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 0.066 6,905,000 +0 0.69% 455,730
2025-10-13 2025-10-09 0.066 6,905,000 +0 0.69% 455,730
2025-10-10 2025-10-08 0.067 6,905,000 +0 0.69% 462,635
2025-10-09 2025-10-06 0.067 6,905,000 +0 0.69% 462,635
2025-10-08 2025-10-03 0.067 6,905,000 +0 0.69% 462,635
2025-10-06 2025-10-02 0.067 6,905,000 +0 0.69% 462,635
2025-10-03 2025-09-30 0.068 6,905,000 +0 0.69% 469,540
2025-10-02 2025-09-29 0.070 6,905,000 +0 0.69% 483,350
2025-09-30 2025-09-26 0.071 6,905,000 +0 0.69% 490,255
2025-09-29 2025-09-25 0.068 6,905,000 +0 0.69% 469,540
2025-09-26 2025-09-24 0.069 6,905,000 +0 0.69% 476,445
2025-09-25 2025-09-23 0.069 6,905,000 +0 0.69% 476,445
2025-09-24 2025-09-22 0.069 6,905,000 +0 0.69% 476,445
2025-09-23 2025-09-19 0.073 6,905,000 +0 0.69% 504,065
2025-09-22 2025-09-18 0.075 6,905,000 +0 0.69% 517,875
2025-09-19 2025-09-17 0.077 6,905,000 +0 0.69% 531,685
2025-09-18 2025-09-16 0.072 6,905,000 +0 0.69% 497,160
2025-09-17 2025-09-15 0.067 6,905,000 +0 0.69% 462,635
2025-09-16 2025-09-12 0.064 6,905,000 +0 0.69% 441,920
2025-09-15 2025-09-11 0.065 6,905,000 +0 0.69% 448,825
2025-09-12 2025-09-10 0.065 6,905,000 +0 0.69% 448,825
2025-09-11 2025-09-09 0.065 6,905,000 +0 0.69% 448,825
2025-09-10 2025-09-08 0.065 6,905,000 +0 0.69% 448,825
2025-09-09 2025-09-05 0.065 6,905,000 +0 0.69% 448,825
2025-09-08 2025-09-04 0.068 6,905,000 +0 0.69% 469,540
2025-09-05 2025-09-03 0.068 6,905,000 +0 0.69% 469,540
2025-09-04 2025-09-02 0.068 6,905,000 +0 0.69% 469,540
2025-09-03 2025-09-01 0.068 6,905,000 +0 0.69% 469,540
2025-09-02 2025-08-29 0.068 6,905,000 +0 0.69% 469,540
2025-09-01 2025-08-28 0.066 6,905,000 +0 0.69% 455,730
2025-08-29 2025-08-27 0.067 6,905,000 +0 0.69% 462,635
2025-08-28 2025-08-26 0.064 6,905,000 +0 0.69% 441,920
2025-08-27 2025-08-25 0.068 6,905,000 +0 0.69% 469,540
2025-08-26 2025-08-22 0.066 6,905,000 +0 0.69% 455,730
2025-08-25 2025-08-21 0.061 6,905,000 +0 0.69% 421,205
2025-08-22 2025-08-20 0.063 6,905,000 +0 0.69% 435,015
2025-08-21 2025-08-19 0.063 6,905,000 +0 0.69% 435,015
2025-08-20 2025-08-18 0.063 6,905,000 +0 0.69% 435,015
2025-08-19 2025-08-15 0.062 6,905,000 +0 0.69% 428,110
2025-08-18 2025-08-14 0.062 6,905,000 +0 0.69% 428,110
2025-08-15 2025-08-13 0.061 6,905,000 +0 0.69% 421,205
2025-08-14 2025-08-12 0.061 6,905,000 +0 0.69% 421,205
2025-08-13 2025-08-11 0.061 6,905,000 +0 0.69% 421,205
2025-08-12 2025-08-08 0.058 6,905,000 +0 0.69% 400,490
