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 8.080 76,487 +0 0.00% 618,015
2025-10-13 2025-10-09 8.260 76,487 +0 0.00% 631,783
2025-10-10 2025-10-08 8.570 76,487 +0 0.00% 655,494
2025-10-09 2025-10-06 8.260 76,487 +0 0.00% 631,783
2025-10-08 2025-10-03 8.210 76,487 +0 0.00% 627,958
2025-10-06 2025-10-02 8.070 76,487 +0 0.00% 617,250
2025-10-03 2025-09-30 7.820 76,487 +0 0.00% 598,128
2025-10-02 2025-09-29 7.850 76,487 +0 0.00% 600,423
2025-09-30 2025-09-26 7.840 76,487 +0 0.00% 599,658
2025-09-29 2025-09-25 7.830 76,487 +0 0.00% 598,893
2025-09-26 2025-09-24 7.850 76,487 +0 0.00% 600,423
2025-09-25 2025-09-23 8.050 76,487 +0 0.00% 615,720
2025-09-24 2025-09-22 8.360 76,487 +0 0.00% 639,431
2025-09-23 2025-09-19 8.300 76,487 +0 0.00% 634,842
2025-09-22 2025-09-18 7.950 76,487 +0 0.00% 608,072
2025-09-19 2025-09-17 8.250 76,487 +16,000 0.00% 631,018
2025-09-17 2025-09-15 8.230 60,487 -1,000 0.00% 497,808
2025-09-10 2025-09-08 8.500 61,487 -34,000 0.00% 522,640
2025-09-03 2025-09-01 7.070 95,487 -8,000 0.00% 675,093
2025-08-21 2025-08-19 6.210 103,487 -44,000 0.00% 642,654
2025-08-14 2025-08-12 6.470 147,487 -1,000 0.01% 954,241
2025-08-13 2025-08-11 6.930 148,487 +42,000 0.01% 1,029,015
2025-08-12 2025-08-08 7.090 106,487 -143,000 0.00% 754,993
2025-08-11 2025-08-07 7.140 249,487 +121,000 0.01% 1,781,337
2025-08-04 2025-07-31 6.440 128,487 -1,000 0.01% 827,456
2025-08-01 2025-07-30 6.500 129,487 -2,000 0.01% 841,666
2025-07-29 2025-07-25 5.980 131,487 -3,000 0.01% 786,292
2025-07-28 2025-07-24 6.090 134,487 +22,000 0.01% 819,026
2025-07-25 2025-07-23 5.770 112,487 +40,000 0.00% 649,050
2025-07-24 2025-07-22 5.760 72,487 +10,000 0.00% 417,525
2025-07-15 2025-07-11 5.550 62,487 +2,000 0.00% 346,803
2025-07-14 2025-07-10 5.690 60,487 +2,000 0.00% 344,171
2025-07-07 2025-07-03 5.730 58,487 -2,000 0.00% 335,131
2025-07-03 2025-06-30 5.700 60,487 +20,000 0.00% 344,776
2025-06-27 2025-06-25 5.750 40,487 -13,000 0.00% 232,800
2025-06-23 2025-06-19 4.840 53,487 -1,000 0.00% 258,877
2025-06-17 2025-06-13 5.330 54,487 -2,000 0.00% 290,416
2025-06-16 2025-06-12 5.060 56,487 +1,000 0.00% 285,824
2025-06-05 2025-06-03 4.730 55,487 -3,000 0.00% 262,454
2025-06-04 2025-06-02 4.480 58,487 +1,000 0.00% 262,022
2025-06-03 2025-05-30 4.790 57,487 -2,000 0.00% 275,363
2025-05-21 2025-05-19 4.500 59,487 +2,000 0.00% 267,692
2025-05-20 2025-05-16 4.730 57,487 +3,000 0.00% 271,914
2025-05-15 2025-05-13 5.040 54,487 -2,000 0.00% 274,614
