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 0.010 942,000 +0 0.01% 9,420
2025-10-13 2025-10-09 0.010 942,000 +0 0.01% 9,420
2025-10-10 2025-10-08 0.010 942,000 +0 0.01% 9,420
2025-10-09 2025-10-06 0.010 942,000 +0 0.01% 9,420
2025-10-08 2025-10-03 0.010 942,000 +0 0.01% 9,420
2025-10-06 2025-10-02 0.010 942,000 +0 0.01% 9,420
2025-10-03 2025-09-30 0.010 942,000 +0 0.01% 9,420
2025-10-02 2025-09-29 0.010 942,000 +0 0.01% 9,420
2025-09-30 2025-09-26 0.010 942,000 +0 0.01% 9,420
2025-09-29 2025-09-25 0.010 942,000 +0 0.01% 9,420
2025-09-26 2025-09-24 0.010 942,000 +0 0.01% 9,420
2025-09-25 2025-09-23 0.010 942,000 +0 0.01% 9,420
2025-09-24 2025-09-22 0.010 942,000 +0 0.01% 9,420
2025-09-23 2025-09-19 0.010 942,000 +0 0.01% 9,420
2025-09-22 2025-09-18 0.010 942,000 +0 0.01% 9,420
2025-09-19 2025-09-17 0.010 942,000 +0 0.01% 9,420
2025-09-18 2025-09-16 0.010 942,000 +0 0.01% 9,420
2025-09-17 2025-09-15 0.010 942,000 +0 0.01% 9,420
2025-09-16 2025-09-12 0.010 942,000 +0 0.01% 9,420
2025-09-15 2025-09-11 0.010 942,000 +0 0.01% 9,420
2025-09-12 2025-09-10 0.010 942,000 +0 0.01% 9,420
2025-09-11 2025-09-09 0.010 942,000 +0 0.01% 9,420
2025-09-10 2025-09-08 0.010 942,000 +0 0.01% 9,420
2025-09-09 2025-09-05 0.010 942,000 +0 0.01% 9,420
2025-09-08 2025-09-04 0.010 942,000 +0 0.01% 9,420
2025-09-05 2025-09-03 0.010 942,000 +0 0.01% 9,420
2025-09-04 2025-09-02 0.010 942,000 +0 0.01% 9,420
2025-09-03 2025-09-01 0.010 942,000 +0 0.01% 9,420
2025-09-02 2025-08-29 0.010 942,000 +0 0.01% 9,420
2025-09-01 2025-08-28 0.010 942,000 +0 0.01% 9,420
2025-08-29 2025-08-27 0.011 942,000 +0 0.01% 10,362
2025-08-28 2025-08-26 0.010 942,000 +0 0.01% 9,420
2025-08-27 2025-08-25 0.010 942,000 +0 0.01% 9,420
2025-08-26 2025-08-22 0.010 942,000 +0 0.01% 9,420
2025-08-25 2025-08-21 0.010 942,000 +0 0.01% 9,420
2025-08-22 2025-08-20 0.010 942,000 +0 0.01% 9,420
2025-08-21 2025-08-19 0.010 942,000 +0 0.01% 9,420
2025-08-20 2025-08-18 0.010 942,000 +0 0.01% 9,420
2025-08-19 2025-08-15 0.010 942,000 +0 0.01% 9,420
2025-08-18 2025-08-14 0.010 942,000 +0 0.01% 9,420
2025-08-15 2025-08-13 0.010 942,000 +0 0.01% 9,420
2025-08-14 2025-08-12 0.010 942,000 +0 0.01% 9,420
2025-08-13 2025-08-11 0.010 942,000 +0 0.01% 9,420
2025-08-12 2025-08-08 0.010 942,000 +0 0.01% 9,420
2025-08-11 2025-08-07 0.010 942,000 +0 0.01% 9,420
2025-08-08 2025-08-06 0.010 942,000 +0 0.01% 9,420
2025-08-07 2025-08-05 0.010 942,000 +0 0.01% 9,420
2025-08-06 2025-08-04 0.010 942,000 +0 0.01% 9,420
2025-08-05 2025-08-01 0.010 942,000 +0 0.01% 9,420
2025-08-04 2025-07-31 0.010 942,000 +0 0.01% 9,420
2025-08-01 2025-07-30 0.010 942,000 +0 0.01% 9,420
