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 0.043 11,744,000 +0 1.05% 504,992
2025-10-13 2025-10-09 0.043 11,744,000 +0 1.05% 504,992
2025-10-10 2025-10-08 0.046 11,744,000 +0 1.05% 540,224
2025-10-09 2025-10-06 0.045 11,744,000 +0 1.05% 528,480
2025-10-08 2025-10-03 0.047 11,744,000 -12,000 1.05% 551,968
2025-09-25 2025-09-23 0.041 11,756,000 +108,000 1.05% 481,996
2025-09-23 2025-09-19 0.046 11,648,000 +8,000 1.04% 535,808
2025-09-17 2025-09-15 0.045 11,640,000 +12,000 1.04% 523,800
2025-08-29 2025-08-27 0.046 11,628,000 -28,000 1.04% 534,888
2025-08-26 2025-08-22 0.045 11,656,000 +12,000 1.04% 524,520
2025-08-18 2025-08-14 0.045 11,644,000 -48,000 1.04% 523,980
2025-08-15 2025-08-13 0.048 11,692,000 -36,000 1.04% 561,216
2025-08-06 2025-08-04 0.041 11,728,000 +32,000 1.05% 480,848
2025-08-05 2025-08-01 0.040 11,696,000 +196,000 1.04% 467,840
2025-08-01 2025-07-30 0.038 11,500,000 +352,000 1.03% 437,000
2025-07-07 2025-07-03 0.037 11,148,000 -56,000 1.00% 412,476
2025-06-26 2025-06-24 0.039 11,204,000 +20,000 1.00% 436,956
2025-04-17 2025-04-15 0.037 11,184,000 +4,000 1.00% 413,808
2025-04-14 2025-04-10 0.035 11,180,000 +100,000 1.00% 391,300
2025-04-10 2025-04-08 0.034 11,080,000 +4,000 0.99% 376,720
2025-04-03 2025-04-01 0.037 11,076,000 +8,000 0.99% 409,812
2025-03-25 2025-03-21 0.043 11,068,000 +684,000 0.99% 475,924
2025-03-24 2025-03-20 0.045 10,384,000 +8,000 0.93% 467,280
2025-03-17 2025-03-13 0.053 10,376,000 +176,000 0.93% 549,928
2025-03-14 2025-03-12 0.055 10,200,000 +784,000 0.91% 561,000
2025-03-13 2025-03-11 0.045 9,416,000 +36,000 0.84% 423,720
2025-03-11 2025-03-07 0.044 9,380,000 -100,000 0.84% 412,720
2025-01-16 2025-01-14 0.032 9,480,000 +124,000 0.85% 303,360
2025-01-07 2025-01-03 0.041 9,356,000 -332,000 0.84% 383,596
2024-12-17 2024-12-13 0.050 9,688,000 -40,000 1.01% 484,400
2024-12-13 2024-12-11 0.045 9,728,000 -8,000 1.01% 437,760
2024-11-25 2024-11-21 0.042 9,736,000 +20,000 1.01% 408,912
2024-11-20 2024-11-18 0.047 9,716,000 +72,000 1.01% 456,652
2024-11-01 2024-10-30 0.038 9,644,000 +4,000 1.00% 366,472
2024-10-28 2024-10-24 0.040 9,640,000 +60,000 1.00% 385,600
2024-10-25 2024-10-23 0.039 9,580,000 +52,000 1.00% 373,620
2024-10-21 2024-10-17 0.040 9,528,000 -240,000 0.99% 381,120
2024-10-14 2024-10-09 0.042 9,768,000 -32,000 1.02% 410,256
2024-10-07 2024-10-03 0.041 9,800,000 -12,000 1.02% 401,800
2024-09-23 2024-09-19 0.035 9,812,000 +60,000 1.02% 343,420
2024-09-04 2024-09-02 0.036 9,752,000 -108,000 1.02% 351,072
