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 32.140 12,000 +0 0.00% 385,680
2025-10-13 2025-10-09 34.720 12,000 +0 0.00% 416,640
2025-10-10 2025-10-08 34.340 12,000 +0 0.00% 412,080
2025-10-09 2025-10-06 33.000 12,000 +0 0.00% 396,000
2025-10-08 2025-10-03 31.780 12,000 +0 0.00% 381,360
2025-10-06 2025-10-02 32.160 12,000 +0 0.00% 385,920
2025-10-03 2025-09-30 31.260 12,000 +0 0.00% 375,120
2025-10-02 2025-09-29 31.300 12,000 +2,500 0.00% 375,600
2025-09-12 2025-09-10 28.900 9,500 -2,000 0.00% 274,550
2025-09-03 2025-09-01 26.260 11,500 -1,000 0.00% 301,990
2025-09-01 2025-08-28 23.080 12,500 -3,000 0.00% 288,500
2025-08-29 2025-08-27 22.680 15,500 +500 0.00% 351,540
2025-08-28 2025-08-26 22.840 15,000 -1,000 0.00% 342,600
2025-08-15 2025-08-13 21.840 16,000 -10,000 0.00% 349,440
2025-08-14 2025-08-12 21.780 26,000 +13,000 0.00% 566,280
2025-08-08 2025-08-06 21.440 13,000 -7,000 0.00% 278,720
2025-08-06 2025-08-04 20.980 20,000 +6,500 0.00% 419,600
2025-07-30 2025-07-28 19.680 13,500 -4,000 0.00% 265,680
2025-07-29 2025-07-25 20.250 17,500 -16,000 0.00% 354,375
2025-07-24 2025-07-22 21.600 33,500 -8,500 0.00% 723,600
2025-07-21 2025-07-17 20.550 42,000 -6,500 0.00% 863,100
2025-07-18 2025-07-16 21.150 48,500 +8,500 0.00% 1,025,775
2025-07-10 2025-07-08 19.960 40,000 +7,000 0.00% 798,400
2025-07-04 2025-07-02 20.850 33,000 +1,000 0.00% 688,050
2025-06-16 2025-06-12 20.850 32,000 +2,000 0.00% 667,200
2025-06-11 2025-06-09 19.800 30,000 +500 0.00% 594,000
2025-06-09 2025-06-05 20.250 29,500 +2,500 0.00% 597,375
2025-06-04 2025-06-02 20.253 27,000 +71 0.00% 546,843
2025-05-28 2025-05-26 21.005 26,929 +1,995 0.00% 565,655
2025-05-21 2025-05-19 18.088 24,934 +1,995 0.00% 451,000
2025-05-19 2025-05-15 17.526 22,939 -4,488 0.00% 402,035
2025-05-08 2025-05-06 19.251 27,427 +2,493 0.00% 527,992
2025-04-29 2025-04-25 18.348 24,934 -3,989 0.00% 457,500
2025-04-28 2025-04-24 18.729 28,923 -8,977 0.00% 541,711
2025-04-24 2025-04-22 20.053 37,900 +998 0.00% 760,006
2025-04-22 2025-04-16 19.471 36,902 +3,989 0.00% 718,533
2025-04-15 2025-04-11 16.905 32,913 +2,992 0.00% 556,382
2025-04-14 2025-04-10 16.163 29,921 +1,995 0.00% 483,603
2025-04-09 2025-04-07 13.716 27,926 +2,992 0.00% 383,039
2025-04-08 2025-04-03 15.100 24,934 +997 0.00% 376,500
2025-04-01 2025-03-28 15.401 23,937 +998 0.00% 368,645
2025-03-28 2025-03-26 14.919 22,939 +997 0.00% 342,236
2025-03-21 2025-03-19 16.544 21,942 +6,982 0.00% 363,001
2025-02-26 2025-02-24 14.599 14,960 -1,496 0.00% 218,394
2025-02-13 2025-02-11 14.458 16,456 +498 0.00% 237,923
2025-02-12 2025-02-10 14.659 15,958 +499 0.00% 233,923
2025-02-11 2025-02-07 14.017 15,459 +499 0.00% 216,689
2025-01-21 2025-01-17 12.433 14,960 -1,995 0.00% 185,995
2024-12-12 2024-12-10 10.989 16,955 +1,995 0.00% 186,319
