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 2.920 168,000 +0 0.00% 490,560
2025-10-13 2025-10-09 2.980 168,000 +0 0.00% 500,640
2025-10-10 2025-10-08 2.990 168,000 +0 0.00% 502,320
2025-10-09 2025-10-06 2.990 168,000 +0 0.00% 502,320
2025-10-08 2025-10-03 3.020 168,000 +1,000 0.00% 507,360
2025-10-06 2025-10-02 2.960 167,000 +2,000 0.00% 494,320
2025-09-18 2025-09-16 2.910 165,000 +6,000 0.00% 480,150
2025-09-16 2025-09-12 3.000 159,000 +2,000 0.00% 477,000
2025-09-15 2025-09-11 3.060 157,000 -1,000 0.00% 480,420
2025-09-12 2025-09-10 2.900 158,000 -1,000 0.00% 458,200
2025-09-11 2025-09-09 2.870 159,000 -1,000 0.00% 456,330
2025-09-04 2025-09-02 2.710 160,000 +1,000 0.00% 433,600
2025-09-03 2025-09-01 2.770 159,000 +11,000 0.00% 440,430
2025-09-01 2025-08-28 2.700 148,000 -1,000 0.00% 399,600
2025-08-26 2025-08-22 2.800 149,000 +1,000 0.00% 417,200
2025-08-25 2025-08-21 2.820 148,000 -300,000 0.00% 417,360
2025-08-21 2025-08-19 2.860 448,000 +1,000 0.01% 1,281,280
2025-08-15 2025-08-13 2.900 447,000 -1,000 0.01% 1,296,300
2025-08-13 2025-08-11 2.860 448,000 -8,000 0.01% 1,281,280
2025-08-07 2025-08-05 2.700 456,000 -1,000 0.01% 1,231,200
2025-08-05 2025-08-01 2.630 457,000 +1,000 0.01% 1,201,910
2025-08-04 2025-07-31 2.660 456,000 +2,000 0.01% 1,212,960
2025-07-28 2025-07-24 2.680 454,000 +1,000 0.01% 1,216,720
2025-07-25 2025-07-23 2.630 453,000 +16,000 0.01% 1,191,390
2025-07-24 2025-07-22 2.780 437,000 +5,000 0.01% 1,214,860
2025-06-20 2025-06-18 2.020 432,000 -1,000 0.01% 872,640
2025-06-19 2025-06-17 2.010 433,000 -1,000 0.01% 870,330
2025-06-12 2025-06-10 2.010 434,000 -1,000 0.01% 872,340
2025-06-10 2025-06-06 1.990 435,000 +2,000 0.01% 865,650
2025-06-09 2025-06-05 2.020 433,000 +1,000 0.01% 874,660
2025-05-30 2025-05-28 2.177 432,000 +27,262 0.01% 940,641
2025-05-15 2025-05-13 2.188 404,738 -937 0.01% 885,600
2025-05-08 2025-05-06 2.124 405,675 +937 0.01% 861,671
2025-04-24 2025-04-22 2.092 404,738 -2,811 0.01% 846,720
2025-04-22 2025-04-16 1.964 407,549 +1,874 0.01% 800,401
2025-04-15 2025-04-11 2.028 405,675 -937 0.01% 822,700
2025-04-14 2025-04-10 2.007 406,612 +937 0.01% 815,921
2025-04-07 2025-04-02 2.241 405,675 +937 0.01% 909,301
2025-03-07 2025-03-05 1.964 404,738 -1,874 0.01% 794,880
2025-03-05 2025-03-03 1.847 406,612 +1,874 0.01% 750,821
2025-03-03 2025-02-27 1.879 404,738 -1,874 0.01% 760,320
2025-02-20 2025-02-18 1.825 406,612 +1,874 0.01% 742,141
2025-02-07 2025-02-05 1.793 404,738 -1,874 0.01% 725,760
2025-02-06 2025-02-04 1.761 406,612 -1,873 0.01% 716,101
2025-01-24 2025-01-22 1.847 408,485 +936 0.01% 754,279
2025-01-22 2025-01-20 1.889 407,549 -936 0.01% 769,951
2025-01-13 2025-01-09 1.580 408,485 -937 0.01% 645,279
2025-01-10 2025-01-08 1.548 409,422 -937 0.01% 633,649
2025-01-09 2025-01-07 1.558 410,359 +1,874 0.01% 639,480
2024-12-30 2024-12-24 1.569 408,485 -9,369 0.01% 640,919
2024-12-27 2024-12-20 1.548 417,854 -22,486 0.01% 646,699
