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 1.300 11,130 +0 0.00% 14,469
2025-10-13 2025-10-09 1.260 11,130 +0 0.00% 14,024
2025-10-10 2025-10-08 1.320 11,130 +0 0.00% 14,692
2025-10-09 2025-10-06 1.240 11,130 +0 0.00% 13,801
2025-10-08 2025-10-03 1.260 11,130 +0 0.00% 14,024
2025-10-06 2025-10-02 1.270 11,130 +0 0.00% 14,135
2025-10-03 2025-09-30 1.280 11,130 +0 0.00% 14,246
2025-10-02 2025-09-29 1.290 11,130 +0 0.00% 14,358
2025-09-30 2025-09-26 1.280 11,130 +0 0.00% 14,246
2025-09-29 2025-09-25 1.270 11,130 +0 0.00% 14,135
2025-09-26 2025-09-24 1.250 11,130 +0 0.00% 13,912
2025-09-25 2025-09-23 1.280 11,130 +0 0.00% 14,246
2025-09-24 2025-09-22 1.270 11,130 +0 0.00% 14,135
2025-09-23 2025-09-19 1.260 11,130 +0 0.00% 14,024
2025-09-22 2025-09-18 1.280 11,130 +0 0.00% 14,246
2025-09-19 2025-09-17 1.320 11,130 +0 0.00% 14,692
2025-09-18 2025-09-16 1.340 11,130 +0 0.00% 14,914
2025-09-17 2025-09-15 1.330 11,130 +0 0.00% 14,803
2025-09-16 2025-09-12 1.240 11,130 +0 0.00% 13,801
2025-09-15 2025-09-11 1.310 11,130 +0 0.00% 14,580
2025-09-12 2025-09-10 1.310 11,130 +0 0.00% 14,580
2025-09-11 2025-09-09 1.260 11,130 +0 0.00% 14,024
2025-09-10 2025-09-08 1.240 11,130 +0 0.00% 13,801
2025-09-09 2025-09-05 1.230 11,130 +0 0.00% 13,690
2025-09-08 2025-09-04 1.230 11,130 +0 0.00% 13,690
2025-09-05 2025-09-03 1.140 11,130 +0 0.00% 12,688
2025-09-04 2025-09-02 1.150 11,130 -400 0.00% 12,799
2025-03-03 2025-02-27 1.320 11,530 +600 0.00% 15,220
2024-07-11 2024-07-09 2.400 10,930 +600 0.00% 26,232
2024-04-03 2024-03-28 2.400 10,330 -200 0.00% 24,792
2024-03-05 2024-03-01 2.320 10,530 +200 0.00% 24,430
2024-02-06 2024-02-02 2.240 10,330 +2,500 0.00% 23,139
2024-01-05 2024-01-03 2.440 7,830 -4,500 0.00% 19,105
2023-12-19 2023-12-15 1.920 12,330 -2,500 0.00% 23,674
2023-11-13 2023-11-09 2.360 14,830 -2,500 0.00% 34,999
2023-10-30 2023-10-26 2.720 17,330 -7,500 0.00% 47,138
2023-09-14 2023-09-12 1.480 24,830 +200 0.01% 36,748
2023-08-30 2023-08-28 1.520 24,630 +300 0.01% 37,438
2023-08-29 2023-08-25 1.520 24,330 +300 0.01% 36,982
2023-08-25 2023-08-23 1.560 24,030 +700 0.01% 37,487
2023-08-17 2023-08-15 1.720 23,330 +800 0.01% 40,128
2023-08-16 2023-08-14 1.880 22,530 -25,000 0.01% 42,356
2023-08-11 2023-08-09 1.800 47,530 -700 0.01% 85,554
2023-08-09 2023-08-07 1.760 48,230 -10,100 0.01% 84,885
2023-08-07 2023-08-03 1.760 58,330 +5,700 0.02% 102,661
2023-08-04 2023-08-02 1.760 52,630 +35,500 0.02% 92,629
2023-07-25 2023-07-21 1.760 17,130 +500 0.01% 30,149
2023-07-24 2023-07-20 2.000 16,630 -3,000 0.00% 33,260
2023-07-21 2023-07-19 2.000 19,630 +300 0.01% 39,260
2023-07-19 2023-07-14 1.920 19,330 +3,000 0.01% 37,114
2023-07-13 2023-07-11 1.640 16,330 +300 0.00% 26,781
2023-07-10 2023-07-06 1.760 16,030 +400 0.00% 28,213
2023-07-05 2023-07-03 1.880 15,630 +400 0.00% 29,384
2023-06-28 2023-06-26 1.920 15,230 +400 0.00% 29,242
2023-04-11 2023-04-04 2.400 14,830 +10,400 0.00% 35,592
2021-12-10 2021-12-08 17.800 4,430 -500 0.00% 78,854
