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 0.700 13,548,000 +0 0.89% 9,483,600
2025-10-13 2025-10-09 0.700 13,548,000 +0 0.89% 9,483,600
2025-10-10 2025-10-08 0.690 13,548,000 +0 0.89% 9,348,120
2025-10-09 2025-10-06 0.690 13,548,000 +0 0.89% 9,348,120
2025-10-08 2025-10-03 0.690 13,548,000 +0 0.89% 9,348,120
2025-10-06 2025-10-02 0.670 13,548,000 +0 0.89% 9,077,160
2025-10-03 2025-09-30 0.670 13,548,000 +0 0.89% 9,077,160
2025-10-02 2025-09-29 0.670 13,548,000 +0 0.89% 9,077,160
2025-09-30 2025-09-26 0.670 13,548,000 +0 0.89% 9,077,160
2025-09-29 2025-09-25 0.670 13,548,000 +0 0.89% 9,077,160
2025-09-26 2025-09-24 0.670 13,548,000 +0 0.89% 9,077,160
2025-09-25 2025-09-23 0.670 13,548,000 +0 0.89% 9,077,160
2025-09-24 2025-09-22 0.670 13,548,000 +0 0.89% 9,077,160
2025-09-23 2025-09-19 0.690 13,548,000 +0 0.89% 9,348,120
2025-09-22 2025-09-18 0.690 13,548,000 +0 0.89% 9,348,120
2025-09-19 2025-09-17 0.724 13,548,000 +0 0.89% 9,810,674
2025-09-18 2025-09-16 0.724 13,548,000 +451,671 0.89% 9,810,674
2025-09-17 2025-09-15 0.766 13,096,329 +0 0.89% 10,025,520
2025-09-16 2025-09-12 0.766 13,096,329 +0 0.89% 10,025,520
2025-09-15 2025-09-11 0.766 13,096,329 +0 0.89% 10,025,520
2025-09-12 2025-09-10 0.766 13,096,329 +0 0.89% 10,025,520
2025-09-11 2025-09-09 0.766 13,096,329 +0 0.89% 10,025,520
2025-09-10 2025-09-08 0.766 13,096,329 +0 0.89% 10,025,520
2025-09-09 2025-09-05 0.724 13,096,329 +0 0.89% 9,483,600
2025-09-08 2025-09-04 0.724 13,096,329 +0 0.89% 9,483,600
2025-09-05 2025-09-03 0.724 13,096,329 +0 0.89% 9,483,600
2025-09-04 2025-09-02 0.755 13,096,329 +0 0.89% 9,890,040
2025-09-03 2025-09-01 0.755 13,096,329 +0 0.89% 9,890,040
2025-09-02 2025-08-29 0.755 13,096,329 +0 0.89% 9,890,040
2025-09-01 2025-08-28 0.766 13,096,329 +0 0.89% 10,025,520
2025-08-29 2025-08-27 0.745 13,096,329 +0 0.89% 9,754,560
2025-08-28 2025-08-26 0.755 13,096,329 +0 0.89% 9,890,040
2025-08-27 2025-08-25 0.807 13,096,329 +0 0.89% 10,567,440
2025-08-26 2025-08-22 0.807 13,096,329 +0 0.89% 10,567,440
2025-08-25 2025-08-21 0.807 13,096,329 +0 0.89% 10,567,440
2025-08-22 2025-08-20 0.807 13,096,329 +0 0.89% 10,567,440
2025-08-21 2025-08-19 0.786 13,096,329 +0 0.89% 10,296,480
2025-08-20 2025-08-18 0.786 13,096,329 +0 0.89% 10,296,480
2025-08-19 2025-08-15 0.745 13,096,329 +0 0.89% 9,754,560
2025-08-18 2025-08-14 0.755 13,096,329 +0 0.89% 9,890,040
2025-08-15 2025-08-13 0.755 13,096,329 +0 0.89% 9,890,040
2025-08-14 2025-08-12 0.672 13,096,329 +0 0.89% 8,806,200
2025-08-13 2025-08-11 0.672 13,096,329 +0 0.89% 8,806,200
2025-08-12 2025-08-08 0.652 13,096,329 +0 0.89% 8,535,240
2025-08-11 2025-08-07 0.641 13,096,329 +0 0.89% 8,399,760
2025-08-08 2025-08-06 0.631 13,096,329 +0 0.89% 8,264,280
