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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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 0.121 1,026 +0 0.00% 124
2025-10-13 2025-10-09 0.121 1,026 +0 0.00% 124
2025-10-10 2025-10-08 0.125 1,026 +0 0.00% 128
2025-10-09 2025-10-06 0.119 1,026 +0 0.00% 122
2025-10-08 2025-10-03 0.123 1,026 +0 0.00% 126
2025-10-06 2025-10-02 0.123 1,026 +0 0.00% 126
2025-10-03 2025-09-30 0.127 1,026 +0 0.00% 130
2025-10-02 2025-09-29 0.127 1,026 +0 0.00% 130
2025-09-30 2025-09-26 0.128 1,026 +0 0.00% 131
2025-09-29 2025-09-25 0.128 1,026 +0 0.00% 131
2025-09-26 2025-09-24 0.132 1,026 +0 0.00% 135
2025-09-25 2025-09-23 0.127 1,026 +0 0.00% 130
2025-09-24 2025-09-22 0.128 1,026 +0 0.00% 131
2025-09-23 2025-09-19 0.128 1,026 +0 0.00% 131
2025-09-22 2025-09-18 0.126 1,026 +0 0.00% 129
2025-09-19 2025-09-17 0.128 1,026 +0 0.00% 131
2025-09-18 2025-09-16 0.128 1,026 +0 0.00% 131
2025-09-17 2025-09-15 0.128 1,026 +0 0.00% 131
2025-09-16 2025-09-12 0.128 1,026 +0 0.00% 131
2025-09-15 2025-09-11 0.126 1,026 +0 0.00% 129
2025-09-12 2025-09-10 0.129 1,026 +0 0.00% 132
2025-09-11 2025-09-09 0.127 1,026 +0 0.00% 130
2025-09-10 2025-09-08 0.128 1,026 +0 0.00% 131
2025-09-09 2025-09-05 0.127 1,026 +0 0.00% 130
2025-09-08 2025-09-04 0.126 1,026 +0 0.00% 129
2025-09-05 2025-09-03 0.131 1,026 +0 0.00% 134
2025-09-04 2025-09-02 0.132 1,026 +0 0.00% 135
2025-09-03 2025-09-01 0.132 1,026 +0 0.00% 135
2025-09-02 2025-08-29 0.132 1,026 +0 0.00% 135
2025-09-01 2025-08-28 0.134 1,026 +0 0.00% 137
2025-08-29 2025-08-27 0.134 1,026 +0 0.00% 137
2025-08-28 2025-08-26 0.130 1,026 +0 0.00% 133
2025-08-27 2025-08-25 0.133 1,026 +0 0.00% 136
2025-08-26 2025-08-22 0.132 1,026 +0 0.00% 135
2025-08-25 2025-08-21 0.133 1,026 +0 0.00% 136
2025-08-22 2025-08-20 0.134 1,026 +0 0.00% 137
2025-08-21 2025-08-19 0.134 1,026 +0 0.00% 137
2025-08-20 2025-08-18 0.135 1,026 +0 0.00% 139
2025-08-19 2025-08-15 0.131 1,026 +0 0.00% 134
2025-08-18 2025-08-14 0.130 1,026 +0 0.00% 133
2025-08-15 2025-08-13 0.130 1,026 +0 0.00% 133
2025-08-14 2025-08-12 0.129 1,026 +0 0.00% 132
2025-08-13 2025-08-11 0.130 1,026 +0 0.00% 133
2025-08-12 2025-08-08 0.128 1,026 +0 0.00% 131
2025-08-11 2025-08-07 0.129 1,026 +0 0.00% 132
2025-08-08 2025-08-06 0.129 1,026 +0 0.00% 132
2025-08-07 2025-08-05 0.127 1,026 +0 0.00% 130
2025-08-06 2025-08-04 0.125 1,026 +0 0.00% 128
2025-08-05 2025-08-01 0.125 1,026 +0 0.00% 128
2025-08-04 2025-07-31 0.125 1,026 +0 0.00% 128
