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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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 0.116 108,000 +0 0.04% 12,528
2025-10-13 2025-10-09 0.121 108,000 +0 0.04% 13,068
2025-10-10 2025-10-08 0.117 108,000 +0 0.04% 12,636
2025-10-09 2025-10-06 0.115 108,000 +0 0.04% 12,420
2025-10-08 2025-10-03 0.122 108,000 +0 0.04% 13,176
2025-10-06 2025-10-02 0.117 108,000 +0 0.04% 12,636
2025-10-03 2025-09-30 0.125 108,000 +0 0.04% 13,500
2025-10-02 2025-09-29 0.126 108,000 +0 0.04% 13,608
2025-09-30 2025-09-26 0.126 108,000 +0 0.04% 13,608
2025-09-29 2025-09-25 0.114 108,000 +0 0.04% 12,312
2025-09-26 2025-09-24 0.114 108,000 +0 0.04% 12,312
2025-09-25 2025-09-23 0.124 108,000 +0 0.04% 13,392
2025-09-24 2025-09-22 0.124 108,000 +0 0.04% 13,392
2025-09-23 2025-09-19 0.114 108,000 +0 0.04% 12,312
2025-09-22 2025-09-18 0.113 108,000 +0 0.04% 12,204
2025-09-19 2025-09-17 0.115 108,000 +0 0.04% 12,420
2025-09-18 2025-09-16 0.116 108,000 +0 0.04% 12,528
2025-09-17 2025-09-15 0.116 108,000 +0 0.04% 12,528
2025-09-16 2025-09-12 0.116 108,000 +0 0.04% 12,528
2025-09-15 2025-09-11 0.115 108,000 +0 0.04% 12,420
2025-09-12 2025-09-10 0.116 108,000 +0 0.04% 12,528
2025-09-11 2025-09-09 0.116 108,000 +0 0.04% 12,528
2025-09-10 2025-09-08 0.119 108,000 +0 0.04% 12,852
2025-09-09 2025-09-05 0.117 108,000 +0 0.04% 12,636
2025-09-08 2025-09-04 0.110 108,000 +0 0.04% 11,880
2025-09-05 2025-09-03 0.115 108,000 +0 0.04% 12,420
2025-09-04 2025-09-02 0.121 108,000 +0 0.04% 13,068
2025-09-03 2025-09-01 0.121 108,000 +0 0.04% 13,068
2025-09-02 2025-08-29 0.122 108,000 +0 0.04% 13,176
2025-09-01 2025-08-28 0.122 108,000 +0 0.04% 13,176
2025-08-29 2025-08-27 0.134 108,000 +0 0.04% 14,472
2025-08-28 2025-08-26 0.135 108,000 +0 0.04% 14,580
2025-08-27 2025-08-25 0.137 108,000 +0 0.04% 14,796
2025-08-26 2025-08-22 0.132 108,000 +0 0.04% 14,256
2025-08-25 2025-08-21 0.132 108,000 +0 0.04% 14,256
2025-08-22 2025-08-20 0.139 108,000 +0 0.04% 15,012
2025-08-21 2025-08-19 0.139 108,000 +0 0.04% 15,012
2025-08-20 2025-08-18 0.139 108,000 +0 0.04% 15,012
2025-08-19 2025-08-15 0.138 108,000 +0 0.04% 14,904
2025-08-18 2025-08-14 0.130 108,000 +0 0.04% 14,040
2025-08-15 2025-08-13 0.128 108,000 +0 0.04% 13,824
2025-08-14 2025-08-12 0.130 108,000 +0 0.04% 14,040
2025-08-13 2025-08-11 0.142 108,000 +0 0.04% 15,336
2025-08-12 2025-08-08 0.133 108,000 +0 0.04% 14,364
2025-08-11 2025-08-07 0.133 108,000 +0 0.04% 14,364
2025-08-08 2025-08-06 0.133 108,000 +0 0.04% 14,364
2025-08-07 2025-08-05 0.133 108,000 +0 0.04% 14,364
