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 0.720 49,089 +0 0.01% 35,344
2025-10-13 2025-10-09 0.720 49,089 +0 0.01% 35,344
2025-10-10 2025-10-08 0.700 49,089 +0 0.01% 34,362
2025-10-09 2025-10-06 0.640 49,089 +0 0.01% 31,417
2025-10-08 2025-10-03 0.640 49,089 +0 0.01% 31,417
2025-10-06 2025-10-02 0.640 49,089 +0 0.01% 31,417
2025-10-03 2025-09-30 0.620 49,089 +0 0.01% 30,435
2025-10-02 2025-09-29 0.610 49,089 +0 0.01% 29,944
2025-09-30 2025-09-26 0.600 49,089 +0 0.01% 29,453
2025-09-29 2025-09-25 0.610 49,089 +0 0.01% 29,944
2025-09-26 2025-09-24 0.590 49,089 +0 0.01% 28,963
2025-09-25 2025-09-23 0.610 49,089 +0 0.01% 29,944
2025-09-24 2025-09-22 0.620 49,089 +0 0.01% 30,435
2025-09-23 2025-09-19 0.620 49,089 +0 0.01% 30,435
2025-09-22 2025-09-18 0.671 49,089 +0 0.01% 32,962
2025-09-19 2025-09-17 0.682 49,089 +2,301 0.01% 33,477
2025-09-18 2025-09-16 0.661 46,788 +0 0.01% 30,926
2025-09-17 2025-09-15 0.661 46,788 +0 0.01% 30,926
2025-09-16 2025-09-12 0.661 46,788 +0 0.01% 30,926
2025-09-15 2025-09-11 0.661 46,788 +0 0.01% 30,926
2025-09-12 2025-09-10 0.671 46,788 +0 0.01% 31,417
2025-09-11 2025-09-09 0.650 46,788 +0 0.01% 30,435
2025-09-10 2025-09-08 0.630 46,788 +0 0.01% 29,453
2025-09-09 2025-09-05 0.598 46,788 +0 0.01% 27,981
2025-09-08 2025-09-04 0.588 46,788 +0 0.01% 27,490
2025-09-05 2025-09-03 0.588 46,788 +0 0.01% 27,490
2025-09-04 2025-09-02 0.567 46,788 +0 0.01% 26,508
2025-09-03 2025-09-01 0.556 46,788 +0 0.01% 26,017
2025-09-02 2025-08-29 0.514 46,788 +0 0.01% 24,054
2025-09-01 2025-08-28 0.493 46,788 +0 0.01% 23,072
2025-08-29 2025-08-27 0.493 46,788 +0 0.01% 23,072
2025-08-28 2025-08-26 0.509 46,788 +0 0.01% 23,808
2025-08-27 2025-08-25 0.509 46,788 +0 0.01% 23,808
2025-08-26 2025-08-22 0.509 46,788 +0 0.01% 23,808
2025-08-25 2025-08-21 0.504 46,788 +0 0.01% 23,563
2025-08-22 2025-08-20 0.504 46,788 +0 0.01% 23,563
2025-08-21 2025-08-19 0.509 46,788 +0 0.01% 23,808
2025-08-20 2025-08-18 0.519 46,788 +0 0.01% 24,299
2025-08-19 2025-08-15 0.525 46,788 +0 0.01% 24,545
2025-08-18 2025-08-14 0.509 46,788 +0 0.01% 23,808
2025-08-15 2025-08-13 0.504 46,788 +0 0.01% 23,563
2025-08-14 2025-08-12 0.509 46,788 +0 0.01% 23,808
2025-08-13 2025-08-11 0.514 46,788 +0 0.01% 24,054
2025-08-12 2025-08-08 0.514 46,788 +0 0.01% 24,054
2025-08-11 2025-08-07 0.525 46,788 +0 0.01% 24,545
2025-08-08 2025-08-06 0.535 46,788 +0 0.01% 25,035
2025-08-07 2025-08-05 0.525 46,788 +0 0.01% 24,545
2025-08-06 2025-08-04 0.525 46,788 +0 0.01% 24,545
2025-08-05 2025-08-01 0.493 46,788 +0 0.01% 23,072
2025-08-04 2025-07-31 0.488 46,788 +0 0.01% 22,826
2025-08-01 2025-07-30 0.493 46,788 +0 0.01% 23,072
2025-07-31 2025-07-29 0.514 46,788 +0 0.01% 24,054
2025-07-30 2025-07-28 0.514 46,788 +0 0.01% 24,054
2025-07-29 2025-07-25 0.514 46,788 +0 0.01% 24,054
2025-07-28 2025-07-24 0.504 46,788 +0 0.01% 23,563
2025-07-25 2025-07-23 0.514 46,788 +0 0.01% 24,054
