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 1.020 2,553 +0 0.01% 2,604
2025-10-13 2025-10-09 1.040 2,553 +0 0.01% 2,655
2025-10-10 2025-10-08 0.960 2,553 +0 0.01% 2,451
2025-10-09 2025-10-06 0.950 2,553 +0 0.01% 2,425
2025-10-08 2025-10-03 0.890 2,553 +0 0.01% 2,272
2025-10-06 2025-10-02 0.960 2,553 +0 0.01% 2,451
2025-10-03 2025-09-30 0.960 2,553 +0 0.01% 2,451
2025-10-02 2025-09-29 0.880 2,553 +0 0.01% 2,247
2025-09-30 2025-09-26 0.890 2,553 +0 0.01% 2,272
2025-09-29 2025-09-25 0.890 2,553 -8 0.01% 2,272
2025-09-24 2025-09-22 0.960 2,561 -1 0.01% 2,459
2025-09-23 2025-09-19 1.020 2,562 -2 0.01% 2,613
2025-08-15 2025-08-13 1.020 2,564 -4,000 0.01% 2,615
2024-09-26 2024-09-24 2.160 6,564 +3,000 0.04% 14,178
2024-08-14 2024-08-12 2.051 3,564 -677 0.08% 7,310
2023-04-11 2023-04-04 47.071 4,241 +1,709 0.09% 199,628
2023-02-14 2023-02-10 57.157 2,532 +2 0.06% 144,723
2023-01-04 2022-12-30 56.821 2,530 -509 0.08% 143,756
2022-09-08 2022-09-06 53.182 3,039 -1 0.10% 161,620
2022-03-16 2022-03-14 184.737 3,040 +178 0.10% 561,601
2022-02-22 2022-02-18 162.345 2,862 -1 0.09% 464,631
2021-10-19 2021-10-15 201.532 2,863 -4 0.11% 576,985
2021-08-25 2021-08-23 265.910 2,867 -18 0.11% 762,363
2021-07-21 2021-07-19 207.130 2,885 -2 0.11% 597,569
2021-06-22 2021-06-18 215.527 2,887 -71 0.11% 622,226
2021-06-17 2021-06-15 204.331 2,958 -215 0.12% 604,410
2021-06-16 2021-06-11 207.130 3,173 +36 0.12% 657,222
2021-06-10 2021-06-08 221.125 3,137 +72 0.12% 693,669
2021-06-09 2021-06-07 212.728 3,065 +35 0.12% 652,011
2021-06-08 2021-06-04 223.924 3,030 +36 0.12% 678,490
2021-05-17 2021-05-13 235.120 2,994 -107 0.12% 703,950
2021-04-29 2021-04-27 226.723 3,101 +54 0.12% 703,068
2021-04-27 2021-04-23 235.120 3,047 +71 0.12% 716,411
2021-04-23 2021-04-21 235.120 2,976 +2 0.12% 699,718
2021-04-21 2021-04-19 260.312 2,974 -1,501 0.12% 774,167
2021-04-12 2021-04-08 282.704 4,475 +36 0.18% 1,265,100
2021-04-09 2021-04-07 307.895 4,439 -36 0.17% 1,366,748
2021-04-07 2021-03-31 310.694 4,475 +36 0.18% 1,390,358
2021-03-19 2021-03-17 319.092 4,439 +107 0.17% 1,416,448
2021-03-18 2021-03-16 310.694 4,332 -36 0.17% 1,345,928
2021-03-16 2021-03-12 282.704 4,368 +36 0.17% 1,234,851
2021-03-01 2021-02-25 260.312 4,332 -71 0.17% 1,127,670
2021-02-24 2021-02-22 251.914 4,403 +35 0.17% 1,109,179
2021-02-22 2021-02-18 263.111 4,368 +36 0.17% 1,149,267
2021-02-16 2021-02-09 265.910 4,332 -107 0.17% 1,151,921
