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 61.800 17,150 +0 0.09% 1,059,870
2025-10-13 2025-10-09 64.160 17,150 +0 0.09% 1,100,344
2025-10-10 2025-10-08 62.840 17,150 -3,200 0.09% 1,077,706
2025-10-09 2025-10-06 63.640 20,350 +450 0.10% 1,295,074
2025-10-08 2025-10-03 63.900 19,900 +2,550 0.10% 1,271,610
2025-10-06 2025-10-02 65.020 17,350 +3,050 0.09% 1,128,097
2025-10-03 2025-09-30 62.520 14,300 +200 0.07% 894,036
2025-10-02 2025-09-29 61.800 14,100 -450 0.07% 871,380
2025-09-30 2025-09-26 59.860 14,550 +400 0.08% 870,963
2025-09-26 2025-09-24 61.920 14,150 -3,200 0.09% 876,168
2025-09-25 2025-09-23 58.600 17,350 +1,500 0.13% 1,016,710
2025-09-23 2025-09-19 57.000 15,850 -1,050 0.12% 903,450
2025-09-22 2025-09-18 58.880 16,900 +900 0.13% 995,072
2025-09-19 2025-09-17 55.860 16,000 -450 0.12% 893,760
2025-09-18 2025-09-16 55.280 16,450 -700 0.12% 909,356
2025-09-15 2025-09-11 54.500 17,150 +3,100 0.13% 934,675
2025-09-12 2025-09-10 51.980 14,050 -2,850 0.11% 730,319
2025-09-11 2025-09-09 51.300 16,900 +3,200 0.13% 866,970
2025-09-10 2025-09-08 52.400 13,700 -3,150 0.11% 717,880
2025-09-09 2025-09-05 51.900 16,850 +3,150 0.13% 874,515
2025-09-08 2025-09-04 50.000 13,700 +50 0.11% 685,000
2025-09-05 2025-09-03 53.380 13,650 -2,250 0.11% 728,637
2025-09-04 2025-09-02 54.420 15,900 -1,850 0.13% 865,278
2025-09-02 2025-08-29 55.440 17,750 -850 0.14% 984,060
2025-09-01 2025-08-28 55.540 18,600 +400 0.15% 1,033,044
2025-08-29 2025-08-27 52.020 18,200 +1,100 0.17% 946,764
2025-08-28 2025-08-26 51.840 17,100 -1,100 0.16% 886,464
2025-08-26 2025-08-22 50.820 18,200 -750 0.18% 924,924
2025-08-25 2025-08-21 47.020 18,950 +1,200 0.19% 891,029
2025-08-22 2025-08-20 46.920 17,750 +2,100 0.18% 832,830
2025-08-18 2025-08-14 44.640 15,650 +700 0.16% 698,616
2025-08-15 2025-08-13 44.440 14,950 +500 0.15% 664,378
2025-08-14 2025-08-12 44.160 14,450 +1,000 0.14% 638,112
2025-08-07 2025-08-05 43.080 13,450 -1,250 0.13% 579,426
2025-08-06 2025-08-04 42.900 14,700 +100 0.15% 630,630
2025-08-05 2025-08-01 42.180 14,600 -1,000 0.15% 615,828
2025-07-30 2025-07-28 43.320 15,600 -150 0.15% 675,792
2025-07-22 2025-07-18 41.580 15,750 +650 0.16% 654,885
2025-07-18 2025-07-16 40.940 15,100 +50 0.15% 618,194
2025-07-02 2025-06-27 41.160 15,050 -50 0.15% 619,458
2025-06-27 2025-06-25 41.440 15,100 +50 0.15% 625,744
2025-06-24 2025-06-20 39.400 15,050 -1,000 0.15% 592,970
2025-06-17 2025-06-13 39.540 16,050 +50 0.15% 634,617
2025-06-02 2025-05-29 40.300 16,000 +50 0.15% 644,800
2025-05-20 2025-05-16 40.860 15,950 -2,800 0.15% 651,717
2025-05-19 2025-05-15 40.840 18,750 -200 0.18% 765,750
2025-05-16 2025-05-14 41.620 18,950 -1,950 0.18% 788,699
2025-05-12 2025-05-08 41.980 20,900 -1,050 0.20% 877,382
2025-05-08 2025-05-06 42.360 21,950 +200 0.21% 929,802
2025-05-07 2025-05-02 42.040 21,750 +1,050 0.21% 914,370
2025-04-25 2025-04-23 40.500 20,700 +300 0.20% 838,350
