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 0.270 7,933 +0 0.00% 2,142
2025-10-13 2025-10-09 0.265 7,933 +0 0.00% 2,102
2025-10-10 2025-10-08 0.265 7,933 +0 0.00% 2,102
2025-10-09 2025-10-06 0.275 7,933 +0 0.00% 2,182
2025-10-08 2025-10-03 0.275 7,933 +0 0.00% 2,182
2025-10-06 2025-10-02 0.285 7,933 +0 0.00% 2,261
2025-10-03 2025-09-30 0.270 7,933 +0 0.00% 2,142
2025-10-02 2025-09-29 0.270 7,933 +0 0.00% 2,142
2025-09-30 2025-09-26 0.270 7,933 +0 0.00% 2,142
2025-09-29 2025-09-25 0.285 7,933 +0 0.00% 2,261
2025-09-26 2025-09-24 0.285 7,933 +0 0.00% 2,261
2025-09-25 2025-09-23 0.285 7,933 +0 0.00% 2,261
2025-09-24 2025-09-22 0.285 7,933 +0 0.00% 2,261
2025-09-23 2025-09-19 0.270 7,933 +0 0.00% 2,142
2025-09-22 2025-09-18 0.270 7,933 +0 0.00% 2,142
2025-09-19 2025-09-17 0.265 7,933 +0 0.00% 2,102
2025-09-18 2025-09-16 0.280 7,933 +0 0.00% 2,221
2025-09-17 2025-09-15 0.280 7,933 +0 0.00% 2,221
2025-09-16 2025-09-12 0.280 7,933 +0 0.00% 2,221
2025-09-15 2025-09-11 0.280 7,933 +0 0.00% 2,221
2025-09-12 2025-09-10 0.280 7,933 +0 0.00% 2,221
2025-09-11 2025-09-09 0.270 7,933 +0 0.00% 2,142
2025-09-10 2025-09-08 0.270 7,933 +0 0.00% 2,142
2025-09-09 2025-09-05 0.270 7,933 +0 0.00% 2,142
2025-09-08 2025-09-04 0.270 7,933 +0 0.00% 2,142
2025-09-05 2025-09-03 0.275 7,933 +0 0.00% 2,182
2025-09-04 2025-09-02 0.275 7,933 +0 0.00% 2,182
2025-09-03 2025-09-01 0.275 7,933 +0 0.00% 2,182
2025-09-02 2025-08-29 0.280 7,933 +0 0.00% 2,221
2025-09-01 2025-08-28 0.270 7,933 +0 0.00% 2,142
2025-08-29 2025-08-27 0.275 7,933 +0 0.00% 2,182
2025-08-28 2025-08-26 0.285 7,933 +0 0.00% 2,261
2025-08-27 2025-08-25 0.275 7,933 +0 0.00% 2,182
2025-08-26 2025-08-22 0.275 7,933 +0 0.00% 2,182
2025-08-25 2025-08-21 0.285 7,933 +0 0.00% 2,261
2025-08-22 2025-08-20 0.285 7,933 +0 0.00% 2,261
2025-08-21 2025-08-19 0.290 7,933 +0 0.00% 2,301
2025-08-20 2025-08-18 0.290 7,933 +0 0.00% 2,301
2025-08-19 2025-08-15 0.290 7,933 +0 0.00% 2,301
2025-08-18 2025-08-14 0.280 7,933 +0 0.00% 2,221
2025-08-15 2025-08-13 0.280 7,933 +0 0.00% 2,221
2025-08-14 2025-08-12 0.280 7,933 +0 0.00% 2,221
2025-08-13 2025-08-11 0.280 7,933 +0 0.00% 2,221
2025-08-12 2025-08-08 0.300 7,933 +0 0.00% 2,380
2025-08-11 2025-08-07 0.285 7,933 +0 0.00% 2,261
2025-08-08 2025-08-06 0.285 7,933 +0 0.00% 2,261
2025-08-07 2025-08-05 0.285 7,933 +0 0.00% 2,261
2025-08-06 2025-08-04 0.290 7,933 +0 0.00% 2,301
2025-08-05 2025-08-01 0.295 7,933 +0 0.00% 2,340
2025-08-04 2025-07-31 0.295 7,933 +0 0.00% 2,340
2025-08-01 2025-07-30 0.295 7,933 +0 0.00% 2,340
2025-07-31 2025-07-29 0.295 7,933 +0 0.00% 2,340
2025-07-30 2025-07-28 0.300 7,933 +0 0.00% 2,380
2025-07-29 2025-07-25 0.300 7,933 +0 0.00% 2,380
2025-07-28 2025-07-24 0.295 7,933 +0 0.00% 2,340
