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 0.325 380,000 +0 0.04% 123,500
2025-10-13 2025-10-09 0.340 380,000 +0 0.04% 129,200
2025-10-10 2025-10-08 0.300 380,000 +0 0.04% 114,000
2025-10-09 2025-10-06 0.280 380,000 +0 0.04% 106,400
2025-10-08 2025-10-03 0.280 380,000 +0 0.04% 106,400
2025-10-06 2025-10-02 0.285 380,000 +0 0.04% 108,300
2025-10-03 2025-09-30 0.270 380,000 +0 0.04% 102,600
2025-10-02 2025-09-29 0.265 380,000 +0 0.04% 100,700
2025-09-30 2025-09-26 0.280 380,000 +0 0.04% 106,400
2025-09-29 2025-09-25 0.285 380,000 +0 0.04% 108,300
2025-09-26 2025-09-24 0.285 380,000 +0 0.04% 108,300
2025-09-25 2025-09-23 0.290 380,000 +0 0.04% 110,200
2025-09-24 2025-09-22 0.295 380,000 +0 0.04% 112,100
2025-09-23 2025-09-19 0.290 380,000 +0 0.04% 110,200
2025-09-22 2025-09-18 0.305 380,000 +0 0.04% 115,900
2025-09-19 2025-09-17 0.295 380,000 +0 0.04% 112,100
2025-09-18 2025-09-16 0.305 380,000 +0 0.04% 115,900
2025-09-17 2025-09-15 0.300 380,000 +0 0.04% 114,000
2025-09-16 2025-09-12 0.300 380,000 +0 0.04% 114,000
2025-09-15 2025-09-11 0.285 380,000 +0 0.04% 108,300
2025-09-12 2025-09-10 0.285 380,000 +0 0.04% 108,300
2025-09-11 2025-09-09 0.295 380,000 +0 0.04% 112,100
2025-09-10 2025-09-08 0.300 380,000 +0 0.04% 114,000
2025-09-09 2025-09-05 0.325 380,000 +0 0.04% 123,500
2025-09-08 2025-09-04 0.310 380,000 +0 0.04% 117,800
2025-09-05 2025-09-03 0.300 380,000 +0 0.04% 114,000
2025-09-04 2025-09-02 0.325 380,000 +0 0.04% 123,500
2025-09-03 2025-09-01 0.320 380,000 +0 0.04% 121,600
2025-09-02 2025-08-29 0.320 380,000 +0 0.04% 121,600
2025-09-01 2025-08-28 0.280 380,000 +0 0.04% 106,400
2025-08-29 2025-08-27 0.295 380,000 +0 0.04% 112,100
2025-08-28 2025-08-26 0.240 380,000 +0 0.04% 91,200
2025-08-27 2025-08-25 0.220 380,000 +0 0.04% 83,600
2025-08-26 2025-08-22 0.210 380,000 +0 0.04% 79,800
2025-08-25 2025-08-21 0.208 380,000 +0 0.04% 79,040
2025-08-22 2025-08-20 0.219 380,000 +0 0.04% 83,220
2025-08-21 2025-08-19 0.221 380,000 +0 0.04% 83,980
2025-08-20 2025-08-18 0.229 380,000 +0 0.04% 87,020
2025-08-19 2025-08-15 0.234 380,000 +0 0.04% 88,920
2025-08-18 2025-08-14 0.234 380,000 +0 0.04% 88,920
2025-08-15 2025-08-13 0.230 380,000 +0 0.04% 87,400
2025-08-14 2025-08-12 0.232 380,000 +0 0.04% 88,160
2025-08-13 2025-08-11 0.236 380,000 +0 0.04% 89,680
2025-08-12 2025-08-08 0.236 380,000 +0 0.04% 89,680
2025-08-11 2025-08-07 0.233 380,000 +0 0.04% 88,540
2025-08-08 2025-08-06 0.238 380,000 +0 0.04% 90,440
2025-08-07 2025-08-05 0.241 380,000 +0 0.04% 91,580
2025-08-06 2025-08-04 0.227 380,000 +0 0.04% 86,260
2025-08-05 2025-08-01 0.228 380,000 +0 0.04% 86,640
2025-08-04 2025-07-31 0.234 380,000 +0 0.04% 88,920
2025-08-01 2025-07-30 0.237 380,000 +0 0.04% 90,060
2025-07-31 2025-07-29 0.237 380,000 +0 0.04% 90,060
2025-07-30 2025-07-28 0.228 380,000 +0 0.04% 86,640
2025-07-29 2025-07-25 0.237 380,000 +0 0.04% 90,060
