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 13.540 153,000 +0 0.01% 2,071,620
2025-10-13 2025-10-09 13.600 153,000 +0 0.01% 2,080,800
2025-10-10 2025-10-08 13.430 153,000 +3,000 0.01% 2,054,790
2025-10-02 2025-09-29 13.700 150,000 +1,000 0.01% 2,055,000
2025-09-30 2025-09-26 13.560 149,000 +2,000 0.01% 2,020,440
2025-09-29 2025-09-25 13.540 147,000 +2,000 0.01% 1,990,380
2025-09-24 2025-09-22 14.815 145,000 +4,256 0.01% 2,148,148
2025-09-08 2025-09-04 14.454 140,744 +4,853 0.01% 2,034,347
2025-09-04 2025-09-02 14.537 135,891 +2,912 0.01% 1,975,400
2025-08-21 2025-08-19 15.371 132,979 -971 0.01% 2,044,039
2025-08-01 2025-07-30 15.412 133,950 -1,941 0.01% 2,064,485
2025-07-31 2025-07-29 15.371 135,891 -971 0.01% 2,088,800
2025-07-23 2025-07-21 14.938 136,862 -1,941 0.01% 2,044,505
2025-07-16 2025-07-14 14.732 138,803 +971 0.01% 2,044,901
2025-07-03 2025-06-30 13.970 137,832 -5,824 0.01% 1,925,516
2025-06-27 2025-06-25 14.197 143,656 +4,853 0.01% 2,039,437
2025-06-23 2025-06-19 13.537 138,803 +2,912 0.01% 1,879,021
2025-06-20 2025-06-18 14.300 135,891 -6,795 0.01% 1,943,200
2025-06-04 2025-06-02 13.434 142,686 +5,908 0.01% 1,916,867
2025-06-02 2025-05-29 13.499 136,778 +930 0.01% 1,846,318
2025-04-17 2025-04-15 12.037 135,848 +931 0.01% 1,635,204
2025-04-10 2025-04-08 11.887 134,917 +2,791 0.01% 1,603,697
2025-04-09 2025-04-07 11.758 132,126 +1,861 0.01% 1,553,482
2025-03-25 2025-03-21 12.660 130,265 +931 0.01% 1,649,201
2025-02-25 2025-02-21 12.252 129,334 +930 0.01% 1,584,594
2025-02-12 2025-02-10 12.316 128,404 +930 0.01% 1,581,480
2024-11-18 2024-11-14 12.187 127,474 +931 0.01% 1,553,586
2024-11-14 2024-11-12 12.531 126,543 +3,722 0.01% 1,585,759
2024-11-04 2024-10-31 12.746 122,821 +930 0.01% 1,565,517
2024-10-17 2024-10-15 12.725 121,891 +1,861 0.01% 1,551,043
2024-10-14 2024-10-09 12.811 120,030 +2,792 0.01% 1,537,682
2024-09-20 2024-09-17 12.135 117,238 +4,476 0.01% 1,422,675
2024-09-19 2024-09-16 12.023 112,762 +1,790 0.01% 1,355,759
2024-09-17 2024-09-13 12.023 110,972 +1,790 0.01% 1,334,238
2024-09-16 2024-09-12 11.911 109,182 +895 0.01% 1,300,516
2024-09-11 2024-09-09 11.867 108,287 +2,684 0.01% 1,285,016
2024-09-09 2024-09-04 12.090 105,603 +4,475 0.01% 1,276,765
2024-09-03 2024-08-30 12.738 101,128 +4,475 0.01% 1,288,202
2024-08-05 2024-08-01 12.895 96,653 -8,950 0.01% 1,246,318
2024-07-11 2024-07-09 13.431 105,603 +8,950 0.01% 1,418,366
2024-06-20 2024-06-18 13.074 96,653 -1,790 0.01% 1,263,598