2021-12-09 2021-12-07 18.200 4,930 -100 0.00% 89,726
2021-12-07 2021-12-03 16.400 5,030 +600 0.00% 82,492
2021-09-07 2021-09-03 11.000 4,430 -36,400 0.00% 48,730
2021-08-26 2021-08-24 12.600 40,830 -3,000 0.02% 514,458
2021-08-04 2021-08-02 11.000 43,830 +1,000 0.02% 482,130
2021-07-23 2021-07-21 11.600 42,830 +1,000 0.02% 496,828
2021-07-21 2021-07-19 11.400 41,830 +700 0.02% 476,862
2021-07-16 2021-07-14 11.800 41,130 +300 0.02% 485,334
2021-05-27 2021-05-25 15.200 40,830 -7,500 0.02% 620,616
2021-05-24 2021-05-20 14.519 48,330 -4,264 0.03% 701,699
2021-05-21 2021-05-18 14.519 52,594 -3,592 0.03% 763,608
2021-04-08 2021-04-01 18.011 56,186 -1,414 0.03% 1,011,955
2021-03-08 2021-03-04 17.827 57,600 -12,080 0.03% 1,026,837
2021-02-16 2021-02-09 20.216 69,680 +51,691 0.04% 1,408,666
2020-12-28 2020-12-22 8.895 17,989 -1,523 0.01% 160,015
2020-12-23 2020-12-21 8.858 19,512 -2,177 0.01% 172,845
2020-07-09 2020-07-07 6.543 21,689 -979 0.01% 141,905
2020-07-08 2020-07-06 6.947 22,668 -109 0.01% 157,475
2020-06-12 2020-06-10 5.661 22,777 +1,088 0.01% 128,930
2020-06-11 2020-06-09 5.918 21,689 -2,176 0.01% 128,352
2020-06-10 2020-06-08 5.844 23,865 +2,176 0.02% 139,475
2020-02-14 2020-02-12 7.866 21,689 -217 0.01% 170,605
2020-02-07 2020-02-05 8.086 21,906 +217 0.01% 177,143
2020-02-03 2020-01-30 7.315 21,689 -435 0.01% 158,646
2020-01-20 2020-01-16 9.924 22,124 +435 0.01% 219,566
2020-01-02 2019-12-27 11.211 21,689 -326 0.01% 243,151
2019-12-27 2019-12-20 9.373 22,015 +109 0.01% 206,346
2019-12-18 2019-12-16 9.152 21,906 -980 0.02% 200,493
2019-12-16 2019-12-12 8.711 22,886 +1,089 0.02% 199,368
2019-12-13 2019-12-11 9.116 21,797 -2,939 0.02% 198,694
2019-12-12 2019-12-10 7.645 24,736 +1,306 0.02% 189,117
2019-12-11 2019-12-09 9.557 23,430 -3,264 0.02% 223,915
2017-02-17 2017-02-15 28.670 26,694 -109 0.02% 765,324
2016-12-21 2016-12-19 26.465 26,803 +109 0.02% 709,338
2016-11-28 2016-11-24 30.508 26,694 -871 0.02% 814,383
2016-11-11 2016-11-09 38.227 27,565 -3,265 0.02% 1,053,728
2016-09-20 2016-09-15 58.811 30,830 -3,264 0.02% 1,813,137
2016-09-08 2016-09-06 56.973 34,094 -1,633 0.02% 1,942,437
2016-09-02 2016-08-31 54.768 35,727 -1,088 0.03% 1,956,681
2016-08-25 2016-08-23 54.768 36,815 +109 0.03% 2,016,268
2016-08-23 2016-08-19 57.341 36,706 +109 0.03% 2,104,742
2016-08-16 2016-08-12 55.503 36,597 +1,088 0.03% 2,031,232
2016-08-15 2016-08-11 57.341 35,509 -1,088 0.03% 2,036,105
2016-08-12 2016-08-10 56.605 36,597 +1,088 0.03% 2,071,588
2016-07-25 2016-07-21 51.092 35,509 -1,415 0.03% 1,814,222
2016-07-15 2016-07-13 48.519 36,924 -217 0.03% 1,791,513
2016-07-13 2016-07-11 48.519 37,141 +1,632 0.03% 1,802,041
2016-06-28 2016-06-24 52.562 35,509 +218 0.03% 1,866,430
2016-06-24 2016-06-22 54.768 35,291 -1,524 0.03% 1,932,802
2016-06-23 2016-06-21 54.032 36,815 +1,524 0.03% 1,989,204
2016-06-22 2016-06-20 54.400 35,291 +4,897 0.03% 1,919,830
2016-06-20 2016-06-16 58.076 30,394 +217 0.02% 1,765,152
2016-06-17 2016-06-15 58.076 30,177 +109 0.02% 1,752,550
