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 64.250 23,500 +0 0.00% 1,509,875
2025-10-13 2025-10-09 65.200 23,500 +0 0.00% 1,532,200
2025-10-10 2025-10-08 64.600 23,500 -100 0.00% 1,518,100
2025-10-08 2025-10-03 66.500 23,600 -100 0.00% 1,569,400
2025-10-06 2025-10-02 66.500 23,700 -200 0.00% 1,576,050
2025-09-12 2025-09-10 60.850 23,900 -300 0.00% 1,454,315
2025-09-09 2025-09-05 60.538 24,200 +652 0.00% 1,465,013
2025-09-05 2025-09-03 60.384 23,548 -3,419 0.00% 1,421,928
2025-08-27 2025-08-25 64.376 26,967 -98 0.00% 1,736,020
2025-08-26 2025-08-22 62.636 27,065 -98 0.00% 1,695,239
2025-08-22 2025-08-20 60.231 27,163 -97 0.00% 1,636,047
2025-08-19 2025-08-15 59.156 27,260 +97 0.00% 1,612,594
2025-08-13 2025-08-11 58.593 27,163 +98 0.00% 1,591,566
2025-08-04 2025-07-31 58.184 27,065 -98 0.00% 1,574,744
2025-07-23 2025-07-21 59.105 27,163 +684 0.00% 1,605,466
2025-07-16 2025-07-14 58.235 26,479 -195 0.00% 1,542,003
2025-07-02 2025-06-27 56.290 26,674 +98 0.00% 1,501,490
2025-06-16 2025-06-12 56.035 26,576 -3,909 0.00% 1,489,173
2025-06-04 2025-06-02 59.008 30,485 +499 0.00% 1,798,849
2025-06-02 2025-05-29 62.044 29,986 +191 0.00% 1,860,465
2025-05-14 2025-05-12 62.306 29,795 +1,337 0.00% 1,856,415
2025-05-12 2025-05-08 59.322 28,458 +955 0.00% 1,688,181
2025-04-29 2025-04-25 55.395 27,503 +191 0.00% 1,523,528
2025-04-28 2025-04-24 55.290 27,312 +955 0.00% 1,510,087
2025-04-25 2025-04-23 55.028 26,357 +96 0.00% 1,450,385
2025-04-23 2025-04-17 52.411 26,261 +95 0.00% 1,376,353
2025-04-16 2025-04-14 52.358 26,166 +96 0.00% 1,370,004
2025-04-14 2025-04-10 51.363 26,070 +3,437 0.00% 1,339,043
2025-03-28 2025-03-26 65.238 22,633 -191 0.00% 1,476,539
2025-03-27 2025-03-25 57.908 22,824 +96 0.00% 1,321,696
2025-03-26 2025-03-24 59.427 22,728 +859 0.00% 1,350,647
2025-03-17 2025-03-13 61.154 21,869 -382 0.00% 1,337,385
2025-03-14 2025-03-12 62.935 22,251 +96 0.00% 1,400,357
2025-03-13 2025-03-11 64.767 22,155 +95 0.00% 1,434,915
2025-03-11 2025-03-07 66.704 22,060 +478 0.00% 1,471,498
2025-02-21 2025-02-19 61.678 21,582 -191 0.00% 1,331,133
2025-02-20 2025-02-18 60.735 21,773 +191 0.00% 1,322,394
2025-02-13 2025-02-11 61.207 21,582 +95 0.00% 1,320,964
2024-11-14 2024-11-12 61.730 21,487 -477 0.00% 1,326,399
2024-11-13 2024-11-11 63.720 21,964 -478 0.00% 1,399,544
2024-10-30 2024-10-28 64.401 22,442 +96 0.00% 1,445,278
2024-10-21 2024-10-17 63.092 22,346 +95 0.00% 1,409,845
2024-10-18 2024-10-16 65.552 22,251 +191 0.00% 1,458,608
2024-10-17 2024-10-15 66.233 22,060 +96 0.00% 1,461,102
2024-10-15 2024-10-10 69.060 21,964 -955 0.00% 1,516,844
2024-10-14 2024-10-09 66.338 22,919 +1,050 0.00% 1,520,397
2024-10-10 2024-10-08 65.291 21,869 +382 0.00% 1,427,841
2024-10-09 2024-10-07 69.741 21,487 +382 0.00% 1,498,527