2024-06-13 2024-06-11 13.074 98,443 +895 0.01% 1,286,999
2024-05-30 2024-05-28 14.225 97,548 +4,220 0.01% 1,387,650
2024-05-20 2024-05-16 14.342 93,328 +856 0.01% 1,338,519
2024-05-16 2024-05-13 14.179 92,472 +8,562 0.01% 1,311,122
2024-01-19 2024-01-17 10.908 83,910 +5,138 0.01% 915,324
2024-01-11 2024-01-09 11.457 78,772 -1,713 0.01% 902,516
2023-11-10 2023-11-08 11.376 80,485 -1,712 0.01% 915,563
2023-11-08 2023-11-06 11.504 82,197 +856 0.01% 945,598
2023-10-30 2023-10-26 11.212 81,341 +856 0.01% 912,000
2023-10-16 2023-10-12 11.889 80,485 -3,425 0.01% 956,923
2023-10-13 2023-10-11 11.679 83,910 -856 0.01% 980,004
2023-09-22 2023-09-20 12.565 84,766 +3,457 0.01% 1,065,113
2023-09-21 2023-09-19 12.614 81,309 +1,642 0.01% 1,025,635
2023-09-19 2023-09-15 12.614 79,667 +2,464 0.01% 1,004,923
2023-08-17 2023-08-15 13.442 77,203 +821 0.01% 1,037,762
2023-07-06 2023-07-04 13.710 76,382 +822 0.01% 1,047,186
2023-06-26 2023-06-21 13.588 75,560 -822 0.01% 1,026,717
2023-06-19 2023-06-15 13.345 76,382 +822 0.01% 1,019,286
2023-06-13 2023-06-09 13.539 75,560 +821 0.01% 1,023,037
2023-06-01 2023-05-30 14.287 74,739 +3,403 0.01% 1,067,827
2023-05-10 2023-05-08 15.844 71,336 +784 0.01% 1,130,228
2023-05-04 2023-05-02 14.645 70,552 +1,568 0.01% 1,033,206
2023-04-13 2023-04-11 13.930 68,984 +784 0.01% 960,963
2023-04-11 2023-04-04 13.675 68,200 +16,462 0.01% 932,641
2023-03-01 2023-02-27 12.986 51,738 +784 0.01% 671,882
2023-02-10 2023-02-08 13.497 50,954 +3,920 0.01% 687,701
2023-01-05 2023-01-03 12.680 47,034 +18,813 0.01% 596,395
2022-10-11 2022-10-07 10.958 28,221 +1,568 0.00% 309,244
2022-10-06 2022-10-03 10.818 26,653 +2,352 0.00% 288,322
2022-09-21 2022-09-19 13.642 24,301 +987 0.00% 331,525
2022-09-02 2022-08-31 14.520 23,314 -12,785 0.00% 338,520
2022-08-09 2022-08-05 14.440 36,099 +752 0.00% 521,278
2022-08-04 2022-08-02 14.360 35,347 +1,504 0.00% 507,599
2022-07-18 2022-07-14 15.132 33,843 +3,008 0.00% 512,101
2022-07-11 2022-07-07 15.132 30,835 +2,257 0.00% 466,585
2022-07-07 2022-07-05 15.158 28,578 +2,256 0.00% 433,193
2022-06-28 2022-06-24 15.105 26,322 +3,008 0.00% 397,596
2022-06-07 2022-06-02 17.028 23,314 +1,030 0.00% 396,982
2022-06-06 2022-06-01 17.000 22,284 -1,437 0.00% 378,824
2022-04-27 2022-04-25 15.748 23,721 -17,971 0.00% 373,553
2022-03-04 2022-03-02 15.943 41,692 +1,437 0.01% 664,676
2022-02-11 2022-02-09 16.777 40,255 +719 0.01% 675,367
2022-01-21 2022-01-19 16.082 39,536 -2,875 0.01% 635,804
2021-12-20 2021-12-16 15.609 42,411 -11,501 0.01% 661,979
