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 30.800 0 +0
2025-10-13 2025-10-09 30.940 0 +0
2025-10-10 2025-10-08 31.100 0 +0
2025-10-09 2025-10-06 30.520 0 +0
2025-10-08 2025-10-03 30.500 0 +0
2025-10-06 2025-10-02 32.000 0 +0
2025-10-03 2025-09-30 32.220 0 +0
2025-10-02 2025-09-29 31.100 0 +0
2025-09-30 2025-09-26 30.400 0 +0
2025-09-29 2025-09-25 30.740 0 +0
2025-09-26 2025-09-24 30.520 0 +0
2025-09-25 2025-09-23 31.000 0 +0
2025-09-24 2025-09-22 30.400 0 +0
2025-09-23 2025-09-19 31.000 0 +0
2025-09-22 2025-09-18 31.500 0 +0
2025-09-19 2025-09-17 31.500 0 +0
2025-09-18 2025-09-16 31.860 0 +0
2025-09-17 2025-09-15 31.900 0 +0
2025-09-16 2025-09-12 31.620 0 +0
2025-09-15 2025-09-11 32.380 0 +0
2025-09-12 2025-09-10 32.860 0 +0
2025-09-11 2025-09-09 32.900 0 +0
2025-09-10 2025-09-08 33.480 0 +0
2025-09-09 2025-09-05 32.660 0 +0
2025-09-08 2025-09-04 33.480 0 +0
2025-09-05 2025-09-03 33.000 0 +0
2025-09-04 2025-09-02 33.500 0 +0
2025-09-03 2025-09-01 31.880 0 +0
2025-09-02 2025-08-29 31.500 0 +0
2025-09-01 2025-08-28 31.420 0 +0
2025-08-29 2025-08-27 31.960 0 +0
2025-08-28 2025-08-26 32.280 0 +0
2025-08-27 2025-08-25 33.100 0 +0
2025-08-26 2025-08-22 33.500 0 +0
2025-08-25 2025-08-21 33.900 0 +0
2025-08-22 2025-08-20 34.500 0 +0
2025-08-21 2025-08-19 34.260 0 +0
2025-08-20 2025-08-18 33.900 0 +0
2025-08-19 2025-08-15 32.600 0 +0
2025-08-18 2025-08-14 32.500 0 +0
2025-08-15 2025-08-13 33.000 0 +0
2025-08-14 2025-08-12 29.000 0 +0
2025-08-13 2025-08-11 28.600 0 +0
2025-08-12 2025-08-08 28.500 0 +0
2025-08-11 2025-08-07 27.960 0 +0
2025-08-08 2025-08-06 28.000 0 +0
2025-08-07 2025-08-05 27.320 0 +0
2025-08-06 2025-08-04 27.600 0 +0
2025-08-05 2025-08-01 27.050 0 +0
2025-08-04 2025-07-31 27.950 0 +0
2025-08-01 2025-07-30 27.450 0 +0
2025-07-31 2025-07-29 26.800 0 +0
2025-07-30 2025-07-28 25.000 0 +0
2025-07-29 2025-07-25 23.550 0 +0
2025-07-28 2025-07-24 23.400 0 +0
2025-07-25 2025-07-23 22.700 0 +0
2025-07-24 2025-07-22 23.450 0 +0
2025-07-23 2025-07-21 22.350 0 +0
2025-07-22 2025-07-18 22.400 0 +0
2025-07-21 2025-07-17 22.000 0 +0
2025-07-18 2025-07-16 22.400 0 +0
2025-07-17 2025-07-15 22.500 0 +0
2025-07-16 2025-07-14 21.150 0 +0
2025-07-15 2025-07-11 20.700 0 +0
2025-07-14 2025-07-10 22.600 0 +0
2025-07-11 2025-07-09 24.050 0 +0
2025-07-10 2025-07-08 24.050 0 +0
2025-07-09 2025-07-07 24.150 0 +0
2025-07-08 2025-07-04 24.200 0 +0
2025-07-07 2025-07-03 25.000 0 +0
2025-07-04 2025-07-02 24.650 0 +0
2025-07-03 2025-06-30 24.950 0 +0
2025-07-02 2025-06-27 25.000 0 +0
2025-06-30 2025-06-26 25.250 0 +0
2025-06-27 2025-06-25 24.850 0 +0
2025-06-26 2025-06-24 24.850 0 +0
2025-06-25 2025-06-23 24.450 0 +0
2025-06-24 2025-06-20 24.700 0 +0