2024-09-02 2024-08-29 0.043 9,860,000 +184,000 1.03% 423,980
2024-08-30 2024-08-28 0.072 9,676,000 +236,000 1.01% 696,672
2024-08-29 2024-08-27 0.066 9,440,000 +16,000 0.98% 623,040
2024-08-27 2024-08-23 0.056 9,424,000 +48,000 0.98% 527,744
2024-08-23 2024-08-21 0.052 9,376,000 +4,000 0.98% 487,552
2024-08-02 2024-07-31 0.053 9,372,000 +20,000 0.98% 496,716
2024-08-01 2024-07-30 0.055 9,352,000 +4,000 0.97% 514,360
2024-07-30 2024-07-26 0.064 9,348,000 +8,000 0.97% 598,272
2024-07-23 2024-07-19 0.064 9,340,000 +8,000 0.97% 597,760
2024-07-22 2024-07-18 0.064 9,332,000 +20,000 0.97% 597,248
2024-07-19 2024-07-17 0.063 9,312,000 +20,000 0.97% 586,656
2024-07-15 2024-07-11 0.062 9,292,000 -124,000 0.97% 576,104
2024-07-12 2024-07-10 0.062 9,416,000 +100,000 0.98% 583,792
2024-07-11 2024-07-09 0.068 9,316,000 +20,000 0.97% 633,488
2024-07-08 2024-07-04 0.076 9,296,000 +40,000 0.97% 706,496
2024-07-02 2024-06-27 0.088 9,256,000 +4,000 0.96% 814,528
2024-06-28 2024-06-26 0.091 9,252,000 +60,000 0.96% 841,932
2024-06-27 2024-06-25 0.082 9,192,000 -92,000 0.96% 753,744
2024-06-25 2024-06-21 0.086 9,284,000 -20,000 0.97% 798,424
2024-06-24 2024-06-20 0.097 9,304,000 +4,000 0.97% 902,488
2024-06-18 2024-06-14 0.107 9,300,000 +12,000 0.97% 995,100
2024-06-17 2024-06-13 0.112 9,288,000 +20,000 0.97% 1,040,256
2024-06-14 2024-06-12 0.110 9,268,000 -4,000 0.97% 1,019,480
2024-06-13 2024-06-11 0.113 9,272,000 -260,000 0.97% 1,047,736
2024-06-11 2024-06-06 0.116 9,532,000 +20,000 0.99% 1,105,712
2024-06-07 2024-06-05 0.118 9,512,000 -24,000 0.99% 1,122,416
2024-06-03 2024-05-30 0.118 9,536,000 +20,000 1.19% 1,125,248
2024-05-31 2024-05-29 0.121 9,516,000 -56,000 1.19% 1,151,436
2024-05-22 2024-05-20 0.145 9,572,000 +4,000 1.20% 1,387,940
2024-05-20 2024-05-16 0.155 9,568,000 +32,000 1.20% 1,483,040
2024-05-17 2024-05-14 0.145 9,536,000 +88,000 1.19% 1,382,720
2024-05-14 2024-05-10 0.153 9,448,000 -100,000 1.18% 1,445,544
2024-05-13 2024-05-09 0.149 9,548,000 +100,000 1.19% 1,422,652
2024-05-10 2024-05-08 0.142 9,448,000 +100,000 1.18% 1,341,616
2024-05-09 2024-05-07 0.133 9,348,000 +252,000 1.17% 1,243,284
2024-05-08 2024-05-06 0.143 9,096,000 +44,000 1.14% 1,300,728
2024-05-07 2024-05-03 0.204 9,052,000 -48,000 1.13% 1,846,608
2024-05-02 2024-04-29 0.201 9,100,000 -136,000 1.14% 1,829,100
2024-04-29 2024-04-25 0.203 9,236,000 +4,000 1.15% 1,874,908
2024-04-26 2024-04-24 0.209 9,232,000 +12,000 1.15% 1,929,488
2024-04-25 2024-04-23 0.222 9,220,000 +4,000 1.15% 2,046,840
