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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -11,706,112
2022-03-09 2022-03-07 0.023 11,706,112 -4,000 0.71% 269,241
2021-02-04 2021-02-02 0.024 11,710,112 -60,000 0.71% 281,043
2021-02-03 2021-02-01 0.019 11,770,112 -160,000 0.72% 223,632
2021-02-02 2021-01-29 0.021 11,930,112 -280,000 0.73% 250,532
2021-01-29 2021-01-27 0.025 12,210,112 +20,000 0.74% 305,253
2021-01-28 2021-01-26 0.027 12,190,112 +200,000 0.74% 329,133
2021-01-27 2021-01-25 0.032 11,990,112 +4,580,000 0.73% 383,684
2021-01-18 2021-01-14 0.054 7,410,112 +4,540,000 0.45% 400,146
2020-12-10 2020-12-08 0.108 2,870,112 +1,123,402 0.31% 311,258
2020-09-28 2020-09-24 0.066 1,746,710 +121,718 0.31% 114,805
2020-09-14 2020-09-10 0.072 1,624,992 +60,858 0.29% 117,485
2020-08-14 2020-08-12 0.084 1,564,134 +48,687 0.28% 131,076
2020-08-10 2020-08-06 0.107 1,515,447 -12,172 0.27% 161,857
2020-08-04 2020-07-31 0.104 1,527,619 +255,606 0.27% 158,137
2020-07-31 2020-07-29 0.156 1,272,013 -146,060 0.23% 198,561
2020-07-27 2020-07-23 0.181 1,418,073 +608,586 0.25% 256,312
2020-07-15 2020-07-13 0.135 809,487 -24,344 0.15% 109,069
2020-05-27 2020-05-25 0.079 833,831 -48,687 0.15% 65,765
2020-04-01 2020-03-30 0.046 882,518 +48,687 0.16% 40,603
2020-01-17 2020-01-15 0.220 833,831 -7,303 0.15% 183,595
2019-07-12 2019-07-10 0.223 841,134 -24,343 0.15% 187,967
2019-07-09 2019-07-05 0.214 865,477 +24,343 0.16% 184,875
2019-03-06 2019-03-04 0.110 841,134 -1,429,888 0.32% 92,142
2018-11-23 2018-11-21 0.146 2,271,022 -49,295 0.32% 331,707
2018-11-22 2018-11-20 0.140 2,320,317 -39,435 0.33% 324,786
2018-06-11 2018-06-07 0.073 2,359,752 +65,726 0.40% 172,333
2018-06-08 2018-06-06 0.073 2,294,026 +32,863 0.39% 167,533
2018-06-07 2018-06-05 0.073 2,261,163 -262,905 0.38% 165,133
2018-04-04 2018-03-29 0.116 2,524,068 +49,295 0.43% 291,861
2018-03-29 2018-03-27 0.116 2,474,773 +32,863 0.42% 286,161
2018-03-12 2018-03-08 0.146 2,441,910 +19,718 0.41% 356,667
2018-01-09 2018-01-05 0.335 2,422,192 -49,295 0.41% 810,761
2018-01-03 2017-12-29 0.292 2,471,487 +703,270 0.42% 721,974
2017-12-27 2017-12-21 0.243 1,768,217 -6,573 0.45% 430,445
2017-12-19 2017-12-15 0.243 1,774,790 +6,573 0.45% 432,045
2017-12-18 2017-12-14 0.256 1,768,217 +6,572 0.45% 451,967
2017-12-15 2017-12-13 0.268 1,761,645 +3,287 0.45% 471,729
2017-12-12 2017-12-08 0.274 1,758,358 +3,286 0.45% 481,550
2017-12-06 2017-12-04 0.274 1,755,072 +3,286 0.44% 480,650
2017-11-28 2017-11-24 0.286 1,751,786 -184,398 0.44% 501,580