2025-07-31 2025-07-29 0.010 942,000 +0 0.01% 9,420
2025-07-30 2025-07-28 0.010 942,000 +0 0.01% 9,420
2025-07-29 2025-07-25 0.010 942,000 +0 0.01% 9,420
2025-07-28 2025-07-24 0.010 942,000 +0 0.01% 9,420
2025-07-25 2025-07-23 0.011 942,000 +0 0.01% 10,362
2025-07-24 2025-07-22 0.011 942,000 +0 0.01% 10,362
2025-07-23 2025-07-21 0.010 942,000 +0 0.01% 9,420
2025-07-22 2025-07-18 0.011 942,000 +0 0.01% 10,362
2025-07-21 2025-07-17 0.010 942,000 +0 0.01% 9,420
2025-07-18 2025-07-16 0.010 942,000 +0 0.01% 9,420
2025-07-17 2025-07-15 0.010 942,000 +0 0.01% 9,420
2025-07-16 2025-07-14 0.010 942,000 +0 0.01% 9,420
2025-07-15 2025-07-11 0.010 942,000 +0 0.01% 9,420
2025-07-14 2025-07-10 0.010 942,000 +0 0.01% 9,420
2025-07-11 2025-07-09 0.010 942,000 +0 0.01% 9,420
2025-07-10 2025-07-08 0.010 942,000 +0 0.01% 9,420
2025-07-09 2025-07-07 0.010 942,000 +0 0.01% 9,420
2025-07-08 2025-07-04 0.010 942,000 +0 0.01% 9,420
2025-07-07 2025-07-03 0.010 942,000 +0 0.01% 9,420
2025-07-04 2025-07-02 0.010 942,000 +0 0.01% 9,420
2025-07-03 2025-06-30 0.010 942,000 +0 0.01% 9,420
2025-07-02 2025-06-27 0.010 942,000 +0 0.01% 9,420
2025-06-30 2025-06-26 0.010 942,000 +0 0.01% 9,420
2025-06-27 2025-06-25 0.010 942,000 +0 0.01% 9,420
2025-06-26 2025-06-24 0.010 942,000 +0 0.01% 9,420
2025-06-25 2025-06-23 0.010 942,000 +0 0.01% 9,420
2025-06-24 2025-06-20 0.010 942,000 +0 0.01% 9,420
2025-06-23 2025-06-19 0.010 942,000 +0 0.01% 9,420
2025-06-20 2025-06-18 0.010 942,000 +0 0.01% 9,420
2025-06-19 2025-06-17 0.010 942,000 +0 0.01% 9,420
2025-06-18 2025-06-16 0.010 942,000 +0 0.01% 9,420
2025-06-17 2025-06-13 0.010 942,000 +0 0.01% 9,420
2025-06-16 2025-06-12 0.010 942,000 +0 0.01% 9,420
2025-06-13 2025-06-11 0.010 942,000 +0 0.01% 9,420
2025-06-12 2025-06-10 0.010 942,000 +0 0.01% 9,420
2025-06-11 2025-06-09 0.010 942,000 +0 0.01% 9,420
2025-06-10 2025-06-06 0.010 942,000 +0 0.01% 9,420
2025-06-09 2025-06-05 0.010 942,000 +0 0.01% 9,420
2025-06-06 2025-06-04 0.010 942,000 +0 0.01% 9,420
2025-06-05 2025-06-03 0.010 942,000 +0 0.01% 9,420
2025-06-04 2025-06-02 0.010 942,000 +0 0.01% 9,420
2025-06-03 2025-05-30 0.010 942,000 +0 0.01% 9,420
2025-06-02 2025-05-29 0.010 942,000 +0 0.01% 9,420
2025-05-30 2025-05-28 0.010 942,000 +0 0.01% 9,420
2025-05-29 2025-05-27 0.010 942,000 +0 0.01% 9,420
2025-05-28 2025-05-26 0.010 942,000 +0 0.01% 9,420
2025-05-27 2025-05-23 0.010 942,000 +0 0.01% 9,420
2025-05-26 2025-05-22 0.010 942,000 +0 0.01% 9,420
2025-05-23 2025-05-21 0.010 942,000 +0 0.01% 9,420
2025-05-22 2025-05-20 0.010 942,000 +0 0.01% 9,420
2025-05-21 2025-05-19 0.010 942,000 +0 0.01% 9,420
2025-05-20 2025-05-16 0.010 942,000 +0 0.01% 9,420
