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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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 2.830 441,000 +0 0.02% 1,248,030
2025-10-13 2025-10-09 3.050 441,000 +0 0.02% 1,345,050
2025-10-10 2025-10-08 2.890 441,000 +0 0.02% 1,274,490
2025-10-09 2025-10-06 2.780 441,000 +0 0.02% 1,225,980
2025-10-08 2025-10-03 2.680 441,000 +0 0.02% 1,181,880
2025-10-06 2025-10-02 2.740 441,000 +6,000 0.02% 1,208,340
2025-10-03 2025-09-30 2.710 435,000 -4,000 0.02% 1,178,850
2025-09-29 2025-09-25 2.400 439,000 +15,000 0.02% 1,053,600
2025-09-22 2025-09-18 2.160 424,000 -27,000 0.01% 915,840
2025-09-12 2025-09-10 2.200 451,000 +1,000 0.02% 992,200
2025-09-04 2025-09-02 2.370 450,000 +14,000 0.02% 1,066,500
2025-09-03 2025-09-01 2.440 436,000 +12,000 0.02% 1,063,840
2025-08-26 2025-08-22 2.230 424,000 -3,000 0.01% 945,520
2025-08-25 2025-08-21 2.290 427,000 -10,000 0.01% 977,830
2025-08-19 2025-08-15 2.260 437,000 -1,000 0.02% 987,620
2025-08-18 2025-08-14 2.210 438,000 -1,000 0.02% 967,980
2025-08-06 2025-08-04 1.690 439,000 +1,000 0.02% 741,910
2025-07-30 2025-07-28 1.780 438,000 +1,000 0.02% 779,640
2025-07-25 2025-07-23 1.882 437,000 +14,336 0.02% 822,316
2025-07-24 2025-07-22 1.923 422,664 -580,318 0.02% 812,819
2025-07-15 2025-07-11 1.768 1,002,982 -20,311 0.04% 1,773,271
2025-06-13 2025-06-11 1.644 1,023,293 -48,360 0.04% 1,682,220
2025-05-29 2025-05-27 1.572 1,071,653 -48,359 0.04% 1,684,161
2025-05-28 2025-05-26 1.561 1,120,012 -48,360 0.04% 1,748,580
2025-05-23 2025-05-21 1.572 1,168,372 -36,753 0.04% 1,836,160
2025-04-22 2025-04-16 1.489 1,205,125 +967 0.04% 1,794,239
2025-04-17 2025-04-15 1.520 1,204,158 +48,359 0.04% 1,830,150
2025-04-03 2025-04-01 1.603 1,155,799 -181,832 0.04% 1,852,251
2025-04-02 2025-03-31 1.592 1,337,631 +48,360 0.05% 2,129,820
2025-03-18 2025-03-14 1.737 1,289,271 +48,359 0.05% 2,239,439
2025-02-26 2025-02-24 1.665 1,240,912 +20,311 0.04% 2,065,631
2025-02-05 2025-02-03 1.561 1,220,601 +968 0.04% 1,905,621
2025-01-03 2024-12-31 1.696 1,219,633 -112,195 0.04% 2,068,039
2025-01-02 2024-12-27 1.716 1,331,828 +112,195 0.05% 2,285,820
2024-12-23 2024-12-19 1.675 1,219,633 -96,720 0.04% 2,042,819
2024-12-12 2024-12-10 1.716 1,316,353 +96,720 0.05% 2,259,260
2024-11-01 2024-10-30 1.716 1,219,633 +967 0.04% 2,093,259
2024-10-09 2024-10-07 2.120 1,218,666 -266,946 0.04% 2,583,000
2024-10-03 2024-09-30 1.644 1,485,612 -102,523 0.05% 2,442,240