2025-08-11 2025-08-07 0.058 6,905,000 +0 0.69% 400,490
2025-08-08 2025-08-06 0.058 6,905,000 +0 0.69% 400,490
2025-08-07 2025-08-05 0.058 6,905,000 +0 0.69% 400,490
2025-08-06 2025-08-04 0.058 6,905,000 +0 0.69% 400,490
2025-08-05 2025-08-01 0.059 6,905,000 +0 0.69% 407,395
2025-08-04 2025-07-31 0.059 6,905,000 +0 0.69% 407,395
2025-08-01 2025-07-30 0.058 6,905,000 +0 0.69% 400,490
2025-07-31 2025-07-29 0.058 6,905,000 +0 0.69% 400,490
2025-07-30 2025-07-28 0.059 6,905,000 +0 0.69% 407,395
2025-07-29 2025-07-25 0.059 6,905,000 +0 0.69% 407,395
2025-07-28 2025-07-24 0.060 6,905,000 +0 0.69% 414,300
2025-07-25 2025-07-23 0.064 6,905,000 +0 0.69% 441,920
2025-07-24 2025-07-22 0.064 6,905,000 +0 0.69% 441,920
2025-07-23 2025-07-21 0.064 6,905,000 +0 0.69% 441,920
2025-07-22 2025-07-18 0.065 6,905,000 +0 0.69% 448,825
2025-07-21 2025-07-17 0.059 6,905,000 +0 0.69% 407,395
2025-07-18 2025-07-16 0.059 6,905,000 +0 0.69% 407,395
2025-07-17 2025-07-15 0.059 6,905,000 +0 0.69% 407,395
2025-07-16 2025-07-14 0.063 6,905,000 +0 0.69% 435,015
2025-07-15 2025-07-11 0.060 6,905,000 +0 0.69% 414,300
2025-07-14 2025-07-10 0.060 6,905,000 +0 0.69% 414,300
2025-07-11 2025-07-09 0.060 6,905,000 +0 0.69% 414,300
2025-07-10 2025-07-08 0.060 6,905,000 +0 0.69% 414,300
2025-07-09 2025-07-07 0.060 6,905,000 +0 0.69% 414,300
2025-07-08 2025-07-04 0.062 6,905,000 +0 0.69% 428,110
2025-07-07 2025-07-03 0.063 6,905,000 +0 0.69% 435,015
2025-07-04 2025-07-02 0.064 6,905,000 +0 0.69% 441,920
2025-07-03 2025-06-30 0.066 6,905,000 +0 0.69% 455,730
2025-07-02 2025-06-27 0.066 6,905,000 +0 0.69% 455,730
2025-06-30 2025-06-26 0.065 6,905,000 +0 0.69% 448,825
2025-06-27 2025-06-25 0.066 6,905,000 +0 0.69% 455,730
2025-06-26 2025-06-24 0.061 6,905,000 +0 0.69% 421,205
2025-06-25 2025-06-23 0.062 6,905,000 +0 0.69% 428,110
2025-06-24 2025-06-20 0.062 6,905,000 +0 0.69% 428,110
2025-06-23 2025-06-19 0.062 6,905,000 +0 0.69% 428,110
2025-06-20 2025-06-18 0.063 6,905,000 +0 0.69% 435,015
2025-06-19 2025-06-17 0.064 6,905,000 +0 0.69% 441,920
2025-06-18 2025-06-16 0.062 6,905,000 +0 0.69% 428,110
2025-06-17 2025-06-13 0.064 6,905,000 +0 0.69% 441,920
2025-06-16 2025-06-12 0.061 6,905,000 +0 0.69% 421,205
2025-06-13 2025-06-11 0.062 6,905,000 +0 0.69% 428,110
2025-06-12 2025-06-10 0.063 6,905,000 +0 0.69% 435,015
2025-06-11 2025-06-09 0.063 6,905,000 +0 0.69% 435,015
2025-06-10 2025-06-06 0.065 6,905,000 -75,000 0.69% 448,825