2025-04-24 2025-04-22 40.140 20,400 +1,000 0.20% 818,856
2025-04-17 2025-04-15 39.780 19,400 -900 0.19% 771,732
2025-04-16 2025-04-14 40.440 20,300 +300 0.19% 820,932
2025-04-14 2025-04-10 38.360 20,000 +350 0.19% 767,200
2025-04-11 2025-04-09 38.080 19,650 +300 0.19% 748,272
2025-04-10 2025-04-08 36.080 19,350 -500 0.19% 698,148
2025-03-28 2025-03-26 41.640 19,850 +250 0.19% 826,554
2025-03-26 2025-03-24 42.480 19,600 -1,900 0.19% 832,608
2025-03-11 2025-03-07 44.900 21,500 +250 0.21% 965,350
2025-03-06 2025-03-04 43.740 21,250 +550 0.21% 929,475
2025-03-04 2025-02-28 43.500 20,700 -1,500 0.21% 900,450
2025-03-03 2025-02-27 45.500 22,200 -3,000 0.22% 1,010,100
2025-02-28 2025-02-26 45.700 25,200 -3,600 0.25% 1,151,640
2025-02-25 2025-02-21 46.220 28,800 +1,450 0.27% 1,331,136
2025-02-20 2025-02-18 43.140 27,350 -4,100 0.26% 1,179,879
2025-02-19 2025-02-17 43.880 31,450 -3,000 0.30% 1,380,026
2025-02-17 2025-02-13 43.300 34,450 +1,200 0.33% 1,491,685
2025-02-04 2025-01-28 40.700 33,250 +150 0.32% 1,353,275
2025-01-24 2025-01-22 41.960 33,100 +1,400 0.33% 1,388,876
2025-01-13 2025-01-09 39.000 31,700 +50 0.31% 1,236,300
2025-01-09 2025-01-07 39.120 31,650 +50 0.29% 1,238,148
2025-01-07 2025-01-03 38.140 31,600 -5,200 0.29% 1,205,224
2025-01-06 2025-01-02 39.080 36,800 +400 0.33% 1,438,144
2025-01-02 2024-12-27 42.540 36,400 +800 0.33% 1,548,456
2024-12-17 2024-12-13 40.780 35,600 +50 0.32% 1,451,768
2024-12-13 2024-12-11 41.400 35,550 +100 0.32% 1,471,770
2024-12-12 2024-12-10 41.820 35,450 +50 0.32% 1,482,519
2024-11-27 2024-11-25 40.660 35,400 +50 0.31% 1,439,364
2024-11-14 2024-11-12 46.980 35,350 -150 0.31% 1,660,743
2024-11-13 2024-11-11 47.620 35,500 +1,100 0.31% 1,690,510
2024-11-12 2024-11-08 45.600 34,400 +3,050 0.30% 1,568,640
2024-11-11 2024-11-07 45.240 31,350 -2,950 0.27% 1,418,274
2024-11-07 2024-11-05 44.440 34,300 +3,000 0.29% 1,524,292
2024-11-01 2024-10-30 41.900 31,300 +50 0.27% 1,311,470
2024-10-31 2024-10-29 42.160 31,250 +250 0.27% 1,317,500
2024-10-25 2024-10-23 42.280 31,000 -5,000 0.27% 1,310,680
2024-10-24 2024-10-22 42.760 36,000 +50 0.31% 1,539,360
2024-10-23 2024-10-21 42.800 35,950 +5,050 0.31% 1,538,660
2024-10-22 2024-10-18 41.820 30,900 +2,000 0.28% 1,292,238
2024-10-21 2024-10-17 37.400 28,900 +500 0.26% 1,080,860
2024-10-18 2024-10-16 37.800 28,400 +500 0.25% 1,073,520
2024-10-14 2024-10-09 42.760 27,900 +100 0.24% 1,193,004
2024-10-10 2024-10-08 44.500 27,800 +8,300 0.24% 1,237,100
2024-10-08 2024-10-04 46.280 19,500 +150 0.18% 902,460
2024-10-04 2024-10-02 42.400 19,350 +450 0.18% 820,440
2024-10-03 2024-09-30 38.220 18,900 +50 0.17% 722,358
2024-09-27 2024-09-25 29.920 18,850 +1,000 0.17% 563,992
2024-09-24 2024-09-20 28.800 17,850 +450 0.16% 514,080
2024-09-23 2024-09-19 28.940 17,400 +700 0.16% 503,556
2024-09-17 2024-09-13 28.620 16,700 +600 0.15% 477,954
2024-08-27 2024-08-23 30.140 16,100 +700 0.15% 485,254
2024-08-12 2024-08-08 31.600 15,400 +300 0.14% 486,640