2025-06-23 2025-06-19 25.200 0 +0
2025-06-20 2025-06-18 24.800 0 +0
2025-06-19 2025-06-17 25.000 0 +0
2025-06-18 2025-06-16 24.550 0 +0
2025-06-17 2025-06-13 25.500 0 +0
2025-06-16 2025-06-12 25.650 0 +0
2025-06-13 2025-06-11 23.950 0 +0
2025-06-12 2025-06-10 23.500 0 +0
2025-06-11 2025-06-09 25.000 0 +0
2025-06-10 2025-06-06 25.700 0 +0
2025-06-09 2025-06-05 25.450 0 +0
2025-06-06 2025-06-04 25.550 0 +0
2025-06-05 2025-06-03 24.950 0 +0
2025-06-04 2025-06-02 25.400 0 +0
2025-06-03 2025-05-30 24.450 0 +0
2025-06-02 2025-05-29 24.750 0 +0
2025-05-30 2025-05-28 25.000 0 +0
2025-05-29 2025-05-27 25.450 0 +0
2025-05-28 2025-05-26 25.450 0 +0
2025-05-27 2025-05-23 25.450 0 +0
2025-05-26 2025-05-22 25.500 0 +0
2025-05-23 2025-05-21 25.700 0 +0
2025-05-22 2025-05-20 26.000 0 +0
2025-05-21 2025-05-19 26.350 0 +0
2025-05-20 2025-05-16 26.450 0 +0
2025-05-19 2025-05-15 26.050 0 +0
2025-05-16 2025-05-14 25.950 0 +0
2025-05-15 2025-05-13 26.400 0 +0
2025-05-14 2025-05-12 26.150 0 +0
2025-05-13 2025-05-09 26.550 0 +0
2025-05-12 2025-05-08 26.100 0 +0
2025-05-09 2025-05-07 26.300 0 +0
2025-05-08 2025-05-06 26.900 0 +0
2025-05-07 2025-05-02 26.650 0 +0
2025-05-06 2025-04-30 26.500 0 +0
2025-05-02 2025-04-29 27.150 0 +0
2025-04-30 2025-04-28 26.900 0 +0
2025-04-29 2025-04-25 26.600 0 +0
2025-04-28 2025-04-24 26.500 0 +0
2025-04-25 2025-04-23 26.100 0 +0
2025-04-24 2025-04-22 27.250 0 +0
2025-04-23 2025-04-17 26.000 0 +0
2025-04-22 2025-04-16 26.450 0 +0
2025-04-17 2025-04-15 26.750 0 +0
2025-04-16 2025-04-14 26.800 0 +0
2025-04-15 2025-04-11 27.950 0 +0
2025-04-14 2025-04-10 27.100 0 +0
2025-04-11 2025-04-09 26.850 0 +0
2025-04-10 2025-04-08 26.650 0 +0
2025-04-09 2025-04-07 27.000 0 +0
2025-04-08 2025-04-03 27.000 0 +0
2025-04-07 2025-04-02 27.050 0 +0
2025-04-03 2025-04-01 27.000 0 +0
2025-04-02 2025-03-31 28.850 0 +0
2025-04-01 2025-03-28 27.350 0 +0
2025-03-31 2025-03-27 26.950 0 +0
2025-03-28 2025-03-26 27.200 0 +0
2025-03-27 2025-03-25 27.150 0 +0
2025-03-26 2025-03-24 27.150 0 +0
2025-03-25 2025-03-21 27.150 0 +0
2025-03-24 2025-03-20 27.100 0 +0
2025-03-21 2025-03-19 26.950 0 +0
2025-03-20 2025-03-18 27.200 0 +0
2025-03-19 2025-03-17 27.150 0 +0
2025-03-18 2025-03-14 27.350 0 +0
2025-03-17 2025-03-13 27.150 0 +0
2025-03-14 2025-03-12 27.100 0 +0
2025-03-13 2025-03-11 27.100 0 +0
2025-03-12 2025-03-10 27.100 0 +0
2025-03-11 2025-03-07 27.200 0 +0
2025-03-10 2025-03-06 27.150 0 +0
2025-03-07 2025-03-05 27.000 0 +0
2025-03-06 2025-03-04 27.000 0 +0
2025-03-05 2025-03-03 27.400 0 +0
2025-03-04 2025-02-28 28.000 0 +0
2025-03-03 2025-02-27 27.100 0 +0
2025-02-28 2025-02-26 27.000 0 +0
2025-02-27 2025-02-25 27.100 0 +0
2025-02-26 2025-02-24 27.150 0 +0
