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 1.400 4,000 +0 0.00% 5,600
2025-10-13 2025-10-09 1.400 4,000 +0 0.00% 5,600
2025-10-10 2025-10-08 1.410 4,000 +0 0.00% 5,640
2025-10-09 2025-10-06 1.430 4,000 +0 0.00% 5,720
2025-10-08 2025-10-03 1.420 4,000 +0 0.00% 5,680
2025-10-06 2025-10-02 1.440 4,000 +0 0.00% 5,760
2025-10-03 2025-09-30 1.450 4,000 +0 0.00% 5,800
2025-10-02 2025-09-29 1.440 4,000 +0 0.00% 5,760
2025-09-30 2025-09-26 1.410 4,000 +0 0.00% 5,640
2025-09-29 2025-09-25 1.440 4,000 +0 0.00% 5,760
2025-09-26 2025-09-24 1.440 4,000 +0 0.00% 5,760
2025-09-25 2025-09-23 1.440 4,000 +0 0.00% 5,760
2025-09-24 2025-09-22 1.470 4,000 +0 0.00% 5,880
2025-09-23 2025-09-19 1.450 4,000 +0 0.00% 5,800
2025-09-22 2025-09-18 1.440 4,000 +0 0.00% 5,760
2025-09-19 2025-09-17 1.460 4,000 +0 0.00% 5,840
2025-09-18 2025-09-16 1.440 4,000 +0 0.00% 5,760
2025-09-17 2025-09-15 1.450 4,000 +0 0.00% 5,800
2025-09-16 2025-09-12 1.460 4,000 +0 0.00% 5,840
2025-09-15 2025-09-11 1.480 4,000 +0 0.00% 5,920
2025-09-12 2025-09-10 1.460 4,000 +0 0.00% 5,840
2025-09-11 2025-09-09 1.450 4,000 +0 0.00% 5,800
2025-09-10 2025-09-08 1.440 4,000 +0 0.00% 5,760
2025-09-09 2025-09-05 1.430 4,000 +0 0.00% 5,720
2025-09-08 2025-09-04 1.390 4,000 +0 0.00% 5,560
2025-09-05 2025-09-03 1.390 4,000 +0 0.00% 5,560
2025-09-04 2025-09-02 1.410 4,000 +0 0.00% 5,640
2025-09-03 2025-09-01 1.420 4,000 +0 0.00% 5,680
2025-09-02 2025-08-29 1.380 4,000 +0 0.00% 5,520
2025-09-01 2025-08-28 1.320 4,000 +0 0.00% 5,280
2025-08-29 2025-08-27 1.310 4,000 +0 0.00% 5,240
2025-08-28 2025-08-26 1.330 4,000 +0 0.00% 5,320
2025-08-27 2025-08-25 1.320 4,000 +0 0.00% 5,280
2025-08-26 2025-08-22 1.350 4,000 +0 0.00% 5,400
2025-08-25 2025-08-21 1.320 4,000 +0 0.00% 5,280
2025-08-22 2025-08-20 1.330 4,000 +0 0.00% 5,320
2025-08-21 2025-08-19 1.330 4,000 +0 0.00% 5,320
2025-08-20 2025-08-18 1.340 4,000 +0 0.00% 5,360
2025-08-19 2025-08-15 1.350 4,000 +0 0.00% 5,400
2025-08-18 2025-08-14 1.380 4,000 +0 0.00% 5,520
2025-08-15 2025-08-13 1.350 4,000 +0 0.00% 5,400
2025-08-14 2025-08-12 1.360 4,000 +0 0.00% 5,440
2025-08-13 2025-08-11 1.360 4,000 +0 0.00% 5,440
2025-08-12 2025-08-08 1.360 4,000 +0 0.00% 5,440
2025-08-11 2025-08-07 1.350 4,000 +0 0.00% 5,400
2025-08-08 2025-08-06 1.350 4,000 +0 0.00% 5,400
2025-08-07 2025-08-05 1.360 4,000 +0 0.00% 5,440