2025-04-30 2025-04-28 4.660 56,487 -3,000 0.00% 263,229
2025-04-25 2025-04-23 4.670 59,487 -4,000 0.00% 277,804
2025-04-14 2025-04-10 4.550 63,487 -3,000 0.00% 288,866
2025-04-11 2025-04-09 4.370 66,487 +3,000 0.00% 290,548
2025-04-10 2025-04-08 4.350 63,487 +5,000 0.00% 276,168
2025-04-09 2025-04-07 4.260 58,487 -28,000 0.00% 249,155
2025-04-02 2025-03-31 4.930 86,487 +4,000 0.00% 426,381
2025-03-31 2025-03-27 5.260 82,487 +4,000 0.00% 433,882
2025-03-25 2025-03-21 5.560 78,487 +3,000 0.00% 436,388
2025-03-21 2025-03-19 5.900 75,487 -2,000 0.00% 445,373
2025-03-20 2025-03-18 5.900 77,487 -1,000 0.00% 457,173
2025-03-17 2025-03-13 5.240 78,487 +1,000 0.00% 411,272
2025-03-12 2025-03-10 5.450 77,487 +2,000 0.00% 422,304
2025-03-06 2025-03-04 5.360 75,487 +1,000 0.00% 404,610
2025-03-05 2025-03-03 5.360 74,487 +7,000 0.00% 399,250
2025-03-03 2025-02-27 4.780 67,487 +5,000 0.00% 322,588
2025-02-28 2025-02-26 4.780 62,487 -2,000 0.00% 298,688
2025-02-26 2025-02-24 4.730 64,487 -5,000 0.00% 305,024
2025-02-25 2025-02-21 4.430 69,487 +2,000 0.00% 307,827
2025-02-21 2025-02-19 4.320 67,487 +2,000 0.00% 291,544
2025-02-14 2025-02-12 4.340 65,487 +1,000 0.00% 284,214
2025-02-12 2025-02-10 4.310 64,487 +2,000 0.00% 277,939
2025-02-10 2025-02-06 4.100 62,487 +5,000 0.00% 256,197
2025-02-07 2025-02-05 4.080 57,487 +1,000 0.00% 234,547
2025-01-06 2025-01-02 5.040 56,487 +1,000 0.00% 284,694
2025-01-02 2024-12-27 5.250 55,487 +7,000 0.00% 291,307
2024-12-30 2024-12-24 5.380 48,487 +1,000 0.00% 260,860
2024-12-20 2024-12-18 5.270 47,487 +2,000 0.00% 250,256
2024-12-18 2024-12-16 5.720 45,487 +2,000 0.00% 260,186
2024-12-12 2024-12-10 6.700 43,487 +2,000 0.00% 291,363
2024-12-11 2024-12-09 6.670 41,487 +1,000 0.00% 276,718
2024-12-03 2024-11-29 6.430 40,487 +1,000 0.00% 260,331
2024-11-27 2024-11-25 6.650 39,487 +3,000 0.00% 262,589
2024-11-18 2024-11-14 7.200 36,487 +5,000 0.00% 262,706
2024-11-15 2024-11-13 7.470 31,487 +5,000 0.00% 235,208
2024-11-06 2024-11-04 7.880 26,487 -1,000 0.00% 208,718
2024-11-04 2024-10-31 7.820 27,487 +1,000 0.00% 214,948
2024-11-01 2024-10-30 8.060 26,487 -1,000 0.00% 213,485
2024-10-15 2024-10-10 8.510 27,487 -23,000 0.00% 233,914
2024-10-14 2024-10-09 8.520 50,487 +1,000 0.00% 430,149
2024-10-10 2024-10-08 8.680 49,487 +1,000 0.00% 429,547
2024-10-08 2024-10-04 9.340 48,487 +1,000 0.00% 452,869
2024-10-07 2024-10-03 9.390 47,487 +1,000 0.00% 445,903
2024-10-04 2024-10-02 10.600 46,487 +3,000 0.00% 492,762
