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 12.550 21,000 +0 0.00% 263,550
2025-10-13 2025-10-09 12.620 21,000 +0 0.00% 265,020
2025-10-10 2025-10-08 12.020 21,000 +0 0.00% 252,420
2025-10-09 2025-10-06 11.990 21,000 +2,500 0.00% 251,790
2025-09-24 2025-09-22 12.110 18,500 +2,000 0.00% 224,035
2025-09-19 2025-09-17 11.810 16,500 -500 0.00% 194,865
2025-09-18 2025-09-16 11.650 17,000 -1,000 0.00% 198,050
2025-09-17 2025-09-15 11.900 18,000 +500 0.00% 214,200
2025-09-12 2025-09-10 11.380 17,500 +500 0.00% 199,150
2025-09-04 2025-09-02 11.840 17,000 +500 0.00% 201,280
2025-09-03 2025-09-01 12.760 16,500 -1,000 0.00% 210,540
2025-08-29 2025-08-27 12.730 17,500 +500 0.00% 222,775
2025-08-28 2025-08-26 13.290 17,000 +1,500 0.00% 225,930
2025-08-21 2025-08-19 12.930 15,500 +11,000 0.00% 200,415
2025-08-19 2025-08-15 13.600 4,500 +500 0.00% 61,200
2025-07-30 2025-07-28 10.360 4,000 +500 0.00% 41,440
2025-07-25 2025-07-23 10.000 3,500 -26,000 0.00% 35,000
2025-07-18 2025-07-16 10.880 29,500 +500 0.00% 320,960
2025-07-17 2025-07-15 11.140 29,000 -21,500 0.00% 323,060
2025-07-15 2025-07-11 10.640 50,500 +500 0.00% 537,320
2025-07-14 2025-07-10 11.000 50,000 -500 0.00% 550,000
2025-07-10 2025-07-08 10.800 50,500 -500 0.00% 545,400
2025-07-09 2025-07-07 10.640 51,000 -500 0.00% 542,640
2025-07-04 2025-07-02 9.650 51,500 +500 0.00% 496,975
2025-07-03 2025-06-30 9.560 51,000 +48,000 0.00% 487,560
2025-06-11 2025-06-09 10.453 3,000 +150 0.00% 31,360
2025-06-05 2025-06-03 9.506 2,850 +475 0.00% 27,091
2025-03-06 2025-03-04 8.779 2,375 -475 0.00% 20,851
2025-02-25 2025-02-21 9.674 2,850 +950 0.00% 27,571
2025-01-14 2025-01-10 8.064 1,900 -2,850 0.00% 15,321
2024-12-30 2024-12-24 7.169 4,750 -475 0.00% 34,052
2024-12-19 2024-12-17 7.221 5,225 +475 0.00% 37,732
2024-12-13 2024-12-11 7.705 4,750 +78 0.00% 36,599
2024-12-12 2024-12-10 8.101 4,672 +467 0.00% 37,848
2024-11-11 2024-11-07 7.684 4,205 +467 0.00% 32,309
2024-10-18 2024-10-16 7.170 3,738 -934 0.00% 26,801
2024-10-14 2024-10-09 7.844 4,672 -93,446 0.00% 36,648
2024-10-08 2024-10-04 8.540 98,118 +1,401 0.00% 837,896
2024-10-07 2024-10-03 7.887 96,717 -934 0.00% 762,797
2024-09-13 2024-09-11 6.196 97,651 +467 0.00% 605,054
2024-06-27 2024-06-25 8.839 97,184 +934 0.00% 859,040
2024-06-25 2024-06-21 9.364 96,250 +468 0.00% 901,254
2024-06-12 2024-06-07 8.769 95,782 +1,221 0.00% 839,936
2024-05-30 2024-05-28 9.474 94,561 +462 0.00% 895,854
2024-05-02 2024-04-29 7.273 94,099 -3,691 0.00% 684,418
2024-04-16 2024-04-12 6.558 97,790 +3,691 0.00% 641,303
2023-12-12 2023-12-08 7.373 94,099 +860 0.00% 693,824
