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 0.405 4,500,500 +0 1.73% 1,822,703
2025-10-13 2025-10-09 0.405 4,500,500 +0 1.73% 1,822,703
2025-10-10 2025-10-08 0.405 4,500,500 +0 1.73% 1,822,703
2025-10-09 2025-10-06 0.405 4,500,500 +0 1.73% 1,822,703
2025-10-08 2025-10-03 0.405 4,500,500 +0 1.73% 1,822,703
2025-10-06 2025-10-02 0.400 4,500,500 +0 1.73% 1,800,200
2025-10-03 2025-09-30 0.420 4,500,500 +0 1.73% 1,890,210
2025-10-02 2025-09-29 0.420 4,500,500 +0 1.73% 1,890,210
2025-09-30 2025-09-26 0.415 4,500,500 +0 1.73% 1,867,708
2025-09-29 2025-09-25 0.415 4,500,500 +0 1.73% 1,867,708
2025-09-26 2025-09-24 0.410 4,500,500 +0 1.73% 1,845,205
2025-09-25 2025-09-23 0.415 4,500,500 +0 1.73% 1,867,708
2025-09-24 2025-09-22 0.400 4,500,500 +0 1.73% 1,800,200
2025-09-23 2025-09-19 0.410 4,500,500 +0 1.73% 1,845,205
2025-09-22 2025-09-18 0.410 4,500,500 +0 1.73% 1,845,205
2025-09-19 2025-09-17 0.415 4,500,500 +0 1.73% 1,867,708
2025-09-18 2025-09-16 0.405 4,500,500 +0 1.73% 1,822,703
2025-09-17 2025-09-15 0.385 4,500,500 +0 1.73% 1,732,692
2025-09-16 2025-09-12 0.425 4,500,500 +0 1.73% 1,912,712
2025-09-15 2025-09-11 0.435 4,500,500 +0 1.73% 1,957,718
2025-09-12 2025-09-10 0.445 4,500,500 +0 1.73% 2,002,722
2025-09-11 2025-09-09 0.435 4,500,500 +0 1.73% 1,957,718
2025-09-10 2025-09-08 0.440 4,500,500 +0 1.73% 1,980,220
2025-09-09 2025-09-05 0.440 4,500,500 +0 1.73% 1,980,220
2025-09-08 2025-09-04 0.460 4,500,500 +0 1.73% 2,070,230
2025-09-05 2025-09-03 0.450 4,500,500 +0 1.73% 2,025,225
2025-09-04 2025-09-02 0.430 4,500,500 +0 1.73% 1,935,215
2025-09-03 2025-09-01 0.430 4,500,500 +0 1.73% 1,935,215
2025-09-02 2025-08-29 0.460 4,500,500 +0 1.73% 2,070,230
2025-09-01 2025-08-28 0.465 4,500,500 +0 1.73% 2,092,732
2025-08-29 2025-08-27 0.485 4,500,500 +0 1.73% 2,182,742
2025-08-28 2025-08-26 0.470 4,500,500 +0 1.73% 2,115,235
2025-08-27 2025-08-25 0.485 4,500,500 +0 1.73% 2,182,742
2025-08-26 2025-08-22 0.485 4,500,500 +0 1.73% 2,182,742
2025-08-25 2025-08-21 0.490 4,500,500 +0 1.73% 2,205,245
2025-08-22 2025-08-20 0.500 4,500,500 +0 1.73% 2,250,250
2025-08-21 2025-08-19 0.490 4,500,500 +0 1.73% 2,205,245
2025-08-20 2025-08-18 0.500 4,500,500 +0 1.73% 2,250,250
2025-08-19 2025-08-15 0.510 4,500,500 +0 1.73% 2,295,255
2025-08-18 2025-08-14 0.495 4,500,500 +0 1.73% 2,227,748
2025-08-15 2025-08-13 0.530 4,500,500 +0 1.73% 2,385,265
2025-08-14 2025-08-12 0.510 4,500,500 +0 1.73% 2,295,255
2025-08-13 2025-08-11 0.550 4,500,500 +0 1.73% 2,475,275
2025-08-12 2025-08-08 0.570 4,500,500 +0 1.73% 2,565,285
2025-08-11 2025-08-07 0.570 4,500,500 +0 1.73% 2,565,285