2021-02-08 2021-02-04 221.125 4,439 +2 0.17% 981,573
2021-02-05 2021-02-03 251.914 4,437 +27 0.17% 1,117,744
2021-02-04 2021-02-02 279.905 4,410 +80 0.17% 1,234,381
2021-02-02 2021-01-29 285.503 4,330 -54 0.17% 1,236,228
2021-02-01 2021-01-28 260.312 4,384 +27 0.17% 1,141,206
2021-01-29 2021-01-27 271.508 4,357 -27 0.17% 1,182,959
2021-01-27 2021-01-25 268.709 4,384 +154 0.17% 1,178,019
2021-01-25 2021-01-21 279.905 4,230 +2 0.17% 1,183,998
2021-01-22 2021-01-20 282.704 4,228 +9 0.17% 1,195,272
2021-01-19 2021-01-15 293.900 4,219 -36 0.17% 1,239,965
2021-01-15 2021-01-13 327.489 4,255 +27 0.17% 1,393,465
2021-01-13 2021-01-11 347.082 4,228 -27 0.17% 1,467,463
2021-01-12 2021-01-08 305.096 4,255 +71 0.17% 1,298,185
2021-01-11 2021-01-07 307.895 4,184 +322 0.16% 1,288,234
2021-01-08 2021-01-06 307.895 3,862 +43 0.15% 1,189,092
2021-01-07 2021-01-05 335.886 3,819 +12 0.15% 1,282,748
2021-01-05 2020-12-31 349.881 3,807 -26 0.15% 1,331,998
2020-12-30 2020-12-28 355.479 3,833 -9 0.15% 1,362,552
2020-12-29 2020-12-24 400.264 3,842 +1 0.15% 1,537,815
2020-12-28 2020-12-22 391.867 3,841 +163 0.15% 1,505,161
2020-12-23 2020-12-21 417.058 3,678 +107 0.14% 1,533,941
2020-12-22 2020-12-18 470.240 3,571 +179 0.14% 1,679,228
2020-12-21 2020-12-17 473.039 3,392 +16 0.13% 1,604,549
2020-12-18 2020-12-16 335.886 3,376 +18 0.13% 1,133,951
2020-12-17 2020-12-15 302.297 3,358 +55 0.13% 1,015,114
2020-12-16 2020-12-14 355.479 3,303 -53 0.13% 1,174,148
2020-12-14 2020-12-10 377.872 3,356 +17 0.13% 1,268,137
2020-12-11 2020-12-09 375.073 3,339 +9 0.13% 1,252,367
2020-12-10 2020-12-08 405.862 3,330 +27 0.13% 1,351,521
2020-12-09 2020-12-07 414.259 3,303 -36 0.13% 1,368,298
2020-12-08 2020-12-04 405.862 3,339 +18 0.13% 1,355,174
2020-12-07 2020-12-03 380.671 3,321 +259 0.13% 1,264,207
2020-12-04 2020-12-02 428.255 3,062 +27 0.12% 1,311,315
2020-12-03 2020-12-01 439.451 3,035 +71 0.12% 1,333,733
2020-12-02 2020-11-30 470.240 2,964 -21 0.12% 1,393,792
2020-12-01 2020-11-27 433.853 2,985 +18 0.12% 1,295,050
2020-11-30 2020-11-26 422.656 2,967 -23 0.12% 1,254,022
2020-11-27 2020-11-25 419.857 2,990 -2 0.12% 1,255,374
2020-11-26 2020-11-24 422.656 2,992 +27 0.12% 1,264,588
2020-11-24 2020-11-20 470.240 2,965 +1 0.12% 1,394,262
2020-11-19 2020-11-17 475.838 2,964 +40 0.12% 1,410,385
2020-11-18 2020-11-16 461.843 2,924 +36 0.12% 1,350,429
2020-11-12 2020-11-10 414.259 2,888 +180 0.12% 1,196,381