2024-04-24 2024-04-22 0.229 9,216,000 +4,000 1.15% 2,110,464
2024-04-22 2024-04-18 0.245 9,212,000 +4,000 1.15% 2,256,940
2024-04-19 2024-04-17 0.250 9,208,000 +20,000 1.15% 2,302,000
2024-04-17 2024-04-15 0.270 9,188,000 +80,000 1.15% 2,480,760
2024-04-05 2024-04-02 0.295 9,108,000 -4,000 1.14% 2,686,860
2024-04-02 2024-03-27 0.305 9,112,000 +20,000 1.14% 2,779,160
2024-03-21 2024-03-19 0.315 9,092,000 +12,000 1.14% 2,863,980
2024-03-05 2024-03-01 0.320 9,080,000 +12,000 1.14% 2,905,600
2024-02-23 2024-02-21 0.360 9,068,000 +8,000 1.13% 3,264,480
2024-02-21 2024-02-19 0.335 9,060,000 +8,000 1.13% 3,035,100
2024-02-19 2024-02-15 0.365 9,052,000 +8,000 1.13% 3,303,980
2024-02-16 2024-02-14 0.395 9,044,000 +4,000 1.13% 3,572,380
2024-02-15 2024-02-09 0.280 9,040,000 +20,000 1.13% 2,531,200
2024-02-14 2024-02-07 0.280 9,020,000 -4,000 1.13% 2,525,600
2024-02-05 2024-02-01 0.275 9,024,000 +4,000 1.13% 2,481,600
2024-02-01 2024-01-30 0.275 9,020,000 +8,000 1.13% 2,480,500
2024-01-29 2024-01-25 0.280 9,012,000 +4,000 1.13% 2,523,360
2024-01-24 2024-01-22 0.265 9,008,000 +8,000 1.13% 2,387,120
2024-01-22 2024-01-18 0.260 9,000,000 +20,000 1.12% 2,340,000
2024-01-19 2024-01-17 0.265 8,980,000 +16,000 1.12% 2,379,700
2024-01-18 2024-01-16 0.285 8,964,000 +60,000 1.12% 2,554,740
2024-01-17 2024-01-15 0.295 8,904,000 +4,000 1.11% 2,626,680
2024-01-16 2024-01-12 0.305 8,900,000 +28,000 1.11% 2,714,500
2024-01-15 2024-01-11 0.310 8,872,000 +44,000 1.11% 2,750,320
2024-01-11 2024-01-09 0.310 8,828,000 +12,000 1.10% 2,736,680
2024-01-10 2024-01-08 0.320 8,816,000 +24,000 1.10% 2,821,120
2024-01-08 2024-01-04 0.325 8,792,000 -1,208,000 1.10% 2,857,400
2024-01-05 2024-01-03 0.305 10,000,000 -168,000 1.25% 3,050,000
2024-01-04 2024-01-02 0.320 10,168,000 -20,000 1.27% 3,253,760
2024-01-03 2023-12-29 0.330 10,188,000 -144,000 1.27% 3,362,040
2024-01-02 2023-12-28 0.360 10,332,000 +76,000 1.29% 3,719,520
2023-12-29 2023-12-27 0.365 10,256,000 +60,000 1.28% 3,743,440
2023-12-28 2023-12-22 0.400 10,196,000 +64,000 1.27% 4,078,400
2023-12-27 2023-12-21 0.400 10,132,000 +28,000 1.27% 4,052,800
2023-12-22 2023-12-20 0.400 10,104,000 +4,000 1.26% 4,041,600
2023-12-21 2023-12-19 0.405 10,100,000 +28,000 1.26% 4,090,500
2023-12-20 2023-12-18 0.430 10,072,000 -4,000 1.26% 4,330,960
2023-12-19 2023-12-15 0.435 10,076,000 +72,000 1.26% 4,383,060
2023-12-15 2023-12-13 0.440 10,004,000 +16,000 1.25% 4,401,760
2023-12-14 2023-12-12 0.425 9,988,000 +28,000 1.25% 4,244,900