2024-12-20 2024-12-18 1.569 440,340 -937 0.01% 690,900
2024-12-19 2024-12-17 1.558 441,277 +32,792 0.01% 687,660
2024-12-18 2024-12-16 1.558 408,485 -937 0.01% 636,559
2024-12-17 2024-12-13 1.558 409,422 +937 0.01% 638,019
2024-11-18 2024-11-14 1.537 408,485 +936 0.01% 627,839
2024-10-31 2024-10-29 1.622 407,549 +1,874 0.01% 661,201
2024-10-30 2024-10-28 1.654 405,675 +937 0.01% 671,150
2024-10-24 2024-10-22 1.697 404,738 -1,874 0.01% 686,880
2024-10-23 2024-10-21 1.676 406,612 -937 0.01% 681,381
2024-10-21 2024-10-17 1.644 407,549 +1,874 0.01% 669,901
2024-10-18 2024-10-16 1.708 405,675 -1,874 0.01% 692,800
2024-10-10 2024-10-08 1.708 407,549 +2,811 0.01% 696,001
2024-10-03 2024-09-30 1.772 404,738 -1,874 0.01% 717,120
2024-10-02 2024-09-27 1.654 406,612 +1,874 0.01% 672,701
2024-09-30 2024-09-26 1.622 404,738 -1,874 0.01% 656,640
2024-09-27 2024-09-25 1.590 406,612 +937 0.01% 646,661
2024-09-23 2024-09-19 1.494 405,675 -1,874 0.01% 606,200
2024-09-03 2024-08-30 1.516 407,549 -936 0.01% 617,701
2024-08-12 2024-08-08 1.526 408,485 +936 0.01% 623,479
2024-08-09 2024-08-07 1.558 407,549 -936 0.01% 635,101
2024-08-07 2024-08-05 1.537 408,485 +936 0.01% 627,839
2024-08-06 2024-08-02 1.601 407,549 +937 0.01% 652,501
2024-08-02 2024-07-31 1.644 406,612 -1,873 0.01% 668,361
2024-06-14 2024-06-12 1.665 408,485 +936 0.01% 680,159
2024-05-30 2024-05-28 1.779 407,549 +21,172 0.01% 724,961
2024-05-21 2024-05-17 1.835 386,377 +888 0.01% 709,050
2024-05-20 2024-05-16 1.858 385,489 +1,776 0.01% 716,100
2024-04-26 2024-04-24 1.632 383,713 -888 0.01% 626,401
2024-04-22 2024-04-18 1.700 384,601 +888 0.01% 653,830
2024-04-08 2024-04-03 1.509 383,713 -3,552 0.01% 578,881
2024-04-05 2024-04-02 1.419 387,265 +2,664 0.01% 549,359
2024-04-03 2024-03-28 1.610 384,601 +888 0.01% 619,190
2024-04-02 2024-03-27 1.632 383,713 -888 0.01% 626,401
2024-03-28 2024-03-26 1.599 384,601 -888 0.01% 614,860
2024-03-27 2024-03-25 1.576 385,489 +888 0.01% 607,600
2024-03-25 2024-03-21 1.621 384,601 -2,664 0.01% 623,520
2024-03-22 2024-03-20 1.576 387,265 +3,552 0.01% 610,399
2024-03-21 2024-03-19 1.587 383,713 -1,776 0.01% 609,121
2024-03-12 2024-03-08 1.486 385,489 +888 0.01% 572,880
2024-03-08 2024-03-06 1.452 384,601 +888 0.01% 558,570
2024-02-21 2024-02-19 1.441 383,713 +1,777 0.01% 552,961
2024-01-26 2024-01-24 1.407 381,936 -888 0.01% 537,500
2024-01-23 2024-01-19 1.362 382,824 -889 0.01% 521,510
2024-01-22 2024-01-18 1.351 383,713 +889 0.01% 518,401
2024-01-18 2024-01-16 1.374 382,824 +888 0.01% 525,820
2024-01-02 2023-12-28 1.362 381,936 -1,777 0.01% 520,300
2023-12-28 2023-12-22 1.328 383,713 -16,876 0.01% 509,761
2023-12-27 2023-12-21 1.340 400,589 -9,770 0.01% 536,690
2023-12-22 2023-12-20 1.306 410,359 +2,664 0.01% 535,920
2023-12-20 2023-12-18 1.328 407,695 -888 0.01% 541,621
2023-12-19 2023-12-15 1.295 408,583 +12,435 0.01% 529,000