2020-11-10 2020-11-06 428.255 2,708 -2 0.12% 1,159,713
2020-11-09 2020-11-05 425.456 2,710 +2 0.12% 1,152,984
2020-11-04 2020-11-02 453.446 2,708 +36 0.12% 1,227,932
2020-10-29 2020-10-27 475.838 2,672 +48 0.12% 1,271,440
2020-10-22 2020-10-20 545.815 2,624 +34 0.12% 1,432,218
2020-10-21 2020-10-19 562.609 2,590 -2 0.12% 1,457,157
2020-10-20 2020-10-16 459.044 2,592 +2 0.12% 1,189,842
2020-10-16 2020-10-14 495.432 2,590 +2 0.12% 1,283,168
2020-10-12 2020-10-08 531.819 2,588 +141 0.12% 1,376,349
2020-10-09 2020-10-07 562.609 2,447 +123 0.11% 1,376,704
2020-10-08 2020-10-06 643.781 2,324 +2 0.11% 1,496,148
2020-10-07 2020-10-05 666.174 2,322 +162 0.11% 1,546,855
2020-10-05 2020-09-29 450.647 2,160 +143 0.11% 973,397
2020-09-30 2020-09-28 347.082 2,017 +200 0.10% 700,065
2020-09-29 2020-09-25 366.675 1,817 +75 0.09% 666,249
2020-09-28 2020-09-24 489.834 1,742 +84 0.08% 853,290
2020-09-25 2020-09-23 559.810 1,658 +325 0.08% 928,165
2020-09-23 2020-09-21 534.618 1,333 -1 0.06% 712,646
2020-09-18 2020-09-16 671.772 1,334 -138 0.07% 896,144
2020-09-14 2020-09-10 713.758 1,472 +36 0.08% 1,050,651
2020-09-09 2020-09-07 741.748 1,436 -125 0.08% 1,065,150
2020-09-08 2020-09-04 755.743 1,561 -1,608 0.08% 1,179,715
2020-09-07 2020-09-03 741.748 3,169 -1,788 0.17% 2,350,600
2020-09-04 2020-09-02 571.006 4,957 -456 0.26% 2,830,477
2020-09-03 2020-09-01 677.370 5,413 -346 0.29% 3,666,604
2020-09-02 2020-08-31 685.767 5,759 +36 0.31% 3,949,333
2020-08-31 2020-08-27 713.758 5,723 +1 0.31% 4,084,835
2020-08-26 2020-08-24 783.734 5,722 -1 0.31% 4,484,525
2020-08-18 2020-08-14 853.710 5,723 +536 0.32% 4,885,783
2020-08-17 2020-08-13 811.724 5,187 +694 0.29% 4,210,414
2020-08-14 2020-08-12 797.729 4,493 -9 0.25% 3,584,197
2020-08-12 2020-08-10 839.715 4,502 -3 0.25% 3,780,396
2020-08-11 2020-08-07 461.843 4,505 +25 0.25% 2,080,603
2020-08-10 2020-08-06 450.647 4,480 -5,922 0.25% 2,018,898
2020-08-07 2020-08-05 363.876 10,402 -2 0.59% 3,785,043
2020-08-06 2020-08-04 282.704 10,404 +31 0.59% 2,941,252
2020-08-05 2020-08-03 296.699 10,373 -11 0.59% 3,077,661
2020-08-03 2020-07-30 193.134 10,384 -66 0.59% 2,005,508
2020-07-31 2020-07-29 148.350 10,450 -2 0.59% 1,550,253
2020-07-29 2020-07-27 131.555 10,452 -2 0.59% 1,375,016
2020-07-21 2020-07-17 125.957 10,454 +79 0.59% 1,316,757
2020-07-13 2020-07-09 125.957 10,375 +2 0.59% 1,306,806
2020-07-09 2020-07-07 137.153 10,373 +714 0.59% 1,422,692
