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 0.086 28,000 +0 0.03% 2,408
2025-10-13 2025-10-09 0.086 28,000 +0 0.03% 2,408
2025-10-10 2025-10-08 0.086 28,000 +0 0.03% 2,408
2025-10-09 2025-10-06 0.085 28,000 +0 0.03% 2,380
2025-10-08 2025-10-03 0.085 28,000 +0 0.03% 2,380
2025-10-06 2025-10-02 0.083 28,000 +0 0.03% 2,324
2025-10-03 2025-09-30 0.082 28,000 +0 0.03% 2,296
2025-10-02 2025-09-29 0.092 28,000 +0 0.03% 2,576
2025-09-30 2025-09-26 0.100 28,000 +0 0.03% 2,800
2025-09-29 2025-09-25 0.100 28,000 +0 0.03% 2,800
2025-09-26 2025-09-24 0.100 28,000 +0 0.03% 2,800
2025-09-25 2025-09-23 0.097 28,000 +0 0.03% 2,716
2025-09-24 2025-09-22 0.097 28,000 +0 0.03% 2,716
2025-09-23 2025-09-19 0.092 28,000 +0 0.03% 2,576
2025-09-22 2025-09-18 0.096 28,000 +0 0.03% 2,688
2025-09-19 2025-09-17 0.096 28,000 +0 0.03% 2,688
2025-09-18 2025-09-16 0.096 28,000 +0 0.03% 2,688
2025-09-17 2025-09-15 0.090 28,000 +0 0.03% 2,520
2025-09-16 2025-09-12 0.090 28,000 +0 0.03% 2,520
2025-09-15 2025-09-11 0.095 28,000 +0 0.03% 2,660
2025-09-12 2025-09-10 0.097 28,000 +0 0.03% 2,716
2025-09-11 2025-09-09 0.096 28,000 +0 0.03% 2,688
2025-09-10 2025-09-08 0.100 28,000 +0 0.03% 2,800
2025-09-09 2025-09-05 0.100 28,000 +0 0.03% 2,800
2025-09-08 2025-09-04 0.100 28,000 +0 0.03% 2,800
2025-09-05 2025-09-03 0.100 28,000 +0 0.03% 2,800
2025-09-04 2025-09-02 0.102 28,000 +0 0.03% 2,856
2025-09-03 2025-09-01 0.122 28,000 +0 0.03% 3,416
2025-09-02 2025-08-29 0.119 28,000 +0 0.03% 3,332
2025-09-01 2025-08-28 0.113 28,000 +0 0.03% 3,164
2025-08-29 2025-08-27 0.109 28,000 +0 0.03% 3,052
2025-08-28 2025-08-26 0.106 28,000 +0 0.03% 2,968
2025-08-27 2025-08-25 0.106 28,000 +0 0.03% 2,968
2025-08-26 2025-08-22 0.100 28,000 +0 0.03% 2,800
2025-08-25 2025-08-21 0.096 28,000 +0 0.03% 2,688
2025-08-22 2025-08-20 0.100 28,000 +0 0.03% 2,800
2025-08-21 2025-08-19 0.100 28,000 +0 0.03% 2,800
2025-08-20 2025-08-18 0.094 28,000 +0 0.03% 2,632
2025-08-19 2025-08-15 0.094 28,000 +0 0.03% 2,632
2025-08-18 2025-08-14 0.086 28,000 +0 0.03% 2,408
2025-08-15 2025-08-13 0.086 28,000 +0 0.03% 2,408
2025-08-14 2025-08-12 0.086 28,000 +0 0.03% 2,408
2025-08-13 2025-08-11 0.093 28,000 +0 0.03% 2,604
2025-08-12 2025-08-08 0.093 28,000 +0 0.03% 2,604
2025-08-11 2025-08-07 0.093 28,000 +0 0.03% 2,604
2025-08-08 2025-08-06 0.093 28,000 +0 0.03% 2,604
2025-08-07 2025-08-05 0.093 28,000 +0 0.03% 2,604
2025-08-06 2025-08-04 0.092 28,000 +0 0.03% 2,576
