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 0.052 3,184,000 +0 0.40% 165,568
2025-10-13 2025-10-09 0.050 3,184,000 +0 0.40% 159,200
2025-10-10 2025-10-08 0.048 3,184,000 +0 0.40% 152,832
2025-10-09 2025-10-06 0.048 3,184,000 +0 0.40% 152,832
2025-10-08 2025-10-03 0.048 3,184,000 +0 0.40% 152,832
2025-10-06 2025-10-02 0.050 3,184,000 +0 0.40% 159,200
2025-10-03 2025-09-30 0.050 3,184,000 +0 0.40% 159,200
2025-10-02 2025-09-29 0.050 3,184,000 +0 0.40% 159,200
2025-09-30 2025-09-26 0.050 3,184,000 +0 0.40% 159,200
2025-09-29 2025-09-25 0.050 3,184,000 +0 0.40% 159,200
2025-09-26 2025-09-24 0.050 3,184,000 +0 0.40% 159,200
2025-09-25 2025-09-23 0.050 3,184,000 +0 0.40% 159,200
2025-09-24 2025-09-22 0.050 3,184,000 +0 0.40% 159,200
2025-09-23 2025-09-19 0.050 3,184,000 +0 0.40% 159,200
2025-09-22 2025-09-18 0.050 3,184,000 +0 0.40% 159,200
2025-09-19 2025-09-17 0.050 3,184,000 +0 0.40% 159,200
2025-09-18 2025-09-16 0.050 3,184,000 +0 0.40% 159,200
2025-09-17 2025-09-15 0.050 3,184,000 +0 0.40% 159,200
2025-09-16 2025-09-12 0.053 3,184,000 +0 0.40% 168,752
2025-09-15 2025-09-11 0.050 3,184,000 +0 0.40% 159,200
2025-09-12 2025-09-10 0.050 3,184,000 +0 0.40% 159,200
2025-09-11 2025-09-09 0.050 3,184,000 +0 0.40% 159,200
2025-09-10 2025-09-08 0.050 3,184,000 +0 0.40% 159,200
2025-09-09 2025-09-05 0.050 3,184,000 +0 0.40% 159,200
2025-09-08 2025-09-04 0.050 3,184,000 +0 0.40% 159,200
2025-09-05 2025-09-03 0.050 3,184,000 +0 0.40% 159,200
2025-09-04 2025-09-02 0.050 3,184,000 +0 0.40% 159,200
2025-09-03 2025-09-01 0.052 3,184,000 +0 0.40% 165,568
2025-09-02 2025-08-29 0.049 3,184,000 +0 0.40% 156,016
2025-09-01 2025-08-28 0.049 3,184,000 +0 0.40% 156,016
2025-08-29 2025-08-27 0.052 3,184,000 +0 0.40% 165,568
2025-08-28 2025-08-26 0.050 3,184,000 +0 0.40% 159,200
2025-08-27 2025-08-25 0.050 3,184,000 +0 0.40% 159,200
2025-08-26 2025-08-22 0.053 3,184,000 +0 0.40% 168,752
2025-08-25 2025-08-21 0.053 3,184,000 +0 0.40% 168,752
2025-08-22 2025-08-20 0.052 3,184,000 +0 0.40% 165,568
2025-08-21 2025-08-19 0.054 3,184,000 +0 0.40% 171,936
2025-08-20 2025-08-18 0.054 3,184,000 +0 0.40% 171,936
2025-08-19 2025-08-15 0.051 3,184,000 +0 0.40% 162,384
2025-08-18 2025-08-14 0.051 3,184,000 +0 0.40% 162,384
2025-08-15 2025-08-13 0.051 3,184,000 +0 0.40% 162,384
2025-08-14 2025-08-12 0.051 3,184,000 +0 0.40% 162,384
2025-08-13 2025-08-11 0.052 3,184,000 +0 0.40% 165,568
2025-08-12 2025-08-08 0.052 3,184,000 +0 0.40% 165,568
2025-08-11 2025-08-07 0.052 3,184,000 +0 0.40% 165,568
2025-08-08 2025-08-06 0.051 3,184,000 +0 0.40% 162,384
2025-08-07 2025-08-05 0.052 3,184,000 +0 0.40% 165,568
2025-08-06 2025-08-04 0.052 3,184,000 +0 0.40% 165,568
2025-08-05 2025-08-01 0.053 3,184,000 +0 0.40% 168,752
2025-08-04 2025-07-31 0.059 3,184,000 +0 0.40% 187,856
2025-08-01 2025-07-30 0.058 3,184,000 +0 0.40% 184,672
2025-07-31 2025-07-29 0.059 3,184,000 +0 0.40% 187,856
