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 25.420 166,800 +0 0.01% 4,240,056
2025-10-13 2025-10-09 25.800 166,800 +0 0.01% 4,303,440
2025-10-10 2025-10-08 25.360 166,800 +0 0.01% 4,230,048
2025-10-09 2025-10-06 25.120 166,800 +400 0.01% 4,190,016
2025-10-08 2025-10-03 25.760 166,400 -8,000 0.01% 4,286,464
2025-10-03 2025-09-30 25.340 174,400 +200 0.01% 4,419,296
2025-10-02 2025-09-29 25.540 174,200 -1,600 0.01% 4,449,068
2025-09-29 2025-09-25 25.060 175,800 +20,200 0.01% 4,405,548
2025-09-24 2025-09-22 26.280 155,600 -600 0.01% 4,089,168
2025-09-23 2025-09-19 26.960 156,200 +4,800 0.01% 4,211,152
2025-09-22 2025-09-18 26.780 151,400 +1,600 0.01% 4,054,492
2025-09-19 2025-09-17 27.620 149,800 +200 0.01% 4,137,476
2025-09-17 2025-09-15 25.520 149,600 +200 0.01% 3,817,792
2025-09-09 2025-09-05 25.740 149,400 +3,000 0.01% 3,845,556
2025-09-08 2025-09-04 25.200 146,400 -5,000 0.01% 3,689,280
2025-09-03 2025-09-01 26.160 151,400 -800 0.01% 3,960,624
2025-09-02 2025-08-29 26.240 152,200 +2,000 0.01% 3,993,728
2025-09-01 2025-08-28 25.080 150,200 -2,000 0.01% 3,767,016
2025-08-28 2025-08-26 26.000 152,200 +200 0.01% 3,957,200
2025-08-26 2025-08-22 25.420 152,000 -2,000 0.01% 3,863,840
2025-08-14 2025-08-12 25.380 154,000 +2,000 0.01% 3,908,520
2025-08-05 2025-08-01 24.300 152,000 -7,400 0.01% 3,693,600
2025-08-04 2025-07-31 24.700 159,400 -8,000 0.01% 3,937,180
2025-08-01 2025-07-30 25.550 167,400 -200 0.01% 4,277,070
2025-07-31 2025-07-29 25.650 167,600 -1,400 0.01% 4,298,940
2025-07-29 2025-07-25 25.700 169,000 -10,200 0.01% 4,343,300
2025-07-28 2025-07-24 26.050 179,200 +400 0.01% 4,668,160
2025-07-25 2025-07-23 26.200 178,800 +4,600 0.01% 4,684,560
2025-07-24 2025-07-22 25.400 174,200 -400 0.01% 4,424,680
2025-07-23 2025-07-21 25.150 174,600 +8,600 0.01% 4,391,190
2025-07-21 2025-07-17 24.700 166,000 +1,000 0.01% 4,100,200
2025-07-17 2025-07-15 24.650 165,000 +200 0.01% 4,067,250
2025-07-15 2025-07-11 24.000 164,800 +3,000 0.01% 3,955,200
2025-07-07 2025-07-03 23.700 161,800 +200 0.01% 3,834,660
2025-07-04 2025-07-02 23.250 161,600 +400 0.01% 3,757,200
2025-07-03 2025-06-30 22.450 161,200 +1,200 0.01% 3,618,940
2025-06-27 2025-06-25 25.842 160,000 +15,045 0.01% 4,134,679
2025-06-24 2025-06-20 25.017 144,955 -3,638 0.01% 3,626,340
2025-06-17 2025-06-13 25.182 148,593 -8,184 0.01% 3,741,862
2025-06-16 2025-06-12 25.677 156,777 -364 0.01% 4,025,531
2025-06-11 2025-06-09 25.677 157,141 +9,094 0.01% 4,034,878
2025-06-09 2025-06-05 25.182 148,047 +182 0.01% 3,728,113
2025-06-05 2025-06-03 25.072 147,865 -182 0.01% 3,707,270
2025-06-02 2025-05-29 25.842 148,047 -364 0.01% 3,825,793
2025-05-28 2025-05-26 25.787 148,411 -728 0.01% 3,827,039
2025-05-26 2025-05-22 26.062 149,139 -6,365 0.01% 3,886,812
2025-05-23 2025-05-21 26.337 155,504 +364 0.01% 4,095,445
2025-05-20 2025-05-16 25.567 155,140 +181 0.01% 3,966,438
2025-05-16 2025-05-14 26.502 154,959 -4,546 0.01% 4,106,651
2025-05-14 2025-05-12 27.161 159,505 +2,546 0.01% 4,332,367
2025-05-08 2025-05-06 25.182 156,959 -4,001 0.01% 3,952,534
