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 0.440 1,002,000 +0 0.49% 440,880
2025-10-13 2025-10-09 0.440 1,002,000 +0 0.49% 440,880
2025-10-10 2025-10-08 0.440 1,002,000 +0 0.49% 440,880
2025-10-09 2025-10-06 0.420 1,002,000 +0 0.49% 420,840
2025-10-08 2025-10-03 0.400 1,002,000 +0 0.49% 400,800
2025-10-06 2025-10-02 0.395 1,002,000 +0 0.49% 395,790
2025-10-03 2025-09-30 0.395 1,002,000 +0 0.49% 395,790
2025-10-02 2025-09-29 0.400 1,002,000 +0 0.49% 400,800
2025-09-30 2025-09-26 0.395 1,002,000 +0 0.49% 395,790
2025-09-29 2025-09-25 0.395 1,002,000 +0 0.49% 395,790
2025-09-26 2025-09-24 0.405 1,002,000 +0 0.49% 405,810
2025-09-25 2025-09-23 0.405 1,002,000 +0 0.49% 405,810
2025-09-24 2025-09-22 0.430 1,002,000 +0 0.49% 430,860
2025-09-23 2025-09-19 0.430 1,002,000 +0 0.49% 430,860
2025-09-22 2025-09-18 0.455 1,002,000 +0 0.49% 455,910
2025-09-19 2025-09-17 0.460 1,002,000 +0 0.49% 460,920
2025-09-18 2025-09-16 0.460 1,002,000 +0 0.49% 460,920
2025-09-17 2025-09-15 0.460 1,002,000 +0 0.49% 460,920
2025-09-16 2025-09-12 0.450 1,002,000 +0 0.49% 450,900
2025-09-15 2025-09-11 0.460 1,002,000 +0 0.49% 460,920
2025-09-12 2025-09-10 0.460 1,002,000 +0 0.49% 460,920
2025-09-11 2025-09-09 0.485 1,002,000 +0 0.49% 485,970
2025-09-10 2025-09-08 0.475 1,002,000 +0 0.49% 475,950
2025-09-09 2025-09-05 0.470 1,002,000 +0 0.49% 470,940
2025-09-08 2025-09-04 0.570 1,002,000 +0 0.49% 571,140
2025-09-05 2025-09-03 0.455 1,002,000 +0 0.49% 455,910
2025-09-04 2025-09-02 0.495 1,002,000 +0 0.49% 495,990
2025-09-03 2025-09-01 0.475 1,002,000 +0 0.49% 475,950
2025-09-02 2025-08-29 0.465 1,002,000 +0 0.49% 465,930
2025-09-01 2025-08-28 0.490 1,002,000 +0 0.49% 490,980
2025-08-29 2025-08-27 0.490 1,002,000 +0 0.49% 490,980
2025-08-28 2025-08-26 0.495 1,002,000 +0 0.49% 495,990
2025-08-27 2025-08-25 0.480 1,002,000 +0 0.49% 480,960
2025-08-26 2025-08-22 0.510 1,002,000 +0 0.49% 511,020
2025-08-25 2025-08-21 0.510 1,002,000 +0 0.49% 511,020
2025-08-22 2025-08-20 0.510 1,002,000 +0 0.49% 511,020
2025-08-21 2025-08-19 0.510 1,002,000 +0 0.49% 511,020
2025-08-20 2025-08-18 0.495 1,002,000 +0 0.49% 495,990
2025-08-19 2025-08-15 0.510 1,002,000 +0 0.49% 511,020
2025-08-18 2025-08-14 0.550 1,002,000 +0 0.49% 551,100
2025-08-15 2025-08-13 0.590 1,002,000 +0 0.49% 591,180
2025-08-14 2025-08-12 0.590 1,002,000 +0 0.49% 591,180
2025-08-13 2025-08-11 0.590 1,002,000 +0 0.49% 591,180
2025-08-12 2025-08-08 0.560 1,002,000 +0 0.49% 561,120
2025-08-11 2025-08-07 0.520 1,002,000 +0 0.49% 521,040
2025-08-08 2025-08-06 0.570 1,002,000 +0 0.49% 571,140
2025-08-07 2025-08-05 0.480 1,002,000 +0 0.49% 480,960
2025-08-06 2025-08-04 0.570 1,002,000 +0 0.49% 571,140
