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 5.840 22,084 +0 0.00% 128,971
2025-10-13 2025-10-09 5.830 22,084 +0 0.00% 128,750
2025-10-10 2025-10-08 5.840 22,084 +0 0.00% 128,971
2025-10-09 2025-10-06 5.770 22,084 +0 0.00% 127,425
2025-10-08 2025-10-03 5.800 22,084 +0 0.00% 128,087
2025-10-06 2025-10-02 5.850 22,084 +0 0.00% 129,191
2025-10-03 2025-09-30 5.840 22,084 +0 0.00% 128,971
2025-10-02 2025-09-29 5.770 22,084 +0 0.00% 127,425
2025-09-30 2025-09-26 5.750 22,084 -4,000 0.00% 126,983
2025-09-19 2025-09-17 6.200 26,084 -7,000 0.00% 161,721
2025-09-15 2025-09-11 6.550 33,084 +7,000 0.00% 216,700
2025-09-08 2025-09-04 6.300 26,084 -7,500 0.00% 164,329
2025-09-03 2025-09-01 6.707 33,584 +934 0.00% 225,234
2025-08-25 2025-08-21 6.933 32,650 +2,917 0.00% 226,358
2025-08-22 2025-08-20 6.624 29,733 +4,375 0.00% 196,960
2025-08-21 2025-08-19 6.563 25,358 -973 0.00% 166,414
2025-08-14 2025-08-12 5.853 26,331 -10,693 0.00% 154,111
2025-07-31 2025-07-29 5.894 37,024 +10,693 0.00% 218,219
2025-07-11 2025-07-09 5.534 26,331 +487 0.00% 145,715
2025-07-04 2025-07-02 5.812 25,844 -2 0.00% 150,197
2025-06-30 2025-06-26 5.801 25,846 +246 0.00% 149,943
2025-06-06 2025-06-04 6.038 25,600 -52 0.00% 154,572
2025-05-30 2025-05-28 6.377 25,652 -972 0.00% 163,594
2025-05-22 2025-05-20 6.038 26,624 -486 0.00% 160,755
2025-05-07 2025-05-02 5.494 27,110 +461 0.00% 148,932
2025-04-01 2025-03-28 5.556 26,649 -95,566 0.00% 148,072
2025-03-27 2025-03-25 5.358 122,215 +2,389 0.00% 654,775
2025-02-20 2025-02-18 5.609 119,826 -2,867 0.00% 672,069
2025-01-14 2025-01-10 5.692 122,693 +956 0.00% 698,420
2024-11-12 2024-11-08 6.101 121,737 -956 0.00% 742,658
2024-11-07 2024-11-05 5.985 122,693 +956 0.00% 734,368
2024-11-06 2024-11-04 5.923 121,737 -1 0.00% 721,003
2024-11-04 2024-10-31 6.027 121,738 -15,291 0.00% 733,747
2024-10-30 2024-10-28 6.059 137,029 +1,049 0.01% 830,212
2024-10-08 2024-10-04 6.739 135,980 -1,912 0.01% 916,344
2024-10-07 2024-10-03 6.383 137,892 -554 0.01% 880,170
2024-10-04 2024-10-02 6.613 138,446 -478 0.01% 915,578
2024-10-03 2024-09-30 6.320 138,924 -478 0.01% 878,035
2024-10-02 2024-09-27 6.069 139,402 -478 0.01% 846,047
2024-09-30 2024-09-26 5.640 139,880 -955 0.01% 788,937
2024-09-24 2024-09-20 4.949 140,835 +2,867 0.01% 697,059
2024-09-03 2024-08-30 6.159 137,968 +16,312 0.01% 849,749
2024-08-26 2024-08-22 5.993 121,656 -4,634 0.01% 729,071
2024-07-31 2024-07-29 5.483 126,290 +421 0.01% 692,398
2024-07-26 2024-07-24 5.483 125,869 +5,056 0.01% 690,090
2024-07-22 2024-07-18 5.850 120,813 +2,528 0.01% 706,815
2024-07-19 2024-07-17 5.779 118,285 +1,264 0.01% 683,603
2024-07-18 2024-07-16 5.637 117,021 +843 0.01% 659,633
