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 0.250 597,000 +0 0.08% 149,250
2025-10-13 2025-10-09 0.260 597,000 +0 0.08% 155,220
2025-10-10 2025-10-08 0.255 597,000 +0 0.08% 152,235
2025-10-09 2025-10-06 0.255 597,000 +0 0.08% 152,235
2025-10-08 2025-10-03 0.255 597,000 +0 0.08% 152,235
2025-10-06 2025-10-02 0.255 597,000 +0 0.08% 152,235
2025-10-03 2025-09-30 0.255 597,000 +0 0.08% 152,235
2025-10-02 2025-09-29 0.233 597,000 +0 0.08% 139,101
2025-09-30 2025-09-26 0.230 597,000 +0 0.08% 137,310
2025-09-29 2025-09-25 0.231 597,000 +0 0.08% 137,907
2025-09-26 2025-09-24 0.236 597,000 +0 0.08% 140,892
2025-09-25 2025-09-23 0.232 597,000 +0 0.08% 138,504
2025-09-24 2025-09-22 0.245 597,000 +0 0.08% 146,265
2025-09-23 2025-09-19 0.245 597,000 +0 0.08% 146,265
2025-09-22 2025-09-18 0.240 597,000 +0 0.08% 143,280
2025-09-19 2025-09-17 0.240 597,000 +0 0.08% 143,280
2025-09-18 2025-09-16 0.236 597,000 +0 0.08% 140,892
2025-09-17 2025-09-15 0.241 597,000 +0 0.08% 143,877
2025-09-16 2025-09-12 0.243 597,000 +0 0.08% 145,071
2025-09-15 2025-09-11 0.244 597,000 +0 0.08% 145,668
2025-09-12 2025-09-10 0.244 597,000 +0 0.08% 145,668
2025-09-11 2025-09-09 0.245 597,000 +0 0.08% 146,265
2025-09-10 2025-09-08 0.244 597,000 +0 0.08% 145,668
2025-09-09 2025-09-05 0.245 597,000 +0 0.08% 146,265
2025-09-08 2025-09-04 0.248 597,000 +0 0.08% 148,056
2025-09-05 2025-09-03 0.255 597,000 +0 0.08% 152,235
2025-09-04 2025-09-02 0.255 597,000 +0 0.08% 152,235
2025-09-03 2025-09-01 0.250 597,000 +0 0.08% 149,250
2025-09-02 2025-08-29 0.250 597,000 +0 0.08% 149,250
2025-09-01 2025-08-28 0.255 597,000 +0 0.08% 152,235
2025-08-29 2025-08-27 0.250 597,000 +0 0.08% 149,250
2025-08-28 2025-08-26 0.265 597,000 +0 0.08% 158,205
2025-08-27 2025-08-25 0.260 597,000 +0 0.08% 155,220
2025-08-26 2025-08-22 0.270 597,000 +0 0.08% 161,190
2025-08-25 2025-08-21 0.275 597,000 +0 0.08% 164,175
2025-08-22 2025-08-20 0.260 597,000 +0 0.08% 155,220
2025-08-21 2025-08-19 0.270 597,000 +0 0.08% 161,190
2025-08-20 2025-08-18 0.260 597,000 +0 0.08% 155,220
2025-08-19 2025-08-15 0.255 597,000 +0 0.08% 152,235
2025-08-18 2025-08-14 0.255 597,000 +0 0.08% 152,235
2025-08-15 2025-08-13 0.270 597,000 +0 0.08% 161,190
2025-08-14 2025-08-12 0.275 597,000 +0 0.08% 164,175
2025-08-13 2025-08-11 0.270 597,000 +0 0.08% 161,190
2025-08-12 2025-08-08 0.255 597,000 +0 0.08% 152,235
2025-08-11 2025-08-07 0.270 597,000 +0 0.08% 161,190
2025-08-08 2025-08-06 0.275 597,000 +0 0.08% 164,175
2025-08-07 2025-08-05 0.255 597,000 +0 0.08% 152,235
2025-08-06 2025-08-04 0.270 597,000 +0 0.08% 161,190
2025-08-05 2025-08-01 0.275 597,000 +0 0.08% 164,175
2025-08-04 2025-07-31 0.275 597,000 +0 0.08% 164,175
