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 0.340 1,102,525 +0 0.01% 374,858
2025-10-13 2025-10-09 0.345 1,102,525 +0 0.01% 380,371
2025-10-10 2025-10-08 0.345 1,102,525 +0 0.01% 380,371
2025-10-09 2025-10-06 0.355 1,102,525 +10,000 0.01% 391,396
2025-10-03 2025-09-30 0.375 1,092,525 +10,000 0.01% 409,697
2025-09-29 2025-09-25 0.390 1,082,525 -40,000 0.01% 422,185
2025-09-25 2025-09-23 0.390 1,122,525 -40,000 0.01% 437,785
2025-09-17 2025-09-15 0.405 1,162,525 +10,000 0.01% 470,823
2025-09-16 2025-09-12 0.425 1,152,525 +12,500 0.01% 489,823
2025-09-12 2025-09-10 0.405 1,140,025 +10,000 0.01% 461,710
2025-09-11 2025-09-09 0.390 1,130,025 +180,000 0.01% 440,710
2025-09-10 2025-09-08 0.305 950,025 +50,000 0.01% 289,758
2025-09-09 2025-09-05 0.310 900,025 +40,000 0.01% 279,008
2025-09-08 2025-09-04 0.295 860,025 +20,000 0.01% 253,707
2025-09-05 2025-09-03 0.300 840,025 +50,000 0.01% 252,008
2025-09-04 2025-09-02 0.325 790,025 +10,000 0.01% 256,758
2025-09-03 2025-09-01 0.330 780,025 +20,000 0.01% 257,408
2025-09-02 2025-08-29 0.335 760,025 +10,000 0.01% 254,608
2025-09-01 2025-08-28 0.350 750,025 +20,000 0.01% 262,509
2025-08-29 2025-08-27 0.355 730,025 +10,000 0.01% 259,159
2025-08-28 2025-08-26 0.370 720,025 +20,000 0.01% 266,409
2025-08-25 2025-08-21 0.405 700,025 +20,000 0.01% 283,510
2025-08-22 2025-08-20 0.410 680,025 +20,000 0.01% 278,810
2025-08-19 2025-08-15 0.440 660,025 +130,000 0.01% 290,411
2025-08-18 2025-08-14 0.435 530,025 +220,000 0.01% 230,561
2025-08-15 2025-08-13 0.435 310,025 +200,000 0.00% 134,861
2025-08-13 2025-08-11 0.475 110,025 +10,000 0.00% 52,262
2025-08-12 2025-08-08 0.590 100,025 +10,000 0.00% 59,015
2025-08-11 2025-08-07 0.640 90,025 -2,000 0.00% 57,616
2025-08-07 2025-08-05 0.710 92,025 +10,000 0.00% 65,338
2025-08-05 2025-08-01 0.780 82,025 -5,000 0.00% 63,980
2025-07-23 2025-07-21 0.830 87,025 +10,000 0.00% 72,231
2025-07-18 2025-07-16 0.820 77,025 +5,000 0.00% 63,160
2025-07-17 2025-07-15 0.820 72,025 +2,000 0.00% 59,060
2025-07-16 2025-07-14 0.860 70,025 +10,000 0.00% 60,222
2025-06-30 2025-06-26 0.750 60,025 +6,000 0.00% 45,019
2025-06-24 2025-06-20 0.730 54,025 -10,000 0.00% 39,438
2025-06-16 2025-06-12 0.760 64,025 +5,000 0.00% 48,659
2025-06-12 2025-06-10 0.740 59,025 +5,000 0.00% 43,678
2025-03-21 2025-03-19 1.030 54,025 +2,000 0.00% 55,646
2025-03-12 2025-03-10 1.080 52,025 -20,000 0.00% 56,187
2025-03-11 2025-03-07 1.050 72,025 +21,000 0.00% 75,626
2025-03-06 2025-03-04 1.180 51,025 -4,500 0.00% 60,210
