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 0.180 5,795,000 +0 1.68% 1,043,100
2025-10-13 2025-10-09 0.190 5,795,000 +0 1.68% 1,101,050
2025-10-10 2025-10-08 0.179 5,795,000 -5,000 1.68% 1,037,305
2025-08-13 2025-08-11 0.133 5,800,000 -20,000 1.68% 771,400
2025-07-21 2025-07-17 0.087 5,820,000 -7,500 1.68% 506,340
2025-07-18 2025-07-16 0.083 5,827,500 -5,000 1.69% 483,682
2025-06-10 2025-06-06 0.081 5,832,500 -2,500 1.69% 472,432
2025-05-19 2025-05-15 0.087 5,835,000 -2,500 1.69% 507,645
2025-05-14 2025-05-12 0.094 5,837,500 -20,000 1.69% 548,725
2025-05-13 2025-05-09 0.081 5,857,500 -5,000 1.69% 474,458
2025-04-29 2025-04-25 0.090 5,862,500 +2,500 1.70% 527,625
2025-04-28 2025-04-24 0.083 5,860,000 -5,000 1.70% 486,380
2025-01-02 2024-12-27 0.081 5,865,000 +20,000 2.04% 475,065
2024-12-04 2024-12-02 0.097 5,845,000 -20,000 2.03% 566,965
2024-10-09 2024-10-07 0.116 5,865,000 +20,000 2.04% 680,340
2024-10-07 2024-10-03 0.091 5,845,000 +17,500 2.03% 531,895
2024-09-30 2024-09-26 0.101 5,827,500 +2,500 2.02% 588,578
2024-08-20 2024-08-16 0.118 5,825,000 -7,500 2.02% 687,350
2024-08-05 2024-08-01 0.114 5,832,500 +20,000 2.43% 664,905
2024-07-30 2024-07-26 0.110 5,812,500 -20,000 2.42% 639,375
2024-07-25 2024-07-23 0.130 5,832,500 -5,000 2.43% 758,225
2024-07-17 2024-07-15 0.125 5,837,500 -35,000 2.43% 729,688
2024-06-21 2024-06-19 0.114 5,872,500 +15,000 2.45% 669,465
2024-06-19 2024-06-17 0.116 5,857,500 +5,000 2.44% 679,470
2024-05-31 2024-05-29 0.118 5,852,500 -12,500 2.44% 690,595
2024-05-30 2024-05-28 0.115 5,865,000 -5,000 2.44% 674,475
2024-05-28 2024-05-24 0.114 5,870,000 -5,000 2.45% 669,180
2024-01-04 2024-01-02 0.210 5,875,000 -50,000 2.45% 1,233,750
2023-12-19 2023-12-15 0.222 5,925,000 -5,000 2.47% 1,315,350
2023-12-18 2023-12-14 0.200 5,930,000 +5,000 2.47% 1,186,000
2023-12-14 2023-12-12 0.181 5,925,000 -2,500 2.47% 1,072,425
2023-12-13 2023-12-11 0.145 5,927,500 -2,500 2.47% 859,487
2023-12-05 2023-12-01 0.173 5,930,000 -5,000 2.47% 1,025,890
2023-12-04 2023-11-30 0.138 5,935,000 -27,500 2.47% 819,030
2023-11-30 2023-11-28 0.120 5,962,500 +20,000 2.48% 715,500
2023-11-13 2023-11-09 0.138 5,942,500 -25,000 2.48% 820,065
2023-11-10 2023-11-08 0.129 5,967,500 -7,500 2.49% 769,808
2023-10-16 2023-10-12 0.124 5,975,000 -152,500 2.49% 740,900
2023-10-06 2023-10-04 0.112 6,127,500 -20,000 2.55% 686,280
2023-10-05 2023-10-03 0.102 6,147,500 -305,000 2.56% 627,045
2023-10-03 2023-09-28 0.102 6,452,500 -15,000 2.69% 658,155
2023-09-27 2023-09-25 0.102 6,467,500 -10,000 2.69% 659,685
2023-09-25 2023-09-21 0.102 6,477,500 -10,000 2.70% 660,705
2023-08-24 2023-08-22 0.110 6,487,500 -302,500 2.70% 713,625
2023-08-23 2023-08-21 0.112 6,790,000 -2,500 2.83% 760,480
2023-08-21 2023-08-17 0.120 6,792,500 -17,500 2.83% 815,100
2023-05-22 2023-05-18 0.139 6,810,000 -2,500 2.84% 946,590
2023-05-12 2023-05-10 0.154 6,812,500 -62,500 2.84% 1,049,125
2023-04-25 2023-04-21 0.125 6,875,000 -5,000 2.86% 859,375
2023-04-13 2023-04-11 0.124 6,880,000 -10,000 2.87% 853,120