2025-07-30 2025-07-28 0.052 3,184,000 +0 0.40% 165,568
2025-07-29 2025-07-25 0.052 3,184,000 +0 0.40% 165,568
2025-07-28 2025-07-24 0.053 3,184,000 +0 0.40% 168,752
2025-07-25 2025-07-23 0.053 3,184,000 +0 0.40% 168,752
2025-07-24 2025-07-22 0.054 3,184,000 +0 0.40% 171,936
2025-07-23 2025-07-21 0.053 3,184,000 +0 0.40% 168,752
2025-07-22 2025-07-18 0.053 3,184,000 +0 0.40% 168,752
2025-07-21 2025-07-17 0.054 3,184,000 +0 0.40% 171,936
2025-07-18 2025-07-16 0.055 3,184,000 +0 0.40% 175,120
2025-07-17 2025-07-15 0.055 3,184,000 +0 0.40% 175,120
2025-07-16 2025-07-14 0.055 3,184,000 +0 0.40% 175,120
2025-07-15 2025-07-11 0.055 3,184,000 +0 0.40% 175,120
2025-07-14 2025-07-10 0.055 3,184,000 +0 0.40% 175,120
2025-07-11 2025-07-09 0.055 3,184,000 +0 0.40% 175,120
2025-07-10 2025-07-08 0.055 3,184,000 +0 0.40% 175,120
2025-07-09 2025-07-07 0.055 3,184,000 +0 0.40% 175,120
2025-07-08 2025-07-04 0.055 3,184,000 +0 0.40% 175,120
2025-07-07 2025-07-03 0.055 3,184,000 +0 0.40% 175,120
2025-07-04 2025-07-02 0.052 3,184,000 +0 0.40% 165,568
2025-07-03 2025-06-30 0.053 3,184,000 +0 0.40% 168,752
2025-07-02 2025-06-27 0.053 3,184,000 +0 0.40% 168,752
2025-06-30 2025-06-26 0.055 3,184,000 +0 0.40% 175,120
2025-06-27 2025-06-25 0.059 3,184,000 +0 0.40% 187,856
2025-06-26 2025-06-24 0.060 3,184,000 +0 0.40% 191,040
2025-06-25 2025-06-23 0.055 3,184,000 -56,000 0.40% 175,120
2025-02-28 2025-02-26 0.057 3,240,000 -200,000 0.40% 184,680
2024-11-11 2024-11-07 0.054 3,440,000 -120,000 0.43% 185,760
2024-09-27 2024-09-25 0.060 3,560,000 -16,000 0.45% 213,600
2024-09-23 2024-09-19 0.060 3,576,000 -8,000 0.45% 214,560
2024-02-26 2024-02-22 0.115 3,584,000 -8,000 0.45% 412,160
2023-09-27 2023-09-25 0.104 3,592,000 -8,000 0.45% 373,568
2023-08-25 2023-08-23 0.110 3,600,000 -8,000 0.45% 396,000
2023-08-24 2023-08-22 0.109 3,608,000 -16,000 0.45% 393,272
2023-08-23 2023-08-21 0.105 3,624,000 -8,000 0.45% 380,520
2023-08-21 2023-08-17 0.106 3,632,000 -8,000 0.45% 384,992
2023-08-15 2023-08-11 0.106 3,640,000 -8,000 0.46% 385,840
2023-08-11 2023-08-09 0.100 3,648,000 -8,000 0.46% 364,800
2023-08-10 2023-08-08 0.100 3,656,000 -8,000 0.46% 365,600
2023-07-31 2023-07-27 0.117 3,664,000 -8,000 0.46% 428,688
2023-04-18 2023-04-14 0.136 3,672,000 -48,000 0.46% 499,392
2023-04-11 2023-04-04 0.143 3,720,000 +1,360,000 0.46% 531,960
2022-04-01 2022-03-30 0.201 2,360,000 -16,000 0.29% 474,360
2022-03-31 2022-03-29 0.201 2,376,000 -16,000 0.30% 477,576
2022-01-11 2022-01-07 0.190 2,392,000 -8,000 0.30% 454,480
2021-12-09 2021-12-07 0.189 2,400,000 -8,000 0.30% 453,600
2021-02-02 2021-01-29 0.249 2,408,000 -288,000 0.30% 599,592
2021-01-28 2021-01-26 0.255 2,696,000 -32,000 0.34% 687,480
2021-01-21 2021-01-19 0.250 2,728,000 +16,000 0.34% 682,000
2021-01-20 2021-01-18 0.265 2,712,000 +16,000 0.34% 718,680
2020-12-10 2020-12-08 0.290 2,696,000 -8,000 0.34% 781,840