2025-08-06 2025-08-04 0.124 108,000 +0 0.04% 13,392
2025-08-05 2025-08-01 0.124 108,000 +0 0.04% 13,392
2025-08-04 2025-07-31 0.125 108,000 +0 0.04% 13,500
2025-08-01 2025-07-30 0.121 108,000 +0 0.04% 13,068
2025-07-31 2025-07-29 0.136 108,000 +0 0.04% 14,688
2025-07-30 2025-07-28 0.132 108,000 +0 0.04% 14,256
2025-07-29 2025-07-25 0.145 108,000 +0 0.04% 15,660
2025-07-28 2025-07-24 0.134 108,000 +0 0.04% 14,472
2025-07-25 2025-07-23 0.125 108,000 +0 0.04% 13,500
2025-07-24 2025-07-22 0.106 108,000 +0 0.04% 11,448
2025-07-23 2025-07-21 0.099 108,000 +0 0.04% 10,692
2025-07-22 2025-07-18 0.099 108,000 +0 0.04% 10,692
2025-07-21 2025-07-17 0.099 108,000 +0 0.04% 10,692
2025-07-18 2025-07-16 0.100 108,000 +0 0.04% 10,800
2025-07-17 2025-07-15 0.100 108,000 +0 0.04% 10,800
2025-07-16 2025-07-14 0.105 108,000 +0 0.04% 11,340
2025-07-15 2025-07-11 0.106 108,000 +0 0.04% 11,448
2025-07-14 2025-07-10 0.095 108,000 +0 0.04% 10,260
2025-07-11 2025-07-09 0.095 108,000 +0 0.04% 10,260
2025-07-10 2025-07-08 0.095 108,000 +0 0.04% 10,260
2025-07-09 2025-07-07 0.093 108,000 +0 0.04% 10,044
2025-07-08 2025-07-04 0.093 108,000 +0 0.04% 10,044
2025-07-07 2025-07-03 0.095 108,000 +0 0.04% 10,260
2025-07-04 2025-07-02 0.096 108,000 +0 0.04% 10,368
2025-07-03 2025-06-30 0.096 108,000 +0 0.04% 10,368
2025-07-02 2025-06-27 0.095 108,000 +0 0.04% 10,260
2025-06-30 2025-06-26 0.093 108,000 +0 0.04% 10,044
2025-06-27 2025-06-25 0.094 108,000 +0 0.04% 10,152
2025-06-26 2025-06-24 0.095 108,000 +0 0.04% 10,260
2025-06-25 2025-06-23 0.093 108,000 +0 0.04% 10,044
2025-06-24 2025-06-20 0.097 108,000 +0 0.04% 10,476
2025-06-23 2025-06-19 0.095 108,000 +0 0.04% 10,260
2025-06-20 2025-06-18 0.094 108,000 +0 0.04% 10,152
2025-06-19 2025-06-17 0.091 108,000 +0 0.04% 9,828
2025-06-18 2025-06-16 0.100 108,000 +0 0.04% 10,800
2025-06-17 2025-06-13 0.100 108,000 +0 0.04% 10,800
2025-06-16 2025-06-12 0.102 108,000 +0 0.04% 11,016
2025-06-13 2025-06-11 0.102 108,000 +0 0.04% 11,016
2025-06-12 2025-06-10 0.102 108,000 +0 0.04% 11,016
2025-06-11 2025-06-09 0.104 108,000 +0 0.04% 11,232
2025-06-10 2025-06-06 0.104 108,000 +0 0.04% 11,232
2025-06-09 2025-06-05 0.104 108,000 +0 0.04% 11,232
2025-06-06 2025-06-04 0.104 108,000 +0 0.04% 11,232
2025-06-05 2025-06-03 0.103 108,000 +0 0.04% 11,124
2025-06-04 2025-06-02 0.117 108,000 +0 0.04% 12,636
2025-06-03 2025-05-30 0.117 108,000 +0 0.04% 12,636
2025-06-02 2025-05-29 0.117 108,000 +0 0.04% 12,636
2025-05-30 2025-05-28 0.117 108,000 +0 0.04% 12,636
2025-05-29 2025-05-27 0.117 108,000 +0 0.04% 12,636
2025-05-28 2025-05-26 0.117 108,000 +0 0.04% 12,636
