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 66.820 0 +0
2025-10-13 2025-10-09 68.660 0 +0
2025-10-10 2025-10-08 67.920 0 +0
2025-10-09 2025-10-06 68.640 0 +0
2025-10-08 2025-10-03 68.820 0 +0
2025-10-06 2025-10-02 69.820 0 +0
2025-10-03 2025-09-30 67.700 0 +0
2025-10-02 2025-09-29 67.280 0 +0
2025-09-30 2025-09-26 65.960 0 +0
2025-09-29 2025-09-25 67.620 0 +0
2025-09-26 2025-09-24 67.720 0 +0
2025-09-25 2025-09-23 64.740 0 +0
2025-09-24 2025-09-22 63.800 0 +0
2025-09-23 2025-09-19 64.300 0 +0
2025-09-22 2025-09-18 64.000 0 +0
2025-09-19 2025-09-17 63.680 0 +0
2025-09-18 2025-09-16 62.820 0 +0
2025-09-17 2025-09-15 62.260 0 +0
2025-09-16 2025-09-12 62.440 0 +0
2025-09-15 2025-09-11 62.820 0 +0
2025-09-12 2025-09-10 59.920 0 +0
2025-09-11 2025-09-09 60.000 0 +0
2025-09-10 2025-09-08 61.580 0 +0
2025-09-09 2025-09-05 61.180 0 +0
2025-09-08 2025-09-04 58.300 0 +0
2025-09-05 2025-09-03 62.420 0 +0
2025-09-04 2025-09-02 62.600 0 +0
2025-09-03 2025-09-01 65.220 0 +0
2025-09-02 2025-08-29 64.280 0 +0
2025-09-01 2025-08-28 64.400 0 +0
2025-08-29 2025-08-27 61.800 0 +0
2025-08-28 2025-08-26 61.340 0 +0
2025-08-27 2025-08-25 60.620 0 +0
2025-08-26 2025-08-22 60.400 0 +0
2025-08-25 2025-08-21 57.940 0 +0
2025-08-22 2025-08-20 59.120 0 +0
2025-08-21 2025-08-19 57.680 0 +0
2025-08-20 2025-08-18 57.860 0 +0
2025-08-19 2025-08-15 56.520 0 +0
2025-08-18 2025-08-14 56.260 0 +0
2025-08-15 2025-08-13 56.760 0 +0
2025-08-14 2025-08-12 55.680 0 +0
2025-08-13 2025-08-11 55.280 0 +0
2025-08-12 2025-08-08 54.520 0 +0
2025-08-11 2025-08-07 55.340 0 +0
2025-08-08 2025-08-06 55.640 0 +0
2025-08-07 2025-08-05 55.080 0 +0
2025-08-06 2025-08-04 54.720 0 +0
2025-08-05 2025-08-01 53.920 0 +0
2025-08-04 2025-07-31 54.300 0 +0
2025-08-01 2025-07-30 54.820 0 +0
2025-07-31 2025-07-29 55.400 0 +0
2025-07-30 2025-07-28 54.300 0 +0
2025-07-29 2025-07-25 53.860 0 +0
2025-07-28 2025-07-24 53.800 0 +0
2025-07-25 2025-07-23 53.200 0 +0
2025-07-24 2025-07-22 52.660 0 +0
2025-07-23 2025-07-21 52.300 0 +0
2025-07-22 2025-07-18 51.860 0 +0
2025-07-21 2025-07-17 51.860 0 +0
2025-07-18 2025-07-16 51.700 0 +0
2025-07-17 2025-07-15 51.720 0 +0
2025-07-16 2025-07-14 51.460 0 +0
2025-07-15 2025-07-11 51.300 0 +0
2025-07-14 2025-07-10 51.100 0 +0
2025-07-11 2025-07-09 51.120 0 +0
2025-07-10 2025-07-08 51.180 0 +0