2025-08-01 2025-07-30 0.270 597,000 +0 0.08% 161,190
2025-07-31 2025-07-29 0.265 597,000 +0 0.08% 158,205
2025-07-30 2025-07-28 0.247 597,000 +0 0.08% 147,459
2025-07-29 2025-07-25 0.250 597,000 +0 0.08% 149,250
2025-07-28 2025-07-24 0.250 597,000 +0 0.08% 149,250
2025-07-25 2025-07-23 0.250 597,000 +0 0.08% 149,250
2025-07-24 2025-07-22 0.239 597,000 +0 0.08% 142,683
2025-07-23 2025-07-21 0.249 597,000 +0 0.08% 148,653
2025-07-22 2025-07-18 0.255 597,000 +0 0.08% 152,235
2025-07-21 2025-07-17 0.255 597,000 +0 0.08% 152,235
2025-07-18 2025-07-16 0.255 597,000 +0 0.08% 152,235
2025-07-17 2025-07-15 0.250 597,000 +0 0.08% 149,250
2025-07-16 2025-07-14 0.255 597,000 +0 0.08% 152,235
2025-07-15 2025-07-11 0.249 597,000 +0 0.08% 148,653
2025-07-14 2025-07-10 0.255 597,000 +0 0.08% 152,235
2025-07-11 2025-07-09 0.250 597,000 +0 0.08% 149,250
2025-07-10 2025-07-08 0.255 597,000 +0 0.08% 152,235
2025-07-09 2025-07-07 0.250 597,000 +0 0.08% 149,250
2025-07-08 2025-07-04 0.247 597,000 +0 0.08% 147,459
2025-07-07 2025-07-03 0.255 597,000 +0 0.08% 152,235
2025-07-04 2025-07-02 0.237 597,000 +0 0.08% 141,489
2025-07-03 2025-06-30 0.245 597,000 +0 0.08% 146,265
2025-07-02 2025-06-27 0.250 597,000 +0 0.10% 149,250
2025-06-30 2025-06-26 0.255 597,000 +0 0.13% 152,235
2025-06-27 2025-06-25 0.265 597,000 +0 0.13% 158,205
2025-06-26 2025-06-24 0.250 597,000 +0 0.13% 149,250
2025-06-25 2025-06-23 0.255 597,000 +0 0.13% 152,235
2025-06-24 2025-06-20 0.260 597,000 +0 0.13% 155,220
2025-06-23 2025-06-19 0.255 597,000 +0 0.13% 152,235
2025-06-20 2025-06-18 0.265 597,000 +0 0.13% 158,205
2025-06-19 2025-06-17 0.265 597,000 +0 0.13% 158,205
2025-06-18 2025-06-16 0.280 597,000 +0 0.13% 167,160
2025-06-17 2025-06-13 0.265 597,000 +0 0.13% 158,205
2025-06-16 2025-06-12 0.275 597,000 +0 0.13% 164,175
2025-06-13 2025-06-11 0.265 597,000 +0 0.13% 158,205
2025-06-12 2025-06-10 0.285 597,000 +0 0.13% 170,145
2025-06-11 2025-06-09 0.275 597,000 +0 0.13% 164,175
2025-06-10 2025-06-06 0.275 597,000 +0 0.13% 164,175
2025-06-09 2025-06-05 0.290 597,000 +0 0.13% 173,130
2025-06-06 2025-06-04 0.300 597,000 +0 0.13% 179,100
2025-06-05 2025-06-03 0.290 597,000 +0 0.13% 173,130
2025-06-04 2025-06-02 0.290 597,000 +0 0.13% 173,130
2025-06-03 2025-05-30 0.290 597,000 +0 0.13% 173,130
2025-06-02 2025-05-29 0.280 597,000 +0 0.13% 167,160
2025-05-30 2025-05-28 0.275 597,000 +0 0.13% 164,175
2025-05-29 2025-05-27 0.290 597,000 +0 0.13% 173,130
2025-05-28 2025-05-26 0.315 597,000 +0 0.13% 188,055
2025-05-27 2025-05-23 0.325 597,000 +0 0.13% 194,025
2025-05-26 2025-05-22 0.305 597,000 +0 0.13% 182,085
2025-05-23 2025-05-21 0.300 597,000 +0 0.13% 179,100
2025-05-22 2025-05-20 0.295 597,000 +0 0.13% 176,115
