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 15.960 9,430 +0 0.00% 150,503
2025-10-13 2025-10-09 15.410 9,430 +0 0.00% 145,316
2025-10-10 2025-10-08 14.800 9,430 +0 0.00% 139,564
2025-10-09 2025-10-06 14.880 9,430 +0 0.00% 140,318
2025-10-08 2025-10-03 14.970 9,430 +0 0.00% 141,167
2025-10-06 2025-10-02 15.310 9,430 +0 0.00% 144,373
2025-10-03 2025-09-30 15.220 9,430 +0 0.00% 143,525
2025-10-02 2025-09-29 15.240 9,430 +0 0.00% 143,713
2025-09-30 2025-09-26 14.770 9,430 +0 0.00% 139,281
2025-09-29 2025-09-25 14.380 9,430 +0 0.00% 135,603
2025-09-26 2025-09-24 14.950 9,430 +0 0.00% 140,978
2025-09-25 2025-09-23 15.000 9,430 +0 0.00% 141,450
2025-09-24 2025-09-22 15.120 9,430 +0 0.00% 142,582
2025-09-23 2025-09-19 15.580 9,430 +0 0.00% 146,919
2025-09-22 2025-09-18 15.460 9,430 +0 0.00% 145,788
2025-09-19 2025-09-17 15.840 9,430 +0 0.00% 149,371
2025-09-18 2025-09-16 15.600 9,430 +0 0.00% 147,108
2025-09-17 2025-09-15 16.240 9,430 +0 0.00% 153,143
2025-09-16 2025-09-12 16.410 9,430 +0 0.00% 154,746
2025-09-15 2025-09-11 16.390 9,430 +0 0.00% 154,558
2025-09-12 2025-09-10 16.300 9,430 +0 0.00% 153,709
2025-09-11 2025-09-09 16.110 9,430 +0 0.00% 151,917
2025-09-10 2025-09-08 15.820 9,430 +0 0.00% 149,183
2025-09-09 2025-09-05 15.970 9,430 +0 0.00% 150,597
2025-09-08 2025-09-04 15.710 9,430 -1,200 0.00% 148,145
2025-08-21 2025-08-19 18.490 10,630 -2,400 0.00% 196,549
2025-08-19 2025-08-15 18.890 13,030 +2,400 0.00% 246,137
2025-08-18 2025-08-14 18.710 10,630 -200 0.00% 198,887
2025-08-01 2025-07-30 18.220 10,830 +400 0.00% 197,323
2025-07-31 2025-07-29 17.740 10,430 -600 0.00% 185,028
2025-07-09 2025-07-07 16.078 11,030 +246 0.00% 177,345
2025-06-04 2025-06-02 12.294 10,784 +782 0.00% 132,579
2025-04-30 2025-04-28 10.637 10,002 +587 0.00% 106,393
2025-02-19 2025-02-17 12.621 9,415 -2,151 0.00% 118,830
2024-11-19 2024-11-15 12.621 11,566 -7,235 0.00% 145,979
2024-09-02 2024-08-29 10.187 18,801 +195 0.00% 191,528
2024-07-11 2024-07-09 8.848 18,606 +196 0.00% 164,634
2024-07-10 2024-07-08 8.732 18,410 +662 0.00% 160,751
2024-05-20 2024-05-16 9.358 17,748 -2,074 0.00% 166,081
2023-11-22 2023-11-20 7.724 19,822 -2,827 0.00% 153,102
2023-07-10 2023-07-06 8.885 22,649 +742 0.00% 201,239
2023-04-11 2023-04-04 9.137 21,907 +183 0.00% 200,174
2023-03-22 2023-03-20 9.434 21,724 +911 0.00% 204,936
2023-02-21 2023-02-17 10.476 20,813 +1,094 0.00% 218,030
2023-01-05 2023-01-03 10.783 19,719 +8,570 0.00% 212,627
2022-10-12 2022-10-10 6.955 11,149 +3,829 0.00% 77,536