2025-05-02 2025-04-29 24.742 160,960 +909 0.01% 3,982,488
2025-04-15 2025-04-11 23.752 160,051 +1,819 0.01% 3,801,597
2025-04-14 2025-04-10 23.477 158,232 -9,094 0.01% 3,714,892
2025-04-10 2025-04-08 22.433 167,326 -1,819 0.01% 3,753,596
2025-04-09 2025-04-07 21.795 169,145 -13,277 0.01% 3,686,522
2025-04-08 2025-04-03 25.182 182,422 -1,819 0.01% 4,593,743
2025-04-03 2025-04-01 27.216 184,241 -3,637 0.01% 5,014,359
2025-04-02 2025-03-31 27.491 187,878 +182 0.01% 5,164,995
2025-04-01 2025-03-28 27.161 187,696 +1,091 0.01% 5,098,072
2025-03-31 2025-03-27 29.361 186,605 -546 0.01% 5,478,839
2025-03-28 2025-03-26 28.921 187,151 +4,547 0.01% 5,412,549
2025-03-27 2025-03-25 29.306 182,604 +2,910 0.01% 5,351,327
2025-03-26 2025-03-24 30.020 179,694 +11,822 0.01% 5,394,487
2025-03-25 2025-03-21 28.316 167,872 -182 0.01% 4,753,456
2025-03-24 2025-03-20 29.141 168,054 -7,638 0.01% 4,897,210
2025-03-21 2025-03-19 29.855 175,692 +181 0.01% 5,245,366
2025-03-20 2025-03-18 30.075 175,511 -2,000 0.01% 5,278,562
2025-03-19 2025-03-17 29.196 177,511 +27,463 0.01% 5,182,553
2025-03-18 2025-03-14 29.086 150,048 +1,819 0.01% 4,364,252
2025-03-17 2025-03-13 27.436 148,229 -13,459 0.01% 4,066,846
2025-03-14 2025-03-12 27.986 161,688 +7,639 0.01% 4,525,010
2025-03-13 2025-03-11 28.811 154,049 +30,737 0.01% 4,438,274
2025-03-12 2025-03-10 28.261 123,312 +364 0.00% 3,484,917
2025-03-11 2025-03-07 28.261 122,948 +363 0.00% 3,474,630
2025-03-10 2025-03-06 28.261 122,585 -6,729 0.00% 3,464,371
2025-03-07 2025-03-05 27.711 129,314 -364 0.00% 3,583,439
2025-03-05 2025-03-03 26.557 129,678 +1,637 0.00% 3,443,796
2025-03-04 2025-02-28 27.216 128,041 +1,091 0.00% 3,484,803
2025-03-03 2025-02-27 28.701 126,950 +10,185 0.00% 3,643,570
2025-02-28 2025-02-26 28.096 116,765 +2,001 0.00% 3,280,632
2025-02-27 2025-02-25 27.161 114,764 +2,001 0.00% 3,117,142
2025-02-26 2025-02-24 28.316 112,763 +29,100 0.00% 3,192,992
2025-02-25 2025-02-21 27.491 83,663 +1,819 0.00% 2,299,998
2025-02-21 2025-02-19 27.986 81,844 +23,098 0.00% 2,290,491
2025-02-19 2025-02-17 28.206 58,746 +16,551 0.00% 1,656,989
2025-02-18 2025-02-14 28.591 42,195 +10,912 0.00% 1,206,392
2025-02-17 2025-02-13 27.766 31,283 +2,183 0.00% 868,608
2025-02-11 2025-02-07 27.986 29,100 +727 0.00% 814,394
2025-02-10 2025-02-06 27.436 28,373 +910 0.00% 778,448
2025-02-07 2025-02-05 27.436 27,463 -546 0.00% 753,481
2025-01-24 2025-01-22 27.821 28,009 +7,093 0.00% 779,242
2025-01-22 2025-01-20 28.481 20,916 +728 0.00% 595,707
2025-01-21 2025-01-17 28.096 20,188 +727 0.00% 567,203
2025-01-09 2025-01-07 28.921 19,461 -8,184 0.00% 562,827
2024-12-18 2024-12-16 29.800 27,645 -182 0.00% 823,834
2024-12-13 2024-12-11 30.735 27,827 -182 0.00% 855,268
2024-12-11 2024-12-09 31.505 28,009 +182 0.00% 882,422
2024-12-05 2024-12-03 29.196 27,827 +909 0.00% 812,428
2024-11-29 2024-11-27 29.745 26,918 +1,273 0.00% 800,689
2024-11-26 2024-11-22 29.306 25,645 -181 0.00% 751,543
2024-11-25 2024-11-21 29.636 25,826 +3,637 0.00% 765,367
2024-11-20 2024-11-18 29.800 22,189 -909 0.00% 661,243