2025-08-01 2025-07-30 0.125 1,026 +0 0.00% 128
2025-07-31 2025-07-29 0.126 1,026 +0 0.00% 129
2025-07-30 2025-07-28 0.128 1,026 +0 0.00% 131
2025-07-29 2025-07-25 0.126 1,026 +0 0.00% 129
2025-07-28 2025-07-24 0.128 1,026 +0 0.00% 131
2025-07-25 2025-07-23 0.124 1,026 +0 0.00% 127
2025-07-24 2025-07-22 0.130 1,026 +0 0.00% 133
2025-07-23 2025-07-21 0.130 1,026 +0 0.00% 133
2025-07-22 2025-07-18 0.124 1,026 +0 0.00% 127
2025-07-21 2025-07-17 0.128 1,026 +0 0.00% 131
2025-07-18 2025-07-16 0.122 1,026 +0 0.00% 125
2025-07-17 2025-07-15 0.126 1,026 +0 0.00% 129
2025-07-16 2025-07-14 0.126 1,026 +0 0.00% 129
2025-07-15 2025-07-11 0.129 1,026 +0 0.00% 132
2025-07-14 2025-07-10 0.121 1,026 +0 0.00% 124
2025-07-11 2025-07-09 0.125 1,026 +0 0.00% 128
2025-07-10 2025-07-08 0.125 1,026 +0 0.00% 128
2025-07-09 2025-07-07 0.118 1,026 +0 0.00% 121
2025-07-08 2025-07-04 0.114 1,026 +0 0.00% 117
2025-07-07 2025-07-03 0.113 1,026 +0 0.00% 116
2025-07-04 2025-07-02 0.114 1,026 +0 0.00% 117
2025-07-03 2025-06-30 0.115 1,026 +0 0.00% 118
2025-07-02 2025-06-27 0.128 1,026 +0 0.00% 131
2025-06-30 2025-06-26 0.105 1,026 +0 0.00% 108
2025-06-27 2025-06-25 0.104 1,026 +0 0.00% 107
2025-06-26 2025-06-24 0.101 1,026 +0 0.00% 104
2025-06-25 2025-06-23 0.101 1,026 +0 0.00% 104
2025-06-24 2025-06-20 0.101 1,026 +0 0.00% 104
2025-06-23 2025-06-19 0.102 1,026 +0 0.00% 105
2025-06-20 2025-06-18 0.101 1,026 +0 0.00% 104
2025-06-19 2025-06-17 0.101 1,026 +0 0.00% 104
2025-06-18 2025-06-16 0.105 1,026 +0 0.00% 108
2025-06-17 2025-06-13 0.105 1,026 +0 0.00% 108
2025-06-16 2025-06-12 0.106 1,026 +0 0.00% 109
2025-06-13 2025-06-11 0.102 1,026 +0 0.00% 105
2025-06-12 2025-06-10 0.102 1,026 +0 0.00% 105
2025-06-11 2025-06-09 0.103 1,026 +0 0.00% 106
2025-06-10 2025-06-06 0.105 1,026 +0 0.00% 108
2025-06-09 2025-06-05 0.105 1,026 +0 0.00% 108
2025-06-06 2025-06-04 0.103 1,026 +0 0.00% 106
2025-06-05 2025-06-03 0.100 1,026 +0 0.00% 103
2025-06-04 2025-06-02 0.097 1,026 +0 0.00% 100
2025-06-03 2025-05-30 0.103 1,026 +0 0.00% 106
2025-06-02 2025-05-29 0.098 1,026 +0 0.00% 101
2025-05-30 2025-05-28 0.099 1,026 +0 0.00% 102
2025-05-29 2025-05-27 0.100 1,026 +0 0.00% 103
2025-05-28 2025-05-26 0.100 1,026 +0 0.00% 103
2025-05-27 2025-05-23 0.096 1,026 +0 0.00% 98
2025-05-26 2025-05-22 0.096 1,026 +0 0.00% 98
2025-05-23 2025-05-21 0.101 1,026 +0 0.00% 104
2025-05-22 2025-05-20 0.104 1,026 +0 0.00% 107
2025-05-21 2025-05-19 0.106 1,026 +0 0.00% 109