2023-04-11 2023-04-04 0.137 6,890,000 +1,672,500 2.87% 943,930
2023-03-03 2023-03-01 0.167 5,217,500 -10,000 2.17% 871,322
2023-02-01 2023-01-30 0.186 5,227,500 -42,500 2.18% 972,315
2023-01-12 2023-01-10 0.144 5,270,000 -7,500 2.20% 758,880
2022-12-21 2022-12-19 0.141 5,277,500 -5,000 2.20% 744,127
2022-12-15 2022-12-13 0.148 5,282,500 -10,000 2.20% 781,810
2022-09-28 2022-09-26 0.130 5,292,500 -7,500 2.65% 688,025
2022-07-14 2022-07-12 0.170 5,300,000 -47,500 2.65% 901,000
2022-06-07 2022-06-02 0.207 5,347,500 -2,500 2.67% 1,106,932
2022-06-01 2022-05-30 0.199 5,350,000 -2,500 2.67% 1,064,650
2022-05-23 2022-05-19 0.175 5,352,500 +20,000 2.68% 936,687
2022-04-22 2022-04-20 0.209 5,332,500 -15,000 2.67% 1,114,492
2022-03-25 2022-03-23 0.236 5,347,500 +22,500 2.67% 1,262,010
2022-03-24 2022-03-22 0.247 5,325,000 +5,000 2.66% 1,315,275
2022-03-21 2022-03-17 0.270 5,320,000 +7,500 2.66% 1,436,400
2022-03-18 2022-03-16 0.265 5,312,500 +102,500 2.66% 1,407,812
2022-03-17 2022-03-15 0.275 5,210,000 +237,500 2.60% 1,432,750
2022-03-16 2022-03-14 0.234 4,972,500 +337,500 2.49% 1,163,565
2022-03-15 2022-03-11 0.216 4,635,000 +222,500 2.32% 1,001,160
2022-03-14 2022-03-10 0.183 4,412,500 -7,500 2.21% 807,488
2022-03-09 2022-03-07 0.190 4,420,000 -5,000 2.21% 839,800
2022-03-08 2022-03-04 0.190 4,425,000 -50,000 2.21% 840,750
2022-03-07 2022-03-03 0.185 4,475,000 +15,000 2.24% 827,875
2022-02-15 2022-02-11 0.183 4,460,000 -5,000 2.23% 816,180
2022-01-19 2022-01-17 0.200 4,465,000 -40,000 2.23% 893,000
2021-12-23 2021-12-21 0.183 4,505,000 -20,000 2.25% 824,415
2021-12-15 2021-12-13 0.180 4,525,000 -5,000 2.26% 814,500
2021-12-10 2021-12-08 0.180 4,530,000 -10,000 2.27% 815,400
2021-12-09 2021-12-07 0.180 4,540,000 +40,000 2.27% 817,200
2021-12-08 2021-12-06 0.182 4,500,000 +50,000 2.25% 819,000
2021-12-07 2021-12-03 0.208 4,450,000 -240,000 2.23% 925,600
2021-12-06 2021-12-02 0.220 4,690,000 -102,500 2.34% 1,031,800
2021-12-03 2021-12-01 0.225 4,792,500 -205,000 2.40% 1,078,312
2021-12-02 2021-11-30 0.214 4,997,500 +45,000 2.50% 1,069,465
2021-12-01 2021-11-29 0.185 4,952,500 +30,000 2.48% 916,212
2021-11-23 2021-11-19 0.190 4,922,500 -77,500 2.46% 935,275
2021-11-16 2021-11-12 0.182 5,000,000 -5,000 2.50% 910,000
2021-11-11 2021-11-09 0.175 5,005,000 -72,500 2.50% 875,875
2021-11-10 2021-11-08 0.176 5,077,500 -50,000 2.54% 893,640
2021-11-09 2021-11-05 0.177 5,127,500 +27,500 2.56% 907,568
2021-10-15 2021-10-11 0.198 5,100,000 -7,500 2.55% 1,009,800
2021-10-04 2021-09-29 0.194 5,107,500 -20,000 2.55% 990,855
2021-09-30 2021-09-28 0.194 5,127,500 -15,000 2.56% 994,735
2021-09-28 2021-09-24 0.205 5,142,500 -17,500 2.57% 1,054,212
2021-09-23 2021-09-20 0.218 5,160,000 -50,000 2.58% 1,124,880
2021-09-21 2021-09-17 0.217 5,210,000 -205,000 2.60% 1,130,570
2021-09-15 2021-09-13 0.190 5,415,000 -55,000 2.71% 1,028,850
2021-09-14 2021-09-10 0.188 5,470,000 -60,000 2.73% 1,028,360
2021-09-13 2021-09-09 0.177 5,530,000 +72,500 2.77% 978,810
2021-09-10 2021-09-08 0.184 5,457,500 +30,000 2.73% 1,004,180