2025-03-04 2025-02-28 1.270 55,525 +2,000 0.00% 70,517
2025-03-03 2025-02-27 1.280 53,525 -11,000 0.00% 68,512
2025-02-28 2025-02-26 1.120 64,525 +2,500 0.00% 72,268
2025-02-25 2025-02-21 0.910 62,025 -2,000 0.00% 56,443
2025-02-17 2025-02-13 0.920 64,025 +1,500 0.00% 58,903
2025-02-11 2025-02-07 0.920 62,525 +1,500 0.00% 57,523
2025-02-04 2025-01-28 0.840 61,025 -5,000 0.00% 51,261
2025-01-24 2025-01-22 0.890 66,025 +2,000 0.00% 58,762
2025-01-16 2025-01-14 0.920 64,025 -5,000 0.00% 58,903
2025-01-15 2025-01-13 0.850 69,025 -2,000 0.00% 58,671
2025-01-08 2025-01-06 0.960 71,025 -72,500 0.00% 68,184
2025-01-07 2025-01-03 1.020 143,525 -5,000 0.00% 146,396
2024-12-23 2024-12-19 1.120 148,525 +3,000 0.00% 166,348
2024-12-17 2024-12-13 1.190 145,525 +3,000 0.00% 173,175
2024-12-12 2024-12-10 1.250 142,525 -2,000 0.00% 178,156
2024-12-03 2024-11-29 1.110 144,525 +5,000 0.00% 160,423
2024-11-29 2024-11-27 1.060 139,525 +5,000 0.00% 147,896
2024-11-26 2024-11-22 1.040 134,525 +2,000 0.00% 139,906
2024-11-21 2024-11-19 1.210 132,525 -5,000 0.00% 160,355
2024-11-20 2024-11-18 1.200 137,525 +2,000 0.00% 165,030
2024-11-19 2024-11-15 1.210 135,525 +1,000 0.00% 163,985
2024-11-15 2024-11-13 1.300 134,525 -10,000 0.00% 174,882
2024-11-13 2024-11-11 1.390 144,525 +1,000 0.00% 200,890
2024-11-12 2024-11-08 1.520 143,525 +1,500 0.00% 218,158
2024-11-11 2024-11-07 1.590 142,025 -2,500 0.00% 225,820
2024-11-06 2024-11-04 1.190 144,525 -194,000 0.00% 171,985
2024-11-05 2024-11-01 1.260 338,525 +194,000 0.01% 426,542
2024-10-29 2024-10-25 1.170 144,525 -110,500 0.00% 169,094
2024-10-28 2024-10-24 1.200 255,025 -77,000 0.01% 306,030
2024-10-23 2024-10-21 1.370 332,025 +30,000 0.01% 454,874
2024-10-21 2024-10-17 1.370 302,025 +5,500 0.01% 413,774
2024-10-15 2024-10-10 1.720 296,525 -500 0.01% 510,023
2024-10-14 2024-10-09 1.670 297,025 -21,000 0.01% 496,032
2024-10-10 2024-10-08 1.620 318,025 +11,000 0.01% 515,201
2024-10-09 2024-10-07 2.450 307,025 +40,000 0.01% 752,211
2024-10-08 2024-10-04 2.140 267,025 +17,000 0.01% 571,434
2024-10-07 2024-10-03 2.060 250,025 -2,500 0.01% 515,052
2024-10-04 2024-10-02 2.810 252,525 +182,500 0.01% 709,595
2024-09-30 2024-09-26 0.850 70,025 +20,000 0.00% 59,521
2024-09-24 2024-09-20 0.530 50,025 -1,500 0.00% 26,513
2024-08-26 2024-08-22 0.600 51,525 -4,500 0.00% 30,915
2024-07-24 2024-07-22 0.770 56,025 +10,000 0.00% 43,139
2024-07-04 2024-07-02 0.740 46,025 -4,000 0.00% 34,058
2024-06-28 2024-06-26 0.760 50,025 -1,000 0.00% 38,019