2020-07-08 2020-07-06 134.354 9,659 +5,713 0.55% 1,297,729
2020-07-07 2020-07-03 131.555 3,946 +3,460 0.23% 519,117
2020-07-06 2020-07-02 128.756 486 +365 0.03% 62,576
2020-07-03 2020-06-30 125.957 121 -2 0.01% 15,241
2020-06-29 2020-06-24 117.560 123 +2 0.01% 14,460
2020-06-23 2020-06-19 134.354 121 -2 0.01% 16,257
2020-06-22 2020-06-18 137.153 123 +2 0.01% 16,870
2020-06-02 2020-05-29 123.158 121 -143 0.01% 14,902
2020-06-01 2020-05-28 120.359 264 -24 0.02% 31,775
2020-05-25 2020-05-21 134.354 288 +22 0.02% 38,694
2020-04-29 2020-04-27 134.354 266 -2 0.02% 35,738
2020-04-24 2020-04-22 137.153 268 +2 0.02% 36,757
2020-04-21 2020-04-17 123.158 266 +2 0.02% 32,760
2020-04-20 2020-04-16 123.158 264 +35 0.02% 32,514
2020-04-17 2020-04-15 137.153 229 -18 0.01% 31,408
2020-04-16 2020-04-14 142.752 247 +2 0.01% 35,260
2020-04-09 2020-04-07 142.752 245 +36 0.01% 34,974
2020-04-03 2020-04-01 151.149 209 +34 0.01% 31,590
2020-04-02 2020-03-31 153.948 175 +2 0.01% 26,941
2020-03-30 2020-03-26 165.144 173 -2 0.01% 28,570
2020-03-25 2020-03-23 139.952 175 +2 0.01% 24,492
2020-03-24 2020-03-20 151.149 173 +18 0.01% 26,149
2020-03-20 2020-03-18 148.350 155 +3 0.01% 22,994
2020-03-18 2020-03-16 156.747 152 +4 0.01% 23,826
2020-03-17 2020-03-13 162.345 148 +18 0.01% 24,027
2020-03-05 2020-03-03 184.737 130 +1 0.01% 24,016
2020-02-19 2020-02-17 195.933 129 +86 0.01% 25,275
2020-02-05 2020-02-03 153.948 43 -16 0.00% 6,620
2020-02-03 2020-01-30 173.541 59 +16 0.00% 10,239
2020-01-20 2020-01-16 198.733 43 -3 0.00% 8,545
2020-01-16 2020-01-14 195.933 46 -11 0.00% 9,013
2020-01-13 2020-01-09 195.933 57 +2 0.00% 11,168
2020-01-10 2020-01-08 193.134 55 +1 0.00% 10,622
2020-01-09 2020-01-07 195.933 54 +2 0.00% 10,580
2020-01-08 2020-01-06 181.938 52 +4 0.00% 9,461
2020-01-07 2020-01-03 195.933 48 +2 0.00% 9,405
2020-01-06 2020-01-02 193.134 46 -2 0.00% 8,884
2020-01-03 2019-12-31 195.933 48 -4 0.00% 9,405
2020-01-02 2019-12-27 193.134 52 -387 0.00% 10,043
2019-12-30 2019-12-24 176.340 439 -284 0.03% 77,413
2019-12-27 2019-12-20 173.541 723 -154 0.04% 125,470
2019-12-23 2019-12-19 209.929 877 -2 0.05% 184,107
2019-12-20 2019-12-18 212.728 879 -11 0.05% 186,988
2019-12-19 2019-12-17 209.929 890 +431 0.05% 186,837
2019-12-18 2019-12-16 235.120 459 +28 0.03% 107,920
2019-12-17 2019-12-13 209.929 431 -5 0.03% 90,479
2019-12-16 2019-12-12 198.733 436 +97 0.03% 86,647
2019-12-13 2019-12-11 153.948 339 +12 0.02% 52,188