2025-08-06 2025-08-04 1.340 4,000 +0 0.00% 5,360
2025-08-05 2025-08-01 1.340 4,000 +0 0.00% 5,360
2025-08-04 2025-07-31 1.340 4,000 +0 0.00% 5,360
2025-08-01 2025-07-30 1.350 4,000 +0 0.00% 5,400
2025-07-31 2025-07-29 1.350 4,000 +0 0.00% 5,400
2025-07-30 2025-07-28 1.350 4,000 +0 0.00% 5,400
2025-07-29 2025-07-25 1.370 4,000 +0 0.00% 5,480
2025-07-28 2025-07-24 1.360 4,000 +0 0.00% 5,440
2025-07-25 2025-07-23 1.350 4,000 +0 0.00% 5,400
2025-07-24 2025-07-22 1.330 4,000 +0 0.00% 5,320
2025-07-23 2025-07-21 1.330 4,000 +0 0.00% 5,320
2025-07-22 2025-07-18 1.330 4,000 +0 0.00% 5,320
2025-07-21 2025-07-17 1.310 4,000 +0 0.00% 5,240
2025-07-18 2025-07-16 1.330 4,000 +0 0.00% 5,320
2025-07-17 2025-07-15 1.330 4,000 +0 0.00% 5,320
2025-07-16 2025-07-14 1.330 4,000 +0 0.00% 5,320
2025-07-15 2025-07-11 1.310 4,000 +0 0.00% 5,240
2025-07-14 2025-07-10 1.320 4,000 +0 0.00% 5,280
2025-07-11 2025-07-09 1.300 4,000 +0 0.00% 5,200
2025-07-10 2025-07-08 1.280 4,000 +0 0.00% 5,120
2025-07-09 2025-07-07 1.280 4,000 +0 0.00% 5,120
2025-07-08 2025-07-04 1.290 4,000 +0 0.00% 5,160
2025-07-07 2025-07-03 1.290 4,000 +0 0.00% 5,160
2025-07-04 2025-07-02 1.290 4,000 +0 0.00% 5,160
2025-07-03 2025-06-30 1.300 4,000 +0 0.00% 5,200
2025-07-02 2025-06-27 1.300 4,000 +0 0.00% 5,200
2025-06-30 2025-06-26 1.280 4,000 +0 0.00% 5,120
2025-06-27 2025-06-25 1.290 4,000 +0 0.00% 5,160
2025-06-26 2025-06-24 1.280 4,000 +0 0.00% 5,120
2025-06-25 2025-06-23 1.280 4,000 +0 0.00% 5,120
2025-06-24 2025-06-20 1.280 4,000 +0 0.00% 5,120
2025-06-23 2025-06-19 1.260 4,000 +0 0.00% 5,040
2025-06-20 2025-06-18 1.280 4,000 +0 0.00% 5,120
2025-06-19 2025-06-17 1.280 4,000 +0 0.00% 5,120
2025-06-18 2025-06-16 1.270 4,000 +0 0.00% 5,080
2025-06-17 2025-06-13 1.280 4,000 +0 0.00% 5,120
2025-06-16 2025-06-12 1.270 4,000 +0 0.00% 5,080
2025-06-13 2025-06-11 1.240 4,000 +0 0.00% 4,960
2025-06-12 2025-06-10 1.389 4,000 +0 0.00% 5,555
2025-06-11 2025-06-09 1.399 4,000 +255 0.00% 5,597
2025-06-10 2025-06-06 1.410 3,745 +0 0.00% 5,281
2025-06-09 2025-06-05 1.399 3,745 +0 0.00% 5,241
2025-06-06 2025-06-04 1.389 3,745 +0 0.00% 5,201
2025-06-05 2025-06-03 1.378 3,745 +0 0.00% 5,161
2025-06-04 2025-06-02 1.367 3,745 +0 0.00% 5,121
2025-06-03 2025-05-30 1.378 3,745 +0 0.00% 5,161
2025-06-02 2025-05-29 1.378 3,745 +0 0.00% 5,161
2025-05-30 2025-05-28 1.357 3,745 +0 0.00% 5,081