2025-05-20 2025-05-16 0.106 1,026 +0 0.00% 109
2025-05-19 2025-05-15 0.107 1,026 +0 0.00% 110
2025-05-16 2025-05-14 0.094 1,026 +0 0.00% 96
2025-05-15 2025-05-13 0.091 1,026 +0 0.00% 93
2025-05-14 2025-05-12 0.095 1,026 +0 0.00% 97
2025-05-13 2025-05-09 0.094 1,026 +0 0.00% 96
2025-05-12 2025-05-08 0.094 1,026 +0 0.00% 96
2025-05-09 2025-05-07 0.094 1,026 +0 0.00% 96
2025-05-08 2025-05-06 0.094 1,026 +0 0.00% 96
2025-05-07 2025-05-02 0.095 1,026 +0 0.00% 97
2025-05-06 2025-04-30 0.095 1,026 +0 0.00% 97
2025-05-02 2025-04-29 0.095 1,026 +0 0.00% 97
2025-04-30 2025-04-28 0.095 1,026 +0 0.00% 97
2025-04-29 2025-04-25 0.095 1,026 +0 0.00% 97
2025-04-28 2025-04-24 0.096 1,026 +0 0.00% 98
2025-04-25 2025-04-23 0.094 1,026 +0 0.00% 96
2025-04-24 2025-04-22 0.093 1,026 +0 0.00% 95
2025-04-23 2025-04-17 0.093 1,026 +0 0.00% 95
2025-04-22 2025-04-16 0.093 1,026 +0 0.00% 95
2025-04-17 2025-04-15 0.093 1,026 +0 0.00% 95
2025-04-16 2025-04-14 0.093 1,026 +0 0.00% 95
2025-04-15 2025-04-11 0.099 1,026 +0 0.00% 102
2025-04-14 2025-04-10 0.099 1,026 +0 0.00% 102
2025-04-11 2025-04-09 0.092 1,026 +0 0.00% 94
2025-04-10 2025-04-08 0.092 1,026 +0 0.00% 94
2025-04-09 2025-04-07 0.093 1,026 +0 0.00% 95
2025-04-08 2025-04-03 0.102 1,026 +0 0.00% 105
2025-04-07 2025-04-02 0.101 1,026 +0 0.00% 104
2025-04-03 2025-04-01 0.101 1,026 +0 0.00% 104
2025-04-02 2025-03-31 0.102 1,026 +0 0.00% 105
2025-04-01 2025-03-28 0.107 1,026 +0 0.00% 110
2025-03-31 2025-03-27 0.108 1,026 +0 0.00% 111
2025-03-28 2025-03-26 0.107 1,026 +0 0.00% 110
2025-03-27 2025-03-25 0.108 1,026 +0 0.00% 111
2025-03-26 2025-03-24 0.110 1,026 +0 0.00% 113
2025-03-25 2025-03-21 0.109 1,026 +0 0.00% 112
2025-03-24 2025-03-20 0.111 1,026 +0 0.00% 114
2025-03-21 2025-03-19 0.111 1,026 +0 0.00% 114
2025-03-20 2025-03-18 0.111 1,026 +0 0.00% 114
2025-03-19 2025-03-17 0.108 1,026 +0 0.00% 111
2025-03-18 2025-03-14 0.113 1,026 +0 0.00% 116
2025-03-17 2025-03-13 0.115 1,026 +0 0.00% 118
2025-03-14 2025-03-12 0.096 1,026 +0 0.00% 98
2025-03-13 2025-03-11 0.099 1,026 +0 0.00% 102
2025-03-12 2025-03-10 0.097 1,026 +0 0.00% 100
2025-03-11 2025-03-07 0.100 1,026 +0 0.00% 103
2025-03-10 2025-03-06 0.099 1,026 +0 0.00% 102
2025-03-07 2025-03-05 0.104 1,026 +0 0.00% 107
2025-03-06 2025-03-04 0.105 1,026 +0 0.00% 108
2025-03-05 2025-03-03 0.107 1,026 +0 0.00% 110
2025-03-04 2025-02-28 0.106 1,026 +0 0.00% 109
2025-03-03 2025-02-27 0.107 1,026 +0 0.00% 110
2025-02-28 2025-02-26 0.111 1,026 +0 0.00% 114
