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 27.680 19,500 +0 0.00% 539,760
2025-10-13 2025-10-09 27.300 19,500 +0 0.00% 532,350
2025-10-10 2025-10-08 26.720 19,500 +0 0.00% 521,040
2025-10-09 2025-10-06 26.840 19,500 +0 0.00% 523,380
2025-10-08 2025-10-03 27.200 19,500 +0 0.00% 530,400
2025-10-06 2025-10-02 27.460 19,500 +0 0.00% 535,470
2025-10-03 2025-09-30 27.440 19,500 +0 0.00% 535,080
2025-10-02 2025-09-29 26.700 19,500 +2,500 0.00% 520,650
2025-09-26 2025-09-24 26.640 17,000 -1,000 0.00% 452,880
2025-09-25 2025-09-23 26.740 18,000 +1,000 0.00% 481,320
2025-09-02 2025-08-29 28.491 17,000 +305 0.00% 484,339
2025-07-28 2025-07-24 28.104 16,695 +491 0.00% 469,190
2025-06-30 2025-06-26 25.303 16,204 +2,946 0.00% 410,017
2025-06-26 2025-06-24 24.896 13,258 -491 0.00% 330,073
2025-06-20 2025-06-18 24.540 13,749 +491 0.00% 337,397
2025-06-12 2025-06-10 25.914 13,258 -982 0.00% 343,573
2025-06-03 2025-05-30 25.507 14,240 +982 0.00% 363,221
2025-05-29 2025-05-27 26.118 13,258 -491 0.00% 346,273
2025-05-26 2025-05-22 25.405 13,749 +491 0.00% 349,297
2025-05-22 2025-05-20 27.270 13,258 +214 0.00% 361,552
2025-05-21 2025-05-19 27.167 13,044 -2,416 0.00% 354,366
2025-05-13 2025-05-09 28.047 15,460 -966 0.00% 433,602
2025-03-24 2025-03-20 29.858 16,426 +483 0.00% 490,444
2025-03-21 2025-03-19 31.100 15,943 +966 0.00% 495,823
2025-03-06 2025-03-04 26.287 14,977 -1,932 0.00% 393,705
2025-03-04 2025-02-28 25.770 16,909 +1,932 0.00% 435,742
2025-02-06 2025-02-04 25.097 14,977 -2,899 0.00% 375,880
2025-02-03 2025-01-24 24.166 17,876 -483 0.00% 431,986
2025-01-13 2025-01-09 24.062 18,359 -966 0.00% 441,758
2025-01-08 2025-01-06 23.959 19,325 +3,382 0.00% 463,002
2024-12-16 2024-12-12 28.823 15,943 -483 0.00% 459,523
2024-11-22 2024-11-20 28.202 16,426 -483 0.00% 463,245
2024-11-14 2024-11-12 28.823 16,909 -483 0.00% 487,366
2024-10-08 2024-10-04 36.378 17,392 -967 0.00% 632,684
2024-10-07 2024-10-03 35.964 18,359 -966 0.00% 660,262
2024-09-30 2024-09-26 31.203 19,325 -8,696 0.00% 603,002
2024-09-27 2024-09-25 26.960 28,021 +966 0.00% 755,446
2024-09-24 2024-09-20 24.735 27,055 -1,449 0.00% 669,203
2024-09-05 2024-09-03 24.735 28,504 -483 0.00% 705,044
2024-09-03 2024-08-30 25.533 28,987 +494 0.00% 740,120
2024-08-22 2024-08-20 23.848 28,493 +950 0.00% 679,507
2024-07-12 2024-07-10 27.744 27,543 -22,319 0.00% 764,151
2024-07-11 2024-07-09 27.270 49,862 +31,817 0.00% 1,359,743
2024-06-20 2024-06-18 30.429 18,045 +474 0.00% 549,088
2024-06-19 2024-06-17 31.113 17,571 +475 0.00% 546,690