2025-05-29 2025-05-27 1.367 3,745 +0 0.00% 5,121
2025-05-28 2025-05-26 1.378 3,745 +0 0.00% 5,161
2025-05-27 2025-05-23 1.389 3,745 +0 0.00% 5,201
2025-05-26 2025-05-22 1.389 3,745 +0 0.00% 5,201
2025-05-23 2025-05-21 1.378 3,745 +0 0.00% 5,161
2025-05-22 2025-05-20 1.389 3,745 +0 0.00% 5,201
2025-05-21 2025-05-19 1.389 3,745 +0 0.00% 5,201
2025-05-20 2025-05-16 1.410 3,745 +0 0.00% 5,281
2025-05-19 2025-05-15 1.378 3,745 +0 0.00% 5,161
2025-05-16 2025-05-14 1.421 3,745 +0 0.00% 5,321
2025-05-15 2025-05-13 1.410 3,745 +0 0.00% 5,281
2025-05-14 2025-05-12 1.421 3,745 +0 0.00% 5,321
2025-05-13 2025-05-09 1.399 3,745 +0 0.00% 5,241
2025-05-12 2025-05-08 1.389 3,745 +0 0.00% 5,201
2025-05-09 2025-05-07 1.399 3,745 +0 0.00% 5,241
2025-05-08 2025-05-06 1.389 3,745 +0 0.00% 5,201
2025-05-07 2025-05-02 1.410 3,745 +0 0.00% 5,281
2025-05-06 2025-04-30 1.389 3,745 +0 0.00% 5,201
2025-05-02 2025-04-29 1.399 3,745 +0 0.00% 5,241
2025-04-30 2025-04-28 1.389 3,745 +0 0.00% 5,201
2025-04-29 2025-04-25 1.367 3,745 +0 0.00% 5,121
2025-04-28 2025-04-24 1.367 3,745 +0 0.00% 5,121
2025-04-25 2025-04-23 1.325 3,745 +0 0.00% 4,961
2025-04-24 2025-04-22 1.325 3,745 +0 0.00% 4,961
2025-04-23 2025-04-17 1.335 3,745 +0 0.00% 5,001
2025-04-22 2025-04-16 1.314 3,745 +0 0.00% 4,921
2025-04-17 2025-04-15 1.335 3,745 +0 0.00% 5,001
2025-04-16 2025-04-14 1.325 3,745 +0 0.00% 4,961
2025-04-15 2025-04-11 1.314 3,745 +0 0.00% 4,921
2025-04-14 2025-04-10 1.314 3,745 +0 0.00% 4,921
2025-04-11 2025-04-09 1.314 3,745 +0 0.00% 4,921
2025-04-10 2025-04-08 1.314 3,745 +0 0.00% 4,921
2025-04-09 2025-04-07 1.250 3,745 +0 0.00% 4,680
2025-04-08 2025-04-03 1.399 3,745 +0 0.00% 5,241
2025-04-07 2025-04-02 1.399 3,745 +0 0.00% 5,241
2025-04-03 2025-04-01 1.421 3,745 +0 0.00% 5,321
2025-04-02 2025-03-31 1.389 3,745 +0 0.00% 5,201
2025-04-01 2025-03-28 1.410 3,745 +0 0.00% 5,281
2025-03-31 2025-03-27 1.431 3,745 +0 0.00% 5,361
2025-03-28 2025-03-26 1.431 3,745 +0 0.00% 5,361
2025-03-27 2025-03-25 1.410 3,745 +0 0.00% 5,281
2025-03-26 2025-03-24 1.431 3,745 +0 0.00% 5,361
2025-03-25 2025-03-21 1.442 3,745 +0 0.00% 5,401
2025-03-24 2025-03-20 1.442 3,745 +0 0.00% 5,401
2025-03-21 2025-03-19 1.463 3,745 +0 0.00% 5,481
2025-03-20 2025-03-18 1.453 3,745 +0 0.00% 5,441
2025-03-19 2025-03-17 1.453 3,745 +0 0.00% 5,441
2025-03-18 2025-03-14 1.442 3,745 +0 0.00% 5,401
