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 0.015 4,055,625 +0 0.30% 60,834
2025-10-13 2025-10-09 0.015 4,055,625 +0 0.30% 60,834
2025-10-10 2025-10-08 0.015 4,055,625 +0 0.30% 60,834
2025-10-09 2025-10-06 0.015 4,055,625 +0 0.30% 60,834
2025-10-08 2025-10-03 0.015 4,055,625 +0 0.30% 60,834
2025-10-06 2025-10-02 0.015 4,055,625 +0 0.30% 60,834
2025-10-03 2025-09-30 0.015 4,055,625 +0 0.30% 60,834
2025-10-02 2025-09-29 0.015 4,055,625 +0 0.30% 60,834
2025-09-30 2025-09-26 0.015 4,055,625 +0 0.30% 60,834
2025-09-29 2025-09-25 0.015 4,055,625 +0 0.30% 60,834
2025-09-26 2025-09-24 0.015 4,055,625 +0 0.30% 60,834
2025-09-25 2025-09-23 0.015 4,055,625 +0 0.30% 60,834
2025-09-24 2025-09-22 0.015 4,055,625 +0 0.30% 60,834
2025-09-23 2025-09-19 0.015 4,055,625 +0 0.30% 60,834
2025-09-22 2025-09-18 0.015 4,055,625 +0 0.30% 60,834
2025-09-19 2025-09-17 0.015 4,055,625 +0 0.30% 60,834
2025-09-18 2025-09-16 0.015 4,055,625 +0 0.30% 60,834
2025-09-17 2025-09-15 0.015 4,055,625 +0 0.30% 60,834
2025-09-16 2025-09-12 0.015 4,055,625 +0 0.30% 60,834
2025-09-15 2025-09-11 0.015 4,055,625 +0 0.30% 60,834
2025-09-12 2025-09-10 0.015 4,055,625 +0 0.30% 60,834
2025-09-11 2025-09-09 0.015 4,055,625 +0 0.30% 60,834
2025-09-10 2025-09-08 0.015 4,055,625 +0 0.30% 60,834
2025-09-09 2025-09-05 0.015 4,055,625 +0 0.30% 60,834
2025-09-08 2025-09-04 0.015 4,055,625 +0 0.30% 60,834
2025-09-05 2025-09-03 0.015 4,055,625 +0 0.30% 60,834
2025-09-04 2025-09-02 0.015 4,055,625 +0 0.30% 60,834
2025-09-03 2025-09-01 0.015 4,055,625 +0 0.30% 60,834
2025-09-02 2025-08-29 0.015 4,055,625 +0 0.30% 60,834
2025-09-01 2025-08-28 0.015 4,055,625 +0 0.30% 60,834
2025-08-29 2025-08-27 0.015 4,055,625 +0 0.30% 60,834
2025-08-28 2025-08-26 0.015 4,055,625 +0 0.30% 60,834
2025-08-27 2025-08-25 0.015 4,055,625 +0 0.30% 60,834
2025-08-26 2025-08-22 0.015 4,055,625 +0 0.30% 60,834
2025-08-25 2025-08-21 0.015 4,055,625 +0 0.30% 60,834
2025-08-22 2025-08-20 0.015 4,055,625 +0 0.30% 60,834
2025-08-21 2025-08-19 0.015 4,055,625 +0 0.30% 60,834
2025-08-20 2025-08-18 0.015 4,055,625 +0 0.30% 60,834
2025-08-19 2025-08-15 0.015 4,055,625 +0 0.30% 60,834
2025-08-18 2025-08-14 0.015 4,055,625 +0 0.30% 60,834
2025-08-15 2025-08-13 0.015 4,055,625 +0 0.30% 60,834
2025-08-14 2025-08-12 0.015 4,055,625 +0 0.30% 60,834
2025-08-13 2025-08-11 0.015 4,055,625 +0 0.30% 60,834
2025-08-12 2025-08-08 0.015 4,055,625 +0 0.30% 60,834
2025-08-11 2025-08-07 0.015 4,055,625 +0 0.30% 60,834
