.104 340,000 +0 0.04% 35,360
2025-01-16 2025-01-14 0.105 340,000 +0 0.04% 35,700
2025-01-15 2025-01-13 0.105 340,000 +0 0.04% 35,700
2025-01-14 2025-01-10 0.105 340,000 +0 0.04% 35,700
2025-01-13 2025-01-09 0.103 340,000 +0 0.04% 35,020
2025-01-10 2025-01-08 0.102 340,000 +0 0.04% 34,680
2025-01-09 2025-01-07 0.102 340,000 +0 0.04% 34,680
2025-01-08 2025-01-06 0.110 340,000 +0 0.04% 37,400
2025-01-07 2025-01-03 0.110 340,000 +0 0.04% 37,400
2025-01-06 2025-01-02 0.110 340,000 +0 0.04% 37,400
2025-01-03 2024-12-31 0.109 340,000 +0 0.04% 37,060
2025-01-02 2024-12-27 0.109 340,000 -20,000 0.04% 37,060
2024-11-06 2024-11-04 0.111 360,000 -20,000 0.04% 39,960
2023-12-13 2023-12-11 0.078 380,000 -20,000 0.05% 29,640
2023-04-11 2023-04-04 0.118 400,000 +400,000 0.05% 47,200
2022-11-08 2022-11-04 0.097 0 -10,000
2022-03-18 2022-03-16 0.148 10,000 -60,000 0.00% 1,480
2021-02-10 2021-02-08 0.212 70,000 -20,000 0.01% 14,840
2020-11-20 2020-11-18 0.178 90,000 -30,000 0.01% 16,020
2020-11-12 2020-11-10 0.183 120,000 +20,000 0.01% 21,960
2020-11-09 2020-11-05 0.183 100,000 -20,000 0.01% 18,300
2020-10-09 2020-10-07 0.230 120,000 -50,000 0.01% 27,600
2020-10-07 2020-10-05 0.260 170,000 -10,000 0.02% 44,200
2020-10-06 2020-09-30 0.250 180,000 +30,000 0.02% 45,000
2020-09-30 2020-09-28 0.213 150,000 -220,000 0.02% 31,950
2020-09-29 2020-09-25 1.640 370,000 +370,000 0.05% 606,800
2020-08-11 2020-08-07 0.920 0 -510,000
2020-08-10 2020-08-06 0.940 510,000 -10,000 0.06% 479,400
2020-08-07 2020-08-05 0.910 520,000 +520,000 0.07% 473,200
2020-07-07 2020-07-03 0.940 0 -10,000
2020-07-02 2020-06-29 1.030 10,000 +10,000 0.00% 10,300
2020-06-30 2020-06-26 1.040 0 -10,000
2020-06-29 2020-06-24 1.000 10,000 -860,000 0.00% 10,000
2020-06-26 2020-06-23 1.030 870,000 -400,000 0.11% 896,100
2020-06-24 2020-06-22 1.000 1,270,000 -820,000 0.16% 1,270,000
2020-06-22 2020-06-18 0.950 2,090,000 +10,000 0.26% 1,985,500
2020-06-19 2020-06-17 0.950 2,080,000 +60,000 0.26% 1,976,000
2020-06-18 2020-06-16 0.940 2,020,000 +170,000 0.25% 1,898,800
2020-06-17 2020-06-15 0.920 1,850,000 +870,000 0.23% 1,702,000
2020-06-12 2020-06-10 0.910 980,000 +10,000 0.12% 891,800
2020-06-10 2020-06-08 0.890 970,000 +940,000 0.12% 863,300
2020-06-05 2020-06-03 0.880 30,000 +10,000 0.00% 26,400
2020-06-04 2020-06-02 0.860 20,000 +20,000 0.00% 17,200
2020-06-03 2020-06-01 0.760 0 -10,000
2020-05-29 2020-05-27 0.610 10,000 +10,000 0.00% 6,100
2020-01-10 2020-01-08 1.130 0 -10,000
2020-01-02 2019-12-27 0.960 10,000 -10,000 0.00% 9,600
2019-12-30 2019-12-24 1.010 20,000 -20,000 0.00% 20,200
2019-12-27 2019-12-20 1.250 40,000 -20,000 0.01% 50,000
2019-12-23 2019-12-19 1.150 60,000 +10,000 0.01% 69,000
2019-12-20 2019-12-18 1.110 50,000 +50,000 0.01% 55,500
2018-07-16 2018-07-12 0.490 0

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