2025-07-28 2025-07-24 0.237 380,000 +0 0.04% 90,060
2025-07-25 2025-07-23 0.232 380,000 +0 0.04% 88,160
2025-07-24 2025-07-22 0.238 380,000 +0 0.04% 90,440
2025-07-23 2025-07-21 0.238 380,000 +0 0.04% 90,440
2025-07-22 2025-07-18 0.230 380,000 +0 0.04% 87,400
2025-07-21 2025-07-17 0.227 380,000 +0 0.04% 86,260
2025-07-18 2025-07-16 0.240 380,000 +0 0.04% 91,200
2025-07-17 2025-07-15 0.220 380,000 +0 0.04% 83,600
2025-07-16 2025-07-14 0.221 380,000 +0 0.04% 83,980
2025-07-15 2025-07-11 0.184 380,000 +0 0.04% 69,920
2025-07-14 2025-07-10 0.184 380,000 +0 0.04% 69,920
2025-07-11 2025-07-09 0.186 380,000 +0 0.04% 70,680
2025-07-10 2025-07-08 0.191 380,000 +0 0.04% 72,580
2025-07-09 2025-07-07 0.171 380,000 +0 0.04% 64,980
2025-07-08 2025-07-04 0.205 380,000 +0 0.04% 77,900
2025-07-07 2025-07-03 0.220 380,000 +0 0.04% 83,600
2025-07-04 2025-07-02 0.230 380,000 +0 0.04% 87,400
2025-07-03 2025-06-30 0.238 380,000 +0 0.04% 90,440
2025-07-02 2025-06-27 0.240 380,000 +0 0.04% 91,200
2025-06-30 2025-06-26 0.241 380,000 +0 0.04% 91,580
2025-06-27 2025-06-25 0.233 380,000 +0 0.04% 88,540
2025-06-26 2025-06-24 0.235 380,000 +0 0.04% 89,300
2025-06-25 2025-06-23 0.230 380,000 +0 0.05% 87,400
2025-06-24 2025-06-20 0.221 380,000 +0 0.05% 83,980
2025-06-23 2025-06-19 0.212 380,000 +0 0.05% 80,560
2025-06-20 2025-06-18 0.223 380,000 +0 0.05% 84,740
2025-06-19 2025-06-17 0.231 380,000 +0 0.05% 87,780
2025-06-18 2025-06-16 0.234 380,000 +0 0.05% 88,920
2025-06-17 2025-06-13 0.239 380,000 +0 0.05% 90,820
2025-06-16 2025-06-12 0.241 380,000 +0 0.05% 91,580
2025-06-13 2025-06-11 0.238 380,000 +0 0.05% 90,440
2025-06-12 2025-06-10 0.238 380,000 +0 0.05% 90,440
2025-06-11 2025-06-09 0.238 380,000 +0 0.05% 90,440
2025-06-10 2025-06-06 0.241 380,000 +0 0.05% 91,580
2025-06-09 2025-06-05 0.245 380,000 +0 0.05% 93,100
2025-06-06 2025-06-04 0.240 380,000 +0 0.05% 91,200
2025-06-05 2025-06-03 0.245 380,000 +0 0.05% 93,100
2025-06-04 2025-06-02 0.248 380,000 +0 0.05% 94,240
2025-06-03 2025-05-30 0.249 380,000 +0 0.05% 94,620
2025-06-02 2025-05-29 0.241 380,000 +0 0.05% 91,580
2025-05-30 2025-05-28 0.240 380,000 +0 0.05% 91,200
2025-05-29 2025-05-27 0.250 380,000 +0 0.05% 95,000
2025-05-28 2025-05-26 0.250 380,000 +0 0.05% 95,000
2025-05-27 2025-05-23 0.250 380,000 +0 0.05% 95,000
2025-05-26 2025-05-22 0.239 380,000 +0 0.05% 90,820
2025-05-23 2025-05-21 0.241 380,000 +0 0.05% 91,580
2025-05-22 2025-05-20 0.247 380,000 +0 0.05% 93,860
2025-05-21 2025-05-19 0.249 380,000 +0 0.05% 94,620
2025-05-20 2025-05-16 0.255 380,000 +0 0.05% 96,900
2025-05-19 2025-05-15 0.239 380,000 +0 0.05% 90,820
2025-05-16 2025-05-14 0.247 380,000 +0 0.05% 93,860
2025-05-15 2025-05-13 0.246 380,000 +2,500 0.05% 93,480
2025-05-14 2025-05-12 0.265 377,500 +5,000 0.05% 100,038
2025-05-09 2025-05-07 0.250 372,500 +5,000 0.05% 93,125
2025-05-08 2025-05-06 0.255 367,500 +5,000 0.05% 93,712