2025-07-25 2025-07-23 0.300 7,933 +0 0.00% 2,380
2025-07-24 2025-07-22 0.305 7,933 +0 0.00% 2,420
2025-07-23 2025-07-21 0.315 7,933 +0 0.00% 2,499
2025-07-22 2025-07-18 0.330 7,933 +0 0.00% 2,618
2025-07-21 2025-07-17 0.300 7,933 +0 0.00% 2,380
2025-07-18 2025-07-16 0.300 7,933 +0 0.00% 2,380
2025-07-17 2025-07-15 0.310 7,933 +0 0.00% 2,459
2025-07-16 2025-07-14 0.330 7,933 +0 0.00% 2,618
2025-07-15 2025-07-11 0.340 7,933 +0 0.00% 2,697
2025-07-14 2025-07-10 0.290 7,933 +0 0.00% 2,301
2025-07-11 2025-07-09 0.255 7,933 +0 0.00% 2,023
2025-07-10 2025-07-08 0.260 7,933 +0 0.00% 2,063
2025-07-09 2025-07-07 0.255 7,933 +0 0.00% 2,023
2025-07-08 2025-07-04 0.255 7,933 +0 0.00% 2,023
2025-07-07 2025-07-03 0.235 7,933 +0 0.00% 1,864
2025-07-04 2025-07-02 0.239 7,933 +0 0.00% 1,896
2025-07-03 2025-06-30 0.235 7,933 +0 0.00% 1,864
2025-07-02 2025-06-27 0.245 7,933 +0 0.00% 1,944
2025-06-30 2025-06-26 0.236 7,933 +0 0.00% 1,872
2025-06-27 2025-06-25 0.255 7,933 +0 0.00% 2,023
2025-06-26 2025-06-24 0.224 7,933 +0 0.00% 1,777
2025-06-25 2025-06-23 0.225 7,933 +0 0.00% 1,785
2025-06-24 2025-06-20 0.225 7,933 +0 0.00% 1,785
2025-06-23 2025-06-19 0.225 7,933 +0 0.00% 1,785
2025-06-20 2025-06-18 0.225 7,933 +0 0.00% 1,785
2025-06-19 2025-06-17 0.225 7,933 +0 0.00% 1,785
2025-06-18 2025-06-16 0.225 7,933 +0 0.00% 1,785
2025-06-17 2025-06-13 0.225 7,933 +0 0.00% 1,785
2025-06-16 2025-06-12 0.226 7,933 +0 0.00% 1,793
2025-06-13 2025-06-11 0.227 7,933 +0 0.00% 1,801
2025-06-12 2025-06-10 0.227 7,933 +0 0.00% 1,801
2025-06-11 2025-06-09 0.227 7,933 +0 0.00% 1,801
2025-06-10 2025-06-06 0.227 7,933 +0 0.00% 1,801
2025-06-09 2025-06-05 0.227 7,933 +0 0.00% 1,801
2025-06-06 2025-06-04 0.227 7,933 +0 0.00% 1,801
2025-06-05 2025-06-03 0.227 7,933 +0 0.00% 1,801
2025-06-04 2025-06-02 0.227 7,933 +0 0.00% 1,801
2025-06-03 2025-05-30 0.228 7,933 +0 0.00% 1,809
2025-06-02 2025-05-29 0.228 7,933 +0 0.00% 1,809
2025-05-30 2025-05-28 0.228 7,933 +0 0.00% 1,809
2025-05-29 2025-05-27 0.228 7,933 +0 0.00% 1,809
2025-05-28 2025-05-26 0.228 7,933 +0 0.00% 1,809
2025-05-27 2025-05-23 0.228 7,933 +0 0.00% 1,809
2025-05-26 2025-05-22 0.228 7,933 +0 0.00% 1,809
2025-05-23 2025-05-21 0.228 7,933 +0 0.00% 1,809
2025-05-22 2025-05-20 0.228 7,933 +0 0.00% 1,809
2025-05-21 2025-05-19 0.228 7,933 +0 0.00% 1,809
2025-05-20 2025-05-16 0.228 7,933 +0 0.00% 1,809
2025-05-19 2025-05-15 0.228 7,933 +0 0.00% 1,809
2025-05-16 2025-05-14 0.228 7,933 +0 0.00% 1,809
2025-05-15 2025-05-13 0.228 7,933 +0 0.00% 1,809
2025-05-14 2025-05-12 0.228 7,933 +0 0.00% 1,809
2025-05-13 2025-05-09 0.228 7,933 +0 0.00% 1,809
2025-05-12 2025-05-08 0.228 7,933 +0 0.00% 1,809
2025-05-09 2025-05-07 0.228 7,933 +0 0.00% 1,809