2025-05-21 2025-05-19 0.255 597,000 +0 0.13% 152,235
2025-05-20 2025-05-16 0.250 597,000 +0 0.13% 149,250
2025-05-19 2025-05-15 0.265 597,000 +0 0.13% 158,205
2025-05-16 2025-05-14 0.260 597,000 +0 0.13% 155,220
2025-05-15 2025-05-13 0.249 597,000 +0 0.13% 148,653
2025-05-14 2025-05-12 0.250 597,000 +0 0.13% 149,250
2025-05-13 2025-05-09 0.250 597,000 +0 0.13% 149,250
2025-05-12 2025-05-08 0.240 597,000 +0 0.13% 143,280
2025-05-09 2025-05-07 0.240 597,000 +0 0.13% 143,280
2025-05-08 2025-05-06 0.260 597,000 +0 0.13% 155,220
2025-05-07 2025-05-02 0.250 597,000 +0 0.13% 149,250
2025-05-06 2025-04-30 0.270 597,000 +0 0.13% 161,190
2025-05-02 2025-04-29 0.235 597,000 +0 0.13% 140,295
2025-04-30 2025-04-28 0.227 597,000 +0 0.13% 135,519
2025-04-29 2025-04-25 0.235 597,000 +0 0.13% 140,295
2025-04-28 2025-04-24 0.235 597,000 +0 0.13% 140,295
2025-04-25 2025-04-23 0.255 597,000 +0 0.13% 152,235
2025-04-24 2025-04-22 0.285 597,000 +0 0.13% 170,145
2025-04-23 2025-04-17 0.260 597,000 +0 0.13% 155,220
2025-04-22 2025-04-16 0.290 597,000 +0 0.13% 173,130
2025-04-17 2025-04-15 0.295 597,000 +0 0.13% 176,115
2025-04-16 2025-04-14 0.260 597,000 +0 0.13% 155,220
2025-04-15 2025-04-11 0.221 597,000 +0 0.13% 131,937
2025-04-14 2025-04-10 0.199 597,000 +0 0.13% 118,803
2025-04-11 2025-04-09 0.200 597,000 +0 0.13% 119,400
2025-04-10 2025-04-08 0.191 597,000 +0 0.13% 114,027
2025-04-09 2025-04-07 0.218 597,000 +0 0.13% 130,146
2025-04-08 2025-04-03 0.235 597,000 +0 0.13% 140,295
2025-04-07 2025-04-02 0.230 597,000 +0 0.13% 137,310
2025-04-03 2025-04-01 0.230 597,000 +0 0.13% 137,310
2025-04-02 2025-03-31 0.230 597,000 +0 0.13% 137,310
2025-04-01 2025-03-28 0.233 597,000 +0 0.13% 139,101
2025-03-31 2025-03-27 0.235 597,000 +0 0.13% 140,295
2025-03-28 2025-03-26 0.236 597,000 +0 0.13% 140,892
2025-03-27 2025-03-25 0.240 597,000 +0 0.13% 143,280
2025-03-26 2025-03-24 0.240 597,000 +0 0.13% 143,280
2025-03-25 2025-03-21 0.241 597,000 +0 0.13% 143,877
2025-03-24 2025-03-20 0.241 597,000 +0 0.13% 143,877
2025-03-21 2025-03-19 0.246 597,000 +0 0.13% 146,862
2025-03-20 2025-03-18 0.250 597,000 +0 0.13% 149,250
2025-03-19 2025-03-17 0.249 597,000 +0 0.13% 148,653
2025-03-18 2025-03-14 0.255 597,000 +0 0.13% 152,235
2025-03-17 2025-03-13 0.255 597,000 +0 0.13% 152,235
2025-03-14 2025-03-12 0.250 597,000 +0 0.13% 149,250
2025-03-13 2025-03-11 0.255 597,000 +0 0.13% 152,235
2025-03-12 2025-03-10 0.255 597,000 +0 0.13% 152,235
2025-03-11 2025-03-07 0.255 597,000 +0 0.13% 152,235
2025-03-10 2025-03-06 0.250 597,000 +0 0.13% 149,250
2025-03-07 2025-03-05 0.255 597,000 +0 0.13% 152,235
2025-03-06 2025-03-04 0.280 597,000 +0 0.13% 167,160