2025-02-25 2025-02-21 27.150 0 +0
2025-02-24 2025-02-20 27.150 0 +0
2025-02-21 2025-02-19 27.100 0 +0
2025-02-20 2025-02-18 27.350 0 +0
2025-02-19 2025-02-17 27.100 0 +0
2025-02-18 2025-02-14 26.500 0 +0
2025-02-17 2025-02-13 27.050 0 +0
2025-02-14 2025-02-12 27.100 0 +0
2025-02-13 2025-02-11 27.050 0 +0
2025-02-12 2025-02-10 27.000 0 +0
2025-02-11 2025-02-07 27.000 0 +0
2025-02-10 2025-02-06 28.600 0 +0
2025-02-07 2025-02-05 28.800 0 +0
2025-02-06 2025-02-04 29.000 0 +0
2025-02-05 2025-02-03 29.750 0 +0
2025-02-04 2025-01-28 29.750 0 +0
2025-02-03 2025-01-24 28.000 0 +0
2025-01-27 2025-01-23 27.100 0 +0
2025-01-24 2025-01-22 27.150 0 +0
2025-01-23 2025-01-21 27.300 0 +0
2025-01-22 2025-01-20 27.150 0 +0
2025-01-21 2025-01-17 27.100 0 +0
2025-01-20 2025-01-16 27.100 0 +0
2025-01-17 2025-01-15 27.100 0 +0
2025-01-16 2025-01-14 27.250 0 +0
2025-01-15 2025-01-13 27.050 0 +0
2025-01-14 2025-01-10 27.500 0 +0
2025-01-13 2025-01-09 27.200 0 +0
2025-01-10 2025-01-08 27.100 0 +0
2025-01-09 2025-01-07 27.100 0 +0
2025-01-08 2025-01-06 27.200 0 +0
2025-01-07 2025-01-03 27.200 0 +0
2025-01-06 2025-01-02 27.700 0 +0
2025-01-03 2024-12-31 28.950 0 +0
2025-01-02 2024-12-27 27.100 0 +0
2024-12-30 2024-12-24 26.950 0 +0
2024-12-27 2024-12-20 27.000 0 +0
2024-12-23 2024-12-19 27.100 0 +0
2024-12-20 2024-12-18 27.300 0 +0
2024-12-19 2024-12-17 26.950 0 +0
2024-12-18 2024-12-16 27.100 0 +0
2024-12-17 2024-12-13 27.400 0 +0
2024-12-16 2024-12-12 28.950 0 +0
2024-12-13 2024-12-11 27.100 0 +0
2024-12-12 2024-12-10 27.300 0 +0
2024-12-11 2024-12-09 27.100 0 +0
2024-12-10 2024-12-06 27.900 0 +0
2024-12-09 2024-12-05 27.800 0 +0
2024-12-06 2024-12-04 27.250 0 +0
2024-12-05 2024-12-03 28.350 0 +0
2024-12-04 2024-12-02 27.400 0 +0
2024-12-03 2024-11-29 27.250 0 +0
2024-12-02 2024-11-28 27.350 0 +0
2024-11-29 2024-11-27 27.450 0 +0
2024-11-28 2024-11-26 27.450 0 +0
2024-11-27 2024-11-25 27.900 0 +0
2024-11-26 2024-11-22 27.500 0 +0
2024-11-25 2024-11-21 28.100 0 +0
2024-11-22 2024-11-20 27.550 0 +0
2024-11-21 2024-11-19 27.750 0 +0
2024-11-20 2024-11-18 29.350 0 +0
2024-11-19 2024-11-15 28.400 0 +0
2024-11-18 2024-11-14 28.400 0 +0
2024-11-15 2024-11-13 28.900 0 +0
2024-11-14 2024-11-12 28.000 0 +0
2024-11-13 2024-11-11 28.000 0 +0
2024-11-12 2024-11-08 28.000 0 +0
2024-11-11 2024-11-07 28.100 0 +0
2024-11-08 2024-11-06 28.000 0 +0
2024-11-07 2024-11-05 28.350 0 +0
2024-11-06 2024-11-04 29.450 0 +0
2024-11-05 2024-11-01 28.450 0 +0
2024-11-04 2024-10-31 29.800 0 +0
2024-11-01 2024-10-30 28.500 0 +0
2024-10-31 2024-10-29 28.000 0 +0
2024-10-30 2024-10-28 27.500 0 +0
2024-10-29 2024-10-25 29.000 0 +0
2024-10-28 2024-10-24 29.900 0 +0
2024-10-25 2024-10-23 29.800 0 +0