2024-10-08 2024-10-04 71.417 21,105 +764 0.00% 1,507,247
2024-10-07 2024-10-03 72.987 20,341 +955 0.00% 1,484,635
2024-10-02 2024-09-27 75.867 19,386 +2,388 0.00% 1,470,758
2024-09-30 2024-09-26 71.521 16,998 +2,865 0.00% 1,215,719
2024-09-16 2024-09-12 57.856 14,133 +286 0.00% 817,676
2024-09-13 2024-09-11 58.484 13,847 +382 0.00% 809,829
2024-09-09 2024-09-04 66.840 13,465 +270 0.00% 900,002
2024-08-01 2024-07-30 67.535 13,195 +561 0.00% 891,120
2024-07-30 2024-07-26 70.046 12,634 +562 0.00% 884,960
2024-06-05 2024-06-03 85.024 12,072 +154 0.00% 1,026,412
2024-06-03 2024-05-30 83.779 11,918 +93 0.00% 998,483
2024-05-21 2024-05-17 87.839 11,825 -13,858 0.00% 1,038,690
2024-05-20 2024-05-16 89.787 25,683 -15,521 0.00% 2,305,996
2024-05-17 2024-05-14 91.627 41,204 +6,282 0.00% 3,775,398
2024-05-08 2024-05-06 90.166 34,922 +9,054 0.00% 3,148,767
2024-05-06 2024-05-02 86.864 25,868 +1,109 0.00% 2,247,006
2024-05-03 2024-04-30 84.645 24,759 +12,934 0.00% 2,095,734
2024-04-22 2024-04-18 79.396 11,825 -93 0.00% 938,853
2024-04-17 2024-04-15 76.690 11,918 +93 0.00% 913,986
2024-04-02 2024-03-27 78.692 11,825 -93 0.00% 930,533
2024-03-26 2024-03-22 68.950 11,918 +93 0.00% 821,749
2024-03-18 2024-03-14 75.228 11,825 +92 0.00% 889,575
2024-03-14 2024-03-12 72.739 11,733 -92 0.00% 853,443
2024-03-07 2024-03-05 67.976 11,825 +92 0.00% 803,817
2024-03-01 2024-02-28 71.602 11,733 -277 0.00% 840,108
2024-01-29 2024-01-25 79.017 12,010 -647 0.00% 948,991
2024-01-24 2024-01-22 73.280 12,657 -647 0.00% 927,504
2023-12-22 2023-12-20 92.818 13,304 -461 0.00% 1,234,846
2023-12-20 2023-12-18 90.382 13,765 +461 0.00% 1,244,111
2023-12-18 2023-12-14 88.759 13,304 -92 0.00% 1,180,844
2023-11-09 2023-11-07 87.893 13,396 -277 0.00% 1,177,410
2023-11-02 2023-10-31 83.076 13,673 +924 0.00% 1,135,896
2023-10-19 2023-10-17 85.295 12,749 +277 0.00% 1,087,424
2023-10-03 2023-09-28 76.202 12,472 -92 0.00% 950,397
2023-09-18 2023-09-14 79.991 12,564 +92 0.00% 1,005,006
2023-09-11 2023-09-06 84.398 12,472 +155 0.00% 1,052,611
2023-09-06 2023-09-04 86.700 12,317 +183 0.00% 1,067,881
2023-08-15 2023-08-11 85.494 12,134 -9,124 0.00% 1,037,385
2023-08-02 2023-07-31 89.933 21,258 -182 0.00% 1,911,799
2023-07-19 2023-07-14 89.111 21,440 -183 0.00% 1,910,542
2023-07-18 2023-07-13 88.234 21,623 +183 0.00% 1,907,889
2023-07-14 2023-07-12 88.892 21,440 +91 0.00% 1,905,842
2023-07-13 2023-07-11 86.755 21,349 +9,124 0.00% 1,852,123
2023-07-06 2023-07-04 85.165 12,225 -183 0.00% 1,041,145
2023-07-05 2023-07-03 84.069 12,408 +91 0.00% 1,043,130
2023-07-03 2023-06-29 81.822 12,317 +274 0.00% 1,007,804
2023-06-30 2023-06-28 84.398 12,043 +365 0.00% 1,016,405
2023-06-28 2023-06-26 79.246 11,678 +182 0.00% 925,439
2023-06-19 2023-06-15 87.303 11,496 -91 0.00% 1,003,630
2023-06-08 2023-06-06 75.860 11,587 -91 0.00% 878,993
