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 0.670 112,000 +0 0.00% 75,040
2025-10-13 2025-10-09 0.670 112,000 +0 0.00% 75,040
2025-10-10 2025-10-08 0.680 112,000 +0 0.00% 76,160
2025-10-09 2025-10-06 0.680 112,000 +0 0.00% 76,160
2025-10-08 2025-10-03 0.670 112,000 +0 0.00% 75,040
2025-10-06 2025-10-02 0.670 112,000 +0 0.00% 75,040
2025-10-03 2025-09-30 0.670 112,000 +0 0.00% 75,040
2025-10-02 2025-09-29 0.670 112,000 +0 0.00% 75,040
2025-09-30 2025-09-26 0.660 112,000 +0 0.00% 73,920
2025-09-29 2025-09-25 0.670 112,000 +0 0.00% 75,040
2025-09-26 2025-09-24 0.670 112,000 +0 0.00% 75,040
2025-09-25 2025-09-23 0.670 112,000 +0 0.00% 75,040
2025-09-24 2025-09-22 0.670 112,000 +0 0.00% 75,040
2025-09-23 2025-09-19 0.680 112,000 +0 0.00% 76,160
2025-09-22 2025-09-18 0.680 112,000 +0 0.00% 76,160
2025-09-19 2025-09-17 0.690 112,000 +0 0.00% 77,280
2025-09-18 2025-09-16 0.680 112,000 +0 0.00% 76,160
2025-09-17 2025-09-15 0.680 112,000 +0 0.00% 76,160
2025-09-16 2025-09-12 0.731 112,000 +0 0.00% 81,910
2025-09-15 2025-09-11 0.742 112,000 +4,800 0.00% 83,081
2025-09-12 2025-09-10 0.742 107,200 +0 0.00% 79,520
2025-09-11 2025-09-09 0.742 107,200 +0 0.00% 79,520
2025-09-10 2025-09-08 0.721 107,200 -28,714 0.00% 77,280
2025-08-07 2025-08-05 0.721 135,914 -9,572 0.01% 97,980
2025-08-04 2025-07-31 0.721 145,486 -9,571 0.01% 104,880
2025-07-15 2025-07-11 0.710 155,057 -76,572 0.01% 110,160
2025-07-09 2025-07-07 0.700 231,629 +76,572 0.01% 162,140
2025-07-08 2025-07-04 0.710 155,057 +13,400 0.01% 110,160
2025-06-27 2025-06-25 0.819 141,657 +9,702 0.01% 115,984
2025-06-25 2025-06-23 0.819 131,955 -89,158 0.01% 108,040
2025-06-24 2025-06-20 0.774 221,113 +89,158 0.01% 171,120
2025-06-18 2025-06-16 0.819 131,955 +5,350 0.01% 108,040
2025-06-16 2025-06-12 0.796 126,605 +8,916 0.01% 100,820
2025-06-13 2025-06-11 0.785 117,689 +8,916 0.01% 92,400
2025-06-12 2025-06-10 0.774 108,773 +8,915 0.01% 84,180
2025-06-04 2025-06-02 0.740 99,858 -62,410 0.00% 73,920
2025-06-03 2025-05-30 0.751 162,268 +62,410 0.01% 121,940
2025-05-30 2025-05-28 0.751 99,858 -1,783 0.00% 75,040
2025-05-02 2025-04-29 0.695 101,641 -44,579 0.00% 70,680
2025-04-25 2025-04-23 0.684 146,220 -89,158 0.01% 100,040
2025-04-24 2025-04-22 0.684 235,378 +89,158 0.01% 161,040
2025-04-23 2025-04-17 0.684 146,220 -115,906 0.01% 100,040
2025-04-22 2025-04-16 0.662 262,126 +89,158 0.01% 173,460
2025-04-17 2025-04-15 0.684 172,968 +26,748 0.01% 118,340
2025-04-11 2025-04-09 0.662 146,220 +17,832 0.01% 96,760
2025-03-21 2025-03-19 0.796 128,388 +44,579 0.01% 102,240
2025-02-26 2025-02-24 0.785 83,809 -98,074 0.00% 65,800
2025-02-25 2025-02-21 0.785 181,883 -89,159 0.01% 142,800
2025-02-24 2025-02-20 0.796 271,042 -89,158 0.01% 215,840
2025-02-21 2025-02-19 0.796 360,200 -58,845 0.02% 286,840
2025-02-20 2025-02-18 0.796 419,045 -429,744 0.02% 333,700