2025-08-08 2025-08-06 0.560 4,500,500 +0 1.73% 2,520,280
2025-08-07 2025-08-05 0.510 4,500,500 +0 1.73% 2,295,255
2025-08-06 2025-08-04 0.480 4,500,500 +0 1.73% 2,160,240
2025-08-05 2025-08-01 0.490 4,500,500 +0 1.73% 2,205,245
2025-08-04 2025-07-31 0.510 4,500,500 +0 1.73% 2,295,255
2025-08-01 2025-07-30 0.490 4,500,500 +0 1.73% 2,205,245
2025-07-31 2025-07-29 0.550 4,500,500 +0 1.73% 2,475,275
2025-07-30 2025-07-28 0.550 4,500,500 +0 1.73% 2,475,275
2025-07-29 2025-07-25 0.560 4,500,500 +0 1.73% 2,520,280
2025-07-28 2025-07-24 0.500 4,500,500 +0 1.73% 2,250,250
2025-07-25 2025-07-23 0.440 4,500,500 +0 1.73% 1,980,220
2025-07-24 2025-07-22 0.490 4,500,500 +0 1.73% 2,205,245
2025-07-23 2025-07-21 0.390 4,500,500 +0 1.73% 1,755,195
2025-07-22 2025-07-18 0.370 4,500,500 +0 1.73% 1,665,185
2025-07-21 2025-07-17 0.370 4,500,500 +0 1.73% 1,665,185
2025-07-18 2025-07-16 0.355 4,500,500 +0 1.73% 1,597,678
2025-07-17 2025-07-15 0.375 4,500,500 +0 1.73% 1,687,688
2025-07-16 2025-07-14 0.360 4,500,500 +0 1.73% 1,620,180
2025-07-15 2025-07-11 0.370 4,500,500 +0 1.73% 1,665,185
2025-07-14 2025-07-10 0.365 4,500,500 +0 1.73% 1,642,682
2025-07-11 2025-07-09 0.390 4,500,500 +0 1.73% 1,755,195
2025-07-10 2025-07-08 0.365 4,500,500 +0 1.73% 1,642,682
2025-07-09 2025-07-07 0.390 4,500,500 +0 1.73% 1,755,195
2025-07-08 2025-07-04 0.390 4,500,500 +0 1.73% 1,755,195
2025-07-07 2025-07-03 0.390 4,500,500 +0 1.73% 1,755,195
2025-07-04 2025-07-02 0.365 4,500,500 +0 1.73% 1,642,682
2025-07-03 2025-06-30 0.365 4,500,500 +0 1.73% 1,642,682
2025-07-02 2025-06-27 0.370 4,500,500 +0 1.73% 1,665,185
2025-06-30 2025-06-26 0.375 4,500,500 +0 1.73% 1,687,688
2025-06-27 2025-06-25 0.375 4,500,500 +0 1.73% 1,687,688
2025-06-26 2025-06-24 0.400 4,500,500 +0 1.73% 1,800,200
2025-06-25 2025-06-23 0.380 4,500,500 +0 1.73% 1,710,190
2025-06-24 2025-06-20 0.380 4,500,500 +0 1.73% 1,710,190
2025-06-23 2025-06-19 0.380 4,500,500 +0 1.73% 1,710,190
2025-06-20 2025-06-18 0.380 4,500,500 +0 1.73% 1,710,190
2025-06-19 2025-06-17 0.390 4,500,500 +0 1.73% 1,755,195
2025-06-18 2025-06-16 0.390 4,500,500 +0 1.73% 1,755,195
2025-06-17 2025-06-13 0.420 4,500,500 +0 1.73% 1,890,210
2025-06-16 2025-06-12 0.420 4,500,500 +0 1.73% 1,890,210
2025-06-13 2025-06-11 0.410 4,500,500 +0 1.73% 1,845,205
2025-06-12 2025-06-10 0.395 4,500,500 +0 1.73% 1,777,698
2025-06-11 2025-06-09 0.400 4,500,500 +0 1.73% 1,800,200
2025-06-10 2025-06-06 0.400 4,500,500 +0 1.73% 1,800,200
2025-06-09 2025-06-05 0.400 4,500,500 +0 1.73% 1,800,200
2025-06-06 2025-06-04 0.385 4,500,500 +0 1.73% 1,732,692