2025-07-24 2025-07-22 0.514 46,788 +0 0.01% 24,054
2025-07-23 2025-07-21 0.525 46,788 +0 0.01% 24,545
2025-07-22 2025-07-18 0.514 46,788 +0 0.01% 24,054
2025-07-21 2025-07-17 0.514 46,788 +0 0.01% 24,054
2025-07-18 2025-07-16 0.493 46,788 +0 0.01% 23,072
2025-07-17 2025-07-15 0.493 46,788 +0 0.01% 23,072
2025-07-16 2025-07-14 0.467 46,788 +0 0.01% 21,845
2025-07-15 2025-07-11 0.472 46,788 +0 0.01% 22,090
2025-07-14 2025-07-10 0.472 46,788 +0 0.01% 22,090
2025-07-11 2025-07-09 0.504 46,788 +0 0.01% 23,563
2025-07-10 2025-07-08 0.504 46,788 +0 0.01% 23,563
2025-07-09 2025-07-07 0.504 46,788 +0 0.01% 23,563
2025-07-08 2025-07-04 0.514 46,788 +0 0.01% 24,054
2025-07-07 2025-07-03 0.519 46,788 +0 0.01% 24,299
2025-07-04 2025-07-02 0.519 46,788 +0 0.01% 24,299
2025-07-03 2025-06-30 0.525 46,788 +0 0.01% 24,545
2025-07-02 2025-06-27 0.546 46,788 +0 0.01% 25,526
2025-06-30 2025-06-26 0.535 46,788 +0 0.01% 25,035
2025-06-27 2025-06-25 0.556 46,788 +0 0.01% 26,017
2025-06-26 2025-06-24 0.519 46,788 +0 0.01% 24,299
2025-06-25 2025-06-23 0.504 46,788 +0 0.01% 23,563
2025-06-24 2025-06-20 0.504 46,788 +0 0.01% 23,563
2025-06-23 2025-06-19 0.525 46,788 +0 0.01% 24,545
2025-06-20 2025-06-18 0.514 46,788 +0 0.01% 24,054
2025-06-19 2025-06-17 0.488 46,788 +0 0.01% 22,826
2025-06-18 2025-06-16 0.472 46,788 +0 0.01% 22,090
2025-06-17 2025-06-13 0.462 46,788 +0 0.01% 21,599
2025-06-16 2025-06-12 0.462 46,788 +0 0.01% 21,599
2025-06-13 2025-06-11 0.451 46,788 +0 0.01% 21,108
2025-06-12 2025-06-10 0.462 46,788 +0 0.01% 21,599
2025-06-11 2025-06-09 0.462 46,788 +0 0.01% 21,599
2025-06-10 2025-06-06 0.490 46,788 +0 0.01% 22,935
2025-06-09 2025-06-05 0.490 46,788 +3,227 0.01% 22,935
2025-06-06 2025-06-04 0.479 43,561 +0 0.01% 20,863
2025-06-05 2025-06-03 0.490 43,561 +0 0.01% 21,354
2025-06-04 2025-06-02 0.485 43,561 +0 0.01% 21,108
2025-06-03 2025-05-30 0.485 43,561 +0 0.01% 21,108
2025-06-02 2025-05-29 0.490 43,561 +0 0.01% 21,354
2025-05-30 2025-05-28 0.485 43,561 +0 0.01% 21,108
2025-05-29 2025-05-27 0.485 43,561 +0 0.01% 21,108
2025-05-28 2025-05-26 0.462 43,561 +0 0.01% 20,126
2025-05-27 2025-05-23 0.479 43,561 +0 0.01% 20,863
2025-05-26 2025-05-22 0.473 43,561 +0 0.01% 20,617
2025-05-23 2025-05-21 0.479 43,561 +0 0.01% 20,863
2025-05-22 2025-05-20 0.479 43,561 +0 0.01% 20,863
2025-05-21 2025-05-19 0.479 43,561 +0 0.01% 20,863
2025-05-20 2025-05-16 0.479 43,561 +0 0.01% 20,863
2025-05-19 2025-05-15 0.479 43,561 +0 0.01% 20,863
2025-05-16 2025-05-14 0.479 43,561 +0 0.01% 20,863
2025-05-15 2025-05-13 0.473 43,561 +0 0.01% 20,617
2025-05-14 2025-05-12 0.485 43,561 +0 0.01% 21,108
2025-05-13 2025-05-09 0.479 43,561 +0 0.01% 20,863
2025-05-12 2025-05-08 0.468 43,561 +0 0.01% 20,372
2025-05-09 2025-05-07 0.462 43,561 +0 0.01% 20,126
2025-05-08 2025-05-06 0.462 43,561 +0 0.01% 20,126
2025-05-07 2025-05-02 0.468 43,561 +0 0.01% 20,372