2025-08-08 2025-08-06 0.015 4,055,625 +0 0.30% 60,834
2025-08-07 2025-08-05 0.015 4,055,625 +0 0.30% 60,834
2025-08-06 2025-08-04 0.015 4,055,625 +0 0.30% 60,834
2025-08-05 2025-08-01 0.015 4,055,625 +0 0.30% 60,834
2025-08-04 2025-07-31 0.015 4,055,625 +0 0.30% 60,834
2025-08-01 2025-07-30 0.015 4,055,625 +0 0.30% 60,834
2025-07-31 2025-07-29 0.015 4,055,625 +0 0.30% 60,834
2025-07-30 2025-07-28 0.015 4,055,625 +0 0.30% 60,834
2025-07-29 2025-07-25 0.015 4,055,625 +0 0.30% 60,834
2025-07-28 2025-07-24 0.015 4,055,625 +0 0.30% 60,834
2025-07-25 2025-07-23 0.015 4,055,625 +0 0.30% 60,834
2025-07-24 2025-07-22 0.015 4,055,625 +0 0.30% 60,834
2025-07-23 2025-07-21 0.015 4,055,625 +0 0.30% 60,834
2025-07-22 2025-07-18 0.015 4,055,625 +0 0.30% 60,834
2025-07-21 2025-07-17 0.015 4,055,625 +0 0.30% 60,834
2025-07-18 2025-07-16 0.015 4,055,625 +0 0.30% 60,834
2025-07-17 2025-07-15 0.015 4,055,625 +0 0.30% 60,834
2025-07-16 2025-07-14 0.015 4,055,625 +0 0.30% 60,834
2025-07-15 2025-07-11 0.015 4,055,625 +0 0.30% 60,834
2025-07-14 2025-07-10 0.015 4,055,625 +0 0.30% 60,834
2025-07-11 2025-07-09 0.015 4,055,625 +0 0.30% 60,834
2025-07-10 2025-07-08 0.015 4,055,625 +0 0.30% 60,834
2025-07-09 2025-07-07 0.015 4,055,625 +0 0.30% 60,834
2025-07-08 2025-07-04 0.015 4,055,625 +0 0.30% 60,834
2025-07-07 2025-07-03 0.015 4,055,625 +0 0.30% 60,834
2025-07-04 2025-07-02 0.015 4,055,625 +0 0.30% 60,834
2025-07-03 2025-06-30 0.015 4,055,625 +0 0.30% 60,834
2025-07-02 2025-06-27 0.015 4,055,625 +0 0.30% 60,834
2025-06-30 2025-06-26 0.015 4,055,625 +0 0.30% 60,834
2025-06-27 2025-06-25 0.015 4,055,625 +0 0.30% 60,834
2025-06-26 2025-06-24 0.015 4,055,625 +0 0.30% 60,834
2025-06-25 2025-06-23 0.015 4,055,625 +0 0.30% 60,834
2025-06-24 2025-06-20 0.015 4,055,625 +0 0.30% 60,834
2025-06-23 2025-06-19 0.015 4,055,625 +0 0.30% 60,834
2025-06-20 2025-06-18 0.015 4,055,625 +0 0.30% 60,834
2025-06-19 2025-06-17 0.015 4,055,625 +0 0.30% 60,834
2025-06-18 2025-06-16 0.015 4,055,625 +0 0.30% 60,834
2025-06-17 2025-06-13 0.015 4,055,625 +0 0.30% 60,834
2025-06-16 2025-06-12 0.015 4,055,625 +0 0.30% 60,834
2025-06-13 2025-06-11 0.015 4,055,625 +0 0.30% 60,834
2025-06-12 2025-06-10 0.015 4,055,625 +0 0.30% 60,834
2025-06-11 2025-06-09 0.015 4,055,625 +0 0.30% 60,834
2025-06-10 2025-06-06 0.015 4,055,625 +0 0.30% 60,834
2025-06-09 2025-06-05 0.015 4,055,625 +0 0.30% 60,834
2025-06-06 2025-06-04 0.015 4,055,625 +0 0.30% 60,834
2025-06-05 2025-06-03 0.015 4,055,625 +0 0.30% 60,834