2021-12-17 2021-12-15 15.720 53,912 -14,377 0.01% 847,494
2021-10-04 2021-09-29 16.165 68,289 +7,907 0.01% 1,103,900
2021-09-30 2021-09-28 16.249 60,382 -1,438 0.01% 981,122
2021-09-21 2021-09-17 17.842 61,820 +2,437 0.01% 1,102,996
2021-09-09 2021-09-07 18.537 59,383 -1,381 0.01% 1,100,795
2021-08-25 2021-08-23 16.886 60,764 -691 0.01% 1,026,075
2021-08-04 2021-08-02 17.089 61,455 -690 0.01% 1,050,203
2021-07-22 2021-07-20 16.481 62,145 -691 0.01% 1,024,195
2021-07-09 2021-07-07 16.481 62,836 +1,381 0.01% 1,035,583
2021-06-02 2021-05-31 18.657 61,455 +2,590 0.01% 1,146,580
2021-04-13 2021-04-09 17.296 58,865 -30,425 0.01% 1,018,158
2021-04-07 2021-03-31 17.538 89,290 -9,921 0.01% 1,566,003
2021-03-11 2021-03-09 17.115 99,211 -2,646 0.01% 1,698,002
2021-01-15 2021-01-13 16.450 101,857 +3,969 0.01% 1,675,528
2021-01-14 2021-01-12 16.208 97,888 +2,646 0.01% 1,586,559
2021-01-12 2021-01-08 15.845 95,242 +5,291 0.01% 1,509,113
2021-01-08 2021-01-06 16.359 89,951 +3,968 0.01% 1,471,516
2021-01-05 2020-12-31 16.026 85,983 +7,937 0.01% 1,378,004
2020-12-30 2020-12-28 16.026 78,046 +5,291 0.01% 1,250,801
2020-12-22 2020-12-18 16.117 72,755 +7,937 0.01% 1,172,605
2020-11-19 2020-11-17 17.538 64,818 +6,614 0.01% 1,136,804
2020-10-28 2020-10-23 16.389 58,204 +3,307 0.01% 953,924
2020-10-08 2020-10-06 15.573 54,897 +3,307 0.01% 854,905
2020-10-05 2020-09-29 15.603 51,590 +3,307 0.01% 804,965
2020-09-24 2020-09-22 17.525 48,283 +1,630 0.01% 846,164
2020-09-23 2020-09-21 17.713 46,653 +5,113 0.01% 826,358
2020-09-09 2020-09-07 17.995 41,540 +3,195 0.01% 747,492
2020-09-03 2020-09-01 18.276 38,345 +3,195 0.01% 700,800
2020-07-29 2020-07-27 17.431 35,150 +639 0.01% 612,707
2020-07-20 2020-07-16 18.652 34,511 +640 0.00% 643,689
2020-06-12 2020-06-10 19.497 33,871 +1,278 0.00% 660,372
2020-06-05 2020-06-03 19.246 32,593 +1,278 0.00% 627,295
2020-05-27 2020-05-25 20.262 31,315 +1,280 0.00% 634,518
2020-05-20 2020-05-18 20.980 30,035 -1,226 0.00% 630,142
2020-04-17 2020-04-15 20.719 31,261 +613 0.00% 647,703
2020-04-16 2020-04-14 21.013 30,648 +613 0.00% 644,003
2020-03-20 2020-03-18 19.218 30,035 -1,226 0.00% 577,222
2020-03-19 2020-03-17 19.969 31,261 -7,968 0.00% 624,243
2020-03-11 2020-03-09 22.024 39,229 -4,291 0.01% 863,994
2020-02-10 2020-02-06 23.460 43,520 -1,226 0.01% 1,020,980
2019-12-19 2019-12-17 24.145 44,746 -1,226 0.01% 1,080,402
2019-11-28 2019-11-26 23.330 45,972 +2,452 0.01% 1,072,504