2025-08-05 2025-08-01 0.092 28,000 +0 0.03% 2,576
2025-08-04 2025-07-31 0.092 28,000 +0 0.03% 2,576
2025-08-01 2025-07-30 0.092 28,000 +0 0.03% 2,576
2025-07-31 2025-07-29 0.092 28,000 +0 0.03% 2,576
2025-07-30 2025-07-28 0.101 28,000 +0 0.03% 2,828
2025-07-29 2025-07-25 0.101 28,000 +0 0.03% 2,828
2025-07-28 2025-07-24 0.101 28,000 +0 0.03% 2,828
2025-07-25 2025-07-23 0.114 28,000 +0 0.03% 3,192
2025-07-24 2025-07-22 0.094 28,000 +0 0.03% 2,632
2025-07-23 2025-07-21 0.080 28,000 +0 0.03% 2,240
2025-07-22 2025-07-18 0.076 28,000 +0 0.03% 2,128
2025-07-21 2025-07-17 0.074 28,000 +0 0.03% 2,072
2025-07-18 2025-07-16 0.079 28,000 +0 0.03% 2,212
2025-07-17 2025-07-15 0.079 28,000 +0 0.03% 2,212
2025-07-16 2025-07-14 0.079 28,000 +0 0.03% 2,212
2025-07-15 2025-07-11 0.079 28,000 +0 0.03% 2,212
2025-07-14 2025-07-10 0.079 28,000 +0 0.03% 2,212
2025-07-11 2025-07-09 0.081 28,000 +0 0.03% 2,268
2025-07-10 2025-07-08 0.081 28,000 +0 0.03% 2,268
2025-07-09 2025-07-07 0.079 28,000 +0 0.03% 2,212
2025-07-08 2025-07-04 0.085 28,000 +0 0.03% 2,380
2025-07-07 2025-07-03 0.085 28,000 +0 0.03% 2,380
2025-07-04 2025-07-02 0.085 28,000 +0 0.03% 2,380
2025-07-03 2025-06-30 0.085 28,000 +0 0.03% 2,380
2025-07-02 2025-06-27 0.085 28,000 +0 0.03% 2,380
2025-06-30 2025-06-26 0.085 28,000 +0 0.03% 2,380
2025-06-27 2025-06-25 0.085 28,000 +0 0.03% 2,380
2025-06-26 2025-06-24 0.085 28,000 +0 0.03% 2,380
2025-06-25 2025-06-23 0.085 28,000 +0 0.03% 2,380
2025-06-24 2025-06-20 0.083 28,000 +0 0.03% 2,324
2025-06-23 2025-06-19 0.095 28,000 +0 0.03% 2,660
2025-06-20 2025-06-18 0.095 28,000 +0 0.03% 2,660
2025-06-19 2025-06-17 0.096 28,000 +0 0.03% 2,688
2025-06-18 2025-06-16 0.096 28,000 +0 0.03% 2,688
2025-06-17 2025-06-13 0.099 28,000 +0 0.03% 2,772
2025-06-16 2025-06-12 0.106 28,000 +0 0.03% 2,968
2025-06-13 2025-06-11 0.106 28,000 +0 0.03% 2,968
2025-06-12 2025-06-10 0.092 28,000 +0 0.03% 2,576
2025-06-11 2025-06-09 0.099 28,000 +0 0.03% 2,772
2025-06-10 2025-06-06 0.101 28,000 +0 0.03% 2,828
2025-06-09 2025-06-05 0.101 28,000 +0 0.03% 2,828
2025-06-06 2025-06-04 0.109 28,000 +0 0.03% 3,052
2025-06-05 2025-06-03 0.109 28,000 +0 0.03% 3,052
2025-06-04 2025-06-02 0.100 28,000 +0 0.03% 2,800
2025-06-03 2025-05-30 0.100 28,000 +0 0.03% 2,800
2025-06-02 2025-05-29 0.100 28,000 +0 0.03% 2,800
2025-05-30 2025-05-28 0.100 28,000 +0 0.03% 2,800
2025-05-29 2025-05-27 0.100 28,000 +0 0.03% 2,800
2025-05-28 2025-05-26 0.100 28,000 +0 0.03% 2,800