2024-06-14 2024-06-12 31.219 17,096 +475 0.00% 533,712
2024-06-07 2024-06-05 32.798 16,621 +475 0.00% 545,133
2024-06-03 2024-05-30 33.798 16,146 +2,849 0.00% 545,704
2024-05-31 2024-05-29 35.851 13,297 +475 0.00% 476,714
2024-05-30 2024-05-28 36.536 12,822 +1,900 0.00% 468,460
2024-05-28 2024-05-24 35.746 10,922 -950 0.00% 390,418
2024-05-27 2024-05-23 35.799 11,872 +1,425 0.00% 425,001
2024-05-22 2024-05-20 40.589 10,447 +203 0.00% 424,037
2024-05-16 2024-05-13 41.126 10,244 +466 0.00% 421,297
2024-05-13 2024-05-09 41.448 9,778 +1,862 0.00% 405,282
2024-04-26 2024-04-24 38.495 7,916 +466 0.00% 304,730
2024-04-24 2024-04-22 35.918 7,450 -932 0.00% 267,591
2024-04-17 2024-04-15 35.757 8,382 +466 0.00% 299,717
2024-04-16 2024-04-12 35.811 7,916 +466 0.00% 283,479
2024-03-27 2024-03-25 38.442 7,450 -7,450 0.00% 286,391
2024-03-20 2024-03-18 40.750 14,900 +5,587 0.00% 607,181
2024-03-07 2024-03-05 34.683 9,313 -13,038 0.00% 323,007
2024-03-05 2024-03-01 35.865 22,351 +13,038 0.00% 801,610
2024-03-04 2024-02-29 36.455 9,313 -9,313 0.00% 339,507
2024-02-29 2024-02-27 36.670 18,626 +3,726 0.00% 683,015
2024-02-22 2024-02-20 32.697 14,900 +5,587 0.00% 487,184
2024-01-29 2024-01-25 32.375 9,313 +1,863 0.00% 301,507
2023-11-30 2023-11-28 38.871 7,450 +1,862 0.00% 289,591
2023-11-02 2023-10-31 44.455 5,588 -1,862 0.00% 248,414
2023-10-31 2023-10-27 45.636 7,450 +1,862 0.00% 339,989
2023-10-27 2023-10-25 44.723 5,588 +1,863 0.00% 249,914
2023-08-30 2023-08-28 49.993 3,725 +25 0.00% 186,225
2023-05-23 2023-05-19 58.791 3,700 +23 0.00% 217,525
2023-05-18 2023-05-16 60.042 3,677 +1,838 0.00% 220,773
2023-05-12 2023-05-10 59.552 1,839 +1,839 0.00% 109,516
2023-03-20 2023-03-16 66.024 0 -1,839
2023-03-15 2023-03-13 66.513 1,839 -1,838 0.00% 122,318
2023-02-09 2023-02-07 62.543 3,677 +3,677 0.00% 229,971
2022-12-09 2022-12-07 58.084 0 -1,839
2022-10-19 2022-10-17 54.440 1,839 -1,838 0.00% 100,115
2022-10-18 2022-10-14 55.310 3,677 +1,838 0.00% 203,375
2022-09-23 2022-09-21 58.464 1,839 -1,838 0.00% 107,516
2022-09-01 2022-08-30 59.443 3,677 -1,839 0.00% 218,573
2022-08-30 2022-08-26 62.139 5,516 +27 0.00% 342,756
2022-08-23 2022-08-19 63.505 5,489 +1,829 0.00% 348,578
2022-07-11 2022-07-07 59.406 3,660 +1,830 0.00% 217,426
2022-06-30 2022-06-28 61.592 1,830 -1,830 0.00% 112,713
2022-06-29 2022-06-27 59.570 3,660 -1,829 0.00% 218,026
2022-06-27 2022-06-23 57.603 5,489 +1,829 0.00% 316,180
2022-06-24 2022-06-22 56.800 3,660 -3,659 0.00% 207,888
2022-06-23 2022-06-21 57.410 7,319 +101 0.00% 420,181