2024-08-09 2024-08-07 31.400 15,100 +700 0.14% 474,140
2024-07-30 2024-07-26 32.620 14,400 +300 0.13% 469,728
2024-07-25 2024-07-23 33.280 14,100 +300 0.12% 469,248
2024-07-23 2024-07-19 34.720 13,800 +700 0.12% 479,136
2024-07-09 2024-07-05 31.880 13,100 -1,100 0.11% 417,628
2024-06-05 2024-06-03 32.320 14,200 -3,800 0.12% 458,944
2024-04-24 2024-04-22 30.920 18,000 +50 0.14% 556,560
2024-04-11 2024-04-09 32.120 17,950 -18,700 0.14% 576,554
2024-03-27 2024-03-25 33.300 36,650 -2,000 0.29% 1,220,445
2024-03-20 2024-03-18 35.200 38,650 -700 0.31% 1,360,480
2024-03-05 2024-03-01 34.480 39,350 +9,350 0.31% 1,356,788
2024-02-29 2024-02-27 32.960 30,000 +450 0.24% 988,800
2024-02-28 2024-02-26 31.700 29,550 +50 0.23% 936,735
2024-02-23 2024-02-21 31.220 29,500 -2,200 0.23% 920,990
2024-02-21 2024-02-19 31.020 31,700 -1,700 0.25% 983,334
2024-02-20 2024-02-16 31.500 33,400 +8,000 0.26% 1,052,100
2024-02-19 2024-02-15 30.800 25,400 +900 0.20% 782,320
2024-02-06 2024-02-02 28.100 24,500 +200 0.20% 688,450
2024-02-02 2024-01-31 28.720 24,300 +300 0.19% 697,896
2023-11-10 2023-11-08 38.800 24,000 +50 0.18% 931,200
2023-09-07 2023-09-05 37.780 23,950 +50 0.18% 904,831
2023-09-06 2023-09-04 38.100 23,900 +50 0.18% 910,590
2023-08-18 2023-08-16 35.620 23,850 +250 0.18% 849,537
2023-08-03 2023-08-01 40.340 23,600 +350 0.17% 952,024
2023-08-02 2023-07-31 40.180 23,250 +1,000 0.17% 934,185
2023-07-28 2023-07-26 39.880 22,250 -1,100 0.16% 887,330
2023-07-27 2023-07-25 40.140 23,350 -1,100 0.17% 937,269
2023-07-26 2023-07-24 39.040 24,450 +600 0.18% 954,528
2023-07-24 2023-07-20 39.720 23,850 -1,100 0.17% 947,322
2023-07-19 2023-07-14 41.600 24,950 -450 0.18% 1,037,920
2023-07-13 2023-07-11 41.260 25,400 -400 0.18% 1,048,004
2023-04-18 2023-04-14 50.200 25,800 -150 0.18% 1,295,160
2023-04-17 2023-04-13 48.100 25,950 -2,000 0.18% 1,248,195
2023-04-11 2023-04-04 47.940 27,950 +150 0.19% 1,339,923
2023-03-22 2023-03-20 44.040 27,800 -50 0.19% 1,224,312
2023-03-07 2023-03-03 43.040 27,850 -50 0.19% 1,198,664
2023-03-06 2023-03-02 42.100 27,900 +100 0.19% 1,174,590
2023-02-15 2023-02-13 44.780 27,800 +50 0.19% 1,244,884
2023-01-19 2023-01-17 44.400 27,750 +50 0.19% 1,232,100
2023-01-18 2023-01-16 44.000 27,700 -200 0.19% 1,218,800
2022-12-16 2022-12-14 42.060 27,900 -50 0.19% 1,173,474
2022-12-15 2022-12-13 42.600 27,950 +100 0.19% 1,190,670
2022-11-22 2022-11-18 42.340 27,850 +50 0.17% 1,179,169
2022-10-20 2022-10-18 38.520 27,800 +50 0.17% 1,070,856
2022-10-18 2022-10-14 37.900 27,750 -1,000 0.17% 1,051,725
2022-09-28 2022-09-26 39.720 28,750 +50 0.17% 1,141,950
2022-09-27 2022-09-23 39.980 28,700 +50 0.17% 1,147,426
2022-09-06 2022-09-02 44.680 28,650 -100 0.17% 1,280,082
2022-09-02 2022-08-31 45.220 28,750 +50 0.17% 1,300,075
2022-08-30 2022-08-26 45.740 28,700 +300 0.17% 1,312,738
2022-08-23 2022-08-19 48.920 28,400 +50 0.16% 1,389,328
2022-08-22 2022-08-18 50.160 28,350 +50 0.16% 1,422,036