2025-05-27 2025-05-23 0.100 28,000 +0 0.03% 2,800
2025-05-26 2025-05-22 0.100 28,000 +0 0.03% 2,800
2025-05-23 2025-05-21 0.100 28,000 +0 0.03% 2,800
2025-05-22 2025-05-20 0.100 28,000 +0 0.03% 2,800
2025-05-21 2025-05-19 0.100 28,000 +0 0.03% 2,800
2025-05-20 2025-05-16 0.100 28,000 +0 0.03% 2,800
2025-05-19 2025-05-15 0.100 28,000 +0 0.03% 2,800
2025-05-16 2025-05-14 0.100 28,000 +0 0.03% 2,800
2025-05-15 2025-05-13 0.100 28,000 +0 0.03% 2,800
2025-05-14 2025-05-12 0.100 28,000 +0 0.03% 2,800
2025-05-13 2025-05-09 0.100 28,000 +0 0.03% 2,800
2025-05-12 2025-05-08 0.100 28,000 +0 0.03% 2,800
2025-05-09 2025-05-07 0.100 28,000 +0 0.03% 2,800
2025-05-08 2025-05-06 0.100 28,000 +0 0.03% 2,800
2025-05-07 2025-05-02 0.100 28,000 +0 0.03% 2,800
2025-05-06 2025-04-30 0.100 28,000 +0 0.03% 2,800
2025-05-02 2025-04-29 0.100 28,000 +0 0.03% 2,800
2025-04-30 2025-04-28 0.100 28,000 +0 0.03% 2,800
2025-04-29 2025-04-25 0.100 28,000 +0 0.03% 2,800
2025-04-28 2025-04-24 0.100 28,000 +0 0.03% 2,800
2025-04-25 2025-04-23 0.100 28,000 +0 0.03% 2,800
2025-04-24 2025-04-22 0.100 28,000 +0 0.03% 2,800
2025-04-23 2025-04-17 0.100 28,000 +0 0.03% 2,800
2025-04-22 2025-04-16 0.100 28,000 +0 0.03% 2,800
2025-04-17 2025-04-15 0.100 28,000 +0 0.03% 2,800
2025-04-16 2025-04-14 0.100 28,000 +0 0.03% 2,800
2025-04-15 2025-04-11 0.100 28,000 +0 0.03% 2,800
2025-04-14 2025-04-10 0.100 28,000 +0 0.03% 2,800
2025-04-11 2025-04-09 0.100 28,000 +0 0.03% 2,800
2025-04-10 2025-04-08 0.100 28,000 +0 0.03% 2,800
2025-04-09 2025-04-07 0.100 28,000 +0 0.03% 2,800
2025-04-08 2025-04-03 0.100 28,000 +0 0.03% 2,800
2025-04-07 2025-04-02 0.100 28,000 +0 0.03% 2,800
2025-04-03 2025-04-01 0.100 28,000 +0 0.03% 2,800
2025-04-02 2025-03-31 0.100 28,000 +0 0.03% 2,800
2025-04-01 2025-03-28 0.100 28,000 +0 0.03% 2,800
2025-03-31 2025-03-27 0.107 28,000 +0 0.03% 2,996
2025-03-28 2025-03-26 0.106 28,000 +0 0.03% 2,968
2025-03-27 2025-03-25 0.117 28,000 +0 0.03% 3,276
2025-03-26 2025-03-24 0.118 28,000 +0 0.03% 3,304
2025-03-25 2025-03-21 0.127 28,000 +0 0.03% 3,556
2025-03-24 2025-03-20 0.134 28,000 +0 0.03% 3,752
2025-03-21 2025-03-19 0.137 28,000 +0 0.03% 3,836
2025-03-20 2025-03-18 0.129 28,000 +0 0.03% 3,612
2025-03-19 2025-03-17 0.161 28,000 +0 0.03% 4,508
2025-03-18 2025-03-14 0.217 28,000 +0 0.03% 6,076
2025-03-17 2025-03-13 0.280 28,000 +0 0.03% 7,840
2025-03-14 2025-03-12 0.235 28,000 +0 0.03% 6,580
2025-03-13 2025-03-11 0.117 28,000 +0 0.03% 3,276