2025-02-19 2025-02-17 0.808 848,789 +60,628 0.04% 685,440
2025-02-17 2025-02-13 0.819 788,161 +10,699 0.04% 645,320
2025-02-07 2025-02-05 0.830 777,462 +17,831 0.04% 645,280
2025-02-05 2025-02-03 0.796 759,631 +42,797 0.04% 604,920
2025-01-15 2025-01-13 0.718 716,834 -35,664 0.03% 514,560
2025-01-14 2025-01-10 0.729 752,498 +35,664 0.04% 548,600
2025-01-07 2025-01-03 0.774 716,834 -44,580 0.03% 554,760
2025-01-06 2025-01-02 0.763 761,414 +44,580 0.04% 580,720
2025-01-03 2024-12-31 0.774 716,834 -44,580 0.03% 554,760
2024-12-30 2024-12-24 0.763 761,414 -133,737 0.04% 580,720
2024-12-20 2024-12-18 0.740 895,151 -17,832 0.04% 662,640
2024-12-16 2024-12-12 0.763 912,983 -55,278 0.04% 696,320
2024-12-13 2024-12-11 0.763 968,261 +55,278 0.05% 738,480
2024-10-15 2024-10-10 0.774 912,983 -80,243 0.04% 706,560
2024-10-10 2024-10-08 0.785 993,226 -17,832 0.05% 779,800
2024-10-09 2024-10-07 0.864 1,011,058 -80,242 0.05% 873,180
2024-10-08 2024-10-04 0.819 1,091,300 -17,832 0.05% 893,520
2024-10-04 2024-10-02 0.852 1,109,132 +17,832 0.05% 945,440
2024-09-27 2024-09-25 0.729 1,091,300 +7,132 0.05% 795,600
2024-09-05 2024-09-03 0.849 1,084,168 +95,662 0.05% 920,238
2024-08-30 2024-08-28 0.861 988,506 -2,147,723 0.05% 851,200
2024-08-02 2024-07-31 0.923 3,136,229 +1,772,156 0.16% 2,893,500
2024-07-29 2024-07-25 0.923 1,364,073 +17,884 0.07% 1,258,500
2024-07-25 2024-07-23 0.935 1,346,189 +32,517 0.07% 1,258,560
2024-07-12 2024-07-10 1.021 1,313,672 -4,878 0.07% 1,341,280
2024-07-08 2024-07-04 1.230 1,318,550 +11,381 0.07% 1,622,001
2024-07-02 2024-06-27 1.232 1,307,169 +247,127 0.07% 1,610,797
2024-06-28 2024-06-26 1.271 1,060,042 -155,267 0.05% 1,347,088
2024-06-27 2024-06-25 1.245 1,215,309 +4,674 0.07% 1,513,200
2024-06-24 2024-06-20 1.194 1,210,635 +1,558 0.07% 1,445,220
2024-06-21 2024-06-19 1.194 1,209,077 +289,805 0.07% 1,443,360
2024-06-20 2024-06-18 1.194 919,272 -291,363 0.05% 1,097,400
2024-06-19 2024-06-17 1.065 1,210,635 +31,162 0.07% 1,289,820
2024-06-18 2024-06-14 1.053 1,179,473 -54,533 0.06% 1,241,480
2024-06-13 2024-06-11 1.027 1,234,006 +45,184 0.07% 1,267,200
2024-06-11 2024-06-06 1.065 1,188,822 +77,905 0.06% 1,266,580
2024-06-07 2024-06-05 1.014 1,110,917 +15,581 0.06% 1,126,540
2024-06-06 2024-06-04 1.001 1,095,336 +77,904 0.06% 1,096,680
2024-06-05 2024-06-03 1.014 1,017,432 +124,647 0.05% 1,031,740
2024-06-04 2024-05-31 0.937 892,785 +233,713 0.05% 836,580
2024-05-30 2024-05-28 1.001 659,072 +20,256 0.04% 659,880
2024-05-29 2024-05-27 0.950 638,816 +3,116 0.03% 606,800
2024-05-21 2024-05-17 0.937 635,700 +91,927 0.03% 595,680
2024-05-14 2024-05-10 0.976 543,773 +123,089 0.03% 530,480
2024-05-10 2024-05-08 0.873 420,684 -113,740 0.02% 367,200
2024-05-07 2024-05-03 0.783 534,424 +137,111 0.03% 418,460
2024-05-06 2024-05-02 0.783 397,313 -249,294 0.02% 311,100
2024-04-29 2024-04-25 0.693 646,607 +249,294 0.03% 448,200
