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 98.660 8,200 +0 0.16% 809,012
2025-10-13 2025-10-09 102.150 8,200 +0 0.16% 837,630
2025-10-10 2025-10-08 99.660 8,200 +50 0.16% 817,212
2025-09-22 2025-09-18 91.960 8,150 +4,050 0.18% 749,474
2025-03-07 2025-03-05 75.940 4,100 -50 0.08% 311,354
2025-02-25 2025-02-21 76.700 4,150 -900 0.08% 318,305
2025-01-15 2025-01-13 72.740 5,050 +50 0.09% 367,337
2025-01-06 2025-01-02 75.000 5,000 +50 0.09% 375,000
2024-12-03 2024-11-29 82.920 4,950 -200 0.09% 410,454
2024-11-25 2024-11-21 84.440 5,150 -100 0.09% 434,866
2024-10-31 2024-10-29 85.900 5,250 +50 0.09% 450,975
2024-10-25 2024-10-23 87.080 5,200 +50 0.09% 452,816
2024-10-18 2024-10-16 79.780 5,150 +50 0.09% 410,867
2024-10-17 2024-10-15 81.300 5,100 -50 0.09% 414,630
2024-08-27 2024-08-23 71.400 5,150 +50 0.08% 367,710
2024-05-06 2024-05-02 76.700 5,100 -400 0.07% 391,170
2024-05-03 2024-04-30 75.940 5,500 +100 0.08% 417,670
2024-05-02 2024-04-29 77.180 5,400 +300 0.07% 416,772
2024-04-11 2024-04-09 77.540 5,100 +50 0.07% 395,454
2024-03-26 2024-03-22 78.280 5,050 -50 0.07% 395,314
2024-03-21 2024-03-19 80.360 5,100 +50 0.07% 409,836
2024-02-15 2024-02-09 71.580 5,050 +50 0.07% 361,479
2024-01-15 2024-01-11 75.080 5,000 +200 0.06% 375,400
2023-11-28 2023-11-24 77.800 4,800 -50 0.05% 373,440
2023-11-17 2023-11-15 81.460 4,850 +50 0.05% 395,081
2023-10-11 2023-10-09 82.560 4,800 -200 0.05% 396,288
2023-09-26 2023-09-22 81.460 5,000 -100 0.05% 407,300
2023-09-19 2023-09-15 83.100 5,100 +50 0.05% 423,810
2023-09-18 2023-09-14 83.520 5,050 +100 0.05% 421,776
2023-09-12 2023-09-07 84.520 4,950 +50 0.05% 418,374
2023-09-06 2023-09-04 87.660 4,900 +200 0.05% 429,534
2023-08-24 2023-08-22 85.740 4,700 -550 0.04% 402,978
2023-08-11 2023-08-09 95.540 5,250 -50 0.05% 501,585
2023-08-10 2023-08-08 95.520 5,300 -50 0.05% 506,256
2023-08-09 2023-08-07 96.500 5,350 +200 0.05% 516,275
2023-08-07 2023-08-03 96.480 5,150 +50 0.05% 496,872
2023-08-04 2023-08-02 95.620 5,100 -50 0.04% 487,662
2023-07-27 2023-07-25 97.560 5,150 +100 0.04% 502,434
2023-07-20 2023-07-18 98.800 5,050 -100 0.04% 498,940
2023-06-01 2023-05-30 101.250 5,150 +150 0.04% 521,438
2023-05-31 2023-05-29 102.250 5,000 +150 0.04% 511,250
2023-05-24 2023-05-22 105.750 4,850 -50 0.04% 512,888
2023-05-22 2023-05-18 105.400 4,900 +100 0.04% 516,460
2023-05-18 2023-05-16 108.050 4,800 +100 0.04% 518,640
2023-04-11 2023-04-04 112.350 4,700 +100 0.04% 528,045
2023-03-02 2023-02-28 117.950 4,600 -50 0.04% 542,570
2023-01-06 2023-01-04 117.000 4,650 +50 0.04% 544,050
2023-01-05 2023-01-03 118.600 4,600 -200 0.03% 545,560
2022-09-02 2022-08-31 131.950 4,800 -1,000 0.02% 633,360
2022-09-01 2022-08-30 138.200 5,800 -2,500 0.03% 801,560
2022-08-30 2022-08-26 139.300 8,300 +1,000 0.04% 1,156,190
2022-08-29 2022-08-25 140.000 7,300 +1,000 0.03% 1,022,000
2022-07-08 2022-07-06 145.800 6,300 -100 0.03% 918,540
2022-07-05 2022-06-30 145.900 6,400 -100 0.03% 933,760
2022-03-15 2022-03-11 149.250 6,500 -100 0.03% 970,125
