History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.860 124,000 +0 0.01% 230,640
2025-10-13 2025-10-09 1.930 124,000 +0 0.01% 239,320
2025-10-10 2025-10-08 1.920 124,000 +0 0.01% 238,080
2025-10-09 2025-10-06 1.840 124,000 +0 0.01% 228,160
2025-10-08 2025-10-03 1.830 124,000 +0 0.01% 226,920
2025-10-06 2025-10-02 1.790 124,000 +0 0.01% 221,960
2025-10-03 2025-09-30 1.780 124,000 +0 0.01% 220,720
2025-10-02 2025-09-29 1.790 124,000 +0 0.01% 221,960
2025-09-30 2025-09-26 1.750 124,000 +0 0.01% 217,000
2025-09-29 2025-09-25 1.780 124,000 +0 0.01% 220,720
2025-09-26 2025-09-24 1.810 124,000 +0 0.01% 224,440
2025-09-25 2025-09-23 1.860 124,000 +0 0.01% 230,640
2025-09-24 2025-09-22 1.840 124,000 +0 0.01% 228,160
2025-09-23 2025-09-19 1.880 124,000 +0 0.01% 233,120
2025-09-22 2025-09-18 1.900 124,000 +0 0.01% 235,600
2025-09-19 2025-09-17 1.890 124,000 +0 0.01% 234,360
2025-09-18 2025-09-16 1.840 124,000 +0 0.01% 228,160
2025-09-17 2025-09-15 1.880 124,000 +0 0.01% 233,120
2025-09-16 2025-09-12 1.940 124,000 +0 0.01% 240,560
2025-09-15 2025-09-11 2.010 124,000 +0 0.01% 249,240
2025-09-12 2025-09-10 1.870 124,000 +0 0.01% 231,880
2025-09-11 2025-09-09 1.930 124,000 +0 0.01% 239,320
2025-09-10 2025-09-08 1.900 124,000 +0 0.01% 235,600
2025-09-09 2025-09-05 1.820 124,000 +0 0.01% 225,680
2025-09-08 2025-09-04 1.740 124,000 +0 0.01% 215,760
2025-09-05 2025-09-03 1.770 124,000 +0 0.01% 219,480
2025-09-04 2025-09-02 1.740 124,000 +6,000 0.01% 215,760
2025-08-26 2025-08-22 1.740 118,000 +2,000 0.01% 205,320
2025-08-21 2025-08-19 1.860 116,000 +4,000 0.01% 215,760
2025-07-29 2025-07-25 1.400 112,000 +12,000 0.01% 156,800
2025-07-22 2025-07-18 1.500 100,000 +8,000 0.01% 150,000
2025-07-21 2025-07-17 1.510 92,000 +4,000 0.01% 138,920
2025-07-18 2025-07-16 1.460 88,000 +20,000 0.01% 128,480
2025-06-25 2025-06-23 1.090 68,000 -130,000 0.01% 74,120
2025-06-16 2025-06-12 1.180 198,000 +6,640 0.02% 233,552
2025-05-20 2025-05-16 1.107 191,360 +5,798 0.02% 211,860
2025-05-15 2025-05-13 1.097 185,562 +5,799 0.02% 203,520
2025-04-09 2025-04-07 0.817 179,763 -44,457 0.02% 146,940
2025-03-17 2025-03-13 1.211 224,220 +158,500 0.02% 271,440
2025-03-13 2025-03-11 1.138 65,720 +9,665 0.01% 74,800
2025-03-11 2025-03-07 1.076 56,055 +1,933 0.01% 60,320
2025-03-05 2025-03-03 1.107 54,122 +1,933 0.01% 59,920
2025-03-04 2025-02-28 1.190 52,189 +5,799 0.00% 62,100
2024-12-06 2024-12-04 0.776 46,390 -3,866 0.00% 36,000
2024-10-15 2024-10-10 0.673 50,256 +15,463 0.00% 33,800
2024-08-02 2024-07-31 0.569 34,793 -67,652 0.00% 19,800
2024-08-01 2024-07-30 0.548 102,445 +67,652 0.01% 56,180
2024-06-14 2024-06-12 0.665 34,793 +1,233 0.00% 23,140
2024-05-03 2024-04-30 0.729 33,560 +3,729 0.00% 24,480
2023-09-11 2023-09-06 0.590 29,831 -7,458 0.00% 17,600
2023-09-07 2023-09-05 0.579 37,289 -3,729 0.00% 21,600
2023-09-06 2023-09-04 0.569 41,018 +11,187 0.00% 23,320