2024-06-27 2024-06-25 0.760 51,025 -500 0.00% 38,779
2024-06-26 2024-06-24 0.740 51,525 -1,500 0.00% 38,128
2024-06-25 2024-06-21 0.770 53,025 -4,000 0.00% 40,829
2024-06-21 2024-06-19 0.810 57,025 +2,000 0.00% 46,190
2024-06-18 2024-06-14 0.850 55,025 +5,000 0.00% 46,771
2024-06-11 2024-06-06 0.890 50,025 -5,000 0.00% 44,522
2024-06-07 2024-06-05 0.970 55,025 +5,000 0.00% 53,374
2024-06-06 2024-06-04 1.020 50,025 -10,000 0.00% 51,026
2024-05-30 2024-05-28 1.100 60,025 +10,000 0.00% 66,028
2024-05-29 2024-05-27 1.080 50,025 -8,000 0.00% 54,027
2024-05-20 2024-05-16 1.250 58,025 +3,500 0.00% 72,531
2024-05-17 2024-05-14 1.060 54,525 +5,000 0.00% 57,796
2024-05-16 2024-05-13 1.050 49,525 -8,500 0.00% 52,001
2024-05-13 2024-05-09 0.600 58,025 +4,000 0.00% 34,815
2024-05-08 2024-05-06 0.500 54,025 -40,000 0.00% 27,012
2024-05-06 2024-05-02 0.580 94,025 +25,000 0.00% 54,534
2024-05-02 2024-04-29 0.570 69,025 +15,000 0.00% 39,344
2024-04-10 2024-04-08 0.370 54,025 -10,000 0.00% 19,989
2024-03-15 2024-03-13 0.510 64,025 -2,500 0.00% 32,653
2024-03-12 2024-03-08 0.480 66,525 -10,000 0.00% 31,932
2024-03-07 2024-03-05 0.490 76,525 -1,000 0.00% 37,497
2024-02-22 2024-02-20 0.480 77,525 +1,000 0.00% 37,212
2024-02-21 2024-02-19 0.460 76,525 +10,000 0.00% 35,202
2024-01-29 2024-01-25 0.510 66,525 +500 0.00% 33,928
2023-12-18 2023-12-14 0.550 66,025 +4,000 0.00% 36,314
2023-12-12 2023-12-08 0.560 62,025 +1,000 0.00% 34,734
2023-11-28 2023-11-24 0.770 61,025 +5,000 0.00% 46,989
2023-11-27 2023-11-23 0.870 56,025 +8,000 0.00% 48,742
2023-11-23 2023-11-21 0.670 48,025 +2,000 0.00% 32,177
2023-11-17 2023-11-15 0.640 46,025 +4,500 0.00% 29,456
2023-09-27 2023-09-25 0.790 41,525 -27,000 0.00% 32,805
2023-09-14 2023-09-12 1.130 68,525 +500 0.00% 77,433
2023-09-13 2023-09-11 1.110 68,025 +1,000 0.00% 75,508
2023-09-12 2023-09-07 1.010 67,025 +2,000 0.00% 67,695
2023-09-11 2023-09-06 1.240 65,025 +1,000 0.00% 80,631
2023-08-15 2023-08-11 0.890 64,025 +5,000 0.00% 56,982
2023-08-09 2023-08-07 0.980 59,025 -2,000 0.00% 57,844
2023-08-07 2023-08-03 1.100 61,025 +1,000 0.00% 67,128
2023-08-04 2023-08-02 1.070 60,025 +5,000 0.00% 64,227
2023-08-02 2023-07-31 1.520 55,025 -8,000 0.00% 83,638
2023-04-11 2023-04-04 4.420 63,025 +2,000 0.00% 278,570
2023-02-21 2023-02-17 4.420 61,025 +5,000 0.00% 269,730
2022-03-31 2022-03-29 3.780 56,025 -10,500 0.00% 211,774
2022-03-21 2022-03-17 5.460 66,525 -7,500 0.00% 363,226