2025-06-04 2025-06-02 0.015 4,055,625 +0 0.30% 60,834
2025-06-03 2025-05-30 0.015 4,055,625 +0 0.30% 60,834
2025-06-02 2025-05-29 0.015 4,055,625 +0 0.30% 60,834
2025-05-30 2025-05-28 0.015 4,055,625 +0 0.30% 60,834
2025-05-29 2025-05-27 0.015 4,055,625 +0 0.30% 60,834
2025-05-28 2025-05-26 0.015 4,055,625 +0 0.30% 60,834
2025-05-27 2025-05-23 0.015 4,055,625 +0 0.30% 60,834
2025-05-26 2025-05-22 0.015 4,055,625 +0 0.30% 60,834
2025-05-23 2025-05-21 0.015 4,055,625 +0 0.30% 60,834
2025-05-22 2025-05-20 0.015 4,055,625 +0 0.30% 60,834
2025-05-21 2025-05-19 0.015 4,055,625 +0 0.30% 60,834
2025-05-20 2025-05-16 0.015 4,055,625 +0 0.30% 60,834
2025-05-19 2025-05-15 0.015 4,055,625 +0 0.30% 60,834
2025-05-16 2025-05-14 0.015 4,055,625 +0 0.30% 60,834
2025-05-15 2025-05-13 0.015 4,055,625 +0 0.30% 60,834
2025-05-14 2025-05-12 0.015 4,055,625 +0 0.30% 60,834
2025-05-13 2025-05-09 0.015 4,055,625 +0 0.30% 60,834
2025-05-12 2025-05-08 0.015 4,055,625 +0 0.30% 60,834
2025-05-09 2025-05-07 0.015 4,055,625 +0 0.30% 60,834
2025-05-08 2025-05-06 0.015 4,055,625 +0 0.30% 60,834
2025-05-07 2025-05-02 0.015 4,055,625 +0 0.30% 60,834
2025-05-06 2025-04-30 0.015 4,055,625 +0 0.30% 60,834
2025-05-02 2025-04-29 0.015 4,055,625 +0 0.30% 60,834
2025-04-30 2025-04-28 0.015 4,055,625 +0 0.30% 60,834
2025-04-29 2025-04-25 0.015 4,055,625 +0 0.30% 60,834
2025-04-28 2025-04-24 0.015 4,055,625 +0 0.30% 60,834
2025-04-25 2025-04-23 0.015 4,055,625 +0 0.30% 60,834
2025-04-24 2025-04-22 0.015 4,055,625 +0 0.30% 60,834
2025-04-23 2025-04-17 0.015 4,055,625 +0 0.30% 60,834
2025-04-22 2025-04-16 0.015 4,055,625 +0 0.30% 60,834
2025-04-17 2025-04-15 0.015 4,055,625 +0 0.30% 60,834
2025-04-16 2025-04-14 0.015 4,055,625 +0 0.30% 60,834
2025-04-15 2025-04-11 0.015 4,055,625 +0 0.30% 60,834
2025-04-14 2025-04-10 0.015 4,055,625 +0 0.30% 60,834
2025-04-11 2025-04-09 0.015 4,055,625 +0 0.30% 60,834
2025-04-10 2025-04-08 0.015 4,055,625 +0 0.30% 60,834
2025-04-09 2025-04-07 0.015 4,055,625 +0 0.30% 60,834
2025-04-08 2025-04-03 0.015 4,055,625 +0 0.30% 60,834
2025-04-07 2025-04-02 0.015 4,055,625 +0 0.30% 60,834
2025-04-03 2025-04-01 0.015 4,055,625 +0 0.30% 60,834
2025-04-02 2025-03-31 0.015 4,055,625 +0 0.30% 60,834
2025-04-01 2025-03-28 0.015 4,055,625 +0 0.30% 60,834
2025-03-31 2025-03-27 0.015 4,055,625 +0 0.30% 60,834
2025-03-28 2025-03-26 0.015 4,055,625 +0 0.30% 60,834
2025-03-27 2025-03-25 0.015 4,055,625 +0 0.30% 60,834
2025-03-26 2025-03-24 0.015 4,055,625 +0 0.30% 60,834