2017-11-06 2017-11-02 0.363 1,936,184 +32,690 0.44% 703,634
2017-10-17 2017-10-13 0.463 1,903,494 +39,954 0.44% 880,414
2017-10-06 2017-10-03 0.429 1,863,540 -14,528 0.43% 800,368
2017-09-28 2017-09-26 0.490 1,878,068 +3,632 0.43% 920,359
2017-09-27 2017-09-25 0.429 1,874,436 +7,264 0.43% 805,047
2017-09-26 2017-09-22 0.463 1,867,172 +3,632 0.43% 863,614
2017-09-25 2017-09-21 0.512 1,863,540 +3,633 0.43% 954,284
2017-08-25 2017-08-22 0.402 1,859,907 +3,632 0.43% 747,602
2017-08-08 2017-08-04 0.413 1,856,275 +14,529 0.43% 766,584
2017-07-03 2017-06-29 0.441 1,841,746 -3,632 0.42% 811,290
2017-06-30 2017-06-28 0.429 1,845,378 +21,793 0.42% 792,567
2017-06-26 2017-06-22 0.512 1,823,585 +14,529 0.42% 933,824
2017-06-23 2017-06-21 0.446 1,809,056 +3,632 0.41% 806,851
2017-06-14 2017-06-12 0.518 1,805,424 +3,632 0.41% 934,465
2017-06-05 2017-06-01 0.551 1,801,792 +10,897 0.41% 992,112
2017-05-12 2017-05-10 0.650 1,790,895 +7,265 0.41% 1,163,612
2017-05-05 2017-05-02 0.622 1,783,630 +18,161 0.41% 1,109,786
2017-04-20 2017-04-18 0.622 1,765,469 -3,632 0.40% 1,098,486
2017-04-19 2017-04-13 0.683 1,769,101 +10,896 0.41% 1,207,899
2017-04-11 2017-04-07 0.765 1,758,205 -10,896 0.40% 1,345,676
2017-04-10 2017-04-06 0.529 1,769,101 +21,793 0.41% 935,147
2017-04-03 2017-03-30 0.672 1,747,308 +18,161 0.40% 1,173,777
2017-03-22 2017-03-20 0.732 1,729,147 +7,265 0.40% 1,266,309
2017-03-21 2017-03-17 0.765 1,721,882 +7,264 0.39% 1,317,875
2017-03-17 2017-03-15 0.716 1,714,618 -25,426 0.39% 1,227,346
2017-03-16 2017-03-14 0.743 1,740,044 +21,794 0.40% 1,293,452
2017-03-14 2017-03-10 0.771 1,718,250 -25,426 0.39% 1,324,557
2017-03-13 2017-03-09 0.815 1,743,676 -21,793 0.40% 1,420,966
2017-03-01 2017-02-27 0.925 1,765,469 -18,161 0.42% 1,633,148
2017-02-28 2017-02-24 0.639 1,783,630 -39,955 0.43% 1,139,250
2017-02-24 2017-02-22 0.523 1,823,585 +21,793 0.44% 953,906
2017-02-21 2017-02-17 0.507 1,801,792 +25,426 0.43% 912,743
2017-02-14 2017-02-10 0.314 1,776,366 -381,384 0.43% 557,524
2017-02-07 2017-02-03 0.336 2,157,750 +3,632 0.52% 724,748
2017-02-06 2017-02-02 0.347 2,154,118 +21,793 0.52% 747,250
2017-02-02 2017-01-27 0.396 2,132,325 +3,632 0.51% 845,361
2017-01-26 2017-01-24 0.407 2,128,693 +18,162 0.51% 867,363
2017-01-20 2017-01-18 0.363 2,110,531 +7,264 0.51% 766,994
2017-01-19 2017-01-17 0.407 2,103,267 +18,161 0.51% 857,003
2017-01-18 2017-01-16 0.424 2,085,106 +14,529 0.50% 884,046
2017-01-17 2017-01-13 0.468 2,070,577 +7,265 0.50% 969,095
2017-01-13 2017-01-11 0.507 2,063,312 +3,632 0.50% 1,045,223
