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 1.780 280,000 +0 0.02% 498,400
2025-10-13 2025-10-09 1.840 280,000 +0 0.02% 515,200
2025-10-10 2025-10-08 1.850 280,000 +0 0.02% 518,000
2025-10-09 2025-10-06 1.880 280,000 +0 0.02% 526,400
2025-10-08 2025-10-03 1.930 280,000 +0 0.02% 540,400
2025-10-06 2025-10-02 1.900 280,000 +5,000 0.02% 532,000
2025-10-03 2025-09-30 1.950 275,000 +10,000 0.02% 536,250
2025-09-26 2025-09-24 1.770 265,000 -20,000 0.02% 469,050
2025-09-18 2025-09-16 1.860 285,000 -50,000 0.02% 530,100
2025-09-04 2025-09-02 1.890 335,000 +10,000 0.02% 633,150
2025-09-03 2025-09-01 1.920 325,000 +30,000 0.02% 624,000
2025-09-01 2025-08-28 1.980 295,000 +15,000 0.02% 584,100
2025-08-28 2025-08-26 2.030 280,000 +5,000 0.02% 568,400
2025-08-25 2025-08-21 2.090 275,000 +10,000 0.02% 574,750
2025-08-06 2025-08-04 1.930 265,000 -5,000 0.02% 511,450
2025-08-04 2025-07-31 2.110 270,000 -10,000 0.02% 569,700
2025-07-31 2025-07-29 2.160 280,000 -10,000 0.02% 604,800
2025-07-25 2025-07-23 2.040 290,000 +20,000 0.02% 591,600
2025-07-22 2025-07-18 2.210 270,000 -25,000 0.02% 596,700
2025-07-21 2025-07-17 2.120 295,000 -10,000 0.02% 625,400
2025-07-15 2025-07-11 2.350 305,000 +30,000 0.02% 716,750
2025-07-14 2025-07-10 2.210 275,000 +10,000 0.02% 607,750
2025-07-10 2025-07-08 2.070 265,000 +40,000 0.02% 548,550
2025-07-09 2025-07-07 1.730 225,000 -30,000 0.01% 389,250
2025-07-08 2025-07-04 1.700 255,000 -30,000 0.02% 433,500
2025-07-03 2025-06-30 1.710 285,000 -60,000 0.02% 487,350
2025-06-11 2025-06-09 1.320 345,000 -5,000 0.02% 455,400
2025-06-09 2025-06-05 1.310 350,000 -5,000 0.02% 458,500
2025-05-09 2025-05-07 1.280 355,000 +5,000 0.02% 454,400
2025-04-02 2025-03-31 1.310 350,000 +5,000 0.02% 458,500
2025-04-01 2025-03-28 1.370 345,000 +20,000 0.02% 472,650
2025-03-24 2025-03-20 1.550 325,000 -20,000 0.02% 503,750
2025-03-06 2025-03-04 1.560 345,000 -5,000 0.02% 538,200
2025-03-03 2025-02-27 1.640 350,000 +5,000 0.02% 574,000
2025-02-28 2025-02-26 1.740 345,000 -10,000 0.02% 600,300
2025-02-14 2025-02-12 1.710 355,000 -5,000 0.02% 607,050
2025-02-11 2025-02-07 1.700 360,000 -30,000 0.02% 612,000
2025-01-16 2025-01-14 1.560 390,000 -5,000 0.02% 608,400
2025-01-08 2025-01-06 1.560 395,000 -5,000 0.03% 616,200
2025-01-06 2025-01-02 1.550 400,000 +10,000 0.03% 620,000
2024-12-17 2024-12-13 1.800 390,000 -10,000 0.02% 702,000
2024-12-12 2024-12-10 1.880 400,000 +5,000 0.03% 752,000
2024-12-11 2024-12-09 2.000 395,000 -70,000 0.03% 790,000
2024-12-05 2024-12-03 1.760 465,000 -5,000 0.03% 818,400
2024-12-03 2024-11-29 1.710 470,000 -10,000 0.03% 803,700
2024-11-11 2024-11-07 2.200 480,000 -20,000 0.03% 1,056,000
2024-11-08 2024-11-06 1.930 500,000 +5,000 0.03% 965,000
2024-11-07 2024-11-05 1.920 495,000 -10,000 0.03% 950,400
2024-11-06 2024-11-04 1.720 505,000 -35,000 0.03% 868,600
2024-11-04 2024-10-31 1.650 540,000 +5,000 0.03% 891,000