2023-08-31 2023-08-29 0.558 29,831 -7,458 0.00% 16,640
2023-08-30 2023-08-28 0.547 37,289 -7,458 0.00% 20,400
2023-08-29 2023-08-25 0.536 44,747 +14,916 0.00% 24,000
2023-06-26 2023-06-21 0.736 29,831 +1,556 0.00% 21,944
2022-08-04 2022-08-02 0.656 28,275 -1,767 0.00% 18,560
2022-08-01 2022-07-28 0.679 30,042 -3,535 0.00% 20,400
2022-07-29 2022-07-27 0.679 33,577 -5,301 0.00% 22,800
2022-07-25 2022-07-21 0.679 38,878 -1,768 0.00% 26,400
2022-07-11 2022-07-07 0.724 40,646 -1,767 0.00% 29,440
2022-07-08 2022-07-06 0.713 42,413 -1,767 0.00% 30,240
2022-07-07 2022-07-05 0.724 44,180 -1,767 0.00% 32,000
2022-06-27 2022-06-23 0.833 45,947 +2,274 0.00% 38,295
2022-03-18 2022-03-16 0.619 43,673 -16,798 0.00% 27,040
2022-03-17 2022-03-15 0.572 60,471 +16,798 0.01% 34,560
2022-02-10 2022-02-08 0.822 43,673 -25,197 0.00% 35,880
2022-02-04 2022-01-27 0.774 68,870 +25,197 0.01% 53,300
2022-01-05 2022-01-03 0.833 43,673 -16,798 0.00% 36,400
2021-12-30 2021-12-28 0.798 60,471 +16,798 0.01% 48,240
2021-12-15 2021-12-13 0.822 43,673 -16,798 0.00% 35,880
2021-12-08 2021-12-06 0.738 60,471 +26,876 0.01% 44,640
2021-11-26 2021-11-24 0.810 33,595 +16,798 0.00% 27,200
2021-11-08 2021-11-04 0.881 16,797 -16,798 0.00% 14,800
2021-11-03 2021-11-01 0.810 33,595 +16,798 0.00% 27,200
2021-10-26 2021-10-22 0.905 16,797 -8,399 0.00% 15,200
2021-10-15 2021-10-11 0.833 25,196 +8,399 0.00% 21,000
2021-10-08 2021-10-06 0.929 16,797 -41,994 0.00% 15,600
2021-10-04 2021-09-29 0.929 58,791 -41,994 0.01% 54,600
2021-09-29 2021-09-27 0.917 100,785 +10,079 0.01% 92,400
2021-09-28 2021-09-24 1.000 90,706 -134,380 0.01% 90,720
2021-09-24 2021-09-21 0.893 225,086 -41,994 0.02% 201,000
2021-09-23 2021-09-20 0.857 267,080 +41,994 0.03% 228,960
2021-09-21 2021-09-17 0.964 225,086 +15,118 0.02% 217,080
2021-09-15 2021-09-13 0.845 209,968 -109,184 0.02% 177,500
2021-09-06 2021-09-02 0.691 319,152 -70,549 0.03% 220,400
2021-09-02 2021-08-31 0.619 389,701 +16,797 0.04% 241,280
2021-09-01 2021-08-30 0.631 372,904 +25,196 0.04% 235,320
2021-08-30 2021-08-26 0.631 347,708 +33,595 0.04% 219,420
2021-08-26 2021-08-24 0.691 314,113 -16,797 0.03% 216,920
2021-08-10 2021-08-06 0.607 330,910 +8,398 0.04% 200,940
2021-07-19 2021-07-15 0.607 322,512 +41,994 0.03% 195,840
2021-07-09 2021-07-07 0.595 280,518 +8,399 0.03% 167,000
2021-07-05 2021-06-30 0.619 272,119 +16,797 0.03% 168,480
2021-06-28 2021-06-24 0.646 255,322 +5,801 0.03% 164,865
2021-06-25 2021-06-23 0.658 249,521 +16,415 0.03% 164,160
2021-06-22 2021-06-18 0.646 233,106 +41,040 0.03% 150,520
2021-05-21 2021-05-18 0.670 192,066 +16,416 0.02% 128,700
2021-05-20 2021-05-17 0.670 175,650 +16,416 0.02% 117,700
2021-05-06 2021-05-04 0.731 159,234 -16,416 0.02% 116,400
2021-05-05 2021-05-03 0.658 175,650 +16,416 0.02% 115,560
2021-03-08 2021-03-04 0.694 159,234 +16,416 0.02% 110,580
2021-02-18 2021-02-16 0.743 142,818 -16,416 0.02% 106,140
