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 0.021 178,000 +0 0.00% 3,738
2025-10-13 2025-10-09 0.023 178,000 +0 0.00% 4,094
2025-10-10 2025-10-08 0.023 178,000 +0 0.00% 4,094
2025-10-09 2025-10-06 0.022 178,000 +0 0.00% 3,916
2025-10-08 2025-10-03 0.020 178,000 +0 0.00% 3,560
2025-10-06 2025-10-02 0.023 178,000 +0 0.00% 4,094
2025-10-03 2025-09-30 0.027 178,000 +0 0.00% 4,806
2025-10-02 2025-09-29 0.028 178,000 +0 0.00% 4,984
2025-09-30 2025-09-26 0.026 178,000 +0 0.00% 4,628
2025-09-29 2025-09-25 0.026 178,000 +0 0.00% 4,628
2025-09-26 2025-09-24 0.027 178,000 +0 0.00% 4,806
2025-09-25 2025-09-23 0.026 178,000 +0 0.00% 4,628
2025-09-24 2025-09-22 0.028 178,000 +0 0.00% 4,984
2025-09-23 2025-09-19 0.026 178,000 +0 0.00% 4,628
2025-09-22 2025-09-18 0.026 178,000 +0 0.00% 4,628
2025-09-19 2025-09-17 0.025 178,000 +0 0.00% 4,450
2025-09-18 2025-09-16 0.023 178,000 +0 0.00% 4,094
2025-09-17 2025-09-15 0.026 178,000 +0 0.00% 4,628
2025-09-16 2025-09-12 0.029 178,000 +0 0.00% 5,162
2025-09-15 2025-09-11 0.029 178,000 +0 0.00% 5,162
2025-09-12 2025-09-10 0.030 178,000 +0 0.00% 5,340
2025-09-11 2025-09-09 0.031 178,000 +0 0.00% 5,518
2025-09-10 2025-09-08 0.031 178,000 +0 0.00% 5,518
2025-09-09 2025-09-05 0.031 178,000 +0 0.00% 5,518
2025-09-08 2025-09-04 0.030 178,000 +0 0.00% 5,340
2025-09-05 2025-09-03 0.031 178,000 +0 0.00% 5,518
2025-09-04 2025-09-02 0.031 178,000 +0 0.00% 5,518
2025-09-03 2025-09-01 0.030 178,000 +0 0.00% 5,340
2025-09-02 2025-08-29 0.033 178,000 +0 0.00% 5,874
2025-09-01 2025-08-28 0.034 178,000 +0 0.00% 6,052
2025-08-29 2025-08-27 0.032 178,000 +0 0.00% 5,696
2025-08-28 2025-08-26 0.034 178,000 +0 0.00% 6,052
2025-08-27 2025-08-25 0.032 178,000 +0 0.00% 5,696
2025-08-26 2025-08-22 0.031 178,000 +0 0.00% 5,518
2025-08-25 2025-08-21 0.031 178,000 +0 0.00% 5,518
2025-08-22 2025-08-20 0.031 178,000 +0 0.00% 5,518
2025-08-21 2025-08-19 0.033 178,000 +0 0.00% 5,874
2025-08-20 2025-08-18 0.032 178,000 +0 0.00% 5,696
2025-08-19 2025-08-15 0.032 178,000 +0 0.00% 5,696
2025-08-18 2025-08-14 0.031 178,000 +0 0.00% 5,518
2025-08-15 2025-08-13 0.031 178,000 +0 0.00% 5,518
2025-08-14 2025-08-12 0.030 178,000 +0 0.00% 5,340
2025-08-13 2025-08-11 0.030 178,000 +0 0.00% 5,340
2025-08-12 2025-08-08 0.032 178,000 +0 0.00% 5,696
2025-08-11 2025-08-07 0.031 178,000 +0 0.00% 5,518
2025-08-08 2025-08-06 0.030 178,000 +0 0.00% 5,340