2024-10-30 2024-10-28 1.580 535,000 -20,000 0.03% 845,300
2024-10-25 2024-10-23 1.760 555,000 +5,000 0.04% 976,800
2024-10-24 2024-10-22 1.770 550,000 +5,000 0.04% 973,500
2024-10-22 2024-10-18 1.830 545,000 +5,000 0.03% 997,350
2024-10-18 2024-10-16 1.390 540,000 -20,000 0.03% 750,600
2024-10-17 2024-10-15 1.360 560,000 +5,000 0.04% 761,600
2024-10-16 2024-10-14 1.370 555,000 +15,000 0.04% 760,350
2024-10-09 2024-10-07 2.970 540,000 -265,000 0.03% 1,603,800
2024-10-07 2024-10-03 3.010 805,000 -115,000 0.05% 2,423,050
2024-10-04 2024-10-02 2.540 920,000 -125,000 0.06% 2,336,800
2024-10-03 2024-09-30 0.830 1,045,000 +40,000 0.07% 867,350
2024-10-02 2024-09-27 0.430 1,005,000 -15,000 0.06% 432,150
2024-09-30 2024-09-26 0.360 1,020,000 -90,000 0.07% 367,200
2024-09-26 2024-09-24 0.335 1,110,000 +5,000 0.07% 371,850
2024-09-23 2024-09-19 0.320 1,105,000 +10,000 0.07% 353,600
2024-08-27 2024-08-23 0.320 1,095,000 +5,000 0.07% 350,400
2024-08-07 2024-08-05 0.310 1,090,000 +5,000 0.07% 337,900
2024-07-15 2024-07-11 0.345 1,085,000 +5,000 0.07% 374,325
2024-07-08 2024-07-04 0.325 1,080,000 +5,000 0.07% 351,000
2024-07-04 2024-07-02 0.320 1,075,000 +5,000 0.07% 344,000
2024-05-23 2024-05-21 0.365 1,070,000 +5,000 0.07% 390,550
2024-05-20 2024-05-16 0.375 1,065,000 +10,000 0.07% 399,375
2024-05-14 2024-05-10 0.360 1,055,000 +10,000 0.07% 379,800
2024-05-07 2024-05-03 0.360 1,045,000 +15,000 0.07% 376,200
2024-05-06 2024-05-02 0.335 1,030,000 -5,000 0.07% 345,050
2024-05-02 2024-04-29 0.365 1,035,000 +10,000 0.07% 377,775
2024-04-30 2024-04-26 0.325 1,025,000 +5,000 0.07% 333,125
2024-04-26 2024-04-24 0.290 1,020,000 +5,000 0.07% 295,800
2024-04-24 2024-04-22 0.270 1,015,000 +5,000 0.07% 274,050
2024-04-19 2024-04-17 0.265 1,010,000 +10,000 0.06% 267,650
2024-04-17 2024-04-15 0.295 1,000,000 -15,000 0.06% 295,000
2024-04-11 2024-04-09 0.300 1,015,000 +5,000 0.07% 304,500
2024-04-08 2024-04-03 0.310 1,010,000 +5,000 0.06% 313,100
2024-03-25 2024-03-21 0.365 1,005,000 +5,000 0.06% 366,825
2024-03-20 2024-03-18 0.360 1,000,000 +5,000 0.06% 360,000
2024-03-18 2024-03-14 0.350 995,000 +5,000 0.06% 348,250
2024-03-15 2024-03-13 0.330 990,000 +5,000 0.06% 326,700
2024-03-12 2024-03-08 0.300 985,000 +5,000 0.06% 295,500
2024-02-29 2024-02-27 0.285 980,000 +5,000 0.06% 279,300
2024-02-23 2024-02-21 0.285 975,000 +10,000 0.06% 277,875
2024-02-20 2024-02-16 0.275 965,000 -30,000 0.06% 265,375
2024-02-06 2024-02-02 0.270 995,000 +5,000 0.06% 268,650
2024-01-25 2024-01-23 0.290 990,000 +30,000 0.06% 287,100
2024-01-24 2024-01-22 0.260 960,000 +5,000 0.06% 249,600
2024-01-19 2024-01-17 0.280 955,000 +5,000 0.06% 267,400
2024-01-16 2024-01-12 0.275 950,000 +5,000 0.06% 261,250
2024-01-05 2024-01-03 0.295 945,000 +5,000 0.06% 278,775
2023-11-27 2023-11-23 0.390 940,000 +20,000 0.06% 366,600
2023-11-17 2023-11-15 0.370 920,000 -15,000 0.06% 340,400
2023-11-16 2023-11-14 0.350 935,000 -5,000 0.06% 327,250