2025-05-19 2025-05-15 0.010 942,000 +0 0.01% 9,420
2025-05-16 2025-05-14 0.010 942,000 +0 0.01% 9,420
2025-05-15 2025-05-13 0.010 942,000 +0 0.01% 9,420
2025-05-14 2025-05-12 0.010 942,000 +0 0.01% 9,420
2025-05-13 2025-05-09 0.010 942,000 +0 0.01% 9,420
2025-05-12 2025-05-08 0.010 942,000 +0 0.01% 9,420
2025-05-09 2025-05-07 0.010 942,000 +0 0.01% 9,420
2025-05-08 2025-05-06 0.010 942,000 +0 0.01% 9,420
2025-05-07 2025-05-02 0.010 942,000 +0 0.01% 9,420
2025-05-06 2025-04-30 0.010 942,000 +0 0.01% 9,420
2025-05-02 2025-04-29 0.010 942,000 +0 0.01% 9,420
2025-04-30 2025-04-28 0.010 942,000 +0 0.01% 9,420
2025-04-29 2025-04-25 0.010 942,000 +0 0.01% 9,420
2025-04-28 2025-04-24 0.010 942,000 +0 0.01% 9,420
2025-04-25 2025-04-23 0.010 942,000 +0 0.01% 9,420
2025-04-24 2025-04-22 0.010 942,000 +0 0.01% 9,420
2025-04-23 2025-04-17 0.010 942,000 +0 0.01% 9,420
2025-04-22 2025-04-16 0.010 942,000 +0 0.01% 9,420
2025-04-17 2025-04-15 0.010 942,000 +0 0.01% 9,420
2025-04-16 2025-04-14 0.010 942,000 +0 0.01% 9,420
2025-04-15 2025-04-11 0.010 942,000 +0 0.01% 9,420
2025-04-14 2025-04-10 0.010 942,000 +0 0.01% 9,420
2025-04-11 2025-04-09 0.010 942,000 +0 0.01% 9,420
2025-04-10 2025-04-08 0.010 942,000 +0 0.01% 9,420
2025-04-09 2025-04-07 0.010 942,000 +0 0.01% 9,420
2025-04-08 2025-04-03 0.010 942,000 +0 0.01% 9,420
2025-04-07 2025-04-02 0.010 942,000 +0 0.01% 9,420
2025-04-03 2025-04-01 0.010 942,000 +0 0.01% 9,420
2025-04-02 2025-03-31 0.010 942,000 +0 0.01% 9,420
2025-04-01 2025-03-28 0.010 942,000 +0 0.01% 9,420
2025-03-31 2025-03-27 0.010 942,000 +0 0.01% 9,420
2025-03-28 2025-03-26 0.010 942,000 +0 0.01% 9,420
2025-03-27 2025-03-25 0.010 942,000 +0 0.01% 9,420
2025-03-26 2025-03-24 0.010 942,000 +0 0.01% 9,420
2025-03-25 2025-03-21 0.010 942,000 +0 0.01% 9,420
2025-03-24 2025-03-20 0.010 942,000 +0 0.01% 9,420
2025-03-21 2025-03-19 0.010 942,000 +0 0.01% 9,420
2025-03-20 2025-03-18 0.010 942,000 +0 0.01% 9,420
2025-03-19 2025-03-17 0.010 942,000 +0 0.01% 9,420
2025-03-18 2025-03-14 0.010 942,000 +0 0.01% 9,420
2025-03-17 2025-03-13 0.010 942,000 +0 0.01% 9,420
2025-03-14 2025-03-12 0.010 942,000 +0 0.01% 9,420
2025-03-13 2025-03-11 0.010 942,000 +0 0.01% 9,420
2025-03-12 2025-03-10 0.010 942,000 +0 0.01% 9,420
2025-03-11 2025-03-07 0.011 942,000 +0 0.01% 10,362
2025-03-10 2025-03-06 0.011 942,000 +0 0.01% 10,362
2025-03-07 2025-03-05 0.011 942,000 +0 0.01% 10,362
2025-03-06 2025-03-04 0.011 942,000 +0 0.01% 10,362
2025-03-05 2025-03-03 0.011 942,000 +0 0.01% 10,362
2025-03-04 2025-02-28 0.010 942,000 +0 0.01% 9,420
2025-03-03 2025-02-27 0.010 942,000 +0 0.01% 9,420
2025-02-28 2025-02-26 0.010 942,000 +0 0.01% 9,420