2023-06-07 2023-06-05 75.028 11,678 +145 0.00% 876,176
2023-05-19 2023-05-17 70.422 11,533 +90 0.00% 812,176
2023-05-12 2023-05-10 76.970 11,443 +90 0.00% 880,770
2023-05-11 2023-05-09 79.578 11,353 +91 0.00% 903,453
2023-04-25 2023-04-21 85.627 11,262 +180 0.00% 964,334
2023-03-30 2023-03-28 88.124 11,082 +180 0.00% 976,595
2023-02-24 2023-02-22 96.726 10,902 +90 0.00% 1,054,507
2023-02-01 2023-01-30 112.875 10,812 +180 0.00% 1,220,402
2023-01-31 2023-01-27 118.868 10,632 -90 0.00% 1,263,806
2023-01-13 2023-01-11 110.433 10,722 -90 0.00% 1,184,063
2023-01-12 2023-01-10 107.880 10,812 -270 0.00% 1,166,402
2023-01-11 2023-01-09 106.937 11,082 -90 0.00% 1,185,075
2023-01-09 2023-01-05 102.608 11,172 -90 0.00% 1,146,341
2022-12-28 2022-12-22 96.227 11,262 -91 0.00% 1,083,704
2022-12-13 2022-12-09 96.171 11,353 -180 0.00% 1,091,830
2022-12-05 2022-12-01 82.742 11,533 +90 0.00% 954,258
2022-11-17 2022-11-15 80.966 11,443 -90 0.00% 926,491
2022-11-16 2022-11-14 77.470 11,533 -90 0.00% 893,457
2022-11-04 2022-11-02 65.316 11,623 +90 0.00% 759,173
2022-10-21 2022-10-19 68.813 11,533 -180 0.00% 793,615
2022-10-20 2022-10-18 69.589 11,713 +180 0.00% 815,101
2022-10-06 2022-10-03 65.594 11,533 +90 0.00% 756,495
2022-09-22 2022-09-20 80.466 11,443 +90 0.00% 920,776
2022-09-07 2022-09-05 81.719 11,353 +167 0.00% 927,756
2022-09-06 2022-09-02 85.605 11,186 +177 0.00% 957,578
2022-09-05 2022-09-01 88.308 11,009 +178 0.00% 972,187
2022-08-30 2022-08-26 94.335 10,831 +177 0.00% 1,021,737
2022-07-18 2022-07-14 93.659 10,654 +89 0.00% 997,840
2022-07-12 2022-07-08 98.333 10,565 +89 0.00% 1,038,890
2022-07-07 2022-07-05 102.501 10,476 +89 0.00% 1,073,799
2022-06-29 2022-06-27 109.935 10,387 +177 0.00% 1,141,894
2022-06-21 2022-06-17 101.712 10,210 +178 0.00% 1,038,483
2022-06-10 2022-06-08 125.141 10,032 -533 0.00% 1,255,416
2022-06-07 2022-06-02 120.042 10,565 +444 0.00% 1,268,244
2022-06-06 2022-06-01 119.816 10,121 +55 0.00% 1,212,653
2022-06-02 2022-05-31 122.873 10,066 +88 0.00% 1,236,842
2022-04-08 2022-04-06 120.948 9,978 -88 0.00% 1,206,820
2022-04-04 2022-03-31 118.683 10,066 +618 0.00% 1,194,664
2022-03-28 2022-03-24 129.442 9,448 -89 0.00% 1,222,964
2022-03-25 2022-03-23 125.025 9,537 -88 0.00% 1,192,363
2022-03-21 2022-03-17 115.286 9,625 +177 0.00% 1,109,625
2022-03-16 2022-03-14 105.037 9,448 +88 0.00% 992,388
2022-02-07 2022-01-31 162.057 9,360 +177 0.00% 1,516,852
2022-01-25 2022-01-21 179.157 9,183 -89 0.00% 1,645,200
2022-01-05 2022-01-03 156.508 9,272 +177 0.00% 1,451,139
2021-12-09 2021-12-07 177.232 9,095 -88 0.00% 1,611,924
2021-12-02 2021-11-30 166.473 9,183 +176 0.00% 1,528,725
2021-09-08 2021-09-06 199.831 9,007 +54 0.00% 1,799,878
2021-07-21 2021-07-19 189.122 8,953 +351 0.00% 1,693,207
2021-07-12 2021-07-08 200.287 8,602 +88 0.00% 1,722,866