2022-10-06 2022-10-03 6.922 7,320 +182 0.00% 50,666
2022-09-29 2022-09-27 7.700 7,138 +182 0.00% 54,966
2022-07-08 2022-07-06 10.836 6,956 +344 0.00% 75,372
2022-06-24 2022-06-22 10.801 6,612 -8,666 0.00% 71,416
2022-06-13 2022-06-09 10.639 15,278 -1,387 0.00% 162,548
2022-05-10 2022-05-05 10.028 16,665 +1,387 0.00% 167,113
2022-04-28 2022-04-26 9.797 15,278 +173 0.00% 149,679
2022-03-07 2022-03-03 10.974 15,105 +1,733 0.00% 165,763
2022-01-04 2021-12-31 12.347 13,372 -346 0.00% 165,107
2021-12-29 2021-12-24 12.416 13,718 -2,600 0.00% 170,329
2021-08-17 2021-08-13 13.432 16,318 -1,213 0.00% 219,182
2021-08-03 2021-07-30 12.601 17,531 -173 0.00% 220,910
2021-08-02 2021-07-29 12.716 17,704 +173 0.00% 225,133
2021-07-26 2021-07-22 13.663 17,531 +173 0.00% 239,521
2021-07-16 2021-07-14 13.709 17,358 +173 0.00% 237,959
2021-07-09 2021-07-07 15.147 17,185 +558 0.00% 260,299
2021-07-02 2021-06-29 15.266 16,627 +839 0.00% 253,831
2021-06-29 2021-06-25 15.743 15,788 +168 0.00% 248,554
2021-06-25 2021-06-23 15.457 15,620 +167 0.00% 241,438
2021-04-13 2021-04-09 18.248 15,453 -1,677 0.00% 281,984
2021-03-31 2021-03-29 19.250 17,130 +1,677 0.00% 329,747
2021-03-15 2021-03-11 20.061 15,453 +839 0.00% 309,998
2021-03-11 2021-03-09 19.297 14,614 +1,677 0.00% 282,012
2021-03-02 2021-02-26 19.941 12,937 -2,516 0.00% 257,982
2021-03-01 2021-02-25 20.490 15,453 +2,013 0.00% 316,633
2021-02-26 2021-02-24 19.417 13,440 -8,385 0.00% 260,960
2021-02-03 2021-02-01 16.435 21,825 +1,677 0.00% 358,693
2021-02-02 2021-01-29 16.387 20,148 +1,341 0.00% 330,171
2021-02-01 2021-01-28 17.031 18,807 +839 0.00% 320,308
2021-01-25 2021-01-21 19.369 17,968 +838 0.00% 348,021
2021-01-22 2021-01-20 19.751 17,130 -8,384 0.00% 338,328
2021-01-21 2021-01-19 19.965 25,514 +1,677 0.00% 509,394
2021-01-20 2021-01-18 18.868 23,837 +838 0.00% 449,757
2021-01-18 2021-01-14 18.129 22,999 +839 0.00% 416,939
2020-12-02 2020-11-30 16.340 22,160 +2,515 0.00% 362,085
2020-11-19 2020-11-17 15.505 19,645 +3,354 0.00% 304,590
2020-11-18 2020-11-16 15.171 16,291 +838 0.00% 247,147
2020-11-13 2020-11-11 15.910 15,453 +1,677 0.00% 245,860
2020-11-12 2020-11-10 15.433 13,776 +1,677 0.00% 212,607
2020-11-04 2020-11-02 14.121 12,099 +839 0.00% 170,852
2020-10-30 2020-10-28 14.264 11,260 -3,354 0.00% 160,616
2020-10-28 2020-10-23 15.075 14,614 +3,354 0.00% 220,311
2020-10-22 2020-10-20 14.240 11,260 +4,192 0.00% 160,348
2020-10-08 2020-10-06 14.288 7,068 +838 0.00% 100,989
2020-08-27 2020-08-25 16.101 6,230 -3,354 0.00% 100,309