2023-07-26 2023-07-24 8.084 93,239 -914 0.00% 753,783
2023-07-19 2023-07-14 8.413 94,153 +914 0.00% 792,072
2023-07-11 2023-07-07 8.325 93,239 -4,570 0.00% 776,223
2023-06-14 2023-06-12 8.352 97,809 +2,622 0.00% 816,910
2023-04-26 2023-04-24 9.240 95,187 -6,227 0.00% 879,540
2023-03-24 2023-03-22 10.454 101,414 +6,227 0.00% 1,060,198
2023-03-15 2023-03-13 11.893 95,187 -2,669 0.00% 1,132,060
2023-03-03 2023-03-01 11.533 97,856 -889 0.00% 1,128,603
2023-01-30 2023-01-26 10.893 98,745 -3,559 0.00% 1,075,586
2022-12-06 2022-12-02 9.150 102,304 +1,885 0.00% 936,102
2022-12-05 2022-12-01 9.345 100,419 +2,183 0.00% 938,404
2022-09-30 2022-09-28 8.039 98,236 -4,366 0.00% 789,754
2022-08-25 2022-08-23 8.165 102,602 -1,746 0.00% 837,779
2022-08-16 2022-08-12 8.349 104,348 -3,493 0.00% 871,155
2022-07-29 2022-07-27 8.566 107,841 -3,493 0.00% 923,782
2022-07-28 2022-07-26 8.726 111,334 -5,239 0.00% 971,554
2022-07-27 2022-07-25 8.623 116,573 -4,366 0.00% 1,005,257
2022-07-26 2022-07-22 8.784 120,939 -2,183 0.00% 1,062,296
2022-07-25 2022-07-21 9.047 123,122 -4,366 0.00% 1,113,901
2022-07-19 2022-07-15 10.490 127,488 -873 0.00% 1,337,361
2022-07-11 2022-07-07 11.017 128,361 -873 0.00% 1,414,139
2022-07-08 2022-07-06 10.937 129,234 -437 0.00% 1,413,397
2022-07-07 2022-07-05 10.822 129,671 -1,310 0.00% 1,403,326
2022-07-06 2022-07-04 11.005 130,981 -873 0.00% 1,441,503
2022-07-04 2022-06-29 11.349 131,854 -1,310 0.00% 1,496,411
2022-06-30 2022-06-28 11.796 133,164 -436 0.00% 1,570,753
2022-06-15 2022-06-13 18.018 133,600 +11,322 0.00% 2,407,194
2022-04-12 2022-04-08 16.241 122,278 +1,199 0.00% 1,985,936
2022-04-07 2022-04-04 16.566 121,079 +6,393 0.00% 2,005,853
2022-03-23 2022-03-21 16.191 114,686 +1,599 0.00% 1,856,893
2022-03-18 2022-03-16 14.665 113,087 +7,192 0.00% 1,658,374
2022-02-08 2022-02-04 17.142 105,895 +2,798 0.00% 1,815,257
2022-01-07 2022-01-05 15.941 103,097 -1,199 0.00% 1,643,454
2021-12-28 2021-12-22 15.991 104,296 +1,199 0.00% 1,667,787
2021-12-07 2021-12-03 17.680 103,097 +701 0.00% 1,822,806
2021-11-25 2021-11-23 18.678 102,396 +1,563 0.00% 1,912,592
2021-11-17 2021-11-15 16.631 100,833 +78,165 0.00% 1,676,998
2021-10-29 2021-10-27 16.017 22,668 -1,172 0.00% 363,081
2021-09-10 2021-09-08 19.932 23,840 +1,172 0.00% 475,182
2021-07-29 2021-07-27 18.730 22,668 -1,172 0.00% 424,562
2021-07-15 2021-07-13 22.081 23,840 +1,172 0.00% 526,421
2021-05-26 2021-05-24 23.001 22,668 +654 0.00% 521,394
2021-05-25 2021-05-21 23.502 22,014 -759 0.00% 517,371
2021-04-19 2021-04-15 24.134 22,773 +759 0.00% 549,609
2021-01-28 2021-01-26 18.101 22,014 -1,138 0.00% 398,469
