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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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 15.920 54,000 +0 0.04% 859,680
2025-10-13 2025-10-09 15.990 54,000 +0 0.04% 863,460
2025-10-10 2025-10-08 15.750 54,000 +0 0.04% 850,500
2025-10-09 2025-10-06 15.790 54,000 +0 0.04% 852,660
2025-10-08 2025-10-03 15.850 54,000 +0 0.04% 855,900
2025-10-06 2025-10-02 15.950 54,000 +0 0.04% 861,300
2025-10-03 2025-09-30 15.900 54,000 +0 0.04% 858,600
2025-10-02 2025-09-29 15.500 54,000 +0 0.04% 837,000
2025-09-30 2025-09-26 15.180 54,000 +0 0.04% 819,720
2025-09-29 2025-09-25 15.320 54,000 +0 0.04% 827,280
2025-09-26 2025-09-24 15.430 54,000 +0 0.04% 833,220
2025-09-25 2025-09-23 15.360 54,000 +0 0.04% 829,440
2025-09-24 2025-09-22 15.480 54,000 +0 0.04% 835,920
2025-09-23 2025-09-19 15.610 54,000 +0 0.04% 842,940
2025-09-22 2025-09-18 15.700 54,000 +0 0.04% 847,800
2025-09-19 2025-09-17 17.378 54,000 +0 0.04% 938,421
2025-09-18 2025-09-16 17.077 54,000 +2,014 0.04% 922,155
2025-09-17 2025-09-15 17.150 51,986 +0 0.04% 891,542
2025-09-16 2025-09-12 17.139 51,986 +0 0.04% 891,002
2025-09-15 2025-09-11 16.932 51,986 +0 0.04% 880,202
2025-09-12 2025-09-10 17.046 51,986 +0 0.04% 886,142
2025-09-11 2025-09-09 17.077 51,986 +0 0.04% 887,762
2025-09-10 2025-09-08 17.035 51,986 +0 0.04% 885,602
2025-09-09 2025-09-05 17.056 51,986 +0 0.04% 886,682
2025-09-08 2025-09-04 16.828 51,986 +0 0.04% 874,802
2025-09-05 2025-09-03 17.212 51,986 +0 0.04% 894,782
2025-09-04 2025-09-02 17.347 51,986 +0 0.04% 901,802
2025-09-03 2025-09-01 17.399 51,986 +0 0.04% 904,502
2025-09-02 2025-08-29 16.796 51,986 +0 0.04% 873,182
2025-09-01 2025-08-28 16.101 51,986 +5,776 0.04% 837,002
2025-08-22 2025-08-20 16.724 46,210 +44,285 0.03% 772,805
2025-06-02 2025-05-29 14.895 1,925 +43 0.00% 28,673
2024-09-19 2024-09-16 12.174 1,882 +52 0.00% 22,911
2024-06-24 2024-06-20 15.586 1,830 +82 0.00% 28,522
2024-06-04 2024-05-31 15.906 1,748 -1,748 0.00% 27,804
2024-05-22 2024-05-20 16.204 3,496 -1,747 0.00% 56,648
2024-05-21 2024-05-17 15.151 5,243 -1,748 0.00% 79,436
2024-05-17 2024-05-14 13.915 6,991 -1,748 0.01% 97,280
2024-02-21 2024-02-19 9.326 8,739 -1,642 0.01% 81,502
2023-10-10 2023-10-06 9.155 10,381 -3,495 0.01% 95,034
2023-10-09 2023-10-05 9.155 13,876 -3,496 0.01% 127,030
2023-10-06 2023-10-04 9.178 17,372 -1,748 0.01% 159,432
2023-09-15 2023-09-13 9.395 19,120 -9,911 0.01% 179,631
2023-07-24 2023-07-20 10.013 29,031 -1,748 0.02% 290,684
2023-07-11 2023-07-07 9.795 30,779 -1,748 0.02% 301,494
2023-06-01 2023-05-30 11.026 32,527 +1,976 0.02% 358,637
2023-04-11 2023-04-04 10.843 30,551 +1,542 0.02% 331,266
2023-03-15 2023-03-13 10.758 29,009 -1,641 0.02% 312,072
2023-03-14 2023-03-10 10.575 30,650 +9,309 0.02% 324,125
