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 2.810 1,428,000 +0 0.17% 4,012,680
2025-10-13 2025-10-09 2.790 1,428,000 +0 0.17% 3,984,120
2025-10-10 2025-10-08 2.820 1,428,000 +1,000 0.17% 4,026,960
2025-10-03 2025-09-30 2.810 1,427,000 +13,000 0.17% 4,009,870
2025-09-30 2025-09-26 2.800 1,414,000 +2,000 0.17% 3,959,200
2025-09-29 2025-09-25 2.820 1,412,000 +1,000 0.17% 3,981,840
2025-09-26 2025-09-24 2.840 1,411,000 +2,000 0.17% 4,007,240
2025-09-25 2025-09-23 2.830 1,409,000 -116,000 0.17% 3,987,470
2025-09-24 2025-09-22 2.830 1,525,000 +2,000 0.19% 4,315,750
2025-09-19 2025-09-17 2.820 1,523,000 +1,000 0.19% 4,294,860
2025-09-17 2025-09-15 2.850 1,522,000 +2,000 0.19% 4,337,700
2025-09-16 2025-09-12 2.840 1,520,000 +2,000 0.19% 4,316,800
2025-09-15 2025-09-11 2.840 1,518,000 +1,000 0.19% 4,311,120
2025-09-11 2025-09-09 2.820 1,517,000 +2,000 0.18% 4,277,940
2025-09-10 2025-09-08 2.830 1,515,000 +2,000 0.18% 4,287,450
2025-09-09 2025-09-05 2.810 1,513,000 +3,000 0.18% 4,251,530
2025-09-08 2025-09-04 2.810 1,510,000 +1,000 0.18% 4,243,100
2025-09-05 2025-09-03 2.820 1,509,000 +1,000 0.18% 4,255,380
2025-09-04 2025-09-02 2.830 1,508,000 +8,000 0.18% 4,267,640
2025-09-03 2025-09-01 2.850 1,500,000 +2,000 0.18% 4,275,000
2025-09-02 2025-08-29 2.860 1,498,000 -6,000 0.18% 4,284,280
2025-09-01 2025-08-28 2.830 1,504,000 +5,000 0.18% 4,256,320
2025-08-29 2025-08-27 2.890 1,499,000 +11,000 0.18% 4,332,110
2025-08-28 2025-08-26 3.187 1,488,000 +1,000 0.18% 4,742,239
2025-08-27 2025-08-25 3.156 1,487,000 +61,046 0.18% 4,692,438
2025-08-26 2025-08-22 3.124 1,425,954 +957 0.18% 4,455,099
2025-08-22 2025-08-20 3.082 1,424,997 +957 0.18% 4,392,549
2025-08-21 2025-08-19 3.082 1,424,040 +957 0.18% 4,389,599
2025-08-20 2025-08-18 3.093 1,423,083 +13,398 0.18% 4,401,519
2025-08-19 2025-08-15 3.072 1,409,685 +3,828 0.18% 4,330,620
2025-08-11 2025-08-07 3.187 1,405,857 +957 0.18% 4,480,450
2025-08-07 2025-08-05 3.166 1,404,900 +957 0.18% 4,448,040
2025-08-06 2025-08-04 3.124 1,403,943 +3,828 0.18% 4,386,330
2025-08-05 2025-08-01 3.093 1,400,115 +1,914 0.18% 4,330,480
2025-08-01 2025-07-30 3.166 1,398,201 +957 0.18% 4,426,830
2025-07-28 2025-07-24 3.197 1,397,244 +957 0.18% 4,467,600
2025-07-22 2025-07-18 3.208 1,396,287 +957 0.18% 4,479,130
2025-07-21 2025-07-17 3.166 1,395,330 +1,914 0.18% 4,417,740
2025-07-17 2025-07-15 3.218 1,393,416 +957 0.18% 4,484,480
2025-07-11 2025-07-09 3.166 1,392,459 +5,742 0.18% 4,408,650
2025-07-09 2025-07-07 3.166 1,386,717 +957 0.18% 4,390,471
2025-07-07 2025-07-03 3.166 1,385,760 +2,871 0.18% 4,387,441
2025-06-27 2025-06-25 3.239 1,382,889 +957 0.18% 4,479,501
2025-06-23 2025-06-19 3.114 1,381,932 +957 0.18% 4,303,121