2025-08-07 2025-08-05 0.030 178,000 +0 0.00% 5,340
2025-08-06 2025-08-04 0.029 178,000 +0 0.00% 5,162
2025-08-05 2025-08-01 0.030 178,000 +0 0.00% 5,340
2025-08-04 2025-07-31 0.031 178,000 +0 0.00% 5,518
2025-08-01 2025-07-30 0.032 178,000 +0 0.00% 5,696
2025-07-31 2025-07-29 0.032 178,000 +0 0.00% 5,696
2025-07-30 2025-07-28 0.033 178,000 +0 0.00% 5,874
2025-07-29 2025-07-25 0.035 178,000 +0 0.00% 6,230
2025-07-28 2025-07-24 0.036 178,000 +0 0.00% 6,408
2025-07-25 2025-07-23 0.033 178,000 +0 0.00% 5,874
2025-07-24 2025-07-22 0.035 178,000 +0 0.00% 6,230
2025-07-23 2025-07-21 0.036 178,000 +0 0.00% 6,408
2025-07-22 2025-07-18 0.036 178,000 +0 0.00% 6,408
2025-07-21 2025-07-17 0.035 178,000 +0 0.00% 6,230
2025-07-18 2025-07-16 0.034 178,000 +0 0.00% 6,052
2025-07-17 2025-07-15 0.035 178,000 +0 0.00% 6,230
2025-07-16 2025-07-14 0.035 178,000 +0 0.00% 6,230
2025-07-15 2025-07-11 0.031 178,000 +0 0.00% 5,518
2025-07-14 2025-07-10 0.033 178,000 +0 0.00% 5,874
2025-07-11 2025-07-09 0.032 178,000 +0 0.00% 5,696
2025-07-10 2025-07-08 0.031 178,000 +0 0.00% 5,518
2025-07-09 2025-07-07 0.031 178,000 +0 0.00% 5,518
2025-07-08 2025-07-04 0.031 178,000 +0 0.00% 5,518
2025-07-07 2025-07-03 0.031 178,000 +0 0.00% 5,518
2025-07-04 2025-07-02 0.031 178,000 +0 0.00% 5,518
2025-07-03 2025-06-30 0.031 178,000 +0 0.00% 5,518
2025-07-02 2025-06-27 0.033 178,000 +0 0.00% 5,874
2025-06-30 2025-06-26 0.034 178,000 +0 0.00% 6,052
2025-06-27 2025-06-25 0.033 178,000 +0 0.00% 5,874
2025-06-26 2025-06-24 0.032 178,000 +0 0.00% 5,696
2025-06-25 2025-06-23 0.032 178,000 +0 0.00% 5,696
2025-06-24 2025-06-20 0.033 178,000 +0 0.00% 5,874
2025-06-23 2025-06-19 0.035 178,000 +0 0.00% 6,230
2025-06-20 2025-06-18 0.036 178,000 +0 0.00% 6,408
2025-06-19 2025-06-17 0.034 178,000 +0 0.00% 6,052
2025-06-18 2025-06-16 0.035 178,000 +0 0.00% 6,230
2025-06-17 2025-06-13 0.032 178,000 +0 0.00% 5,696
2025-06-16 2025-06-12 0.032 178,000 +0 0.00% 5,696
2025-06-13 2025-06-11 0.036 178,000 +0 0.00% 6,408
2025-06-12 2025-06-10 0.035 178,000 +0 0.00% 6,230
2025-06-11 2025-06-09 0.035 178,000 +0 0.00% 6,230
2025-06-10 2025-06-06 0.036 178,000 +0 0.00% 6,408
2025-06-09 2025-06-05 0.037 178,000 +0 0.00% 6,586
2025-06-06 2025-06-04 0.037 178,000 +0 0.00% 6,586
2025-06-05 2025-06-03 0.037 178,000 +0 0.00% 6,586
2025-06-04 2025-06-02 0.038 178,000 +0 0.00% 6,764
2025-06-03 2025-05-30 0.037 178,000 +0 0.00% 6,586