2021-01-19 2021-01-15 17.205 23,152 -1,139 0.00% 398,327
2021-01-13 2021-01-11 18.206 24,291 +759 0.00% 442,244
2021-01-08 2021-01-06 17.126 23,532 +1,518 0.00% 403,005
2020-12-07 2020-12-03 16.019 22,014 -2,656 0.00% 352,648
2020-12-01 2020-11-27 20.344 24,670 +3,934 0.00% 501,891
2020-11-30 2020-11-26 20.438 20,736 -638 0.00% 423,807
2020-11-11 2020-11-09 18.213 21,374 -319 0.00% 389,276
2020-09-10 2020-09-08 16.739 21,693 +319 0.00% 363,125
2020-08-31 2020-08-27 12.743 21,374 -638 0.00% 272,359
2020-08-07 2020-08-05 13.855 22,012 -319 0.00% 304,984
2020-07-17 2020-07-15 13.291 22,331 +638 0.00% 296,804
2020-07-14 2020-07-10 13.542 21,693 +638 0.00% 293,764
2020-06-22 2020-06-18 12.413 21,055 +319 0.00% 261,364
2020-05-27 2020-05-25 13.050 20,736 +1,833 0.00% 270,595
2020-02-03 2020-01-30 13.944 18,903 -9,306 0.00% 263,575
2020-01-07 2020-01-03 16.815 28,209 -582 0.00% 474,329
2019-12-30 2019-12-24 16.127 28,791 -581 0.00% 464,315
2019-12-05 2019-12-03 15.508 29,372 -1,164 0.00% 455,505
2019-12-04 2019-12-02 15.181 30,536 +291 0.00% 463,581
2019-12-03 2019-11-29 15.181 30,245 -1,163 0.00% 459,164
2019-11-27 2019-11-25 15.972 31,408 -291 0.00% 501,660
2019-11-26 2019-11-22 15.955 31,699 -1,163 0.00% 505,763
2019-11-22 2019-11-20 16.333 32,862 -1,163 0.00% 536,748
2019-11-21 2019-11-19 15.904 34,025 -2,327 0.00% 541,119
2019-11-20 2019-11-18 14.116 36,352 +4,072 0.00% 513,127
2019-11-12 2019-11-08 14.373 32,280 -582 0.00% 463,973
2019-11-11 2019-11-07 14.339 32,862 -582 0.00% 471,209
2019-11-07 2019-11-05 14.236 33,444 -1,745 0.00% 476,104
2019-11-06 2019-11-04 13.617 35,189 -1,745 0.00% 479,165
2019-11-05 2019-11-01 13.221 36,934 -2,326 0.00% 488,322
2019-11-01 2019-10-30 11.984 39,260 +1,163 0.00% 470,475
2019-10-22 2019-10-18 12.190 38,097 +1,163 0.00% 464,398
2019-10-18 2019-10-16 12.568 36,934 -581 0.00% 464,191
2019-10-04 2019-10-02 12.485 37,515 +526 0.00% 468,388
2019-09-27 2019-09-25 12.015 36,989 +573 0.00% 444,405
2019-09-26 2019-09-24 12.049 36,416 +1,147 0.00% 438,791
2019-09-25 2019-09-23 12.311 35,269 +574 0.00% 434,195
2019-09-24 2019-09-20 12.764 34,695 +1,147 0.00% 442,859
2019-09-18 2019-09-16 12.904 33,548 +1,147 0.00% 432,898
2019-09-16 2019-09-12 12.520 32,401 -574 0.00% 405,668
2019-09-12 2019-09-10 12.049 32,975 +287 0.00% 397,329
2019-09-11 2019-09-09 12.171 32,688 +1,147 0.00% 397,861
2019-09-09 2019-09-05 11.613 31,541 +287 0.00% 366,300
2019-08-29 2019-08-27 10.323 31,254 +1,147 0.00% 322,637
2019-08-22 2019-08-20 10.550 30,107 +1,147 0.00% 317,622
2019-08-21 2019-08-19 10.497 28,960 +573 0.00% 304,006