2025-08-07 2025-08-05 0.621 13,096,329 +0 0.89% 8,128,800
2025-08-06 2025-08-04 0.621 13,096,329 +0 0.89% 8,128,800
2025-08-05 2025-08-01 0.621 13,096,329 +0 0.89% 8,128,800
2025-08-04 2025-07-31 0.672 13,096,329 +0 0.89% 8,806,200
2025-08-01 2025-07-30 0.672 13,096,329 -54,133 0.89% 8,806,200
2025-05-30 2025-05-28 0.701 13,150,462 +928,880 0.89% 9,221,907
2025-03-03 2025-02-27 0.623 12,221,582 -10,781 0.89% 7,618,240
2025-02-28 2025-02-26 0.623 12,232,363 -7,187 0.89% 7,624,960
2025-02-26 2025-02-24 0.623 12,239,550 -3,593 0.89% 7,629,440
2025-02-19 2025-02-17 0.579 12,243,143 +14,374 0.89% 7,086,560
2025-02-17 2025-02-13 0.568 12,228,769 +7,187 0.89% 6,942,120
2025-01-23 2025-01-21 0.545 12,221,582 +35,935 0.89% 6,665,960
2025-01-21 2025-01-17 0.545 12,185,647 +35,935 0.89% 6,646,360
2025-01-20 2025-01-16 0.545 12,149,712 +3,594 0.89% 6,626,760
2025-01-17 2025-01-15 0.545 12,146,118 +21,561 0.89% 6,624,800
2024-11-20 2024-11-18 0.568 12,124,557 -7,187 0.89% 6,882,960
2024-11-13 2024-11-11 0.568 12,131,744 -3,594 0.89% 6,887,040
2024-11-06 2024-11-04 0.568 12,135,338 -3,593 0.89% 6,889,080
2024-11-05 2024-11-01 0.534 12,138,931 +17,967 0.89% 6,485,760
2024-10-21 2024-10-17 0.557 12,120,964 +35,936 0.89% 6,746,000
2024-10-10 2024-10-08 0.557 12,085,028 +3,593 0.88% 6,726,000
2024-10-03 2024-09-30 0.534 12,081,435 -3,593 0.88% 6,455,040
2024-09-25 2024-09-23 0.529 12,085,028 -3,594 0.88% 6,389,700
2024-09-12 2024-09-10 0.565 12,088,622 +528,031 0.88% 6,824,243
2024-08-16 2024-08-14 0.617 11,560,591 +68,731 0.88% 7,131,680
2024-07-12 2024-07-10 0.675 11,491,860 +34,366 0.88% 7,758,080
2024-06-04 2024-05-31 0.615 11,457,494 +402,064 0.88% 7,048,712
2024-05-07 2024-05-03 0.639 11,055,430 +6,632 0.88% 7,068,080
2023-11-28 2023-11-24 0.573 11,048,798 -6,632 0.88% 6,330,800
2023-11-20 2023-11-16 0.483 11,055,430 +6,632 0.88% 5,334,400
2023-09-14 2023-09-12 0.505 11,048,798 +481,875 0.88% 5,574,314
2023-08-09 2023-08-07 0.429 10,566,923 +15,857 0.88% 4,531,520
2023-07-31 2023-07-27 0.473 10,551,066 +15,856 0.87% 4,990,500
2023-07-13 2023-07-11 0.479 10,535,210 -681,839 0.87% 5,049,440
2023-07-07 2023-07-05 0.555 11,217,049 -158,567 0.93% 6,225,120
2023-06-19 2023-06-15 0.580 11,375,616 +12,685 0.94% 6,600,080
2023-06-16 2023-06-14 0.561 11,362,931 +12,686 0.94% 6,377,740
2023-06-15 2023-06-13 0.568 11,350,245 +25,370 0.94% 6,442,200
2023-06-13 2023-06-09 0.568 11,324,875 +12,686 0.94% 6,427,800
2023-06-01 2023-05-30 0.568 11,312,189 -190,281 0.94% 6,420,600
2023-05-18 2023-05-16 0.612 11,502,470 -396,418 0.95% 7,036,380
2023-05-04 2023-05-02 0.574 11,898,888 +12,685 0.99% 6,828,640
2023-05-02 2023-04-27 0.612 11,886,203 -126,854 0.98% 7,271,120