2025-07-09 2025-07-07 50.040 0 +0
2025-07-08 2025-07-04 50.620 0 +0
2025-07-07 2025-07-03 50.560 0 +0
2025-07-04 2025-07-02 50.480 0 +0
2025-07-03 2025-06-30 50.940 0 +0
2025-07-02 2025-06-27 49.960 0 +0
2025-06-30 2025-06-26 49.600 0 +0
2025-06-27 2025-06-25 49.800 0 +0
2025-06-26 2025-06-24 48.860 0 +0
2025-06-25 2025-06-23 48.280 0 +0
2025-06-24 2025-06-20 47.780 0 +0
2025-06-23 2025-06-19 48.040 0 +0
2025-06-20 2025-06-18 48.340 0 +0
2025-06-19 2025-06-17 47.960 0 +0
2025-06-18 2025-06-16 48.280 0 +0
2025-06-17 2025-06-13 48.340 0 +0
2025-06-16 2025-06-12 48.720 0 +0
2025-06-13 2025-06-11 48.480 0 +0
2025-06-12 2025-06-10 48.280 0 +0
2025-06-11 2025-06-09 49.220 0 +0
2025-06-10 2025-06-06 48.720 0 +0
2025-06-09 2025-06-05 48.720 0 +0
2025-06-06 2025-06-04 48.080 0 +0
2025-06-05 2025-06-03 47.940 0 +0
2025-06-04 2025-06-02 46.800 0 +0
2025-06-03 2025-05-30 47.480 0 +0
2025-06-02 2025-05-29 48.160 0 +0
2025-05-30 2025-05-28 47.200 0 +0
2025-05-29 2025-05-27 47.400 0 +0
2025-05-28 2025-05-26 47.760 0 +0
2025-05-27 2025-05-23 47.300 0 +0
2025-05-26 2025-05-22 47.760 0 +0
2025-05-23 2025-05-21 47.960 0 +0
2025-05-22 2025-05-20 48.080 0 +0
2025-05-21 2025-05-19 48.000 0 +0
2025-05-20 2025-05-16 47.980 0 +0
2025-05-19 2025-05-15 47.900 0 +0
2025-05-16 2025-05-14 48.500 0 +0
2025-05-15 2025-05-13 48.720 0 +0
2025-05-14 2025-05-12 49.360 0 +0
2025-05-13 2025-05-09 48.140 0 +0
2025-05-12 2025-05-08 48.880 0 +0
2025-05-09 2025-05-07 47.980 0 +0
2025-05-08 2025-05-06 48.020 0 +0
2025-05-07 2025-05-02 47.860 0 +0
2025-05-06 2025-04-30 47.040 0 +0
2025-05-02 2025-04-29 46.760 0 +0
2025-04-30 2025-04-28 46.340 0 +0
2025-04-29 2025-04-25 46.420 0 +0
2025-04-28 2025-04-24 46.680 0 +0
2025-04-25 2025-04-23 47.240 0 +0
2025-04-24 2025-04-22 47.240 0 +0
2025-04-23 2025-04-17 46.960 0 +0
2025-04-22 2025-04-16 46.220 0 +0
2025-04-17 2025-04-15 46.640 0 +0
2025-04-16 2025-04-14 46.980 0 +0
2025-04-15 2025-04-11 47.140 0 +0
2025-04-14 2025-04-10 45.000 0 +0
2025-04-11 2025-04-09 44.360 0 +0
2025-04-10 2025-04-08 42.140 0 +0
2025-04-09 2025-04-07 44.040 0 +0
2025-04-08 2025-04-03 48.500 0 +0
2025-04-07 2025-04-02 49.040 0 +0
2025-04-03 2025-04-01 48.660 0 +0
2025-04-02 2025-03-31 48.280 0 +0
2025-04-01 2025-03-28 48.940 0 +0
2025-03-31 2025-03-27 49.900 0 +0
2025-03-28 2025-03-26 49.420 0 +0
2025-03-27 2025-03-25 49.460 0 +0