2025-06-20 2025-06-18 3.145 1,380,975 +3,828 0.18% 4,343,431
2025-06-13 2025-06-11 3.082 1,377,147 +1,914 0.18% 4,245,051
2025-06-12 2025-06-10 3.020 1,375,233 +957 0.18% 4,152,931
2025-06-11 2025-06-09 3.020 1,374,276 +957 0.18% 4,150,041
2025-06-10 2025-06-06 3.009 1,373,319 +957 0.17% 4,132,801
2025-06-09 2025-06-05 3.009 1,372,362 +958 0.17% 4,129,921
2025-06-04 2025-06-02 3.009 1,371,404 +957 0.17% 4,127,039
2025-06-02 2025-05-29 3.020 1,370,447 +957 0.17% 4,138,479
2025-05-30 2025-05-28 2.999 1,369,490 +957 0.17% 4,106,969
2025-05-28 2025-05-26 2.957 1,368,533 +1,914 0.17% 4,046,899
2025-05-27 2025-05-23 2.947 1,366,619 +957 0.17% 4,026,959
2025-05-26 2025-05-22 2.926 1,365,662 +957 0.17% 3,995,599
2025-05-23 2025-05-21 2.968 1,364,705 +957 0.17% 4,049,839
2025-05-22 2025-05-20 2.947 1,363,748 +957 0.17% 4,018,499
2025-05-21 2025-05-19 2.947 1,362,791 +957 0.17% 4,015,679
2025-05-19 2025-05-15 2.947 1,361,834 +957 0.17% 4,012,859
2025-05-16 2025-05-14 2.968 1,360,877 +957 0.17% 4,038,479
2025-05-15 2025-05-13 2.926 1,359,920 +957 0.17% 3,978,799
2025-05-14 2025-05-12 2.947 1,358,963 +957 0.17% 4,004,399
2025-05-13 2025-05-09 2.884 1,358,006 +1,914 0.17% 3,916,439
2025-05-09 2025-05-07 2.905 1,356,092 +1,914 0.17% 3,939,259
2025-05-08 2025-05-06 2.863 1,354,178 +1,914 0.17% 3,877,099
2025-04-14 2025-04-10 2.706 1,352,264 +9,570 0.17% 3,659,670
2025-04-03 2025-04-01 2.968 1,342,694 +957 0.17% 3,984,520
2025-04-02 2025-03-31 2.978 1,341,737 -8,613 0.17% 3,995,700
2025-03-27 2025-03-25 3.305 1,350,350 +56,930 0.17% 4,463,509
2025-03-25 2025-03-21 3.240 1,293,420 +917 0.17% 4,190,670
2025-03-21 2025-03-19 3.273 1,292,503 +916 0.17% 4,229,999
2025-03-20 2025-03-18 3.218 1,291,587 +5,500 0.17% 4,156,551
2025-03-19 2025-03-17 3.131 1,286,087 -13,750 0.17% 4,026,611
2025-03-18 2025-03-14 3.142 1,299,837 -51,333 0.17% 4,083,841
2025-03-17 2025-03-13 3.491 1,351,170 +32,083 0.18% 4,716,799
2025-03-11 2025-03-07 3.556 1,319,087 -916 0.18% 4,691,141
2025-02-20 2025-02-18 3.371 1,320,003 +916 0.18% 4,449,598
2025-02-19 2025-02-17 3.382 1,319,087 +917 0.18% 4,460,901
2025-02-18 2025-02-14 3.349 1,318,170 -3,667 0.18% 4,414,659
2025-02-17 2025-02-13 3.360 1,321,837 +917 0.18% 4,441,361
2025-01-24 2025-01-22 3.360 1,320,920 +917 0.18% 4,438,279
2025-01-21 2025-01-17 3.327 1,320,003 +916 0.18% 4,391,998
2025-01-20 2025-01-16 3.305 1,319,087 +917 0.18% 4,360,171
2025-01-15 2025-01-13 3.284 1,318,170 -27,500 0.18% 4,328,379
2025-01-14 2025-01-10 3.393 1,345,670 +916 0.18% 4,565,479
2025-01-09 2025-01-07 3.415 1,344,754 +917 0.18% 4,591,712
2025-01-07 2025-01-03 3.425 1,343,837 +917 0.18% 4,603,240
2025-01-03 2024-12-31 3.415 1,342,920 +916 0.18% 4,585,449
2025-01-02 2024-12-27 3.404 1,342,004 +9,167 0.18% 4,567,682