2023-03-06 2023-03-02 10.721 21,341 -3,283 0.02% 228,802
2022-07-07 2022-07-05 11.294 24,624 -1,642 0.02% 278,100
2022-06-07 2022-06-02 10.965 26,266 -3,283 0.02% 288,004
2022-06-01 2022-05-30 15.629 29,549 +7,664 0.02% 461,829
2022-04-27 2022-04-25 14.992 21,885 -1,287 0.02% 328,106
2022-04-12 2022-04-08 15.722 23,172 +1,287 0.02% 364,322
2022-01-28 2022-01-26 14.946 21,885 -1,287 0.02% 327,086
2022-01-21 2022-01-19 14.946 23,172 +1,287 0.02% 346,321
2021-06-16 2021-06-11 16.872 21,885 -1,287 0.02% 369,247
2021-06-09 2021-06-07 16.157 23,172 -1,287 0.02% 374,402
2021-06-02 2021-05-31 18.501 24,459 +1,372 0.02% 452,509
2021-02-18 2021-02-16 18.501 23,087 -1,215 0.02% 427,126
2021-01-26 2021-01-22 17.513 24,302 -1,215 0.03% 425,604
2020-09-03 2020-09-01 15.472 25,517 -21,871 0.03% 394,802
2020-06-02 2020-05-29 15.527 47,388 +2,881 0.05% 735,812
2020-03-19 2020-03-17 15.107 44,507 +3,423 0.05% 672,357
2020-02-26 2020-02-24 18.051 41,084 -2,282 0.05% 741,608
2020-02-12 2020-02-10 17.771 43,366 +2,282 0.05% 770,641
2019-07-31 2019-07-29 17.490 41,084 +1,142 0.05% 718,568
2019-06-11 2019-06-06 17.210 39,942 -1,142 0.05% 687,394
2019-06-10 2019-06-05 17.000 41,084 -2,282 0.05% 698,408
2019-06-05 2019-06-03 16.754 43,366 -1,141 0.05% 726,560
2019-06-04 2019-05-31 17.175 44,507 -5,706 0.05% 764,397
2019-05-31 2019-05-29 20.928 50,213 +4,296 0.06% 1,050,865
2019-05-14 2019-05-09 20.775 45,917 -1,044 0.06% 953,918
2019-04-17 2019-04-15 22.423 46,961 -1,043 0.06% 1,053,007
2019-04-03 2019-04-01 22.423 48,004 -2,087 0.06% 1,076,394
2019-03-21 2019-03-19 21.043 50,091 +1,043 0.06% 1,054,072
2019-03-20 2019-03-18 21.158 49,048 +1,044 0.06% 1,037,764
2019-03-04 2019-02-28 21.541 48,004 +1,043 0.06% 1,034,075
2019-02-28 2019-02-26 21.810 46,961 +1,044 0.06% 1,024,207
2019-02-25 2019-02-21 20.085 45,917 +1,043 0.06% 922,238
2019-02-21 2019-02-19 19.970 44,874 +1,044 0.06% 896,129
2019-02-18 2019-02-14 19.510 43,830 +1,044 0.06% 855,121
2019-02-12 2019-02-08 18.877 42,786 +3,130 0.05% 807,693
2019-02-11 2019-02-04 19.357 39,656 +1,044 0.05% 767,606
2019-02-08 2019-01-31 19.031 38,612 +1,043 0.05% 734,818
2019-01-29 2019-01-25 18.513 37,569 +1,044 0.05% 695,528
2019-01-08 2019-01-04 17.823 36,525 +1,044 0.05% 651,001
2018-12-10 2018-12-06 18.283 35,481 -1,044 0.04% 648,713
2018-12-03 2018-11-29 18.475 36,525 +1,044 0.05% 674,801
2018-11-19 2018-11-15 18.245 35,481 +1,043 0.04% 647,353
2018-10-24 2018-10-22 17.919 34,438 +1,044 0.04% 617,103
2018-10-04 2018-10-02 19.146 33,394 +1,043 0.04% 639,355
2018-09-20 2018-09-18 20.302 32,351 +2,207 0.04% 656,802
2018-05-30 2018-05-28 26.087 30,144 +1,118 0.04% 786,354
2018-05-03 2018-04-30 25.466 29,026 +967 0.04% 739,189
2018-04-04 2018-03-29 26.913 28,059 +2,903 0.04% 755,164
