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 0.380 410,000 +0 0.03% 155,800
2025-10-13 2025-10-09 0.380 410,000 +0 0.03% 155,800
2025-10-10 2025-10-08 0.410 410,000 +0 0.03% 168,100
2025-10-09 2025-10-06 0.290 410,000 +0 0.03% 118,900
2025-10-08 2025-10-03 0.295 410,000 +0 0.03% 120,950
2025-10-06 2025-10-02 0.305 410,000 +0 0.03% 125,050
2025-10-03 2025-09-30 0.290 410,000 +0 0.03% 118,900
2025-10-02 2025-09-29 0.285 410,000 +0 0.03% 116,850
2025-09-30 2025-09-26 0.290 410,000 +0 0.03% 118,900
2025-09-29 2025-09-25 0.295 410,000 +0 0.03% 120,950
2025-09-26 2025-09-24 0.290 410,000 +0 0.03% 118,900
2025-09-25 2025-09-23 0.280 410,000 +0 0.03% 114,800
2025-09-24 2025-09-22 0.295 410,000 +0 0.03% 120,950
2025-09-23 2025-09-19 0.300 410,000 +0 0.03% 123,000
2025-09-22 2025-09-18 0.305 410,000 +0 0.03% 125,050
2025-09-19 2025-09-17 0.305 410,000 +0 0.03% 125,050
2025-09-18 2025-09-16 0.310 410,000 +0 0.03% 127,100
2025-09-17 2025-09-15 0.315 410,000 +0 0.03% 129,150
2025-09-16 2025-09-12 0.310 410,000 +0 0.03% 127,100
2025-09-15 2025-09-11 0.305 410,000 +0 0.03% 125,050
2025-09-12 2025-09-10 0.295 410,000 +0 0.03% 120,950
2025-09-11 2025-09-09 0.300 410,000 +0 0.03% 123,000
2025-09-10 2025-09-08 0.300 410,000 +0 0.03% 123,000
2025-09-09 2025-09-05 0.290 410,000 +0 0.03% 118,900
2025-09-08 2025-09-04 0.280 410,000 +0 0.03% 114,800
2025-09-05 2025-09-03 0.300 410,000 +0 0.03% 123,000
2025-09-04 2025-09-02 0.295 410,000 +0 0.03% 120,950
2025-09-03 2025-09-01 0.305 410,000 +0 0.03% 125,050
2025-09-02 2025-08-29 0.300 410,000 +0 0.03% 123,000
2025-09-01 2025-08-28 0.300 410,000 +0 0.03% 123,000
2025-08-29 2025-08-27 0.320 410,000 +0 0.03% 131,200
2025-08-28 2025-08-26 0.285 410,000 +0 0.03% 116,850
2025-08-27 2025-08-25 0.280 410,000 +0 0.03% 114,800
2025-08-26 2025-08-22 0.265 410,000 +0 0.03% 108,650
2025-08-25 2025-08-21 0.265 410,000 +0 0.03% 108,650
2025-08-22 2025-08-20 0.250 410,000 +0 0.03% 102,500
2025-08-21 2025-08-19 0.241 410,000 +0 0.03% 98,810
2025-08-20 2025-08-18 0.245 410,000 +0 0.03% 100,450
2025-08-19 2025-08-15 0.249 410,000 +0 0.03% 102,090
2025-08-18 2025-08-14 0.255 410,000 +0 0.03% 104,550
2025-08-15 2025-08-13 0.248 410,000 +0 0.03% 101,680
2025-08-14 2025-08-12 0.248 410,000 +0 0.03% 101,680
2025-08-13 2025-08-11 0.246 410,000 +0 0.03% 100,860
2025-08-12 2025-08-08 0.249 410,000 +0 0.03% 102,090
2025-08-11 2025-08-07 0.250 410,000 +0 0.03% 102,500
2025-08-08 2025-08-06 0.250 410,000 +0 0.03% 102,500
2025-08-07 2025-08-05 0.250 410,000 +0 0.03% 102,500
2025-08-06 2025-08-04 0.249 410,000 +0 0.03% 102,090
2025-08-05 2025-08-01 0.236 410,000 +0 0.03% 96,760
2025-08-04 2025-07-31 0.240 410,000 +0 0.03% 98,400
2025-08-01 2025-07-30 0.241 410,000 +0 0.03% 98,810
2025-07-31 2025-07-29 0.235 410,000 +0 0.03% 96,350
2025-07-30 2025-07-28 0.238 410,000 +0 0.03% 97,580