2021-02-10 2021-02-08 0.682 159,234 -24,624 0.02% 108,640
2021-02-01 2021-01-28 0.694 183,858 -6,566 0.02% 127,680
2021-01-29 2021-01-27 0.816 190,424 -24,624 0.02% 155,440
2021-01-26 2021-01-22 0.634 215,048 -60,739 0.02% 136,240
2021-01-06 2021-01-04 0.579 275,787 +44,323 0.03% 159,600
2021-01-05 2020-12-31 0.560 231,464 +24,624 0.03% 129,720
2021-01-04 2020-12-29 0.554 206,840 +41,040 0.02% 114,660
2020-12-30 2020-12-28 0.548 165,800 +16,415 0.02% 90,900
2020-12-11 2020-12-09 0.597 149,385 -4,924 0.02% 89,180
2020-10-20 2020-10-16 0.609 154,309 -3,284 0.02% 94,000
2020-09-29 2020-09-25 0.481 157,593 +4,925 0.02% 75,840
2020-09-28 2020-09-24 0.487 152,668 +3,283 0.02% 74,400
2020-08-04 2020-07-31 0.609 149,385 -16,415 0.02% 91,000
2020-08-03 2020-07-30 0.573 165,800 -16,416 0.02% 94,940
2020-06-23 2020-06-19 0.538 182,216 +4,749 0.02% 98,014
2020-05-26 2020-05-22 0.513 177,467 +15,988 0.02% 91,020
2020-03-23 2020-03-19 0.525 161,479 +15,988 0.02% 84,840
2020-02-06 2020-02-04 0.625 145,491 -23,982 0.02% 91,000
2020-01-31 2020-01-29 0.650 169,473 +23,982 0.02% 110,240
2020-01-23 2020-01-21 0.738 145,491 -39,970 0.02% 107,380
2019-11-26 2019-11-22 0.676 185,461 +39,970 0.02% 125,280
2019-08-21 2019-08-19 0.650 145,491 +3,198 0.02% 94,640
2019-08-09 2019-08-07 0.713 142,293 +3,197 0.02% 101,460
2019-07-02 2019-06-27 0.999 139,096 -15,988 0.02% 138,937
2019-06-28 2019-06-26 0.986 155,084 +9,417 0.02% 152,841
2019-02-15 2019-02-13 0.866 145,667 -37,543 0.02% 126,100
2018-07-03 2018-06-28 0.954 183,210 +9,340 0.02% 174,833
2018-05-31 2018-05-29 1.024 173,870 +35,629 0.02% 178,120
2018-04-20 2018-04-18 1.053 138,241 +14,252 0.02% 145,500
2018-03-16 2018-03-14 1.137 123,989 -21,377 0.02% 140,940
2018-02-13 2018-02-09 1.024 145,366 +21,377 0.02% 148,920
2018-01-24 2018-01-22 1.151 123,989 +35,629 0.02% 142,680
2018-01-15 2018-01-11 1.291 88,360 -49,881 0.01% 114,080
2018-01-09 2018-01-05 1.207 138,241 +35,629 0.02% 166,841
2017-12-27 2017-12-21 1.123 102,612 +14,252 0.01% 115,201
2017-11-09 2017-11-07 1.305 88,360 +35,629 0.01% 115,320
2017-06-20 2017-06-16 1.532 52,731 +2,017 0.01% 80,791
2016-06-30 2016-06-28 1.210 50,714 +1,799 0.01% 61,378
2016-03-29 2016-03-23 1.422 48,915 +14,543 0.01% 69,561
2015-12-29 2015-12-24 1.604 34,372 -6,610 0.00% 55,119
2015-08-06 2015-08-04 1.876 40,982 -5,289 0.01% 76,879
2015-07-10 2015-07-08 1.815 46,271 +6,611 0.01% 84,001
2015-06-23 2015-06-19 2.814 39,660 -5,289 0.01% 111,614
2015-06-22 2015-06-18 2.924 44,949 +1,456 0.01% 131,418
2015-06-19 2015-06-17 2.799 43,493 +5,117 0.01% 121,721
2015-06-04 2015-06-02 3.111 38,376 -26,863 0.01% 119,401
2015-06-03 2015-06-01 3.236 65,239 -5,117 0.01% 211,141
2015-05-27 2015-05-22 2.783 70,356 +26,863 0.01% 195,801
2015-05-15 2015-05-13 2.548 43,493 +43,493 0.01% 110,841
2008-06-17 2008-06-13 2.059 0

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