2024-04-10 2024-04-08 0.732 397,313 -3,116 0.02% 290,700
2024-04-09 2024-04-05 0.719 400,429 -1,558 0.02% 287,840
2024-04-05 2024-04-02 0.719 401,987 -3,116 0.02% 288,960
2024-03-12 2024-03-08 0.732 405,103 -3,116 0.02% 296,400
2024-02-27 2024-02-23 0.745 408,219 -3,116 0.02% 303,920
2024-02-22 2024-02-20 0.706 411,335 -46,743 0.02% 290,400
2024-02-20 2024-02-16 0.680 458,078 -1,558 0.02% 311,640
2024-02-16 2024-02-14 0.680 459,636 +46,742 0.02% 312,700
2024-01-29 2024-01-25 0.693 412,894 -9,348 0.02% 286,200
2024-01-17 2024-01-15 0.732 422,242 +15,581 0.02% 308,940
2023-12-05 2023-12-01 0.642 406,661 -9,349 0.02% 261,000
2023-12-04 2023-11-30 0.642 416,010 -15,581 0.02% 267,000
2023-11-30 2023-11-28 0.642 431,591 -3,116 0.02% 277,000
2023-11-21 2023-11-17 0.655 434,707 -1,558 0.02% 284,580
2023-10-20 2023-10-18 0.706 436,265 -9,348 0.02% 308,000
2023-10-10 2023-10-06 0.719 445,613 +3,116 0.02% 320,320
2023-10-05 2023-10-03 0.719 442,497 +10,906 0.02% 318,080
2023-09-29 2023-09-27 0.706 431,591 -3,116 0.02% 304,700
2023-09-14 2023-09-12 0.655 434,707 -35,836 0.02% 284,580
2023-09-12 2023-09-07 1.232 470,543 +21,813 0.03% 579,840
2023-09-11 2023-09-06 1.232 448,730 +116,857 0.02% 552,961
2023-09-07 2023-09-05 1.249 331,873 +63,103 0.02% 414,640
2023-09-06 2023-09-04 1.249 268,770 +32,720 0.02% 335,800
2023-09-05 2023-08-31 1.215 236,050 +135,553 0.02% 286,839
2023-09-04 2023-08-30 1.232 100,497 +25,709 0.01% 123,840
2023-08-31 2023-08-29 1.198 74,788 +28,045 0.01% 89,600
2023-08-30 2023-08-28 1.181 46,743 +11,686 0.00% 55,200
2023-08-29 2023-08-25 1.181 35,057 +11,686 0.00% 41,400
2023-08-28 2023-08-24 1.164 23,371 +7,011 0.00% 27,200
2023-07-03 2023-06-29 1.131 16,360 +511 0.00% 18,498
2023-04-11 2023-04-04 1.060 15,849 +7,925 0.00% 16,800
2023-03-22 2023-03-20 1.095 7,924 -3,396 0.00% 8,680
2023-03-01 2023-02-27 1.184 11,320 +6,792 0.00% 13,399
2022-12-21 2022-12-19 1.343 4,528 -4,528 0.00% 6,080
2022-12-13 2022-12-09 1.360 9,056 -2,264 0.00% 12,319
2022-12-09 2022-12-07 1.272 11,320 -2,265 0.00% 14,399
2022-11-08 2022-11-04 1.078 13,585 +5,661 0.00% 14,640
2022-10-26 2022-10-24 1.113 7,924 +1,132 0.00% 8,820
2022-09-09 2022-09-07 1.403 6,792 +377 0.00% 9,529
2022-09-08 2022-09-06 1.384 6,415 -1,069 0.00% 8,880
2022-08-29 2022-08-25 1.459 7,484 +2,138 0.00% 10,920
2022-08-26 2022-08-24 1.347 5,346 +1,069 0.00% 7,200
2022-08-11 2022-08-09 1.571 4,277 -4,276 0.00% 6,721
2022-08-05 2022-08-03 1.590 8,553 +1,069 0.00% 13,600
2022-08-03 2022-08-01 1.684 7,484 -21,383 0.00% 12,600
2022-08-02 2022-07-29 1.777 28,867 -26,729 0.00% 51,300
2022-08-01 2022-07-28 1.758 55,596 -26,729 0.00% 97,760
2022-07-29 2022-07-27 1.796 82,325 -26,729 0.01% 147,840
2022-07-28 2022-07-26 1.815 109,054 -37,421 0.01% 197,880
2022-07-27 2022-07-25 1.796 146,475 -5,345 0.01% 263,041
2022-07-20 2022-07-18 1.889 151,820 -5,346 0.01% 286,839