2019-12-11 2019-12-09 142.752 327 +23 0.02% 46,680
2019-12-10 2019-12-06 137.153 304 +25 0.02% 41,695
2019-12-05 2019-12-03 120.359 279 -3 0.02% 33,580
2019-12-04 2019-12-02 120.359 282 -2 0.02% 33,941
2019-12-03 2019-11-29 117.560 284 +2 0.02% 33,387
2019-12-02 2019-11-28 117.560 282 +34 0.02% 33,152
2019-11-29 2019-11-27 117.560 248 +128 0.02% 29,155
2019-11-27 2019-11-25 114.761 120 +65 0.01% 13,771
2019-11-26 2019-11-22 114.761 55 +3 0.00% 6,312
2019-11-22 2019-11-20 117.560 52 +4 0.00% 6,113
2019-11-21 2019-11-19 125.957 48 +16 0.00% 6,046
2019-11-20 2019-11-18 111.962 32 -2 0.00% 3,583
2019-11-11 2019-11-07 114.761 34 +2 0.00% 3,902
2019-11-06 2019-11-04 114.761 32 +2 0.00% 3,672
2019-10-31 2019-10-29 117.560 30 -11 0.00% 3,527
2019-10-30 2019-10-28 125.957 41 +11 0.00% 5,164
2019-10-29 2019-10-25 114.761 30 +10 0.00% 3,443
2019-10-22 2019-10-18 55.981 20 -1 0.00% 1,120
2019-10-21 2019-10-17 53.182 21 +1 0.00% 1,117
2019-09-24 2019-09-20 55.981 20 -71 0.00% 1,120
2019-09-23 2019-09-19 58.780 91 +71 0.01% 5,349
2019-09-13 2019-09-11 47.584 20 -1 0.00% 952
2019-09-11 2019-09-09 50.383 21 +1 0.00% 1,058
2019-09-06 2019-09-04 47.584 20 -3 0.00% 952
2019-09-04 2019-09-02 50.383 23 +3 0.00% 1,159
2019-08-05 2019-08-01 55.981 20 +2 0.00% 1,120
2019-07-29 2019-07-25 58.780 18 +2 0.00% 1,058
2019-07-26 2019-07-24 58.780 16 +2 0.00% 940
2019-07-24 2019-07-22 61.579 14 -36 0.00% 862
2019-07-23 2019-07-19 61.579 50 +36 0.00% 3,079
2019-07-17 2019-07-15 41.986 14 -2 0.00% 588
2019-07-16 2019-07-12 44.785 16 -36 0.00% 717
2019-07-15 2019-07-11 47.584 52 +36 0.00% 2,474
2019-07-12 2019-07-10 50.383 16 +2 0.00% 806
2019-07-08 2019-07-04 55.981 14 -9 0.00% 784
2019-06-27 2019-06-25 69.976 23 +9 0.00% 1,609
2019-06-18 2019-06-14 58.780 14 +7 0.00% 823
2019-05-27 2019-05-23 319.092 7 +2 0.00% 2,234
2019-05-09 2019-05-07 492.633 5 +1 0.00% 2,463
2019-02-15 2019-02-13 117.560 4 +4 0.00% 470
2017-05-31 2017-05-26 1385.529 0 -7
2017-05-29 2017-05-25 1427.515 7 +7 0.00% 9,993
2016-09-14 2016-09-12 7137.576 0 -50
2015-12-09 2015-12-07 4870.346 50 -18 0.13% 243,517
2015-12-02 2015-11-30 5038.289 68 +23 0.18% 342,604
2015-11-24 2015-11-20 5682.070 45 +22 0.12% 255,693
2015-11-20 2015-11-18 5598.099 23 +3 0.06% 128,756
2015-11-18 2015-11-16 5486.137 20 +11 0.05% 109,723
2015-10-22 2015-10-19 3778.717 9 +9 0.02% 34,008
2007-06-26 2007-06-22 130995.511 0

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