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 9.190 4,000 +0 0.00% 36,760
2025-10-13 2025-10-09 8.990 4,000 +0 0.00% 35,960
2025-10-10 2025-10-08 8.830 4,000 +0 0.00% 35,320
2025-10-09 2025-10-06 9.010 4,000 +0 0.00% 36,040
2025-10-08 2025-10-03 9.070 4,000 +0 0.00% 36,280
2025-10-06 2025-10-02 9.330 4,000 +0 0.00% 37,320
2025-10-03 2025-09-30 9.500 4,000 +0 0.00% 38,000
2025-10-02 2025-09-29 9.350 4,000 +0 0.00% 37,400
2025-09-30 2025-09-26 9.320 4,000 +0 0.00% 37,280
2025-09-29 2025-09-25 9.380 4,000 +0 0.00% 37,520
2025-09-26 2025-09-24 9.530 4,000 +0 0.00% 38,120
2025-09-25 2025-09-23 9.480 4,000 +0 0.00% 37,920
2025-09-24 2025-09-22 9.790 4,000 +0 0.00% 39,160
2025-09-23 2025-09-19 9.750 4,000 +0 0.00% 39,000
2025-09-22 2025-09-18 9.860 4,000 +0 0.00% 39,440
2025-09-19 2025-09-17 10.050 4,000 +0 0.00% 40,200
2025-09-18 2025-09-16 9.840 4,000 +0 0.00% 39,360
2025-09-17 2025-09-15 9.880 4,000 +0 0.00% 39,520
2025-09-16 2025-09-12 9.880 4,000 +0 0.00% 39,520
2025-09-15 2025-09-11 9.750 4,000 +0 0.00% 39,000
2025-09-12 2025-09-10 9.840 4,000 +0 0.00% 39,360
2025-09-11 2025-09-09 9.610 4,000 +0 0.00% 38,440
2025-09-10 2025-09-08 9.400 4,000 +0 0.00% 37,600
2025-09-09 2025-09-05 9.360 4,000 +0 0.00% 37,440
2025-09-08 2025-09-04 9.210 4,000 +0 0.00% 36,840
2025-09-05 2025-09-03 9.330 4,000 +0 0.00% 37,320
2025-09-04 2025-09-02 9.480 4,000 +0 0.00% 37,920
2025-09-03 2025-09-01 9.750 4,000 +0 0.00% 39,000
2025-09-02 2025-08-29 9.760 4,000 +0 0.00% 39,040
2025-09-01 2025-08-28 9.550 4,000 +0 0.00% 38,200
2025-08-29 2025-08-27 9.970 4,000 +0 0.00% 39,880
2025-08-28 2025-08-26 10.140 4,000 +0 0.00% 40,560
2025-08-27 2025-08-25 10.820 4,000 +0 0.00% 43,280
2025-08-26 2025-08-22 10.700 4,000 +0 0.00% 42,800
2025-08-25 2025-08-21 10.840 4,000 +0 0.00% 43,360
2025-08-22 2025-08-20 10.650 4,000 +0 0.00% 42,600
2025-08-21 2025-08-19 10.780 4,000 +0 0.00% 43,120
2025-08-20 2025-08-18 10.910 4,000 +0 0.00% 43,640
2025-08-19 2025-08-15 11.040 4,000 +0 0.00% 44,160
2025-08-18 2025-08-14 10.890 4,000 +0 0.00% 43,560
2025-08-15 2025-08-13 10.690 4,000 +0 0.00% 42,760
2025-08-14 2025-08-12 10.470 4,000 +0 0.00% 41,880
2025-08-13 2025-08-11 10.080 4,000 +0 0.00% 40,320
2025-08-12 2025-08-08 10.050 4,000 +0 0.00% 40,200
2025-08-11 2025-08-07 10.100 4,000 +0 0.00% 40,400
2025-08-08 2025-08-06 9.970 4,000 +0 0.00% 39,880