2017-01-12 2017-01-10 0.551 2,059,680 +21,793 0.49% 1,134,112
2017-01-06 2017-01-04 0.611 2,037,887 +39,955 0.53% 1,245,544
2017-01-05 2017-01-03 0.606 1,997,932 +18,161 0.52% 1,210,123
2017-01-04 2016-12-30 0.644 1,979,771 +7,264 0.51% 1,275,431
2017-01-03 2016-12-29 0.661 1,972,507 +7,265 0.51% 1,303,335
2016-12-30 2016-12-28 0.705 1,965,242 +21,793 0.51% 1,385,103
2016-12-22 2016-12-20 0.743 1,943,449 +3,633 0.50% 1,444,651
2016-12-19 2016-12-15 0.771 1,939,816 +10,896 0.51% 1,495,356
2016-12-16 2016-12-14 0.798 1,928,920 +25,426 0.51% 1,540,063
2016-12-15 2016-12-13 0.798 1,903,494 +3,632 0.50% 1,519,762
2016-12-14 2016-12-12 0.826 1,899,862 +3,632 0.50% 1,569,168
2016-11-30 2016-11-28 0.881 1,896,230 +7,265 0.50% 1,670,580
2016-11-21 2016-11-17 0.743 1,888,965 +7,264 0.50% 1,404,151
2016-11-18 2016-11-16 0.776 1,881,701 +3,633 0.50% 1,460,918
2016-11-17 2016-11-15 0.826 1,878,068 +10,896 0.50% 1,551,168
2016-11-16 2016-11-14 0.881 1,867,172 +3,632 0.49% 1,644,979
2016-11-04 2016-11-02 0.936 1,863,540 -54,483 0.49% 1,744,391
2016-11-03 2016-11-01 0.936 1,918,023 +3,632 0.51% 1,795,390
2016-11-01 2016-10-28 0.958 1,914,391 +25,426 0.51% 1,834,155
2016-10-28 2016-10-26 1.019 1,888,965 +10,897 0.50% 1,924,207
2016-10-20 2016-10-18 1.052 1,878,068 +7,264 0.50% 1,975,153
2016-10-19 2016-10-17 1.052 1,870,804 +3,632 0.49% 1,967,514
2016-09-22 2016-09-20 1.184 1,867,172 -29,058 0.49% 2,210,441
2016-09-06 2016-09-02 1.129 1,896,230 +7,265 0.50% 2,140,430
2016-09-02 2016-08-31 1.156 1,888,965 +29,058 0.50% 2,184,235
2016-08-31 2016-08-29 1.239 1,859,907 -3,633 0.49% 2,304,252
2016-08-30 2016-08-26 1.322 1,863,540 -3,632 0.49% 2,462,669
2016-08-23 2016-08-19 1.514 1,867,172 +3,632 0.49% 2,827,308
2016-08-16 2016-08-12 1.459 1,863,540 +7,265 0.49% 2,719,198
2016-08-09 2016-08-05 1.542 1,856,275 -25,426 0.49% 2,861,914
2016-08-03 2016-07-29 1.569 1,881,701 -3,632 0.50% 2,952,920
2016-07-29 2016-07-27 1.569 1,885,333 -3,632 0.50% 2,958,619
2016-07-22 2016-07-20 1.652 1,888,965 +18,161 0.50% 3,120,336
2016-07-21 2016-07-19 1.652 1,870,804 -3,632 0.49% 3,090,336
2016-07-20 2016-07-18 1.707 1,874,436 +29,058 0.50% 3,199,547
2016-07-19 2016-07-15 1.652 1,845,378 +29,058 0.49% 3,048,335
2016-07-13 2016-07-11 1.734 1,816,320 +3,632 0.50% 3,150,352
2016-07-06 2016-07-04 1.817 1,812,688 -3,632 0.50% 3,293,769
2016-06-22 2016-06-20 1.762 1,816,320 -61,748 0.50% 3,200,358
2016-06-20 2016-06-16 1.790 1,878,068 +3,632 0.52% 3,360,863
2016-06-17 2016-06-15 1.817 1,874,436 +3,632 0.52% 3,405,969