2019-08-16 2019-08-14 10.114 28,387 +1,147 0.00% 287,101
2019-08-15 2019-08-13 9.905 27,240 -2,867 0.00% 269,801
2019-07-26 2019-07-24 11.579 30,107 -287 0.00% 348,596
2019-07-22 2019-07-18 11.125 30,394 +287 0.00% 338,140
2019-07-08 2019-07-04 12.450 30,107 +2,007 0.00% 374,846
2019-05-29 2019-05-27 13.348 28,100 +1,338 0.00% 375,069
2019-05-27 2019-05-23 13.055 26,762 -6,827 0.00% 349,369
2019-05-15 2019-05-10 14.062 33,589 -3,823 0.00% 472,319
2019-05-08 2019-05-06 14.190 37,412 +1,911 0.00% 530,871
2019-05-06 2019-05-02 14.977 35,501 +1,912 0.00% 531,705
2019-04-30 2019-04-26 15.380 33,589 -273 0.00% 516,598
2019-04-25 2019-04-23 16.039 33,862 +273 0.00% 543,117
2019-04-12 2019-04-10 17.010 33,589 +546 0.00% 571,333
2019-04-10 2019-04-08 16.204 33,043 -3,277 0.00% 535,426
2019-04-04 2019-04-02 15.545 36,320 +1,092 0.00% 564,586
2019-04-03 2019-04-01 15.472 35,228 +547 0.00% 545,031
2019-03-25 2019-03-21 15.417 34,681 +3,277 0.00% 534,663
2019-03-12 2019-03-08 17.010 31,404 -274 0.00% 534,167
2019-03-08 2019-03-06 18.236 31,678 +274 0.00% 577,689
2019-02-28 2019-02-26 18.712 31,404 +2,730 0.00% 587,642
2019-02-12 2019-02-08 15.545 28,674 -5,461 0.00% 445,731
2018-10-30 2018-10-26 10.876 34,135 -3,277 0.00% 371,247
2018-10-26 2018-10-24 12.090 37,412 +1,037 0.00% 452,311
2018-09-12 2018-09-10 12.730 36,375 -1,062 0.00% 463,064
2018-09-03 2018-08-30 13.672 37,437 +531 0.00% 511,834
2018-08-28 2018-08-24 14.180 36,906 +531 0.00% 523,339
2018-08-17 2018-08-15 14.500 36,375 -1,327 0.00% 527,455
2018-08-16 2018-08-14 14.915 37,702 +1,327 0.00% 562,317
2018-08-15 2018-08-13 14.670 36,375 +2,655 0.00% 533,620
2018-08-14 2018-08-10 15.386 33,720 -3,451 0.00% 518,801
2018-08-09 2018-08-07 15.480 37,171 +3,451 0.00% 575,397
2018-08-07 2018-08-03 16.082 33,720 +2,656 0.00% 542,297
2018-06-06 2018-06-04 18.700 31,064 +2,124 0.00% 580,896
2018-05-31 2018-05-29 22.402 28,940 +1,351 0.00% 648,306
2018-04-16 2018-04-12 21.928 27,589 +3,038 0.00% 604,961
2018-04-04 2018-03-29 22.481 24,551 +1,772 0.00% 551,925
2018-03-14 2018-03-12 30.620 22,779 -2,785 0.00% 697,485
2018-03-05 2018-03-01 27.143 25,564 +2,785 0.00% 693,879
2018-02-22 2018-02-20 26.353 22,779 -507 0.00% 600,287
2018-02-08 2018-02-06 25.800 23,286 -2,784 0.00% 600,767
2018-02-01 2018-01-30 27.222 26,070 -253 0.00% 709,673
2018-01-31 2018-01-29 26.748 26,323 +253 0.00% 704,081
2018-01-25 2018-01-23 28.684 26,070 -759 0.00% 747,784
2018-01-24 2018-01-22 28.763 26,829 -1,519 0.00% 771,675
2018-01-23 2018-01-19 27.498 28,348 -1,012 0.00% 779,525
2018-01-18 2018-01-16 26.195 29,360 -760 0.00% 769,074
2018-01-16 2018-01-12 25.958 30,120 +3,291 0.00% 781,841