2025-08-07 2025-08-05 10.020 4,000 +0 0.00% 40,080
2025-08-06 2025-08-04 9.990 4,000 +0 0.00% 39,960
2025-08-05 2025-08-01 9.940 4,000 +0 0.00% 39,760
2025-08-04 2025-07-31 9.870 4,000 +0 0.00% 39,480
2025-08-01 2025-07-30 10.460 4,000 +0 0.00% 41,840
2025-07-31 2025-07-29 10.680 4,000 +0 0.00% 42,720
2025-07-30 2025-07-28 10.700 4,000 +0 0.00% 42,800
2025-07-29 2025-07-25 10.780 4,000 +0 0.00% 43,120
2025-07-28 2025-07-24 10.640 4,000 +0 0.00% 42,560
2025-07-25 2025-07-23 10.500 4,000 +0 0.00% 42,000
2025-07-24 2025-07-22 10.320 4,000 +0 0.00% 41,280
2025-07-23 2025-07-21 10.080 4,000 +0 0.00% 40,320
2025-07-22 2025-07-18 9.870 4,000 +0 0.00% 39,480
2025-07-21 2025-07-17 9.840 4,000 +0 0.00% 39,360
2025-07-18 2025-07-16 9.880 4,000 +0 0.00% 39,520
2025-07-17 2025-07-15 10.040 4,000 +0 0.00% 40,160
2025-07-16 2025-07-14 10.220 4,000 +0 0.00% 40,880
2025-07-15 2025-07-11 10.140 4,000 +0 0.00% 40,560
2025-07-14 2025-07-10 10.460 4,000 +0 0.00% 41,840
2025-07-11 2025-07-09 9.810 4,000 +0 0.00% 39,240
2025-07-10 2025-07-08 9.870 4,000 +0 0.00% 39,480
2025-07-09 2025-07-07 9.770 4,000 +0 0.00% 39,080
2025-07-08 2025-07-04 9.480 4,000 +0 0.00% 37,920
2025-07-07 2025-07-03 9.520 4,000 +0 0.00% 38,080
2025-07-04 2025-07-02 9.530 4,000 +0 0.00% 38,120
2025-07-03 2025-06-30 9.450 4,000 +0 0.00% 37,800
2025-07-02 2025-06-27 9.690 4,000 +0 0.00% 38,760
2025-06-30 2025-06-26 9.940 4,000 +0 0.00% 39,760
2025-06-27 2025-06-25 9.890 4,000 +0 0.00% 39,560
2025-06-26 2025-06-24 10.149 4,000 +0 0.00% 40,597
2025-06-25 2025-06-23 9.911 4,000 +134 0.00% 39,646
2025-06-24 2025-06-20 9.715 3,866 +0 0.00% 37,557
2025-06-23 2025-06-19 9.601 3,866 +0 0.00% 37,118
2025-06-20 2025-06-18 9.922 3,866 +0 0.00% 38,357
2025-06-19 2025-06-17 10.325 3,866 +0 0.00% 39,917
2025-06-18 2025-06-16 10.615 3,866 +0 0.00% 41,037
2025-06-17 2025-06-13 10.367 3,866 +0 0.00% 40,077
2025-06-16 2025-06-12 10.067 3,866 +0 0.00% 38,917
2025-06-13 2025-06-11 10.118 3,866 +0 0.00% 39,117
2025-06-12 2025-06-10 9.953 3,866 +0 0.00% 38,477
2025-06-11 2025-06-09 9.725 3,866 +0 0.00% 37,597
2025-06-10 2025-06-06 9.736 3,866 +0 0.00% 37,637
2025-06-09 2025-06-05 9.611 3,866 +0 0.00% 37,158
2025-06-06 2025-06-04 9.632 3,866 +0 0.00% 37,238
2025-06-05 2025-06-03 9.622 3,866 +0 0.00% 37,198
2025-06-04 2025-06-02 9.663 3,866 +0 0.00% 37,357
2025-06-03 2025-05-30 9.849 3,866 +0 0.00% 38,077