2019-11-26 2019-11-22 23.264 43,520 +4,904 0.01% 1,012,460
2019-11-20 2019-11-18 23.460 38,616 +2,452 0.01% 905,932
2019-11-19 2019-11-15 23.264 36,164 +3,677 0.01% 841,329
2019-11-14 2019-11-12 24.178 32,487 +2,452 0.00% 785,466
2019-11-08 2019-11-06 24.602 30,035 +2,452 0.00% 738,922
2019-11-06 2019-11-04 24.439 27,583 +1,226 0.00% 674,098
2019-09-23 2019-09-19 28.079 26,357 +1,762 0.00% 740,067
2019-09-19 2019-09-17 27.554 24,595 +1,144 0.00% 677,693
2019-09-12 2019-09-10 27.274 23,451 +572 0.00% 639,611
2019-08-21 2019-08-19 26.645 22,879 +2,288 0.00% 609,610
2019-08-19 2019-08-15 26.085 20,591 -8,007 0.00% 537,126
2019-06-04 2019-05-31 28.568 28,598 +572 0.00% 816,991
2019-05-31 2019-05-29 28.498 28,026 +1,716 0.00% 798,691
2019-05-27 2019-05-23 30.162 26,310 +810 0.00% 793,553
2019-04-12 2019-04-10 34.599 25,500 +554 0.00% 882,283
2019-04-02 2019-03-29 33.337 24,946 +555 0.00% 831,614
2019-01-31 2019-01-29 29.512 24,391 -555 0.00% 719,833
2019-01-23 2019-01-21 29.296 24,946 +2,218 0.00% 730,812
2019-01-18 2019-01-16 28.791 22,728 +2,772 0.00% 654,354
2019-01-17 2019-01-15 28.755 19,956 +2,771 0.00% 573,827
2019-01-09 2019-01-07 27.600 17,185 +3,326 0.00% 474,307
2018-10-24 2018-10-22 29.873 13,859 +2,218 0.00% 414,010
2018-10-02 2018-09-27 31.569 11,641 +2,771 0.00% 367,491
2018-09-18 2018-09-14 33.324 8,870 +1,109 0.00% 295,586
2018-09-17 2018-09-13 32.991 7,761 +207 0.00% 256,040
2018-08-15 2018-08-13 33.065 7,554 +2,159 0.00% 249,771
2018-07-23 2018-07-19 32.657 5,395 +539 0.00% 176,185
2018-05-29 2018-05-25 39.550 4,856 +111 0.00% 192,053
2018-03-27 2018-03-23 39.550 4,745 +528 0.00% 187,663
2018-03-05 2018-03-01 41.067 4,217 +1,054 0.00% 173,180
2018-01-25 2018-01-23 44.956 3,163 +1,054 0.00% 142,195
2018-01-03 2017-12-29 42.490 2,109 +1,055 0.00% 89,611
2017-12-04 2017-11-30 41.826 1,054 +527 0.00% 44,085
2017-11-22 2017-11-20 42.016 527 +527 0.00% 22,142
2017-10-13 2017-10-11 48.180 0 -1,054
2017-10-12 2017-10-10 47.422 1,054 +1,054 0.00% 49,982
2017-10-10 2017-10-06 47.611 0 -527
2017-09-15 2017-09-13 46.701 527 +10 0.00% 24,611
2017-09-12 2017-09-08 46.411 517 +517 0.00% 23,994
2017-07-21 2017-07-19 44.187 0 -517
2017-07-19 2017-07-17 44.283 517 +517 0.00% 22,895
2017-07-14 2017-07-12 44.960 0 -517
2017-07-11 2017-07-07 43.993 517 +517 0.00% 22,745
2017-07-10 2017-07-06 44.767 0 -517
2017-06-14 2017-06-12 45.927 517 +517 0.00% 23,744
2017-06-06 2017-06-02 46.991 0 -517
2017-06-05 2017-06-01 46.991 517 +517 0.00% 24,294