2025-03-05 2025-03-03 0.285 597,000 +0 0.13% 170,145
2025-03-04 2025-02-28 0.270 597,000 +0 0.13% 161,190
2025-03-03 2025-02-27 0.270 597,000 +0 0.13% 161,190
2025-02-28 2025-02-26 0.280 597,000 +0 0.13% 167,160
2025-02-27 2025-02-25 0.270 597,000 +0 0.13% 161,190
2025-02-26 2025-02-24 0.265 597,000 +0 0.13% 158,205
2025-02-25 2025-02-21 0.265 597,000 +0 0.13% 158,205
2025-02-24 2025-02-20 0.280 597,000 +0 0.13% 167,160
2025-02-21 2025-02-19 0.300 597,000 +0 0.13% 179,100
2025-02-20 2025-02-18 0.300 597,000 +0 0.13% 179,100
2025-02-19 2025-02-17 0.280 597,000 +0 0.13% 167,160
2025-02-18 2025-02-14 0.285 597,000 +0 0.13% 170,145
2025-02-17 2025-02-13 0.295 597,000 +0 0.13% 176,115
2025-02-14 2025-02-12 0.290 597,000 +0 0.13% 173,130
2025-02-13 2025-02-11 0.290 597,000 +0 0.13% 173,130
2025-02-12 2025-02-10 0.320 597,000 +0 0.13% 191,040
2025-02-11 2025-02-07 0.295 597,000 +0 0.13% 176,115
2025-02-10 2025-02-06 0.290 597,000 +0 0.13% 173,130
2025-02-07 2025-02-05 0.290 597,000 +0 0.13% 173,130
2025-02-06 2025-02-04 0.295 597,000 +0 0.13% 176,115
2025-02-05 2025-02-03 0.275 597,000 +0 0.13% 164,175
2025-02-04 2025-01-28 0.300 597,000 +0 0.13% 179,100
2025-02-03 2025-01-24 0.255 597,000 +0 0.13% 152,235
2025-01-27 2025-01-23 0.255 597,000 +0 0.13% 152,235
2025-01-24 2025-01-22 0.270 597,000 +0 0.13% 161,190
2025-01-23 2025-01-21 0.275 597,000 +0 0.13% 164,175
2025-01-22 2025-01-20 0.285 597,000 +0 0.13% 170,145
2025-01-21 2025-01-17 0.300 597,000 +0 0.13% 179,100
2025-01-20 2025-01-16 0.300 597,000 +0 0.13% 179,100
2025-01-17 2025-01-15 0.300 597,000 +0 0.13% 179,100
2025-01-16 2025-01-14 0.310 597,000 +0 0.13% 185,070
2025-01-15 2025-01-13 0.320 597,000 +0 0.13% 191,040
2025-01-14 2025-01-10 0.330 597,000 +0 0.13% 197,010
2025-01-13 2025-01-09 0.335 597,000 +0 0.13% 199,995
2025-01-10 2025-01-08 0.320 597,000 +0 0.13% 191,040
2025-01-09 2025-01-07 0.340 597,000 +0 0.13% 202,980
2025-01-08 2025-01-06 0.335 597,000 +0 0.13% 199,995
2025-01-07 2025-01-03 0.330 597,000 +0 0.13% 197,010
2025-01-06 2025-01-02 0.345 597,000 +0 0.13% 205,965
2025-01-03 2024-12-31 0.340 597,000 +0 0.13% 202,980
2025-01-02 2024-12-27 0.330 597,000 +0 0.13% 197,010
2024-12-30 2024-12-24 0.335 597,000 +0 0.13% 199,995
2024-12-27 2024-12-20 0.350 597,000 +0 0.13% 208,950
2024-12-23 2024-12-19 0.335 597,000 +0 0.13% 199,995
2024-12-20 2024-12-18 0.330 597,000 +0 0.13% 197,010
2024-12-19 2024-12-17 0.345 597,000 +0 0.13% 205,965
2024-12-18 2024-12-16 0.340 597,000 +0 0.13% 202,980
2024-12-17 2024-12-13 0.355 597,000 +0 0.13% 211,935
2024-12-16 2024-12-12 0.345 597,000 +0 0.13% 205,965
2024-12-13 2024-12-11 0.390 597,000 +0 0.13% 232,830
2024-12-12 2024-12-10 0.390 597,000 +0 0.13% 232,830