2025-03-17 2025-03-13 1.410 3,745 +0 0.00% 5,281
2025-03-14 2025-03-12 1.389 3,745 +0 0.00% 5,201
2025-03-13 2025-03-11 1.421 3,745 +0 0.00% 5,321
2025-03-12 2025-03-10 1.399 3,745 +0 0.00% 5,241
2025-03-11 2025-03-07 1.389 3,745 +0 0.00% 5,201
2025-03-10 2025-03-06 1.389 3,745 +0 0.00% 5,201
2025-03-07 2025-03-05 1.378 3,745 -30,893 0.00% 5,161
2025-03-04 2025-02-28 1.293 34,638 +21,532 0.00% 44,770
2025-02-17 2025-02-13 1.325 13,106 -4,681 0.00% 17,360
2025-02-12 2025-02-10 1.314 17,787 -16,851 0.00% 23,370
2025-02-11 2025-02-07 1.314 34,638 +2,809 0.00% 45,510
2025-02-10 2025-02-06 1.303 31,829 +2,808 0.00% 41,480
2025-02-07 2025-02-05 1.314 29,021 +2,809 0.00% 38,130
2025-02-04 2025-01-28 1.314 26,212 +9,361 0.00% 34,440
2025-02-03 2025-01-24 1.282 16,851 +1,873 0.00% 21,600
2025-01-24 2025-01-22 1.282 14,978 -1,873 0.00% 19,199
2025-01-16 2025-01-14 1.260 16,851 +936 0.00% 21,240
2025-01-06 2025-01-02 1.314 15,915 -12,170 0.00% 20,911
2025-01-03 2024-12-31 1.282 28,085 +2,809 0.00% 36,000
2025-01-02 2024-12-27 1.260 25,276 +7,489 0.00% 31,860
2024-12-30 2024-12-24 1.260 17,787 +14,042 0.00% 22,420
2024-12-03 2024-11-29 1.293 3,745 -17,787 0.00% 4,840
2024-11-29 2024-11-27 1.271 21,532 -9,361 0.00% 27,371
2024-11-28 2024-11-26 1.357 30,893 +1,872 0.00% 41,909
2024-11-27 2024-11-25 1.379 29,021 +1,142 0.00% 40,015
2024-11-26 2024-11-22 1.379 27,879 +6,295 0.00% 38,440
2024-11-25 2024-11-21 1.401 21,584 +8,993 0.00% 30,240
2024-11-21 2024-11-19 1.401 12,591 +1,799 0.00% 17,641
2024-11-20 2024-11-18 1.390 10,792 +7,195 0.00% 15,000
2024-10-04 2024-10-02 1.579 3,597 -67,449 0.00% 5,680
2024-10-02 2024-09-27 1.434 71,046 -47,664 0.01% 101,909
2024-09-30 2024-09-26 1.379 118,710 -45,866 0.01% 163,679
2024-09-19 2024-09-16 1.279 164,576 -2,698 0.02% 210,450
2024-09-11 2024-09-09 1.245 167,274 +4,497 0.02% 208,320
2024-09-02 2024-08-29 1.245 162,777 +899 0.02% 202,720
2024-08-29 2024-08-27 1.257 161,878 +2,698 0.02% 203,400
2024-08-15 2024-08-13 1.312 159,180 +899 0.02% 208,860
2024-07-18 2024-07-16 1.312 158,281 +1,799 0.02% 207,681
2024-07-16 2024-07-12 1.334 156,482 +1,799 0.02% 208,800
2024-07-11 2024-07-09 1.312 154,683 +2,698 0.02% 202,960
2024-07-02 2024-06-27 1.334 151,985 -2,698 0.02% 202,800
2024-06-27 2024-06-25 1.379 154,683 +2,698 0.02% 213,280
2024-06-25 2024-06-21 1.379 151,985 +3,597 0.02% 209,560
