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 0.480 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.480 0 +0
2025-10-03 2025-09-30 0.480 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.550 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.750 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.760 0 +0
2025-08-21 2025-08-19 0.760 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.780 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.800 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.800 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.800 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.920 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.960 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.950 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.030 0 +0
2025-07-11 2025-07-09 1.040 0 +0
2025-07-10 2025-07-08 1.040 0 +0
2025-07-09 2025-07-07 1.040 0 +0
2025-07-08 2025-07-04 1.040 0 +0
2025-07-07 2025-07-03 1.030 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 1.030 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.000 0 +0
2025-06-26 2025-06-24 1.020 0 +0
2025-06-25 2025-06-23 1.020 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.950 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.910 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.890 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.860 0 +0
2025-06-10 2025-06-06 0.850 0 +0
2025-06-09 2025-06-05 0.850 0 +0
2025-06-06 2025-06-04 0.810 0 +0
2025-06-05 2025-06-03 0.860 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.860 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.860 0 +0
2025-05-29 2025-05-27 0.860 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.770 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.750 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.740 0 +0
2025-05-13 2025-05-09 0.720 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.840 0 +0
2025-05-02 2025-04-29 0.840 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.900 0 +0
2025-04-17 2025-04-15 0.900 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.900 0 +0
2025-04-14 2025-04-10 0.900 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.920 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.950 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.900 0 +0
2025-03-25 2025-03-21 0.900 0 +0
2025-03-24 2025-03-20 0.870 0 +0
2025-03-21 2025-03-19 0.890 0 +0
2025-03-20 2025-03-18 0.960 0 +0
2025-03-19 2025-03-17 0.960 0 +0
2025-03-18 2025-03-14 0.930 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.860 0 +0
2025-03-11 2025-03-07 0.860 0 +0
2025-03-10 2025-03-06 0.860 0 +0
2025-03-07 2025-03-05 0.860 0 +0
2025-03-06 2025-03-04 0.860 0 +0
2025-03-05 2025-03-03 0.960 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.940 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.920 0 +0
2025-02-24 2025-02-20 0.850 0 +0
2025-02-21 2025-02-19 0.850 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.930 0 +0
2025-02-14 2025-02-12 0.930 0 +0
2025-02-13 2025-02-11 0.930 0 +0
2025-02-12 2025-02-10 0.930 0 +0
2025-02-11 2025-02-07 0.970 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.850 0 +0
2025-02-05 2025-02-03 0.780 0 +0
2025-02-04 2025-01-28 0.740 0 +0
2025-02-03 2025-01-24 0.890 0 +0
2025-01-27 2025-01-23 0.900 0 +0
2025-01-24 2025-01-22 0.900 0 +0
2025-01-23 2025-01-21 0.990 0 +0
2025-01-22 2025-01-20 0.990 0 +0
2025-01-21 2025-01-17 0.990 0 +0
2025-01-20 2025-01-16 0.990 0 +0
2025-01-17 2025-01-15 1.040 0 +0
2025-01-16 2025-01-14 1.040 0 +0
2025-01-15 2025-01-13 1.040 0 +0
2025-01-14 2025-01-10 1.040 0 +0
2025-01-13 2025-01-09 1.040 0 +0