2025-07-29 2025-07-25 0.242 410,000 +0 0.03% 99,220
2025-07-28 2025-07-24 0.247 410,000 +0 0.03% 101,270
2025-07-25 2025-07-23 0.250 410,000 +0 0.03% 102,500
2025-07-24 2025-07-22 0.250 410,000 +0 0.03% 102,500
2025-07-23 2025-07-21 0.236 410,000 +0 0.03% 96,760
2025-07-22 2025-07-18 0.236 410,000 +0 0.03% 96,760
2025-07-21 2025-07-17 0.243 410,000 +0 0.03% 99,630
2025-07-18 2025-07-16 0.255 410,000 +0 0.03% 104,550
2025-07-17 2025-07-15 0.260 410,000 +0 0.03% 106,600
2025-07-16 2025-07-14 0.250 410,000 +0 0.03% 102,500
2025-07-15 2025-07-11 0.250 410,000 +0 0.03% 102,500
2025-07-14 2025-07-10 0.238 410,000 +0 0.03% 97,580
2025-07-11 2025-07-09 0.242 410,000 +0 0.03% 99,220
2025-07-10 2025-07-08 0.260 410,000 +0 0.03% 106,600
2025-07-09 2025-07-07 0.240 410,000 +0 0.03% 98,400
2025-07-08 2025-07-04 0.250 410,000 +0 0.03% 102,500
2025-07-07 2025-07-03 0.250 410,000 +0 0.03% 102,500
2025-07-04 2025-07-02 0.260 410,000 +0 0.03% 106,600
2025-07-03 2025-06-30 0.265 410,000 +0 0.03% 108,650
2025-07-02 2025-06-27 0.235 410,000 +0 0.03% 96,350
2025-06-30 2025-06-26 0.238 410,000 +0 0.03% 97,580
2025-06-27 2025-06-25 0.290 410,000 +0 0.03% 118,900
2025-06-26 2025-06-24 0.310 410,000 +0 0.03% 127,100
2025-06-25 2025-06-23 0.310 410,000 +0 0.03% 127,100
2025-06-24 2025-06-20 0.255 410,000 +0 0.03% 104,550
2025-06-23 2025-06-19 0.260 410,000 +0 0.03% 106,600
2025-06-20 2025-06-18 0.280 410,000 +0 0.03% 114,800
2025-06-19 2025-06-17 0.290 410,000 +0 0.03% 118,900
2025-06-18 2025-06-16 0.355 410,000 +0 0.03% 145,550
2025-06-17 2025-06-13 0.280 410,000 +0 0.03% 114,800
2025-06-16 2025-06-12 0.230 410,000 +0 0.03% 94,300
2025-06-13 2025-06-11 0.208 410,000 +0 0.03% 85,280
2025-06-12 2025-06-10 0.208 410,000 +0 0.03% 85,280
2025-06-11 2025-06-09 0.208 410,000 +0 0.03% 85,280
2025-06-10 2025-06-06 0.189 410,000 +0 0.03% 77,490
2025-06-09 2025-06-05 0.176 410,000 +0 0.03% 72,160
2025-06-06 2025-06-04 0.179 410,000 +0 0.03% 73,390
2025-06-05 2025-06-03 0.166 410,000 +0 0.03% 68,060
2025-06-04 2025-06-02 0.165 410,000 +0 0.03% 67,650
2025-06-03 2025-05-30 0.169 410,000 +0 0.03% 69,290
2025-06-02 2025-05-29 0.164 410,000 +0 0.03% 67,240
2025-05-30 2025-05-28 0.163 410,000 +0 0.03% 66,830
2025-05-29 2025-05-27 0.163 410,000 +0 0.03% 66,830
2025-05-28 2025-05-26 0.161 410,000 +0 0.03% 66,010
2025-05-27 2025-05-23 0.161 410,000 +0 0.03% 66,010
2025-05-26 2025-05-22 0.170 410,000 +0 0.03% 69,700
2025-05-23 2025-05-21 0.167 410,000 +0 0.03% 68,470
2025-05-22 2025-05-20 0.166 410,000 +0 0.03% 68,060
2025-05-21 2025-05-19 0.166 410,000 +0 0.03% 68,060
2025-05-20 2025-05-16 0.166 410,000 +0 0.03% 68,060
2025-05-19 2025-05-15 0.177 410,000 +0 0.03% 72,570
2025-05-16 2025-05-14 0.163 410,000 +0 0.03% 66,830
2025-05-15 2025-05-13 0.177 410,000 +0 0.03% 72,570
2025-05-14 2025-05-12 0.181 410,000 +0 0.03% 74,210