2025-06-05 2025-06-03 0.390 4,500,500 +0 1.73% 1,755,195
2025-06-04 2025-06-02 0.390 4,500,500 +0 1.73% 1,755,195
2025-06-03 2025-05-30 0.400 4,500,500 +0 1.73% 1,800,200
2025-06-02 2025-05-29 0.360 4,500,500 -172,000 1.73% 1,620,180
2025-05-12 2025-05-08 0.400 4,672,500 -20,000 1.80% 1,869,000
2025-05-08 2025-05-06 0.350 4,692,500 -42,000 1.80% 1,642,375
2024-09-16 2024-09-12 0.310 4,734,500 -10,000 1.82% 1,467,695
2024-09-13 2024-09-11 0.310 4,744,500 -172,000 1.82% 1,470,795
2023-11-13 2023-11-09 0.700 4,916,500 +10,000 1.89% 3,441,550
2023-10-03 2023-09-28 0.801 4,906,500 +125,808 1.89% 3,927,782
2023-08-16 2023-08-14 0.811 4,780,692 -7,795 1.89% 3,876,135
2023-07-27 2023-07-25 0.852 4,788,487 +487 1.89% 4,079,035
2023-06-06 2023-06-02 0.842 4,788,000 +119,700 1.89% 4,032,000
2023-05-31 2023-05-29 0.874 4,668,300 +58,425 1.89% 4,078,620
2023-04-03 2023-03-30 0.926 4,609,875 +49,875 1.87% 4,270,200
2023-03-24 2023-03-22 0.916 4,560,000 +85,500 1.85% 4,176,000
2023-03-06 2023-03-02 1.011 4,474,500 +57,000 1.81% 4,521,600
2023-02-02 2023-01-31 1.042 4,417,500 +9,500 1.79% 4,603,500
2023-01-19 2023-01-17 1.032 4,408,000 +13,775 1.78% 4,547,200
2023-01-16 2023-01-12 1.042 4,394,225 +80,750 1.78% 4,579,245
2023-01-12 2023-01-10 1.042 4,313,475 +475 1.75% 4,495,095
2023-01-10 2023-01-06 1.032 4,313,000 +228,000 1.75% 4,449,200
2023-01-04 2022-12-30 1.053 4,085,000 +38,000 1.65% 4,300,000
2022-12-29 2022-12-23 1.032 4,047,000 +19,000 1.64% 4,174,800
2022-12-01 2022-11-29 0.979 4,028,000 +16,625 1.63% 3,943,200
2022-11-22 2022-11-18 0.989 4,011,375 +10,450 1.62% 3,969,150
2022-11-21 2022-11-17 1.021 4,000,925 +64,125 1.62% 4,085,155
2022-11-18 2022-11-16 1.032 3,936,800 +10,450 1.59% 4,061,120
2022-11-17 2022-11-15 1.021 3,926,350 +9,500 1.59% 4,009,010
2022-11-10 2022-11-08 1.032 3,916,850 +1,900 1.59% 4,040,540
2022-11-08 2022-11-04 0.979 3,914,950 +6,175 1.58% 3,832,530
2022-11-07 2022-11-03 0.968 3,908,775 +71,250 1.58% 3,785,340
2022-11-01 2022-10-28 0.968 3,837,525 +4,750 1.55% 3,716,340
2022-10-31 2022-10-27 1.000 3,832,775 +76,000 1.55% 3,832,775
2022-10-28 2022-10-26 1.042 3,756,775 +69,350 1.52% 3,914,955
2022-10-24 2022-10-20 1.189 3,687,425 +14,250 1.49% 4,386,095
2022-10-07 2022-10-05 1.263 3,673,175 +1,900 1.49% 4,639,800
2022-10-06 2022-10-03 1.189 3,671,275 +475 1.49% 4,366,885
2022-10-05 2022-09-30 1.243 3,670,800 +475 1.49% 4,562,625
2022-10-03 2022-09-29 1.211 3,670,325 +95,748 1.49% 4,443,025
2022-09-30 2022-09-28 1.243 3,574,577 +10,177 1.49% 4,443,025
2022-09-27 2022-09-23 1.297 3,564,400 +8,790 1.48% 4,623,000