2020-11-25 2020-11-23 0.224 2,704,000 -8,000 0.34% 605,696
2020-11-06 2020-11-04 0.157 2,712,000 -152,000 0.34% 425,784
2020-11-04 2020-11-02 0.163 2,864,000 -8,000 0.36% 466,832
2020-10-29 2020-10-27 0.163 2,872,000 +160,000 0.36% 468,136
2020-10-09 2020-10-07 0.161 2,712,000 -16,000 0.34% 436,632
2020-10-08 2020-10-06 0.152 2,728,000 -144,000 0.34% 414,656
2020-09-21 2020-09-17 0.128 2,872,000 -40,000 0.36% 367,616
2020-09-17 2020-09-15 0.116 2,912,000 +8,000 0.36% 337,792
2020-08-24 2020-08-20 0.113 2,904,000 -24,000 0.36% 328,152
2020-08-18 2020-08-14 0.106 2,928,000 +8,000 0.37% 310,368
2020-08-13 2020-08-11 0.114 2,920,000 -8,000 0.36% 332,880
2020-07-08 2020-07-06 0.110 2,928,000 -8,000 0.37% 322,080
2020-06-30 2020-06-26 0.115 2,936,000 -8,000 0.37% 337,640
2020-06-19 2020-06-17 0.117 2,944,000 +8,000 0.37% 344,448
2020-06-08 2020-06-04 0.117 2,936,000 +8,000 0.37% 343,512
2020-06-01 2020-05-28 0.118 2,928,000 -8,000 0.37% 345,504
2020-05-29 2020-05-27 0.122 2,936,000 +8,000 0.37% 358,192
2020-05-27 2020-05-25 0.126 2,928,000 +8,000 0.37% 368,928
2020-05-26 2020-05-22 0.126 2,920,000 -24,000 0.36% 367,920
2020-05-25 2020-05-21 0.128 2,944,000 +24,000 0.37% 376,832
2020-05-21 2020-05-19 0.131 2,920,000 -56,000 0.36% 382,520
2020-04-21 2020-04-17 0.142 2,976,000 +8,000 0.37% 422,592
2020-04-16 2020-04-14 0.141 2,968,000 +32,000 0.37% 418,488
2020-04-06 2020-04-02 0.156 2,936,000 +80,000 0.37% 458,016
2020-04-01 2020-03-30 0.158 2,856,000 +80,000 0.36% 451,248
2020-03-24 2020-03-20 0.155 2,776,000 -24,000 0.35% 430,280
2020-03-18 2020-03-16 0.182 2,800,000 +16,000 0.35% 509,600
2020-03-17 2020-03-13 0.184 2,784,000 -592,000 0.35% 512,256
2020-03-06 2020-03-04 0.226 3,376,000 +520,000 0.42% 762,976
2020-02-20 2020-02-18 0.226 2,856,000 +24,000 0.36% 645,456
2020-02-17 2020-02-13 0.221 2,832,000 -128,000 0.35% 625,872
2020-02-11 2020-02-07 0.240 2,960,000 -24,000 0.37% 710,400
2020-02-10 2020-02-06 0.231 2,984,000 +8,000 0.37% 689,304
2020-02-07 2020-02-05 0.250 2,976,000 -8,000 0.37% 744,000
2020-02-06 2020-02-04 0.206 2,984,000 -16,000 0.37% 614,704
2020-02-05 2020-02-03 0.190 3,000,000 -216,000 0.38% 570,000
2020-01-31 2020-01-29 0.224 3,216,000 +24,000 0.40% 720,384
2020-01-30 2020-01-24 0.265 3,192,000 +8,000 0.40% 845,880
2020-01-29 2020-01-22 0.285 3,184,000 +32,000 0.40% 907,440
2020-01-22 2020-01-20 0.275 3,152,000 -80,000 0.39% 866,800
2020-01-21 2020-01-17 0.310 3,232,000 -264,000 0.40% 1,001,920
2020-01-20 2020-01-16 0.365 3,496,000 -1,816,000 0.44% 1,276,040
2020-01-17 2020-01-15 1.550 5,312,000 +5,256,000 0.66% 8,233,600
2019-11-29 2019-11-27 0.530 56,000 -8,000 0.01% 29,680
2019-11-28 2019-11-26 0.530 64,000 -8,000 0.01% 33,920
2019-11-22 2019-11-20 0.460 72,000 -40,000 0.01% 33,120
2019-11-21 2019-11-19 0.510 112,000 +96,000 0.01% 57,120
2019-11-18 2019-11-14 0.280 16,000 0.00% 4,480

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top