2023-12-18 2023-12-14 1.295 396,148 +889 0.01% 512,900
2023-12-15 2023-12-13 1.295 395,259 +2,664 0.01% 511,749
2023-12-14 2023-12-12 1.306 392,595 +1,777 0.01% 512,720
2023-11-29 2023-11-27 1.374 390,818 +5,329 0.01% 536,800
2023-11-08 2023-11-06 1.385 385,489 +888 0.01% 533,820
2023-09-12 2023-09-07 1.576 384,601 +888 0.01% 606,200
2023-09-11 2023-09-06 1.587 383,713 +889 0.01% 609,121
2023-09-06 2023-09-04 1.587 382,824 +888 0.01% 607,710
2023-09-05 2023-08-31 1.576 381,936 -1,777 0.01% 602,000
2023-09-04 2023-08-30 1.565 383,713 +2,665 0.01% 600,481
2023-08-31 2023-08-29 1.610 381,048 -2,665 0.01% 613,470
2023-08-24 2023-08-22 1.576 383,713 -888 0.01% 604,801
2023-08-23 2023-08-21 1.542 384,601 +888 0.01% 593,210
2023-08-22 2023-08-18 1.565 383,713 +1,777 0.01% 600,481
2023-08-21 2023-08-17 1.554 381,936 +888 0.01% 593,400
2023-08-18 2023-08-16 1.576 381,048 -888 0.01% 600,600
2023-08-17 2023-08-15 1.576 381,936 -888 0.01% 602,000
2023-08-16 2023-08-14 1.576 382,824 -12,435 0.01% 603,400
2023-08-09 2023-08-07 1.576 395,259 +12,435 0.01% 622,999
2023-08-01 2023-07-28 1.576 382,824 -889 0.01% 603,400
2023-07-24 2023-07-20 1.531 383,713 +1,777 0.01% 587,521
2023-07-21 2023-07-19 1.576 381,936 -888 0.01% 602,000
2023-06-15 2023-06-13 1.419 382,824 -2,665 0.01% 543,060
2023-06-14 2023-06-12 1.362 385,489 +2,665 0.01% 525,140
2023-06-13 2023-06-09 1.362 382,824 -889 0.01% 521,510
2023-06-12 2023-06-08 1.374 383,713 +889 0.01% 527,041
2023-06-09 2023-06-07 1.351 382,824 -8,883 0.01% 517,200
2023-06-08 2023-06-06 1.328 391,707 +1,777 0.01% 520,381
2023-06-07 2023-06-05 1.362 389,930 -3,553 0.01% 531,190
2023-06-06 2023-06-02 1.328 393,483 +888 0.01% 522,740
2023-06-05 2023-06-01 1.261 392,595 +22,206 0.01% 495,040
2023-06-02 2023-05-31 1.295 370,389 +888 0.01% 479,550
2023-05-30 2023-05-25 1.608 369,501 +27,993 0.01% 594,130
2023-05-29 2023-05-24 1.644 341,508 +820 0.01% 561,599
2023-05-23 2023-05-19 1.718 340,688 -820 0.01% 585,151
2023-05-22 2023-05-18 1.693 341,508 +820 0.01% 578,239
2023-05-19 2023-05-17 1.718 340,688 -5,746 0.01% 585,151
2023-05-17 2023-05-15 1.681 346,434 +821 0.01% 582,360
2023-05-16 2023-05-12 1.718 345,613 +821 0.01% 593,610
2023-05-15 2023-05-11 1.766 344,792 -821 0.01% 609,000
2023-05-12 2023-05-10 1.718 345,613 +821 0.01% 593,610
2023-05-11 2023-05-09 1.754 344,792 -821 0.01% 604,800
2023-05-03 2023-04-28 1.693 345,613 +2,463 0.01% 585,190
2023-04-28 2023-04-26 1.681 343,150 -821 0.01% 576,839
2023-04-25 2023-04-21 1.681 343,971 +1,642 0.01% 578,220
2023-04-24 2023-04-20 1.705 342,329 +2,462 0.01% 583,799
2023-04-11 2023-04-04 1.730 339,867 +16,419 0.01% 587,881
2023-03-27 2023-03-23 1.669 323,448 +16,419 0.01% 539,780
2023-03-23 2023-03-21 1.669 307,029 +821 0.01% 512,380
2023-03-22 2023-03-20 1.681 306,208 +821 0.01% 514,739
2023-03-14 2023-03-10 1.705 305,387 +2,462 0.01% 520,799
2023-03-10 2023-03-08 1.730 302,925 +4,105 0.01% 523,981
