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 0.200 2,572,000 +0 0.27% 514,400
2025-10-13 2025-10-09 0.173 2,572,000 +0 0.27% 444,956
2025-10-10 2025-10-08 0.183 2,572,000 +0 0.27% 470,676
2025-10-09 2025-10-06 0.172 2,572,000 +0 0.27% 442,384
2025-10-08 2025-10-03 0.180 2,572,000 +0 0.27% 462,960
2025-10-06 2025-10-02 0.201 2,572,000 +0 0.27% 516,972
2025-10-03 2025-09-30 0.191 2,572,000 +0 0.27% 491,252
2025-10-02 2025-09-29 0.192 2,572,000 +0 0.27% 493,824
2025-09-30 2025-09-26 0.190 2,572,000 +0 0.27% 488,680
2025-09-29 2025-09-25 0.196 2,572,000 +0 0.27% 504,112
2025-09-26 2025-09-24 0.191 2,572,000 +0 0.27% 491,252
2025-09-25 2025-09-23 0.194 2,572,000 +0 0.27% 498,968
2025-09-24 2025-09-22 0.199 2,572,000 +0 0.27% 511,828
2025-09-23 2025-09-19 0.203 2,572,000 +0 0.27% 522,116
2025-09-22 2025-09-18 0.196 2,572,000 +0 0.27% 504,112
2025-09-19 2025-09-17 0.212 2,572,000 +0 0.27% 545,264
2025-09-18 2025-09-16 0.220 2,572,000 +0 0.27% 565,840
2025-09-17 2025-09-15 0.222 2,572,000 +0 0.27% 570,984
2025-09-16 2025-09-12 0.209 2,572,000 +0 0.27% 537,548
2025-09-15 2025-09-11 0.180 2,572,000 +0 0.27% 462,960
2025-09-12 2025-09-10 0.228 2,572,000 +0 0.27% 586,416
2025-09-11 2025-09-09 0.238 2,572,000 +0 0.27% 612,136
2025-09-10 2025-09-08 0.245 2,572,000 +0 0.27% 630,140
2025-09-09 2025-09-05 0.249 2,572,000 +0 0.27% 640,428
2025-09-08 2025-09-04 0.247 2,572,000 +0 0.27% 635,284
2025-09-05 2025-09-03 0.255 2,572,000 +0 0.27% 655,860
2025-09-04 2025-09-02 0.247 2,572,000 +0 0.32% 635,284
2025-09-03 2025-09-01 0.255 2,572,000 +0 0.32% 655,860
2025-09-02 2025-08-29 0.247 2,572,000 +0 0.32% 635,284
2025-09-01 2025-08-28 0.250 2,572,000 +0 0.32% 643,000
2025-08-29 2025-08-27 0.255 2,572,000 +0 0.32% 655,860
2025-08-28 2025-08-26 0.285 2,572,000 +0 0.32% 733,020
2025-08-27 2025-08-25 0.300 2,572,000 +0 0.32% 771,600
2025-08-26 2025-08-22 0.290 2,572,000 +0 0.32% 745,880
2025-08-25 2025-08-21 0.290 2,572,000 +0 0.32% 745,880
2025-08-22 2025-08-20 0.290 2,572,000 +0 0.32% 745,880
2025-08-21 2025-08-19 0.275 2,572,000 +0 0.32% 707,300
2025-08-20 2025-08-18 0.246 2,572,000 +0 0.32% 632,712
2025-08-19 2025-08-15 0.214 2,572,000 +0 0.32% 550,408
2025-08-18 2025-08-14 0.260 2,572,000 +0 0.32% 668,720
2025-08-15 2025-08-13 0.275 2,572,000 +0 0.32% 707,300
2025-08-14 2025-08-12 0.325 2,572,000 +0 0.32% 835,900
2025-08-13 2025-08-11 0.202 2,572,000 +12,000 0.32% 519,544
2025-07-04 2025-07-02 0.071 2,560,000 -30,000 0.32% 181,760
2024-11-27 2024-11-25 0.111 2,590,000 -2,000 0.38% 287,490
2024-11-26 2024-11-22 0.102 2,592,000 -12,000 0.38% 264,384
2024-11-25 2024-11-21 0.091 2,604,000 +4,000 0.38% 236,964