2025-03-25 2025-03-21 0.015 4,055,625 +0 0.30% 60,834
2025-03-24 2025-03-20 0.015 4,055,625 +0 0.30% 60,834
2025-03-21 2025-03-19 0.015 4,055,625 +0 0.30% 60,834
2025-03-20 2025-03-18 0.015 4,055,625 +0 0.30% 60,834
2025-03-19 2025-03-17 0.015 4,055,625 +0 0.30% 60,834
2025-03-18 2025-03-14 0.020 4,055,625 +0 0.30% 81,112
2025-03-17 2025-03-13 0.022 4,055,625 +0 0.30% 89,224
2025-03-14 2025-03-12 0.022 4,055,625 +0 0.30% 89,224
2025-03-13 2025-03-11 0.022 4,055,625 +0 0.30% 89,224
2025-03-12 2025-03-10 0.021 4,055,625 +10,000 0.30% 85,168
2025-03-05 2025-03-03 0.028 4,045,625 +10,000 0.30% 113,278
2024-12-16 2024-12-12 0.086 4,035,625 -540,000 0.30% 347,064
2024-12-04 2024-12-02 0.085 4,575,625 -920,000 0.34% 388,928
2024-11-27 2024-11-25 0.063 5,495,625 +10,000 0.41% 346,224
2024-11-06 2024-11-04 0.074 5,485,625 -40,000 0.41% 405,936
2024-10-09 2024-10-07 0.091 5,525,625 -200,000 0.41% 502,832
2024-10-08 2024-10-04 0.090 5,725,625 +200,000 0.42% 515,306
2024-10-07 2024-10-03 0.085 5,525,625 +10,000 0.41% 469,678
2024-10-03 2024-09-30 0.081 5,515,625 -1,240,000 0.41% 446,766
2024-10-02 2024-09-27 0.069 6,755,625 -180,000 0.50% 466,138
2024-09-16 2024-09-12 0.090 6,935,625 -1,040,000 0.51% 624,206
2024-09-13 2024-09-11 0.090 7,975,625 -30,000 0.59% 717,806
2024-09-04 2024-09-02 0.098 8,005,625 +60,000 0.59% 784,551
2024-09-02 2024-08-29 0.102 7,945,625 +30,000 0.59% 810,454
2024-08-30 2024-08-28 0.101 7,915,625 +3,380,000 0.59% 799,478
2024-08-29 2024-08-27 0.101 4,535,625 +690,000 0.34% 458,098
2024-08-28 2024-08-26 0.107 3,845,625 +730,000 0.28% 411,482
2024-08-27 2024-08-23 0.106 3,115,625 +3,100,000 0.23% 330,256
2024-05-16 2024-05-13 0.106 15,625 +10,000 0.00% 1,656
2024-04-10 2024-04-08 0.104 5,625 -10,000 0.00% 585
2024-03-19 2024-03-15 0.104 15,625 -40,000 0.00% 1,625
2024-03-13 2024-03-11 0.105 55,625 -20,000 0.01% 5,841
2024-02-26 2024-02-22 0.095 75,625 +10,000 0.01% 7,184
2024-02-21 2024-02-19 0.094 65,625 +10,000 0.01% 6,169
2024-02-19 2024-02-15 0.097 55,625 +10,000 0.01% 5,396
2024-02-16 2024-02-14 0.100 45,625 +10,000 0.01% 4,562
2024-01-10 2024-01-08 0.097 35,625 +10,000 0.01% 3,456
2023-12-20 2023-12-18 0.114 25,625 +20,000 0.00% 2,921
2023-04-11 2023-04-04 0.235 5,625 +2,000 0.00% 1,322
2022-12-19 2022-12-15 0.196 3,625 +75 0.00% 710
2022-12-16 2022-12-14 0.196 3,550 -152 0.00% 695
2021-11-03 2021-11-01 3.271 3,702 -4,596 0.00% 12,107
2021-09-30 2021-09-28 3.956 8,298 +511 0.01% 32,826