2020-08-21 2020-08-19 17.318 9,584 -3,353 0.00% 165,971
2020-08-20 2020-08-18 17.795 12,937 +1,677 0.00% 230,209
2020-08-18 2020-08-14 16.840 11,260 +838 0.00% 189,624
2020-08-17 2020-08-13 16.912 10,422 +2,515 0.00% 176,257
2020-08-13 2020-08-11 16.721 7,907 +1,677 0.00% 132,215
2020-07-07 2020-07-03 16.793 6,230 +115 0.00% 104,622
2020-06-26 2020-06-23 15.287 6,115 -2,468 0.00% 93,477
2020-06-12 2020-06-10 15.773 8,583 +823 0.00% 135,376
2020-06-11 2020-06-09 15.894 7,760 +823 0.00% 123,338
2020-06-09 2020-06-05 15.189 6,937 +493 0.00% 105,368
2020-06-05 2020-06-03 14.922 6,444 +329 0.00% 96,157
2020-03-23 2020-03-19 13.780 6,115 +165 0.00% 84,263
2020-03-18 2020-03-16 15.675 5,950 +165 0.00% 93,268
2020-03-17 2020-03-13 16.793 5,785 +164 0.00% 97,149
2020-03-16 2020-03-12 17.304 5,621 +165 0.00% 97,264
2020-03-13 2020-03-11 17.620 5,456 +164 0.00% 96,132
2020-03-11 2020-03-09 18.081 5,292 +165 0.00% 95,686
2020-03-05 2020-03-03 19.272 5,127 +165 0.00% 98,808
2020-01-09 2020-01-07 24.485 4,962 -2,469 0.00% 121,495
2020-01-07 2020-01-03 24.789 7,431 -823 0.00% 184,207
2020-01-06 2020-01-02 24.546 8,254 +2,139 0.00% 202,602
2019-12-19 2019-12-17 24.060 6,115 +1,153 0.00% 147,126
2019-12-17 2019-12-13 23.720 4,962 -3,292 0.00% 117,697
2019-11-21 2019-11-19 23.331 8,254 +1,646 0.00% 192,572
2019-11-20 2019-11-18 22.747 6,608 +1,646 0.00% 150,315
2019-11-11 2019-11-07 23.598 4,962 -3,292 0.00% 117,094
2019-08-21 2019-08-19 23.622 8,254 +3,292 0.00% 194,979
2019-08-06 2019-08-02 25.093 4,962 -2,469 0.00% 124,510
2019-07-09 2019-07-05 26.126 7,431 +823 0.00% 194,139
2019-07-04 2019-07-02 26.065 6,608 +1,646 0.00% 172,236
2019-07-02 2019-06-27 25.763 4,962 +23 0.00% 127,835
2019-05-14 2019-05-09 25.335 4,939 -1,638 0.00% 125,132
2019-05-09 2019-05-07 26.679 6,577 +1,638 0.00% 175,465
2019-05-08 2019-05-06 27.228 4,939 -819 0.00% 134,479
2019-05-06 2019-05-02 29.670 5,758 +819 0.00% 170,840
2019-04-29 2019-04-25 29.182 4,939 -1,801 0.00% 144,128
2019-04-17 2019-04-15 30.952 6,740 -656 0.00% 208,616
2019-04-16 2019-04-12 30.280 7,396 +2,457 0.00% 223,954
2019-04-15 2019-04-11 30.036 4,939 -2,784 0.00% 148,349
2019-04-10 2019-04-08 31.440 7,723 +327 0.00% 242,814
2019-04-09 2019-04-04 30.769 7,396 +2,457 0.00% 227,566
2019-03-04 2019-02-28 29.670 4,939 -2,129 0.00% 146,540
2019-03-01 2019-02-27 30.708 7,068 +2,129 0.00% 217,043
2019-02-27 2019-02-25 32.051 4,939 -1,638 0.00% 158,299
2019-02-25 2019-02-21 28.815 6,577 +819 0.00% 189,518