2022-03-04 2022-03-02 4.590 74,025 +5,000 0.00% 339,775
2022-03-03 2022-03-01 4.980 69,025 -5,500 0.00% 343,745
2022-03-01 2022-02-25 4.770 74,525 +5,000 0.00% 355,484
2022-02-22 2022-02-18 5.870 69,525 +500 0.00% 408,112
2022-02-17 2022-02-15 5.930 69,025 +4,500 0.00% 409,318
2022-02-15 2022-02-11 6.700 64,525 +2,000 0.00% 432,318
2022-02-14 2022-02-10 6.510 62,525 -2,500 0.00% 407,038
2022-01-05 2022-01-03 4.750 65,025 +2,500 0.00% 308,869
2021-12-16 2021-12-14 5.670 62,525 +500 0.00% 354,517
2021-12-14 2021-12-10 8.060 62,025 +500 0.00% 499,922
2021-11-11 2021-11-09 8.980 61,525 +1,000 0.00% 552,494
2021-11-05 2021-11-03 11.580 60,525 +25 0.00% 700,880
2021-09-30 2021-09-28 13.940 60,500 -500 0.00% 843,370
2021-09-23 2021-09-20 14.077 61,000 +3,020 0.00% 858,689
2021-09-21 2021-09-17 14.834 57,980 +475 0.00% 860,097
2021-09-20 2021-09-16 14.371 57,505 +7,604 0.00% 826,431
2021-09-13 2021-09-09 16.518 49,901 +3,802 0.00% 824,250
2021-09-09 2021-09-07 16.917 46,099 +1,901 0.00% 779,880
2021-09-08 2021-09-06 17.128 44,198 +1,901 0.00% 757,020
2021-08-26 2021-08-24 16.160 42,297 +2,851 0.00% 683,520
2021-07-28 2021-07-26 17.128 39,446 +3,327 0.00% 675,628
2021-06-11 2021-06-09 24.880 36,119 +10,798 0.00% 898,647
2021-06-07 2021-06-03 24.770 25,321 +8,139 0.00% 627,191
2021-05-10 2021-05-06 25.101 17,182 -1,809 0.00% 431,291
2021-05-07 2021-05-05 24.880 18,991 +1,809 0.00% 472,500
2021-04-29 2021-04-27 25.101 17,182 +7,234 0.00% 431,291
2021-04-15 2021-04-13 25.212 9,948 +452 0.00% 250,808
2020-09-07 2020-09-03 39.550 9,496 +191 0.00% 375,566
2020-07-21 2020-07-17 35.544 9,305 -443 0.00% 330,738
2020-07-15 2020-07-13 37.970 9,748 -444 0.00% 370,133
2020-06-08 2020-06-04 38.873 10,192 +444 0.00% 396,193
2020-05-29 2020-05-27 37.944 9,748 +254 0.00% 369,878
2020-05-25 2020-05-21 38.523 9,494 +431 0.00% 365,740
2019-09-09 2019-09-05 27.480 9,063 +237 0.00% 249,055
2019-06-26 2019-06-24 28.848 8,826 -421 0.00% 254,617
2019-06-21 2019-06-19 29.528 9,247 +421 0.00% 273,043
2019-06-20 2019-06-18 28.670 8,826 +256 0.00% 253,042
2018-09-10 2018-09-06 26.517 8,570 +195 0.00% 227,254
2018-06-21 2018-06-19 31.947 8,375 -181 0.00% 267,554
2018-05-25 2018-05-23 28.733 8,556 -389 0.00% 245,838
2018-05-24 2018-05-21 30.083 8,945 +389 0.00% 269,089
2018-05-23 2018-05-18 29.890 8,556 +389 0.00% 255,737
2018-03-19 2018-03-15 27.897 8,167 -1,556 0.00% 227,836
2018-01-11 2018-01-09 28.090 9,723 -389 0.00% 273,119
2017-09-13 2017-09-11 21.135 10,112 -778 0.00% 213,717