2025-03-26 2025-03-24 49.380 0 +0
2025-03-25 2025-03-21 48.880 0 +0
2025-03-24 2025-03-20 50.380 0 +0
2025-03-21 2025-03-19 50.560 0 +0
2025-03-20 2025-03-18 51.040 0 +0
2025-03-19 2025-03-17 50.680 0 +0
2025-03-18 2025-03-14 50.760 0 +0
2025-03-17 2025-03-13 49.920 0 +0
2025-03-14 2025-03-12 50.940 0 +0
2025-03-13 2025-03-11 51.000 0 +0
2025-03-12 2025-03-10 50.320 0 +0
2025-03-11 2025-03-07 50.260 0 +0
2025-03-10 2025-03-06 50.420 0 +0
2025-03-07 2025-03-05 49.340 0 +0
2025-03-06 2025-03-04 49.560 0 +0
2025-03-05 2025-03-03 48.640 0 +0
2025-03-04 2025-02-28 48.740 0 +0
2025-03-03 2025-02-27 50.660 0 +0
2025-02-28 2025-02-26 51.300 0 +0
2025-02-27 2025-02-25 51.260 0 +0
2025-02-26 2025-02-24 51.480 0 +0
2025-02-25 2025-02-21 51.840 0 +0
2025-02-24 2025-02-20 50.200 0 +0
2025-02-21 2025-02-19 49.400 0 +0
2025-02-20 2025-02-18 48.840 0 +0
2025-02-19 2025-02-17 49.420 0 +0
2025-02-18 2025-02-14 48.740 0 +0
2025-02-17 2025-02-13 48.680 0 +0
2025-02-14 2025-02-12 49.340 0 +0
2025-02-13 2025-02-11 48.580 0 +0
2025-02-12 2025-02-10 49.300 0 +0
2025-02-11 2025-02-07 48.760 0 +0
2025-02-10 2025-02-06 48.080 0 +0
2025-02-07 2025-02-05 46.060 0 +0
2025-02-06 2025-02-04 46.700 0 +0
2025-02-05 2025-02-03 45.440 0 +0
2025-02-04 2025-01-28 47.040 0 +0
2025-02-03 2025-01-24 47.320 0 +0
2025-01-27 2025-01-23 46.920 0 +0
2025-01-24 2025-01-22 47.140 0 +0
2025-01-23 2025-01-21 47.240 0 +0
2025-01-22 2025-01-20 46.600 0 +0
2025-01-21 2025-01-17 46.500 0 +0
2025-01-20 2025-01-16 45.000 0 +0
2025-01-17 2025-01-15 44.660 0 +0
2025-01-16 2025-01-14 45.020 0 +0
2025-01-15 2025-01-13 42.680 0 +0
2025-01-14 2025-01-10 43.460 0 +0
2025-01-13 2025-01-09 43.600 0 +0
2025-01-10 2025-01-08 43.440 0 +0
2025-01-09 2025-01-07 43.400 0 +0
2025-01-08 2025-01-06 43.460 0 +0
2025-01-07 2025-01-03 43.080 0 +0
2025-01-06 2025-01-02 44.000 0 +0
2025-01-03 2024-12-31 46.320 0 +0
2025-01-02 2024-12-27 46.920 0 +0
2024-12-30 2024-12-24 46.980 0 +0
2024-12-27 2024-12-20 47.060 0 +0
2024-12-23 2024-12-19 46.980 0 +0
2024-12-20 2024-12-18 46.320 0 +0
2024-12-19 2024-12-17 46.260 0 +0
2024-12-18 2024-12-16 46.440 0 +0
2024-12-17 2024-12-13 47.800 0 +0
2024-12-16 2024-12-12 49.480 0 +0
2024-12-13 2024-12-11 48.760 0 +0
2024-12-12 2024-12-10 48.520 0 +0
2024-12-11 2024-12-09 50.360 0 +0
2024-12-10 2024-12-06 48.240 0 +0