2024-06-05 2024-06-03 13.558 14,960 +46 0.00% 202,827
2024-05-06 2024-05-02 12.814 14,914 -1,491 0.00% 191,104
2024-05-02 2024-04-29 12.975 16,405 -1,491 0.00% 212,849
2024-04-24 2024-04-22 12.311 17,896 -24,857 0.00% 220,314
2024-04-16 2024-04-12 14.705 42,753 +24,857 0.00% 628,665
2024-04-03 2024-03-28 10.681 17,896 +2,485 0.00% 191,155
2023-11-02 2023-10-31 9.837 15,411 -497 0.00% 151,591
2023-10-18 2023-10-16 10.943 15,908 +497 0.00% 174,080
2023-09-13 2023-09-11 11.587 15,411 -497 0.00% 178,562
2023-06-07 2023-06-05 10.583 15,908 +63 0.00% 168,349
2023-05-05 2023-05-03 13.329 15,845 +495 0.00% 211,203
2023-04-19 2023-04-17 13.572 15,350 -990 0.00% 208,325
2023-04-14 2023-04-12 13.693 16,340 -3,466 0.00% 223,741
2023-04-11 2023-04-04 12.441 19,806 +9,408 0.00% 246,401
2023-03-29 2023-03-27 11.673 10,398 -2,971 0.00% 121,379
2023-03-24 2023-03-22 10.865 13,369 -990 0.00% 145,260
2023-03-22 2023-03-20 10.926 14,359 -1,981 0.00% 156,887
2023-03-21 2023-03-17 9.846 16,340 -4,951 0.00% 160,876
2023-03-20 2023-03-16 9.633 21,291 -7,923 0.00% 205,106
2023-02-21 2023-02-17 8.240 29,214 +2,971 0.00% 240,722
2022-06-01 2022-05-30 7.008 26,243 -31,689 0.00% 183,911
2022-04-26 2022-04-22 8.290 57,932 -4,952 0.00% 480,282
2022-03-21 2022-03-17 7.695 62,884 -1,980 0.00% 483,871
2022-03-09 2022-03-07 8.038 64,864 -991 0.00% 521,377
2022-02-22 2022-02-18 7.028 65,855 +1,981 0.00% 462,842
2021-12-03 2021-12-01 7.523 63,874 +990 0.00% 480,524
2021-12-02 2021-11-30 8.220 62,884 -990 0.00% 516,891
2021-11-15 2021-11-11 6.877 63,874 -5,942 0.00% 439,244
2021-09-27 2021-09-23 5.837 69,816 +5,942 0.00% 407,491
2021-08-03 2021-07-30 7.674 63,874 -4,456 0.00% 490,199
2021-07-29 2021-07-27 7.271 68,330 +4,456 0.00% 496,797
2021-06-15 2021-06-10 7.998 63,874 +990 0.00% 510,839
2021-06-09 2021-06-07 8.332 62,884 +465 0.00% 523,942
2021-05-11 2021-05-07 8.159 62,419 -4,915 0.00% 509,272
2021-04-28 2021-04-26 7.416 67,334 +4,915 0.00% 499,368
2021-04-13 2021-04-09 7.742 62,419 -1,966 0.00% 483,237
2021-04-09 2021-04-07 7.345 64,385 +1,966 0.00% 472,913
2021-03-03 2021-03-01 8.078 62,419 -983 0.00% 504,192
2020-12-28 2020-12-22 9.359 63,402 +9,830 0.00% 593,403
2020-12-22 2020-12-18 10.092 53,572 +15,728 0.00% 540,640
2020-12-21 2020-12-17 8.749 37,844 +15,727 0.00% 331,096
2020-12-07 2020-12-03 10.122 22,117 -983 0.00% 223,876
2020-11-11 2020-11-09 11.720 23,100 -29,489 0.00% 270,722
2020-10-29 2020-10-27 10.255 52,589 +983 0.00% 539,280
2020-08-13 2020-08-11 9.288 51,606 +4,915 0.00% 479,325
2020-08-12 2020-08-10 9.827 46,691 +9,830 0.00% 458,848
2020-08-04 2020-07-31 9.827 36,861 -1,966 0.00% 362,246
2020-07-29 2020-07-27 11.150 38,827 +15,236 0.00% 432,916
2020-07-24 2020-07-22 10.234 23,591 +491 0.00% 241,437