2023-12-13 2023-12-11 0.420 9,960,000 +132,000 1.24% 4,183,200
2023-12-12 2023-12-08 0.460 9,828,000 -40,000 1.23% 4,520,880
2023-12-11 2023-12-07 0.405 9,868,000 -116,000 1.23% 3,996,540
2023-12-07 2023-12-05 0.400 9,984,000 +84,000 1.25% 3,993,600
2023-12-06 2023-12-04 0.430 9,900,000 -44,000 1.24% 4,257,000
2023-12-05 2023-12-01 0.600 9,944,000 +828,000 1.24% 5,966,400
2023-12-04 2023-11-30 2.270 9,116,000 -264,000 1.14% 20,693,320
2023-12-01 2023-11-29 2.300 9,380,000 -48,000 1.17% 21,574,000
2023-11-30 2023-11-28 2.340 9,428,000 -608,000 1.18% 22,061,520
2023-11-29 2023-11-27 2.260 10,036,000 +52,000 1.25% 22,681,360
2023-11-28 2023-11-24 2.270 9,984,000 +132,000 1.25% 22,663,680
2023-11-27 2023-11-23 2.350 9,852,000 -192,000 1.23% 23,152,200
2023-11-24 2023-11-22 2.330 10,044,000 -36,000 1.26% 23,402,520
2023-11-23 2023-11-21 2.350 10,080,000 +1,040,000 1.26% 23,688,000
2023-11-22 2023-11-20 2.550 9,040,000 -72,000 1.13% 23,052,000
2023-11-21 2023-11-17 2.570 9,112,000 +612,000 1.14% 23,417,840
2023-11-20 2023-11-16 2.520 8,500,000 -520,000 1.06% 21,420,000
2023-11-17 2023-11-15 2.430 9,020,000 +708,000 1.13% 21,918,600
2023-11-16 2023-11-14 2.550 8,312,000 +1,208,000 1.04% 21,195,600
2023-11-15 2023-11-13 2.500 7,104,000 +400,000 0.89% 17,760,000
2023-11-14 2023-11-10 2.370 6,704,000 +2,868,000 0.84% 15,888,480
2023-11-13 2023-11-09 2.320 3,836,000 +2,636,000 0.48% 8,899,520
2023-11-10 2023-11-08 2.320 1,200,000 +1,200,000 0.15% 2,784,000
2023-11-09 2023-11-07 2.260 0 -4,000
2023-11-08 2023-11-06 2.130 4,000 -8,000 0.00% 8,520
2023-11-07 2023-11-03 2.130 12,000 +4,000 0.00% 25,560
2023-11-03 2023-11-01 1.990 8,000 +4,000 0.00% 15,920
2023-11-02 2023-10-31 1.940 4,000 -4,000 0.00% 7,760
2023-10-24 2023-10-19 2.640 8,000 +8,000 0.00% 21,120
2023-10-17 2023-10-13 2.400 0 -660,000
2023-10-16 2023-10-12 2.320 660,000 +40,000 0.08% 1,531,200
2023-10-12 2023-10-10 2.220 620,000 +424,000 0.08% 1,376,400
2023-10-10 2023-10-06 2.330 196,000 -1,456,000 0.02% 456,680
2023-10-09 2023-10-05 2.230 1,652,000 -184,000 0.21% 3,683,960
2023-10-06 2023-10-04 2.210 1,836,000 -64,000 0.23% 4,057,560
2023-10-05 2023-10-03 2.100 1,900,000 +48,000 0.24% 3,990,000
2023-10-04 2023-09-29 2.160 1,852,000 +36,000 0.23% 4,000,320
2023-10-03 2023-09-28 2.150 1,816,000 +84,000 0.23% 3,904,400
2023-09-29 2023-09-27 2.130 1,732,000 +132,000 0.22% 3,689,160
2023-09-28 2023-09-26 2.260 1,600,000 -28,000 0.20% 3,616,000
2023-09-27 2023-09-25 2.110 1,628,000 +128,000 0.20% 3,435,080
2023-09-26 2023-09-22 2.030 1,500,000 +52,000 0.19% 3,045,000