2024-10-24 2024-10-22 28.500 0 +0
2024-10-23 2024-10-21 28.500 0 +0
2024-10-22 2024-10-18 28.300 0 +0
2024-10-21 2024-10-17 29.900 0 +0
2024-10-18 2024-10-16 28.150 0 +0
2024-10-17 2024-10-15 28.300 0 +0
2024-10-16 2024-10-14 31.300 0 +0
2024-10-15 2024-10-10 30.000 0 +0
2024-10-14 2024-10-09 29.400 0 +0
2024-10-10 2024-10-08 31.900 0 +0
2024-10-09 2024-10-07 31.950 0 +0
2024-10-08 2024-10-04 30.000 0 +0
2024-10-07 2024-10-03 30.000 0 +0
2024-10-04 2024-10-02 29.000 0 +0
2024-10-03 2024-09-30 28.700 0 +0
2024-10-02 2024-09-27 28.700 0 +0
2024-09-30 2024-09-26 28.600 0 +0
2024-09-27 2024-09-25 28.600 0 +0
2024-09-26 2024-09-24 28.150 0 +0
2024-09-25 2024-09-23 28.550 0 +0
2024-09-24 2024-09-20 28.900 0 +0
2024-09-23 2024-09-19 28.250 0 +0
2024-09-20 2024-09-17 28.400 0 +0
2024-09-19 2024-09-16 28.200 0 +0
2024-09-17 2024-09-13 28.200 0 +0
2024-09-16 2024-09-12 27.750 0 +0
2024-09-13 2024-09-11 27.300 0 +0
2024-09-12 2024-09-10 27.950 0 +0
2024-09-11 2024-09-09 27.950 0 +0
2024-09-10 2024-09-05 28.250 0 +0
2024-09-09 2024-09-04 27.800 0 +0
2024-09-05 2024-09-03 27.850 0 +0
2024-09-04 2024-09-02 27.750 0 +0
2024-09-03 2024-08-30 27.750 0 +0
2024-09-02 2024-08-29 27.850 0 +0
2024-08-30 2024-08-28 27.600 0 +0
2024-08-29 2024-08-27 28.200 0 +0
2024-08-28 2024-08-26 28.200 0 +0
2024-08-27 2024-08-23 28.200 0 +0
2024-08-26 2024-08-22 28.250 0 +0
2024-08-23 2024-08-21 27.000 0 +0
2024-08-22 2024-08-20 28.550 0 +0
2024-08-21 2024-08-19 28.550 0 +0
2024-08-20 2024-08-16 28.600 0 +0
2024-08-19 2024-08-15 28.550 0 +0
2024-08-16 2024-08-14 28.600 0 +0
2024-08-15 2024-08-13 28.450 0 +0
2024-08-14 2024-08-12 28.550 0 +0
2024-08-13 2024-08-09 28.450 0 +0
2024-08-12 2024-08-08 28.200 0 +0
2024-08-09 2024-08-07 28.500 0 +0
2024-08-08 2024-08-06 28.200 0 +0
2024-08-07 2024-08-05 27.300 0 +0
2024-08-06 2024-08-02 28.250 0 +0
2024-08-05 2024-08-01 28.100 0 +0
2024-08-02 2024-07-31 28.250 0 +0
2024-08-01 2024-07-30 28.050 0 +0
2024-07-31 2024-07-29 27.850 0 +0
2024-07-30 2024-07-26 27.800 0 +0
2024-07-29 2024-07-25 27.850 0 +0
2024-07-26 2024-07-24 27.650 0 +0
2024-07-25 2024-07-23 27.650 0 +0
2024-07-24 2024-07-22 27.500 0 +0
2024-07-23 2024-07-19 27.200 0 +0
2024-07-22 2024-07-18 28.150 0 +0
2024-07-19 2024-07-17 26.950 0 +0
2024-07-18 2024-07-16 26.850 0 +0
2024-07-17 2024-07-15 26.750 0 +0
2024-07-16 2024-07-12 26.850 0 +0
2024-07-15 2024-07-11 26.550 0 +0
2024-07-12 2024-07-10 26.650 0 +0
2024-07-11 2024-07-09 26.450 0 +0
2024-07-10 2024-07-08 26.100 0 +0
2024-07-09 2024-07-05 25.250 0 +0
2024-07-08 2024-07-04 26.100 0 +0
2024-07-05 2024-07-03 26.000 0 +0
2024-07-04 2024-07-02 26.950 0 +0
2024-07-03 2024-06-28 26.950 0 +0
2024-07-02 2024-06-27 26.750 0 +0