2025-05-27 2025-05-23 0.117 108,000 +0 0.04% 12,636
2025-05-26 2025-05-22 0.107 108,000 +0 0.04% 11,556
2025-05-23 2025-05-21 0.106 108,000 +0 0.04% 11,448
2025-05-22 2025-05-20 0.096 108,000 +0 0.04% 10,368
2025-05-21 2025-05-19 0.095 108,000 +0 0.04% 10,260
2025-05-20 2025-05-16 0.099 108,000 +0 0.04% 10,692
2025-05-19 2025-05-15 0.099 108,000 +0 0.04% 10,692
2025-05-16 2025-05-14 0.098 108,000 +0 0.04% 10,584
2025-05-15 2025-05-13 0.099 108,000 +0 0.04% 10,692
2025-05-14 2025-05-12 0.099 108,000 +0 0.04% 10,692
2025-05-13 2025-05-09 0.108 108,000 +0 0.04% 11,664
2025-05-12 2025-05-08 0.108 108,000 +0 0.04% 11,664
2025-05-09 2025-05-07 0.108 108,000 +0 0.04% 11,664
2025-05-08 2025-05-06 0.107 108,000 +0 0.04% 11,556
2025-05-07 2025-05-02 0.107 108,000 +0 0.04% 11,556
2025-05-06 2025-04-30 0.107 108,000 +0 0.04% 11,556
2025-05-02 2025-04-29 0.107 108,000 +0 0.04% 11,556
2025-04-30 2025-04-28 0.108 108,000 +0 0.04% 11,664
2025-04-29 2025-04-25 0.108 108,000 +0 0.04% 11,664
2025-04-28 2025-04-24 0.107 108,000 +0 0.04% 11,556
2025-04-25 2025-04-23 0.109 108,000 +0 0.04% 11,772
2025-04-24 2025-04-22 0.114 108,000 +0 0.04% 12,312
2025-04-23 2025-04-17 0.114 108,000 +0 0.04% 12,312
2025-04-22 2025-04-16 0.114 108,000 +0 0.04% 12,312
2025-04-17 2025-04-15 0.114 108,000 +0 0.04% 12,312
2025-04-16 2025-04-14 0.114 108,000 +0 0.04% 12,312
2025-04-15 2025-04-11 0.114 108,000 +0 0.04% 12,312
2025-04-14 2025-04-10 0.114 108,000 +0 0.04% 12,312
2025-04-11 2025-04-09 0.114 108,000 +0 0.04% 12,312
2025-04-10 2025-04-08 0.114 108,000 +0 0.04% 12,312
2025-04-09 2025-04-07 0.106 108,000 +0 0.04% 11,448
2025-04-08 2025-04-03 0.107 108,000 +0 0.04% 11,556
2025-04-07 2025-04-02 0.107 108,000 +0 0.04% 11,556
2025-04-03 2025-04-01 0.107 108,000 +0 0.04% 11,556
2025-04-02 2025-03-31 0.112 108,000 +0 0.04% 12,096
2025-04-01 2025-03-28 0.112 108,000 +0 0.04% 12,096
2025-03-31 2025-03-27 0.120 108,000 +0 0.04% 12,960
2025-03-28 2025-03-26 0.120 108,000 +0 0.04% 12,960
2025-03-27 2025-03-25 0.140 108,000 +0 0.04% 15,120
2025-03-26 2025-03-24 0.105 108,000 +0 0.04% 11,340
2025-03-25 2025-03-21 0.105 108,000 +0 0.04% 11,340
2025-03-24 2025-03-20 0.105 108,000 +0 0.04% 11,340
2025-03-21 2025-03-19 0.105 108,000 +0 0.04% 11,340
2025-03-20 2025-03-18 0.102 108,000 +0 0.04% 11,016
2025-03-19 2025-03-17 0.104 108,000 +0 0.04% 11,232
2025-03-18 2025-03-14 0.104 108,000 +0 0.04% 11,232
2025-03-17 2025-03-13 0.104 108,000 +0 0.04% 11,232
2025-03-14 2025-03-12 0.106 108,000 +0 0.04% 11,448
2025-03-13 2025-03-11 0.108 108,000 +0 0.04% 11,664
2025-03-12 2025-03-10 0.107 108,000 +0 0.04% 11,556