2017-04-05 2017-03-31 45.039 0 -507
2017-03-29 2017-03-27 44.054 507 +507 0.00% 22,335
2017-03-08 2017-03-06 43.364 0 -507
2017-03-07 2017-03-03 42.674 507 +507 0.00% 21,636
2017-02-24 2017-02-22 43.561 0 -507
2017-02-23 2017-02-21 42.477 507 +507 0.00% 21,536
2017-02-10 2017-02-08 42.674 0 -507
2017-02-01 2017-01-25 42.181 507 +507 0.00% 21,386
2017-01-25 2017-01-23 42.674 0 -507
2017-01-23 2017-01-19 42.871 507 +507 0.00% 21,736
2017-01-20 2017-01-18 43.364 0 -507
2016-11-24 2016-11-22 45.434 507 +507 0.00% 23,035
2016-11-11 2016-11-09 46.321 0 -507
2016-11-07 2016-11-03 45.532 507 +507 0.00% 23,085
2016-11-03 2016-11-01 47.503 0 -507
2016-11-02 2016-10-31 46.813 507 +507 0.00% 23,734
2016-08-10 2016-08-08 38.264 0 -497
2016-08-05 2016-08-03 36.290 497 +497 0.00% 18,036
2016-07-21 2016-07-19 36.250 0 -497
2016-06-30 2016-06-28 34.115 497 -496 0.00% 16,955
2016-06-28 2016-06-24 34.155 993 +496 0.00% 33,916
2016-06-02 2016-05-31 36.217 497 +13 0.00% 18,000
2016-05-27 2016-05-25 35.142 484 -484 0.00% 17,009
2016-05-17 2016-05-13 34.522 968 +484 0.00% 33,417
2016-04-15 2016-04-13 37.250 484 -484 0.00% 18,029
2016-04-06 2016-04-01 36.341 968 +484 0.00% 35,178
2016-03-31 2016-03-29 36.217 484 +484 0.00% 17,529
2016-03-21 2016-03-17 36.961 0 -484
2016-03-18 2016-03-16 36.175 484 +484 0.00% 17,509
2016-03-16 2016-03-14 37.374 0 -484
2016-03-10 2016-03-08 36.175 484 +484 0.00% 17,509
2016-03-07 2016-03-03 35.969 0 -484
2016-02-29 2016-02-25 33.695 484 +484 0.00% 16,308
2016-02-23 2016-02-19 35.018 0 -484
2016-02-22 2016-02-18 34.480 484 -484 0.00% 16,688
2016-02-19 2016-02-17 33.405 968 +484 0.00% 32,336
2015-11-09 2015-11-05 43.100 484 +484 0.00% 20,860
2015-11-06 2015-11-04 44.134 0 -484
2015-10-14 2015-10-12 41.136 484 -484 0.00% 19,910
2015-09-15 2015-09-11 39.290 968 +19 0.00% 38,033
2015-09-02 2015-08-31 39.838 949 +475 0.00% 37,806
2015-09-01 2015-08-28 41.482 474 -475 0.00% 19,662
2015-08-26 2015-08-24 39.627 949 +475 0.00% 37,606
2015-06-05 2015-06-03 61.127 474 +474 0.00% 28,974
2015-06-02 2015-05-29 63.888 0 -467
2015-05-29 2015-05-27 63.888 467 +467 0.00% 29,836
2015-05-28 2015-05-26 64.958 0 -467
2015-05-27 2015-05-22 62.818 467 -467 0.00% 29,336
2015-05-26 2015-05-21 61.748 934 +467 0.00% 57,672
2015-05-21 2015-05-19 63.674 467 -467 0.00% 29,736
2015-05-20 2015-05-18 62.390 934 +467 0.00% 58,272
2015-05-19 2015-05-15 62.925 467 +467 0.00% 29,386
2007-06-26 2007-06-22 65.781 0

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