2025-05-08 2025-05-06 0.228 7,933 +0 0.00% 1,809
2025-05-07 2025-05-02 0.228 7,933 +0 0.00% 1,809
2025-05-06 2025-04-30 0.228 7,933 +0 0.00% 1,809
2025-05-02 2025-04-29 0.228 7,933 +0 0.00% 1,809
2025-04-30 2025-04-28 0.228 7,933 +0 0.00% 1,809
2025-04-29 2025-04-25 0.229 7,933 +0 0.00% 1,817
2025-04-28 2025-04-24 0.229 7,933 +0 0.00% 1,817
2025-04-25 2025-04-23 0.228 7,933 +0 0.00% 1,809
2025-04-24 2025-04-22 0.228 7,933 +0 0.00% 1,809
2025-04-23 2025-04-17 0.228 7,933 +0 0.00% 1,809
2025-04-22 2025-04-16 0.228 7,933 +0 0.00% 1,809
2025-04-17 2025-04-15 0.228 7,933 +0 0.00% 1,809
2025-04-16 2025-04-14 0.228 7,933 +0 0.00% 1,809
2025-04-15 2025-04-11 0.228 7,933 +0 0.00% 1,809
2025-04-14 2025-04-10 0.228 7,933 +0 0.00% 1,809
2025-04-11 2025-04-09 0.229 7,933 +0 0.00% 1,817
2025-04-10 2025-04-08 0.230 7,933 +0 0.00% 1,825
2025-04-09 2025-04-07 0.230 7,933 +0 0.00% 1,825
2025-04-08 2025-04-03 0.230 7,933 +0 0.00% 1,825
2025-04-07 2025-04-02 0.230 7,933 +0 0.00% 1,825
2025-04-03 2025-04-01 0.230 7,933 +0 0.00% 1,825
2025-04-02 2025-03-31 0.232 7,933 +0 0.00% 1,840
2025-04-01 2025-03-28 0.232 7,933 +0 0.00% 1,840
2025-03-31 2025-03-27 0.233 7,933 +0 0.00% 1,848
2025-03-28 2025-03-26 0.230 7,933 +0 0.00% 1,825
2025-03-27 2025-03-25 0.230 7,933 +0 0.00% 1,825
2025-03-26 2025-03-24 0.233 7,933 +0 0.00% 1,848
2025-03-25 2025-03-21 0.230 7,933 +0 0.00% 1,825
2025-03-24 2025-03-20 0.230 7,933 +0 0.00% 1,825
2025-03-21 2025-03-19 0.230 7,933 +0 0.00% 1,825
2025-03-20 2025-03-18 0.230 7,933 +0 0.00% 1,825
2025-03-19 2025-03-17 0.231 7,933 +0 0.00% 1,833
2025-03-18 2025-03-14 0.231 7,933 +0 0.00% 1,833
2025-03-17 2025-03-13 0.232 7,933 +0 0.00% 1,840
2025-03-14 2025-03-12 0.243 7,933 +0 0.00% 1,931
2025-03-13 2025-03-11 0.243 7,933 +340 0.00% 1,931
2025-03-12 2025-03-10 0.250 7,593 +0 0.00% 1,896
2025-03-11 2025-03-07 0.240 7,593 +0 0.00% 1,825
2025-03-10 2025-03-06 0.240 7,593 +0 0.00% 1,825
2025-03-07 2025-03-05 0.240 7,593 +0 0.00% 1,825
2025-03-06 2025-03-04 0.241 7,593 +0 0.00% 1,833
2025-03-05 2025-03-03 0.241 7,593 +0 0.00% 1,833
2025-03-04 2025-02-28 0.241 7,593 +0 0.00% 1,833
2025-03-03 2025-02-27 0.241 7,593 +0 0.00% 1,833
2025-02-28 2025-02-26 0.255 7,593 +0 0.00% 1,936
2025-02-27 2025-02-25 0.241 7,593 +0 0.00% 1,833
2025-02-26 2025-02-24 0.240 7,593 +0 0.00% 1,825
2025-02-25 2025-02-21 0.240 7,593 +0 0.00% 1,825
2025-02-24 2025-02-20 0.242 7,593 +0 0.00% 1,841
2025-02-21 2025-02-19 0.242 7,593 +0 0.00% 1,841
2025-02-20 2025-02-18 0.242 7,593 +0 0.00% 1,841
2025-02-19 2025-02-17 0.240 7,593 +0 0.00% 1,825
2025-02-18 2025-02-14 0.239 7,593 +0 0.00% 1,817
2025-02-17 2025-02-13 0.239 7,593 +0 0.00% 1,817
2025-02-14 2025-02-12 0.238 7,593 +0 0.00% 1,809