2021-09-09 2021-09-07 0.190 5,427,500 -7,500 2.71% 1,031,225
2021-09-08 2021-09-06 0.195 5,435,000 +25,000 2.72% 1,059,825
2021-09-07 2021-09-03 0.202 5,410,000 -7,500 2.71% 1,092,820
2021-09-06 2021-09-02 0.202 5,417,500 +2,500 2.71% 1,094,335
2021-09-02 2021-08-31 0.210 5,415,000 -30,000 2.71% 1,137,150
2021-09-01 2021-08-30 0.219 5,445,000 +280,000 2.72% 1,192,455
2021-08-27 2021-08-25 0.227 5,165,000 -10,000 2.58% 1,172,455
2021-08-24 2021-08-20 0.221 5,175,000 -47,500 2.59% 1,143,675
2021-08-23 2021-08-19 0.235 5,222,500 -365,000 2.61% 1,227,288
2021-08-20 2021-08-18 0.240 5,587,500 +20,000 2.79% 1,341,000
2021-08-19 2021-08-17 0.235 5,567,500 -5,000 2.78% 1,308,362
2021-08-18 2021-08-16 0.242 5,572,500 +30,000 2.79% 1,348,545
2021-08-17 2021-08-13 0.243 5,542,500 -22,500 2.77% 1,346,828
2021-08-16 2021-08-12 0.244 5,565,000 +35,000 2.78% 1,357,860
2021-08-13 2021-08-11 0.233 5,530,000 -17,500 2.77% 1,288,490
2021-08-12 2021-08-10 0.240 5,547,500 -427,500 2.77% 1,331,400
2021-08-11 2021-08-09 0.236 5,975,000 +27,500 2.99% 1,410,100
2021-08-10 2021-08-06 0.255 5,947,500 +2,500 2.97% 1,516,612
2021-08-09 2021-08-05 0.255 5,945,000 -15,000 2.97% 1,515,975
2021-08-06 2021-08-04 0.270 5,960,000 -115,000 2.98% 1,609,200
2021-08-05 2021-08-03 0.226 6,075,000 -17,500 3.04% 1,372,950
2021-08-04 2021-08-02 0.239 6,092,500 -107,500 3.05% 1,456,108
2021-08-03 2021-07-30 0.250 6,200,000 -22,500 3.10% 1,550,000
2021-08-02 2021-07-29 0.260 6,222,500 -485,000 3.11% 1,617,850
2021-07-30 2021-07-28 0.255 6,707,500 -910,000 3.35% 1,710,412
2021-07-29 2021-07-27 0.330 7,617,500 -2,257,500 3.81% 2,513,775
2021-07-28 2021-07-26 3.620 9,875,000 -117,500 4.94% 35,747,500
2021-07-27 2021-07-23 3.580 9,992,500 +215,000 5.00% 35,773,150
2021-07-26 2021-07-22 3.540 9,777,500 +780,000 4.89% 34,612,350
2021-07-23 2021-07-21 3.520 8,997,500 +1,965,000 4.50% 31,671,200
2021-07-22 2021-07-20 3.480 7,032,500 +820,000 3.52% 24,473,100
2021-07-21 2021-07-19 3.420 6,212,500 +5,472,500 3.11% 21,246,750
2021-07-20 2021-07-16 3.380 740,000 +360,000 0.37% 2,501,200
2021-07-19 2021-07-15 3.290 380,000 +185,000 0.19% 1,250,200
2021-07-16 2021-07-14 3.300 195,000 +182,500 0.10% 643,500
2021-07-14 2021-07-12 2.610 12,500 +2,500 0.01% 32,625
2021-07-07 2021-07-05 2.120 10,000 -2,500 0.01% 21,200
2021-06-29 2021-06-25 2.080 12,500 -12,500 0.01% 26,000
2021-06-16 2021-06-11 1.840 25,000 -5,000 0.01% 46,000
2021-06-15 2021-06-10 1.680 30,000 -10,000 0.01% 50,400
2021-06-11 2021-06-09 1.540 40,000 +15,000 0.02% 61,600
2021-05-10 2021-05-06 0.980 25,000 -42,500 0.01% 24,500
2021-05-07 2021-05-05 0.956 67,500 +42,500 0.03% 64,530
2021-03-03 2021-03-01 0.508 25,000 +2,500 0.01% 12,700
2021-02-19 2021-02-17 0.328 22,500 +7,500 0.01% 7,380
2021-02-10 2021-02-08 0.316 15,000 +12,500 0.01% 4,740
2021-02-09 2021-02-05 0.308 2,500 +2,500 0.00% 770
2018-11-12 2018-11-08 2.400 0 -57,500
2018-11-08 2018-11-06 1.980 57,500 +57,500 0.03% 113,850
2018-10-23 2018-10-19 1.540 0

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