2022-08-17 2022-08-15 49.900 28,300 +250 0.16% 1,412,170
2022-08-16 2022-08-12 50.400 28,050 +1,100 0.16% 1,413,720
2022-08-12 2022-08-10 50.680 26,950 +1,450 0.15% 1,365,826
2022-08-11 2022-08-09 50.860 25,500 +250 0.15% 1,296,930
2022-08-10 2022-08-08 50.660 25,250 +450 0.14% 1,279,165
2022-08-08 2022-08-04 48.000 24,800 +100 0.14% 1,190,400
2022-08-05 2022-08-03 47.480 24,700 +600 0.14% 1,172,756
2022-08-02 2022-07-29 46.320 24,100 +50 0.14% 1,116,312
2022-07-22 2022-07-20 46.820 24,050 -150 0.14% 1,126,021
2022-07-21 2022-07-19 46.500 24,200 +150 0.14% 1,125,300
2022-07-15 2022-07-13 47.080 24,050 +50 0.13% 1,132,274
2022-07-07 2022-07-05 49.240 24,000 +300 0.13% 1,181,760
2022-07-04 2022-06-29 49.800 23,700 +600 0.13% 1,180,260
2022-06-30 2022-06-28 51.200 23,100 +50 0.13% 1,182,720
2022-06-29 2022-06-27 49.600 23,050 +100 0.13% 1,143,280
2022-06-28 2022-06-24 48.780 22,950 +150 0.13% 1,119,501
2022-06-27 2022-06-23 47.700 22,800 +200 0.13% 1,087,560
2022-06-23 2022-06-21 48.160 22,600 +50 0.13% 1,088,416
2022-06-16 2022-06-14 46.200 22,550 +50 0.13% 1,041,810
2022-06-09 2022-06-07 49.060 22,500 +50 0.13% 1,103,850
2022-06-06 2022-06-01 46.560 22,450 +150 0.13% 1,045,272
2022-06-02 2022-05-31 47.060 22,300 +800 0.13% 1,049,438
2022-05-11 2022-05-06 42.400 21,500 +50 0.12% 911,600
2022-05-05 2022-05-03 43.400 21,450 +1,000 0.12% 930,930
2022-05-04 2022-04-29 44.600 20,450 +2,000 0.12% 912,070
2022-05-03 2022-04-28 42.860 18,450 +250 0.10% 790,767
2022-04-27 2022-04-25 41.520 18,200 +50 0.10% 755,664
2022-04-26 2022-04-22 45.420 18,150 +50 0.10% 824,373
2022-04-19 2022-04-13 47.180 18,100 +50 0.10% 853,958
2022-04-11 2022-04-07 50.320 18,050 +50 0.10% 908,276
2022-03-28 2022-03-24 55.380 18,000 +150 0.10% 996,840
2022-03-17 2022-03-15 52.540 17,850 +50 0.10% 937,839
2022-03-09 2022-03-07 56.700 17,800 +200 0.10% 1,009,260
2022-03-07 2022-03-03 59.040 17,600 +400 0.10% 1,039,104
2022-02-28 2022-02-24 60.220 17,200 +50 0.10% 1,035,784
2022-02-16 2022-02-14 55.900 17,150 +100 0.09% 958,685
2022-02-09 2022-02-07 57.920 17,050 +200 0.09% 987,536
2022-02-04 2022-01-27 58.480 16,850 +200 0.09% 985,388
2022-01-17 2022-01-13 60.500 16,650 +300 0.09% 1,007,325
2022-01-13 2022-01-11 60.080 16,350 -100 0.09% 982,308
2022-01-10 2022-01-06 62.200 16,450 +300 0.09% 1,023,190
2022-01-07 2022-01-05 62.560 16,150 +600 0.08% 1,010,344
2022-01-03 2021-12-29 64.420 15,550 +100 0.08% 1,001,731
2021-12-21 2021-12-17 65.800 15,450 +600 0.08% 1,016,610
2021-12-17 2021-12-15 67.240 14,850 +300 0.07% 998,514
2021-12-16 2021-12-14 68.860 14,550 +100 0.07% 1,001,913
2021-12-14 2021-12-10 69.300 14,450 +400 0.07% 1,001,385
2021-12-07 2021-12-03 69.960 14,050 -100 0.07% 982,938
2021-10-25 2021-10-21 62.500 14,150 +300 0.07% 884,375
2021-10-21 2021-10-19 63.960 13,850 +200 0.07% 885,846
2021-10-20 2021-10-18 63.180 13,650 +650 0.06% 862,407
2021-10-19 2021-10-15 63.860 13,000 +300 0.06% 830,180