2022-07-19 2022-07-15 1.777 157,166 -5,346 0.01% 279,300
2022-07-15 2022-07-13 1.833 162,512 -85,532 0.01% 297,920
2022-07-14 2022-07-12 1.777 248,044 -24,591 0.02% 440,799
2022-07-06 2022-07-04 2.542 272,635 +37,932 0.02% 693,136
2022-06-29 2022-06-27 2.651 234,703 +920 0.02% 622,199
2022-06-21 2022-06-17 2.586 233,783 -7,363 0.02% 604,520
2022-05-11 2022-05-06 2.390 241,146 +920 0.02% 576,400
2022-04-28 2022-04-26 2.347 240,226 +2,762 0.02% 563,761
2022-04-26 2022-04-22 2.412 237,464 -233,783 0.02% 572,759
2022-04-21 2022-04-19 2.434 471,247 -41,419 0.04% 1,146,879
2022-04-20 2022-04-14 2.412 512,666 +921 0.05% 1,236,541
2022-04-01 2022-03-30 2.564 511,745 +452,839 0.05% 1,312,160
2022-03-04 2022-03-02 2.303 58,906 +1,841 0.01% 135,680
2022-03-02 2022-02-28 2.369 57,065 +920 0.01% 135,160
2022-03-01 2022-02-25 2.347 56,145 +2,762 0.01% 131,761
2022-02-25 2022-02-23 2.369 53,383 +4,602 0.00% 126,439
2022-02-11 2022-02-09 2.499 48,781 -9,205 0.00% 121,899
2022-01-14 2022-01-12 2.129 57,986 +4,603 0.01% 123,481
2022-01-12 2022-01-10 3.166 53,383 +8,680 0.00% 168,998
2021-12-09 2021-12-07 3.321 44,703 +3,853 0.00% 148,479
2021-11-26 2021-11-24 2.309 40,850 -770 0.00% 94,341
2021-11-03 2021-11-01 2.309 41,620 -8,478 0.00% 96,119
2021-10-19 2021-10-15 2.284 50,098 -4,625 0.01% 114,399
2021-10-08 2021-10-06 2.439 54,723 -771 0.01% 133,480
2021-09-30 2021-09-28 2.491 55,494 -10,019 0.01% 138,241
2021-09-16 2021-09-14 2.880 65,513 +6,166 0.01% 188,699
2021-09-13 2021-09-09 3.357 59,347 +3,377 0.01% 199,216
2021-08-31 2021-08-27 3.137 55,970 +3,634 0.01% 175,560
2021-08-27 2021-08-25 3.467 52,336 +5,816 0.01% 181,442
2021-08-18 2021-08-16 3.439 46,520 -727 0.01% 159,998
2021-08-12 2021-08-10 3.274 47,247 -727 0.01% 154,699
2021-08-11 2021-08-09 3.302 47,974 -2,181 0.01% 158,399
2021-08-09 2021-08-05 3.522 50,155 -727 0.01% 176,640
2021-08-05 2021-08-03 3.412 50,882 +727 0.01% 173,601
2021-08-04 2021-08-02 2.917 50,155 -14,537 0.01% 146,280
2021-08-03 2021-07-30 3.054 64,692 -13,084 0.01% 197,578
2021-08-02 2021-07-29 2.724 77,776 -13,811 0.01% 211,859
2021-07-29 2021-07-27 2.146 91,587 -727 0.01% 196,560
2021-07-28 2021-07-26 2.366 92,314 -3,634 0.01% 218,440
2021-07-26 2021-07-22 2.559 95,948 -7,269 0.01% 245,519
2021-07-22 2021-07-20 2.394 103,217 -3,635 0.01% 247,079
2021-07-19 2021-07-15 2.476 106,852 -2,907 0.01% 264,601
2021-07-15 2021-07-13 2.504 109,759 -364,895 0.01% 274,820
2021-07-13 2021-07-09 2.641 474,654 +7,269 0.05% 1,253,760
2021-07-12 2021-07-08 2.696 467,385 -5,815 0.05% 1,260,280
2021-07-09 2021-07-07 2.807 473,200 +354,718 0.05% 1,328,039
2021-07-08 2021-07-06 2.586 118,482 -526,989 0.01% 306,441
2021-07-07 2021-07-05 2.641 645,471 +42,886 0.07% 1,704,959
2021-07-06 2021-07-02 2.614 602,585 -330,005 0.07% 1,575,100
2021-07-05 2021-06-30 2.421 932,590 +375,798 0.11% 2,258,081