2024-07-17 2024-07-15 5.850 116,178 +842 0.01% 679,698
2024-07-16 2024-07-12 6.183 115,336 -2,528 0.01% 713,095
2024-07-09 2024-07-05 5.506 117,864 +422 0.01% 648,999
2024-07-08 2024-07-04 5.566 117,442 +421 0.01% 653,644
2024-07-05 2024-07-03 5.566 117,021 +421 0.01% 651,301
2024-07-04 2024-07-02 5.328 116,600 -1 0.01% 621,284
2024-06-28 2024-06-26 5.803 116,601 +613 0.01% 676,638
2024-06-24 2024-06-20 5.767 115,988 +8,427 0.01% 668,951
2024-06-18 2024-06-14 5.850 107,561 +421 0.00% 629,284
2024-06-14 2024-06-12 5.910 107,140 +422 0.00% 633,178
2024-06-13 2024-06-11 6.088 106,718 +1,264 0.00% 649,681
2024-06-12 2024-06-07 6.301 105,454 +421 0.00% 664,512
2024-06-07 2024-06-05 6.396 105,033 +421 0.00% 671,830
2024-05-29 2024-05-27 6.847 104,612 -421 0.00% 716,312
2024-05-24 2024-05-22 6.859 105,033 -421 0.00% 720,441
2024-05-22 2024-05-20 7.120 105,454 -422 0.00% 750,861
2024-05-20 2024-05-16 6.954 105,876 +422 0.00% 736,275
2024-05-17 2024-05-14 7.085 105,454 -8,848 0.00% 747,106
2024-05-14 2024-05-10 6.444 114,302 -422 0.01% 736,544
2024-05-13 2024-05-09 6.408 114,724 -842 0.01% 735,179
2024-05-07 2024-05-03 6.353 115,566 +1,798 0.01% 734,173
2024-05-06 2024-05-02 6.172 113,768 -415 0.01% 702,179
2024-05-02 2024-04-29 6.039 114,183 -414 0.01% 689,599
2024-04-26 2024-04-24 5.774 114,597 -415 0.01% 661,708
2024-04-19 2024-04-17 5.268 115,012 +415 0.01% 605,874
2024-04-17 2024-04-15 5.413 114,597 +1,244 0.01% 620,265
2024-04-15 2024-04-11 5.786 113,353 -415 0.01% 655,891
2024-04-12 2024-04-10 5.750 113,768 -415 0.01% 654,178
2024-04-10 2024-04-08 5.581 114,183 +415 0.01% 637,294
2024-04-05 2024-04-02 5.907 113,768 +415 0.01% 672,007
2024-04-02 2024-03-27 5.690 113,353 +415 0.01% 644,960
2024-03-27 2024-03-25 5.690 112,938 +415 0.01% 642,599
2024-03-26 2024-03-22 5.871 112,523 +414 0.01% 660,584
2024-03-22 2024-03-20 6.076 112,109 -1,244 0.01% 681,128
2024-03-21 2024-03-19 5.967 113,353 -2,903 0.01% 676,388
2024-03-18 2024-03-14 5.557 116,256 +414 0.01% 646,062
2024-03-13 2024-03-11 5.135 115,842 +41,478 0.01% 594,885
2024-03-12 2024-03-08 5.039 74,364 +41,477 0.00% 374,711
2024-03-07 2024-03-05 4.918 32,887 +415 0.00% 161,749
2024-03-06 2024-03-04 5.111 32,472 +415 0.00% 165,971
2024-02-22 2024-02-20 4.942 32,057 +415 0.00% 158,440
2024-02-21 2024-02-19 5.003 31,642 +414 0.00% 158,296
2024-02-08 2024-02-06 4.834 31,228 +415 0.00% 150,955
2024-02-05 2024-02-01 4.593 30,813 +415 0.00% 141,520
2024-02-01 2024-01-30 4.641 30,398 +415 0.00% 141,079
2024-01-08 2024-01-04 4.653 29,983 +415 0.00% 139,515
2024-01-05 2024-01-03 4.762 29,568 +414 0.00% 140,792
2024-01-04 2024-01-02 4.954 29,154 +415 0.00% 144,443
2023-12-29 2023-12-27 5.135 28,739 +415 0.00% 147,584