2024-12-09 2024-12-05 47.400 0 +0
2024-12-06 2024-12-04 47.200 0 +0
2024-12-05 2024-12-03 47.300 0 +0
2024-12-04 2024-12-02 47.700 0 +0
2024-12-03 2024-11-29 47.520 0 +0
2024-12-02 2024-11-28 46.500 0 +0
2024-11-29 2024-11-27 46.820 0 +0
2024-11-28 2024-11-26 45.740 0 +0
2024-11-27 2024-11-25 46.060 0 +0
2024-11-26 2024-11-22 46.240 0 +0
2024-11-25 2024-11-21 48.200 0 +0
2024-11-22 2024-11-20 48.560 0 +0
2024-11-21 2024-11-19 48.000 0 +0
2024-11-20 2024-11-18 46.520 0 +0
2024-11-19 2024-11-15 47.920 0 +0
2024-11-18 2024-11-14 49.480 0 +0
2024-11-15 2024-11-13 51.400 0 +0
2024-11-14 2024-11-12 51.800 0 +0
2024-11-13 2024-11-11 52.360 0 +0
2024-11-12 2024-11-08 51.460 0 +0
2024-11-11 2024-11-07 50.920 0 +0
2024-11-08 2024-11-06 49.580 0 +0
2024-11-07 2024-11-05 50.560 0 +0
2024-11-06 2024-11-04 48.520 0 +0
2024-11-05 2024-11-01 47.500 0 +0
2024-11-04 2024-10-31 48.720 0 +0
2024-11-01 2024-10-30 48.440 0 +0
2024-10-31 2024-10-29 48.560 0 +0
2024-10-30 2024-10-28 49.700 0 +0
2024-10-29 2024-10-25 49.740 0 +0
2024-10-28 2024-10-24 48.760 0 +0
2024-10-25 2024-10-23 48.880 0 +0
2024-10-24 2024-10-22 48.860 0 +0
2024-10-23 2024-10-21 49.060 0 +0
2024-10-22 2024-10-18 48.500 0 +0
2024-10-21 2024-10-17 44.980 0 +0
2024-10-18 2024-10-16 45.000 0 +0
2024-10-17 2024-10-15 46.000 0 +0
2024-10-16 2024-10-14 46.760 0 +0
2024-10-15 2024-10-10 49.000 0 +0
2024-10-14 2024-10-09 49.240 0 +0
2024-10-10 2024-10-08 53.920 0 +0
2024-10-09 2024-10-07 58.520 0 +0
2024-10-08 2024-10-04 55.260 0 +0
2024-10-07 2024-10-03 53.820 0 +0
2024-10-04 2024-10-02 54.400 0 +0
2024-10-03 2024-09-30 48.840 0 +0
2024-10-02 2024-09-27 42.860 0 +0
2024-09-30 2024-09-26 39.740 0 +0
2024-09-27 2024-09-25 37.560 0 +0
2024-09-26 2024-09-24 37.320 0 +0
2024-09-25 2024-09-23 35.620 0 +0
2024-09-24 2024-09-20 35.900 0 +0
2024-09-23 2024-09-19 36.300 0 +0
2024-09-20 2024-09-17 36.260 0 +0
2024-09-19 2024-09-16 36.260 0 +0
2024-09-17 2024-09-13 36.260 0 +0
2024-09-16 2024-09-12 36.680 0 +0
2024-09-13 2024-09-11 36.660 0 +0
2024-09-12 2024-09-10 36.380 0 +0
2024-09-11 2024-09-09 36.340 0 +0
2024-09-10 2024-09-05 37.520 0 +0
2024-09-09 2024-09-04 37.180 0 +0
2024-09-05 2024-09-03 37.160 0 +0
2024-09-04 2024-09-02 36.820 0 +0
2024-09-03 2024-08-30 38.620 0 +0
2024-09-02 2024-08-29 37.360 0 +0
2024-08-30 2024-08-28 36.480 0 +0
2024-08-29 2024-08-27 36.440 0 +0