2017-09-11 2017-09-07 21.900 10,890 +265 0.00% 238,490
2017-08-22 2017-08-18 17.393 10,625 -6,830 0.00% 184,805
2017-08-14 2017-08-10 18.658 17,455 -3,794 0.00% 325,682
2017-08-03 2017-08-01 19.633 21,249 -6,072 0.00% 417,192
2017-07-12 2017-07-10 19.099 27,321 -3,794 0.00% 521,799
2017-07-11 2017-07-07 18.963 31,115 +975 0.00% 590,027
2017-05-23 2017-05-19 16.487 30,140 -368 0.00% 496,918
2017-05-22 2017-05-18 16.052 30,508 +735 0.00% 489,705
2017-05-15 2017-05-11 16.242 29,773 +368 0.00% 483,578
2017-05-08 2017-05-04 16.188 29,405 +735 0.00% 476,000
2017-05-04 2017-04-28 17.004 28,670 +735 0.00% 487,503
2016-12-05 2016-12-01 14.011 27,935 -367 0.00% 391,404
2016-11-24 2016-11-22 13.957 28,302 -368 0.00% 395,006
2016-11-22 2016-11-18 13.875 28,670 +735 0.00% 397,802
2016-09-12 2016-09-08 16.164 27,935 +759 0.00% 451,551
2016-09-05 2016-09-01 15.353 27,176 -715 0.00% 417,242
2016-08-10 2016-08-08 14.962 27,891 -1,430 0.00% 417,299
2016-07-12 2016-07-08 14.658 29,321 +1,125 0.00% 429,773
2016-06-29 2016-06-27 13.916 28,196 +344 0.00% 392,373
2016-06-23 2016-06-21 13.916 27,852 +344 0.00% 387,586
2016-06-03 2016-06-01 14.367 27,508 +344 0.00% 395,199
2016-05-23 2016-05-19 14.061 27,164 +344 0.00% 381,962
2016-03-09 2016-03-07 17.304 26,820 -344 0.00% 464,094
2016-03-08 2016-03-04 16.839 27,164 -344 0.00% 457,406
2016-03-04 2016-03-02 16.083 27,508 -344 0.00% 442,399
2016-01-22 2016-01-20 15.937 27,852 +344 0.00% 443,881
2015-12-30 2015-12-28 20.270 27,508 -344 0.00% 557,599
2015-10-28 2015-10-26 20.474 27,852 +344 0.00% 570,242
2015-09-21 2015-09-17 16.519 27,508 -41,262 0.00% 454,399
2015-09-11 2015-09-09 17.023 68,770 +1,800 0.00% 1,170,642
2015-09-09 2015-09-07 15.111 66,970 -335 0.00% 1,012,001
2015-09-07 2015-09-02 15.111 67,305 +335 0.00% 1,017,064
2015-09-04 2015-09-01 15.410 66,970 +335 0.00% 1,032,001
2015-09-01 2015-08-28 16.634 66,635 -335 0.00% 1,108,429
2015-08-14 2015-08-12 19.471 66,970 +335 0.00% 1,304,002
2015-07-24 2015-07-22 21.681 66,635 +335 0.00% 1,444,739
2015-07-22 2015-07-20 21.920 66,300 -335 0.00% 1,453,315
2015-07-21 2015-07-17 21.831 66,635 +335 0.00% 1,454,689
2015-07-10 2015-07-08 19.412 66,300 +26,788 0.00% 1,286,996
2015-06-24 2015-06-22 23.294 39,512 +13,394 0.00% 920,394
2015-06-19 2015-06-17 23.533 26,118 -335 0.00% 614,634
2015-06-16 2015-06-12 26.103 26,453 +940 0.00% 690,511
2015-05-18 2015-05-14 27.249 25,513 +25,513 0.00% 695,204
2007-06-26 2007-06-22 35.730 0

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