2021-06-04 2021-06-02 218.085 8,514 +50 0.00% 1,856,777
2021-04-12 2021-04-08 195.853 8,464 -349 0.00% 1,657,697
2021-03-30 2021-03-26 170.755 8,813 +174 0.00% 1,504,864
2021-03-29 2021-03-25 174.651 8,639 +175 0.00% 1,508,814
2021-03-18 2021-03-16 189.664 8,464 +87 0.00% 1,605,318
2021-02-17 2021-02-11 207.656 8,377 +175 0.00% 1,739,538
2021-02-10 2021-02-08 201.926 8,202 -175 0.00% 1,656,201
2021-02-09 2021-02-05 196.082 8,377 +175 0.00% 1,642,577
2021-02-04 2021-02-02 188.060 8,202 -88 0.00% 1,542,466
2021-01-27 2021-01-25 187.028 8,290 +88 0.00% 1,550,465
2021-01-05 2020-12-31 174.193 8,202 -175 0.00% 1,428,732
2020-12-29 2020-12-24 171.557 8,377 +175 0.00% 1,437,135
2020-12-17 2020-12-15 161.931 8,202 -88 0.00% 1,328,156
2020-12-11 2020-12-09 157.118 8,290 +88 0.00% 1,302,505
2020-12-08 2020-12-04 153.221 8,202 -262 0.00% 1,256,720
2020-11-19 2020-11-17 158.378 8,464 +262 0.00% 1,340,513
2020-09-07 2020-09-03 148.090 8,202 +58 0.00% 1,214,638
2020-08-13 2020-08-11 121.312 8,144 -173 0.00% 987,964
2020-07-30 2020-07-28 107.980 8,317 -173 0.00% 898,072
2020-07-22 2020-07-20 108.038 8,490 +173 0.00% 917,242
2020-07-21 2020-07-17 109.712 8,317 -173 0.00% 912,472
2020-07-15 2020-07-13 107.634 8,490 +173 0.00% 913,812
2020-07-09 2020-07-07 110.750 8,317 -173 0.00% 921,112
2020-07-02 2020-06-29 109.135 8,490 +173 0.00% 926,552
2020-06-03 2020-06-01 111.972 8,317 +86 0.00% 931,267
2020-06-01 2020-05-28 107.364 8,231 -171 0.00% 883,716
2020-05-27 2020-05-25 102.291 8,402 +171 0.00% 859,446
2020-02-27 2020-02-25 118.853 8,231 +86 0.00% 978,280
2020-01-20 2020-01-16 136.349 8,145 -171 0.00% 1,110,560
2020-01-03 2019-12-31 132.850 8,316 -172 0.00% 1,104,777
2020-01-02 2019-12-27 129.467 8,488 -86 0.00% 1,098,916
2019-11-13 2019-11-11 122.352 8,574 +86 0.00% 1,049,048
2019-09-25 2019-09-23 120.136 8,488 +257 0.00% 1,019,715
2019-09-06 2019-09-04 129.006 8,231 +68 0.00% 1,061,851
2019-08-29 2019-08-27 123.479 8,163 +170 0.00% 1,007,960
2019-08-20 2019-08-16 129.712 7,993 -255 0.00% 1,036,787
2019-07-03 2019-06-28 126.302 8,248 -255 0.00% 1,041,735
2019-06-21 2019-06-19 121.362 8,503 -256 0.00% 1,031,944
2019-06-03 2019-05-30 109.849 8,759 +86 0.00% 962,164
2019-05-24 2019-05-22 114.777 8,673 +84 0.00% 995,460
2019-05-23 2019-05-21 116.915 8,589 +253 0.00% 1,004,179
2019-05-21 2019-05-17 120.655 8,336 -169 0.00% 1,005,783
2019-03-27 2019-03-25 119.705 8,505 +169 0.00% 1,018,093
2019-03-06 2019-03-04 121.487 8,336 -85 0.00% 1,012,712
2019-02-22 2019-02-20 116.202 8,421 -84 0.00% 978,537
2019-02-15 2019-02-13 114.896 8,505 +84 0.00% 977,188
2019-01-02 2018-12-27 101.892 8,421 +842 0.00% 858,033
2018-09-10 2018-09-06 118.586 7,579 -842 0.00% 898,762
2018-09-07 2018-09-05 119.784 8,421 +73 0.00% 1,008,698
