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 1.010 106,000 +0 0.01% 107,060
2025-10-13 2025-10-09 1.010 106,000 +0 0.01% 107,060
2025-10-10 2025-10-08 1.020 106,000 +6,000 0.01% 108,120
2025-09-18 2025-09-16 1.119 100,000 +3,458 0.01% 111,868
2025-08-28 2025-08-26 1.067 96,542 +1,931 0.01% 103,000
2025-08-22 2025-08-20 1.046 94,611 +7,723 0.01% 98,980
2025-05-21 2025-05-19 1.075 86,888 +5,674 0.01% 93,400
2024-12-13 2024-12-11 0.986 81,214 -16,242 0.01% 80,100
2024-12-12 2024-12-10 0.986 97,456 +16,242 0.01% 96,120
2024-10-21 2024-10-17 1.020 81,214 -1,804 0.01% 82,800
2024-10-18 2024-10-16 1.020 83,018 +1,804 0.01% 84,640
2024-10-15 2024-10-10 1.020 81,214 -12,633 0.01% 82,800
2024-10-14 2024-10-09 1.031 93,847 +3,610 0.01% 96,720
2024-10-10 2024-10-08 1.031 90,237 +5,414 0.01% 93,000
2024-10-09 2024-10-07 1.042 84,823 +3,609 0.01% 88,360
2024-09-19 2024-09-16 1.073 81,214 +3,197 0.01% 87,130
2024-05-29 2024-05-27 1.197 78,017 +5,067 0.01% 93,364
2024-04-18 2024-04-16 1.110 72,950 -47,012 0.01% 81,000
2024-03-27 2024-03-25 1.110 119,962 -21,074 0.02% 133,200
2024-03-26 2024-03-22 1.049 141,036 +11,348 0.02% 147,900
2024-03-21 2024-03-19 1.061 129,688 -11,348 0.02% 137,599
2024-03-19 2024-03-15 1.024 141,036 +66,465 0.02% 144,420
2024-03-06 2024-03-04 1.049 74,571 +1,621 0.01% 78,200
2024-02-19 2024-02-15 1.073 72,950 +1,621 0.01% 78,300
2024-01-23 2024-01-19 1.086 71,329 -6,484 0.01% 77,440
2024-01-19 2024-01-17 1.073 77,813 -1,621 0.01% 83,520
2024-01-12 2024-01-10 1.098 79,434 +3,242 0.01% 87,220
2024-01-04 2024-01-02 1.086 76,192 -8,106 0.01% 82,720
2024-01-03 2023-12-29 1.098 84,298 -3,242 0.01% 92,561
2024-01-02 2023-12-28 1.098 87,540 +1,621 0.01% 96,120
2023-10-16 2023-10-12 1.086 85,919 +3,243 0.01% 93,280
2023-09-21 2023-09-19 1.195 82,676 +3,289 0.01% 98,790
2023-05-17 2023-05-15 1.375 79,387 +5,950 0.01% 109,161
2022-09-22 2022-09-20 1.304 73,437 +1,477 0.01% 95,766
2022-05-11 2022-05-06 1.755 71,960 +3,967 0.01% 126,302
2022-03-10 2022-03-08 1.755 67,993 -13,332 0.01% 119,340
2021-09-30 2021-09-28 1.695 81,325 -11,999 0.02% 137,860
2021-09-23 2021-09-20 1.798 93,324 +2,214 0.02% 167,781
2021-07-23 2021-07-21 1.798 91,110 -11,714 0.02% 163,801
2021-05-12 2021-05-10 2.116 102,824 -9,111 0.02% 217,532
2021-05-11 2021-05-07 2.116 111,935 +6,243 0.02% 236,807
2021-04-26 2021-04-22 1.985 105,692 -25,809 0.02% 209,840
2021-04-21 2021-04-19 2.018 131,501 -12,289 0.03% 265,361
2020-09-21 2020-09-17 1.383 143,790 +3,338 0.03% 198,835
2020-05-12 2020-05-08 1.978 140,452 +7,938 0.03% 277,780
2020-02-05 2020-02-03 2.013 132,514 -2,265 0.03% 266,760
2019-09-23 2019-09-19 2.197 134,779 +3,676 0.03% 296,054
2019-08-16 2019-08-14 2.160 131,103 +4,407 0.03% 283,219
2019-05-15 2019-05-10 2.673 126,696 -5,509 0.03% 338,712
2019-05-14 2019-05-09 2.654 132,205 +5,626 0.03% 350,933
2019-04-18 2019-04-16 2.654 126,579 +6,329 0.03% 335,999
2019-04-16 2019-04-12 2.636 120,250 +2,109 0.03% 316,919
2019-04-12 2019-04-10 2.692 118,141 +4,220 0.03% 318,081
2019-04-04 2019-04-02 2.503 113,921 +12,658 0.03% 285,119
2019-03-29 2019-03-27 2.427 101,263 +21,096 0.02% 245,759
2019-03-08 2019-03-06 2.389 80,167 +4,219 0.02% 191,520
2019-03-01 2019-02-27 2.313 75,948 +10,549 0.02% 175,681
2019-02-28 2019-02-26 2.313 65,399 +1,055 0.02% 151,279
2019-02-27 2019-02-25 2.313 64,344 +6,329 0.02% 148,839
2019-02-25 2019-02-21 2.294 58,015 +7,383 0.01% 133,099
2019-02-20 2019-02-18 2.294 50,632 +4,220 0.01% 116,161
2019-02-12 2019-02-08 2.313 46,412 +3,164 0.01% 107,359
2019-01-09 2019-01-07 2.180 43,248 +10,548 0.01% 94,300
2019-01-03 2018-12-31 2.199 32,700 +8,439 0.01% 71,921
2018-12-20 2018-12-18 2.161 24,261 +5,274 0.01% 52,440
2018-12-19 2018-12-17 2.180 18,987 +5,274 0.00% 41,400
2018-12-17 2018-12-13 2.180 13,713 +4,220 0.00% 29,901
2018-12-12 2018-12-10 2.143 9,493 +5,274 0.00% 20,339
2018-09-21 2018-09-19 2.400 4,219 +120 0.00% 10,127
2018-06-13 2018-06-11 2.479 4,099 +2,049 0.00% 10,159
2018-05-15 2018-05-11 2.802 2,050 +94 0.00% 5,743
2017-09-18 2017-09-14 3.033 1,956 +44 0.00% 5,933
2017-06-21 2017-06-19 3.054 1,912 -22,948 0.00% 5,839
2017-05-16 2017-05-12 3.482 24,860 +967 0.01% 86,568
2017-05-12 2017-05-10 3.482 23,893 +7,352 0.01% 83,200
2017-02-15 2017-02-13 3.482 16,541 +14,703 0.00% 57,599
2016-09-19 2016-09-14 3.491 1,838 +28 0.00% 6,417
2016-05-17 2016-05-13 3.986 1,810 +84 0.00% 7,215
2016-01-22 2016-01-20 3.778 1,726 -17,260 0.00% 6,520
2015-09-21 2015-09-17 3.813 18,986 +407 0.01% 72,392
2015-09-18 2015-09-16 3.813 18,579 +1,689 0.01% 70,840
2015-07-10 2015-07-08 3.552 16,890 -12,667 0.01% 60,000
2015-05-18 2015-05-14 4.287 29,557 +29,557 0.01% 126,698
2007-06-26 2007-06-22 6.189 0

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