2023-04-17 2023-04-13 0.631 12,013,057 -358,362 1.00% 7,576,000
2023-04-13 2023-04-11 0.656 12,371,419 +9,514 1.02% 8,114,080
2023-04-11 2023-04-04 0.656 12,361,905 +10,969,684 1.02% 8,107,840
2023-04-03 2023-03-30 0.656 1,392,221 +3,172 0.12% 913,120
2023-02-20 2023-02-16 0.732 1,389,049 -3,172 0.12% 1,016,160
2023-01-09 2023-01-05 0.668 1,392,221 +12,686 0.12% 930,680
2023-01-04 2022-12-30 0.694 1,379,535 +3,171 0.11% 957,000
2022-05-26 2022-05-24 0.773 1,376,364 +28,121 0.11% 1,063,325
2022-04-22 2022-04-20 0.773 1,348,243 +18,640 0.11% 1,041,600
2022-04-11 2022-04-07 0.837 1,329,603 +6,213 0.11% 1,112,800
2022-03-30 2022-03-28 0.811 1,323,390 +3,106 0.11% 1,073,520
2022-03-28 2022-03-24 0.850 1,320,284 +12,427 0.11% 1,122,000
2022-03-16 2022-03-14 0.785 1,307,857 +6,213 0.11% 1,027,240
2022-03-14 2022-03-10 0.850 1,301,644 +9,319 0.11% 1,106,160
2022-03-07 2022-03-03 0.850 1,292,325 +15,533 0.11% 1,098,240
2022-02-18 2022-02-16 0.901 1,276,792 +15,533 0.11% 1,150,800
2022-02-10 2022-02-08 0.876 1,261,259 +9,319 0.11% 1,104,320
2022-02-09 2022-02-07 0.876 1,251,940 +46,599 0.11% 1,096,160
2022-02-07 2022-01-31 0.876 1,205,341 +6,213 0.10% 1,055,360
2022-02-04 2022-01-27 0.888 1,199,128 +3,106 0.10% 1,065,360
2022-01-25 2022-01-21 0.901 1,196,022 -34,172 0.10% 1,078,000
2022-01-24 2022-01-20 0.927 1,230,194 +12,426 0.10% 1,140,480
2022-01-18 2022-01-14 0.914 1,217,768 +3,107 0.10% 1,113,280
2022-01-06 2022-01-04 0.914 1,214,661 +3,107 0.10% 1,110,440
2022-01-03 2021-12-29 0.914 1,211,554 +12,426 0.10% 1,107,600
2021-12-30 2021-12-28 0.914 1,199,128 +31,065 0.10% 1,096,240
2021-12-17 2021-12-15 0.966 1,168,063 +24,853 0.10% 1,128,000
2021-12-09 2021-12-07 0.966 1,143,210 +21,746 0.10% 1,104,000
2021-11-09 2021-11-05 1.017 1,121,464 +15,532 0.09% 1,140,760
2021-11-05 2021-11-03 1.004 1,105,932 +24,853 0.09% 1,110,720
2021-10-12 2021-10-08 1.017 1,081,079 +21,746 0.09% 1,099,680
2021-09-15 2021-09-13 1.045 1,059,333 +28,312 0.09% 1,107,150
2021-05-21 2021-05-18 1.122 1,031,021 +46,064 0.09% 1,156,511
2021-05-17 2021-05-13 1.122 984,957 +11,554 0.09% 1,104,840
2021-05-13 2021-05-11 1.136 973,403 +2,888 0.09% 1,105,360
2021-05-12 2021-05-10 1.122 970,515 +11,554 0.09% 1,088,640
2021-05-10 2021-05-06 1.122 958,961 +20,219 0.09% 1,075,680
2020-09-16 2020-09-14 1.074 938,742 +18,499 0.09% 1,007,861
2020-08-14 2020-08-12 1.116 920,243 -2,831 0.09% 1,027,000
2020-07-29 2020-07-27 1.088 923,074 +11,326 0.09% 1,004,080
2020-07-16 2020-07-14 1.060 911,748 -16,989 0.08% 966,000
2020-07-14 2020-07-10 1.088 928,737 -16,989 0.09% 1,010,240
2020-07-13 2020-07-09 1.060 945,726 -16,989 0.09% 1,002,000
2020-07-10 2020-07-08 1.045 962,715 -16,990 0.09% 1,006,400