2023-12-28 2023-12-22 5.328 28,324 +2,074 0.00% 150,916
2023-12-15 2023-12-13 5.268 26,250 +415 0.00% 138,283
2023-12-13 2023-12-11 5.364 25,835 +414 0.00% 138,588
2023-12-12 2023-12-08 5.485 25,421 +415 0.00% 139,432
2023-12-05 2023-12-01 5.388 25,006 +415 0.00% 134,744
2023-12-01 2023-11-29 5.497 24,591 -1,659 0.00% 135,176
2023-11-30 2023-11-28 5.593 26,250 +415 0.00% 146,827
2023-11-29 2023-11-27 5.714 25,835 +8,295 0.00% 147,620
2023-11-23 2023-11-21 6.196 17,540 +415 0.00% 108,680
2023-11-16 2023-11-14 6.473 17,125 +415 0.00% 110,857
2023-11-02 2023-10-31 8.559 16,710 -1 0.00% 143,019
2023-10-30 2023-10-26 8.197 16,711 +186 0.00% 136,984
2023-10-11 2023-10-09 8.318 16,525 -2,488 0.00% 137,451
2023-09-28 2023-09-26 8.474 19,013 +414 0.00% 161,125
2023-09-22 2023-09-20 8.908 18,599 +415 0.00% 165,688
2023-09-06 2023-09-04 10.065 18,184 +2,489 0.00% 183,020
2023-09-05 2023-08-31 9.525 15,695 +262 0.00% 149,502
2023-07-26 2023-07-24 9.170 15,433 -1 0.00% 141,520
2023-07-21 2023-07-19 9.697 15,434 +68 0.00% 149,665
2023-07-20 2023-07-18 9.611 15,366 -1,632 0.00% 147,687
2023-07-11 2023-07-07 8.925 16,998 +408 0.00% 151,703
2023-06-26 2023-06-21 9.844 16,590 +408 0.00% 163,316
2023-06-23 2023-06-20 10.077 16,182 +408 0.00% 163,068
2023-06-19 2023-06-15 10.911 15,774 +1,223 0.00% 172,107
2023-06-12 2023-06-08 10.077 14,551 +408 0.00% 146,633
2023-06-06 2023-06-02 10.448 14,143 -284 0.00% 147,761
2023-06-05 2023-06-01 9.459 14,427 +404 0.00% 136,458
2023-06-02 2023-05-31 9.731 14,023 +404 0.00% 136,451
2023-05-30 2023-05-25 10.262 13,619 +405 0.00% 139,760
2023-05-29 2023-05-24 10.386 13,214 +404 0.00% 137,238
2023-05-09 2023-05-05 11.301 12,810 -404 0.00% 144,763
2023-05-05 2023-05-03 10.608 13,214 +404 0.00% 140,179
2023-04-11 2023-04-04 11.672 12,810 +405 0.00% 149,514
2023-03-29 2023-03-27 11.301 12,405 -405 0.00% 140,186
2023-03-15 2023-03-13 10.460 12,810 +405 0.00% 133,993
2023-01-09 2023-01-05 11.721 12,405 -405 0.00% 145,401
2022-12-29 2022-12-23 10.262 12,810 +405 0.00% 131,458
2022-12-22 2022-12-20 10.312 12,405 +404 0.00% 127,916
2022-12-16 2022-12-14 11.981 12,001 +404 0.00% 143,781
2022-11-25 2022-11-23 10.101 11,597 -1,617 0.00% 117,146
2022-11-15 2022-11-11 10.299 13,214 +1,617 0.00% 136,094
2022-11-03 2022-11-01 9.409 11,597 -1 0.00% 109,117
2022-10-31 2022-10-27 9.409 11,598 +110 0.00% 109,126
2022-09-02 2022-08-31 13.718 11,488 +139 0.00% 157,589
2022-08-26 2022-08-24 13.542 11,349 +2,797 0.00% 153,693
2022-07-28 2022-07-26 16.546 8,552 +799 0.00% 141,504
2022-06-30 2022-06-28 17.923 7,753 +129 0.00% 138,958
2022-06-29 2022-06-27 17.748 7,624 -1,598 0.00% 135,310
2022-06-27 2022-06-23 16.697 9,222 -799 0.00% 153,975