2025-01-10 2025-01-08 1.040 0 +0
2025-01-09 2025-01-07 1.050 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.060 0 +0
2025-01-06 2025-01-02 1.160 0 +0
2025-01-03 2024-12-31 1.120 0 +0
2025-01-02 2024-12-27 1.030 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.150 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 0.940 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.070 0 +0
2024-12-16 2024-12-12 1.080 0 +0
2024-12-13 2024-12-11 1.150 0 +0
2024-12-12 2024-12-10 1.080 0 +0
2024-12-11 2024-12-09 1.180 0 +0
2024-12-10 2024-12-06 1.040 0 +0
2024-12-09 2024-12-05 1.040 0 +0
2024-12-06 2024-12-04 1.070 0 +0
2024-12-05 2024-12-03 1.070 0 +0
2024-12-04 2024-12-02 1.060 0 +0
2024-12-03 2024-11-29 1.110 0 +0
2024-12-02 2024-11-28 1.100 0 +0
2024-11-29 2024-11-27 1.090 0 +0
2024-11-28 2024-11-26 1.190 0 +0
2024-11-27 2024-11-25 1.190 0 +0
2024-11-26 2024-11-22 1.160 0 +0
2024-11-25 2024-11-21 1.150 0 +0
2024-11-22 2024-11-20 1.110 0 +0
2024-11-21 2024-11-19 1.110 0 +0
2024-11-20 2024-11-18 1.150 0 +0
2024-11-19 2024-11-15 1.150 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 0.980 0 +0
2024-11-13 2024-11-11 0.950 0 +0
2024-11-12 2024-11-08 0.970 0 +0
2024-11-11 2024-11-07 0.920 0 +0
2024-11-08 2024-11-06 0.950 0 +0
2024-11-07 2024-11-05 0.940 0 +0
2024-11-06 2024-11-04 0.910 0 +0
2024-11-05 2024-11-01 0.910 0 +0
2024-11-04 2024-10-31 0.910 0 +0
2024-11-01 2024-10-30 0.910 0 +0
2024-10-31 2024-10-29 0.910 0 +0
2024-10-30 2024-10-28 0.910 0 +0
2024-10-29 2024-10-25 0.910 0 +0
2024-10-28 2024-10-24 0.900 0 +0
2024-10-25 2024-10-23 0.900 0 +0
2024-10-24 2024-10-22 0.930 0 +0
2024-10-23 2024-10-21 1.020 0 +0
2024-10-22 2024-10-18 1.090 0 +0
2024-10-21 2024-10-17 0.900 0 +0
2024-10-18 2024-10-16 0.870 0 +0
2024-10-17 2024-10-15 0.830 0 +0
2024-10-16 2024-10-14 0.870 0 +0
2024-10-15 2024-10-10 0.840 0 +0
2024-10-14 2024-10-09 0.820 0 +0
2024-10-10 2024-10-08 0.910 0 +0
2024-10-09 2024-10-07 0.870 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.870 0 +0
2024-10-04 2024-10-02 0.880 0 +0
2024-10-03 2024-09-30 0.850 0 +0
2024-10-02 2024-09-27 0.840 0 +0
2024-09-30 2024-09-26 0.870 0 +0
2024-09-27 2024-09-25 0.860 0 +0
2024-09-26 2024-09-24 0.850 0 +0
2024-09-25 2024-09-23 0.850 0 +0
2024-09-24 2024-09-20 0.850 0 +0
2024-09-23 2024-09-19 0.810 0 +0
2024-09-20 2024-09-17 0.820 0 +0
2024-09-19 2024-09-16 0.860 0 +0
2024-09-17 2024-09-13 0.860 0 +0
2024-09-16 2024-09-12 0.880 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.780 0 +0
2024-09-11 2024-09-09 0.780 0 +0
2024-09-10 2024-09-05 0.830 0 +0
2024-09-09 2024-09-04 0.800 0 +0
2024-09-05 2024-09-03 0.900 0 +0
2024-09-04 2024-09-02 0.920 0 +0
2024-09-03 2024-08-30 0.840 0 +0
2024-09-02 2024-08-29 0.860 0 +0
2024-08-30 2024-08-28 0.830 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.790 0 +0
2024-08-27 2024-08-23 0.840 0 +0
2024-08-26 2024-08-22 0.840 0 +0
2024-08-23 2024-08-21 0.840 0 +0
2024-08-22 2024-08-20 0.840 0 +0
2024-08-21 2024-08-19 0.780 0 +0
2024-08-20 2024-08-16 0.900 0 +0
2024-08-19 2024-08-15 0.770 0 +0
2024-08-16 2024-08-14 0.750 0 +0
2024-08-15 2024-08-13 0.750 0 +0
2024-08-14 2024-08-12 0.740 0 +0
2024-08-13 2024-08-09 0.870 0 +0
2024-08-12 2024-08-08 0.870 0 +0
2024-08-09 2024-08-07 0.920 0 +0
2024-08-08 2024-08-06 0.910 0 +0
2024-08-07 2024-08-05 0.910 0 +0
2024-08-06 2024-08-02 0.900 0 +0
2024-08-05 2024-08-01 0.900 0 +0
2024-08-02 2024-07-31 0.870 0 +0
2024-08-01 2024-07-30 0.950 0 +0
2024-07-31 2024-07-29 0.950 0 +0
2024-07-30 2024-07-26 0.940 0 +0
2024-07-29 2024-07-25 0.900 0 +0
2024-07-26 2024-07-24 1.010 0 +0
2024-07-25 2024-07-23 1.010 0 +0
2024-07-24 2024-07-22 1.010 0 +0
2024-07-23 2024-07-19 1.010 0 +0