2022-09-21 2022-09-19 1.362 3,555,610 +925 1.48% 4,842,179
2022-08-22 2022-08-18 1.373 3,554,685 +49,036 1.48% 4,879,340
2022-08-19 2022-08-17 1.373 3,505,649 +27,757 1.46% 4,812,030
2022-08-18 2022-08-16 1.351 3,477,892 +48,111 1.45% 4,698,750
2022-08-16 2022-08-12 1.351 3,429,781 +18,042 1.43% 4,633,750
2022-08-15 2022-08-11 1.351 3,411,739 +6,014 1.42% 4,609,375
2022-08-12 2022-08-10 1.351 3,405,725 +462 1.42% 4,601,250
2022-08-11 2022-08-09 1.351 3,405,263 +30,995 1.42% 4,600,626
2022-08-09 2022-08-05 1.308 3,374,268 +2,776 1.40% 4,412,870
2022-08-08 2022-08-04 1.308 3,371,492 +38,859 1.40% 4,409,240
2022-08-05 2022-08-03 1.308 3,332,633 +463 1.39% 4,358,420
2022-08-04 2022-08-02 1.308 3,332,170 +54,587 1.39% 4,357,814
2022-08-03 2022-08-01 1.340 3,277,583 +1,851 1.36% 4,392,701
2022-08-02 2022-07-29 1.340 3,275,732 +1,850 1.36% 4,390,220
2022-08-01 2022-07-28 1.319 3,273,882 +22,205 1.36% 4,316,970
2022-07-29 2022-07-27 1.297 3,251,677 +1,851 1.35% 4,217,401
2022-07-26 2022-07-22 1.373 3,249,826 +1,388 1.35% 4,460,875
2022-07-25 2022-07-21 1.383 3,248,438 +462 1.35% 4,494,080
2022-07-22 2022-07-20 1.329 3,247,976 +463 1.35% 4,317,915
2022-06-07 2022-06-02 1.395 3,247,513 +52,379 1.35% 4,530,777
2022-04-20 2022-04-14 1.395 3,195,134 +9,103 1.35% 4,457,700
2022-04-08 2022-04-06 1.384 3,186,031 +124,710 1.35% 4,410,000
2022-04-07 2022-04-04 1.395 3,061,321 +220,292 1.29% 4,271,011
2022-03-31 2022-03-29 1.329 2,841,029 +9,103 1.20% 3,776,410
2022-03-30 2022-03-28 1.373 2,831,926 +9,103 1.20% 3,888,750
2022-03-25 2022-03-23 1.406 2,822,823 +4,551 1.19% 3,969,280
2022-03-17 2022-03-15 1.263 2,818,272 +40,963 1.19% 3,560,400
2022-03-14 2022-03-10 1.384 2,777,309 +30,495 1.17% 3,844,261
2022-03-09 2022-03-07 1.373 2,746,814 +158,847 1.16% 3,771,875
2022-03-08 2022-03-04 1.406 2,587,967 +1,820 1.09% 3,639,040
2022-03-03 2022-03-01 1.406 2,586,147 +25,944 1.09% 3,636,480
2022-03-02 2022-02-28 1.428 2,560,203 +455 1.08% 3,656,249
2022-03-01 2022-02-25 1.428 2,559,748 +1,820 1.08% 3,655,600
2022-02-25 2022-02-23 1.417 2,557,928 +18,206 1.08% 3,624,901
2022-02-24 2022-02-22 1.395 2,539,722 +88,299 1.07% 3,543,300
2022-02-23 2022-02-21 1.439 2,451,423 +455 1.04% 3,527,830
2022-02-15 2022-02-11 1.428 2,450,968 +72,824 1.04% 3,500,250
2022-02-09 2022-02-07 1.439 2,378,144 +72,368 1.00% 3,422,374
2022-02-07 2022-01-31 1.406 2,305,776 +57,349 0.97% 3,242,240
2022-01-24 2022-01-20 1.472 2,248,427 +664,515 0.95% 3,309,799
2022-01-12 2022-01-10 1.461 1,583,912 +36,411 0.67% 2,314,199
2022-01-10 2022-01-06 1.439 1,547,501 +91,030 0.65% 2,227,000