2019-02-22 2019-02-20 28.815 5,758 +819 0.00% 165,918
2019-02-21 2019-02-19 28.693 4,939 -1,638 0.00% 141,716
2019-02-15 2019-02-13 27.838 6,577 +328 0.00% 183,094
2019-02-11 2019-02-04 26.923 6,249 +1,310 0.00% 168,240
2018-11-05 2018-11-01 32.478 4,939 -4,095 0.00% 160,410
2018-11-02 2018-10-31 31.990 9,034 +1,638 0.00% 288,996
2018-11-01 2018-10-30 30.708 7,396 +2,457 0.00% 227,115
2018-10-30 2018-10-26 31.685 4,939 -2,457 0.00% 156,490
2018-10-29 2018-10-25 32.600 7,396 +2,457 0.00% 241,112
2018-10-08 2018-10-04 32.661 4,939 -1,638 0.00% 161,315
2018-10-05 2018-10-03 33.333 6,577 -1,638 0.00% 219,231
2018-10-03 2018-09-28 33.516 8,215 -3,276 0.00% 275,334
2018-09-24 2018-09-20 32.722 11,491 -2,293 0.00% 376,013
2018-09-20 2018-09-18 31.501 13,784 +655 0.00% 434,216
2018-09-19 2018-09-17 30.647 13,129 -819 0.00% 402,361
2018-09-18 2018-09-14 31.135 13,948 +328 0.00% 434,273
2018-09-11 2018-09-07 29.670 13,620 +491 0.00% 404,105
2018-09-03 2018-08-30 32.112 13,129 -1,638 0.00% 421,598
2018-08-09 2018-08-07 31.685 14,767 +328 0.00% 467,886
2018-08-08 2018-08-06 30.280 14,439 +1,310 0.00% 437,219
2018-07-27 2018-07-25 34.127 13,129 -819 0.00% 448,048
2018-07-26 2018-07-24 34.554 13,948 -655 0.00% 481,958
2018-07-12 2018-07-10 31.257 14,603 +328 0.00% 456,450
2018-07-10 2018-07-06 28.998 14,275 +1,146 0.00% 413,952
2018-06-29 2018-06-27 29.917 13,129 +55 0.00% 392,787
2018-04-18 2018-04-16 30.101 13,074 -6,524 0.00% 393,546
2018-04-17 2018-04-13 31.511 19,598 +3,262 0.00% 617,562
2018-04-13 2018-04-11 32.186 16,336 +3,262 0.00% 525,788
2018-03-26 2018-03-22 34.086 13,074 -2,936 0.00% 445,645
2018-03-14 2018-03-12 37.519 16,010 +816 0.00% 600,687
2018-03-13 2018-03-09 36.661 15,194 +2,120 0.00% 557,030
2018-03-09 2018-03-07 35.190 13,074 -1,631 0.00% 460,072
2018-03-06 2018-03-02 34.945 14,705 +1,631 0.00% 513,861
2018-02-08 2018-02-06 37.581 13,074 +1,631 0.00% 491,331
2018-02-07 2018-02-05 40.953 11,443 +2,121 0.00% 468,621
2018-01-31 2018-01-29 40.340 9,322 +1,957 0.00% 376,046
2018-01-29 2018-01-25 40.830 7,365 +2,447 0.00% 300,713
2018-01-22 2018-01-18 42.976 4,918 -163 0.00% 211,355
2018-01-18 2018-01-16 42.056 5,081 -4,893 0.00% 213,687
2018-01-04 2018-01-02 37.458 9,974 +3,262 0.00% 373,608
2017-11-29 2017-11-27 38.868 6,712 +163 0.00% 260,884
2017-11-24 2017-11-22 39.052 6,549 -2,284 0.00% 255,753
2017-11-23 2017-11-21 39.481 8,833 +816 0.00% 348,738
2017-11-22 2017-11-20 35.558 8,017 +489 0.00% 285,066
2017-11-07 2017-11-03 32.860 7,528 -815 0.00% 247,372