2024-07-22 2024-07-18 1.010 0 +0
2024-07-19 2024-07-17 1.010 0 +0
2024-07-18 2024-07-16 1.010 0 +0
2024-07-17 2024-07-15 1.010 0 +0
2024-07-16 2024-07-12 1.060 0 +0
2024-07-15 2024-07-11 1.060 0 +0
2024-07-12 2024-07-10 1.060 0 +0
2024-07-11 2024-07-09 1.070 0 +0
2024-07-10 2024-07-08 1.110 0 +0
2024-07-09 2024-07-05 1.180 0 +0
2024-07-08 2024-07-04 1.220 0 +0
2024-07-05 2024-07-03 1.220 0 +0
2024-07-04 2024-07-02 1.200 0 +0
2024-07-03 2024-06-28 1.180 0 +0
2024-07-02 2024-06-27 1.160 0 +0
2024-06-28 2024-06-26 1.340 0 +0
2024-06-27 2024-06-25 1.240 0 -160,000
2024-06-25 2024-06-21 0.940 160,000 -160,000 0.05% 150,400
2024-04-24 2024-04-22 0.445 320,000 +320,000 0.09% 142,400
2023-08-01 2023-07-28 0.760 0 -400
2023-06-29 2023-06-27 0.800 400 +400 0.00% 320
2019-12-13 2019-12-11 2.280 0 -4,000
2019-12-12 2019-12-10 2.140 4,000 +4,000 0.00% 8,560
2018-11-30 2018-11-28 2.070 0 -2,000
2018-11-28 2018-11-26 2.360 2,000 +2,000 0.00% 4,720
2016-12-29 2016-12-23 10.837 0 -8,121
2016-12-07 2016-12-05 11.625 8,121 +4,061 0.01% 94,405
2016-12-06 2016-12-02 11.034 4,060 +4,060 0.00% 44,797
2016-11-23 2016-11-21 10.541 0 -3,248
2016-11-21 2016-11-17 10.246 3,248 -1,218 0.00% 33,278
2016-11-15 2016-11-11 10.391 4,466 -65 0.00% 46,404
2016-09-01 2016-08-30 9.031 4,531 +1,648 0.00% 40,919
2016-08-30 2016-08-26 9.419 2,883 +1,647 0.00% 27,156
2016-08-25 2016-08-23 9.419 1,236 -1,647 0.00% 11,642
2016-08-16 2016-08-12 8.060 2,883 -1,648 0.00% 23,237
2016-08-11 2016-08-09 7.477 4,531 +824 0.00% 33,880
2016-08-03 2016-07-29 6.798 3,707 +3,707 0.00% 25,198
2016-02-25 2016-02-23 13.692 0 -16,477
2016-01-18 2016-01-14 11.653 16,477 -8,238 0.01% 192,005
2016-01-15 2016-01-13 11.944 24,715 -7,414 0.02% 295,201
2016-01-13 2016-01-11 12.624 32,129 +4,119 0.02% 405,596
2016-01-12 2016-01-08 13.207 28,010 -412 0.02% 369,917
2016-01-05 2015-12-31 13.595 28,422 +4,119 0.02% 386,398
2015-12-29 2015-12-24 14.372 24,303 +2,060 0.02% 349,281
2015-12-16 2015-12-14 13.498 22,243 +2,471 0.02% 300,235
2015-12-15 2015-12-11 13.012 19,772 +824 0.01% 257,281
2015-12-14 2015-12-10 12.915 18,948 +2,471 0.01% 244,719
2015-12-07 2015-12-03 12.915 16,477 +8,239 0.01% 212,805
2015-12-04 2015-12-02 12.721 8,238 +8,238 0.01% 104,796
2015-12-01 2015-11-27 12.721 0 -12,357
2015-11-26 2015-11-24 13.012 12,357 -15,241 0.01% 160,794
2015-11-17 2015-11-13 10.488 27,598 -8,239 0.02% 289,437
2015-10-13 2015-10-09 9.225 35,837 -1,235 0.03% 330,604
2015-10-12 2015-10-08 9.128 37,072 -824 0.03% 338,397
2015-09-15 2015-09-11 8.740 37,896 +4,119 0.03% 331,199
2015-09-14 2015-09-10 8.740 33,777 +4,119 0.02% 295,200
2015-08-27 2015-08-25 8.545 29,658 +2,060 0.02% 253,441
2015-07-29 2015-07-27 10.099 27,598 -7,003 0.02% 278,717
2015-07-28 2015-07-24 10.876 34,601 +824 0.02% 376,322
2015-07-27 2015-07-23 11.070 33,777 +412 0.02% 373,920
2015-07-24 2015-07-22 10.973 33,365 +2,471 0.02% 366,119
2015-07-23 2015-07-21 11.167 30,894 +3,296 0.02% 345,004
2015-07-02 2015-06-29 12.236 27,598 -30,894 0.02% 337,677
2015-06-22 2015-06-18 12.915 58,492 -20,596 0.04% 755,442
2015-06-04 2015-06-02 14.663 79,088 +10,298 0.06% 1,159,686
2015-06-03 2015-06-01 13.983 68,790 -106,274 0.05% 961,924
2015-06-02 2015-05-29 12.915 175,064 -4,531 0.13% 2,261,004
2015-06-01 2015-05-28 13.110 179,595 +72,085 0.13% 2,354,403
2015-05-29 2015-05-27 12.818 107,510 -82,795 0.08% 1,378,084
2015-05-28 2015-05-26 12.721 190,305 -16,476 0.14% 2,420,886
2015-05-26 2015-05-21 12.138 206,781 +92,681 0.15% 2,509,998
2015-05-22 2015-05-20 10.682 114,100 -113,277 0.08% 1,218,796
2015-05-19 2015-05-15 9.711 227,377 +227,377 0.16% 2,208,001
2008-07-14 2008-07-10 6.526 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top