2025-02-27 2025-02-25 0.010 942,000 +0 0.01% 9,420
2025-02-26 2025-02-24 0.010 942,000 +0 0.01% 9,420
2025-02-25 2025-02-21 0.010 942,000 +0 0.01% 9,420
2025-02-24 2025-02-20 0.011 942,000 +0 0.01% 10,362
2025-02-21 2025-02-19 0.011 942,000 +0 0.01% 10,362
2025-02-20 2025-02-18 0.011 942,000 +0 0.01% 10,362
2025-02-19 2025-02-17 0.011 942,000 +0 0.01% 10,362
2025-02-18 2025-02-14 0.010 942,000 +0 0.01% 9,420
2025-02-17 2025-02-13 0.010 942,000 +0 0.01% 9,420
2025-02-14 2025-02-12 0.010 942,000 +0 0.01% 9,420
2025-02-13 2025-02-11 0.010 942,000 +0 0.01% 9,420
2025-02-12 2025-02-10 0.010 942,000 +0 0.01% 9,420
2025-02-11 2025-02-07 0.010 942,000 +0 0.01% 9,420
2025-02-10 2025-02-06 0.010 942,000 +0 0.01% 9,420
2025-02-07 2025-02-05 0.010 942,000 +0 0.01% 9,420
2025-02-06 2025-02-04 0.010 942,000 +0 0.01% 9,420
2025-02-05 2025-02-03 0.010 942,000 +0 0.01% 9,420
2025-02-04 2025-01-28 0.010 942,000 +0 0.01% 9,420
2025-02-03 2025-01-24 0.010 942,000 +0 0.01% 9,420
2025-01-27 2025-01-23 0.010 942,000 +0 0.01% 9,420
2025-01-24 2025-01-22 0.010 942,000 +0 0.01% 9,420
2025-01-23 2025-01-21 0.010 942,000 +0 0.01% 9,420
2025-01-22 2025-01-20 0.010 942,000 +0 0.01% 9,420
2025-01-21 2025-01-17 0.010 942,000 +0 0.01% 9,420
2025-01-20 2025-01-16 0.010 942,000 +0 0.01% 9,420
2025-01-17 2025-01-15 0.010 942,000 +0 0.01% 9,420
2025-01-16 2025-01-14 0.010 942,000 +0 0.01% 9,420
2025-01-15 2025-01-13 0.010 942,000 +0 0.01% 9,420
2025-01-14 2025-01-10 0.010 942,000 +0 0.01% 9,420
2025-01-13 2025-01-09 0.010 942,000 +0 0.01% 9,420
2025-01-10 2025-01-08 0.010 942,000 +0 0.01% 9,420
2025-01-09 2025-01-07 0.010 942,000 +0 0.01% 9,420
2025-01-08 2025-01-06 0.010 942,000 +0 0.01% 9,420
2025-01-07 2025-01-03 0.010 942,000 +0 0.01% 9,420
2025-01-06 2025-01-02 0.010 942,000 +0 0.01% 9,420
2025-01-03 2024-12-31 0.010 942,000 +0 0.01% 9,420
2025-01-02 2024-12-27 0.010 942,000 +0 0.01% 9,420
2024-12-30 2024-12-24 0.010 942,000 +0 0.01% 9,420
2024-12-27 2024-12-20 0.010 942,000 +0 0.01% 9,420
2024-12-23 2024-12-19 0.011 942,000 +0 0.01% 10,362
2024-12-20 2024-12-18 0.010 942,000 +0 0.01% 9,420
2024-12-19 2024-12-17 0.010 942,000 +0 0.01% 9,420
2024-12-18 2024-12-16 0.010 942,000 +0 0.01% 9,420
2024-12-17 2024-12-13 0.010 942,000 +0 0.01% 9,420
2024-12-16 2024-12-12 0.011 942,000 +708,000 0.01% 10,362
2024-10-21 2024-10-17 0.010 234,000 +150,000 0.00% 2,340
2024-10-09 2024-10-07 0.015 84,000 -6,000 0.00% 1,260
2024-10-08 2024-10-04 0.017 90,000 +6,000 0.00% 1,530
2023-11-15 2023-11-13 0.010 84,000 -6,000 0.00% 840
2023-04-11 2023-04-04 0.011 90,000 +12,000 0.00% 990
2022-07-18 2022-07-14 0.013 78,000 -420,000 0.00% 1,014