2024-12-27 2024-12-20 3.338 1,332,837 +917 0.18% 4,449,240
2024-12-19 2024-12-17 3.371 1,331,920 +9,167 0.18% 4,489,769
2024-12-18 2024-12-16 3.393 1,322,753 -4,584 0.18% 4,487,728
2024-12-16 2024-12-12 3.327 1,327,337 -10,083 0.18% 4,416,401
2024-12-13 2024-12-11 3.305 1,337,420 +916 0.18% 4,420,769
2024-12-12 2024-12-10 3.305 1,336,504 +5,500 0.18% 4,417,742
2024-12-05 2024-12-03 3.262 1,331,004 -1,833 0.18% 4,341,482
2024-12-02 2024-11-28 3.273 1,332,837 +917 0.18% 4,362,000
2024-11-22 2024-11-20 3.273 1,331,920 +916 0.18% 4,358,999
2024-11-21 2024-11-19 3.273 1,331,004 +1,834 0.18% 4,356,002
2024-11-20 2024-11-18 3.251 1,329,170 +916 0.18% 4,320,999
2024-11-18 2024-11-14 3.262 1,328,254 +917 0.18% 4,332,512
2024-11-15 2024-11-13 3.273 1,327,337 +917 0.18% 4,344,001
2024-11-14 2024-11-12 3.262 1,326,420 +1,833 0.18% 4,326,529
2024-11-13 2024-11-11 3.316 1,324,587 +7,334 0.18% 4,392,801
2024-11-12 2024-11-08 3.305 1,317,253 +916 0.18% 4,354,108
2024-11-08 2024-11-06 3.327 1,316,337 +917 0.18% 4,379,801
2024-11-07 2024-11-05 3.316 1,315,420 +917 0.18% 4,362,400
2024-11-01 2024-10-30 3.273 1,314,503 +916 0.18% 4,301,998
2024-10-30 2024-10-28 3.273 1,313,587 -17,417 0.18% 4,299,001
2024-10-29 2024-10-25 3.251 1,331,004 +917 0.18% 4,326,962
2024-10-28 2024-10-24 3.251 1,330,087 +917 0.18% 4,323,980
2024-10-25 2024-10-23 3.295 1,329,170 -21,084 0.18% 4,378,999
2024-10-23 2024-10-21 3.316 1,350,254 -5,500 0.18% 4,477,921
2024-10-10 2024-10-08 3.338 1,355,754 +917 0.18% 4,525,741
2024-10-09 2024-10-07 3.491 1,354,837 +4,583 0.18% 4,729,600
2024-10-07 2024-10-03 3.382 1,350,254 -2,750 0.18% 4,566,301
2024-09-26 2024-09-24 3.153 1,353,004 +4,584 0.18% 4,265,641
2024-09-16 2024-09-12 2.935 1,348,420 -1,834 0.18% 3,956,989
2024-09-13 2024-09-11 2.935 1,350,254 +4,584 0.18% 3,962,371
2024-09-05 2024-09-03 2.935 1,345,670 -2,750 0.18% 3,948,919
2024-08-29 2024-08-27 3.278 1,348,420 +41,250 0.18% 4,420,510
2024-08-28 2024-08-26 3.267 1,307,170 +67,468 0.18% 4,270,244
2024-08-15 2024-08-13 3.094 1,239,702 +870 0.18% 3,835,941
2024-07-25 2024-07-23 3.106 1,238,832 -21,734 0.18% 3,847,499
2024-07-23 2024-07-19 3.083 1,260,566 -17,387 0.18% 3,885,999
2024-07-15 2024-07-11 3.117 1,277,953 -3,478 0.18% 3,983,699
2024-07-11 2024-07-09 3.106 1,281,431 +1,739 0.18% 3,979,800
2024-07-05 2024-07-03 3.071 1,279,692 +869 0.18% 3,930,239
2024-06-17 2024-06-13 3.106 1,278,823 +2,608 0.18% 3,971,701
2024-05-20 2024-05-16 3.002 1,276,215 +1,739 0.18% 3,831,481
2024-05-17 2024-05-14 2.968 1,274,476 +869 0.18% 3,782,280
2024-05-14 2024-05-10 2.991 1,273,607 +6,955 0.18% 3,809,001
2024-05-13 2024-05-09 2.887 1,266,652 +6,086 0.18% 3,657,070
2024-04-23 2024-04-19 2.565 1,260,566 +2,608 0.18% 3,233,499