2022-06-17 2022-06-15 54.306 7,218 +3,609 0.00% 391,984
2022-06-06 2022-06-01 53.641 3,609 -1,805 0.00% 193,592
2022-05-30 2022-05-26 48.100 5,414 -1,804 0.00% 260,413
2022-05-23 2022-05-19 49.541 7,218 -1,805 0.00% 357,585
2022-05-20 2022-05-18 50.815 9,023 +1,805 0.00% 458,506
2022-05-05 2022-05-03 51.757 7,218 -7,219 0.00% 373,585
2022-05-04 2022-04-29 51.536 14,437 -1,804 0.00% 744,021
2022-04-25 2022-04-21 50.261 16,241 +9,023 0.00% 816,291
2022-04-19 2022-04-13 48.710 7,218 +1,804 0.00% 351,585
2022-04-13 2022-04-11 46.548 5,414 -1,804 0.00% 252,013
2022-03-23 2022-03-21 54.916 7,218 +1,804 0.00% 396,384
2022-03-21 2022-03-17 57.354 5,414 +1,805 0.00% 310,516
2022-03-18 2022-03-16 51.591 3,609 +1,804 0.00% 186,192
2022-02-21 2022-02-17 70.488 1,805 -1,804 0.00% 127,230
2022-01-14 2022-01-12 63.394 3,609 +1,804 0.00% 228,791
2021-12-29 2021-12-24 71.263 1,805 -1,804 0.00% 128,630
2021-11-12 2021-11-10 68.216 3,609 -3,609 0.00% 246,190
2021-11-11 2021-11-09 68.603 7,218 +3,609 0.00% 495,179
2021-11-02 2021-10-29 71.485 3,609 -1,805 0.00% 257,989
2021-10-15 2021-10-11 64.004 5,414 +1,805 0.00% 346,518
2021-09-10 2021-09-08 69.601 3,609 -1,805 0.00% 251,190
2021-09-06 2021-09-02 72.815 5,414 -1,804 0.00% 394,220
2021-08-31 2021-08-27 71.236 7,218 +36 0.00% 514,183
2021-08-12 2021-08-10 72.294 7,182 +1,796 0.00% 519,218
2021-07-09 2021-07-07 73.074 5,386 +1,795 0.00% 393,577
2021-05-21 2021-05-18 76.258 3,591 +8 0.00% 273,844
2021-05-12 2021-05-10 72.462 3,583 +1,792 0.00% 259,632
2020-11-27 2020-11-25 65.093 1,791 -1,792 0.00% 116,582
2020-09-23 2020-09-21 55.097 3,583 +11 0.00% 197,412
2020-08-26 2020-08-24 59.576 3,572 +1,786 0.00% 212,807
2020-07-28 2020-07-24 57.785 1,786 -1,786 0.00% 103,203
2020-06-03 2020-06-01 47.706 3,572 +1,786 0.00% 170,405
2020-05-26 2020-05-22 43.392 1,786 +2 0.00% 77,498
2020-04-28 2020-04-24 39.524 1,784 +1,784 0.00% 70,511
2020-02-07 2020-02-05 43.392 0 -1,784
2019-11-22 2019-11-20 50.344 1,784 -3,567 0.00% 89,814
2019-09-25 2019-09-23 46.290 5,351 +17 0.00% 247,696
2019-08-27 2019-08-23 49.046 5,334 +1,778 0.00% 261,609
2019-08-21 2019-08-19 46.121 3,556 +1,778 0.00% 164,006
2019-08-20 2019-08-16 44.096 1,778 +1,778 0.00% 78,403
2019-08-19 2019-08-15 40.890 0 -1,778
2019-08-13 2019-08-09 41.453 1,778 -10,668 0.00% 73,703
2019-08-12 2019-08-08 41.846 12,446 -7,111 0.00% 520,819
2019-08-09 2019-08-07 41.115 19,557 -7,705 0.00% 804,088
2019-08-08 2019-08-06 40.946 27,262 +1,778 0.00% 1,116,279