2025-02-27 2025-02-25 0.117 1,026 +0 0.00% 120
2025-02-26 2025-02-24 0.115 1,026 +0 0.00% 118
2025-02-25 2025-02-21 0.118 1,026 +0 0.00% 121
2025-02-24 2025-02-20 0.122 1,026 +0 0.00% 125
2025-02-21 2025-02-19 0.125 1,026 +0 0.00% 128
2025-02-20 2025-02-18 0.125 1,026 +0 0.00% 128
2025-02-19 2025-02-17 0.125 1,026 +0 0.00% 128
2025-02-18 2025-02-14 0.127 1,026 +0 0.00% 130
2025-02-17 2025-02-13 0.132 1,026 +0 0.00% 135
2025-02-14 2025-02-12 0.127 1,026 +0 0.00% 130
2025-02-13 2025-02-11 0.127 1,026 +0 0.00% 130
2025-02-12 2025-02-10 0.127 1,026 +0 0.00% 130
2025-02-11 2025-02-07 0.128 1,026 +0 0.00% 131
2025-02-10 2025-02-06 0.128 1,026 +0 0.00% 131
2025-02-07 2025-02-05 0.128 1,026 +0 0.00% 131
2025-02-06 2025-02-04 0.125 1,026 +0 0.00% 128
2025-02-05 2025-02-03 0.125 1,026 +0 0.00% 128
2025-02-04 2025-01-28 0.123 1,026 +0 0.00% 126
2025-02-03 2025-01-24 0.127 1,026 +0 0.00% 130
2025-01-27 2025-01-23 0.125 1,026 +0 0.00% 128
2025-01-24 2025-01-22 0.128 1,026 +0 0.00% 131
2025-01-23 2025-01-21 0.128 1,026 +0 0.00% 131
2025-01-22 2025-01-20 0.127 1,026 +0 0.00% 130
2025-01-21 2025-01-17 0.124 1,026 +0 0.00% 127
2025-01-20 2025-01-16 0.130 1,026 +0 0.00% 133
2025-01-17 2025-01-15 0.130 1,026 +0 0.00% 133
2025-01-16 2025-01-14 0.130 1,026 +0 0.00% 133
2025-01-15 2025-01-13 0.123 1,026 +0 0.00% 126
2025-01-14 2025-01-10 0.122 1,026 +0 0.00% 125
2025-01-13 2025-01-09 0.126 1,026 +0 0.00% 129
2025-01-10 2025-01-08 0.125 1,026 +0 0.00% 128
2025-01-09 2025-01-07 0.127 1,026 +0 0.00% 130
2025-01-08 2025-01-06 0.126 1,026 +0 0.00% 129
2025-01-07 2025-01-03 0.126 1,026 +0 0.00% 129
2025-01-06 2025-01-02 0.125 1,026 +0 0.00% 128
2025-01-03 2024-12-31 0.130 1,026 +0 0.00% 133
2025-01-02 2024-12-27 0.128 1,026 +0 0.00% 131
2024-12-30 2024-12-24 0.130 1,026 +0 0.00% 133
2024-12-27 2024-12-20 0.126 1,026 +0 0.00% 129
2024-12-23 2024-12-19 0.125 1,026 +0 0.00% 128
2024-12-20 2024-12-18 0.127 1,026 +0 0.00% 130
2024-12-19 2024-12-17 0.145 1,026 +0 0.00% 149
2024-12-18 2024-12-16 0.130 1,026 +0 0.00% 133
2024-12-17 2024-12-13 0.130 1,026 +0 0.00% 133
2024-12-16 2024-12-12 0.135 1,026 +0 0.00% 139
2024-12-13 2024-12-11 0.121 1,026 +0 0.00% 124
2024-12-12 2024-12-10 0.130 1,026 +0 0.00% 133
2024-12-11 2024-12-09 0.129 1,026 +0 0.00% 132
2024-12-10 2024-12-06 0.123 1,026 +0 0.00% 126
2024-12-09 2024-12-05 0.123 1,026 +0 0.00% 126
2024-12-06 2024-12-04 0.130 1,026 +0 0.00% 133
2024-12-05 2024-12-03 0.130 1,026 +0 0.00% 133
2024-12-04 2024-12-02 0.121 1,026 +0 0.00% 124