2023-11-10 2023-11-08 0.370 940,000 -5,000 0.06% 347,800
2023-10-31 2023-10-27 0.390 945,000 +15,000 0.06% 368,550
2023-10-26 2023-10-24 0.370 930,000 +5,000 0.06% 344,100
2023-10-19 2023-10-17 0.375 925,000 +5,000 0.06% 346,875
2023-10-05 2023-10-03 0.340 920,000 +5,000 0.06% 312,800
2023-09-11 2023-09-06 0.365 915,000 +5,000 0.06% 333,975
2023-08-31 2023-08-29 0.380 910,000 +5,000 0.06% 345,800
2023-08-25 2023-08-23 0.395 905,000 +5,000 0.06% 357,475
2023-07-27 2023-07-25 0.410 900,000 +5,000 0.06% 369,000
2023-07-26 2023-07-24 0.380 895,000 +5,000 0.06% 340,100
2023-07-25 2023-07-21 0.395 890,000 +5,000 0.06% 351,550
2023-05-30 2023-05-25 0.410 885,000 +5,000 0.06% 362,850
2023-05-11 2023-05-09 0.470 880,000 +5,000 0.06% 413,600
2023-05-09 2023-05-05 0.430 875,000 +5,000 0.06% 376,250
2023-05-02 2023-04-27 0.415 870,000 +5,000 0.06% 361,050
2023-04-11 2023-04-04 0.430 865,000 +375,000 0.06% 371,950
2021-05-25 2021-05-21 1.041 490,000 +19,406 0.03% 510,206
2021-02-24 2021-02-22 1.291 470,594 +43,218 0.03% 607,600
2021-01-28 2021-01-26 1.156 427,376 +9,604 0.03% 493,950
2021-01-27 2021-01-25 1.218 417,772 +57,623 0.03% 508,950
2021-01-26 2021-01-22 1.229 360,149 +43,218 0.02% 442,501
2021-01-25 2021-01-21 1.291 316,931 +4,802 0.02% 409,200
2021-01-15 2021-01-13 1.166 312,129 +4,802 0.02% 364,000
2021-01-12 2021-01-08 1.166 307,327 -28,812 0.02% 358,400
2021-01-06 2021-01-04 1.041 336,139 +9,604 0.02% 350,000
2021-01-05 2020-12-31 1.062 326,535 +249,703 0.02% 346,800
2020-11-13 2020-11-11 0.895 76,832 +28,812 0.01% 68,800
2020-11-12 2020-11-10 0.916 48,020 +48,020 0.00% 44,000
2018-08-14 2018-08-10 2.360 0 -9,153
2018-06-26 2018-06-22 2.469 9,153 -9,154 0.00% 22,599
2018-06-25 2018-06-21 2.305 18,307 +9,154 0.00% 42,201
2018-05-15 2018-05-11 2.688 9,153 +223 0.00% 24,599
2018-02-05 2018-02-01 3.124 8,930 +8,930 0.00% 27,900
2018-01-25 2018-01-23 3.527 0 -8,930
2018-01-23 2018-01-19 3.561 8,930 -17,860 0.00% 31,800
2018-01-22 2018-01-18 3.561 26,790 -8,930 0.00% 95,399
2018-01-19 2018-01-17 3.404 35,720 -107,162 0.01% 121,598
2018-01-15 2018-01-11 3.259 142,882 -35,720 0.02% 465,600
2018-01-12 2018-01-10 3.270 178,602 -26,791 0.03% 583,999
2017-12-11 2017-12-07 2.643 205,393 +4,465 0.03% 542,801
2017-12-07 2017-12-05 2.811 200,928 +4,465 0.03% 564,751
2017-12-05 2017-12-01 2.833 196,463 +4,465 0.03% 556,601
2017-12-01 2017-11-29 2.856 191,998 +4,466 0.03% 548,251
2017-11-27 2017-11-23 3.001 187,532 +17,860 0.03% 562,799
2017-11-24 2017-11-22 2.923 169,672 +8,930 0.02% 495,899
2017-11-16 2017-11-14 3.079 160,742 +8,930 0.02% 495,000
2017-11-15 2017-11-13 3.135 151,812 +8,930 0.02% 476,000
2017-11-13 2017-11-09 3.158 142,882 +8,930 0.02% 451,200
2017-11-10 2017-11-08 3.203 133,952 +4,465 0.02% 429,001
2017-11-01 2017-10-30 3.180 129,487 +17,861 0.02% 411,801
2017-10-10 2017-10-06 3.292 111,626 +4,465 0.02% 367,498