2025-04-30 2025-04-28 0.059 6,980,000 -10,000 0.70% 411,820
2025-04-28 2025-04-24 0.077 6,990,000 +10,000 0.70% 538,230
2024-10-23 2024-10-21 0.052 6,980,000 -20,000 0.70% 362,960
2024-06-05 2024-06-03 0.066 7,000,000 +15,000 0.70% 462,000
2024-02-27 2024-02-23 0.068 6,985,000 -10,000 0.70% 474,980
2024-02-19 2024-02-15 0.064 6,995,000 -50,000 0.70% 447,680
2023-09-04 2023-08-30 0.073 7,045,000 -120,000 0.70% 514,285
2023-08-31 2023-08-29 0.071 7,165,000 +120,000 0.72% 508,715
2023-06-12 2023-06-08 0.092 7,045,000 +25,000 0.70% 648,140
2023-04-20 2023-04-18 0.094 7,020,000 +10,000 0.70% 659,880
2023-04-11 2023-04-04 0.099 7,010,000 +280,000 0.70% 693,990
2023-03-24 2023-03-22 0.110 6,730,000 -210,000 0.67% 740,300
2023-03-21 2023-03-17 0.108 6,940,000 -60,000 0.69% 749,520
2023-03-16 2023-03-14 0.100 7,000,000 +325,000 0.70% 700,000
2023-03-14 2023-03-10 0.117 6,675,000 -540,000 0.67% 780,975
2023-02-16 2023-02-14 0.090 7,215,000 +120,000 0.72% 649,350
2023-01-09 2023-01-05 0.088 7,095,000 +5,000 0.71% 624,360
2022-09-13 2022-09-08 0.100 7,090,000 -105,000 0.71% 709,000
2022-09-09 2022-09-07 0.098 7,195,000 -10,000 0.72% 705,110
2022-09-07 2022-09-05 0.098 7,205,000 -75,000 0.72% 706,090
2022-09-06 2022-09-02 0.100 7,280,000 -20,000 0.73% 728,000
2022-09-05 2022-09-01 0.100 7,300,000 -5,000 0.73% 730,000
2022-07-07 2022-07-05 0.101 7,305,000 +120,000 0.73% 737,805
2022-03-18 2022-03-16 0.096 7,185,000 -60,000 0.72% 689,760
2022-03-16 2022-03-14 0.101 7,245,000 -100,000 0.72% 731,745
2021-12-29 2021-12-24 0.125 7,345,000 +100,000 0.73% 918,125
2021-12-20 2021-12-16 0.136 7,245,000 +95,000 0.72% 985,320
2021-12-14 2021-12-10 0.142 7,150,000 +100,000 0.71% 1,015,300
2021-12-13 2021-12-09 0.149 7,050,000 +100,000 0.70% 1,050,450
2021-12-01 2021-11-29 0.151 6,950,000 +80,000 0.69% 1,049,450
2021-11-30 2021-11-26 0.151 6,870,000 +55,000 0.69% 1,037,370
2021-11-29 2021-11-25 0.151 6,815,000 +105,000 0.68% 1,029,065
2021-10-04 2021-09-29 0.153 6,710,000 -100,000 0.67% 1,026,630
2021-08-02 2021-07-29 0.176 6,810,000 +50,000 0.68% 1,198,560
2021-07-30 2021-07-28 0.181 6,760,000 -20,000 0.68% 1,223,560
2021-07-19 2021-07-15 0.200 6,780,000 +15,000 0.68% 1,356,000
2021-07-14 2021-07-12 0.207 6,765,000 -50,000 0.68% 1,400,355
2021-07-09 2021-07-07 0.214 6,815,000 -5,000 0.68% 1,458,410
2021-07-07 2021-07-05 0.221 6,820,000 +60,000 0.68% 1,507,220
2021-06-28 2021-06-24 0.201 6,760,000 -50,000 0.68% 1,358,760
2021-06-24 2021-06-22 0.195 6,810,000 +50,000 0.68% 1,327,950