2025-08-05 2025-08-01 0.425 1,002,000 +0 0.49% 425,850
2025-08-04 2025-07-31 0.435 1,002,000 +0 0.49% 435,870
2025-08-01 2025-07-30 0.435 1,002,000 +0 0.49% 435,870
2025-07-31 2025-07-29 0.440 1,002,000 +0 0.49% 440,880
2025-07-30 2025-07-28 0.400 1,002,000 +0 0.49% 400,800
2025-07-29 2025-07-25 0.420 1,002,000 +0 0.49% 420,840
2025-07-28 2025-07-24 0.440 1,002,000 +0 0.49% 440,880
2025-07-25 2025-07-23 0.420 1,002,000 +0 0.49% 420,840
2025-07-24 2025-07-22 0.405 1,002,000 +0 0.49% 405,810
2025-07-23 2025-07-21 0.420 1,002,000 +0 0.49% 420,840
2025-07-22 2025-07-18 0.400 1,002,000 +0 0.49% 400,800
2025-07-21 2025-07-17 0.400 1,002,000 +0 0.49% 400,800
2025-07-18 2025-07-16 0.405 1,002,000 +0 0.49% 405,810
2025-07-17 2025-07-15 0.420 1,002,000 +0 0.49% 420,840
2025-07-16 2025-07-14 0.405 1,002,000 +0 0.49% 405,810
2025-07-15 2025-07-11 0.400 1,002,000 +0 0.49% 400,800
2025-07-14 2025-07-10 0.380 1,002,000 +0 0.49% 380,760
2025-07-11 2025-07-09 0.390 1,002,000 +0 0.49% 390,780
2025-07-10 2025-07-08 0.400 1,002,000 +0 0.49% 400,800
2025-07-09 2025-07-07 0.390 1,002,000 +0 0.49% 390,780
2025-07-08 2025-07-04 0.380 1,002,000 +0 0.49% 380,760
2025-07-07 2025-07-03 0.405 1,002,000 +0 0.49% 405,810
2025-07-04 2025-07-02 0.390 1,002,000 +0 0.49% 390,780
2025-07-03 2025-06-30 0.475 1,002,000 +0 0.49% 475,950
2025-07-02 2025-06-27 0.475 1,002,000 +0 0.49% 475,950
2025-06-30 2025-06-26 0.475 1,002,000 +0 0.49% 475,950
2025-06-27 2025-06-25 0.475 1,002,000 +0 0.49% 475,950
2025-06-26 2025-06-24 0.475 1,002,000 +0 0.49% 475,950
2025-06-25 2025-06-23 0.475 1,002,000 +0 0.49% 475,950
2025-06-24 2025-06-20 0.475 1,002,000 +0 0.49% 475,950
2025-06-23 2025-06-19 0.475 1,002,000 +0 0.49% 475,950
2025-06-20 2025-06-18 0.475 1,002,000 +0 0.49% 475,950
2025-06-19 2025-06-17 0.475 1,002,000 +0 0.49% 475,950
2025-06-18 2025-06-16 0.475 1,002,000 +0 0.49% 475,950
2025-06-17 2025-06-13 0.475 1,002,000 +0 0.49% 475,950
2025-06-16 2025-06-12 0.475 1,002,000 +0 0.49% 475,950
2025-06-13 2025-06-11 0.475 1,002,000 +0 0.49% 475,950
2025-06-12 2025-06-10 0.475 1,002,000 +0 0.49% 475,950
2025-06-11 2025-06-09 0.475 1,002,000 +0 0.49% 475,950
2025-06-10 2025-06-06 0.475 1,002,000 +0 0.49% 475,950
2025-06-09 2025-06-05 0.475 1,002,000 +0 0.49% 475,950
2025-06-06 2025-06-04 0.475 1,002,000 +0 0.49% 475,950
2025-06-05 2025-06-03 0.475 1,002,000 +0 0.49% 475,950
2025-06-04 2025-06-02 0.475 1,002,000 +0 0.49% 475,950
2025-06-03 2025-05-30 0.475 1,002,000 +0 0.49% 475,950
2025-06-02 2025-05-29 0.475 1,002,000 +0 0.49% 475,950
2025-05-30 2025-05-28 0.475 1,002,000 +0 0.49% 475,950
2025-05-29 2025-05-27 0.475 1,002,000 +0 0.49% 475,950