2024-08-28 2024-08-26 36.720 0 +0
2024-08-27 2024-08-23 36.980 0 +0
2024-08-26 2024-08-22 37.240 0 +0
2024-08-23 2024-08-21 37.840 0 +0
2024-08-22 2024-08-20 37.980 0 +0
2024-08-21 2024-08-19 39.020 0 +0
2024-08-20 2024-08-16 38.880 0 +0
2024-08-19 2024-08-15 38.960 0 +0
2024-08-16 2024-08-14 38.920 0 +0
2024-08-15 2024-08-13 39.480 0 +0
2024-08-14 2024-08-12 39.340 0 +0
2024-08-13 2024-08-09 39.540 0 +0
2024-08-12 2024-08-08 40.020 0 +0
2024-08-09 2024-08-07 39.820 0 +0
2024-08-08 2024-08-06 40.560 0 +0
2024-08-07 2024-08-05 40.020 0 +0
2024-08-06 2024-08-02 40.920 0 +0
2024-08-05 2024-08-01 41.620 0 +0
2024-08-02 2024-07-31 41.840 0 +0
2024-08-01 2024-07-30 39.160 0 +0
2024-07-31 2024-07-29 39.220 0 +0
2024-07-30 2024-07-26 39.480 0 +0
2024-07-29 2024-07-25 39.180 0 +0
2024-07-26 2024-07-24 38.960 0 +0
2024-07-25 2024-07-23 39.760 0 +0
2024-07-24 2024-07-22 41.000 0 +0
2024-07-23 2024-07-19 40.520 0 +0
2024-07-22 2024-07-18 40.400 0 +0
2024-07-19 2024-07-17 39.880 0 +0
2024-07-18 2024-07-16 39.780 0 +0
2024-07-17 2024-07-15 39.900 0 +0
2024-07-16 2024-07-12 40.160 0 +0
2024-07-15 2024-07-11 40.000 0 +0
2024-07-12 2024-07-10 39.020 0 +0
2024-07-11 2024-07-09 38.920 0 +0
2024-07-10 2024-07-08 38.200 0 +0
2024-07-09 2024-07-05 38.800 0 +0
2024-07-08 2024-07-04 38.480 0 +0
2024-07-05 2024-07-03 39.640 0 +0
2024-07-04 2024-07-02 40.080 0 +0
2024-07-03 2024-06-28 40.900 0 +0
2024-07-02 2024-06-27 40.580 0 +0
2024-06-28 2024-06-26 41.460 0 +0
2024-06-27 2024-06-25 40.640 0 +0
2024-06-26 2024-06-24 42.140 0 +0
2024-06-25 2024-06-21 43.060 0 +0
2024-06-24 2024-06-20 43.100 0 +0
2024-06-21 2024-06-19 43.600 0 +0
2024-06-20 2024-06-18 44.300 0 +0
2024-06-19 2024-06-17 44.780 0 +0
2024-06-18 2024-06-14 43.860 0 +0
2024-06-17 2024-06-13 43.840 0 +0
2024-06-14 2024-06-12 43.340 0 +0
2024-06-13 2024-06-11 43.440 0 +0
2024-06-12 2024-06-07 42.700 0 +0
2024-06-11 2024-06-06 43.160 0 +0
2024-06-07 2024-06-05 43.860 0 +0
2024-06-06 2024-06-04 43.600 0 +0
2024-06-05 2024-06-03 43.220 0 +0
2024-06-04 2024-05-31 43.800 0 +0
2024-06-03 2024-05-30 43.800 0 +0
2024-05-31 2024-05-29 43.100 0 +0
2024-05-30 2024-05-28 43.480 0 +0
2024-05-29 2024-05-27 43.660 0 -4,200
2024-05-22 2024-05-20 46.360 4,200 +4,200 0.33% 194,712
2023-11-22 2023-11-20 54.860 0

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