2023-03-08 2023-03-06 1.827 298,820 +821 0.01% 546,000
2023-02-27 2023-02-23 1.949 297,999 +1,642 0.01% 580,800
2023-01-10 2023-01-06 1.730 296,357 +821 0.01% 512,620
2022-10-17 2022-10-13 1.328 295,536 +8,209 0.01% 392,400
2022-10-13 2022-10-11 1.340 287,327 +8,210 0.01% 385,000
2022-08-10 2022-08-08 1.778 279,117 +12,314 0.01% 496,399
2022-07-20 2022-07-18 1.912 266,803 +16,418 0.01% 510,249
2022-06-20 2022-06-16 2.339 250,385 +16,419 0.01% 585,600
2022-05-30 2022-05-26 3.012 233,966 +22,979 0.01% 704,768
2022-05-11 2022-05-06 2.931 210,987 -7,403 0.01% 618,449
2022-04-25 2022-04-21 2.891 218,390 +4,441 0.01% 631,299
2022-04-12 2022-04-08 3.012 213,949 +7,404 0.01% 644,471
2022-04-04 2022-03-31 2.891 206,545 +74,030 0.01% 597,059
2022-04-01 2022-03-30 2.918 132,515 +740 0.00% 386,640
2022-03-28 2022-03-24 2.891 131,775 +2,962 0.00% 380,921
2022-03-24 2022-03-22 2.850 128,813 +7,403 0.00% 367,139
2022-03-23 2022-03-21 2.850 121,410 +7,403 0.00% 346,039
2022-03-17 2022-03-15 2.675 114,007 +3,701 0.00% 304,920
2022-03-11 2022-03-09 2.675 110,306 +7,403 0.00% 295,021
2022-02-16 2022-02-14 2.837 102,903 +6,663 0.00% 291,901
2022-02-10 2022-02-08 2.877 96,240 -74,771 0.00% 276,901
2022-01-19 2022-01-17 3.107 171,011 +29,612 0.01% 531,301
2021-10-15 2021-10-11 3.147 141,399 +3,702 0.00% 445,032
2021-09-23 2021-09-20 3.282 137,697 -7,403 0.00% 451,980
2021-09-20 2021-09-16 3.418 145,100 -5,922 0.00% 495,880
2021-09-09 2021-09-07 3.472 151,022 +7,403 0.00% 524,278
2021-09-06 2021-09-02 3.512 143,619 -1,481 0.00% 504,398
2021-09-02 2021-08-31 3.296 145,100 +2,221 0.00% 478,240
2021-08-11 2021-08-09 3.620 142,879 +93,278 0.00% 517,240
2021-07-23 2021-07-21 3.174 49,601 +7,404 0.00% 157,452
2021-07-07 2021-07-05 3.228 42,197 +3,701 0.00% 136,229
2021-07-05 2021-06-30 3.390 38,496 +2,961 0.00% 130,520
2021-07-02 2021-06-29 3.336 35,535 +1,481 0.00% 118,561
2021-05-28 2021-05-26 4.968 34,054 +3,405 0.00% 169,177
2021-03-25 2021-03-23 4.202 30,649 -3,331 0.00% 128,801
2021-02-24 2021-02-22 4.443 33,980 +3,331 0.00% 150,960
2021-01-13 2021-01-11 3.992 30,649 -1,999 0.00% 122,361
2020-11-30 2020-11-26 3.542 32,648 -7,995 0.00% 115,642
2020-11-26 2020-11-24 3.527 40,643 +7,995 0.00% 143,351
2020-09-28 2020-09-24 2.972 32,648 -13,325 0.00% 97,021
2020-08-31 2020-08-27 3.557 45,973 +6,663 0.00% 163,530
2020-08-04 2020-07-31 3.827 39,310 +3,997 0.00% 150,449
2020-08-03 2020-07-30 3.917 35,313 +2,665 0.00% 138,332
2020-07-09 2020-07-07 3.992 32,648 -2,665 0.00% 130,342
2020-06-15 2020-06-11 3.647 35,313 +2,665 0.00% 128,791
2020-06-04 2020-06-02 3.677 32,648 -15,990 0.00% 120,052
2020-06-02 2020-05-29 4.332 48,638 +15,990 0.00% 210,713
2020-06-01 2020-05-28 4.349 32,648 +3,128 0.00% 141,982
2019-05-30 2019-05-28 4.259 29,520 +2,480 0.00% 125,713
2019-05-29 2019-05-27 4.186 27,040 +1,656 0.00% 113,191
2019-04-17 2019-04-15 5.219 25,384 -2,207 0.00% 132,479