2019-08-06 2019-08-02 41.171 25,484 -5,334 0.00% 1,049,210
2019-07-23 2019-07-19 41.903 30,818 +1,778 0.00% 1,291,352
2019-07-18 2019-07-16 41.228 29,040 +1,778 0.00% 1,197,249
2019-07-08 2019-07-04 41.284 27,262 +1,778 0.00% 1,125,479
2019-06-25 2019-06-21 41.171 25,484 -3,556 0.00% 1,049,210
2019-06-19 2019-06-17 38.640 29,040 -7,112 0.00% 1,122,114
2019-06-14 2019-06-12 38.472 36,152 -1,778 0.00% 1,390,824
2019-06-03 2019-05-30 37.684 37,930 -3,555 0.00% 1,429,359
2019-05-30 2019-05-28 37.065 41,485 -7,112 0.00% 1,537,660
2019-05-29 2019-05-27 37.099 48,597 -7,112 0.00% 1,802,911
2019-05-28 2019-05-24 37.156 55,709 +51 0.00% 2,069,897
2019-05-24 2019-05-22 38.450 55,658 -3,553 0.00% 2,140,068
2019-05-17 2019-05-15 39.689 59,211 -7,105 0.00% 2,350,016
2019-04-26 2019-04-24 39.801 66,316 -14,211 0.00% 2,639,472
2019-04-17 2019-04-15 39.520 80,527 -31,973 0.00% 3,182,424
2019-04-11 2019-04-09 38.394 112,500 +1,776 0.00% 4,319,329
2019-04-08 2019-04-03 38.056 110,724 +1,776 0.00% 4,213,741
2019-04-02 2019-03-29 37.212 108,948 +3,553 0.00% 4,054,152
2019-03-21 2019-03-19 36.424 105,395 -7,105 0.00% 3,838,872
2019-02-28 2019-02-26 33.271 112,500 +3,552 0.00% 3,742,996
2019-02-01 2019-01-30 30.513 108,948 +3,553 0.00% 3,324,282
2018-12-04 2018-11-30 29.837 105,395 +3,552 0.00% 3,144,671
2018-11-29 2018-11-27 30.231 101,843 +3,553 0.00% 3,078,824
2018-11-23 2018-11-21 32.370 98,290 +3,553 0.00% 3,181,680
2018-11-20 2018-11-16 33.384 94,737 +1,776 0.00% 3,162,669
2018-11-14 2018-11-12 30.400 92,961 +3,553 0.00% 2,826,011
2018-11-01 2018-10-30 29.387 89,408 +3,552 0.00% 2,627,400
2018-10-16 2018-10-12 32.145 85,856 +10,658 0.00% 2,759,854
2018-10-09 2018-10-05 32.089 75,198 +3,553 0.00% 2,413,018
2018-09-26 2018-09-21 36.764 71,645 +224 0.00% 2,633,964
2018-09-21 2018-09-19 35.070 71,421 +3,542 0.00% 2,504,727
2018-09-17 2018-09-13 33.263 67,879 +12,395 0.00% 2,257,843
2018-09-14 2018-09-12 33.319 55,484 +5,312 0.00% 1,848,684
2018-08-20 2018-08-16 35.578 50,172 +7,083 0.00% 1,785,027
2018-08-16 2018-08-14 37.781 43,089 +7,083 0.00% 1,627,929
2018-06-22 2018-06-20 43.315 36,006 -1,770 0.00% 1,559,600
2018-06-07 2018-06-05 41.621 37,776 +1,770 0.00% 1,572,267
2018-05-28 2018-05-24 39.745 36,006 +92 0.00% 1,431,058
2018-04-20 2018-04-18 39.349 35,914 -5,299 0.00% 1,413,168
2018-04-12 2018-04-10 42.349 41,213 -7,065 0.00% 1,745,345
2018-03-29 2018-03-27 39.179 48,278 -15,896 0.00% 1,891,475
2018-03-13 2018-03-09 38.386 64,174 -14,130 0.00% 2,463,396
2018-03-08 2018-03-06 35.102 78,304 -8,832 0.00% 2,748,660