2025-04-25 2025-04-23 0.232 362,500 +2,500 0.05% 84,100
2025-04-22 2025-04-16 0.232 360,000 +5,000 0.05% 83,520
2025-04-15 2025-04-11 0.235 355,000 +2,500 0.05% 83,425
2025-04-10 2025-04-08 0.285 352,500 -2,500 0.05% 100,462
2025-04-09 2025-04-07 0.285 355,000 +2,500 0.05% 101,175
2025-04-03 2025-04-01 0.171 352,500 +2,500 0.06% 60,278
2025-03-26 2025-03-24 0.165 350,000 +2,500 0.06% 57,750
2025-03-25 2025-03-21 0.170 347,500 -35,000 0.06% 59,075
2025-03-21 2025-03-19 0.157 382,500 +5,000 0.06% 60,052
2025-03-20 2025-03-18 0.166 377,500 +30,000 0.06% 62,665
2025-03-19 2025-03-17 0.172 347,500 +5,000 0.06% 59,770
2025-03-11 2025-03-07 0.152 342,500 -2,500 0.05% 52,060
2025-03-10 2025-03-06 0.148 345,000 +20,000 0.06% 51,060
2024-10-24 2024-10-22 2.000 325,000 -2,500 0.05% 650,000
2024-09-16 2024-09-12 2.050 327,500 -10,000 0.05% 671,375
2024-09-03 2024-08-30 2.100 337,500 -5,000 0.05% 708,750
2024-07-22 2024-07-18 2.030 342,500 -5,000 0.05% 695,275
2024-07-19 2024-07-17 2.010 347,500 -2,500 0.06% 698,475
2024-07-15 2024-07-11 2.040 350,000 -5,000 0.06% 714,000
2024-04-26 2024-04-24 2.130 355,000 -10,000 0.06% 756,150
2024-04-25 2024-04-23 2.130 365,000 -10,000 0.06% 777,450
2024-04-23 2024-04-19 2.090 375,000 -10,000 0.06% 783,750
2024-04-03 2024-03-28 1.830 385,000 -2,500 0.06% 704,550
2024-02-05 2024-02-01 1.700 387,500 -2,500 0.06% 658,750
2023-12-19 2023-12-15 1.870 390,000 -2,500 0.06% 729,300
2023-12-05 2023-12-01 1.730 392,500 -57,500 0.06% 679,025
2023-12-01 2023-11-29 1.600 450,000 -45,000 0.07% 720,000
2023-11-29 2023-11-27 1.650 495,000 -100,000 0.08% 816,750
2023-10-31 2023-10-27 1.500 595,000 -87,500 0.10% 892,500
2023-10-30 2023-10-26 1.480 682,500 -42,500 0.11% 1,010,100
2023-10-26 2023-10-24 1.380 725,000 -2,500 0.12% 1,000,500
2023-10-20 2023-10-18 1.260 727,500 -2,500 0.12% 916,650
2023-09-06 2023-09-04 1.030 730,000 +2,500 0.12% 751,900
2023-08-04 2023-08-02 1.040 727,500 +2,500 0.12% 756,600
2023-07-24 2023-07-20 1.030 725,000 -5,000 0.12% 746,750
2023-07-21 2023-07-19 1.040 730,000 +5,000 0.12% 759,200
2023-04-11 2023-04-04 1.240 725,000 +252,500 0.12% 899,000
2023-03-31 2023-03-29 1.170 472,500 -5,000 0.08% 552,825
2022-10-20 2022-10-18 1.190 477,500 -10,000 0.08% 568,225
2022-01-04 2021-12-31 1.890 487,500 -605,000 0.08% 921,375
2021-12-21 2021-12-17 1.500 1,092,500 -30,000 0.18% 1,638,750
2021-12-09 2021-12-07 1.170 1,122,500 -20,000 0.18% 1,313,325
2021-11-17 2021-11-15 1.140 1,142,500 -22,500 0.18% 1,302,450
2021-10-05 2021-09-30 1.150 1,165,000 -20,000 0.19% 1,339,750
2021-09-27 2021-09-23 1.150 1,185,000 +5,000 0.19% 1,362,750
2021-09-21 2021-09-17 0.950 1,180,000 -82,500 0.19% 1,121,000
2021-09-03 2021-09-01 0.670 1,262,500 -35,000 0.20% 845,875
2021-08-24 2021-08-20 0.570 1,297,500 -50,000 0.21% 739,575
2021-08-12 2021-08-10 0.330 1,347,500 -45,000 0.26% 444,675
2021-08-04 2021-08-02 0.300 1,392,500 -250,000 0.27% 417,750