2025-03-12 2025-03-10 0.114 28,000 +0 0.03% 3,192
2025-03-11 2025-03-07 0.100 28,000 +0 0.03% 2,800
2025-03-10 2025-03-06 0.106 28,000 +0 0.03% 2,968
2025-03-07 2025-03-05 0.106 28,000 +0 0.03% 2,968
2025-03-06 2025-03-04 0.106 28,000 +0 0.03% 2,968
2025-03-05 2025-03-03 0.106 28,000 +0 0.03% 2,968
2025-03-04 2025-02-28 0.106 28,000 +0 0.03% 2,968
2025-03-03 2025-02-27 0.105 28,000 +0 0.03% 2,940
2025-02-28 2025-02-26 0.105 28,000 +0 0.03% 2,940
2025-02-27 2025-02-25 0.105 28,000 +0 0.03% 2,940
2025-02-26 2025-02-24 0.105 28,000 +0 0.03% 2,940
2025-02-25 2025-02-21 0.105 28,000 +0 0.03% 2,940
2025-02-24 2025-02-20 0.105 28,000 +0 0.03% 2,940
2025-02-21 2025-02-19 0.105 28,000 +0 0.03% 2,940
2025-02-20 2025-02-18 0.105 28,000 +0 0.03% 2,940
2025-02-19 2025-02-17 0.114 28,000 +0 0.03% 3,192
2025-02-18 2025-02-14 0.114 28,000 +0 0.03% 3,192
2025-02-17 2025-02-13 0.114 28,000 +0 0.03% 3,192
2025-02-14 2025-02-12 0.128 28,000 +0 0.03% 3,584
2025-02-13 2025-02-11 0.127 28,000 +0 0.03% 3,556
2025-02-12 2025-02-10 0.128 28,000 +0 0.03% 3,584
2025-02-11 2025-02-07 0.128 28,000 +0 0.03% 3,584
2025-02-10 2025-02-06 0.132 28,000 +0 0.03% 3,696
2025-02-07 2025-02-05 0.137 28,000 +0 0.03% 3,836
2025-02-06 2025-02-04 0.137 28,000 +0 0.03% 3,836
2025-02-05 2025-02-03 0.137 28,000 +0 0.03% 3,836
2025-02-04 2025-01-28 0.137 28,000 +0 0.03% 3,836
2025-02-03 2025-01-24 0.137 28,000 +0 0.03% 3,836
2025-01-27 2025-01-23 0.129 28,000 +0 0.03% 3,612
2025-01-24 2025-01-22 0.124 28,000 +0 0.03% 3,472
2025-01-23 2025-01-21 0.106 28,000 +0 0.03% 2,968
2025-01-22 2025-01-20 0.106 28,000 +0 0.03% 2,968
2025-01-21 2025-01-17 0.110 28,000 +0 0.03% 3,080
2025-01-20 2025-01-16 0.110 28,000 +0 0.03% 3,080
2025-01-17 2025-01-15 0.110 28,000 +0 0.03% 3,080
2025-01-16 2025-01-14 0.118 28,000 +0 0.03% 3,304
2025-01-15 2025-01-13 0.118 28,000 +0 0.03% 3,304
2025-01-14 2025-01-10 0.106 28,000 +0 0.03% 2,968
2025-01-13 2025-01-09 0.103 28,000 +0 0.03% 2,884
2025-01-10 2025-01-08 0.112 28,000 +0 0.03% 3,136
2025-01-09 2025-01-07 0.112 28,000 +0 0.03% 3,136
2025-01-08 2025-01-06 0.120 28,000 +0 0.03% 3,360
2025-01-07 2025-01-03 0.120 28,000 +0 0.03% 3,360
2025-01-06 2025-01-02 0.120 28,000 +0 0.03% 3,360
2025-01-03 2024-12-31 0.120 28,000 +0 0.03% 3,360
2025-01-02 2024-12-27 0.120 28,000 +0 0.03% 3,360
2024-12-30 2024-12-24 0.120 28,000 +0 0.03% 3,360
2024-12-27 2024-12-20 0.124 28,000 +0 0.03% 3,472
2024-12-23 2024-12-19 0.130 28,000 +0 0.03% 3,640