2016-06-16 2016-06-14 56.605 30,068 +218 0.02% 1,702,011
2016-06-15 2016-06-13 56.973 29,850 +1,306 0.02% 1,700,643
2016-06-13 2016-06-08 62.119 28,544 +217 0.02% 1,773,122
2016-06-10 2016-06-07 62.119 28,327 -762 0.02% 1,759,643
2016-06-08 2016-06-06 58.811 29,089 +218 0.02% 1,710,748
2016-06-03 2016-06-01 54.768 28,871 +218 0.02% 1,581,194
2016-05-30 2016-05-26 49.989 28,653 +1,306 0.02% 1,432,340
2016-05-26 2016-05-24 53.665 27,347 -1,306 0.02% 1,467,573
2016-05-19 2016-05-17 47.049 28,653 +544 0.02% 1,348,085
2016-05-12 2016-05-10 51.092 28,109 +762 0.02% 1,436,142
2016-04-22 2016-04-20 55.870 27,347 -544 0.02% 1,527,884
2016-04-19 2016-04-15 51.092 27,891 -871 0.02% 1,425,004
2016-04-18 2016-04-14 49.989 28,762 +871 0.02% 1,437,789
2016-03-23 2016-03-21 49.254 27,891 -980 0.02% 1,373,745
2016-03-15 2016-03-11 43.373 28,871 +980 0.02% 1,252,221
2016-03-14 2016-03-10 43.373 27,891 -980 0.02% 1,209,716
2016-03-10 2016-03-08 45.211 28,871 +33 0.02% 1,305,281
2016-03-03 2016-03-01 44.843 28,838 +979 0.02% 1,293,189
2016-01-28 2016-01-26 41.438 27,859 -65 0.02% 1,154,432
2015-12-22 2015-12-18 60.874 27,924 -109 0.02% 1,699,848
2015-12-18 2015-12-16 57.207 28,033 +109 0.02% 1,603,683
2015-10-28 2015-10-26 52.073 27,924 +546 0.02% 1,454,087
2015-10-27 2015-10-23 53.907 27,378 -110 0.02% 1,475,854
2015-10-07 2015-10-05 55.373 27,488 -981 0.02% 1,522,105
2015-10-05 2015-09-30 53.173 28,469 +981 0.02% 1,513,787
2015-09-23 2015-09-21 58.307 27,488 -981 0.02% 1,602,746
2015-09-22 2015-09-18 51.340 28,469 +981 0.02% 1,461,587
2015-09-15 2015-09-11 44.005 27,488 -1,090 0.02% 1,209,620
2015-09-14 2015-09-10 45.472 28,578 +1,090 0.02% 1,299,505
2015-08-17 2015-08-13 61.608 27,488 -981 0.02% 1,693,468
2015-08-12 2015-08-10 67.108 28,469 +981 0.02% 1,910,503
2015-08-10 2015-08-06 61.608 27,488 -981 0.02% 1,693,468
2015-08-06 2015-08-04 62.708 28,469 +981 0.02% 1,785,224
2015-07-21 2015-07-17 82.877 27,488 -1,090 0.02% 2,278,117
2015-07-16 2015-07-14 78.476 28,578 +545 0.02% 2,242,694
2015-07-15 2015-07-13 80.677 28,033 -218 0.02% 2,261,605
2015-07-14 2015-07-10 78.110 28,251 -1,091 0.02% 2,206,672
2015-07-09 2015-07-07 56.474 29,342 +1,091 0.02% 1,657,047
2015-07-08 2015-07-06 67.842 28,251 +218 0.02% 1,916,593
2015-07-07 2015-07-03 83.243 28,033 +545 0.02% 2,333,565
2015-07-03 2015-06-30 98.645 27,488 +219 0.02% 2,711,564
2015-06-30 2015-06-26 110.747 27,269 -219 0.02% 3,019,956
2015-06-23 2015-06-19 90.944 27,488 -545 0.02% 2,499,881
2015-06-22 2015-06-18 92.778 28,033 +545 0.02% 2,600,845
2015-06-16 2015-06-12 96.812 27,488 -763 0.02% 2,661,163
2015-06-10 2015-06-08 99.012 28,251 -1,636 0.02% 2,797,190
2015-06-08 2015-06-04 109.647 29,887 +109 0.03% 3,277,011
2015-06-05 2015-06-03 111.847 29,778 +109 0.03% 3,330,580
2015-06-03 2015-06-01 106.346 29,669 -3,054 0.03% 3,155,189
2015-05-13 2015-05-11 102.679 32,723 +32,723 0.03% 3,359,971
2007-06-26 2007-06-22 28.866 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