2020-07-09 2020-07-07 1.031 979,705 -28,315 0.09% 1,010,320
2020-07-06 2020-07-02 1.045 1,008,020 -22,652 0.09% 1,053,760
2020-06-19 2020-06-17 0.961 1,030,672 +28,315 0.10% 990,080
2020-06-09 2020-06-05 0.989 1,002,357 -22,652 0.09% 991,200
2020-05-21 2020-05-19 1.054 1,025,009 +22,582 0.10% 1,080,852
2020-04-15 2020-04-09 1.011 1,002,427 -11,077 0.10% 1,013,600
2019-09-18 2019-09-16 1.173 1,013,504 +40,102 0.10% 1,188,964
2019-06-24 2019-06-20 1.158 973,402 -39,894 0.10% 1,127,280
2019-05-23 2019-05-21 1.206 1,013,296 +27,269 0.10% 1,221,595
2019-04-30 2019-04-26 1.190 986,027 -33,644 0.10% 1,173,480
2019-04-23 2019-04-17 1.190 1,019,671 -38,820 0.10% 1,213,520
2019-04-16 2019-04-12 1.190 1,058,491 -38,820 0.11% 1,259,720
2019-03-29 2019-03-27 1.190 1,097,311 +2,588 0.11% 1,305,920
2019-03-18 2019-03-14 1.221 1,094,723 -7,764 0.11% 1,336,680
2019-03-06 2019-03-04 1.206 1,102,487 -31,056 0.11% 1,329,120
2019-03-01 2019-02-27 1.236 1,133,543 -38,820 0.12% 1,401,600
2019-02-20 2019-02-18 1.221 1,172,363 -38,820 0.12% 1,431,480
2019-01-25 2019-01-23 1.206 1,211,183 -38,820 0.12% 1,460,160
2019-01-15 2019-01-11 1.221 1,250,003 -10,352 0.13% 1,526,280
2018-12-03 2018-11-29 1.190 1,260,355 -38,820 0.13% 1,499,960
2018-11-23 2018-11-21 1.206 1,299,175 -38,819 0.13% 1,566,241
2018-11-13 2018-11-09 1.190 1,337,994 -64,700 0.14% 1,592,359
2018-11-08 2018-11-06 1.190 1,402,694 -51,760 0.14% 1,669,359
2018-10-30 2018-10-26 1.190 1,454,454 -59,524 0.15% 1,730,960
2018-10-04 2018-10-02 1.221 1,513,978 -5,176 0.15% 1,848,600
2018-09-10 2018-09-06 1.211 1,519,154 +45,387 0.15% 1,839,435
2018-08-17 2018-08-15 1.227 1,473,767 -35,150 0.15% 1,807,959
2018-07-23 2018-07-19 1.227 1,508,917 -37,660 0.16% 1,851,080
2018-07-19 2018-07-17 1.227 1,546,577 -37,660 0.16% 1,897,280
2018-06-26 2018-06-22 1.259 1,584,237 -25,107 0.17% 1,993,960
2018-05-25 2018-05-23 1.331 1,609,344 +67,990 0.17% 2,141,680
2018-03-27 2018-03-23 1.281 1,541,354 +24,046 0.17% 1,974,280
2018-03-14 2018-03-12 1.314 1,517,308 +16,832 0.17% 1,993,960
2018-01-22 2018-01-18 1.364 1,500,476 -36,069 0.16% 2,046,721
2018-01-19 2018-01-17 1.381 1,536,545 -36,069 0.17% 2,121,480
2018-01-12 2018-01-10 1.347 1,572,614 -14,427 0.17% 2,118,960
2017-12-20 2017-12-18 1.314 1,587,041 -7,214 0.17% 2,085,599
2017-12-05 2017-12-01 1.298 1,594,255 -26,451 0.17% 2,068,560
2017-09-25 2017-09-21 1.422 1,620,706 +47,289 0.18% 2,304,934
2017-09-08 2017-09-06 1.422 1,573,417 +18,676 0.18% 2,237,680
2017-09-01 2017-08-30 1.371 1,554,741 +35,016 0.17% 2,131,200
2017-08-24 2017-08-21 1.559 1,519,725 -23,344 0.17% 2,369,641
2017-08-21 2017-08-17 1.525 1,543,069 +23,344 0.17% 2,353,160
2017-07-05 2017-07-03 1.542 1,519,725 +23,345 0.17% 2,343,601