2025-06-02 2025-05-29 0.037 178,000 +0 0.00% 6,586
2025-05-30 2025-05-28 0.036 178,000 +0 0.00% 6,408
2025-05-29 2025-05-27 0.036 178,000 +0 0.00% 6,408
2025-05-28 2025-05-26 0.036 178,000 +0 0.00% 6,408
2025-05-27 2025-05-23 0.037 178,000 +0 0.00% 6,586
2025-05-26 2025-05-22 0.035 178,000 +0 0.00% 6,230
2025-05-23 2025-05-21 0.037 178,000 +0 0.00% 6,586
2025-05-22 2025-05-20 0.036 178,000 +0 0.00% 6,408
2025-05-21 2025-05-19 0.036 178,000 +0 0.00% 6,408
2025-05-20 2025-05-16 0.035 178,000 +0 0.00% 6,230
2025-05-19 2025-05-15 0.035 178,000 +0 0.00% 6,230
2025-05-16 2025-05-14 0.034 178,000 +0 0.00% 6,052
2025-05-15 2025-05-13 0.034 178,000 +0 0.00% 6,052
2025-05-14 2025-05-12 0.037 178,000 +0 0.00% 6,586
2025-05-13 2025-05-09 0.037 178,000 +0 0.00% 6,586
2025-05-12 2025-05-08 0.038 178,000 +0 0.00% 6,764
2025-05-09 2025-05-07 0.037 178,000 +0 0.00% 6,586
2025-05-08 2025-05-06 0.037 178,000 +0 0.00% 6,586
2025-05-07 2025-05-02 0.037 178,000 +0 0.00% 6,586
2025-05-06 2025-04-30 0.037 178,000 +0 0.00% 6,586
2025-05-02 2025-04-29 0.037 178,000 +0 0.00% 6,586
2025-04-30 2025-04-28 0.039 178,000 +0 0.00% 6,942
2025-04-29 2025-04-25 0.038 178,000 +0 0.00% 6,764
2025-04-28 2025-04-24 0.037 178,000 +0 0.00% 6,586
2025-04-25 2025-04-23 0.037 178,000 +0 0.00% 6,586
2025-04-24 2025-04-22 0.037 178,000 +0 0.00% 6,586
2025-04-23 2025-04-17 0.038 178,000 +0 0.00% 6,764
2025-04-22 2025-04-16 0.039 178,000 +0 0.00% 6,942
2025-04-17 2025-04-15 0.040 178,000 +0 0.00% 7,120
2025-04-16 2025-04-14 0.040 178,000 +0 0.00% 7,120
2025-04-15 2025-04-11 0.040 178,000 +0 0.00% 7,120
2025-04-14 2025-04-10 0.039 178,000 +0 0.00% 6,942
2025-04-11 2025-04-09 0.041 178,000 +0 0.00% 7,298
2025-04-10 2025-04-08 0.040 178,000 +0 0.00% 7,120
2025-04-09 2025-04-07 0.041 178,000 +0 0.00% 7,298
2025-04-08 2025-04-03 0.047 178,000 +0 0.00% 8,366
2025-04-07 2025-04-02 0.049 178,000 +0 0.00% 8,722
2025-04-03 2025-04-01 0.048 178,000 +0 0.00% 8,544
2025-04-02 2025-03-31 0.048 178,000 +0 0.00% 8,544
2025-04-01 2025-03-28 0.050 178,000 +0 0.00% 8,900
2025-03-31 2025-03-27 0.045 178,000 +0 0.00% 8,010
2025-03-28 2025-03-26 0.047 178,000 +0 0.00% 8,366
2025-03-27 2025-03-25 0.044 178,000 +0 0.00% 7,832
2025-03-26 2025-03-24 0.042 178,000 +0 0.00% 7,476
2025-03-25 2025-03-21 0.042 178,000 +0 0.00% 7,476
2025-03-24 2025-03-20 0.041 178,000 +0 0.00% 7,298