2024-04-19 2024-04-17 2.565 1,257,958 +1,738 0.18% 3,226,809
2024-03-27 2024-03-25 3.012 1,256,220 +71,305 0.18% 3,783,931
2024-03-20 2024-03-18 3.012 1,184,915 +187,782 0.18% 3,569,150
2024-03-19 2024-03-15 3.024 997,133 +4,920 0.15% 3,015,681
2024-03-13 2024-03-11 2.927 992,213 +8,200 0.15% 2,904,001
2024-03-04 2024-02-29 3.073 984,013 +41,001 0.15% 3,024,001
2024-03-01 2024-02-28 3.061 943,012 +4,100 0.14% 2,886,500
2024-02-22 2024-02-20 3.085 938,912 +5,740 0.14% 2,896,850
2024-02-21 2024-02-19 3.073 933,172 +23,780 0.14% 2,867,760
2024-02-19 2024-02-15 3.037 909,392 +82,001 0.14% 2,761,411
2024-02-14 2024-02-07 3.061 827,391 +36,901 0.13% 2,532,591
2024-02-07 2024-02-05 3.098 790,490 +20,500 0.12% 2,448,560
2024-01-22 2024-01-18 3.207 769,990 +820 0.12% 2,469,571
2024-01-19 2024-01-17 3.158 769,170 -19,680 0.12% 2,429,421
2024-01-18 2024-01-16 3.244 788,850 +820 0.12% 2,558,920
2024-01-16 2024-01-12 3.256 788,030 +3,280 0.12% 2,565,870
2024-01-09 2024-01-05 3.244 784,750 +820 0.12% 2,545,620
2023-12-19 2023-12-15 3.134 783,930 +19,680 0.12% 2,456,920
2023-12-18 2023-12-14 3.122 764,250 +115,622 0.12% 2,385,921
2023-12-13 2023-12-11 3.134 648,628 +108,241 0.10% 2,032,869
2023-12-06 2023-12-04 3.158 540,387 +42,641 0.08% 1,706,810
2023-12-05 2023-12-01 3.146 497,746 +31,980 0.08% 1,566,059
2023-12-04 2023-11-30 3.158 465,766 +164,002 0.07% 1,471,120
2023-11-23 2023-11-21 3.158 301,764 +74,621 0.05% 953,120
2023-11-21 2023-11-17 3.158 227,143 +41,001 0.03% 717,430
2023-11-20 2023-11-16 3.158 186,142 +4,100 0.03% 587,929
2023-11-17 2023-11-15 3.171 182,042 +2,460 0.03% 577,199
2023-11-15 2023-11-13 3.183 179,582 -820 0.03% 571,589
2023-11-09 2023-11-07 3.158 180,402 +820 0.03% 569,799
2023-11-08 2023-11-06 3.195 179,582 +2,460 0.03% 573,779
2023-11-07 2023-11-03 3.195 177,122 +30,340 0.03% 565,919
2023-11-06 2023-11-02 3.171 146,782 +820 0.02% 465,400
2023-10-25 2023-10-20 3.171 145,962 +7,380 0.02% 462,800
2023-10-16 2023-10-12 3.207 138,582 +820 0.02% 444,471
2023-09-25 2023-09-21 3.085 137,762 -2,460 0.02% 425,041
2023-09-12 2023-09-07 3.195 140,222 +820 0.02% 448,021
2023-09-07 2023-09-05 3.195 139,402 +4,920 0.02% 445,401
2023-09-06 2023-09-04 3.195 134,482 +9,840 0.02% 429,681
2023-09-05 2023-08-31 3.219 124,642 +1,640 0.02% 401,281
2023-09-04 2023-08-30 3.219 123,002 +20,501 0.02% 396,001
2023-08-30 2023-08-28 3.603 102,501 +5,359 0.02% 369,309
2023-08-28 2023-08-24 3.577 97,142 +5,440 0.02% 347,500
2023-08-24 2023-08-22 3.603 91,702 +777 0.01% 330,400
2023-08-23 2023-08-21 3.564 90,925 +777 0.01% 324,090
2023-08-22 2023-08-18 3.577 90,148 +1,555 0.01% 322,481
2023-08-16 2023-08-14 3.590 88,593 -31,863 0.01% 318,058