2017-06-26 2017-06-22 1.456 1,496,380 +23,344 0.17% 2,179,400
2017-06-21 2017-06-19 1.474 1,473,036 +23,345 0.17% 2,170,641
2017-06-08 2017-06-06 1.337 1,449,691 +11,672 0.16% 1,937,520
2017-06-07 2017-06-05 1.337 1,438,019 +32,682 0.16% 1,921,920
2017-06-05 2017-06-01 1.371 1,405,337 +16,341 0.16% 1,926,400
2017-05-29 2017-05-25 1.422 1,388,996 +46,689 0.16% 1,975,401
2017-05-25 2017-05-23 1.697 1,342,307 +95,747 0.15% 2,278,527
2017-05-12 2017-05-10 1.753 1,246,560 +2,168 0.15% 2,184,999
2017-04-19 2017-04-13 1.771 1,244,392 -2,168 0.15% 2,204,159
2017-04-03 2017-03-30 1.790 1,246,560 +2,168 0.15% 2,230,999
2017-03-31 2017-03-29 1.790 1,244,392 +2,167 0.15% 2,227,119
2017-03-29 2017-03-27 1.864 1,242,225 +10,840 0.15% 2,314,921
2017-02-13 2017-02-09 1.956 1,231,385 +2,168 0.15% 2,408,320
2017-02-08 2017-02-06 1.900 1,229,217 +2,168 0.15% 2,336,040
2017-01-25 2017-01-23 1.827 1,227,049 +2,168 0.15% 2,241,360
2017-01-20 2017-01-18 1.827 1,224,881 -49,862 0.15% 2,237,400
2017-01-19 2017-01-17 1.808 1,274,743 +2,167 0.15% 2,304,959
2017-01-06 2017-01-04 1.790 1,272,576 -43,358 0.15% 2,277,561
2017-01-04 2016-12-30 1.808 1,315,934 -10,840 0.16% 2,379,440
2017-01-03 2016-12-29 1.771 1,326,774 -10,839 0.16% 2,350,080
2016-12-22 2016-12-20 1.771 1,337,613 -10,840 0.16% 2,369,279
2016-12-20 2016-12-16 1.771 1,348,453 -21,679 0.16% 2,388,480
2016-12-09 2016-12-07 1.827 1,370,132 -2,168 0.17% 2,502,719
2016-12-07 2016-12-05 1.808 1,372,300 -2,168 0.17% 2,481,359
2016-11-01 2016-10-28 1.864 1,374,468 +2,168 0.17% 2,561,359
2016-09-26 2016-09-22 1.958 1,372,300 +65,963 0.17% 2,686,452
2016-09-22 2016-09-20 1.958 1,306,337 -51,593 0.17% 2,557,321
2016-09-19 2016-09-14 1.919 1,357,930 -82,549 0.17% 2,605,680
2016-09-07 2016-09-05 1.977 1,440,479 -41,274 0.18% 2,847,841
2016-09-02 2016-08-31 1.841 1,481,753 -26,829 0.19% 2,728,400
2016-08-26 2016-08-24 1.880 1,508,582 -51,593 0.19% 2,836,281
2016-08-17 2016-08-15 1.531 1,560,175 -10,318 0.20% 2,388,961
2016-08-15 2016-08-11 1.454 1,570,493 -24,765 0.20% 2,283,000
2016-07-27 2016-07-25 1.473 1,595,258 -51,593 0.20% 2,349,920
2016-07-22 2016-07-20 1.357 1,646,851 -51,593 0.21% 2,234,400
2016-05-26 2016-05-24 1.347 1,698,444 +60,856 0.22% 2,287,607
2016-05-12 2016-05-10 1.447 1,637,588 -49,744 0.22% 2,370,241
2016-05-10 2016-05-06 1.447 1,687,332 -49,744 0.22% 2,442,240
2016-05-05 2016-05-03 1.327 1,737,076 -99,489 0.23% 2,304,719
2015-12-18 2015-12-16 0.864 1,836,565 +13,928 0.24% 1,587,560
2015-09-25 2015-09-23 0.892 1,822,637 +57,290 0.24% 1,626,650
2015-05-14 2015-05-12 1.027 1,765,347 +1,765,347 0.24% 1,813,680
2007-06-26 2007-06-22 3.224 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top