2025-05-28 2025-05-26 0.475 1,002,000 +0 0.49% 475,950
2025-05-27 2025-05-23 0.475 1,002,000 +0 0.49% 475,950
2025-05-26 2025-05-22 0.475 1,002,000 +0 0.49% 475,950
2025-05-23 2025-05-21 0.475 1,002,000 +0 0.49% 475,950
2025-05-22 2025-05-20 0.475 1,002,000 +0 0.49% 475,950
2025-05-21 2025-05-19 0.475 1,002,000 +0 0.49% 475,950
2025-05-20 2025-05-16 0.475 1,002,000 +0 0.49% 475,950
2025-05-19 2025-05-15 0.475 1,002,000 +0 0.49% 475,950
2025-05-16 2025-05-14 0.475 1,002,000 +0 0.49% 475,950
2025-05-15 2025-05-13 0.475 1,002,000 +0 0.49% 475,950
2025-05-14 2025-05-12 0.475 1,002,000 +0 0.49% 475,950
2025-05-13 2025-05-09 0.475 1,002,000 +0 0.49% 475,950
2025-05-12 2025-05-08 0.475 1,002,000 +0 0.49% 475,950
2025-05-09 2025-05-07 0.475 1,002,000 +0 0.49% 475,950
2025-05-08 2025-05-06 0.475 1,002,000 +0 0.49% 475,950
2025-05-07 2025-05-02 0.475 1,002,000 +0 0.49% 475,950
2025-05-06 2025-04-30 0.475 1,002,000 +0 0.49% 475,950
2025-05-02 2025-04-29 0.475 1,002,000 +0 0.49% 475,950
2025-04-30 2025-04-28 0.475 1,002,000 +0 0.49% 475,950
2025-04-29 2025-04-25 0.475 1,002,000 +0 0.49% 475,950
2025-04-28 2025-04-24 0.475 1,002,000 +0 0.49% 475,950
2025-04-25 2025-04-23 0.475 1,002,000 +0 0.49% 475,950
2025-04-24 2025-04-22 0.475 1,002,000 +0 0.49% 475,950
2025-04-23 2025-04-17 0.475 1,002,000 +0 0.49% 475,950
2025-04-22 2025-04-16 0.475 1,002,000 +0 0.49% 475,950
2025-04-17 2025-04-15 0.475 1,002,000 +0 0.49% 475,950
2025-04-16 2025-04-14 0.475 1,002,000 +0 0.49% 475,950
2025-04-15 2025-04-11 0.475 1,002,000 +0 0.49% 475,950
2025-04-14 2025-04-10 0.475 1,002,000 +0 0.49% 475,950
2025-04-11 2025-04-09 0.475 1,002,000 +0 0.49% 475,950
2025-04-10 2025-04-08 0.475 1,002,000 +0 0.49% 475,950
2025-04-09 2025-04-07 0.475 1,002,000 +0 0.49% 475,950
2025-04-08 2025-04-03 0.475 1,002,000 +0 0.49% 475,950
2025-04-07 2025-04-02 0.475 1,002,000 +0 0.49% 475,950
2025-04-03 2025-04-01 0.475 1,002,000 +0 0.49% 475,950
2025-04-02 2025-03-31 0.475 1,002,000 +0 0.49% 475,950
2025-04-01 2025-03-28 0.475 1,002,000 +0 0.49% 475,950
2025-03-31 2025-03-27 0.550 1,002,000 +0 0.49% 551,100
2025-03-28 2025-03-26 0.550 1,002,000 +0 0.49% 551,100
2025-03-27 2025-03-25 0.530 1,002,000 +0 0.49% 531,060
2025-03-26 2025-03-24 0.480 1,002,000 +0 0.49% 480,960
2025-03-25 2025-03-21 0.480 1,002,000 +0 0.49% 480,960
2025-03-24 2025-03-20 0.480 1,002,000 +0 0.49% 480,960
2025-03-21 2025-03-19 0.480 1,002,000 +0 0.49% 480,960
2025-03-20 2025-03-18 0.480 1,002,000 +0 0.49% 480,960
2025-03-19 2025-03-17 0.445 1,002,000 +0 0.49% 445,890
2025-03-18 2025-03-14 0.445 1,002,000 +0 0.49% 445,890
2025-03-17 2025-03-13 0.450 1,002,000 +0 0.49% 450,900