2025-02-13 2025-02-11 0.239 7,593 +0 0.00% 1,817
2025-02-12 2025-02-10 0.239 7,593 +0 0.00% 1,817
2025-02-11 2025-02-07 0.239 7,593 +0 0.00% 1,817
2025-02-10 2025-02-06 0.239 7,593 +0 0.00% 1,817
2025-02-07 2025-02-05 0.239 7,593 +0 0.00% 1,817
2025-02-06 2025-02-04 0.240 7,593 +0 0.00% 1,825
2025-02-05 2025-02-03 0.240 7,593 +0 0.00% 1,825
2025-02-04 2025-01-28 0.240 7,593 +0 0.00% 1,825
2025-02-03 2025-01-24 0.240 7,593 +0 0.00% 1,825
2025-01-27 2025-01-23 0.240 7,593 +0 0.00% 1,825
2025-01-24 2025-01-22 0.240 7,593 +0 0.00% 1,825
2025-01-23 2025-01-21 0.240 7,593 +329 0.00% 1,825
2024-12-02 2024-11-28 0.242 7,264 +327 0.00% 1,756
2024-03-11 2024-03-07 0.279 6,937 +283 0.00% 1,939
2024-01-25 2024-01-23 0.260 6,654 +274 0.00% 1,731
2023-11-30 2023-11-28 0.310 6,380 +271 0.00% 1,976
2023-04-11 2023-04-04 0.346 6,109 +6,109 0.00% 2,111
2020-02-04 2020-01-31 0.318 0 -5,903
2019-11-29 2019-11-27 0.342 5,903 -293 0.00% 2,020
2019-02-28 2019-02-26 0.445 6,196 -182 0.00% 2,759
2018-11-26 2018-11-22 0.370 6,378 -324 0.00% 2,360
2018-02-28 2018-02-26 0.621 6,702 -130 0.00% 4,159
2018-02-27 2018-02-23 0.621 6,832 -34,161 0.00% 4,240
2018-02-26 2018-02-22 0.615 40,993 -85,403 0.00% 25,200
2018-02-23 2018-02-21 0.621 126,396 -136,644 0.01% 78,440
2018-02-06 2018-02-02 0.623 263,040 -1,498 0.03% 163,847
2017-11-24 2017-11-22 0.661 264,538 -5,827 0.03% 174,790
2017-03-17 2017-03-15 0.758 270,365 -4,005 0.03% 204,865
2016-11-24 2016-11-22 1.041 274,370 -3,779 0.03% 285,586
2016-03-18 2016-03-16 0.758 278,149 -4,152 0.03% 210,912
2015-11-25 2015-11-23 0.824 282,301 -5,684 0.03% 232,479
2015-08-10 2015-08-06 1.235 287,985 -18,700 0.03% 355,740
2015-07-30 2015-07-28 1.283 306,685 -18,700 0.03% 393,600
2015-07-17 2015-07-15 1.444 325,385 +89,761 0.03% 469,800
2015-07-16 2015-07-14 1.578 235,624 -56,101 0.02% 371,700
2015-07-13 2015-07-09 1.176 291,725 -24,310 0.03% 343,200
2015-07-10 2015-07-08 0.834 316,035 +24,310 0.03% 263,640
2015-07-08 2015-07-06 1.471 291,725 +112,202 0.03% 429,000
2015-07-07 2015-07-03 1.658 179,523 +134,642 0.02% 297,600
2015-07-03 2015-06-30 2.032 44,881 -18,700 0.00% 91,201
2015-07-02 2015-06-29 1.979 63,581 +18,700 0.01% 125,800
2015-06-29 2015-06-25 2.139 44,881 -37,400 0.00% 96,001
2015-06-25 2015-06-23 1.925 82,281 +37,400 0.01% 158,399
2015-06-19 2015-06-17 2.005 44,881 -26,180 0.00% 90,001
2015-06-17 2015-06-15 1.952 71,061 +18,700 0.01% 138,700
2015-06-15 2015-06-11 1.684 52,361 +18,700 0.01% 88,200
2015-06-08 2015-06-04 1.845 33,661 -18,700 0.00% 62,101
2015-06-04 2015-06-02 1.925 52,361 -18,700 0.01% 100,800
2015-05-18 2015-05-14 1.979 71,061 +71,061 0.01% 140,600
2007-06-26 2007-06-22 1.689 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top