2021-09-28 2021-09-24 3.976 7,787 +2,553 0.01% 30,957
2021-09-27 2021-09-23 4.113 5,234 +1,532 0.01% 21,525
2021-02-19 2021-02-17 9.792 3,702 -1,021 0.00% 36,250
2020-07-23 2020-07-21 7.834 4,723 -1,532 0.01% 36,998
2020-07-15 2020-07-13 8.617 6,255 -3,064 0.01% 53,899
2020-06-29 2020-06-24 7.344 9,319 -32,169 0.01% 68,438
2020-06-22 2020-06-18 5.875 41,488 -10,723 0.06% 243,749
2020-06-17 2020-06-15 6.071 52,211 -8,681 0.08% 316,974
2020-06-12 2020-06-10 6.756 60,892 -4,085 0.09% 411,414
2020-06-05 2020-06-03 8.813 64,977 -2,553 0.09% 572,627
2020-06-04 2020-06-02 9.107 67,530 -1,532 0.10% 614,963
2020-06-02 2020-05-29 9.204 69,062 -2,042 0.10% 635,677
2020-05-27 2020-05-25 9.009 71,104 +766 0.10% 640,547
2020-05-26 2020-05-22 8.813 70,338 +1,276 0.10% 619,872
2020-05-25 2020-05-21 9.009 69,062 +1,532 0.10% 622,152
2020-05-21 2020-05-19 8.911 67,530 +5,106 0.10% 601,738
2020-05-19 2020-05-15 9.988 62,424 +511 0.09% 623,478
2020-05-13 2020-05-11 8.715 61,913 -2,553 0.09% 539,562
2020-05-07 2020-05-05 7.834 64,466 -3,064 0.09% 504,999
2020-04-28 2020-04-24 7.834 67,530 +511 0.10% 529,001
2020-04-27 2020-04-23 7.736 67,019 +5,106 0.10% 518,435
2020-04-24 2020-04-22 7.638 61,913 +1,021 0.09% 472,874
2020-04-23 2020-04-21 8.127 60,892 +511 0.09% 494,889
2020-04-22 2020-04-20 7.931 60,381 +1,021 0.09% 478,911
2020-04-21 2020-04-17 7.931 59,360 +1,021 0.09% 470,813
2020-04-15 2020-04-09 7.638 58,339 +1,532 0.09% 445,577
2020-03-31 2020-03-27 9.204 56,807 +511 0.08% 522,877
2020-03-26 2020-03-24 8.617 56,296 +510 0.08% 485,098
2020-03-20 2020-03-18 9.596 55,786 -1,021 0.08% 535,329
2020-03-19 2020-03-17 9.400 56,807 +3,064 0.08% 534,002
2020-03-18 2020-03-16 9.107 53,743 +511 0.08% 489,412
2020-03-17 2020-03-13 9.792 53,232 +8,170 0.08% 521,245
2020-03-12 2020-03-10 9.694 45,062 +510 0.07% 436,833
2020-03-10 2020-03-06 9.792 44,552 +11,234 0.07% 436,251
2020-03-09 2020-03-05 9.988 33,318 +32,680 0.05% 332,773
2016-11-02 2016-10-31 5.887 638 -109 0.00% 3,756
2016-09-01 2016-08-30 6.154 747 -29,899 0.00% 4,597
2016-08-30 2016-08-26 5.686 30,646 +29,899 0.07% 174,251
2015-07-16 2015-07-14 63.549 747 -897 0.00% 47,471
2015-07-08 2015-07-06 58.197 1,644 +448 0.00% 95,676
2015-06-04 2015-06-02 77.596 1,196 +449 0.00% 92,805
2015-06-02 2015-05-29 79.603 747 -897 0.00% 59,464
2015-05-18 2015-05-14 73.583 1,644 -299 0.00% 120,970
2015-05-12 2015-05-08 69.569 1,943 +1,943 0.01% 135,173
2007-06-26 2007-06-22 357.279 0

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