2024-09-20 2024-09-17 1.241 1,588,135 +96,720 0.06% 1,970,400
2024-09-12 2024-09-10 1.251 1,491,415 -968 0.05% 1,865,820
2024-09-09 2024-09-04 1.303 1,492,383 +968 0.05% 1,944,181
2024-09-04 2024-09-02 1.375 1,491,415 +88,982 0.05% 2,050,860
2024-09-03 2024-08-30 1.416 1,402,433 +48,359 0.05% 1,986,500
2024-07-24 2024-07-22 1.700 1,354,074 +69,431 0.05% 2,302,038
2024-07-08 2024-07-04 1.798 1,284,643 +918 0.05% 2,310,000
2024-06-19 2024-06-17 1.809 1,283,725 +17,434 0.05% 2,322,339
2024-06-07 2024-06-05 1.864 1,266,291 +52,303 0.05% 2,359,800
2024-06-06 2024-06-04 1.907 1,213,988 -52,303 0.05% 2,315,251
2024-06-05 2024-06-03 1.853 1,266,291 +52,303 0.05% 2,346,000
2024-05-08 2024-05-06 1.689 1,213,988 -1,835 0.05% 2,050,651
2024-05-07 2024-05-03 1.656 1,215,823 +4,588 0.05% 2,014,000
2024-05-06 2024-05-02 1.646 1,211,235 +918 0.05% 1,993,200
2024-04-29 2024-04-25 1.667 1,210,317 -918 0.05% 2,018,070
2024-04-17 2024-04-15 1.700 1,211,235 +918 0.05% 2,059,200
2024-03-01 2024-02-28 1.733 1,210,317 -1,835 0.05% 2,097,210
2024-02-16 2024-02-14 1.613 1,212,152 -918 0.05% 1,955,079
2024-02-07 2024-02-05 1.602 1,213,070 +16,517 0.05% 1,943,340
2024-01-29 2024-01-25 1.722 1,196,553 +917 0.05% 2,060,320
2024-01-05 2024-01-03 1.646 1,195,636 -917 0.05% 1,967,531
2023-12-20 2023-12-18 1.580 1,196,553 +917 0.05% 1,890,800
2023-12-01 2023-11-29 1.580 1,195,636 +918 0.05% 1,889,351
2023-11-17 2023-11-15 1.678 1,194,718 +2,753 0.05% 2,005,080
2023-11-01 2023-10-30 1.656 1,191,965 -1,835 0.05% 1,974,480
2023-09-13 2023-09-11 1.874 1,193,800 +108,277 0.05% 2,237,719
2023-09-07 2023-09-05 1.907 1,085,523 +36,704 0.04% 2,070,249
2023-09-06 2023-09-04 1.918 1,048,819 +917 0.04% 2,011,680
2023-09-04 2023-08-30 1.842 1,047,902 +3,671 0.04% 1,929,981
2023-08-31 2023-08-29 1.874 1,044,231 +4,588 0.04% 1,957,360
2023-08-30 2023-08-28 1.798 1,039,643 +45,880 0.04% 1,869,450
2023-08-29 2023-08-25 1.787 993,763 +45,880 0.04% 1,776,120
2023-08-28 2023-08-24 1.787 947,883 +114,700 0.04% 1,694,120
2023-08-25 2023-08-23 1.864 833,183 +87,172 0.03% 1,552,680
2023-08-23 2023-08-21 1.853 746,011 +64,233 0.03% 1,382,101
2023-08-22 2023-08-18 1.918 681,778 +220,224 0.03% 1,307,679
2023-08-16 2023-08-14 2.005 461,554 +6,423 0.02% 925,520
2023-08-02 2023-07-31 2.136 455,131 -4,588 0.02% 972,161
2023-07-27 2023-07-25 2.273 459,719 +25,468 0.02% 1,044,928
2023-07-05 2023-07-03 2.250 434,251 +876 0.02% 977,120
2023-06-12 2023-06-08 2.273 433,375 -876 0.02% 985,049
2023-05-30 2023-05-25 2.182 434,251 +55,157 0.02% 947,360