2016-06-16 2016-06-14 1.817 1,870,804 +3,632 0.51% 3,399,370
2016-06-15 2016-06-13 1.927 1,867,172 +10,897 0.51% 3,598,393
2016-06-14 2016-06-10 1.927 1,856,275 +10,897 0.51% 3,577,392
2016-06-13 2016-06-08 2.037 1,845,378 +3,632 0.51% 3,759,614
2016-06-10 2016-06-07 2.010 1,841,746 +18,161 0.51% 3,701,509
2016-06-08 2016-06-06 2.037 1,823,585 -36,322 0.50% 3,715,215
2016-06-07 2016-06-03 2.037 1,859,907 +18,161 0.51% 3,789,214
2016-05-19 2016-05-17 2.230 1,841,746 +3,632 0.51% 4,107,153
2016-05-17 2016-05-13 2.203 1,838,114 +3,632 0.51% 4,048,448
2016-05-16 2016-05-12 2.313 1,834,482 +18,162 0.50% 4,242,471
2016-05-09 2016-05-05 2.395 1,816,320 +18,161 0.50% 4,350,486
2016-05-04 2016-04-29 2.423 1,798,159 +21,793 0.49% 4,356,492
2016-05-03 2016-04-28 2.533 1,776,366 +10,897 0.49% 4,499,315
2016-04-29 2016-04-27 2.643 1,765,469 +18,161 0.49% 4,666,137
2016-04-26 2016-04-22 2.973 1,747,308 -29,058 0.48% 5,195,405
2016-04-25 2016-04-21 2.863 1,776,366 -36,322 0.49% 5,086,183
2016-04-22 2016-04-20 2.753 1,812,688 -18,161 0.50% 4,990,559
2016-04-20 2016-04-18 2.478 1,830,849 -214,302 0.50% 4,536,503
2016-04-18 2016-04-14 2.615 2,045,151 -3,632 0.56% 5,349,031
2016-04-12 2016-04-08 2.533 2,048,783 +21,793 0.56% 5,189,314
2016-04-11 2016-04-07 2.533 2,026,990 +3,632 0.56% 5,134,115
2016-03-30 2016-03-24 2.698 2,023,358 +79,909 0.56% 5,459,149
2016-03-29 2016-03-23 2.753 1,943,449 +54,484 0.53% 5,350,561
2016-03-24 2016-03-22 2.698 1,888,965 +130,760 0.52% 5,096,548
2016-03-23 2016-03-21 2.671 1,758,205 +174,348 0.48% 4,695,344
2016-03-22 2016-03-18 2.615 1,583,857 +25,425 0.44% 4,142,531
2016-03-16 2016-03-14 2.450 1,558,432 -7,264 0.43% 3,818,599
2016-03-02 2016-02-29 2.120 1,565,696 +3,632 0.43% 3,319,131
2016-02-11 2016-02-04 1.927 1,562,064 +3,632 0.43% 3,010,392
2016-02-04 2016-02-02 1.817 1,558,432 +18,161 0.43% 2,831,770
2016-02-03 2016-02-01 1.817 1,540,271 -3,632 0.42% 2,798,770
2016-02-02 2016-01-29 1.955 1,543,903 +3,632 0.42% 3,017,898
2016-01-25 2016-01-21 2.037 1,540,271 +14,529 0.47% 3,138,015
2016-01-22 2016-01-20 2.175 1,525,742 -3,632 0.47% 3,318,443
2016-01-20 2016-01-18 2.175 1,529,374 +3,632 0.47% 3,326,342
2016-01-18 2016-01-14 2.147 1,525,742 -3,632 0.47% 3,276,437
2016-01-14 2016-01-12 2.147 1,529,374 -10,897 0.47% 3,284,237
2016-01-07 2016-01-05 2.147 1,540,271 -7,264 0.47% 3,307,638
2015-12-30 2015-12-28 2.175 1,547,535 +3,632 0.47% 3,365,842
2015-12-28 2015-12-22 2.203 1,543,903 +3,632 0.47% 3,400,448
2015-12-23 2015-12-21 2.175 1,540,271 +7,265 0.47% 3,350,043