2024-11-19 2024-11-15 30.735 23,098 +5,456 0.00% 709,921
2024-11-18 2024-11-14 30.460 17,642 +3,092 0.00% 537,380
2024-11-14 2024-11-12 30.075 14,550 +364 0.00% 437,597
2024-11-04 2024-10-31 31.065 14,186 -9,094 0.00% 440,689
2024-10-24 2024-10-22 34.639 23,280 +545 0.00% 806,394
2024-10-15 2024-10-10 35.134 22,735 +364 0.00% 798,766
2024-10-08 2024-10-04 37.883 22,371 -9,639 0.00% 847,478
2024-09-30 2024-09-26 32.495 32,010 -12,732 0.00% 1,040,153
2024-09-12 2024-09-10 25.127 44,742 +1,637 0.00% 1,124,231
2024-09-11 2024-09-09 25.567 43,105 +182 0.00% 1,102,058
2024-09-04 2024-09-02 25.897 42,923 +1,455 0.00% 1,111,565
2024-08-29 2024-08-27 25.512 41,468 +4,001 0.00% 1,057,925
2024-08-12 2024-08-08 26.282 37,467 -181 0.00% 984,693
2024-08-09 2024-08-07 26.502 37,648 +5,456 0.00% 997,730
2024-08-01 2024-07-30 27.216 32,192 +182 0.00% 876,147
2024-07-18 2024-07-16 25.897 32,010 +2,182 0.00% 828,954
2024-07-15 2024-07-11 29.127 29,828 +2,916 0.00% 868,803
2024-07-11 2024-07-09 28.832 26,912 +1,185 0.00% 775,918
2024-07-10 2024-07-08 28.950 25,727 +1,692 0.00% 744,793
2024-07-09 2024-07-05 29.245 24,035 +2,708 0.00% 702,910
2024-07-08 2024-07-04 29.659 21,327 +170 0.00% 632,534
2024-07-04 2024-07-02 29.895 21,157 +3,046 0.00% 632,492
2024-06-26 2024-06-24 33.145 18,111 +2,370 0.00% 600,282
2024-06-21 2024-06-19 33.263 15,741 +2,370 0.00% 523,590
2024-06-05 2024-06-03 34.208 13,371 +169 0.00% 457,396
2024-05-28 2024-05-24 33.913 13,202 -11,510 0.00% 447,715
2024-05-22 2024-05-20 35.331 24,712 -27,589 0.00% 873,091
2024-05-21 2024-05-17 36.867 52,301 -19,464 0.00% 1,928,168
2024-05-17 2024-05-14 36.808 71,765 +338 0.00% 2,641,502
2024-05-09 2024-05-07 35.744 71,427 +5,586 0.00% 2,553,101
2024-05-03 2024-04-30 34.563 65,841 +5,924 0.00% 2,275,635
2024-04-30 2024-04-26 31.845 59,917 -2,370 0.00% 1,908,047
2024-04-29 2024-04-25 31.254 62,287 +338 0.00% 1,946,719
2024-04-25 2024-04-23 31.077 61,949 +15,234 0.00% 1,925,175
2024-04-24 2024-04-22 30.959 46,715 +31,820 0.00% 1,446,232
2024-04-23 2024-04-19 30.781 14,895 -43,499 0.00% 458,489
2024-04-22 2024-04-18 31.431 58,394 +24,712 0.00% 1,835,397
2024-04-19 2024-04-17 30.131 33,682 +21,157 0.00% 1,014,888
2024-04-18 2024-04-16 30.072 12,525 -169 0.00% 376,657
2024-03-19 2024-03-15 27.945 12,694 +507 0.00% 354,740
2024-03-14 2024-03-12 29.482 12,187 +847 0.00% 359,292
2024-03-01 2024-02-28 28.123 11,340 -170 0.00% 318,912
2024-02-20 2024-02-16 28.536 11,510 -846 0.00% 328,453
2024-02-14 2024-02-07 28.064 12,356 +846 0.00% 346,754
2024-02-08 2024-02-06 28.477 11,510 +339 0.00% 327,773
2023-10-25 2023-10-20 26.823 11,171 +2,539 0.00% 299,639
2023-08-16 2023-08-14 27.591 8,632 +2,539 0.00% 238,165
2023-07-24 2023-07-20 30.217 6,093 +315 0.00% 184,114
2023-05-19 2023-05-17 28.473 5,778 +160 0.00% 164,516
2023-05-08 2023-05-04 31.713 5,618 -642 0.00% 178,161
2023-04-17 2023-04-13 30.840 6,260 +642 0.00% 193,060
2023-04-11 2023-04-04 29.470 5,618 +3,692 0.00% 165,560
2022-12-07 2022-12-05 33.146 1,926 -161 0.00% 63,838