2025-03-21 2025-03-19 0.041 178,000 +0 0.00% 7,298
2025-03-20 2025-03-18 0.039 178,000 +0 0.00% 6,942
2025-03-19 2025-03-17 0.038 178,000 +0 0.00% 6,764
2025-03-18 2025-03-14 0.036 178,000 +0 0.00% 6,408
2025-03-17 2025-03-13 0.035 178,000 +0 0.00% 6,230
2025-03-14 2025-03-12 0.036 178,000 +0 0.00% 6,408
2025-03-13 2025-03-11 0.036 178,000 +0 0.00% 6,408
2025-03-12 2025-03-10 0.039 178,000 +0 0.00% 6,942
2025-03-11 2025-03-07 0.038 178,000 +0 0.00% 6,764
2025-03-10 2025-03-06 0.036 178,000 +0 0.00% 6,408
2025-03-07 2025-03-05 0.036 178,000 +0 0.00% 6,408
2025-03-06 2025-03-04 0.035 178,000 +0 0.00% 6,230
2025-03-05 2025-03-03 0.036 178,000 +0 0.00% 6,408
2025-03-04 2025-02-28 0.036 178,000 +0 0.00% 6,408
2025-03-03 2025-02-27 0.036 178,000 +0 0.00% 6,408
2025-02-28 2025-02-26 0.035 178,000 +0 0.00% 6,230
2025-02-27 2025-02-25 0.035 178,000 +0 0.00% 6,230
2025-02-26 2025-02-24 0.039 178,000 +0 0.00% 6,942
2025-02-25 2025-02-21 0.040 178,000 +0 0.00% 7,120
2025-02-24 2025-02-20 0.040 178,000 +0 0.00% 7,120
2025-02-21 2025-02-19 0.050 178,000 +0 0.00% 8,900
2025-02-20 2025-02-18 0.051 178,000 +0 0.00% 9,078
2025-02-19 2025-02-17 0.054 178,000 +0 0.00% 9,612
2025-02-18 2025-02-14 0.046 178,000 +0 0.00% 8,188
2025-02-17 2025-02-13 0.039 178,000 +0 0.00% 6,942
2025-02-14 2025-02-12 0.036 178,000 +0 0.00% 6,408
2025-02-13 2025-02-11 0.034 178,000 +0 0.00% 6,052
2025-02-12 2025-02-10 0.033 178,000 +0 0.00% 5,874
2025-02-11 2025-02-07 0.032 178,000 +0 0.00% 5,696
2025-02-10 2025-02-06 0.033 178,000 +0 0.00% 5,874
2025-02-07 2025-02-05 0.026 178,000 +0 0.00% 4,628
2025-02-06 2025-02-04 0.022 178,000 +0 0.00% 3,916
2025-02-05 2025-02-03 0.022 178,000 +0 0.00% 3,916
2025-02-04 2025-01-28 0.022 178,000 +0 0.00% 3,916
2025-02-03 2025-01-24 0.016 178,000 +0 0.00% 2,848
2025-01-27 2025-01-23 0.018 178,000 +0 0.00% 3,204
2025-01-24 2025-01-22 0.018 178,000 +0 0.00% 3,204
2025-01-23 2025-01-21 0.019 178,000 +0 0.00% 3,382
2025-01-22 2025-01-20 0.020 178,000 +0 0.00% 3,560
2025-01-21 2025-01-17 0.020 178,000 +0 0.00% 3,560
2025-01-20 2025-01-16 0.019 178,000 +0 0.00% 3,382
2025-01-17 2025-01-15 0.018 178,000 +0 0.00% 3,204
2025-01-16 2025-01-14 0.018 178,000 +0 0.00% 3,204
2025-01-15 2025-01-13 0.019 178,000 +0 0.00% 3,382
2025-01-14 2025-01-10 0.019 178,000 +0 0.00% 3,382
2025-01-13 2025-01-09 0.019 178,000 +0 0.00% 3,382
2025-01-10 2025-01-08 0.018 178,000 +0 0.00% 3,204