2024-10-03 2024-09-30 9.650 43,487 -1,000 0.00% 419,650
2024-10-02 2024-09-27 9.960 44,487 +2,000 0.00% 443,091
2024-09-16 2024-09-12 6.340 42,487 -6,000 0.00% 269,368
2024-09-10 2024-09-05 6.750 48,487 +1,000 0.00% 327,287
2024-08-07 2024-08-05 7.490 47,487 -10,000 0.00% 355,678
2024-07-30 2024-07-26 7.270 57,487 +10,000 0.00% 417,930
2024-07-24 2024-07-22 7.590 47,487 +1,000 0.00% 360,426
2024-07-22 2024-07-18 7.890 46,487 -10,000 0.00% 366,782
2024-07-17 2024-07-15 7.730 56,487 +10,000 0.00% 436,645
2024-06-21 2024-06-19 7.770 46,487 -1,000 0.00% 361,204
2024-06-18 2024-06-14 7.730 47,487 +1,000 0.00% 367,075
2024-05-29 2024-05-27 9.100 46,487 -1,000 0.00% 423,032
2024-05-22 2024-05-20 10.120 47,487 +1,000 0.00% 480,568
2024-03-20 2024-03-18 9.517 46,487 +1,012 0.00% 442,422
2024-03-06 2024-03-04 8.965 45,475 +978 0.00% 407,688
2024-02-29 2024-02-27 10.018 44,497 +3,913 0.00% 445,772
2024-02-26 2024-02-22 10.141 40,584 +978 0.00% 411,550
2024-02-15 2024-02-09 9.599 39,606 +2,935 0.00% 380,174
2024-02-07 2024-02-05 9.589 36,671 +1,956 0.00% 351,626
2024-01-19 2024-01-17 10.263 34,715 +979 0.00% 356,293
2024-01-10 2024-01-08 11.224 33,736 +978 0.00% 378,662
2024-01-05 2024-01-03 11.674 32,758 -978 0.00% 382,419
2024-01-02 2023-12-28 12.349 33,736 +978 0.00% 416,597
2023-11-27 2023-11-23 13.616 32,758 +978 0.00% 446,044
2023-11-23 2023-11-21 18.227 31,780 +3,797 0.00% 579,248
2023-10-05 2023-10-03 16.764 27,983 -6,891 0.00% 469,108
2023-09-29 2023-09-27 16.834 34,874 +861 0.00% 587,058
2023-09-06 2023-09-04 20.200 34,013 +1,723 0.00% 687,077
2023-08-29 2023-08-25 18.947 32,290 +1,723 0.00% 611,786
2023-07-31 2023-07-27 22.569 30,567 +1,722 0.00% 689,859
2023-07-13 2023-07-11 21.477 28,845 +1,723 0.00% 619,517
2023-07-06 2023-07-04 22.569 27,122 +861 0.00% 612,110
2023-06-30 2023-06-28 22.615 26,261 +2,585 0.00% 593,897
2023-05-03 2023-04-28 24.206 23,676 -2,585 0.00% 573,094
2023-04-26 2023-04-24 23.335 26,261 +6,030 0.00% 612,800
2023-04-11 2023-04-04 24.554 20,231 +2,584 0.00% 496,751
2023-03-15 2023-03-13 26.152 17,647 +373 0.00% 461,503
2023-03-13 2023-03-09 26.330 17,274 -843 0.00% 454,821
2023-03-08 2023-03-06 26.389 18,117 +843 0.00% 478,092
2023-03-07 2023-03-03 26.330 17,274 -7,588 0.00% 454,821
2023-02-23 2023-02-21 25.618 24,862 +14,334 0.00% 636,920
2022-11-24 2022-11-22 25.025 10,528 +818 0.00% 263,464
2022-08-15 2022-08-11 34.850 9,710 -778 0.00% 338,392
2022-08-10 2022-08-08 33.564 10,488 +778 0.00% 352,018