2023-09-25 2023-09-21 1.970 1,448,000 -240,000 0.18% 2,852,560
2023-09-22 2023-09-20 1.940 1,688,000 -1,008,000 0.21% 3,274,720
2023-09-21 2023-09-19 1.890 2,696,000 -1,316,000 0.34% 5,095,440
2023-09-20 2023-09-18 1.950 4,012,000 +452,000 0.50% 7,823,400
2023-09-19 2023-09-15 1.990 3,560,000 +2,980,000 0.45% 7,084,400
2023-09-18 2023-09-14 1.940 580,000 -20,000 0.07% 1,125,200
2023-09-15 2023-09-13 1.930 600,000 -4,000 0.07% 1,158,000
2023-09-14 2023-09-12 1.910 604,000 +44,000 0.08% 1,153,640
2023-09-13 2023-09-11 1.900 560,000 +192,000 0.07% 1,064,000
2023-09-12 2023-09-07 1.880 368,000 +144,000 0.05% 691,840
2023-09-11 2023-09-06 1.860 224,000 -32,000 0.03% 416,640
2023-09-07 2023-09-05 1.810 256,000 +24,000 0.03% 463,360
2023-09-05 2023-08-31 1.720 232,000 +100,000 0.03% 399,040
2023-09-04 2023-08-30 1.790 132,000 +132,000 0.02% 236,280
2023-08-28 2023-08-24 1.990 0 -2,524,000
2023-08-25 2023-08-23 1.830 2,524,000 +428,000 0.32% 4,618,920
2023-08-24 2023-08-22 1.900 2,096,000 +2,088,000 0.26% 3,982,400
2023-08-22 2023-08-18 1.950 8,000 +8,000 0.00% 15,600
2023-08-21 2023-08-17 1.840 0 -12,000
2023-08-16 2023-08-14 1.770 12,000 +12,000 0.00% 21,240
2023-08-11 2023-08-09 2.100 0 -8,000
2023-08-03 2023-08-01 1.830 8,000 +8,000 0.00% 14,640
2023-07-26 2023-07-24 1.650 0 -48,000
2023-07-25 2023-07-21 1.880 48,000 +48,000 0.01% 90,240
2023-07-07 2023-07-05 1.230 0 -16,000
2023-07-06 2023-07-04 1.140 16,000 -140,000 0.00% 18,240
2023-07-05 2023-07-03 1.150 156,000 -7,636,000 0.02% 179,400
2023-07-04 2023-06-30 1.140 7,792,000 +156,000 0.97% 8,882,880
2023-07-03 2023-06-29 1.160 7,636,000 -200,000 0.95% 8,857,760
2023-06-30 2023-06-28 1.110 7,836,000 -6,904,000 0.98% 8,697,960
2023-06-29 2023-06-27 1.080 14,740,000 -8,000 1.84% 15,919,200
2023-06-28 2023-06-26 1.100 14,748,000 -44,000 1.84% 16,222,800
2023-06-26 2023-06-21 0.980 14,792,000 +2,596,000 1.85% 14,496,160
2023-06-21 2023-06-19 0.990 12,196,000 +40,000 1.52% 12,074,040
2023-06-20 2023-06-16 0.940 12,156,000 +1,820,000 1.52% 11,426,640
2023-06-16 2023-06-14 0.950 10,336,000 +10,336,000 1.29% 9,819,200
2023-05-11 2023-05-09 0.820 0 -308,000
2023-05-09 2023-05-05 0.710 308,000 +64,000 0.04% 218,680
2023-05-08 2023-05-04 0.750 244,000 +244,000 0.03% 183,000
2023-03-29 2023-03-27 0.560 0 -12,000
2023-03-23 2023-03-21 0.520 12,000 +8,000 0.00% 6,240
2023-03-22 2023-03-20 0.540 4,000 +4,000 0.00% 2,160
2023-01-17 2023-01-13 0.560 0

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