2017-09-29 2017-09-27 3.214 107,161 +8,930 0.02% 344,399
2017-09-22 2017-09-20 3.326 98,231 +8,930 0.01% 326,699
2017-09-07 2017-09-05 3.337 89,301 +17,860 0.01% 297,999
2017-09-06 2017-09-04 3.337 71,441 +26,790 0.01% 238,400
2017-09-05 2017-09-01 3.393 44,651 +8,931 0.01% 151,501
2017-09-04 2017-08-31 3.415 35,720 +8,930 0.01% 121,998
2017-08-31 2017-08-29 3.404 26,790 +8,930 0.00% 91,199
2017-08-30 2017-08-28 3.415 17,860 +17,860 0.00% 60,999
2017-08-17 2017-08-15 3.259 0 -13,395
2017-07-13 2017-07-11 3.371 13,395 -133,952 0.00% 45,149
2017-06-09 2017-06-07 3.505 147,347 +8,930 0.02% 516,450
2017-05-16 2017-05-12 3.325 138,417 +1,827 0.02% 460,226
2017-05-10 2017-05-08 3.257 136,590 +4,407 0.02% 444,852
2017-04-21 2017-04-19 3.495 132,183 +4,406 0.02% 461,999
2017-03-21 2017-03-17 3.904 127,777 +4,406 0.02% 498,799
2017-03-07 2017-03-03 3.938 123,371 +4,406 0.02% 485,799
2017-02-27 2017-02-23 4.210 118,965 +4,406 0.02% 500,850
2017-02-20 2017-02-16 4.199 114,559 +8,812 0.02% 481,000
2017-02-15 2017-02-13 4.187 105,747 +4,406 0.02% 442,801
2017-01-13 2017-01-11 3.881 101,341 +4,406 0.01% 393,301
2017-01-10 2017-01-06 3.870 96,935 +4,407 0.01% 375,102
2017-01-05 2017-01-03 3.847 92,528 +4,406 0.01% 355,948
2016-12-28 2016-12-22 3.813 88,122 +4,406 0.01% 335,999
2016-12-20 2016-12-16 4.165 83,716 +4,406 0.01% 348,649
2016-12-13 2016-12-09 4.414 79,310 +4,406 0.01% 350,100
2016-12-12 2016-12-08 4.414 74,904 +4,406 0.01% 330,650
2016-12-08 2016-12-06 4.550 70,498 +4,406 0.01% 320,801
2016-12-07 2016-12-05 4.641 66,092 +4,406 0.01% 306,751
2016-12-06 2016-12-02 4.811 61,686 +4,407 0.01% 296,802
2016-12-02 2016-11-30 4.902 57,279 +4,406 0.01% 280,798
2016-11-30 2016-11-28 4.959 52,873 +4,406 0.01% 262,198
2016-11-29 2016-11-25 5.016 48,467 +4,406 0.01% 243,099
2016-11-28 2016-11-24 5.004 44,061 +4,406 0.01% 220,499
2016-11-25 2016-11-23 4.948 39,655 +4,406 0.01% 196,200
2016-11-24 2016-11-22 5.016 35,249 +4,406 0.01% 176,800
2016-11-23 2016-11-21 4.948 30,843 +8,812 0.00% 152,601
2016-11-22 2016-11-18 4.970 22,031 +4,407 0.00% 109,502
2016-11-18 2016-11-16 4.993 17,624 +4,406 0.00% 87,998
2016-07-06 2016-07-04 4.392 13,218 +4,406 0.00% 58,048
2016-06-24 2016-06-22 4.494 8,812 -8,812 0.00% 39,599
2016-05-30 2016-05-26 3.938 17,624 +8,812 0.00% 69,398
2016-05-26 2016-05-24 3.847 8,812 -4,406 0.00% 33,899
2016-05-17 2016-05-13 4.131 13,218 +326 0.00% 54,599
2016-03-29 2016-03-23 4.468 12,892 +8,595 0.00% 57,602
2016-03-14 2016-03-10 3.851 4,297 +4,297 0.00% 16,549
2016-01-11 2016-01-07 4.014 0 -4,297
2015-11-30 2015-11-26 4.957 4,297 -4,297 0.00% 21,299
2015-11-16 2015-11-12 5.061 8,594 -8,595 0.00% 43,498
2015-08-31 2015-08-27 3.642 17,189 +8,595 0.00% 62,601
2015-08-28 2015-08-26 3.304 8,594 +8,594 0.00% 28,399
2015-07-08 2015-07-06 5.143 0 -8,594
2015-05-19 2015-05-15 9.053 8,594 +8,594 0.00% 77,804
2007-06-26 2007-06-22 13.468 0

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