2022-08-08 2022-08-04 33.371 9,710 -389 0.00% 324,033
2022-08-05 2022-08-03 33.307 10,099 -1,944 0.00% 336,365
2022-07-25 2022-07-21 33.564 12,043 +3,888 0.00% 404,210
2022-07-13 2022-07-11 34.914 8,155 +5,443 0.00% 284,725
2022-03-16 2022-03-14 39.402 2,712 +53 0.00% 106,858
2022-03-09 2022-03-07 39.730 2,659 -996 0.00% 105,641
2022-03-03 2022-03-01 40.123 3,655 -762 0.00% 146,649
2021-12-02 2021-11-30 40.385 4,417 -1,882 0.00% 178,381
2021-12-01 2021-11-29 41.434 6,299 -1,614 0.00% 260,994
2021-11-25 2021-11-23 47.495 7,913 +344 0.00% 375,831
2021-03-17 2021-03-15 56.572 7,569 +105 0.00% 428,196
2021-03-11 2021-03-09 55.877 7,464 +719 0.00% 417,069
2020-12-09 2020-12-07 52.263 6,745 +720 0.00% 352,517
2020-11-30 2020-11-26 58.814 6,025 +215 0.00% 354,354
2020-06-23 2020-06-19 26.611 5,810 -6,263 0.00% 154,609
2020-06-15 2020-06-11 25.251 12,073 -2,883 0.00% 304,858
2020-05-27 2020-05-25 22.032 14,956 +1,441 0.00% 329,516
2020-05-20 2020-05-18 24.530 13,515 +1,442 0.00% 331,519
2020-05-06 2020-05-04 24.446 12,073 -1,081 0.00% 295,142
2020-04-28 2020-04-24 24.252 13,154 +1,081 0.00% 319,014
2020-03-18 2020-03-16 23.483 12,073 -196 0.00% 283,513
2019-12-30 2019-12-24 28.562 12,269 -1,465 0.00% 350,429
2019-12-27 2019-12-20 28.671 13,734 -732 0.00% 393,773
2019-12-16 2019-12-12 28.453 14,466 -732 0.00% 411,600
2019-12-11 2019-12-09 27.961 15,198 +732 0.00% 424,958
2019-12-09 2019-12-05 27.415 14,466 +366 0.00% 396,590
2019-12-06 2019-12-04 27.279 14,100 +733 0.00% 384,631
2019-12-04 2019-12-02 27.743 13,367 +1,098 0.00% 370,841
2019-12-03 2019-11-29 27.907 12,269 -732 0.00% 342,389
2019-12-02 2019-11-28 28.453 13,001 +366 0.00% 369,917
2019-11-28 2019-11-26 28.289 12,635 +366 0.00% 357,433
2019-11-27 2019-11-25 28.781 12,269 +733 0.00% 353,110
2019-11-21 2019-11-19 28.426 11,536 -410 0.00% 327,918
2019-11-18 2019-11-14 27.424 11,946 -2,655 0.00% 327,603
2019-11-15 2019-11-13 27.582 14,601 +1,896 0.00% 402,723
2019-11-12 2019-11-08 30.324 12,705 +379 0.00% 385,269
2019-11-08 2019-11-06 30.641 12,326 +380 0.00% 377,676
2019-11-07 2019-11-05 30.271 11,946 -1,138 0.00% 361,623
2019-11-06 2019-11-04 29.850 13,084 +379 0.00% 390,552
2019-11-05 2019-11-01 29.586 12,705 +759 0.00% 375,889
2019-10-31 2019-10-29 29.322 11,946 -3,034 0.00% 350,283
2019-10-30 2019-10-28 29.269 14,980 -379 0.00% 438,456
2019-10-28 2019-10-24 29.322 15,359 +3,413 0.00% 450,360
2019-10-04 2019-10-02 27.582 11,946 -380 0.00% 329,493
