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 2.180 0 +0
2025-10-13 2025-10-09 2.200 0 +0
2025-10-10 2025-10-08 2.170 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.150 0 +0
2025-10-02 2025-09-29 2.150 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.170 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.140 0 +0
2025-09-17 2025-09-15 2.160 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.170 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.110 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.170 0 +0
2025-09-01 2025-08-28 2.130 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.160 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.110 0 +0
2025-08-19 2025-08-15 2.150 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.110 0 +0
2025-08-12 2025-08-08 2.090 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.110 0 +0
2025-08-07 2025-08-05 2.110 0 +0
2025-08-06 2025-08-04 2.110 0 +0
2025-08-05 2025-08-01 2.160 0 +0
2025-08-04 2025-07-31 2.120 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.270 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.410 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.230 0 +0
2025-07-22 2025-07-18 2.230 0 +0
2025-07-21 2025-07-17 2.240 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.140 0 +0
2025-07-16 2025-07-14 2.220 0 +0
2025-07-15 2025-07-11 2.200 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.170 0 +0
2025-07-10 2025-07-08 2.150 0 +0
2025-07-09 2025-07-07 2.150 0 +0
2025-07-08 2025-07-04 2.130 0 +0
2025-07-07 2025-07-03 2.170 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.090 0 +0
2025-07-02 2025-06-27 2.150 0 +0
2025-06-30 2025-06-26 2.150 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.659 0 +0
2025-06-24 2025-06-20 2.670 0 +0
2025-06-23 2025-06-19 2.580 0 +0
2025-06-20 2025-06-18 2.647 0 +0
2025-06-19 2025-06-17 2.715 0 +0
2025-06-18 2025-06-16 2.738 0 +0
2025-06-17 2025-06-13 2.749 0 +0
2025-06-16 2025-06-12 2.647 0 +0
2025-06-13 2025-06-11 2.670 0 +0
2025-06-12 2025-06-10 2.693 0 +0
2025-06-11 2025-06-09 2.693 0 +0
2025-06-10 2025-06-06 2.670 0 +0
2025-06-09 2025-06-05 2.636 0 +0
2025-06-06 2025-06-04 2.421 0 +0
2025-06-05 2025-06-03 2.342 0 +0
2025-06-04 2025-06-02 2.342 0 -3,535
2024-10-04 2024-10-02 1.607 3,535 +3,535 0.00% 5,679
2021-12-02 2021-11-30 2.485 0 -6,133
2021-10-15 2021-10-11 2.258 6,133 +181 0.01% 13,850
2021-07-14 2021-07-12 2.379 5,952 +3,968 0.01% 14,161
2021-07-09 2021-07-07 2.508 1,984 +70 0.00% 4,976
2021-06-07 2021-06-03 2.633 1,914 +1,914 0.00% 5,040
2020-07-30 2020-07-28 2.550 0 -32,536
2020-07-29 2020-07-27 2.571 32,536 -1,913 0.04% 83,641
2020-07-28 2020-07-24 2.696 34,449 -3,828 0.04% 92,879
2020-07-21 2020-07-17 3.156 38,277 -7,656 0.05% 120,800
2020-07-14 2020-07-10 3.365 45,933 -1,913 0.06% 154,562
2020-07-09 2020-07-07 3.635 47,846 +1,075 0.06% 173,907
2020-07-06 2020-07-02 3.742 46,771 -1,871 0.06% 175,000
2020-05-06 2020-05-04 3.036 48,642 +1,871 0.06% 147,680
2020-05-05 2020-04-29 3.207 46,771 +5,613 0.06% 150,000
2020-05-04 2020-04-28 3.228 41,158 +3,741 0.05% 132,878
2020-04-29 2020-04-27 3.207 37,417 +1,871 0.05% 120,001
2020-04-28 2020-04-24 2.929 35,546 +1,871 0.04% 104,120
2020-04-24 2020-04-22 2.566 33,675 +1,871 0.04% 86,400
2020-04-23 2020-04-21 2.566 31,804 +1,871 0.04% 81,599
2020-04-22 2020-04-20 2.694 29,933 +5,612 0.04% 80,639
2020-04-20 2020-04-16 2.566 24,321 +1,871 0.03% 62,400
2020-04-17 2020-04-15 2.694 22,450 +3,742 0.03% 60,480
2020-04-16 2020-04-14 2.566 18,708 +1,870 0.02% 47,999
2020-04-15 2020-04-09 2.331 16,838 +1,871 0.02% 39,241
2020-04-14 2020-04-08 2.395 14,967 +1,871 0.02% 35,841
2020-04-03 2020-04-01 2.502 13,096 +1,871 0.02% 32,760
2020-03-18 2020-03-16 1.924 11,225 +1,871 0.01% 21,600
2020-03-12 2020-03-10 2.544 9,354 +1,871 0.01% 23,799
2020-03-11 2020-03-09 2.502 7,483 +1,870 0.01% 18,719
2020-03-10 2020-03-06 2.480 5,613 +1,871 0.01% 13,921
2020-03-09 2020-03-05 2.544 3,742 +1,871 0.00% 9,521
2020-03-05 2020-03-03 2.459 1,871 +1,871 0.00% 4,600
2019-03-14 2019-03-12 2.427 0 -3,461
2018-10-24 2018-10-22 2.265 3,461 +3,461 0.00% 7,839
2017-06-15 2017-06-13 4.155 0 -4,910
2017-06-13 2017-06-09 4.204 4,910 -1,636 0.01% 20,642
2017-05-17 2017-05-15 5.157 6,546 +6,546 0.01% 33,760
2007-06-26 2007-06-22 1.033 0

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