2025-05-06 2025-04-30 0.462 43,561 +0 0.01% 20,126
2025-05-02 2025-04-29 0.462 43,561 +0 0.01% 20,126
2025-04-30 2025-04-28 0.473 43,561 +0 0.01% 20,617
2025-04-29 2025-04-25 0.468 43,561 +0 0.01% 20,372
2025-04-28 2025-04-24 0.473 43,561 +0 0.01% 20,617
2025-04-25 2025-04-23 0.473 43,561 +0 0.01% 20,617
2025-04-24 2025-04-22 0.473 43,561 +0 0.01% 20,617
2025-04-23 2025-04-17 0.473 43,561 +0 0.01% 20,617
2025-04-22 2025-04-16 0.473 43,561 +0 0.01% 20,617
2025-04-17 2025-04-15 0.462 43,561 +0 0.01% 20,126
2025-04-16 2025-04-14 0.451 43,561 +0 0.01% 19,636
2025-04-15 2025-04-11 0.451 43,561 +0 0.01% 19,636
2025-04-14 2025-04-10 0.451 43,561 +0 0.01% 19,636
2025-04-11 2025-04-09 0.439 43,561 +0 0.01% 19,145
2025-04-10 2025-04-08 0.468 43,561 +0 0.01% 20,372
2025-04-09 2025-04-07 0.468 43,561 +0 0.01% 20,372
2025-04-08 2025-04-03 0.563 43,561 +0 0.01% 24,544
2025-04-07 2025-04-02 0.563 43,561 +0 0.01% 24,544
2025-04-03 2025-04-01 0.558 43,561 +0 0.01% 24,299
2025-04-02 2025-03-31 0.547 43,561 +0 0.01% 23,808
2025-04-01 2025-03-28 0.535 43,561 +0 0.01% 23,317
2025-03-31 2025-03-27 0.547 43,561 +0 0.01% 23,808
2025-03-28 2025-03-26 0.541 43,561 +0 0.01% 23,563
2025-03-27 2025-03-25 0.552 43,561 +0 0.01% 24,054
2025-03-26 2025-03-24 0.552 43,561 +0 0.01% 24,054
2025-03-25 2025-03-21 0.552 43,561 +0 0.01% 24,054
2025-03-24 2025-03-20 0.575 43,561 +0 0.01% 25,035
2025-03-21 2025-03-19 0.541 43,561 +0 0.01% 23,563
2025-03-20 2025-03-18 0.541 43,561 +0 0.01% 23,563
2025-03-19 2025-03-17 0.518 43,561 +0 0.01% 22,581
2025-03-18 2025-03-14 0.518 43,561 +0 0.01% 22,581
2025-03-17 2025-03-13 0.541 43,561 +0 0.01% 23,563
2025-03-14 2025-03-12 0.547 43,561 +0 0.01% 23,808
2025-03-13 2025-03-11 0.518 43,561 +0 0.01% 22,581
2025-03-12 2025-03-10 0.518 43,561 +0 0.01% 22,581
2025-03-11 2025-03-07 0.535 43,561 +0 0.01% 23,317
2025-03-10 2025-03-06 0.513 43,561 +0 0.01% 22,335
2025-03-07 2025-03-05 0.501 43,561 +0 0.01% 21,845
2025-03-06 2025-03-04 0.501 43,561 +0 0.01% 21,845
2025-03-05 2025-03-03 0.513 43,561 +0 0.01% 22,335
2025-03-04 2025-02-28 0.496 43,561 +0 0.01% 21,599
2025-03-03 2025-02-27 0.490 43,561 +0 0.01% 21,354
2025-02-28 2025-02-26 0.490 43,561 +0 0.01% 21,354
2025-02-27 2025-02-25 0.490 43,561 +0 0.01% 21,354
2025-02-26 2025-02-24 0.490 43,561 +0 0.01% 21,354
2025-02-25 2025-02-21 0.490 43,561 +0 0.01% 21,354
2025-02-24 2025-02-20 0.490 43,561 +0 0.01% 21,354
2025-02-21 2025-02-19 0.485 43,561 +0 0.01% 21,108
2025-02-20 2025-02-18 0.479 43,561 +0 0.01% 20,863
2025-02-19 2025-02-17 0.501 43,561 +0 0.01% 21,845
2025-02-18 2025-02-14 0.507 43,561 +0 0.01% 22,090
2025-02-17 2025-02-13 0.507 43,561 +0 0.01% 22,090
2025-02-14 2025-02-12 0.485 43,561 +0 0.01% 21,108
2025-02-13 2025-02-11 0.490 43,561 +0 0.01% 21,354
2025-02-12 2025-02-10 0.507 43,561 +0 0.01% 22,090
2025-02-11 2025-02-07 0.507 43,561 +0 0.01% 22,090