2022-05-11 2022-05-06 13.044 10,021 +137 0.00% 130,717
2022-02-28 2022-02-24 16.115 9,884 -1,182 0.00% 159,281
2022-02-23 2022-02-21 17.029 11,066 -1,576 0.00% 188,439
2022-02-08 2022-02-04 18.374 12,642 +1,182 0.00% 232,280
2022-01-11 2022-01-07 14.339 11,460 +788 0.00% 164,320
2021-12-30 2021-12-28 15.658 10,672 +788 0.00% 167,104
2021-12-16 2021-12-14 15.760 9,884 -3,941 0.00% 155,769
2021-12-09 2021-12-07 12.499 13,825 -2,758 0.00% 172,794
2021-11-05 2021-11-03 13.247 16,583 +788 0.00% 219,680
2021-10-29 2021-10-27 13.171 15,795 +81 0.00% 208,039
2021-10-21 2021-10-19 13.095 15,714 +1,971 0.00% 205,775
2021-10-08 2021-10-06 12.676 13,743 +1,576 0.00% 174,210
2021-09-29 2021-09-27 13.450 12,167 -2,759 0.00% 163,650
2021-09-03 2021-09-01 17.813 14,926 +126 0.00% 265,877
2021-09-02 2021-08-31 16.968 14,800 -1,172 0.00% 251,133
2021-08-26 2021-08-24 17.583 15,972 -782 0.00% 280,831
2021-08-25 2021-08-23 16.380 16,754 +782 0.00% 274,427
2021-08-23 2021-08-19 15.433 15,972 -1,563 0.00% 246,493
2021-08-19 2021-08-17 14.793 17,535 -1,563 0.00% 259,395
2021-08-13 2021-08-11 15.458 19,098 +1,563 0.00% 295,225
2021-08-06 2021-08-04 16.252 17,535 +781 0.00% 284,976
2021-08-04 2021-08-02 14.076 16,754 -781 0.00% 235,836
2021-07-30 2021-07-28 14.460 17,535 +1,954 0.00% 253,561
2021-07-27 2021-07-23 15.202 15,581 -3,908 0.00% 236,870
2021-07-23 2021-07-21 16.380 19,489 +1,173 0.00% 319,226
2021-07-09 2021-07-07 20.372 18,316 -782 0.00% 373,140
2021-07-02 2021-06-29 18.350 19,098 +782 0.00% 350,458
2021-06-29 2021-06-25 17.020 18,316 +1,172 0.00% 311,732
2021-06-25 2021-06-23 17.736 17,144 +500 0.00% 304,070
2021-06-24 2021-06-22 17.020 16,644 +781 0.00% 283,275
2021-06-21 2021-06-17 15.945 15,863 +391 0.00% 252,931
2021-06-18 2021-06-16 13.769 15,472 +782 0.00% 213,038
2021-06-16 2021-06-11 11.363 14,690 -3,126 0.00% 166,930
2021-05-31 2021-05-27 10.468 17,816 +1,172 0.00% 186,493
2021-05-12 2021-05-10 8.093 16,644 +196 0.00% 134,704
2021-04-29 2021-04-27 9.194 16,448 -1,545 0.00% 151,222
2021-04-27 2021-04-23 8.663 17,993 +3,475 0.00% 155,873
2021-04-26 2021-04-22 8.663 14,518 +1,545 0.00% 125,769
2021-03-26 2021-03-24 5.711 12,973 -13,128 0.00% 74,083
2021-03-24 2021-03-22 5.503 26,101 -13,129 0.00% 143,644
2021-01-12 2021-01-08 5.180 39,230 +13,129 0.00% 203,198
2021-01-06 2021-01-04 4.972 26,101 -4,634 0.00% 129,787
2021-01-05 2020-12-31 5.011 30,735 +4,634 0.00% 154,023
2020-12-28 2020-12-22 4.144 26,101 -773 0.00% 108,156
2020-10-30 2020-10-28 3.587 26,874 +224 0.00% 96,395
2020-10-21 2020-10-19 3.587 26,650 +772 0.00% 95,591
2020-09-10 2020-09-08 3.169 25,878 +710 0.00% 82,003
2020-08-13 2020-08-11 3.235 25,168 +7,510 0.00% 81,428