2020-07-16 2020-07-14 9.990 23,100 +983 0.00% 230,772
2020-07-13 2020-07-09 10.763 22,117 +14,745 0.00% 238,051
2020-07-10 2020-07-08 10.356 7,372 -30,472 0.00% 76,347
2020-06-18 2020-06-16 8.668 37,844 +983 0.00% 328,016
2020-06-16 2020-06-12 9.024 36,861 +14,744 0.00% 332,621
2020-06-15 2020-06-11 9.237 22,117 +14,745 0.00% 204,301
2020-06-09 2020-06-05 9.161 7,372 +36 0.00% 67,533
2020-06-08 2020-06-04 9.242 7,336 -2,445 0.00% 67,803
2020-06-03 2020-06-01 9.968 9,781 -2,445 0.00% 97,501
2020-05-28 2020-05-26 10.040 12,226 -7,825 0.00% 122,749
2020-05-21 2020-05-19 9.764 20,051 -30,321 0.00% 195,776
2020-05-08 2020-05-06 9.018 50,372 -3,912 0.00% 454,233
2020-05-07 2020-05-05 8.895 54,284 +29,343 0.01% 482,850
2020-04-20 2020-04-16 8.711 24,941 +1,956 0.00% 217,257
2020-04-17 2020-04-15 8.496 22,985 -33,255 0.00% 195,284
2020-04-16 2020-04-14 8.609 56,240 -1,467 0.01% 484,148
2020-04-15 2020-04-09 8.363 57,707 +1,956 0.01% 482,617
2020-04-14 2020-04-08 8.281 55,751 +1,467 0.01% 461,699
2020-03-31 2020-03-27 7.872 54,284 +978 0.01% 427,350
2020-03-26 2020-03-24 7.862 53,306 +1,467 0.01% 419,106
2020-03-25 2020-03-23 6.686 51,839 +17,606 0.01% 346,621
2020-03-24 2020-03-20 7.740 34,233 +16,627 0.00% 264,949
2020-03-11 2020-03-09 9.682 17,606 +489 0.00% 170,464
2020-03-06 2020-03-04 9.733 17,117 -978 0.00% 166,604
2020-03-04 2020-03-02 9.529 18,095 +2,935 0.00% 172,423
2020-02-25 2020-02-21 9.703 15,160 -16,139 0.00% 147,091
2020-02-06 2020-02-04 8.476 31,299 +2,934 0.00% 265,281
2020-01-17 2020-01-15 9.140 28,365 +13,694 0.00% 259,263
2020-01-10 2020-01-08 9.519 14,671 +489 0.00% 139,647
2020-01-08 2020-01-06 9.631 14,182 +4,401 0.00% 136,587
2020-01-07 2020-01-03 9.181 9,781 -1,956 0.00% 89,801
2020-01-02 2019-12-27 8.670 11,737 -1,467 0.00% 101,759
2019-12-30 2019-12-24 8.517 13,204 +1,467 0.00% 112,453
2019-11-06 2019-11-04 9.007 11,737 +1,956 0.00% 105,719
2019-09-10 2019-09-06 9.692 9,781 +2,445 0.00% 94,801
2019-09-03 2019-08-30 10.490 7,336 -489 0.00% 76,953
2019-08-23 2019-08-21 10.449 7,825 -978 0.00% 81,763
2019-08-15 2019-08-13 11.533 8,803 +978 0.00% 101,522
2019-08-12 2019-08-08 10.163 7,825 +489 0.00% 79,523
2019-06-18 2019-06-14 8.483 7,336 +42 0.00% 62,233
2019-06-14 2019-06-12 8.175 7,294 -17,505 0.00% 59,627
2019-05-16 2019-05-14 7.311 24,799 +17,505 0.00% 181,307
2019-03-27 2019-03-25 9.049 7,294 -2,431 0.00% 66,002
2019-03-19 2019-03-15 8.648 9,725 -11,670 0.00% 84,100
2019-02-28 2019-02-26 8.853 21,395 -1,459 0.00% 189,420
2019-02-25 2019-02-21 9.039 22,854 +487 0.00% 206,567
2019-02-22 2019-02-20 9.131 22,367 +972 0.00% 204,236
2019-01-11 2019-01-09 7.938 21,395 -2,431 0.00% 169,840
2018-12-27 2018-12-20 8.206 23,826 +486 0.00% 195,508
2018-12-12 2018-12-10 7.866 23,340 -35,010 0.00% 183,600