2023-08-02 2023-07-31 3.603 120,456 +777 0.02% 434,000
2023-07-27 2023-07-25 3.577 119,679 +3,886 0.02% 428,120
2023-07-26 2023-07-24 3.590 115,793 +6,994 0.02% 415,709
2023-07-13 2023-07-11 3.564 108,799 +777 0.02% 387,800
2023-06-30 2023-06-28 3.603 108,022 +777 0.02% 389,201
2023-06-19 2023-06-15 3.654 107,245 +777 0.02% 391,921
2023-06-08 2023-06-06 3.629 106,468 +778 0.02% 386,342
2023-06-07 2023-06-05 3.642 105,690 +777 0.02% 384,878
2023-06-06 2023-06-02 3.616 104,913 +777 0.02% 379,349
2023-05-31 2023-05-29 3.590 104,136 +1,554 0.02% 373,859
2023-05-24 2023-05-22 3.693 102,582 +3,886 0.02% 378,840
2023-05-04 2023-05-02 3.616 98,696 +777 0.02% 356,869
2023-04-25 2023-04-21 3.667 97,919 +2,331 0.02% 359,100
2023-04-20 2023-04-18 3.706 95,588 +2,332 0.02% 354,241
2023-04-17 2023-04-13 3.745 93,256 +2,331 0.01% 349,199
2023-04-13 2023-04-11 3.783 90,925 +777 0.01% 343,980
2023-04-12 2023-04-06 3.835 90,148 +2,332 0.01% 345,681
2023-03-31 2023-03-29 4.153 87,816 +777 0.01% 364,699
2023-03-30 2023-03-28 4.193 87,039 +34,383 0.01% 364,993
2023-03-09 2023-03-07 3.910 52,656 +3,708 0.01% 205,900
2023-02-13 2023-02-09 4.113 48,948 +1,483 0.01% 201,300
2023-01-26 2023-01-19 4.234 47,465 -1,483 0.01% 200,962
2023-01-18 2023-01-16 4.180 48,948 +2,225 0.01% 204,600
2023-01-04 2022-12-30 3.924 46,723 +3,708 0.01% 183,330
2022-12-28 2022-12-22 4.032 43,015 +5,192 0.01% 173,421
2022-12-12 2022-12-08 3.870 37,823 +7,416 0.01% 146,369
2022-12-09 2022-12-07 3.829 30,407 +12,608 0.01% 116,440
2022-12-08 2022-12-06 3.870 17,799 +11,866 0.00% 68,879
2022-10-25 2022-10-21 3.748 5,933 -40,048 0.00% 22,240
2022-10-14 2022-10-12 3.802 45,981 +741 0.01% 174,839
2022-08-31 2022-08-29 4.344 45,240 +1,989 0.01% 196,519
2022-08-22 2022-08-18 4.344 43,251 -14,181 0.01% 187,879
2022-08-05 2022-08-03 4.429 57,432 +1,418 0.01% 254,340
2022-07-26 2022-07-22 4.429 56,014 +14,181 0.01% 248,061
2022-07-25 2022-07-21 4.386 41,833 +1,418 0.01% 183,489
2022-07-13 2022-07-11 4.781 40,415 +709 0.01% 193,230
2022-07-07 2022-07-05 4.866 39,706 +1,418 0.01% 193,200
2022-06-10 2022-06-08 4.443 38,288 +11,345 0.01% 170,100
2022-06-01 2022-05-30 4.104 26,943 +1,418 0.00% 110,578
2022-05-31 2022-05-27 4.005 25,525 +1,418 0.00% 102,239
2022-05-23 2022-05-19 4.020 24,107 +1,418 0.00% 96,899
2022-05-19 2022-05-17 4.090 22,689 +17,017 0.00% 92,799
2022-05-11 2022-05-06 4.217 5,672 +709 0.00% 23,919
2022-04-29 2022-04-27 4.302 4,963 +709 0.00% 21,349
2022-04-28 2022-04-26 4.316 4,254 +1,418 0.00% 18,359
2022-03-30 2022-03-28 5.023 2,836 +145 0.00% 14,246
2021-12-17 2021-12-15 4.904 2,691 +2,018 0.00% 13,198
2021-06-10 2021-06-08 6.643 673 +673 0.00% 4,471
2021-05-20 2021-05-17 6.182 0

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