2025-05-13 2025-05-09 0.181 410,000 +0 0.03% 74,210
2025-05-12 2025-05-08 0.185 410,000 +0 0.03% 75,850
2025-05-09 2025-05-07 0.185 410,000 +0 0.03% 75,850
2025-05-08 2025-05-06 0.185 410,000 +0 0.03% 75,850
2025-05-07 2025-05-02 0.185 410,000 +0 0.03% 75,850
2025-05-06 2025-04-30 0.170 410,000 +0 0.03% 69,700
2025-05-02 2025-04-29 0.170 410,000 +0 0.03% 69,700
2025-04-30 2025-04-28 0.170 410,000 +0 0.03% 69,700
2025-04-29 2025-04-25 0.175 410,000 +0 0.03% 71,750
2025-04-28 2025-04-24 0.177 410,000 +0 0.03% 72,570
2025-04-25 2025-04-23 0.178 410,000 +0 0.03% 72,980
2025-04-24 2025-04-22 0.171 410,000 +0 0.03% 70,110
2025-04-23 2025-04-17 0.171 410,000 +0 0.03% 70,110
2025-04-22 2025-04-16 0.198 410,000 +0 0.03% 81,180
2025-04-17 2025-04-15 0.198 410,000 +0 0.03% 81,180
2025-04-16 2025-04-14 0.198 410,000 +0 0.03% 81,180
2025-04-15 2025-04-11 0.199 410,000 +0 0.03% 81,590
2025-04-14 2025-04-10 0.190 410,000 +0 0.03% 77,900
2025-04-11 2025-04-09 0.186 410,000 +0 0.03% 76,260
2025-04-10 2025-04-08 0.168 410,000 +0 0.03% 68,880
2025-04-09 2025-04-07 0.167 410,000 +0 0.03% 68,470
2025-04-08 2025-04-03 0.188 410,000 +0 0.03% 77,080
2025-04-07 2025-04-02 0.187 410,000 +0 0.03% 76,670
2025-04-03 2025-04-01 0.199 410,000 +0 0.03% 81,590
2025-04-02 2025-03-31 0.200 410,000 -6,000 0.03% 82,000
2025-02-21 2025-02-19 0.224 416,000 +4,000 0.03% 93,184
2025-02-19 2025-02-17 0.206 412,000 +2,000 0.03% 84,872
2023-04-11 2023-04-04 0.395 410,000 +28,000 0.03% 161,950
2020-07-15 2020-07-13 2.120 382,000 -4,000 0.03% 809,840
2020-07-14 2020-07-10 2.070 386,000 -12,000 0.03% 799,020
2020-07-13 2020-07-09 1.860 398,000 -4,000 0.03% 740,280
2020-07-10 2020-07-08 1.700 402,000 -12,000 0.03% 683,400
2020-06-03 2020-06-01 1.330 414,000 -4,000 0.03% 550,620
2020-05-12 2020-05-08 1.410 418,000 +8,000 0.03% 589,380
2020-04-24 2020-04-22 1.380 410,000 +8,000 0.03% 565,800
2020-02-28 2020-02-26 1.660 402,000 -8,000 0.03% 667,320
2019-12-17 2019-12-13 1.600 410,000 -20,000 0.03% 656,000
2019-10-23 2019-10-21 1.200 430,000 +8,000 0.03% 516,000
2019-09-23 2019-09-19 1.610 422,000 +8,000 0.03% 679,420
2019-08-30 2019-08-28 1.690 414,000 -8,000 0.03% 699,660
2019-07-30 2019-07-26 1.860 422,000 -4,000 0.03% 784,920
2019-07-24 2019-07-22 1.770 426,000 -2,000 0.03% 754,020
2019-07-15 2019-07-11 1.800 428,000 +150,000 0.03% 770,400
2019-07-04 2019-07-02 1.780 278,000 +4,000 0.02% 494,840
2019-06-26 2019-06-24 1.860 274,000 -80,000 0.02% 509,640
2019-06-25 2019-06-21 2.110 354,000 +80,000 0.02% 746,940
2019-05-28 2019-05-24 1.710 274,000 +8,000 0.02% 468,540
2019-05-16 2019-05-14 1.740 266,000 -4,000 0.02% 462,840
2019-05-02 2019-04-29 1.890 270,000 +6,000 0.02% 510,300
2019-03-22 2019-03-20 2.080 264,000 +12,000 0.02% 549,120
2019-03-04 2019-02-28 2.340 252,000 -2,000 0.02% 589,680