2025-06-02 2025-05-29 9.849 3,866 +0 0.00% 38,077
2025-05-30 2025-05-28 9.549 3,866 +0 0.00% 36,918
2025-05-29 2025-05-27 9.435 3,866 +0 0.00% 36,478
2025-05-28 2025-05-26 9.487 3,866 +0 0.00% 36,678
2025-05-27 2025-05-23 9.549 3,866 +0 0.00% 36,918
2025-05-26 2025-05-22 9.684 3,866 +0 0.00% 37,437
2025-05-23 2025-05-21 9.808 3,866 +0 0.00% 37,917
2025-05-22 2025-05-20 9.849 3,866 +0 0.00% 38,077
2025-05-21 2025-05-19 9.973 3,866 +0 0.00% 38,557
2025-05-20 2025-05-16 10.108 3,866 +0 0.00% 39,077
2025-05-19 2025-05-15 10.118 3,866 +0 0.00% 39,117
2025-05-16 2025-05-14 10.056 3,866 +0 0.00% 38,877
2025-05-15 2025-05-13 10.036 3,866 +0 0.00% 38,797
2025-05-14 2025-05-12 9.922 3,866 +0 0.00% 38,357
2025-05-13 2025-05-09 9.653 3,866 +0 0.00% 37,318
2025-05-12 2025-05-08 9.994 3,866 +0 0.00% 38,637
2025-05-09 2025-05-07 10.139 3,866 +0 0.00% 39,197
2025-05-08 2025-05-06 10.129 3,866 +0 0.00% 39,157
2025-05-07 2025-05-02 10.470 3,866 +0 0.00% 40,477
2025-05-06 2025-04-30 10.263 3,866 +0 0.00% 39,677
2025-05-02 2025-04-29 10.387 3,866 +0 0.00% 40,157
2025-04-30 2025-04-28 10.429 3,866 +0 0.00% 40,317
2025-04-29 2025-04-25 10.718 3,866 +0 0.00% 41,437
2025-04-28 2025-04-24 10.843 3,866 +0 0.00% 41,917
2025-04-25 2025-04-23 10.780 3,866 +0 0.00% 41,677
2025-04-24 2025-04-22 11.132 3,866 +0 0.00% 43,037
2025-04-23 2025-04-17 10.987 3,866 +0 0.00% 42,477
2025-04-22 2025-04-16 10.594 3,866 +0 0.00% 40,957
2025-04-17 2025-04-15 10.408 3,866 +0 0.00% 40,237
2025-04-16 2025-04-14 10.843 3,866 +0 0.00% 41,917
2025-04-15 2025-04-11 10.863 3,866 +0 0.00% 41,997
2025-04-14 2025-04-10 10.553 3,866 +0 0.00% 40,797
2025-04-11 2025-04-09 10.367 3,866 +0 0.00% 40,077
2025-04-10 2025-04-08 10.056 3,866 +0 0.00% 38,877
2025-04-09 2025-04-07 9.901 3,866 +0 0.00% 38,277
2025-04-08 2025-04-03 11.463 3,866 +0 0.00% 44,317
2025-04-07 2025-04-02 11.298 3,866 +0 0.00% 43,677
2025-04-03 2025-04-01 11.732 3,866 +0 0.00% 45,357
2025-04-02 2025-03-31 11.381 3,866 +0 0.00% 43,997
2025-04-01 2025-03-28 11.091 3,866 +0 0.00% 42,877
2025-03-31 2025-03-27 11.112 3,866 +0 0.00% 42,957
2025-03-28 2025-03-26 12.498 3,866 +0 0.00% 48,317
2025-03-27 2025-03-25 12.498 3,866 +0 0.00% 48,317
2025-03-26 2025-03-24 12.498 3,866 +0 0.00% 48,317
2025-03-25 2025-03-21 12.498 3,866 +0 0.00% 48,317
2025-03-24 2025-03-20 12.974 3,866 +0 0.00% 50,157
2025-03-21 2025-03-19 13.450 3,866 +0 0.00% 51,997