2021-10-18 2021-10-12 60.200 12,700 +300 0.06% 764,540
2021-10-04 2021-09-29 62.540 12,400 +200 0.06% 775,496
2021-09-27 2021-09-23 64.240 12,200 -500 0.06% 783,728
2021-09-20 2021-09-16 62.780 12,700 +600 0.06% 797,306
2021-09-17 2021-09-15 64.740 12,100 +400 0.06% 783,354
2021-09-15 2021-09-13 65.300 11,700 +1,100 0.05% 764,010
2021-09-14 2021-09-10 67.740 10,600 +50 0.05% 718,044
2021-09-10 2021-09-08 66.120 10,550 +50 0.05% 697,566
2021-09-07 2021-09-03 65.640 10,500 +1,700 0.05% 689,220
2021-08-26 2021-08-24 71.120 8,800 -500 0.04% 625,856
2021-08-25 2021-08-23 69.740 9,300 -900 0.05% 648,582
2021-08-24 2021-08-20 67.840 10,200 -1,000 0.04% 691,968
2021-08-19 2021-08-17 65.800 11,200 +550 0.05% 736,960
2021-08-17 2021-08-13 69.000 10,650 +200 0.05% 734,850
2021-08-11 2021-08-09 71.120 10,450 +500 0.05% 743,204
2021-08-05 2021-08-03 70.800 9,950 +400 0.05% 704,460
2021-08-04 2021-08-02 74.660 9,550 +450 0.04% 713,003
2021-08-03 2021-07-30 76.380 9,100 +1,600 0.04% 695,058
2021-08-02 2021-07-29 73.960 7,500 -500 0.04% 554,700
2021-07-21 2021-07-19 63.480 8,000 +150 0.04% 507,840
2021-07-20 2021-07-16 64.280 7,850 +200 0.04% 504,598
2021-07-15 2021-07-13 66.160 7,650 +150 0.04% 506,124
2021-07-07 2021-07-05 66.400 7,500 -150 0.04% 498,000
2021-06-28 2021-06-24 62.500 7,650 +150 0.03% 478,125
2021-06-18 2021-06-16 57.620 7,500 +200 0.03% 432,150
2021-06-10 2021-06-08 58.960 7,300 +100 0.03% 430,408
2021-06-07 2021-06-03 57.300 7,200 +450 0.03% 412,560
2021-05-13 2021-05-11 52.300 6,750 +100 0.03% 353,025
2021-05-12 2021-05-10 52.540 6,650 +300 0.03% 349,391
2021-05-03 2021-04-29 56.560 6,350 +1,200 0.03% 359,156
2021-04-19 2021-04-15 53.940 5,150 +250 0.02% 277,791
2021-04-14 2021-04-12 53.240 4,900 +750 0.02% 260,876
2021-04-07 2021-03-31 51.040 4,150 +300 0.02% 211,816
2021-03-29 2021-03-25 50.040 3,850 +100 0.02% 192,654
2021-03-25 2021-03-23 51.440 3,750 +150 0.02% 192,900
2021-03-16 2021-03-12 52.780 3,600 +150 0.02% 190,008
2021-03-12 2021-03-10 51.560 3,450 +200 0.01% 177,882
2021-03-11 2021-03-09 51.840 3,250 +100 0.01% 168,480
2021-03-02 2021-02-26 56.560 3,150 +100 0.01% 178,164
2021-02-26 2021-02-24 58.440 3,050 +250 0.01% 178,242
2021-02-22 2021-02-18 60.700 2,800 +150 0.01% 169,960
2021-02-18 2021-02-16 63.280 2,650 -450 0.01% 167,692
2021-01-29 2021-01-27 62.540 3,100 +150 0.01% 193,874
2021-01-28 2021-01-26 63.080 2,950 +300 0.01% 186,086
2021-01-27 2021-01-25 64.620 2,650 +150 0.01% 171,243
2021-01-26 2021-01-22 64.720 2,500 +50 0.01% 161,800
2021-01-19 2021-01-15 62.200 2,450 +50 0.01% 152,390
2021-01-15 2021-01-13 63.760 2,400 +150 0.01% 153,024
2021-01-12 2021-01-08 59.220 2,250 +700 0.01% 133,245
2021-01-11 2021-01-07 58.880 1,550 +850 0.01% 91,264
2021-01-08 2021-01-06 58.420 700 +350 0.00% 40,894
2021-01-07 2021-01-05 58.920 350 +350 0.00% 20,622
2020-08-11 2020-08-07 56.040 0

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