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 0.087 126,350 +0 0.01% 10,992
2025-10-13 2025-10-09 0.087 126,350 +0 0.01% 10,992
2025-10-10 2025-10-08 0.095 126,350 +0 0.01% 12,003
2025-10-09 2025-10-06 0.086 126,350 +0 0.01% 10,866
2025-10-08 2025-10-03 0.086 126,350 +0 0.01% 10,866
2025-10-06 2025-10-02 0.096 126,350 +50,000 0.01% 12,130
2023-10-31 2023-10-27 0.088 76,350 -345,000 0.01% 6,719
2023-05-24 2023-05-22 0.133 421,350 +15,801 0.09% 56,034
2023-04-11 2023-04-04 0.136 405,549 +19,250 0.09% 55,197
2022-06-27 2022-06-23 0.236 386,299 -9,625 0.08% 91,106
2021-07-21 2021-07-19 0.431 395,924 +110,687 0.08% 170,710
2021-06-15 2021-06-10 0.401 285,237 +2,211 0.09% 114,413
2021-06-11 2021-06-09 0.392 283,026 -27,276 0.09% 110,823
2021-01-05 2020-12-31 0.334 310,302 +4,189 0.09% 103,723
2020-05-25 2020-05-21 0.583 306,113 +50,260 0.09% 178,333
2020-05-19 2020-05-15 0.621 255,853 +14,973 0.07% 158,827
2020-01-14 2020-01-10 0.945 240,880 -20,314 0.07% 227,749
2019-12-23 2019-12-19 0.602 261,194 +20,314 0.08% 157,154
2019-10-21 2019-10-17 0.630 240,880 -210 0.07% 151,833
2019-10-17 2019-10-15 0.659 241,090 -209 0.07% 158,873
2019-10-16 2019-10-14 0.602 241,299 -210 0.07% 145,183
2019-09-23 2019-09-19 0.640 241,509 +629 0.07% 154,536
2019-06-17 2019-06-13 0.840 240,880 +20,941 0.07% 202,444
2019-06-10 2019-06-05 0.879 219,939 +41,883 0.06% 193,246
2019-05-28 2019-05-24 0.802 178,056 +20,942 0.05% 142,842
2019-05-24 2019-05-22 0.936 157,114 +52,354 0.05% 147,049
2019-05-23 2019-05-21 0.898 104,760 +104,708 0.03% 94,047
2018-03-21 2018-03-19 0.993 52 -4,189 0.00% 52
2017-11-07 2017-11-03 1.222 4,241 +3,142 0.00% 5,184
2017-08-31 2017-08-29 1.270 1,099 +1,047 0.00% 1,396
2017-07-19 2017-07-17 1.222 52 +31 0.00% 64
2017-06-19 2017-06-15 1.420 21 -3 0.00% 30
2016-04-05 2016-03-31 5.036 24 -24,224 0.00% 121
2016-03-07 2016-03-03 6.275 24,248 +4,845 0.02% 152,154
2016-03-04 2016-03-02 5.780 19,403 +9,689 0.01% 112,140
2016-03-03 2016-03-01 5.119 9,714 +9,690 0.01% 49,726
2015-05-27 2015-05-22 3.220 24 -14,534 0.00% 77
2015-05-15 2015-05-13 3.137 14,558 +14,558 0.01% 45,675
2007-06-26 2007-06-22 14.682 0

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