2025-03-11 2025-03-07 0.105 108,000 +0 0.04% 11,340
2025-03-10 2025-03-06 0.116 108,000 +0 0.04% 12,528
2025-03-07 2025-03-05 0.118 108,000 +0 0.04% 12,744
2025-03-06 2025-03-04 0.120 108,000 +0 0.04% 12,960
2025-03-05 2025-03-03 0.127 108,000 +0 0.04% 13,716
2025-03-04 2025-02-28 0.129 108,000 +0 0.04% 13,932
2025-03-03 2025-02-27 0.130 108,000 +0 0.04% 14,040
2025-02-28 2025-02-26 0.130 108,000 +0 0.04% 14,040
2025-02-27 2025-02-25 0.130 108,000 +0 0.04% 14,040
2025-02-26 2025-02-24 0.110 108,000 +0 0.04% 11,880
2025-02-25 2025-02-21 0.110 108,000 +0 0.04% 11,880
2025-02-24 2025-02-20 0.108 108,000 +0 0.04% 11,664
2025-02-21 2025-02-19 0.118 108,000 +0 0.04% 12,744
2025-02-20 2025-02-18 0.118 108,000 +0 0.04% 12,744
2025-02-19 2025-02-17 0.116 108,000 +0 0.04% 12,528
2025-02-18 2025-02-14 0.120 108,000 +0 0.04% 12,960
2025-02-17 2025-02-13 0.120 108,000 +0 0.04% 12,960
2025-02-14 2025-02-12 0.125 108,000 +0 0.04% 13,500
2025-02-13 2025-02-11 0.125 108,000 +0 0.04% 13,500
2025-02-12 2025-02-10 0.127 108,000 +0 0.04% 13,716
2025-02-11 2025-02-07 0.127 108,000 +0 0.04% 13,716
2025-02-10 2025-02-06 0.135 108,000 +0 0.04% 14,580
2025-02-07 2025-02-05 0.134 108,000 +0 0.04% 14,472
2025-02-06 2025-02-04 0.121 108,000 +0 0.04% 13,068
2025-02-05 2025-02-03 0.117 108,000 +0 0.04% 12,636
2025-02-04 2025-01-28 0.114 108,000 +0 0.04% 12,312
2025-02-03 2025-01-24 0.110 108,000 +0 0.04% 11,880
2025-01-27 2025-01-23 0.110 108,000 +0 0.04% 11,880
2025-01-24 2025-01-22 0.110 108,000 +0 0.04% 11,880
2025-01-23 2025-01-21 0.112 108,000 +0 0.04% 12,096
2025-01-22 2025-01-20 0.112 108,000 +0 0.04% 12,096
2025-01-21 2025-01-17 0.113 108,000 +0 0.04% 12,204
2025-01-20 2025-01-16 0.112 108,000 +0 0.04% 12,096
2025-01-17 2025-01-15 0.114 108,000 +0 0.04% 12,312
2025-01-16 2025-01-14 0.114 108,000 +0 0.04% 12,312
2025-01-15 2025-01-13 0.114 108,000 +0 0.04% 12,312
2025-01-14 2025-01-10 0.114 108,000 +0 0.04% 12,312
2025-01-13 2025-01-09 0.114 108,000 +0 0.04% 12,312
2025-01-10 2025-01-08 0.114 108,000 +0 0.04% 12,312
2025-01-09 2025-01-07 0.114 108,000 +0 0.04% 12,312
2025-01-08 2025-01-06 0.114 108,000 +0 0.04% 12,312
2025-01-07 2025-01-03 0.114 108,000 +0 0.04% 12,312
2025-01-06 2025-01-02 0.115 108,000 +0 0.04% 12,420
2025-01-03 2024-12-31 0.116 108,000 +0 0.04% 12,528
2025-01-02 2024-12-27 0.116 108,000 +0 0.04% 12,528
2024-12-30 2024-12-24 0.117 108,000 +0 0.04% 12,636
2024-12-27 2024-12-20 0.117 108,000 +0 0.04% 12,636
2024-12-23 2024-12-19 0.120 108,000 +0 0.04% 12,960
2024-12-20 2024-12-18 0.120 108,000 +0 0.04% 12,960
2024-12-19 2024-12-17 0.126 108,000 +0 0.04% 13,608