2018-03-06 2018-03-02 35.669 87,136 -8,831 0.00% 3,108,018
2017-09-28 2017-09-26 23.474 95,967 -7,065 0.00% 2,252,699
2017-09-27 2017-09-25 23.758 103,032 +399 0.00% 2,447,820
2017-05-29 2017-05-25 22.838 102,633 +464 0.00% 2,343,931
2017-04-03 2017-03-30 20.554 102,169 -7,006 0.00% 2,100,000
2017-03-02 2017-02-28 20.120 109,175 -26,272 0.00% 2,196,630
2017-02-16 2017-02-14 19.755 135,447 -11,676 0.00% 2,675,736
2017-01-16 2017-01-12 17.471 147,123 -5,255 0.01% 2,570,394
2016-12-22 2016-12-20 16.877 152,378 +5,255 0.01% 2,571,724
2016-12-07 2016-12-05 18.453 147,123 -7,006 0.01% 2,714,874
2016-11-10 2016-11-08 18.613 154,129 -5,255 0.01% 2,868,796
2016-11-08 2016-11-04 18.590 159,384 -10,508 0.01% 2,962,967
2016-10-17 2016-10-13 19.869 169,892 +5,254 0.01% 3,375,592
2016-09-20 2016-09-15 19.275 164,638 +10,509 0.01% 3,173,440
2016-08-30 2016-08-26 19.526 154,129 -15,763 0.01% 3,009,596
2016-08-29 2016-08-25 19.504 169,892 -5,255 0.01% 3,313,512
2016-08-26 2016-08-24 19.093 175,147 -8,757 0.01% 3,344,003
2016-08-18 2016-08-16 17.882 183,904 +45,538 0.01% 3,288,597
2016-07-14 2016-07-12 21.627 138,366 +11,537 0.01% 2,992,387
2016-06-20 2016-06-16 20.605 126,829 +4,816 0.01% 2,613,321
2016-06-15 2016-06-13 20.829 122,013 +4,817 0.01% 2,541,447
2016-05-27 2016-05-25 20.879 117,196 +9,632 0.01% 2,446,952
2016-05-16 2016-05-12 21.676 107,564 +4,817 0.01% 2,331,605
2016-04-27 2016-04-25 21.178 102,747 -1,606 0.01% 2,175,989
2016-04-25 2016-04-21 20.082 104,353 +12,844 0.01% 2,095,601
2016-03-30 2016-03-24 17.839 91,509 +6,421 0.00% 1,632,471
2016-03-29 2016-03-23 18.188 85,088 +14,449 0.00% 1,547,604
2016-03-24 2016-03-22 18.437 70,639 +8,027 0.00% 1,302,402
2016-03-23 2016-03-21 18.936 62,612 +17,660 0.00% 1,185,605
2016-03-18 2016-03-16 17.989 44,952 +6,422 0.00% 808,639
2016-03-11 2016-03-09 18.238 38,530 +3,211 0.00% 702,714
2016-03-10 2016-03-08 18.562 35,319 +4,816 0.00% 655,592
2016-03-07 2016-03-03 19.534 30,503 +3,211 0.00% 595,837
2016-02-29 2016-02-25 15.871 27,292 +8,027 0.00% 433,155
2016-02-26 2016-02-24 16.320 19,265 +8,027 0.00% 314,397
2016-01-07 2016-01-05 19.982 11,238 +1,605 0.00% 224,560
2016-01-06 2016-01-04 20.032 9,633 -1,605 0.00% 192,968
2016-01-05 2015-12-31 20.680 11,238 +1,605 0.00% 232,400
2015-09-18 2015-09-16 58.975 9,633 +4,638 0.00% 568,103
2015-06-02 2015-05-29 56.359 4,995 +34 0.00% 281,513
2015-05-18 2015-05-14 58.294 4,961 +4,961 0.00% 289,196
2007-06-26 2007-06-22 86.560 0

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