2019-02-28 2019-02-26 2.310 254,000 -2,000 0.02% 586,740
2019-02-18 2019-02-14 2.250 256,000 -4,000 0.02% 576,000
2019-02-15 2019-02-13 2.330 260,000 -6,000 0.02% 605,800
2018-11-02 2018-10-31 1.770 266,000 +2,000 0.02% 470,820
2018-11-01 2018-10-30 1.710 264,000 +2,000 0.02% 451,440
2018-10-25 2018-10-23 1.760 262,000 -4,000 0.02% 461,120
2018-10-02 2018-09-27 2.110 266,000 +2,000 0.02% 561,260
2018-08-27 2018-08-23 2.030 264,000 -30,000 0.02% 535,920
2018-08-24 2018-08-22 2.140 294,000 -2,000 0.02% 629,160
2018-08-20 2018-08-16 2.300 296,000 +2,000 0.02% 680,800
2018-08-17 2018-08-15 2.540 294,000 +2,000 0.02% 746,760
2018-08-16 2018-08-14 2.630 292,000 +4,000 0.02% 767,960
2018-08-07 2018-08-03 2.670 288,000 +2,000 0.02% 768,960
2018-08-06 2018-08-02 2.790 286,000 +2,000 0.02% 797,940
2018-08-02 2018-07-31 2.880 284,000 +2,000 0.02% 817,920
2018-07-30 2018-07-26 2.900 282,000 -6,000 0.02% 817,800
2018-06-26 2018-06-22 3.280 288,000 +2,000 0.02% 944,640
2018-06-25 2018-06-21 3.040 286,000 +2,000 0.02% 869,440
2018-06-22 2018-06-20 2.990 284,000 +6,000 0.02% 849,160
2018-06-11 2018-06-07 3.630 278,000 +2,000 0.02% 1,009,140
2018-05-14 2018-05-10 3.950 276,000 -2,000 0.02% 1,090,200
2018-04-25 2018-04-23 4.240 278,000 +2,000 0.02% 1,178,720
2018-04-11 2018-04-09 3.720 276,000 +66,000 0.02% 1,026,720
2018-03-27 2018-03-23 3.770 210,000 +2,000 0.01% 791,700
2018-03-23 2018-03-21 4.220 208,000 +4,000 0.01% 877,760
2018-03-19 2018-03-15 4.470 204,000 +80,000 0.01% 911,880
2018-03-16 2018-03-14 4.570 124,000 +6,000 0.01% 566,680
2018-03-15 2018-03-13 4.580 118,000 +2,000 0.01% 540,440
2018-03-14 2018-03-12 4.100 116,000 +4,000 0.01% 475,600
2018-03-12 2018-03-08 4.000 112,000 +2,000 0.01% 448,000
2018-03-01 2018-02-27 4.140 110,000 +2,000 0.01% 455,400
2018-02-22 2018-02-20 4.020 108,000 +2,000 0.01% 434,160
2018-02-20 2018-02-13 3.510 106,000 -2,000 0.01% 372,060
2018-02-14 2018-02-12 3.280 108,000 +2,000 0.01% 354,240
2018-02-02 2018-01-31 4.280 106,000 -2,000 0.01% 453,680
2018-01-29 2018-01-25 4.470 108,000 +2,000 0.01% 482,760
2018-01-24 2018-01-22 4.590 106,000 -4,000 0.01% 486,540
2018-01-22 2018-01-18 4.100 110,000 +2,000 0.01% 451,000
2018-01-18 2018-01-16 4.420 108,000 +2,000 0.01% 477,360
2018-01-15 2018-01-11 4.720 106,000 -6,000 0.01% 500,320
2018-01-10 2018-01-08 5.010 112,000 +4,000 0.01% 561,120
2018-01-04 2018-01-02 4.720 108,000 +4,000 0.01% 509,760
2018-01-03 2017-12-29 5.140 104,000 +2,000 0.01% 534,560
2018-01-02 2017-12-28 4.900 102,000 +2,000 0.01% 499,800
2017-09-12 2017-09-08 1.450 100,000 -10,000 0.01% 145,000
2017-08-14 2017-08-10 1.580 110,000 +50,000 0.01% 173,800
2017-08-11 2017-08-09 1.650 60,000 +50,000 0.00% 99,000
2017-08-10 2017-08-08 1.750 10,000 +10,000 0.00% 17,500
2007-06-26 2007-06-22 0.448 0

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