2024-06-24 2024-06-20 1.368 148,388 +3,597 0.02% 202,950
2024-06-20 2024-06-18 1.368 144,791 +3,598 0.02% 198,030
2024-06-19 2024-06-17 1.412 141,193 -4,497 0.02% 199,389
2024-06-18 2024-06-14 1.401 145,690 -5,396 0.02% 204,120
2024-06-13 2024-06-11 1.672 151,086 +1,799 0.02% 252,628
2024-06-12 2024-06-07 1.672 149,287 +16,710 0.02% 249,620
2024-06-11 2024-06-06 1.660 132,577 +9,760 0.02% 220,050
2024-06-05 2024-06-03 1.647 122,817 +813 0.01% 202,340
2024-05-31 2024-05-29 1.660 122,004 +4,881 0.01% 202,501
2024-05-22 2024-05-20 1.795 117,123 -9,761 0.01% 210,239
2024-05-21 2024-05-17 1.770 126,884 -11,387 0.02% 224,641
2024-05-20 2024-05-16 1.758 138,271 -813 0.02% 243,101
2024-05-13 2024-05-09 1.709 139,084 +3,253 0.02% 237,690
2024-05-10 2024-05-08 1.684 135,831 +6,507 0.02% 228,791
2024-05-09 2024-05-07 1.684 129,324 +3,254 0.02% 217,830
2024-05-08 2024-05-06 1.697 126,070 -21,148 0.02% 213,899
2024-04-30 2024-04-26 1.537 147,218 +13,014 0.02% 226,251
2024-04-29 2024-04-25 1.537 134,204 +1,627 0.02% 206,250
2024-04-26 2024-04-24 1.525 132,577 +13,014 0.02% 202,120
2024-04-25 2024-04-23 1.512 119,563 +15,453 0.01% 180,809
2024-04-24 2024-04-22 1.525 104,110 +5,694 0.01% 158,720
2024-04-23 2024-04-19 1.525 98,416 +1,627 0.01% 150,040
2024-04-18 2024-04-16 1.537 96,789 +1,626 0.01% 148,749
2024-04-16 2024-04-12 1.549 95,163 +2,440 0.01% 147,420
2024-03-13 2024-03-11 1.451 92,723 +8,134 0.01% 134,520
2024-03-12 2024-03-08 1.463 84,589 +813 0.01% 123,760
2024-03-11 2024-03-07 1.426 83,776 +25,214 0.01% 119,480
2024-03-08 2024-03-06 1.463 58,562 +814 0.01% 85,680
2024-03-07 2024-03-05 1.438 57,748 +21,960 0.01% 83,070
2024-03-06 2024-03-04 1.451 35,788 +16,267 0.00% 51,920
2024-03-05 2024-03-01 1.451 19,521 +4,067 0.00% 28,321
2024-03-01 2024-02-28 1.463 15,454 +4,880 0.00% 22,610
2024-02-28 2024-02-26 1.475 10,574 -17,893 0.00% 15,601
2024-02-27 2024-02-23 1.414 28,467 +25,214 0.00% 40,249
2024-02-20 2024-02-16 1.451 3,253 -1,627 0.00% 4,719
2024-02-19 2024-02-15 1.402 4,880 +813 0.00% 6,840
2024-02-16 2024-02-14 1.377 4,067 +814 0.00% 5,600
2023-07-05 2023-07-03 1.734 3,253 +1,626 0.00% 5,639
2023-06-13 2023-06-09 1.844 1,627 +76 0.00% 3,000
2023-03-27 2023-03-23 2.269 1,551 +775 0.00% 3,519
2022-12-20 2022-12-16 2.591 776 +776 0.00% 2,011
2021-01-28 2021-01-26 5.587 0

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