2025-03-14 2025-03-12 0.450 1,002,000 +0 0.49% 450,900
2025-03-13 2025-03-11 0.480 1,002,000 +0 0.49% 480,960
2025-03-12 2025-03-10 0.430 1,002,000 +0 0.49% 430,860
2025-03-11 2025-03-07 0.410 1,002,000 -28,000 0.49% 410,820
2025-02-12 2025-02-10 0.490 1,030,000 -76,000 0.50% 504,700
2025-02-05 2025-02-03 0.400 1,106,000 -4,000 0.54% 442,400
2025-01-24 2025-01-22 0.360 1,110,000 -4,000 0.54% 399,600
2025-01-14 2025-01-10 0.335 1,114,000 -4,000 0.54% 373,190
2025-01-02 2024-12-27 0.320 1,118,000 -8,000 0.55% 357,760
2024-12-30 2024-12-24 0.315 1,126,000 -36,000 0.55% 354,690
2024-12-13 2024-12-11 0.360 1,162,000 -4,000 0.57% 418,320
2024-12-10 2024-12-06 0.370 1,166,000 +8,000 0.57% 431,420
2024-12-05 2024-12-03 0.395 1,158,000 -12,000 0.57% 457,410
2024-12-04 2024-12-02 0.355 1,170,000 -8,000 0.57% 415,350
2024-11-22 2024-11-20 0.325 1,178,000 +12,000 0.58% 382,850
2024-11-19 2024-11-15 0.520 1,166,000 -12,000 0.57% 606,320
2024-11-13 2024-11-11 0.520 1,178,000 +20,000 0.58% 612,560
2024-11-05 2024-11-01 0.630 1,158,000 -14,000 0.57% 729,540
2024-10-25 2024-10-23 0.940 1,172,000 -70,400 0.57% 1,101,680
2024-10-24 2024-10-22 0.950 1,242,400 -64,800 0.61% 1,180,280
2024-10-22 2024-10-18 0.980 1,307,200 -23,600 0.64% 1,281,056
2024-10-21 2024-10-17 0.910 1,330,800 -23,200 0.65% 1,211,028
2024-10-18 2024-10-16 0.950 1,354,000 -18,800 0.66% 1,286,300
2024-10-17 2024-10-15 0.960 1,372,800 -400 0.67% 1,317,888
2024-10-15 2024-10-10 1.060 1,373,200 -400 0.67% 1,455,592
2024-10-09 2024-10-07 1.190 1,373,600 -13,600 0.67% 1,634,584
2024-10-07 2024-10-03 1.350 1,387,200 +2,000 0.68% 1,872,720
2024-10-04 2024-10-02 1.330 1,385,200 -400 0.68% 1,842,316
2024-10-03 2024-09-30 1.370 1,385,600 +3,200 0.68% 1,898,272
2024-10-02 2024-09-27 1.330 1,382,400 +27,200 0.68% 1,838,592
2024-09-30 2024-09-26 1.330 1,355,200 +78,800 0.66% 1,802,416
2024-09-12 2024-09-10 0.800 1,276,400 +1,200 0.62% 1,021,120
2024-09-02 2024-08-29 0.970 1,275,200 +3,200 0.62% 1,236,944
2024-08-23 2024-08-21 0.960 1,272,000 -4,800 0.62% 1,221,120
2024-08-16 2024-08-14 1.080 1,276,800 -344,400 0.62% 1,378,944
2024-08-15 2024-08-13 0.960 1,621,200 +254,400 0.79% 1,556,352
2024-08-14 2024-08-12 0.960 1,366,800 +20,000 0.67% 1,312,128
2024-08-13 2024-08-09 0.980 1,346,800 +50,000 0.66% 1,319,864
2024-08-08 2024-08-06 1.000 1,296,800 +800 0.63% 1,296,800
2024-08-07 2024-08-05 0.990 1,296,000 -4,000 0.63% 1,283,040
2024-08-05 2024-08-01 1.090 1,300,000 -36,400 0.64% 1,417,000
2024-08-02 2024-07-31 1.070 1,336,400 -9,600 0.65% 1,429,948
2024-07-31 2024-07-29 1.140 1,346,000 -7,600 0.66% 1,534,440
2024-07-29 2024-07-25 1.100 1,353,600 +4,000 0.66% 1,488,960