2015-12-18 2015-12-16 2.450 1,533,006 +3,632 0.47% 3,756,298
2015-12-17 2015-12-15 2.533 1,529,374 +18,161 0.47% 3,873,715
2015-12-15 2015-12-11 2.615 1,511,213 +14,529 0.46% 3,952,533
2015-12-11 2015-12-09 2.615 1,496,684 +3,632 0.46% 3,914,532
2015-12-10 2015-12-08 2.726 1,493,052 +25,426 0.47% 4,069,455
2015-12-09 2015-12-07 2.808 1,467,626 -14,529 0.46% 4,121,371
2015-12-04 2015-12-02 2.368 1,482,155 +3,632 0.47% 3,509,282
2015-12-03 2015-12-01 2.340 1,478,523 +7,265 0.47% 3,459,977
2015-12-01 2015-11-27 2.313 1,471,258 +18,161 0.46% 3,402,470
2015-11-17 2015-11-13 2.230 1,453,097 +3,632 0.46% 3,240,453
2015-11-13 2015-11-11 2.313 1,449,465 +3,632 0.46% 3,352,071
2015-11-06 2015-11-04 2.340 1,445,833 +7,265 0.45% 3,383,477
2015-11-05 2015-11-03 2.340 1,438,568 +7,264 0.45% 3,366,476
2015-11-02 2015-10-29 2.478 1,431,304 -7,264 0.45% 3,546,505
2015-10-23 2015-10-20 2.450 1,438,568 -14,529 0.45% 3,524,898
2015-10-20 2015-10-16 2.258 1,453,097 +7,264 0.46% 3,280,459
2015-10-19 2015-10-15 2.340 1,445,833 +54,484 0.45% 3,383,477
2015-10-16 2015-10-14 2.478 1,391,349 +10,897 0.44% 3,447,504
2015-10-15 2015-10-13 2.065 1,380,452 -7,265 0.43% 2,850,419
2015-10-14 2015-10-12 1.734 1,387,717 -47,219 0.44% 2,406,953
2015-10-07 2015-10-05 1.707 1,434,936 +18,161 0.45% 2,449,347
2015-10-06 2015-10-02 1.790 1,416,775 +3,633 0.45% 2,535,365
2015-10-02 2015-09-29 1.707 1,413,142 +36,322 0.44% 2,412,146
2015-09-29 2015-09-24 1.734 1,376,820 +18,161 0.43% 2,388,053
2015-09-25 2015-09-23 1.734 1,358,659 +10,897 0.43% 2,356,553
2015-09-24 2015-09-22 1.707 1,347,762 +32,690 0.42% 2,300,547
2015-09-22 2015-09-18 1.982 1,315,072 +7,264 0.41% 2,606,803
2015-09-21 2015-09-17 2.147 1,307,808 +3,633 0.41% 2,808,437
2015-09-15 2015-09-11 2.175 1,304,175 +32,690 0.41% 2,836,541
2015-09-11 2015-09-09 2.368 1,271,485 +3,632 0.40% 3,010,481
2015-09-10 2015-09-08 2.313 1,267,853 +3,632 0.40% 2,932,070
2015-09-04 2015-09-01 2.478 1,264,221 +3,632 0.40% 3,132,504
2015-09-01 2015-08-28 2.753 1,260,589 +3,633 0.40% 3,470,561
2015-08-31 2015-08-27 2.698 1,256,956 +14,529 0.40% 3,391,348
2015-08-26 2015-08-24 2.643 1,242,427 +7,264 0.39% 3,283,736
2015-08-25 2015-08-21 2.973 1,235,163 +7,264 0.39% 3,672,605
2015-08-21 2015-08-19 3.524 1,227,899 +7,265 0.39% 4,327,118
2015-08-19 2015-08-17 3.744 1,220,634 -3,632 0.38% 4,570,361
2015-08-13 2015-08-11 3.689 1,224,266 +10,896 0.39% 4,516,549
2015-08-11 2015-08-07 3.909 1,213,370 +3,633 0.38% 4,743,597
2015-08-10 2015-08-06 3.799 1,209,737 +7,264 0.38% 4,596,171