2018-12-06 2018-12-04 7.722 58,350 +1,945 0.01% 450,600
2018-11-14 2018-11-12 7.013 56,405 -1,945 0.01% 395,560
2018-10-22 2018-10-18 7.003 58,350 +1,945 0.01% 408,600
2018-06-12 2018-06-08 6.862 56,405 +622 0.01% 387,065
2018-06-07 2018-06-05 6.696 55,783 +17,312 0.01% 373,517
2018-05-30 2018-05-28 6.914 38,471 -17,312 0.00% 265,998
2018-04-23 2018-04-19 6.685 55,783 -1,924 0.01% 372,937
2018-04-17 2018-04-13 6.550 57,707 +962 0.01% 378,000
2018-04-16 2018-04-12 6.634 56,745 +962 0.01% 376,419
2018-01-29 2018-01-25 6.883 55,783 -4,328 0.01% 383,957
2018-01-04 2018-01-02 6.426 60,111 +9,617 0.01% 386,247
2017-11-24 2017-11-22 6.290 50,494 -5,770 0.01% 317,627
2017-10-20 2017-10-18 6.914 56,264 +3,847 0.01% 389,023
2017-10-19 2017-10-17 6.904 52,417 +1,923 0.01% 361,879
2017-10-12 2017-10-10 6.893 50,494 +4,328 0.01% 348,078
2017-09-21 2017-09-19 6.977 46,166 -2,885 0.00% 322,083
2017-09-20 2017-09-18 6.893 49,051 +2,885 0.00% 338,130
2017-09-19 2017-09-15 7.112 46,166 +18,274 0.00% 328,323
2017-09-15 2017-09-13 7.060 27,892 -22,121 0.00% 196,912
2017-09-05 2017-09-01 7.101 50,013 -962 0.00% 355,162
2017-09-01 2017-08-30 6.966 50,975 +962 0.01% 355,103
2017-08-02 2017-07-31 6.665 50,013 -3,366 0.00% 333,322
2017-07-21 2017-07-19 6.675 53,379 -2,885 0.01% 356,310
2017-07-18 2017-07-14 6.519 56,264 +2,885 0.01% 366,793
2017-06-13 2017-06-09 6.901 53,379 +377 0.01% 368,346
2017-05-19 2017-05-17 6.995 53,002 -5,730 0.01% 370,740
2017-05-09 2017-05-05 6.649 58,732 +5,730 0.01% 390,525
2017-04-28 2017-04-26 7.110 53,002 +3,342 0.01% 376,845
2017-04-18 2017-04-12 7.560 49,660 -9,549 0.00% 375,443
2017-04-11 2017-04-07 7.393 59,209 -7,163 0.01% 437,717
2017-04-07 2017-04-05 7.267 66,372 -2,865 0.01% 482,331
2017-04-06 2017-04-03 7.236 69,237 -3,342 0.01% 500,976
2017-04-05 2017-03-31 7.120 72,579 +6,207 0.01% 516,798
2017-04-03 2017-03-30 7.288 66,372 +7,163 0.01% 483,721
2017-03-31 2017-03-29 7.435 59,209 +9,549 0.01% 440,197
2017-03-20 2017-03-16 7.906 49,660 +6,685 0.01% 392,604
2017-02-28 2017-02-24 8.168 42,975 +19,100 0.01% 351,003
2017-01-26 2017-01-24 7.550 23,875 +2,865 0.00% 180,252
2017-01-25 2017-01-23 7.539 21,010 -4,775 0.00% 158,401
2017-01-23 2017-01-19 7.477 25,785 -1,910 0.00% 192,782
2017-01-05 2017-01-03 7.047 27,695 +478 0.00% 195,172
2016-12-20 2016-12-16 6.586 27,217 +955 0.00% 179,263
2016-12-14 2016-12-12 6.963 26,262 +955 0.00% 182,873
2016-12-12 2016-12-08 7.424 25,307 -478 0.00% 187,883
2016-12-09 2016-12-07 7.298 25,785 +955 0.00% 188,192
2016-12-06 2016-12-02 7.361 24,830 +955 0.00% 182,782
2016-12-01 2016-11-29 7.361 23,875 +1,433 0.00% 175,752
2016-11-30 2016-11-28 7.288 22,442 +1,432 0.00% 163,558
2016-11-29 2016-11-25 7.257 21,010 -1,432 0.00% 152,461