2024-12-11 2024-12-09 0.385 597,000 +0 0.13% 229,845
2024-12-10 2024-12-06 0.340 597,000 +0 0.13% 202,980
2024-12-09 2024-12-05 0.330 597,000 +0 0.13% 197,010
2024-12-06 2024-12-04 0.320 597,000 +0 0.13% 191,040
2024-12-05 2024-12-03 0.290 597,000 +0 0.13% 173,130
2024-12-04 2024-12-02 0.290 597,000 +0 0.13% 173,130
2024-12-03 2024-11-29 0.320 597,000 -33,000 0.13% 191,040
2024-11-26 2024-11-22 0.445 630,000 -6,000 0.14% 280,350
2024-11-20 2024-11-18 0.530 636,000 -15,000 0.14% 337,080
2024-11-19 2024-11-15 0.460 651,000 -12,000 0.14% 299,460
2024-11-18 2024-11-14 0.470 663,000 -15,000 0.14% 311,610
2024-09-11 2024-09-09 0.380 678,000 -6,000 0.15% 257,640
2024-09-09 2024-09-04 0.500 684,000 -75,000 0.15% 342,000
2023-04-11 2023-04-04 0.395 759,000 +12,000 0.19% 299,805
2023-02-03 2023-02-01 0.455 747,000 -300,000 0.19% 339,885
2021-11-05 2021-11-03 0.330 1,047,000 -183,000 0.35% 345,510
2021-11-01 2021-10-28 0.305 1,230,000 +3,000 0.41% 375,150
2021-10-27 2021-10-25 0.290 1,227,000 -54,000 0.41% 355,830
2021-09-16 2021-09-14 0.265 1,281,000 -9,000 0.43% 339,465
2021-03-12 2021-03-10 0.375 1,290,000 -60,000 0.43% 483,750
2021-03-05 2021-03-03 0.380 1,350,000 +60,000 0.45% 513,000
2021-01-18 2021-01-14 0.280 1,290,000 +60,000 0.43% 361,200
2021-01-08 2021-01-06 0.285 1,230,000 +60,000 0.41% 350,550
2021-01-06 2021-01-04 0.285 1,170,000 +69,000 0.39% 333,450
2020-12-30 2020-12-28 0.295 1,101,000 +9,000 0.37% 324,795
2020-12-29 2020-12-24 0.305 1,092,000 +51,000 0.36% 333,060
2020-12-23 2020-12-21 0.305 1,041,000 +99,000 0.35% 317,505
2020-12-21 2020-12-17 0.300 942,000 +138,000 0.31% 282,600
2020-12-18 2020-12-16 0.305 804,000 +21,000 0.27% 245,220
2020-12-02 2020-11-30 0.315 783,000 +3,000 0.26% 246,645
2020-11-20 2020-11-18 0.340 780,000 +84,000 0.26% 265,200
2020-11-10 2020-11-06 0.350 696,000 -531,000 0.23% 243,600
2020-11-04 2020-11-02 0.430 1,227,000 -120,000 0.41% 527,610
2020-11-03 2020-10-30 0.470 1,347,000 +3,000 0.45% 633,090
2020-10-30 2020-10-28 0.510 1,344,000 +135,000 0.45% 685,440
2020-10-23 2020-10-21 0.590 1,209,000 -396,000 0.40% 713,310
2020-10-22 2020-10-20 4.120 1,605,000 +1,593,000 0.53% 6,612,600
2020-10-16 2020-10-14 3.610 12,000 +9,000 0.00% 43,320
2020-10-15 2020-10-12 3.180 3,000 -45,000 0.00% 9,540
2020-10-06 2020-09-30 0.980 48,000 -3,000 0.02% 47,040
2020-08-27 2020-08-25 0.530 51,000 +3,000 0.02% 27,030
2020-05-04 2020-04-28 0.640 48,000 -6,000 0.02% 30,720
2020-04-29 2020-04-27 0.740 54,000 +51,000 0.02% 39,960
2020-04-24 2020-04-22 0.790 3,000 +3,000 0.00% 2,370
2020-01-20 2020-01-16 0.770 0 -3,000
2020-01-15 2020-01-13 0.790 3,000 0.00% 2,370

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