2015-08-05 2015-08-03 3.744 1,202,473 -3,632 0.38% 4,502,362
2015-08-04 2015-07-31 3.469 1,206,105 +14,529 0.38% 4,183,905
2015-08-03 2015-07-30 3.965 1,191,576 -7,265 0.38% 4,724,006
2015-07-29 2015-07-27 3.689 1,198,841 +10,897 0.38% 4,422,752
2015-07-24 2015-07-22 4.130 1,187,944 -10,897 0.38% 4,905,840
2015-07-22 2015-07-20 4.075 1,198,841 +7,265 0.38% 4,884,830
2015-07-21 2015-07-17 4.020 1,191,576 -10,897 0.38% 4,789,617
2015-07-20 2015-07-16 4.130 1,202,473 -10,897 0.39% 4,965,840
2015-07-17 2015-07-15 4.020 1,213,370 +7,265 0.39% 4,877,219
2015-07-16 2015-07-14 4.075 1,206,105 -7,265 0.39% 4,914,428
2015-07-15 2015-07-13 4.295 1,213,370 -7,264 0.39% 5,211,275
2015-07-14 2015-07-10 4.075 1,220,634 +7,264 0.39% 4,973,629
2015-07-13 2015-07-09 4.240 1,213,370 -25,425 0.39% 5,144,464
2015-07-10 2015-07-08 2.258 1,238,795 +43,587 0.40% 2,796,659
2015-07-09 2015-07-07 2.808 1,195,208 +134,392 0.38% 3,356,370
2015-07-08 2015-07-06 3.359 1,060,816 -116,231 0.34% 3,563,084
2015-07-07 2015-07-03 4.846 1,177,047 +7,264 0.38% 5,703,384
2015-07-06 2015-07-02 5.616 1,169,783 +32,690 0.38% 6,569,944
2015-07-02 2015-06-29 6.002 1,137,093 +7,265 0.36% 6,824,623
2015-06-30 2015-06-26 6.277 1,129,828 -3,632 0.36% 7,092,075
2015-06-26 2015-06-24 6.332 1,133,460 +14,528 0.36% 7,177,285
2015-06-25 2015-06-23 6.828 1,118,932 -14,528 0.36% 7,639,792
2015-06-24 2015-06-22 5.671 1,133,460 +14,528 0.36% 6,428,351
2015-06-23 2015-06-19 6.057 1,118,932 +7,265 0.36% 6,777,235
2015-06-19 2015-06-17 5.782 1,111,667 -7,265 0.36% 6,427,176
2015-06-18 2015-06-16 5.616 1,118,932 -18,161 0.36% 6,284,345
2015-06-17 2015-06-15 5.727 1,137,093 +7,265 0.36% 6,511,567
2015-06-16 2015-06-12 5.782 1,129,828 +14,529 0.36% 6,532,175
2015-06-15 2015-06-11 5.837 1,115,299 +14,529 0.36% 6,509,586
2015-06-12 2015-06-10 5.727 1,100,770 +29,058 0.35% 6,303,563
2015-06-11 2015-06-09 6.057 1,071,712 +134,392 0.34% 6,491,229
2015-06-10 2015-06-08 6.442 937,320 +225,199 0.30% 6,038,512
2015-06-08 2015-06-04 5.892 712,121 +21,793 0.23% 4,195,597
2015-06-05 2015-06-03 5.947 690,328 +58,116 0.22% 4,105,210
2015-06-03 2015-06-01 6.497 632,212 +50,851 0.20% 4,107,721
2015-06-02 2015-05-29 6.608 581,361 +181,612 0.19% 3,841,345
2015-05-21 2015-05-19 6.167 399,749 +69,012 0.13% 2,465,253
2015-05-20 2015-05-18 6.497 330,737 +3,633 0.11% 2,148,923
2015-05-19 2015-05-15 6.828 327,104 +69,012 0.11% 2,233,386
2015-05-15 2015-05-13 7.158 258,092 +258,092 0.09% 1,847,456
2007-06-26 2007-06-22 12.337 0

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