2024-12-03 2024-11-29 0.121 1,026 +0 0.00% 124
2024-12-02 2024-11-28 0.120 1,026 +0 0.00% 123
2024-11-29 2024-11-27 0.120 1,026 +0 0.00% 123
2024-11-28 2024-11-26 0.123 1,026 +0 0.00% 126
2024-11-27 2024-11-25 0.122 1,026 +0 0.00% 125
2024-11-26 2024-11-22 0.125 1,026 +0 0.00% 128
2024-11-25 2024-11-21 0.126 1,026 +0 0.00% 129
2024-11-22 2024-11-20 0.127 1,026 +0 0.00% 130
2024-11-21 2024-11-19 0.127 1,026 +0 0.00% 130
2024-11-20 2024-11-18 0.127 1,026 +0 0.00% 130
2024-11-19 2024-11-15 0.126 1,026 +0 0.00% 129
2024-11-18 2024-11-14 0.127 1,026 +0 0.00% 130
2024-11-15 2024-11-13 0.127 1,026 +0 0.00% 130
2024-11-14 2024-11-12 0.128 1,026 +0 0.00% 131
2024-11-13 2024-11-11 0.131 1,026 +0 0.00% 134
2024-11-12 2024-11-08 0.131 1,026 +0 0.00% 134
2024-11-11 2024-11-07 0.134 1,026 +0 0.00% 137
2024-11-08 2024-11-06 0.130 1,026 +0 0.00% 133
2024-11-07 2024-11-05 0.131 1,026 +0 0.00% 134
2024-11-06 2024-11-04 0.130 1,026 +0 0.00% 133
2024-11-05 2024-11-01 0.131 1,026 +0 0.00% 134
2024-11-04 2024-10-31 0.131 1,026 +0 0.00% 134
2024-11-01 2024-10-30 0.130 1,026 +0 0.00% 133
2024-10-31 2024-10-29 0.130 1,026 +0 0.00% 133
2024-10-30 2024-10-28 0.130 1,026 +0 0.00% 133
2024-10-29 2024-10-25 0.130 1,026 +0 0.00% 133
2024-10-28 2024-10-24 0.129 1,026 +0 0.00% 132
2024-10-25 2024-10-23 0.127 1,026 +0 0.00% 130
2024-10-24 2024-10-22 0.127 1,026 +0 0.00% 130
2024-10-23 2024-10-21 0.127 1,026 +0 0.00% 130
2024-10-22 2024-10-18 0.135 1,026 +0 0.00% 139
2024-10-21 2024-10-17 0.135 1,026 +0 0.00% 139
2024-10-18 2024-10-16 0.135 1,026 +0 0.00% 139
2024-10-17 2024-10-15 0.135 1,026 +0 0.00% 139
2024-10-16 2024-10-14 0.135 1,026 +0 0.00% 139
2024-10-15 2024-10-10 0.135 1,026 +0 0.00% 139
2024-10-14 2024-10-09 0.135 1,026 +0 0.00% 139
2024-10-10 2024-10-08 0.136 1,026 +0 0.00% 140
2024-10-09 2024-10-07 0.138 1,026 +0 0.00% 142
2024-10-08 2024-10-04 0.138 1,026 +0 0.00% 142
2024-10-07 2024-10-03 0.138 1,026 +0 0.00% 142
2024-10-04 2024-10-02 0.138 1,026 +0 0.00% 142
2024-10-03 2024-09-30 0.127 1,026 +0 0.00% 130
2024-10-02 2024-09-27 0.130 1,026 +0 0.00% 133
2024-09-30 2024-09-26 0.130 1,026 +0 0.00% 133
2024-09-27 2024-09-25 0.130 1,026 +0 0.00% 133
2024-09-26 2024-09-24 0.128 1,026 +0 0.00% 131
2024-09-25 2024-09-23 0.129 1,026 +0 0.00% 132
2024-09-24 2024-09-20 0.130 1,026 +0 0.00% 133
2024-09-23 2024-09-19 0.129 1,026 +0 0.00% 132
2024-09-20 2024-09-17 0.129 1,026 +0 0.00% 132
2024-09-19 2024-09-16 0.130 1,026 +0 0.00% 133