2025-03-20 2025-03-18 13.698 3,866 +0 0.00% 52,956
2025-03-19 2025-03-17 13.884 3,866 +0 0.00% 53,676
2025-03-18 2025-03-14 13.243 3,866 +0 0.00% 51,197
2025-03-17 2025-03-13 12.043 3,866 +0 0.00% 46,557
2025-03-14 2025-03-12 12.767 3,866 +0 0.00% 49,357
2025-03-13 2025-03-11 12.229 3,866 +0 0.00% 47,277
2025-03-12 2025-03-10 12.415 3,866 +0 0.00% 47,997
2025-03-11 2025-03-07 12.808 3,866 +0 0.00% 49,517
2025-03-10 2025-03-06 13.595 3,866 +0 0.00% 52,556
2025-03-07 2025-03-05 12.705 3,866 +0 0.00% 49,117
2025-03-06 2025-03-04 12.291 3,866 +0 0.00% 47,517
2025-03-05 2025-03-03 12.208 3,866 +0 0.00% 47,197
2025-03-04 2025-02-28 11.898 3,866 +0 0.00% 45,997
2025-03-03 2025-02-27 12.684 3,866 +0 0.00% 49,037
2025-02-28 2025-02-26 12.125 3,866 +0 0.00% 46,877
2025-02-27 2025-02-25 10.801 3,866 +0 0.00% 41,757
2025-02-26 2025-02-24 10.739 3,866 +0 0.00% 41,517
2025-02-25 2025-02-21 10.253 3,866 +0 0.00% 39,637
2025-02-24 2025-02-20 9.570 3,866 +0 0.00% 36,998
2025-02-21 2025-02-19 9.704 3,866 +0 0.00% 37,517
2025-02-20 2025-02-18 9.673 3,866 +0 0.00% 37,397
2025-02-19 2025-02-17 9.818 3,866 +0 0.00% 37,957
2025-02-18 2025-02-14 9.767 3,866 +0 0.00% 37,757
2025-02-17 2025-02-13 9.684 3,866 +0 0.00% 37,437
2025-02-14 2025-02-12 9.591 3,866 +0 0.00% 37,078
2025-02-13 2025-02-11 9.125 3,866 +0 0.00% 35,278
2025-02-12 2025-02-10 9.373 3,866 +0 0.00% 36,238
2025-02-11 2025-02-07 9.001 3,866 +0 0.00% 34,798
2025-02-10 2025-02-06 8.618 3,866 +0 0.00% 33,318
2025-02-07 2025-02-05 8.525 3,866 +0 0.00% 32,958
2025-02-06 2025-02-04 8.546 3,866 -484 0.00% 33,038
2024-11-26 2024-11-22 9.435 4,350 -1,449 0.00% 41,044
2024-11-11 2024-11-07 11.194 5,799 +1,933 0.00% 64,916
2024-09-27 2024-09-25 6.663 3,866 -967 0.00% 25,758
2024-08-01 2024-07-30 5.897 4,833 +483 0.00% 28,501
2024-07-22 2024-07-18 6.932 4,350 +484 0.00% 30,153
2024-06-19 2024-06-17 8.257 3,866 +252 0.00% 31,922
2024-01-31 2024-01-29 6.796 3,614 +3,614 0.00% 24,561
2023-01-05 2023-01-03 13.495 0 -1,267
2022-06-22 2022-06-20 18.486 1,267 +45 0.00% 23,421
2022-03-16 2022-03-14 12.324 1,222 -6,518 0.00% 15,060
2022-01-18 2022-01-14 15.687 7,740 +408 0.00% 121,417
2021-12-06 2021-12-02 14.852 7,332 +1,222 0.00% 108,897
2021-09-27 2021-09-23 13.281 6,110 -24,441 0.00% 81,147
2021-09-20 2021-09-16 12.299 30,551 -10,184 0.00% 375,750
2021-09-17 2021-09-15 14.018 40,735 -40,734 0.00% 571,005