2022-03-09 2022-03-07 144.800 6,600 +350 0.03% 955,680
2022-03-03 2022-03-01 148.850 6,250 -700 0.03% 930,312
2022-02-15 2022-02-11 134.700 6,950 -100 0.03% 936,165
2022-01-28 2022-01-26 144.300 7,050 -100 0.03% 1,017,315
2022-01-17 2022-01-13 140.450 7,150 +50 0.03% 1,004,217
2022-01-14 2022-01-12 141.700 7,100 -250 0.03% 1,006,070
2022-01-13 2022-01-11 137.200 7,350 -100 0.03% 1,008,420
2022-01-11 2022-01-07 139.900 7,450 +50 0.03% 1,042,255
2022-01-10 2022-01-06 142.200 7,400 -50 0.03% 1,052,280
2022-01-07 2022-01-05 143.050 7,450 +50 0.03% 1,065,722
2022-01-06 2022-01-04 149.200 7,400 +100 0.03% 1,104,080
2022-01-05 2022-01-03 156.250 7,300 +50 0.03% 1,140,625
2022-01-04 2021-12-31 154.600 7,250 +50 0.03% 1,120,850
2022-01-03 2021-12-29 149.250 7,200 +150 0.03% 1,074,600
2021-12-29 2021-12-24 149.150 7,050 +200 0.03% 1,051,508
2021-12-28 2021-12-22 148.200 6,850 +150 0.03% 1,015,170
2021-12-16 2021-12-14 156.600 6,700 +300 0.03% 1,049,220
2021-12-15 2021-12-13 157.300 6,400 +50 0.02% 1,006,720
2021-12-13 2021-12-09 155.600 6,350 +150 0.02% 988,060
2021-12-10 2021-12-08 155.050 6,200 +50 0.02% 961,310
2021-12-09 2021-12-07 151.400 6,150 -100 0.02% 931,110
2021-12-07 2021-12-03 153.500 6,250 -100 0.02% 959,375
2021-12-01 2021-11-29 157.000 6,350 +150 0.02% 996,950
2021-11-26 2021-11-24 155.800 6,200 -100 0.02% 965,960
2021-11-25 2021-11-23 160.400 6,300 -12,400 0.02% 1,010,520
2021-11-17 2021-11-15 162.500 18,700 +700 0.06% 3,038,750
2021-11-10 2021-11-08 163.800 18,000 +6,250 0.06% 2,948,400
2021-11-05 2021-11-03 161.850 11,750 +150 0.04% 1,901,738
2021-11-04 2021-11-02 165.300 11,600 +50 0.04% 1,917,480
2021-11-01 2021-10-28 165.500 11,550 +100 0.04% 1,911,525
2021-10-29 2021-10-27 166.950 11,450 +150 0.04% 1,911,577
2021-10-28 2021-10-26 162.350 11,300 +6,150 0.04% 1,834,555
2021-10-27 2021-10-25 164.150 5,150 -850 0.02% 845,372
2021-10-26 2021-10-22 159.000 6,000 +1,000 0.02% 954,000
2021-10-25 2021-10-21 161.050 5,000 +150 0.02% 805,250
2021-10-22 2021-10-20 164.950 4,850 -300 0.02% 800,008
2021-10-21 2021-10-19 160.000 5,150 +1,550 0.02% 824,000
2021-10-19 2021-10-15 155.350 3,600 +100 0.02% 559,260
2021-10-18 2021-10-12 145.300 3,500 +300 0.02% 508,550
2021-10-12 2021-10-08 150.700 3,200 +50 0.01% 482,240
2021-10-04 2021-09-29 152.000 3,150 -1,000 0.01% 478,800
2021-09-28 2021-09-24 155.100 4,150 +200 0.02% 643,665
2021-09-27 2021-09-23 155.150 3,950 -300 0.02% 612,842
2021-09-21 2021-09-17 152.550 4,250 +50 0.02% 648,338
2021-09-20 2021-09-16 152.600 4,200 +300 0.02% 640,920
2021-09-15 2021-09-13 154.500 3,900 +50 0.02% 602,550
2021-09-13 2021-09-09 155.000 3,850 +250 0.02% 596,750
2021-08-26 2021-08-24 149.400 3,600 +2,500 0.02% 537,840
2021-08-20 2021-08-18 139.700 1,100 -1,250 0.00% 153,670
2021-08-19 2021-08-17 139.850 2,350 -600 0.01% 328,648
2021-08-17 2021-08-13 146.400 2,950 +1,650 0.01% 431,880
2021-08-11 2021-08-09 149.850 1,300 +100 0.01% 194,805
2021-08-04 2021-08-02 151.200 1,200 +50 0.01% 181,440
2021-08-02 2021-07-29 146.800 1,150 -300 0.01% 168,820