2021-10-05 2021-09-30 1.705 1,456,471 +29,724 0.62% 2,482,666
2021-08-20 2021-08-18 1.817 1,426,747 +5,350 0.62% 2,591,999
2021-08-19 2021-08-17 1.817 1,421,397 +26,751 0.61% 2,582,280
2021-08-16 2021-08-12 1.794 1,394,646 +17,835 0.60% 2,502,401
2021-08-12 2021-08-10 1.794 1,376,811 +52,611 0.59% 2,470,400
2021-08-03 2021-07-30 1.794 1,324,200 +17,834 0.57% 2,376,000
2021-07-06 2021-07-02 1.963 1,306,366 +8,918 0.56% 2,563,751
2021-06-03 2021-06-01 2.131 1,297,448 +111,464 0.56% 2,764,499
2021-06-01 2021-05-28 2.177 1,185,984 +31,210 0.51% 2,581,638
2021-05-27 2021-05-25 2.200 1,154,774 +8,683 0.51% 2,540,301
2021-05-26 2021-05-24 2.177 1,146,091 +25,179 0.51% 2,494,800
2021-04-13 2021-04-09 2.211 1,120,912 +17,365 0.50% 2,478,720
2020-10-06 2020-09-30 2.787 1,103,547 +22,895 0.49% 3,076,090
2020-07-09 2020-07-07 2.046 1,080,652 +93,526 0.49% 2,211,541
2020-06-23 2020-06-19 2.176 987,126 +255,922 0.45% 2,147,851
2020-06-15 2020-06-11 2.235 731,204 +17,005 0.33% 1,634,000
2020-06-10 2020-06-08 2.282 714,199 +70,569 0.32% 1,629,599
2020-06-09 2020-06-05 2.293 643,630 +17,005 0.29% 1,476,151
2020-06-08 2020-06-04 2.293 626,625 +42,087 0.28% 1,437,150
2020-06-03 2020-06-01 2.424 584,538 +71,420 0.26% 1,417,126
2020-06-02 2020-05-29 2.388 513,118 +87,382 0.23% 1,225,412
2020-06-01 2020-05-28 2.412 425,736 +9,949 0.20% 1,026,999
2020-05-29 2020-05-27 2.509 415,787 +12,436 0.19% 1,043,119
2020-05-28 2020-05-26 2.545 403,351 +8,291 0.19% 1,026,515
2020-05-27 2020-05-25 2.521 395,060 +30,676 0.18% 995,885
2020-05-26 2020-05-22 2.581 364,384 +51,404 0.17% 940,530
2020-05-25 2020-05-21 2.702 312,980 +9,949 0.15% 845,599
2020-05-22 2020-05-20 2.714 303,031 +8,291 0.14% 822,374
2020-05-21 2020-05-19 2.702 294,740 +9,949 0.14% 796,319
2020-05-20 2020-05-18 2.726 284,791 +8,290 0.13% 776,309
2020-05-19 2020-05-15 2.714 276,501 +16,997 0.13% 750,376
2020-05-14 2020-05-12 2.798 259,504 +11,607 0.12% 726,159
2020-05-13 2020-05-11 2.762 247,897 +41,454 0.11% 684,710
2020-05-12 2020-05-08 2.762 206,443 +36,066 0.10% 570,211
2020-05-11 2020-05-07 2.786 170,377 +152,552 0.08% 474,704
2020-05-07 2020-05-05 2.629 17,825 +1,243 0.01% 46,869
2020-05-06 2020-05-04 2.581 16,582 +16,582 0.01% 42,801
2016-06-08 2016-06-06 10.974 0 -7,162
2016-05-24 2016-05-20 11.608 7,162 +81 0.00% 83,136
2016-05-16 2016-05-12 11.777 7,081 +1,770 0.00% 83,395
2016-05-10 2016-05-06 11.710 5,311 +1,770 0.00% 62,189
2016-05-09 2016-05-05 11.625 3,541 +3,541 0.00% 41,164
2007-06-26 2007-06-22 26.320 0

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