2022-08-17 2022-08-15 29.283 2,087 +161 0.00% 61,113
2022-08-15 2022-08-11 29.657 1,926 +160 0.00% 57,119
2022-08-05 2022-08-03 29.657 1,766 +161 0.00% 52,373
2022-07-12 2022-07-08 35.976 1,605 +62 0.00% 57,741
2022-05-06 2022-05-04 38.245 1,543 -308 0.00% 59,012
2022-05-05 2022-05-03 38.893 1,851 -3,086 0.00% 71,991
2022-04-21 2022-04-19 33.448 4,937 +3,086 0.00% 165,132
2022-04-06 2022-04-01 33.448 1,851 -6,171 0.00% 61,912
2022-03-30 2022-03-28 31.050 8,022 +3,085 0.00% 249,079
2022-03-29 2022-03-25 30.920 4,937 +3,086 0.00% 152,651
2022-03-16 2022-03-14 29.623 1,851 +154 0.00% 54,833
2022-02-09 2022-02-07 38.374 1,697 -463 0.00% 65,121
2022-01-27 2022-01-25 41.356 2,160 -617 0.00% 89,329
2021-12-16 2021-12-14 42.782 2,777 -154 0.00% 118,806
2021-12-10 2021-12-08 40.708 2,931 -154 0.00% 119,315
2021-12-09 2021-12-07 41.486 3,085 +1,234 0.00% 127,984
2021-12-07 2021-12-03 40.060 1,851 +154 0.00% 74,150
2021-11-24 2021-11-22 38.115 1,697 -154 0.00% 64,681
2021-11-23 2021-11-19 39.541 1,851 +154 0.00% 73,191
2021-09-13 2021-09-09 38.698 1,697 -617 0.00% 65,671
2021-08-26 2021-08-24 37.208 2,314 +617 0.00% 86,098
2021-08-19 2021-08-17 38.180 1,697 -154 0.00% 64,791
2021-08-11 2021-08-09 37.661 1,851 +154 0.00% 69,711
2021-08-02 2021-07-29 33.318 1,697 +154 0.00% 56,541
2021-07-29 2021-07-27 32.929 1,543 -771 0.00% 50,810
2021-07-09 2021-07-07 35.795 2,314 +39 0.00% 82,829
2021-06-29 2021-06-25 37.311 2,275 +758 0.00% 84,882
2021-06-09 2021-06-07 41.859 1,517 -6,826 0.00% 63,500
2021-06-08 2021-06-04 42.255 8,343 +758 0.00% 352,531
2021-06-07 2021-06-03 42.518 7,585 +3,337 0.00% 322,502
2021-05-31 2021-05-27 44.232 4,248 +304 0.00% 187,899
2021-05-25 2021-05-21 42.650 3,944 +2,427 0.00% 168,213
2021-05-11 2021-05-07 42.321 1,517 -152 0.00% 64,200
2021-05-10 2021-05-06 44.957 1,669 -151 0.00% 75,034
2021-05-05 2021-05-03 41.530 1,820 -152 0.00% 75,584
2021-04-21 2021-04-19 44.496 1,972 +152 0.00% 87,746
2021-04-08 2021-04-01 43.639 1,820 -1,669 0.00% 79,423
2021-03-17 2021-03-15 40.673 3,489 +1,669 0.00% 141,907
2021-03-08 2021-03-04 39.222 1,820 -607 0.00% 71,385
2021-03-05 2021-03-03 41.266 2,427 +303 0.00% 100,152
2021-03-03 2021-03-01 41.398 2,124 +607 0.00% 87,929
2021-02-24 2021-02-22 42.782 1,517 +1,517 0.00% 64,900
2021-02-23 2021-02-19 46.276 0 -152
2021-02-05 2021-02-03 45.485 152 +152 0.00% 6,914
2021-02-01 2021-01-28 44.430 0 -758
2021-01-29 2021-01-27 45.946 758 +303 0.00% 34,827
2021-01-27 2021-01-25 48.847 455 -455 0.00% 22,225
2021-01-26 2021-01-22 46.803 910 +152 0.00% 42,591
2021-01-25 2021-01-21 46.408 758 -456 0.00% 35,177
2021-01-22 2021-01-20 43.507 1,214 +456 0.00% 52,818
2021-01-21 2021-01-19 43.046 758 +151 0.00% 32,629
2021-01-20 2021-01-18 43.507 607 -303 0.00% 26,409
2021-01-19 2021-01-15 41.661 910 +607 0.00% 37,912
2021-01-13 2021-01-11 43.969 303 +151 0.00% 13,323
2021-01-07 2021-01-05 42.057 152 -910 0.00% 6,393
2021-01-06 2021-01-04 41.991 1,062 +910 0.00% 44,595
2020-12-29 2020-12-24 34.015 152 0.00% 5,170

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