2023-05-04 2023-05-02 2.696 379,094 -7,880 0.02% 1,021,880
2023-04-26 2023-04-24 2.570 386,974 -1,751 0.02% 994,501
2023-04-13 2023-04-11 2.433 388,725 -2,626 0.02% 945,721
2023-04-11 2023-04-04 2.456 391,351 +207,495 0.02% 961,050
2023-04-03 2023-03-30 2.250 183,856 -281,038 0.01% 413,700
2023-03-31 2023-03-29 2.193 464,894 +281,038 0.02% 1,019,521
2023-03-21 2023-03-17 2.501 183,856 -131,326 0.01% 459,900
2023-03-20 2023-03-16 2.273 315,182 -218,876 0.01% 716,400
2023-03-17 2023-03-15 2.319 534,058 -87,551 0.02% 1,238,299
2023-03-15 2023-03-13 2.170 621,609 -262,652 0.02% 1,349,000
2023-03-10 2023-03-08 2.216 884,261 -174,225 0.04% 1,959,401
2023-03-09 2023-03-07 2.182 1,058,486 -87,551 0.04% 2,309,189
2023-03-07 2023-03-03 2.204 1,146,037 -262,652 0.05% 2,526,370
2023-03-06 2023-03-02 2.090 1,408,689 -96,305 0.06% 2,944,471
2023-02-21 2023-02-17 1.942 1,504,994 +131,326 0.06% 2,922,300
2023-02-20 2023-02-16 1.907 1,373,668 +26,265 0.05% 2,620,229
2023-02-13 2023-02-09 1.965 1,347,403 +43,775 0.05% 2,647,080
2023-02-08 2023-02-06 1.953 1,303,628 +131,326 0.05% 2,546,190
2023-02-06 2023-02-02 2.067 1,172,302 +37,647 0.05% 2,423,590
2023-02-03 2023-02-01 2.079 1,134,655 +14,883 0.05% 2,358,719
2023-01-31 2023-01-27 2.090 1,119,772 +59,535 0.04% 2,340,571
2023-01-27 2023-01-20 2.090 1,060,237 +1,751 0.04% 2,216,129
2023-01-26 2023-01-19 2.045 1,058,486 +43,775 0.04% 2,164,109
2023-01-20 2023-01-18 2.033 1,014,711 +43,775 0.04% 2,063,020
2023-01-19 2023-01-17 2.045 970,936 +87,551 0.04% 1,985,110
2023-01-18 2023-01-16 2.067 883,385 +131,326 0.04% 1,826,290
2023-01-16 2023-01-12 2.022 752,059 -876 0.03% 1,520,429
2023-01-13 2023-01-11 2.022 752,935 +43,775 0.03% 1,522,200
2023-01-12 2023-01-10 2.010 709,160 +87,551 0.03% 1,425,601
2023-01-10 2023-01-06 2.022 621,609 +48,153 0.02% 1,256,700
2023-01-09 2023-01-05 2.067 573,456 +39,398 0.02% 1,185,550
2022-12-21 2022-12-19 1.965 534,058 +78,795 0.02% 1,049,199
2022-12-20 2022-12-16 2.033 455,263 +42,024 0.02% 925,600
2022-12-19 2022-12-15 2.056 413,239 +52,531 0.02% 849,601
2022-12-13 2022-12-09 2.113 360,708 -175,101 0.01% 762,199
2022-12-07 2022-12-05 2.113 535,809 -87,551 0.02% 1,132,199
2022-12-01 2022-11-29 1.999 623,360 -35,020 0.02% 1,246,000
2022-11-29 2022-11-25 1.942 658,380 -89,302 0.03% 1,278,400
2022-11-28 2022-11-24 1.873 747,682 -8,755 0.03% 1,400,560
2022-11-25 2022-11-23 1.839 756,437 -103,310 0.03% 1,391,040
2022-11-23 2022-11-21 1.588 859,747 -1,751 0.03% 1,364,981