2024-11-20 2024-11-18 0.115 2,600,000 +12,000 0.38% 299,000
2024-11-19 2024-11-15 0.143 2,588,000 +268,000 0.38% 370,084
2024-11-14 2024-11-12 1.230 2,320,000 -10,000 0.34% 2,853,600
2024-11-12 2024-11-08 1.170 2,330,000 -6,000 0.34% 2,726,100
2024-11-07 2024-11-05 1.190 2,336,000 -64,000 0.34% 2,779,840
2024-11-01 2024-10-30 1.020 2,400,000 -64,000 0.35% 2,448,000
2024-05-20 2024-05-16 0.325 2,464,000 -12,000 0.41% 800,800
2023-09-25 2023-09-21 0.490 2,476,000 -6,000 0.41% 1,213,240
2023-09-14 2023-09-12 0.245 2,482,000 +402,000 0.41% 608,090
2023-08-30 2023-08-28 0.210 2,080,000 -120,000 0.52% 436,800
2023-08-07 2023-08-03 0.255 2,200,000 +359,184 0.55% 560,034
2023-04-11 2023-04-04 0.275 1,840,816 +659,347 0.55% 506,000
2023-02-08 2023-02-06 0.261 1,181,469 -1,674 0.35% 307,816
2021-04-14 2021-04-12 0.317 1,183,143 -1,673 0.35% 374,710
2020-10-23 2020-10-21 0.412 1,184,816 -3,347 0.35% 488,520
2020-09-24 2020-09-22 0.370 1,188,163 -8,368 0.35% 440,200
2020-02-28 2020-02-26 0.526 1,196,531 +10,041 0.36% 629,200
2020-02-05 2020-02-03 0.454 1,186,490 -30,122 0.35% 538,840
2020-01-29 2020-01-22 0.544 1,216,612 -78,653 0.36% 661,570
2019-10-31 2019-10-29 0.705 1,295,265 +71,959 0.39% 913,320
2019-10-30 2019-10-28 1.088 1,223,306 -254,367 0.37% 1,330,420
2019-10-25 2019-10-23 0.568 1,477,673 -11,715 0.44% 838,850
2019-10-22 2019-10-18 0.598 1,489,388 -6,694 0.45% 890,000
2019-10-14 2019-10-10 0.681 1,496,082 -1,673 0.45% 1,019,160
2019-10-11 2019-10-09 0.693 1,497,755 +6,694 0.45% 1,038,200
2019-09-30 2019-09-26 0.801 1,491,061 +1,673 0.45% 1,193,940
2019-09-27 2019-09-25 0.813 1,489,388 +8,368 0.45% 1,210,400
2019-09-23 2019-09-19 0.944 1,481,020 +1,673 0.44% 1,398,300
2019-09-20 2019-09-18 0.980 1,479,347 +3,347 0.44% 1,449,760
2019-09-12 2019-09-10 0.920 1,476,000 +251,020 0.44% 1,358,280
2019-09-09 2019-09-05 0.944 1,224,980 +1,674 0.37% 1,156,560
2019-09-05 2019-09-03 0.980 1,223,306 -43,510 0.37% 1,198,840
2019-09-04 2019-09-02 0.789 1,266,816 -16,735 0.38% 999,240
2019-09-02 2019-08-29 1.076 1,283,551 -56,898 0.38% 1,380,600
2019-08-30 2019-08-28 1.028 1,340,449 -21,755 0.40% 1,377,720
2019-08-29 2019-08-27 1.195 1,362,204 -3,347 0.41% 1,628,000
2019-08-28 2019-08-26 1.243 1,365,551 -1,673 0.41% 1,697,280
2019-08-27 2019-08-23 1.279 1,367,224 +45,183 0.41% 1,748,379
2019-08-26 2019-08-22 4.267 1,322,041 +1,308,653 0.40% 5,640,601
2019-08-23 2019-08-21 3.908 13,388 -3,347 0.00% 52,321
2019-08-22 2019-08-20 3.466 16,735 +13,388 0.01% 58,001
2019-08-21 2019-08-19 3.824 3,347 +3,347 0.00% 12,800
2019-07-18 2019-07-16 1.852 0

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