2016-11-28 2016-11-24 7.141 22,442 +1,432 0.00% 160,268
2016-11-24 2016-11-22 7.424 21,010 -955 0.00% 155,981
2016-11-23 2016-11-21 7.361 21,965 +955 0.00% 161,691
2016-11-21 2016-11-17 7.539 21,010 -9,550 0.00% 158,401
2016-11-18 2016-11-16 7.707 30,560 -9,550 0.00% 235,522
2016-11-14 2016-11-10 8.503 40,110 -9,550 0.00% 341,043
2016-11-11 2016-11-09 9.152 49,660 +18,623 0.01% 454,484
2016-10-13 2016-10-11 7.717 31,037 -478 0.00% 239,523
2016-09-26 2016-09-22 8.691 31,515 -7,162 0.00% 273,902
2016-09-09 2016-09-07 8.848 38,677 +9,550 0.00% 342,224
2016-09-06 2016-09-02 8.503 29,127 +477 0.00% 247,658
2016-09-05 2016-09-01 8.178 28,650 -1,432 0.00% 234,302
2016-08-23 2016-08-19 8.995 30,082 -5,730 0.00% 270,583
2016-08-01 2016-07-28 9.487 35,812 -955 0.00% 339,748
2016-07-29 2016-07-27 8.880 36,767 +955 0.00% 326,478
2016-07-22 2016-07-20 9.194 35,812 -478 0.00% 329,248
2016-07-19 2016-07-15 9.571 36,290 +955 0.00% 347,323
2016-07-18 2016-07-14 9.707 35,335 +478 0.00% 342,993
2016-07-14 2016-07-12 9.948 34,857 -2,865 0.00% 346,748
2016-07-13 2016-07-11 10.073 37,722 +955 0.00% 379,988
2016-07-08 2016-07-06 9.602 36,767 -2,865 0.00% 353,043
2016-06-29 2016-06-27 8.628 39,632 -4,775 0.00% 341,959
2016-06-28 2016-06-24 8.325 44,407 -6,685 0.01% 369,674
2016-06-15 2016-06-13 7.749 51,092 -478 0.01% 395,900
2016-06-14 2016-06-10 7.558 51,570 +478 0.01% 389,755
2016-06-13 2016-06-08 7.379 51,092 +337 0.01% 376,987
2016-04-05 2016-03-31 6.346 50,755 -474 0.01% 322,070
2016-04-01 2016-03-30 6.504 51,229 +474 0.01% 333,178
2016-03-08 2016-03-04 7.189 50,755 -949 0.01% 364,870
2016-02-25 2016-02-23 6.493 51,704 -1,897 0.01% 335,722
2016-02-23 2016-02-19 5.998 53,601 -1,897 0.01% 321,485
2016-02-17 2016-02-15 5.534 55,498 +1,897 0.01% 307,123
2016-02-12 2016-02-05 4.870 53,601 +1,897 0.01% 261,030
2016-02-02 2016-01-29 4.627 51,704 -4,269 0.01% 239,256
2016-01-21 2016-01-19 5.060 55,973 +4,269 0.01% 283,201
2015-09-21 2015-09-17 4.374 51,704 -441,141 0.01% 226,176
2015-09-17 2015-09-15 4.216 492,845 -949 0.06% 2,077,999
2015-08-26 2015-08-24 4.216 493,794 -4,743 0.06% 2,082,000
2015-08-25 2015-08-21 4.554 498,537 +4,743 0.06% 2,270,158
2015-07-31 2015-07-29 3.921 493,794 +94,869 0.06% 1,936,260
2015-07-24 2015-07-22 3.900 398,925 +142,304 0.05% 1,555,851
2015-07-06 2015-07-02 4.722 256,621 +5,692 0.03% 1,211,840
2015-06-23 2015-06-19 5.608 250,929 +8,538 0.03% 1,407,141
2015-06-12 2015-06-10 5.745 242,391 +949 0.03% 1,392,477
2015-06-03 2015-06-01 6.272 241,442 -1,897 0.03% 1,514,275
2015-06-01 2015-05-28 6.371 243,339 -26,089 0.03% 1,550,304
2015-05-29 2015-05-27 6.243 269,428 +2,856 0.03% 1,682,071
2015-05-15 2015-05-13 5.593 266,572 +266,572 0.03% 1,491,001
2007-06-26 2007-06-22 73.527 0

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