2017-11-06 2017-11-02 32.676 8,343 -327 0.00% 272,618
2017-11-03 2017-11-01 32.186 8,670 +490 0.00% 279,051
2017-11-02 2017-10-31 31.511 8,180 +652 0.00% 257,764
2017-10-31 2017-10-27 31.695 7,528 -1,142 0.00% 238,603
2017-10-27 2017-10-25 31.144 8,670 -163 0.00% 270,015
2017-10-26 2017-10-24 30.408 8,833 -489 0.00% 268,593
2017-10-20 2017-10-18 30.224 9,322 +652 0.00% 281,748
2017-10-17 2017-10-13 28.937 8,670 +327 0.00% 250,880
2017-10-16 2017-10-12 29.182 8,343 +815 0.00% 243,464
2017-06-29 2017-06-27 24.709 7,528 +38 0.00% 186,006
2016-07-15 2016-07-13 17.918 7,490 -4,869 0.00% 134,208
2016-07-13 2016-07-11 17.204 12,359 +4,869 0.00% 212,618
2016-07-07 2016-07-05 17.721 7,490 -974 0.00% 132,731
2016-06-30 2016-06-28 16.809 8,464 +974 0.00% 142,273
2016-06-24 2016-06-22 17.795 7,490 -974 0.00% 133,285
2016-06-16 2016-06-14 17.130 8,464 +974 0.00% 144,985
2016-03-22 2016-03-18 21.418 7,490 -48,687 0.00% 160,422
2016-03-21 2016-03-17 20.654 56,177 +48,687 0.00% 1,160,285
2016-01-25 2016-01-21 20.753 7,490 -487 0.00% 155,438
2016-01-20 2016-01-18 22.256 7,977 -324 0.00% 177,537
2016-01-18 2016-01-14 23.809 8,301 +324 0.00% 197,638
2016-01-14 2016-01-12 24.253 7,977 -811 0.00% 193,463
2016-01-12 2016-01-08 26.064 8,788 -812 0.00% 229,051
2015-11-09 2015-11-05 31.240 9,600 -324 0.00% 299,903
2015-11-05 2015-11-03 29.700 9,924 +324 0.00% 294,738
2015-10-20 2015-10-16 31.733 9,600 -324 0.00% 304,636
2015-10-09 2015-10-07 31.486 9,924 +162 0.00% 312,471
2015-09-16 2015-09-14 28.714 9,762 +1,623 0.00% 280,302
2015-09-14 2015-09-10 28.406 8,139 +162 0.00% 231,193
2015-08-27 2015-08-25 22.872 7,977 -162 0.00% 182,452
2015-08-06 2015-08-04 28.406 8,139 +162 0.00% 231,193
2015-08-04 2015-07-31 28.529 7,977 +487 0.00% 227,574
2015-07-13 2015-07-09 28.775 7,490 -487 0.00% 215,527
2015-07-09 2015-07-07 27.789 7,977 -324 0.00% 221,676
2015-07-08 2015-07-06 30.685 8,301 -163 0.00% 254,719
2015-07-07 2015-07-03 32.534 8,464 -486 0.00% 275,367
2015-07-06 2015-07-02 33.828 8,950 +4,868 0.00% 302,759
2015-07-03 2015-06-30 34.321 4,082 +487 0.00% 140,098
2015-06-25 2015-06-23 36.601 3,595 -162 0.00% 131,579
2015-06-24 2015-06-22 35.307 3,757 -16 0.00% 132,647
2015-06-23 2015-06-19 34.567 3,773 -487 0.00% 130,422
2015-06-19 2015-06-17 35.553 4,260 +487 0.00% 151,456
2015-05-29 2015-05-27 39.435 3,773 -487 0.00% 148,788
2015-05-18 2015-05-14 34.814 4,260 +4,260 0.00% 148,307
2007-06-26 2007-06-22 19.107 0

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