2025-02-10 2025-02-06 0.507 43,561 +0 0.01% 22,090
2025-02-07 2025-02-05 0.507 43,561 +0 0.01% 22,090
2025-02-06 2025-02-04 0.490 43,561 +0 0.01% 21,354
2025-02-05 2025-02-03 0.507 43,561 +0 0.01% 22,090
2025-02-04 2025-01-28 0.507 43,561 +0 0.01% 22,090
2025-02-03 2025-01-24 0.507 43,561 +0 0.01% 22,090
2025-01-27 2025-01-23 0.507 43,561 +0 0.01% 22,090
2025-01-24 2025-01-22 0.507 43,561 +0 0.01% 22,090
2025-01-23 2025-01-21 0.485 43,561 +0 0.01% 21,108
2025-01-22 2025-01-20 0.485 43,561 +0 0.01% 21,108
2025-01-21 2025-01-17 0.479 43,561 +0 0.01% 20,863
2025-01-20 2025-01-16 0.473 43,561 +0 0.01% 20,617
2025-01-17 2025-01-15 0.473 43,561 +0 0.01% 20,617
2025-01-16 2025-01-14 0.468 43,561 +0 0.01% 20,372
2025-01-15 2025-01-13 0.468 43,561 +0 0.01% 20,372
2025-01-14 2025-01-10 0.468 43,561 +0 0.01% 20,372
2025-01-13 2025-01-09 0.490 43,561 +0 0.01% 21,354
2025-01-10 2025-01-08 0.496 43,561 +0 0.01% 21,599
2025-01-09 2025-01-07 0.468 43,561 +0 0.01% 20,372
2025-01-08 2025-01-06 0.462 43,561 +0 0.01% 20,126
2025-01-07 2025-01-03 0.468 43,561 +0 0.01% 20,372
2025-01-06 2025-01-02 0.507 43,561 +0 0.01% 22,090
2025-01-03 2024-12-31 0.496 43,561 +0 0.01% 21,599
2025-01-02 2024-12-27 0.496 43,561 +0 0.01% 21,599
2024-12-30 2024-12-24 0.496 43,561 +0 0.01% 21,599
2024-12-27 2024-12-20 0.496 43,561 +0 0.01% 21,599
2024-12-23 2024-12-19 0.496 43,561 +0 0.01% 21,599
2024-12-20 2024-12-18 0.496 43,561 +0 0.01% 21,599
2024-12-19 2024-12-17 0.490 43,561 -106,487 0.01% 21,354
2024-09-20 2024-09-17 0.531 150,048 +10,003 0.04% 79,713
2024-06-07 2024-06-05 0.750 140,045 +4,747 0.04% 105,013
2024-03-18 2024-03-14 0.687 135,298 +96,019 0.04% 92,999
2023-09-25 2023-09-21 0.763 39,279 +1,332 0.01% 29,979
2023-06-06 2023-06-02 0.829 37,947 +1,224 0.01% 31,449
2023-04-11 2023-04-04 0.682 36,723 +36,282 0.01% 25,035
2022-10-24 2022-10-20 0.359 441 -346 0.00% 158
2022-09-26 2022-09-22 0.374 787 -32 0.00% 294
2021-09-24 2021-09-21 0.439 819 -27 0.00% 359
2021-08-16 2021-08-12 0.460 846 +718 0.00% 389
2021-06-08 2021-06-04 0.522 128 -7 0.00% 67
2020-09-24 2020-09-22 0.668 135 -4 0.00% 90
2018-06-11 2018-06-07 2.723 139 -3 0.00% 378
2017-10-19 2017-10-17 3.564 142 -1,594 0.00% 506
2017-09-15 2017-09-13 3.376 1,736 -19 0.00% 5,860
2017-06-23 2017-06-21 3.537 1,755 +780 0.00% 6,207
2017-06-05 2017-06-01 7.301 975 +155 0.00% 7,118
2017-05-08 2017-05-04 7.006 820 -2,713 0.00% 5,745
2017-04-07 2017-04-05 7.271 3,533 +2,713 0.00% 25,689
2016-09-15 2016-09-13 4.396 820 +14 0.00% 3,605
2016-06-10 2016-06-07 3.479 806 +16 0.00% 2,804
2016-02-01 2016-01-28 3.065 790 -14,356 0.00% 2,421
2015-09-23 2015-09-21 2.791 15,146 +425 0.01% 42,269
2015-06-29 2015-06-25 3.516 14,721 +1,339 0.01% 51,759
2015-06-02 2015-05-29 4.090 13,382 +12,769 0.01% 54,734
2015-05-19 2015-05-15 3.588 613 +613 0.00% 2,199
2007-06-26 2007-06-22 8.269 0

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