2020-08-12 2020-08-10 3.129 17,658 +6,009 0.00% 55,250
2020-06-26 2020-06-23 3.515 11,649 +208 0.00% 40,946
2020-05-13 2020-05-11 4.098 11,441 +289 0.00% 46,883
2020-02-21 2020-02-19 4.808 11,152 -362 0.00% 53,620
2020-01-10 2020-01-08 5.655 11,514 -7,321 0.00% 65,111
2020-01-09 2020-01-07 5.764 18,835 +7,321 0.00% 108,569
2020-01-06 2020-01-02 5.641 11,514 -10,981 0.00% 64,954
2019-10-25 2019-10-23 6.297 22,495 +532 0.00% 141,649
2019-10-16 2019-10-14 6.256 21,963 -1,464 0.00% 137,399
2019-10-09 2019-10-04 6.051 23,427 +1,464 0.00% 141,758
2019-09-03 2019-08-30 6.299 21,963 +625 0.00% 138,338
2019-08-06 2019-08-02 7.550 21,338 +4,268 0.00% 161,102
2019-06-27 2019-06-25 6.383 17,070 +2,845 0.00% 108,959
2019-06-19 2019-06-17 5.793 14,225 +4,979 0.00% 82,399
2019-05-09 2019-05-07 7.380 9,246 +174 0.00% 68,236
2018-09-04 2018-08-31 7.670 9,072 +191 0.00% 69,583
2018-05-28 2018-05-24 7.275 8,881 -13,664 0.00% 64,608
2018-05-24 2018-05-21 7.377 22,545 +13,664 0.00% 166,323
2018-05-10 2018-05-08 7.285 8,881 +262 0.00% 64,695
2018-05-04 2018-05-02 6.727 8,619 -2,321 0.00% 57,977
2018-05-03 2018-04-30 6.908 10,940 +2,321 0.00% 75,569
2018-03-21 2018-03-19 6.334 8,619 -19,892 0.00% 54,597
2018-03-20 2018-03-16 6.199 28,511 -19,891 0.00% 176,733
2018-03-19 2018-03-15 5.792 48,402 +39,783 0.00% 280,322
2017-09-05 2017-09-01 4.310 8,619 +263 0.00% 37,144
2017-05-11 2017-05-09 4.870 8,356 +161 0.00% 40,695
2017-03-22 2017-03-20 5.267 8,195 -84,468 0.00% 43,161
2017-03-20 2017-03-16 5.822 92,663 +37,191 0.01% 539,488
2017-03-16 2017-03-14 5.695 55,472 +47,277 0.00% 315,920
2016-09-02 2016-08-31 6.532 8,195 +214 0.00% 53,530
2016-05-04 2016-04-29 7.653 7,981 +184 0.00% 61,082
2015-10-19 2015-10-15 6.453 7,797 -4,198 0.00% 50,313
2015-10-15 2015-10-13 6.386 11,995 +4,198 0.00% 76,602
2015-09-08 2015-09-04 5.936 7,797 -4,797 0.00% 46,283
2015-09-07 2015-09-02 5.653 12,594 -4,798 0.00% 71,188
2015-09-02 2015-08-31 5.744 17,392 +528 0.00% 99,895
2015-08-31 2015-08-27 5.486 16,864 -4,942 0.00% 92,512
2015-08-27 2015-08-25 5.176 21,806 -5,234 0.00% 112,873
2015-08-26 2015-08-24 5.073 27,040 +10,176 0.00% 137,176
2015-08-03 2015-07-30 5.830 16,864 -4,652 0.00% 98,313
2015-07-23 2015-07-21 5.555 21,516 -3,779 0.00% 119,512
2015-06-29 2015-06-25 5.228 25,295 +3,779 0.00% 132,238
2015-06-17 2015-06-15 5.417 21,516 -4,942 0.00% 116,552
2015-06-11 2015-06-09 5.245 26,458 +4,942 0.00% 138,773
2015-05-22 2015-05-20 5.971 21,516 +4,652 0.00% 128,464
2015-05-21 2015-05-19 6.164 16,864 -4,144 0.00% 103,956
2015-05-18 2015-05-14 5.460 21,008 +21,008 0.00% 114,701
2008-06-05 2008-06-03 9.914 0

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