2018-09-04 2018-08-31 123.377 8,348 +834 0.00% 1,029,953
2018-05-31 2018-05-29 109.684 7,514 +63 0.00% 824,164
2018-04-30 2018-04-26 101.409 7,451 -2,483 0.00% 755,600
2018-04-06 2018-04-03 100.322 9,934 -828 0.00% 996,599
2018-03-19 2018-03-15 96.275 10,762 +828 0.00% 1,036,115
2018-02-27 2018-02-23 96.577 9,934 -828 0.00% 959,399
2018-01-22 2018-01-18 96.698 10,762 -828 0.00% 1,040,665
2017-12-18 2017-12-14 87.034 11,590 +828 0.00% 1,008,728
2017-11-24 2017-11-22 90.960 10,762 -828 0.00% 978,914
2017-10-30 2017-10-26 78.880 11,590 +3,312 0.00% 914,225
2017-09-11 2017-09-07 70.787 8,278 +827 0.00% 585,976
2017-09-04 2017-08-31 76.585 7,451 +83 0.00% 570,637
2017-08-24 2017-08-21 71.883 7,368 -819 0.00% 529,632
2017-07-04 2017-06-30 62.661 8,187 +819 0.00% 513,004
2017-06-09 2017-06-07 65.165 7,368 -2,456 0.00% 480,134
2017-06-08 2017-06-06 64.676 9,824 -2,456 0.00% 635,378
2017-06-02 2017-05-31 66.669 12,280 +277 0.00% 818,690
2017-04-28 2017-04-26 63.919 12,003 -801 0.00% 767,224
2017-04-10 2017-04-06 62.857 12,804 +4,802 0.00% 804,823
2016-11-02 2016-10-31 64.294 8,002 -801 0.00% 514,482
2016-10-17 2016-10-13 64.107 8,803 +801 0.00% 564,332
2016-09-06 2016-09-02 63.857 8,002 +800 0.00% 510,982
2016-08-22 2016-08-18 55.609 7,202 -800 0.00% 400,497
2016-08-12 2016-08-10 53.547 8,002 -801 0.00% 428,485
2016-07-15 2016-07-13 51.298 8,803 -3,200 0.00% 451,575
2016-06-28 2016-06-24 45.799 12,003 +1,600 0.00% 549,731
2016-06-27 2016-06-23 45.612 10,403 +1,600 0.00% 474,502
2016-06-21 2016-06-17 47.362 8,803 +801 0.00% 416,924
2016-06-03 2016-06-01 50.122 8,002 +221 0.00% 401,076
2016-03-08 2016-03-04 50.636 7,781 -23,343 0.00% 393,999
2016-03-04 2016-03-02 51.022 31,124 +23,343 0.00% 1,587,995
2016-01-22 2016-01-20 49.929 7,781 -778 0.00% 388,499
2016-01-15 2016-01-13 50.636 8,559 -15,562 0.00% 433,394
2016-01-12 2016-01-08 52.371 24,121 +3,112 0.00% 1,263,241
2016-01-08 2016-01-06 56.612 21,009 +2,335 0.00% 1,189,363
2016-01-07 2016-01-05 56.162 18,674 +6,224 0.00% 1,048,774
2016-01-05 2015-12-31 57.255 12,450 +4,669 0.00% 712,821
2015-12-28 2015-12-22 53.849 7,781 +778 0.00% 418,999
2015-12-22 2015-12-18 54.235 7,003 -778 0.00% 379,804
2015-12-10 2015-12-08 52.821 7,781 -778 0.00% 410,999
2015-11-27 2015-11-25 52.628 8,559 -778 0.00% 450,443
2015-10-15 2015-10-13 47.809 9,337 +778 0.00% 446,389
2015-08-24 2015-08-20 47.359 8,559 +778 0.00% 405,344
2015-07-22 2015-07-20 51.407 7,781 -1,556 0.00% 399,999
2015-06-10 2015-06-08 44.981 9,337 +778 0.00% 419,990
2015-06-05 2015-06-03 49.733 8,559 +232 0.00% 425,664
2015-06-04 2015-06-02 47.421 8,327 -758 0.00% 394,877
2015-05-27 2015-05-22 50.591 9,085 +758 0.00% 459,624
2015-05-18 2015-05-14 48.874 8,327 +8,327 0.00% 406,976
2007-06-26 2007-06-22 6.083 0

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