2021-08-03 2021-07-30 0.206 1,642,500 +5,000 0.32% 338,355
2021-07-29 2021-07-27 0.211 1,637,500 -10,000 0.31% 345,512
2021-04-20 2021-04-16 0.201 1,647,500 -60,000 0.32% 331,148
2021-02-04 2021-02-02 0.207 1,707,500 +70,000 0.33% 353,452
2021-01-26 2021-01-22 0.209 1,637,500 -42,500 0.31% 342,238
2021-01-08 2021-01-06 0.211 1,680,000 +65,000 0.32% 354,480
2020-12-23 2020-12-21 0.211 1,615,000 +110,000 0.31% 340,765
2020-11-06 2020-11-04 0.210 1,505,000 +62,500 0.29% 316,050
2020-08-19 2020-08-17 0.295 1,442,500 -10,000 0.28% 425,538
2020-08-17 2020-08-13 0.290 1,452,500 -5,000 0.28% 421,225
2020-08-14 2020-08-12 0.295 1,457,500 -80,000 0.28% 429,962
2020-08-04 2020-07-31 0.275 1,537,500 -1,000,000 0.30% 422,813
2020-07-03 2020-06-30 0.340 2,537,500 -20,000 0.49% 862,750
2020-06-18 2020-06-16 0.285 2,557,500 -55,000 0.49% 728,887
2020-06-09 2020-06-05 0.300 2,612,500 +90,000 0.50% 783,750
2020-06-02 2020-05-29 0.315 2,522,500 +82,705 0.49% 795,443
2020-05-22 2020-05-20 0.352 2,439,795 +77,377 0.49% 857,650
2020-05-18 2020-05-14 0.357 2,362,418 +77,377 0.47% 842,662
2020-05-15 2020-05-13 0.357 2,285,041 -7,254 0.45% 815,063
2020-05-12 2020-05-08 0.357 2,292,295 -48,361 0.46% 817,650
2020-03-24 2020-03-20 0.403 2,340,656 -48,360 0.47% 943,800
2020-03-23 2020-03-19 0.352 2,389,016 -19,345 0.47% 839,800
2020-03-13 2020-03-11 0.496 2,408,361 +241,804 0.48% 1,195,200
2020-03-10 2020-03-06 0.558 2,166,557 +48,360 0.43% 1,209,600
2020-03-09 2020-03-05 0.610 2,118,197 +48,361 0.42% 1,292,100
2020-03-06 2020-03-04 0.579 2,069,836 +9,672 0.41% 1,198,400
2020-03-03 2020-02-28 0.408 2,060,164 -135,410 0.41% 841,350
2020-02-19 2020-02-17 0.367 2,195,574 -12,090 0.44% 805,850
2020-02-11 2020-02-07 0.377 2,207,664 +38,689 0.44% 833,113
2020-02-07 2020-02-05 0.377 2,168,975 +91,885 0.43% 818,512
2020-02-06 2020-02-04 0.419 2,077,090 +217,623 0.41% 869,737
2020-02-04 2020-01-31 0.341 1,859,467 +19,344 0.37% 634,425
2020-01-20 2020-01-16 0.465 1,840,123 -4,836 0.37% 856,125
2020-01-17 2020-01-15 0.445 1,844,959 -169,262 0.37% 820,225
2020-01-16 2020-01-14 0.470 2,014,221 +4,836 0.40% 947,537
2020-01-15 2020-01-13 0.486 2,009,385 +29,016 0.40% 976,425
2020-01-14 2020-01-10 0.517 1,980,369 +26,599 0.39% 1,023,750
2020-01-10 2020-01-08 0.558 1,953,770 -304,673 0.39% 1,090,800
2020-01-08 2020-01-06 0.579 2,258,443 -490,860 0.45% 1,307,600
2020-01-06 2020-01-02 0.713 2,749,303 +31,434 0.55% 1,961,325
2020-01-03 2019-12-31 0.744 2,717,869 +2,684,017 0.54% 2,023,200
2019-12-27 2019-12-20 2.998 33,852 -2,418 0.01% 101,499
2019-12-23 2019-12-19 2.709 36,270 +33,852 0.01% 98,249
2019-12-20 2019-12-18 2.616 2,418 +2,418 0.00% 6,325
2019-11-20 2019-11-18 2.119 0 -2,418
2019-11-15 2019-11-13 1.427 2,418 -9,672 0.00% 3,450
2019-11-14 2019-11-12 1.437 12,090 +12,090 0.00% 17,375
2019-11-12 2019-11-08 1.468 0

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