2024-06-28 2024-06-26 26.000 0 +0
2024-06-27 2024-06-25 26.850 0 +0
2024-06-26 2024-06-24 27.000 0 +0
2024-06-25 2024-06-21 27.000 0 +0
2024-06-24 2024-06-20 27.250 0 +0
2024-06-21 2024-06-19 27.200 0 +0
2024-06-20 2024-06-18 27.200 0 +0
2024-06-19 2024-06-17 27.250 0 +0
2024-06-18 2024-06-14 26.650 0 +0
2024-06-17 2024-06-13 27.250 0 +0
2024-06-14 2024-06-12 27.000 0 +0
2024-06-13 2024-06-11 27.450 0 -2,200
2024-06-12 2024-06-07 27.250 2,200 -1,600 0.00% 59,950
2024-06-07 2024-06-05 27.400 3,800 -1,400 0.00% 104,120
2024-06-06 2024-06-04 26.450 5,200 -1,600 0.00% 137,540
2024-05-30 2024-05-28 27.906 6,800 +74 0.01% 189,758
2023-11-29 2023-11-27 28.462 6,726 -989 0.01% 191,433
2023-11-01 2023-10-30 28.613 7,715 -989 0.01% 220,751
2023-10-16 2023-10-12 28.714 8,704 -1,978 0.01% 249,930
2023-05-24 2023-05-22 28.082 10,682 +106 0.01% 299,974
2023-02-17 2023-02-15 27.980 10,576 -3,525 0.01% 295,917
2023-02-14 2023-02-10 28.082 14,101 -2,742 0.01% 395,987
2023-02-10 2023-02-08 28.082 16,843 -980 0.02% 472,988
2023-01-30 2023-01-26 27.878 17,823 -1,958 0.02% 496,868
2022-09-29 2022-09-27 26.397 19,781 -2,742 0.02% 522,164
2022-05-20 2022-05-18 15.316 22,523 +509 0.02% 344,973
2022-01-24 2022-01-20 18.263 22,014 +957 0.02% 402,036
2022-01-13 2022-01-11 20.687 21,057 +957 0.02% 435,599
2021-09-15 2021-09-13 25.388 20,100 +1,723 0.05% 510,302
2021-08-26 2021-08-24 27.217 18,377 +957 0.04% 500,158
2021-08-25 2021-08-23 27.217 17,420 +1,914 0.04% 474,112
2021-08-24 2021-08-20 28.418 15,506 +1,532 0.04% 440,650
2021-08-16 2021-08-12 32.963 13,974 +1,531 0.03% 460,622
2021-08-03 2021-07-30 33.694 12,443 +1,914 0.03% 419,257
2021-07-28 2021-07-26 35.209 10,529 +192 0.02% 370,717
2021-07-22 2021-07-20 36.567 10,337 +383 0.02% 377,996
2021-07-12 2021-07-08 36.672 9,954 +4,020 0.02% 365,031
2021-07-06 2021-07-02 37.612 5,934 +3,637 0.01% 223,190
2021-05-21 2021-05-18 32.821 2,297 +23 0.01% 75,391
2020-06-01 2020-05-28 52.556 2,274 +379 0.01% 119,513
2020-05-21 2020-05-19 53.750 1,895 +7 0.00% 101,857
2020-04-15 2020-04-09 43.583 1,888 -1,889 0.00% 82,284
2020-03-20 2020-03-18 33.309 3,777 +756 0.01% 125,809
2020-03-18 2020-03-16 34.951 3,021 +755 0.01% 105,587
2020-03-05 2020-03-03 38.393 2,266 +755 0.01% 86,999
2020-02-25 2020-02-21 42.259 1,511 +756 0.00% 63,853
2020-01-23 2020-01-21 40.670 755 -189 0.00% 30,706
2020-01-08 2020-01-06 34.104 944 +755 0.00% 32,194
2019-11-29 2019-11-27 32.091 189 -378 0.00% 6,065
2019-11-26 2019-11-22 31.562 567 +189 0.00% 17,895
2019-11-21 2019-11-19 34.951 378 -1,133 0.00% 13,211
2019-11-13 2019-11-11 29.549 1,511 +1,133 0.00% 44,649
2019-11-12 2019-11-08 28.596 378 0.00% 10,809

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