2024-12-18 2024-12-16 0.126 108,000 +0 0.04% 13,608
2024-12-17 2024-12-13 0.126 108,000 +0 0.04% 13,608
2024-12-16 2024-12-12 0.128 108,000 +0 0.04% 13,824
2024-12-13 2024-12-11 0.128 108,000 +0 0.04% 13,824
2024-12-12 2024-12-10 0.128 108,000 +0 0.04% 13,824
2024-12-11 2024-12-09 0.123 108,000 +0 0.04% 13,284
2024-12-10 2024-12-06 0.116 108,000 +0 0.04% 12,528
2024-12-09 2024-12-05 0.117 108,000 +0 0.04% 12,636
2024-12-06 2024-12-04 0.117 108,000 +0 0.04% 12,636
2024-12-05 2024-12-03 0.117 108,000 +0 0.04% 12,636
2024-12-04 2024-12-02 0.129 108,000 +0 0.04% 13,932
2024-12-03 2024-11-29 0.129 108,000 +0 0.04% 13,932
2024-12-02 2024-11-28 0.133 108,000 +0 0.04% 14,364
2024-11-29 2024-11-27 0.126 108,000 +0 0.04% 13,608
2024-11-28 2024-11-26 0.126 108,000 +0 0.04% 13,608
2024-11-27 2024-11-25 0.125 108,000 +0 0.04% 13,500
2024-11-26 2024-11-22 0.131 108,000 +0 0.04% 14,148
2024-11-25 2024-11-21 0.126 108,000 +0 0.04% 13,608
2024-11-22 2024-11-20 0.126 108,000 +0 0.04% 13,608
2024-11-21 2024-11-19 0.126 108,000 +0 0.04% 13,608
2024-11-20 2024-11-18 0.126 108,000 +0 0.04% 13,608
2024-11-19 2024-11-15 0.126 108,000 +0 0.04% 13,608
2024-11-18 2024-11-14 0.126 108,000 +0 0.04% 13,608
2024-11-15 2024-11-13 0.123 108,000 +0 0.04% 13,284
2024-11-14 2024-11-12 0.137 108,000 +0 0.04% 14,796
2024-11-13 2024-11-11 0.130 108,000 +0 0.04% 14,040
2024-11-12 2024-11-08 0.124 108,000 +0 0.04% 13,392
2024-11-11 2024-11-07 0.133 108,000 +0 0.04% 14,364
2024-11-08 2024-11-06 0.145 108,000 +0 0.04% 15,660
2024-11-07 2024-11-05 0.149 108,000 +0 0.04% 16,092
2024-11-06 2024-11-04 0.140 108,000 +0 0.04% 15,120
2024-11-05 2024-11-01 0.130 108,000 +0 0.04% 14,040
2024-11-04 2024-10-31 0.130 108,000 +0 0.04% 14,040
2024-11-01 2024-10-30 0.130 108,000 +0 0.04% 14,040
2024-10-31 2024-10-29 0.130 108,000 +0 0.04% 14,040
2024-10-30 2024-10-28 0.128 108,000 +0 0.04% 13,824
2024-10-29 2024-10-25 0.127 108,000 +0 0.04% 13,716
2024-10-28 2024-10-24 0.130 108,000 +0 0.04% 14,040
2024-10-25 2024-10-23 0.124 108,000 +0 0.04% 13,392
2024-10-24 2024-10-22 0.139 108,000 +0 0.04% 15,012
2024-10-23 2024-10-21 0.139 108,000 +0 0.04% 15,012
2024-10-22 2024-10-18 0.159 108,000 +0 0.04% 17,172
2024-10-21 2024-10-17 0.162 108,000 +0 0.04% 17,496
2024-10-18 2024-10-16 0.180 108,000 +0 0.04% 19,440
2024-10-17 2024-10-15 0.108 108,000 +0 0.04% 11,664
2024-10-16 2024-10-14 0.155 108,000 +0 0.04% 16,740
2024-10-15 2024-10-10 0.155 108,000 +0 0.04% 16,740
2024-10-14 2024-10-09 0.155 108,000 +0 0.04% 16,740
2024-10-10 2024-10-08 0.155 108,000 +0 0.04% 16,740
2024-10-09 2024-10-07 0.149 108,000 -90,000 0.04% 16,092