2021-07-02 2021-06-29 1.926 556,792 +4,362 0.06% 1,072,401
2021-06-30 2021-06-28 1.899 552,430 +2,907 0.06% 1,048,799
2021-06-29 2021-06-25 1.843 549,523 +25,441 0.06% 1,013,040
2021-06-24 2021-06-22 1.843 524,082 +3,634 0.06% 966,140
2021-06-21 2021-06-17 1.761 520,448 +2,908 0.06% 916,481
2021-06-18 2021-06-16 1.788 517,540 +6,542 0.06% 925,600
2021-06-17 2021-06-15 1.816 510,998 +3,634 0.06% 927,960
2021-06-16 2021-06-11 1.871 507,364 +145,377 0.06% 949,281
2021-06-10 2021-06-08 1.816 361,987 +72,688 0.04% 657,360
2021-06-08 2021-06-04 1.788 289,299 +98,129 0.03% 517,400
2021-06-04 2021-06-02 1.788 191,170 +2,908 0.02% 341,900
2021-06-01 2021-05-28 1.788 188,262 +37,797 0.02% 336,699
2021-05-28 2021-05-26 1.733 150,465 +36,345 0.02% 260,821
2021-05-27 2021-05-25 1.761 114,120 +47,247 0.01% 200,959
2021-05-26 2021-05-24 1.788 66,873 +2,907 0.01% 119,600
2021-05-18 2021-05-14 1.733 63,966 +2,181 0.01% 110,881
2021-05-13 2021-05-11 1.816 61,785 +39,979 0.01% 112,200
2021-05-12 2021-05-10 1.981 21,806 +21,806 0.00% 43,199
2021-03-11 2021-03-09 1.706 0 -2,181
2021-02-04 2021-02-02 1.651 2,181 +727 0.00% 3,601
2021-02-02 2021-01-29 1.568 1,454 +727 0.00% 2,280
2021-02-01 2021-01-28 1.678 727 +727 0.00% 1,220
2021-01-20 2021-01-18 1.899 0 -36,344
2021-01-19 2021-01-15 1.706 36,344 -54,516 0.00% 62,000
2021-01-18 2021-01-14 1.678 90,860 -24,714 0.01% 152,500
2021-01-14 2021-01-12 1.541 115,574 -727 0.01% 178,080
2021-01-08 2021-01-06 1.458 116,301 +17,445 0.01% 169,600
2021-01-07 2021-01-05 1.486 98,856 +727 0.01% 146,880
2020-12-23 2020-12-21 1.678 98,129 +19,626 0.01% 164,700
2020-12-16 2020-12-14 1.761 78,503 +78,503 0.01% 138,240
2020-12-09 2020-12-07 1.761 0 -61,058
2020-12-04 2020-12-02 1.486 61,058 +6,542 0.01% 90,720
2020-12-01 2020-11-27 1.266 54,516 +54,516 0.01% 69,000
2020-01-09 2020-01-07 3.192 0 -16,355
2019-10-21 2019-10-17 3.338 16,355 -10,903 0.00% 54,601
2019-07-31 2019-07-29 3.779 27,258 +13,629 0.00% 103,000
2019-07-08 2019-07-04 4.826 13,629 +782 0.00% 65,774
2019-06-04 2019-05-31 4.320 12,847 +2,569 0.00% 55,500
2019-04-15 2019-04-11 5.098 10,278 +3,084 0.00% 52,402
2019-04-02 2019-03-29 5.021 7,194 +4,625 0.00% 36,118
2019-03-28 2019-03-26 5.137 2,569 +2,569 0.00% 13,198
2017-09-04 2017-08-31 6.176 0 -17,454
2017-08-29 2017-08-25 6.336 17,454 -19,948 0.00% 110,597
2017-08-28 2017-08-24 6.577 37,402 +14,961 0.01% 245,997
2017-08-25 2017-08-22 6.657 22,441 -49,870 0.00% 149,397
2017-08-24 2017-08-21 6.176 72,311 +14,961 0.01% 446,597
2017-08-22 2017-08-18 6.256 57,350 +7,480 0.01% 358,797
2017-07-12 2017-07-10 4.853 49,870 +24,935 0.01% 242,000
2017-06-16 2017-06-14 4.813 24,935 -28,426 0.00% 120,000
2017-03-30 2017-03-28 4.452 53,361 +24,935 0.01% 237,541
2017-01-06 2017-01-04 3.409 28,426 +28,426 0.00% 96,900
2007-06-26 2007-06-22 37.113 0

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