2021-06-21 2021-06-17 0.214 6,760,000 -5,000 0.68% 1,446,640
2021-06-18 2021-06-16 0.216 6,765,000 +65,000 0.68% 1,461,240
2021-06-16 2021-06-11 0.220 6,700,000 -60,000 0.67% 1,474,000
2021-06-15 2021-06-10 0.213 6,760,000 +90,000 0.68% 1,439,880
2021-06-11 2021-06-09 0.212 6,670,000 +295,000 0.67% 1,414,040
2021-06-09 2021-06-07 0.760 6,375,000 +1,615,000 0.64% 4,845,000
2021-06-08 2021-06-04 1.110 4,760,000 +2,320,000 0.48% 5,283,600
2021-06-07 2021-06-03 1.100 2,440,000 +350,000 0.24% 2,684,000
2021-06-01 2021-05-28 0.980 2,090,000 -15,000 0.21% 2,048,200
2021-05-28 2021-05-26 0.920 2,105,000 -5,000 0.21% 1,936,600
2021-05-27 2021-05-25 0.850 2,110,000 -70,000 0.21% 1,793,500
2021-05-25 2021-05-21 0.690 2,180,000 +70,000 0.22% 1,504,200
2021-04-28 2021-04-26 0.610 2,110,000 -20,000 0.21% 1,287,100
2021-04-22 2021-04-20 0.630 2,130,000 +20,000 0.21% 1,341,900
2021-04-21 2021-04-19 0.680 2,110,000 -55,000 0.21% 1,434,800
2021-04-20 2021-04-16 0.620 2,165,000 +40,000 0.22% 1,342,300
2021-04-14 2021-04-12 0.500 2,125,000 +10,000 0.21% 1,062,500
2021-04-09 2021-04-07 0.560 2,115,000 -125,000 0.21% 1,184,400
2021-04-07 2021-03-31 0.550 2,240,000 -40,000 0.22% 1,232,000
2021-04-01 2021-03-30 0.520 2,280,000 -15,000 0.23% 1,185,600
2021-03-31 2021-03-29 0.490 2,295,000 -15,000 0.23% 1,124,550
2021-03-30 2021-03-26 0.510 2,310,000 -50,000 0.23% 1,178,100
2021-03-29 2021-03-25 0.540 2,360,000 -3,710,000 0.24% 1,274,400
2021-03-26 2021-03-24 0.520 6,070,000 +3,900,000 0.61% 3,156,400
2021-03-25 2021-03-23 0.560 2,170,000 +55,000 0.22% 1,215,200
2021-03-05 2021-03-03 0.540 2,115,000 -5,000 0.21% 1,142,100
2021-03-04 2021-03-02 0.490 2,120,000 -140,000 0.21% 1,038,800
2021-02-05 2021-02-03 0.370 2,260,000 -100,000 0.23% 836,200
2021-01-29 2021-01-27 0.239 2,360,000 -210,000 0.24% 564,040
2021-01-18 2021-01-14 0.214 2,570,000 -10,000 0.26% 549,980
2020-12-15 2020-12-11 0.210 2,580,000 -70,000 0.26% 541,800
2020-12-11 2020-12-09 0.211 2,650,000 +105,000 0.27% 559,150
2020-12-07 2020-12-03 0.214 2,545,000 -30,000 0.25% 544,630
2020-11-24 2020-11-20 0.215 2,575,000 -600,000 0.26% 553,625
2020-11-09 2020-11-05 0.204 3,175,000 -10,000 0.32% 647,700
2020-10-23 2020-10-21 0.209 3,185,000 -10,000 0.32% 665,665
2020-10-07 2020-10-05 0.211 3,195,000 +5,000 0.32% 674,145
2020-10-05 2020-09-29 0.214 3,190,000 -10,000 0.32% 682,660
2020-09-29 2020-09-25 0.220 3,200,000 -5,000 0.32% 704,000