2021-07-29 2021-07-27 131.400 1,450 +50 0.01% 190,530
2021-07-28 2021-07-26 140.650 1,400 -200 0.01% 196,910
2021-07-27 2021-07-23 143.000 1,600 +100 0.01% 228,800
2021-07-26 2021-07-22 143.550 1,500 -100 0.01% 215,325
2021-07-23 2021-07-21 139.950 1,600 -600 0.01% 223,920
2021-07-19 2021-07-15 137.800 2,200 -700 0.01% 303,160
2021-07-15 2021-07-13 135.250 2,900 +50 0.01% 392,225
2021-07-13 2021-07-09 133.250 2,850 +50 0.01% 379,762
2021-07-08 2021-07-06 125.500 2,800 -100 0.01% 351,400
2021-07-06 2021-07-02 124.400 2,900 +100 0.01% 360,760
2021-06-28 2021-06-24 125.250 2,800 +50 0.01% 350,700
2021-06-17 2021-06-15 117.450 2,750 -100 0.01% 322,988
2021-06-08 2021-06-04 112.050 2,850 +250 0.01% 319,342
2021-06-04 2021-06-02 114.400 2,600 +50 0.01% 297,440
2021-06-02 2021-05-31 116.000 2,550 -150 0.01% 295,800
2021-05-27 2021-05-25 111.150 2,700 +50 0.01% 300,105
2021-05-25 2021-05-21 108.300 2,650 +50 0.01% 286,995
2021-05-17 2021-05-13 101.150 2,600 -400 0.01% 262,990
2021-04-27 2021-04-23 107.600 3,000 -400 0.01% 322,800
2021-04-23 2021-04-21 105.100 3,400 +50 0.01% 357,340
2021-04-21 2021-04-19 104.400 3,350 +50 0.01% 349,740
2021-04-20 2021-04-16 100.900 3,300 +100 0.01% 332,970
2021-04-19 2021-04-15 100.700 3,200 +50 0.01% 322,240
2021-04-14 2021-04-12 100.000 3,150 +100 0.01% 315,000
2021-04-08 2021-04-01 105.600 3,050 +50 0.01% 322,080
2021-03-30 2021-03-26 102.850 3,000 +50 0.01% 308,550
2021-03-29 2021-03-25 99.400 2,950 +150 0.01% 293,230
2021-03-26 2021-03-24 99.480 2,800 +50 0.01% 278,544
2021-03-25 2021-03-23 101.900 2,750 +100 0.01% 280,225
2021-03-23 2021-03-19 100.800 2,650 +50 0.01% 267,120
2021-03-17 2021-03-15 102.200 2,600 +450 0.01% 265,720
2021-03-16 2021-03-12 105.050 2,150 +100 0.01% 225,858
2021-03-12 2021-03-10 98.560 2,050 +250 0.01% 202,048
2021-03-11 2021-03-09 97.300 1,800 +100 0.01% 175,140
2021-03-10 2021-03-08 98.260 1,700 -1,150 0.01% 167,042
2021-03-09 2021-03-05 105.800 2,850 +50 0.01% 301,530
2021-03-02 2021-02-26 109.600 2,800 +100 0.01% 306,880
2021-02-22 2021-02-18 126.600 2,700 +500 0.01% 341,820
2021-01-29 2021-01-27 127.400 2,200 +250 0.01% 280,280
2021-01-19 2021-01-15 117.300 1,950 +150 0.01% 228,735
2021-01-12 2021-01-08 121.950 1,800 +650 0.01% 219,510
2021-01-07 2021-01-05 115.900 1,150 +50 0.01% 133,285
2021-01-06 2021-01-04 117.200 1,100 +250 0.01% 128,920
2021-01-04 2020-12-29 107.000 850 +150 0.00% 90,950
2020-12-29 2020-12-24 109.100 700 +150 0.00% 76,370
2020-12-02 2020-11-30 88.480 550 +100 0.00% 48,664
2020-11-27 2020-11-25 88.760 450 -200 0.00% 39,942
2020-11-19 2020-11-17 87.540 650 +200 0.01% 56,901
2020-11-18 2020-11-16 89.680 450 +50 0.00% 40,356
2020-11-16 2020-11-12 90.580 400 -50 0.00% 36,232
2020-11-13 2020-11-11 88.000 450 +100 0.00% 39,600
2020-11-12 2020-11-10 91.660 350 +100 0.00% 32,081
2020-11-10 2020-11-06 90.620 250 +100 0.00% 22,655
2020-11-09 2020-11-05 91.360 150 +50 0.00% 13,704
2020-10-23 2020-10-21 84.860 100 +100 0.00% 8,486
2020-01-21 2020-01-17 57.650 0

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