2018-01-10 2018-01-08 25.800 26,829 +1,265 0.00% 692,175
2017-12-14 2017-12-12 24.575 25,564 -1,518 0.00% 628,228
2017-12-08 2017-12-06 23.745 27,082 -18,983 0.00% 643,063
2017-12-04 2017-11-30 25.562 46,065 -11,643 0.00% 1,177,535
2017-11-24 2017-11-22 25.404 57,708 -10,124 0.00% 1,466,038
2017-11-07 2017-11-03 27.222 67,832 -5,062 0.00% 1,846,512
2017-11-01 2017-10-30 25.839 72,894 -3,544 0.00% 1,883,510
2017-10-30 2017-10-26 25.918 76,438 +5,062 0.00% 1,981,123
2017-10-27 2017-10-25 25.958 71,376 +1,013 0.00% 1,852,746
2017-10-23 2017-10-19 23.745 70,363 +1,265 0.00% 1,670,772
2017-10-19 2017-10-17 26.144 69,098 +1,746 0.00% 1,806,508
2017-10-17 2017-10-13 26.590 67,352 +1,234 0.00% 1,790,890
2017-10-09 2017-10-04 26.752 66,118 -1,727 0.00% 1,768,798
2017-10-04 2017-09-29 25.577 67,845 +1,727 0.00% 1,735,249
2017-09-28 2017-09-26 25.374 66,118 -24,671 0.00% 1,677,678
2017-09-27 2017-09-25 24.847 90,789 -493 0.01% 2,255,840
2017-09-25 2017-09-21 27.522 91,282 -494 0.01% 2,512,288
2017-09-15 2017-09-13 29.387 91,776 -3,947 0.01% 2,697,005
2017-09-12 2017-09-08 28.252 95,723 +987 0.01% 2,704,355
2017-09-05 2017-09-01 27.157 94,736 -740 0.01% 2,572,791
2017-08-15 2017-08-11 21.767 95,476 +4,934 0.01% 2,078,180
2017-08-03 2017-08-01 21.604 90,542 +6,414 0.01% 1,956,104
2017-08-02 2017-07-31 22.091 84,128 -247 0.01% 1,858,453
2017-07-28 2017-07-26 22.212 84,375 +1,481 0.01% 1,874,170
2017-07-26 2017-07-24 22.820 82,894 +1,727 0.01% 1,891,673
2017-07-24 2017-07-20 22.901 81,167 -247 0.01% 1,858,842
2017-07-21 2017-07-19 23.469 81,414 +493 0.01% 1,910,699
2017-06-01 2017-05-29 19.599 80,921 +4,271 0.01% 1,585,945
2017-05-29 2017-05-25 19.256 76,650 -23,369 0.01% 1,475,999
2017-01-12 2017-01-10 17.138 100,019 +14,021 0.01% 1,714,140
2017-01-06 2017-01-04 17.416 85,998 +18,696 0.01% 1,497,766
2016-10-24 2016-10-19 14.977 67,302 +21,032 0.00% 1,007,993
2016-10-13 2016-10-11 16.261 46,270 +9,347 0.00% 752,392
2016-09-26 2016-09-22 15.191 36,923 +4,674 0.00% 560,902
2016-09-23 2016-09-21 14.870 32,249 +8,413 0.00% 479,548
2016-09-12 2016-09-08 17.547 23,836 +2,037 0.00% 418,240
2016-08-16 2016-08-12 12.376 21,799 -214 0.00% 269,788
2016-08-10 2016-08-08 12.446 22,013 -214 0.00% 273,982
2016-05-25 2016-05-23 9.627 22,227 +621 0.00% 213,974
2015-10-14 2015-10-12 8.664 21,606 -2,493 0.00% 187,196
2015-09-18 2015-09-16 8.166 24,099 +447 0.00% 196,787
2015-05-20 2015-05-18 9.765 23,652 +606 0.00% 230,958
2015-05-15 2015-05-13 9.488 23,046 +23,046 0.00% 218,661
2007-06-26 2007-06-22 26.432 0

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