2018-05-31 2018-05-29 7.862 27,591 +1,071 0.00% 216,920
2018-04-06 2018-04-03 6.787 26,520 -530 0.00% 180,000
2018-04-03 2018-03-28 6.146 27,050 -531 0.00% 166,258
2018-03-29 2018-03-27 5.939 27,581 +1,061 0.00% 163,801
2018-01-23 2018-01-19 6.976 26,520 -1,061 0.00% 185,000
2018-01-15 2018-01-11 7.221 27,581 +1,061 0.00% 199,162
2018-01-09 2018-01-05 6.542 26,520 -530 0.00% 173,500
2017-12-22 2017-12-20 5.995 27,050 -531 0.00% 162,178
2017-12-04 2017-11-30 5.222 27,581 +531 0.00% 144,041
2017-11-13 2017-11-09 6.316 27,050 +530 0.00% 170,848
2017-09-29 2017-09-27 6.203 26,520 -530 0.00% 164,500
2017-07-19 2017-07-17 5.015 27,050 -531 0.00% 135,658
2017-07-14 2017-07-12 4.600 27,581 -530 0.00% 126,881
2017-07-03 2017-06-29 4.638 28,111 -531 0.00% 130,379
2017-06-06 2017-06-02 4.299 28,642 -530 0.00% 123,122
2017-06-01 2017-05-29 4.249 29,172 -530 0.00% 123,960
2017-05-31 2017-05-26 4.075 29,702 +841 0.00% 121,025
2017-05-22 2017-05-18 3.958 28,861 +515 0.00% 114,238
2017-05-17 2017-05-15 4.133 28,346 +515 0.00% 117,150
2017-05-15 2017-05-11 4.249 27,831 +516 0.00% 118,261
2017-05-12 2017-05-10 4.191 27,315 -516 0.00% 114,479
2017-05-11 2017-05-09 4.230 27,831 +516 0.00% 117,721
2017-05-05 2017-05-02 4.230 27,315 +515 0.00% 115,539
2017-03-09 2017-03-07 4.579 26,800 -515 0.00% 122,720
2017-02-23 2017-02-21 4.152 27,315 -25,769 0.00% 113,419
2017-02-17 2017-02-15 4.113 53,084 +515 0.00% 218,358
2017-02-16 2017-02-14 4.269 52,569 -515 0.00% 224,400
2017-02-06 2017-02-02 4.075 53,084 -516 0.00% 216,298
2017-01-12 2017-01-10 3.725 53,600 -515 0.00% 199,680
2017-01-06 2017-01-04 3.551 54,115 -516 0.00% 192,149
2016-12-22 2016-12-20 3.182 54,631 +10,308 0.00% 173,841
2016-12-08 2016-12-06 3.590 44,323 -515 0.00% 159,100
2016-12-07 2016-12-05 3.337 44,838 -516 0.00% 149,639
2016-12-02 2016-11-30 2.988 45,354 +4,123 0.00% 135,521
2016-11-21 2016-11-17 2.697 41,231 -7,215 0.00% 111,201
2016-11-16 2016-11-14 2.910 48,446 -515 0.00% 141,000
2016-11-14 2016-11-10 2.910 48,961 +7,215 0.00% 142,499
2016-08-10 2016-08-08 2.328 41,746 -30,923 0.00% 97,200
2016-08-03 2016-07-29 2.231 72,669 +30,923 0.00% 162,150
2016-05-30 2016-05-26 2.206 41,746 +622 0.00% 92,093
2016-04-22 2016-04-20 2.915 41,124 -10,661 0.00% 119,881
2016-04-15 2016-04-13 2.817 51,785 -508 0.00% 145,859
2016-03-01 2016-02-26 1.970 52,293 -508 0.00% 103,000
2016-02-17 2016-02-15 1.871 52,801 +508 0.00% 98,801
2016-02-01 2016-01-28 1.930 52,293 -508 0.00% 100,940
2015-10-07 2015-10-05 2.147 52,801 -1,523 0.00% 113,361
2015-07-13 2015-07-09 2.521 54,324 +508 0.00% 136,961
2015-06-15 2015-06-11 3.270 53,816 +508 0.00% 175,960
2015-06-11 2015-06-09 3.270 53,308 +507 0.00% 174,299
2015-06-10 2015-06-08 3.427 52,801 +508 0.00% 180,961
2015-06-01 2015-05-28 3.815 52,293 +338 0.00% 199,508
2015-05-15 2015-05-13 3.734 51,955 +51,955 0.00% 193,979
2007-06-26 2007-06-22 173.652 0

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