2020-09-24 2020-09-22 0.233 3,205,000 -35,000 0.32% 746,765
2020-09-08 2020-09-04 0.266 3,240,000 +129,600 0.32% 860,625
2020-09-04 2020-09-02 0.260 3,110,400 -4,800 0.32% 810,000
2020-08-28 2020-08-26 0.256 3,115,200 +4,800 0.32% 798,270
2020-08-27 2020-08-25 0.258 3,110,400 +4,800 0.32% 803,520
2020-08-25 2020-08-21 0.266 3,105,600 +100,800 0.32% 824,925
2020-08-24 2020-08-20 0.260 3,004,800 -19,200 0.31% 782,500
2020-08-17 2020-08-13 0.286 3,024,000 -14,400 0.32% 866,250
2020-08-13 2020-08-11 0.281 3,038,400 +19,200 0.32% 854,550
2020-08-11 2020-08-07 0.344 3,019,200 -139,200 0.31% 1,037,850
2020-08-10 2020-08-06 0.271 3,158,400 -96,000 0.33% 855,400
2020-08-05 2020-08-03 0.243 3,254,400 +81,600 0.34% 789,870
2020-08-03 2020-07-30 0.245 3,172,800 +81,600 0.33% 776,675
2020-07-30 2020-07-28 0.246 3,091,200 +9,600 0.32% 759,920
2020-07-27 2020-07-23 0.250 3,081,600 -28,800 0.32% 770,400
2020-07-24 2020-07-22 0.250 3,110,400 +48,000 0.32% 777,600
2020-07-14 2020-07-10 0.266 3,062,400 +48,000 0.32% 813,450
2020-07-13 2020-07-09 0.281 3,014,400 +81,600 0.31% 847,800
2020-07-09 2020-07-07 0.281 2,932,800 +33,600 0.31% 824,850
2020-06-29 2020-06-24 0.276 2,899,200 +129,600 0.30% 800,300
2020-06-26 2020-06-23 0.248 2,769,600 +9,600 0.29% 686,630
2020-06-24 2020-06-22 0.260 2,760,000 +43,200 0.29% 718,750
2020-06-23 2020-06-19 0.281 2,716,800 +24,000 0.28% 764,100
2020-06-22 2020-06-18 0.292 2,692,800 +28,800 0.28% 785,400
2020-06-19 2020-06-17 0.302 2,664,000 -24,000 0.28% 804,750
2020-06-18 2020-06-16 0.312 2,688,000 -91,200 0.28% 840,000
2020-06-17 2020-06-15 0.323 2,779,200 +163,200 0.29% 897,450
2020-06-16 2020-06-12 0.344 2,616,000 -33,600 0.27% 899,250
2020-06-15 2020-06-11 0.297 2,649,600 +451,200 0.28% 786,600
2020-06-12 2020-06-10 0.411 2,198,400 +1,128,000 0.23% 904,550
2020-06-11 2020-06-09 4.052 1,070,400 +163,200 0.11% 4,337,350
2020-06-10 2020-06-08 4.073 907,200 +336,000 0.09% 3,694,950
2020-06-09 2020-06-05 4.042 571,200 +264,000 0.06% 2,308,600
2020-06-08 2020-06-04 4.042 307,200 +57,600 0.03% 1,241,600
2020-06-05 2020-06-03 3.969 249,600 +76,800 0.03% 990,600
2020-06-04 2020-06-02 3.813 172,800 +163,200 0.02% 658,800
2020-06-03 2020-06-01 3.885 9,600 -19,200 0.00% 37,300
2020-06-02 2020-05-29 3.698 28,800 +28,800 0.00% 106,500
2020-05-12 2020-05-08 3.646 0 -43,200
2020-05-07 2020-05-05 3.229 43,200 +43,200 0.00% 139,500
2020-03-19 2020-03-17 1.292 0

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