2018-03-22 2018-03-20 29.518 25,156 -968 0.03% 742,553
2018-03-19 2018-03-15 29.394 26,124 -967 0.04% 767,887
2018-02-23 2018-02-21 29.559 27,091 +1,935 0.04% 800,791
2018-02-22 2018-02-20 29.146 25,156 +2,902 0.03% 733,193
2018-02-21 2018-02-15 28.154 22,254 -1,935 0.03% 626,532
2018-02-20 2018-02-13 26.996 24,189 +968 0.03% 653,009
2018-02-14 2018-02-12 26.665 23,221 +967 0.03% 619,197
2017-11-28 2017-11-24 28.154 22,254 -3,870 0.03% 626,532
2017-11-23 2017-11-21 28.278 26,124 -967 0.04% 738,726
2017-11-21 2017-11-17 28.071 27,091 -1,935 0.04% 760,471
2017-10-12 2017-10-10 28.650 29,026 -968 0.04% 831,588
2017-10-04 2017-09-29 26.955 29,994 -968 0.04% 808,481
2017-09-19 2017-09-15 25.549 30,962 -967 0.04% 791,053
2017-09-01 2017-08-30 26.211 31,929 -968 0.04% 836,879
2017-08-14 2017-08-10 25.012 32,897 -1,935 0.04% 822,810
2017-08-01 2017-07-28 25.094 34,832 +968 0.05% 874,088
2017-07-24 2017-07-20 25.260 33,864 +967 0.05% 855,396
2017-07-20 2017-07-18 25.218 32,897 +968 0.04% 829,610
2017-07-13 2017-07-11 23.854 31,929 -968 0.04% 761,639
2017-06-01 2017-05-29 25.390 32,897 +1,294 0.04% 835,259
2017-05-31 2017-05-26 25.476 31,603 -1,859 0.04% 805,124
2017-05-26 2017-05-24 24.960 33,462 +930 0.05% 835,204
2017-05-25 2017-05-23 25.089 32,532 -930 0.05% 816,191
2017-04-24 2017-04-20 24.572 33,462 +1,859 0.05% 822,244
2017-04-13 2017-04-11 25.003 31,603 +1,859 0.04% 790,164
2017-04-12 2017-04-10 25.218 29,744 +930 0.04% 750,084
2017-04-10 2017-04-06 25.218 28,814 +929 0.04% 726,631
2017-03-13 2017-03-09 26.724 27,885 +930 0.04% 745,203
2017-03-07 2017-03-03 26.896 26,955 +929 0.04% 724,990
2017-03-06 2017-03-02 26.939 26,026 +930 0.04% 701,123
2017-02-09 2017-02-07 25.218 25,096 +929 0.04% 632,870
2017-02-07 2017-02-03 24.745 24,167 +930 0.03% 598,003
2017-02-01 2017-01-25 24.960 23,237 +929 0.03% 579,990
2017-01-23 2017-01-19 24.659 22,308 +1,859 0.03% 550,083
2017-01-18 2017-01-16 24.400 20,449 +1,859 0.03% 498,962
2017-01-13 2017-01-11 24.615 18,590 +930 0.03% 457,602
2016-05-24 2016-05-20 28.707 17,660 +1,696 0.02% 506,968
2016-04-06 2016-04-01 29.183 15,964 +1,680 0.02% 465,881
2016-04-05 2016-03-31 27.184 14,284 +841 0.02% 388,292
2016-04-01 2016-03-30 26.660 13,443 +840 0.02% 358,391
2015-12-18 2015-12-16 29.326 12,603 -840 0.02% 369,596
2015-06-22 2015-06-18 45.703 13,443 -841 0.02% 614,384
2015-06-11 2015-06-09 46.893 14,284 -840 0.02% 669,821
2015-06-04 2015-06-02 50.583 15,124 -840 0.02% 765,012
2015-05-28 2015-05-26 56.234 15,964 -840 0.02% 897,721
2015-05-27 2015-05-22 52.182 16,804 +515 0.03% 876,871
2015-05-15 2015-05-13 50.463 16,289 -815 0.03% 821,997
2015-05-13 2015-05-11 50.954 17,104 +17,104 0.03% 871,525
2007-06-26 2007-06-22 78.208 0

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