2024-02-05 2024-02-01 0.187 198,000 -3,000 0.07% 37,026
2023-12-29 2023-12-27 0.171 201,000 -4,000 0.08% 34,371
2023-12-28 2023-12-22 0.180 205,000 -30,000 0.08% 36,900
2023-09-19 2023-09-15 0.670 235,000 -1,000 0.11% 157,450
2023-09-18 2023-09-14 0.560 236,000 -3,000 0.11% 132,160
2023-09-11 2023-09-06 0.440 239,000 -4,000 0.11% 105,160
2023-06-09 2023-06-07 0.730 243,000 -11,000 0.11% 177,390
2023-06-07 2023-06-05 0.690 254,000 -2,000 0.11% 175,260
2023-04-11 2023-04-04 0.700 256,000 +224,000 0.12% 179,200
2023-02-14 2023-02-10 0.800 32,000 -18,000 0.01% 25,600
2023-02-03 2023-02-01 0.620 50,000 +18,000 0.02% 31,000
2022-12-30 2022-12-28 0.930 32,000 -11,000 0.01% 29,760
2022-07-19 2022-07-15 0.940 43,000 -36,000 0.02% 40,420
2022-07-14 2022-07-12 1.000 79,000 -10,000 0.04% 79,000
2022-06-28 2022-06-24 1.070 89,000 -10,000 0.04% 95,230
2022-06-24 2022-06-22 1.050 99,000 -10,000 0.04% 103,950
2022-05-30 2022-05-26 0.860 109,000 -1,000 0.05% 93,740
2022-05-27 2022-05-25 0.870 110,000 -1,000 0.05% 95,700
2022-05-13 2022-05-11 0.930 111,000 -30,000 0.05% 103,230
2022-05-12 2022-05-10 0.810 141,000 -508,000 0.06% 114,210
2022-05-11 2022-05-06 0.950 649,000 +648,000 0.29% 616,550
2022-04-28 2022-04-26 1.540 1,000 -1,000 0.00% 1,540
2022-04-26 2022-04-22 1.670 2,000 -36,000 0.00% 3,340
2022-04-25 2022-04-21 1.480 38,000 +37,000 0.02% 56,240
2021-09-29 2021-09-27 1.210 1,000 -91 0.00% 1,210
2021-07-26 2021-07-22 1.256 1,091 -3,272 0.00% 1,370
2021-07-23 2021-07-21 1.293 4,363 -21,817 0.00% 5,640
2021-07-15 2021-07-13 1.137 26,180 -21,816 0.01% 29,760
2021-07-13 2021-07-09 1.118 47,996 -13,090 0.02% 53,680
2021-07-12 2021-07-08 1.173 61,086 -1,091 0.03% 71,680
2021-04-14 2021-04-12 1.210 62,177 -4,363 0.03% 75,240
2021-02-18 2021-02-16 1.311 66,540 -2,182 0.03% 87,230
2021-02-10 2021-02-08 1.183 68,722 +2,182 0.03% 81,270
2021-01-18 2021-01-14 1.623 66,540 -8,727 0.03% 107,970
2021-01-15 2021-01-13 1.788 75,267 -28,361 0.03% 134,551
2021-01-14 2021-01-12 1.403 103,628 -6,545 0.04% 145,350
2021-01-07 2021-01-05 1.164 110,173 -16,362 0.05% 128,270
2021-01-04 2020-12-29 0.926 126,535 -2,182 0.05% 117,160
2020-12-28 2020-12-22 0.972 128,717 +5,454 0.05% 125,080
2020-12-23 2020-12-21 1.027 123,263 +3,273 0.05% 126,560
2020-12-17 2020-12-15 1.137 119,990 +39,269 0.05% 136,400
2020-12-15 2020-12-11 1.164 80,721 +5,454 0.03% 93,980
2020-12-14 2020-12-10 1.265 75,267 -4,363 0.03% 95,220
2020-12-11 2020-12-09 1.283 79,630 +19,635 0.03% 102,200
2020-12-09 2020-12-07 1.760 59,995 0.02% 105,600

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