2022-11-21 2022-11-17 1.656 861,498 +30,643 0.03% 1,426,801
2022-11-02 2022-10-31 1.428 830,855 +8,755 0.03% 1,186,250
2022-10-07 2022-10-05 1.496 822,100 +1,751 0.03% 1,230,090
2022-09-15 2022-09-13 1.770 820,349 -1,751 0.03% 1,452,350
2022-08-31 2022-08-29 1.725 822,100 +876 0.03% 1,417,890
2022-08-29 2022-08-25 1.759 821,224 +13,132 0.03% 1,444,519
2022-08-26 2022-08-24 1.702 808,092 +37,647 0.03% 1,375,270
2022-08-23 2022-08-19 1.759 770,445 +43,775 0.03% 1,355,200
2022-08-16 2022-08-12 1.782 726,670 +1,751 0.03% 1,294,801
2022-08-15 2022-08-11 1.759 724,919 +55,157 0.03% 1,275,121
2022-08-05 2022-08-03 1.748 669,762 -4,377 0.03% 1,170,450
2022-07-29 2022-07-27 2.132 674,139 +34,809 0.03% 1,437,104
2022-07-19 2022-07-15 2.096 639,330 +67,254 0.03% 1,339,800
2022-07-08 2022-07-06 2.216 572,076 +24,909 0.02% 1,267,760
2022-06-29 2022-06-27 2.252 547,167 +8,303 0.02% 1,232,330
2022-06-28 2022-06-24 2.228 538,864 +33,212 0.02% 1,200,650
2022-06-21 2022-06-17 2.240 505,652 +8,303 0.02% 1,132,740
2022-06-10 2022-06-08 2.373 497,349 +14,945 0.02% 1,180,030
2022-06-08 2022-06-06 2.312 482,404 +14,115 0.02% 1,115,521
2022-05-26 2022-05-24 2.324 468,289 +16,606 0.02% 1,088,521
2022-05-23 2022-05-19 2.361 451,683 +24,909 0.02% 1,066,241
2022-05-16 2022-05-12 2.300 426,774 +2,491 0.02% 981,741
2022-05-11 2022-05-06 2.385 424,283 +18,267 0.02% 1,011,781
2022-04-28 2022-04-26 2.264 406,016 +146,132 0.02% 919,320
2022-04-27 2022-04-25 2.240 259,884 +42,346 0.01% 582,181
2022-04-26 2022-04-22 2.349 217,538 +11,624 0.01% 510,899
2022-04-19 2022-04-13 2.493 205,914 +34,872 0.01% 513,360
2022-04-11 2022-04-07 2.445 171,042 +8,303 0.01% 418,181
2022-03-23 2022-03-21 2.553 162,739 +9,964 0.01% 415,521
2022-03-22 2022-03-18 2.589 152,775 +8,303 0.01% 395,600
2022-01-10 2022-01-06 2.517 144,472 +830 0.01% 363,660
2021-11-18 2021-11-16 2.324 143,642 +831 0.01% 333,891
2021-10-08 2021-10-06 2.806 142,811 +830 0.01% 400,759
2021-10-06 2021-10-04 2.806 141,981 -2,491 0.01% 398,430
2021-09-30 2021-09-28 2.903 144,472 +2,491 0.01% 419,340
2021-09-24 2021-09-21 3.312 141,981 +830 0.01% 470,250
2021-09-16 2021-09-14 3.553 141,151 -13,285 0.01% 501,501
2021-09-15 2021-09-13 3.950 154,436 +6,643 0.01% 610,082
2021-09-14 2021-09-10 3.890 147,793 -3,321 0.01% 574,939
2021-09-13 2021-09-09 3.926 151,114 -13,285 0.01% 593,318
2021-09-10 2021-09-08 3.962 164,399 -74,727 0.01% 651,419
2021-09-09 2021-09-07 3.794 239,126 -83,030 0.01% 907,200