2019-10-02 2019-09-27 26.844 12,326 +380 0.00% 330,873
2019-08-21 2019-08-19 27.371 11,946 -759 0.00% 326,973
2019-08-20 2019-08-16 27.476 12,705 +759 0.00% 349,087
2019-08-09 2019-08-07 25.393 11,946 +379 0.00% 303,348
2019-04-15 2019-04-11 35.071 11,567 -2,275 0.00% 405,662
2019-04-12 2019-04-10 35.651 13,842 -14,032 0.00% 493,477
2019-04-04 2019-04-02 36.495 27,874 +16,307 0.00% 1,017,248
2019-03-18 2019-03-14 32.964 11,567 -129 0.00% 381,295
2018-11-22 2018-11-20 26.811 11,696 -386 0.00% 313,581
2018-05-31 2018-05-29 30.244 12,082 +126 0.00% 365,413
2018-03-16 2018-03-14 30.445 11,956 -139 0.00% 364,003
2018-01-05 2018-01-03 29.597 12,095 -1 0.00% 357,973
2017-12-29 2017-12-27 28.648 12,096 +291 0.00% 346,532
2017-11-23 2017-11-21 28.277 11,805 -343 0.00% 333,809
2017-10-16 2017-10-12 29.587 12,148 -312 0.00% 359,417
2017-09-28 2017-09-26 26.919 12,460 -2,062 0.00% 335,409
2017-06-30 2017-06-28 24.130 14,522 -825 0.00% 350,416
2017-06-01 2017-05-29 23.669 15,347 +825 0.00% 363,251
2017-05-26 2017-05-24 23.257 14,522 -1 0.00% 337,737
2017-05-19 2017-05-17 23.887 14,523 +105 0.00% 346,918
2017-03-10 2017-03-08 24.124 14,418 -192 0.00% 347,823
2017-01-06 2017-01-04 20.247 14,610 -1 0.00% 295,811
2016-12-30 2016-12-28 19.529 14,611 +365 0.00% 285,340
2016-11-24 2016-11-22 20.513 14,246 -514 0.00% 292,227
2016-11-10 2016-11-08 20.536 14,760 +1,299 0.00% 303,111
2016-10-31 2016-10-27 22.430 13,461 +1,299 0.00% 301,933
2016-10-12 2016-10-07 23.239 12,162 -9,091 0.00% 282,629
2016-07-14 2016-07-12 18.711 21,253 -866 0.00% 397,667
2016-05-20 2016-05-18 16.286 22,119 +329 0.00% 360,221
2016-03-22 2016-03-18 17.625 21,790 -1,299 0.00% 384,057
2016-03-11 2016-03-09 16.335 23,089 -420 0.00% 377,151
2016-02-18 2016-02-16 13.930 23,509 -13,223 0.00% 327,477
2016-01-04 2015-12-29 17.265 36,732 +1,322 0.00% 634,172
2015-12-29 2015-12-24 17.265 35,410 +747 0.00% 611,348
2015-11-24 2015-11-20 18.308 34,663 -1,322 0.00% 634,625
2015-11-20 2015-11-18 17.663 35,985 -1,361 0.00% 635,600
2015-11-19 2015-11-17 17.597 37,346 +1,372 0.00% 657,190
2015-11-18 2015-11-16 17.291 35,974 +915 0.00% 622,037
2015-11-13 2015-11-11 17.444 35,059 +4,575 0.00% 611,580
2015-11-04 2015-11-02 17.794 30,484 +9,149 0.00% 542,435
2015-09-21 2015-09-17 16.963 21,335 -60,399 0.00% 361,914
2015-05-27 2015-05-22 23.215 81,734 +246 0.00% 1,897,485
2015-05-15 2015-05-13 22.953 81,488 +81,488 0.00% 1,870,398
2007-06-26 2007-06-22 29.043 0

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