2022-07-04 2022-06-29 0.012 498,000 +420,000 0.01% 5,976
2021-10-15 2021-10-11 0.016 78,000 -6,000 0.00% 1,248
2021-10-11 2021-10-07 0.015 84,000 +6,000 0.00% 1,260
2021-08-09 2021-08-05 0.020 78,000 -6,000 0.00% 1,560
2021-06-16 2021-06-11 0.024 84,000 -90,000 0.00% 2,016
2021-05-31 2021-05-27 0.020 174,000 +90,000 0.00% 3,480
2020-03-23 2020-03-19 0.010 84,000 -66,000 0.00% 840
2020-01-02 2019-12-27 0.018 150,000 +66,000 0.00% 2,700
2019-08-27 2019-08-23 0.018 84,000 -90,000 0.00% 1,512
2019-08-26 2019-08-22 0.018 174,000 -96,000 0.00% 3,132
2019-08-05 2019-08-01 0.018 270,000 +60,000 0.00% 4,860
2019-07-30 2019-07-26 0.019 210,000 +60,000 0.00% 3,990
2019-07-29 2019-07-25 0.023 150,000 +60,000 0.00% 3,450
2019-07-26 2019-07-24 0.022 90,000 +6,000 0.00% 1,980
2019-04-16 2019-04-12 0.038 84,000 -6,000 0.00% 3,192
2019-04-01 2019-03-28 0.042 90,000 +6,000 0.00% 3,780
2017-03-21 2017-03-17 0.138 84,000 -6,000 0.00% 11,592
2017-03-20 2017-03-16 0.135 90,000 -18,000 0.00% 12,150
2017-03-17 2017-03-15 0.130 108,000 -6,000 0.00% 14,040
2017-03-16 2017-03-14 0.129 114,000 -18,000 0.00% 14,706
2016-12-23 2016-12-21 0.150 132,000 -18,000 0.00% 19,800
2016-10-04 2016-09-30 0.162 150,000 -24,000 0.00% 24,300
2016-05-31 2016-05-27 0.202 174,000 -78,000 0.00% 35,148
2016-05-27 2016-05-25 0.215 252,000 -354,000 0.00% 54,180
2016-04-14 2016-04-12 0.209 606,000 -6,000 0.01% 126,654
2016-04-13 2016-04-11 0.218 612,000 -42,000 0.01% 133,416
2015-12-30 2015-12-28 0.270 654,000 -1,302,000 0.01% 176,580
2015-11-20 2015-11-18 0.214 1,956,000 +762,000 0.03% 418,584
2015-07-30 2015-07-28 0.320 1,194,000 -12,000 0.02% 382,080
2015-07-21 2015-07-17 0.315 1,206,000 +24,000 0.02% 379,890
2015-07-20 2015-07-16 0.300 1,182,000 +42,000 0.02% 354,600
2015-07-17 2015-07-15 0.310 1,140,000 +12,000 0.02% 353,400
2015-07-14 2015-07-10 0.325 1,128,000 +60,000 0.02% 366,600
2015-07-13 2015-07-09 0.325 1,068,000 -240,000 0.02% 347,100
2015-07-09 2015-07-07 0.285 1,308,000 -2,160,000 0.02% 372,780
2015-06-18 2015-06-16 0.480 3,468,000 +24,000 0.05% 1,664,640
2015-06-17 2015-06-15 0.495 3,444,000 +48,000 0.05% 1,704,780
2015-06-11 2015-06-09 0.580 3,396,000 -6,000 0.05% 1,969,680
2015-06-10 2015-06-08 0.580 3,402,000 -18,000 0.05% 1,973,160
2015-06-08 2015-06-04 0.570 3,420,000 -30,000 0.05% 1,949,400
2015-05-22 2015-05-20 0.580 3,450,000 -90,000 0.05% 2,001,000
2015-05-21 2015-05-19 0.560 3,540,000 -90,000 0.05% 1,982,400
2015-05-20 2015-05-18 0.530 3,630,000 -78,000 0.06% 1,923,900
2015-05-15 2015-05-13 0.550 3,708,000 +3,708,000 0.06% 2,039,400
2007-06-26 2007-06-22 0.190 0

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