2025-01-09 2025-01-07 0.019 178,000 +0 0.00% 3,382
2025-01-08 2025-01-06 0.020 178,000 +0 0.00% 3,560
2025-01-07 2025-01-03 0.020 178,000 +0 0.00% 3,560
2025-01-06 2025-01-02 0.019 178,000 +0 0.00% 3,382
2025-01-03 2024-12-31 0.018 178,000 +0 0.00% 3,204
2025-01-02 2024-12-27 0.015 178,000 -5,000 0.00% 2,670
2024-11-19 2024-11-15 0.014 183,000 +5,000 0.00% 2,562
2024-06-07 2024-06-05 0.018 178,000 -5,000 0.00% 3,204
2024-01-22 2024-01-18 0.022 183,000 -5,000 0.00% 4,026
2023-08-01 2023-07-28 0.028 188,000 -5,000 0.00% 5,264
2023-04-11 2023-04-04 0.030 193,000 +10,000 0.00% 5,790
2021-10-07 2021-10-05 0.039 183,000 +5,000 0.00% 7,137
2020-09-03 2020-09-01 0.032 178,000 -5,000 0.00% 5,696
2020-09-01 2020-08-28 0.028 183,000 -25,000 0.00% 5,124
2020-08-26 2020-08-24 0.022 208,000 -10,000 0.00% 4,576
2020-05-26 2020-05-22 0.024 218,000 -5,000 0.00% 5,232
2020-05-25 2020-05-21 0.026 223,000 +5,000 0.00% 5,798
2020-03-09 2020-03-05 0.032 218,000 -10,000 0.00% 6,976
2019-11-06 2019-11-04 0.043 228,000 -5,000 0.00% 9,804
2019-10-29 2019-10-25 0.043 233,000 -20,000 0.00% 10,019
2019-10-18 2019-10-16 0.049 253,000 -10,000 0.01% 12,397
2019-10-16 2019-10-14 0.046 263,000 -5,000 0.01% 12,098
2019-09-02 2019-08-29 0.053 268,000 +40,000 0.01% 14,204
2019-07-04 2019-07-02 0.058 228,000 +40,000 0.00% 13,224
2019-06-27 2019-06-25 0.062 188,000 -15,000 0.00% 11,656
2019-06-25 2019-06-21 0.057 203,000 +5,000 0.00% 11,571
2019-06-24 2019-06-20 0.055 198,000 +10,000 0.00% 10,890
2019-05-03 2019-04-30 0.072 188,000 +10,000 0.00% 13,536
2018-01-18 2018-01-16 0.182 178,000 -25,000 0.00% 32,396
2018-01-17 2018-01-15 0.177 203,000 -20,000 0.00% 35,931
2017-10-30 2017-10-26 0.248 223,000 +15,000 0.00% 55,304
2017-10-27 2017-10-25 0.248 208,000 +25,000 0.00% 51,584
2017-10-25 2017-10-23 0.246 183,000 -3,000 0.00% 45,018
2017-10-11 2017-10-09 0.270 186,000 -5,000 0.00% 50,220
2017-06-29 2017-06-27 0.280 191,000 +5,000 0.00% 53,480
2017-06-23 2017-06-21 0.400 186,000 +5,000 0.00% 74,400
2017-05-25 2017-05-23 0.590 181,000 +5,000 0.00% 106,790
2017-05-19 2017-05-17 0.380 176,000 -10,000 0.00% 66,880
2017-05-02 2017-04-27 0.240 186,000 +10,000 0.00% 44,640
2015-05-26 2015-05-21 0.203 176,000 -10,000 0.01% 35,728
2015-05-15 2015-05-13 0.147 186,000 +186,000 0.01% 27,342
2007-06-26 2007-06-22 4.000 0

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