2024-07-26 2024-07-24 1.110 1,349,600 -3,200 0.66% 1,498,056
2024-07-23 2024-07-19 1.130 1,352,800 +7,600 0.66% 1,528,664
2024-07-22 2024-07-18 1.150 1,345,200 +4,000 0.66% 1,546,980
2024-07-17 2024-07-15 1.180 1,341,200 +4,000 0.66% 1,582,616
2024-07-16 2024-07-12 1.230 1,337,200 +8,000 0.65% 1,644,756
2024-07-12 2024-07-10 1.260 1,329,200 -31,200 0.65% 1,674,792
2024-07-10 2024-07-08 1.280 1,360,400 +1,200 0.66% 1,741,312
2024-07-09 2024-07-05 1.300 1,359,200 +4,000 0.66% 1,766,960
2024-07-08 2024-07-04 1.430 1,355,200 +4,400 0.66% 1,937,936
2024-07-05 2024-07-03 1.520 1,350,800 -48,800 0.66% 2,053,216
2024-07-03 2024-06-28 1.550 1,399,600 +8,000 0.68% 2,169,380
2024-07-02 2024-06-27 1.550 1,391,600 +4,000 0.68% 2,156,980
2024-06-25 2024-06-21 1.640 1,387,600 -4,000 0.68% 2,275,664
2024-06-21 2024-06-19 1.630 1,391,600 -22,800 0.68% 2,268,308
2024-06-17 2024-06-13 1.780 1,414,400 -3,200 0.69% 2,517,632
2024-06-14 2024-06-12 1.500 1,417,600 -8,800 0.69% 2,126,400
2024-06-07 2024-06-05 1.450 1,426,400 +2,000 0.70% 2,068,280
2024-06-06 2024-06-04 1.480 1,424,400 -6,400 0.70% 2,108,112
2024-06-05 2024-06-03 1.460 1,430,800 -18,800 0.70% 2,088,968
2024-05-30 2024-05-28 1.550 1,449,600 -10,000 0.71% 2,246,880
2024-05-28 2024-05-24 1.590 1,459,600 -46,400 0.71% 2,320,764
2024-05-27 2024-05-23 1.590 1,506,000 +168,000 0.74% 2,394,540
2024-05-24 2024-05-22 1.600 1,338,000 -171,200 0.65% 2,140,800
2024-05-22 2024-05-20 1.620 1,509,200 -27,200 0.74% 2,444,904
2024-05-20 2024-05-16 1.580 1,536,400 -22,000 0.75% 2,427,512
2024-05-17 2024-05-14 1.580 1,558,400 +400 0.76% 2,462,272
2024-05-16 2024-05-13 1.630 1,558,000 -248,000 0.76% 2,539,540
2024-05-10 2024-05-08 1.630 1,806,000 -34,400 0.88% 2,943,780
2024-05-09 2024-05-07 1.620 1,840,400 +11,200 0.90% 2,981,448
2024-05-08 2024-05-06 1.790 1,829,200 -124,000 0.89% 3,274,268
2024-05-07 2024-05-03 1.510 1,953,200 +38,000 0.95% 2,949,332
2024-05-06 2024-05-02 1.580 1,915,200 -364,400 0.94% 3,026,016
2024-05-03 2024-04-30 1.060 2,279,600 +1,268,800 1.11% 2,416,376
2024-05-02 2024-04-29 5.600 1,010,800 +81,600 0.49% 5,660,480
2024-04-30 2024-04-26 5.800 929,200 -40,400 0.45% 5,389,360
2024-04-29 2024-04-25 5.900 969,600 +138,000 0.47% 5,720,640
2024-04-26 2024-04-24 5.700 831,600 +114,800 0.41% 4,740,120
2024-04-25 2024-04-23 5.300 716,800 +302,400 0.35% 3,799,040
2024-04-24 2024-04-22 5.600 414,400 +414,400 0.20% 2,320,640
2019-09-30 2019-09-26 3.200 0 -800
2019-09-27 2019-09-25 4.350 800 +800 0.00% 3,480
2016-10-13 2016-10-11 4.100 0 -80,000
2016-10-12 2016-10-07 5.200 80,000 +80,000 0.16% 416,000
2007-06-26 2007-06-22 27.380 0

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