2024-09-17 2024-09-13 0.132 1,026 +0 0.00% 135
2024-09-16 2024-09-12 0.129 1,026 +0 0.00% 132
2024-09-13 2024-09-11 0.131 1,026 +0 0.00% 134
2024-09-12 2024-09-10 0.133 1,026 +0 0.00% 136
2024-09-11 2024-09-09 0.129 1,026 +0 0.00% 132
2024-09-10 2024-09-05 0.131 1,026 +0 0.00% 134
2024-09-09 2024-09-04 0.129 1,026 +0 0.00% 132
2024-09-05 2024-09-03 0.130 1,026 +0 0.00% 133
2024-09-04 2024-09-02 0.131 1,026 +0 0.00% 134
2024-09-03 2024-08-30 0.131 1,026 +0 0.00% 134
2024-09-02 2024-08-29 0.130 1,026 +0 0.00% 133
2024-08-30 2024-08-28 0.130 1,026 +0 0.00% 133
2024-08-29 2024-08-27 0.131 1,026 +0 0.00% 134
2024-08-28 2024-08-26 0.128 1,026 +0 0.00% 131
2024-08-27 2024-08-23 0.127 1,026 +0 0.00% 130
2024-08-26 2024-08-22 0.131 1,026 +0 0.00% 134
2024-08-23 2024-08-21 0.132 1,026 +1,026 0.00% 135
2024-07-30 2024-07-26 0.136 0 -2,000
2023-04-11 2023-04-04 0.139 2,000 +2,000 0.00% 278
2019-08-13 2019-08-09 0.486 0 -86,921
2019-05-15 2019-05-10 0.447 86,921 +3,095 0.00% 38,822
2019-01-03 2018-12-31 0.401 83,826 -209,567 0.00% 33,600
2019-01-02 2018-12-27 0.338 293,393 -209,566 0.01% 99,120
2018-10-29 2018-10-25 0.384 502,959 -132,725 0.01% 192,960
2018-01-30 2018-01-26 0.504 635,684 -94,305 0.02% 320,320
2018-01-29 2018-01-25 0.515 729,989 -94,304 0.02% 376,200
2018-01-26 2018-01-24 0.521 824,293 -66,363 0.02% 429,520
2018-01-25 2018-01-23 0.550 890,656 -62,870 0.02% 489,600
2018-01-24 2018-01-22 0.504 953,526 -471,523 0.02% 480,480
2018-01-23 2018-01-19 0.470 1,425,049 -27,942 0.03% 669,120
2018-01-18 2018-01-16 0.429 1,452,991 +6,985 0.04% 624,000
2018-01-12 2018-01-10 0.424 1,446,006 +80,334 0.04% 612,720
2018-01-09 2018-01-05 0.429 1,365,672 +83,826 0.03% 586,500
2018-01-05 2018-01-03 0.429 1,281,846 +80,334 0.03% 550,500
2017-12-22 2017-12-20 0.441 1,201,512 +13,971 0.03% 529,760
2017-12-13 2017-12-11 0.435 1,187,541 +76,841 0.03% 516,800
2017-12-06 2017-12-04 0.447 1,110,700 +6,985 0.03% 496,080
2017-11-21 2017-11-17 0.470 1,103,715 +370,234 0.03% 518,240
2017-11-17 2017-11-15 0.470 733,481 +586,785 0.02% 344,400
2017-11-13 2017-11-09 0.475 146,696 +80,333 0.00% 69,720
2017-10-16 2017-10-12 0.470 66,363 -10,478 0.00% 31,160
2017-10-10 2017-10-06 0.481 76,841 -3,493 0.00% 36,960
2017-09-29 2017-09-27 0.458 80,334 +3,493 0.00% 36,800
2017-09-22 2017-09-20 0.481 76,841 +6,986 0.00% 36,960
2017-08-21 2017-08-17 0.481 69,855 +69,855 0.00% 33,600
2007-06-26 2007-06-22 12.522 0

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