2024-12-20 2024-12-18 0.130 28,000 +0 0.03% 3,640
2024-12-19 2024-12-17 0.130 28,000 +0 0.03% 3,640
2024-12-18 2024-12-16 0.130 28,000 +0 0.03% 3,640
2024-12-17 2024-12-13 0.130 28,000 +0 0.03% 3,640
2024-12-16 2024-12-12 0.130 28,000 +0 0.03% 3,640
2024-12-13 2024-12-11 0.105 28,000 +0 0.03% 2,940
2024-12-12 2024-12-10 0.105 28,000 +0 0.03% 2,940
2024-12-11 2024-12-09 0.119 28,000 +0 0.03% 3,332
2024-12-10 2024-12-06 0.136 28,000 +0 0.03% 3,808
2024-12-09 2024-12-05 0.136 28,000 +0 0.03% 3,808
2024-12-06 2024-12-04 0.135 28,000 +0 0.03% 3,780
2024-12-05 2024-12-03 0.150 28,000 +0 0.03% 4,200
2024-12-04 2024-12-02 0.150 28,000 +0 0.03% 4,200
2024-12-03 2024-11-29 0.150 28,000 +0 0.03% 4,200
2024-12-02 2024-11-28 0.150 28,000 +0 0.03% 4,200
2024-11-29 2024-11-27 0.150 28,000 +0 0.03% 4,200
2024-11-28 2024-11-26 0.156 28,000 +0 0.03% 4,368
2023-04-11 2023-04-04 1.240 28,000 +25,000 0.03% 34,720
2022-01-11 2022-01-07 0.880 3,000 -1,000 0.00% 2,640
2021-12-29 2021-12-24 1.570 4,000 -249,000 0.00% 6,280
2021-12-23 2021-12-21 5.200 253,000 +250,000 0.31% 1,315,600
2021-09-08 2021-09-06 2.060 3,000 -13,000 0.00% 6,180
2021-09-01 2021-08-30 2.280 16,000 +13,000 0.02% 36,480
2021-08-06 2021-08-04 2.420 3,000 -23,000 0.00% 7,260
2021-06-16 2021-06-11 3.000 26,000 +1,000 0.04% 78,000
2021-04-16 2021-04-14 1.880 25,000 +1,000 0.03% 47,000
2021-02-08 2021-02-04 0.620 24,000 +1,000 0.03% 14,880
2021-01-28 2021-01-26 0.520 23,000 +2,000 0.03% 11,960
2021-01-11 2021-01-07 0.590 21,000 +1,000 0.03% 12,390
2021-01-04 2020-12-29 0.600 20,000 +1,000 0.03% 12,000
2020-12-30 2020-12-28 0.600 19,000 +1,000 0.03% 11,400
2020-11-06 2020-11-04 0.700 18,000 +1,000 0.03% 12,600
2020-09-28 2020-09-24 0.750 17,000 -1,000 0.02% 12,750
2020-09-11 2020-09-09 0.750 18,000 +1,000 0.03% 13,500
2020-08-17 2020-08-13 0.750 17,000 +1,000 0.02% 12,750
2020-08-13 2020-08-11 0.790 16,000 -20,000 0.02% 12,640
2020-08-12 2020-08-10 0.730 36,000 +20,000 0.05% 26,280
2020-08-10 2020-08-06 0.730 16,000 +1,000 0.02% 11,680
2020-07-28 2020-07-24 0.650 15,000 -3,000 0.03% 9,750
2020-06-01 2020-05-28 0.870 18,000 +1,000 0.03% 15,660
2020-05-28 2020-05-26 0.970 17,000 -4,000 0.03% 16,490
2020-05-27 2020-05-25 1.060 21,000 +1,000 0.03% 22,260
2020-05-26 2020-05-22 1.700 20,000 +20,000 0.03% 34,000
2019-11-08 2019-11-06 5.500 0 -2,000
2019-07-16 2019-07-12 7.800 2,000 0.00% 15,600

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