2021-09-13 2021-09-09 14.018 81,469 +24,441 0.00% 1,141,997
2021-08-27 2021-08-25 13.158 57,028 +16,293 0.00% 750,394
2021-08-13 2021-08-11 12.213 40,735 -24,440 0.00% 497,505
2021-08-10 2021-08-06 10.654 65,175 +24,440 0.00% 694,396
2021-06-23 2021-06-21 12.073 40,735 +1,806 0.00% 491,804
2021-05-11 2021-05-07 12.163 38,929 +14,014 0.00% 473,500
2021-03-10 2021-03-08 12.947 24,915 +12,458 0.00% 322,566
2021-01-19 2021-01-15 14.103 12,457 +6,228 0.00% 175,676
2021-01-15 2021-01-13 14.514 6,229 +6,229 0.00% 90,405
2020-07-06 2020-07-02 11.238 0 -8,954
2020-06-18 2020-06-16 11.266 8,954 +3,504 0.00% 100,877
2020-06-17 2020-06-15 11.132 5,450 +5,450 0.00% 60,672
2020-06-09 2020-06-05 10.879 0 -9,727
2020-02-06 2020-02-04 12.723 9,727 +9,727 0.00% 123,755
2020-01-09 2020-01-07 13.926 0 -1,497
2020-01-08 2020-01-06 13.926 1,497 +1,497 0.00% 20,847
2019-12-05 2019-12-03 10.892 0 -5,238
2019-11-13 2019-11-11 11.066 5,238 +5,238 0.00% 57,962
2018-03-14 2018-03-12 17.942 0 -1,742
2018-02-06 2018-02-02 19.377 1,742 -10,450 0.00% 33,755
2018-01-15 2018-01-11 17.454 12,192 +1,741 0.00% 212,794
2017-11-17 2017-11-15 13.176 10,451 -696 0.00% 137,706
2017-10-26 2017-10-24 14.497 11,147 -697 0.00% 161,596
2017-10-23 2017-10-19 14.066 11,844 +1,045 0.00% 166,600
2017-10-18 2017-10-16 14.497 10,799 +348 0.00% 156,551
2017-08-29 2017-08-25 14.870 10,451 -696 0.00% 155,407
2017-08-28 2017-08-24 14.985 11,147 +696 0.00% 167,036
2017-08-22 2017-08-18 13.765 10,451 -3,483 0.00% 143,856
2017-07-11 2017-07-07 14.411 13,934 -3,484 0.00% 200,799
2017-06-20 2017-06-16 11.927 17,418 +293 0.00% 207,739
2017-04-18 2017-04-12 10.876 17,125 +10,275 0.00% 186,245
2017-04-06 2017-04-03 10.832 6,850 -8,905 0.00% 74,198
2017-03-24 2017-03-22 12.423 15,755 +8,905 0.00% 195,725
2017-03-23 2017-03-21 12.175 6,850 -6,165 0.00% 83,398
2017-03-16 2017-03-14 11.518 13,015 -343 0.00% 149,906
2017-03-15 2017-03-13 11.576 13,358 +343 0.00% 154,637
2015-12-17 2015-12-15 11.416 13,015 -1,713 0.00% 148,576
2015-12-04 2015-12-02 12.511 14,728 +1,713 0.00% 184,257
2015-05-27 2015-05-22 16.029 13,015 -2,740 0.00% 208,615
2015-05-22 2015-05-20 16.467 15,755 -2,055 0.00% 259,434
2015-05-21 2015-05-19 16.029 17,810 -4,796 0.00% 285,473
2015-05-18 2015-05-14 15.211 22,606 +22,606 0.00% 343,867
2007-06-26 2007-06-22 35.257 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top