2021-09-06 2021-09-02 3.661 322,156 +3,321 0.01% 1,179,520
2021-09-03 2021-09-01 3.493 318,835 +831 0.01% 1,113,601
2021-09-02 2021-08-31 3.734 318,004 -166,060 0.01% 1,187,298
2021-09-01 2021-08-30 3.517 484,064 -83,030 0.02% 1,702,359
2021-08-27 2021-08-25 3.360 567,094 -166,060 0.02% 1,905,569
2021-08-25 2021-08-23 2.806 733,154 -8,303 0.03% 2,057,390
2021-08-24 2021-08-20 2.638 741,457 +164,399 0.03% 1,955,670
2021-08-18 2021-08-16 2.806 577,058 -41,515 0.02% 1,619,351
2021-08-16 2021-08-12 2.782 618,573 -124,545 0.03% 1,720,951
2021-08-11 2021-08-09 2.698 743,118 -1,660 0.03% 2,004,801
2021-08-10 2021-08-06 2.662 744,778 +8,303 0.03% 1,982,370
2021-08-09 2021-08-05 2.638 736,475 +24,909 0.03% 1,942,530
2021-08-06 2021-08-04 2.734 711,566 +41,515 0.03% 1,945,390
2021-08-02 2021-07-29 2.782 670,051 +91,333 0.03% 1,864,169
2021-07-28 2021-07-26 3.011 578,718 +1,660 0.02% 1,742,499
2021-07-27 2021-07-23 3.071 577,058 -83,030 0.02% 1,772,251
2021-07-22 2021-07-20 2.742 660,088 +22,506 0.03% 1,810,076
2021-07-09 2021-07-07 2.226 637,582 +13,515 0.03% 1,419,541
2021-07-06 2021-07-02 2.226 624,067 -1,590 0.03% 1,389,450
2021-06-29 2021-06-25 2.277 625,657 +1,590 0.03% 1,424,470
2021-05-12 2021-05-10 2.579 624,067 -795 0.03% 1,609,250
2021-05-10 2021-05-06 2.377 624,862 +795 0.03% 1,485,540
2021-04-12 2021-04-08 2.642 624,067 -3,975 0.03% 1,648,500
2021-04-08 2021-04-01 2.478 628,042 +1,590 0.03% 1,556,300
2021-03-19 2021-03-17 2.377 626,452 -795 0.03% 1,489,320
2021-03-18 2021-03-16 2.415 627,247 +795 0.03% 1,514,880
2021-03-10 2021-03-08 2.352 626,452 +43,725 0.03% 1,473,560
2021-03-08 2021-03-04 2.491 582,727 +77,909 0.03% 1,451,339
2021-02-24 2021-02-22 2.893 504,818 -3,180 0.02% 1,460,499
2021-02-01 2021-01-28 1.899 507,998 -4,770 0.02% 964,889
2021-01-26 2021-01-22 2.050 512,768 +4,770 0.02% 1,051,349
2021-01-21 2021-01-19 2.151 507,998 -1,590 0.02% 1,092,689
2021-01-20 2021-01-18 2.176 509,588 +1,590 0.02% 1,108,929
2021-01-18 2021-01-14 2.088 507,998 +15,899 0.02% 1,060,739
2021-01-14 2021-01-12 2.038 492,099 -6,360 0.02% 1,002,781
2021-01-13 2021-01-11 1.912 498,459 +19,080 0.02% 953,041
2020-12-30 2020-12-28 1.774 479,379 +46,905 0.02% 850,230
2020-12-29 2020-12-24 1.723 432,474 +795 0.02% 745,279
2020-11-13 2020-11-11 1.748 431,679 +1,590 0.02% 754,769
2020-10-22 2020-10-20 1.648 430,089 +15,899 0.02% 708,709
2020-07-23 2020-07-21 1.969 414,190 +22,520 0.02% 815,415
2020-06-11 2020-06-09 1.716 391,670 +15,035 0.02% 672,090
2019-11-28 2019-11-26 2.195 376,635 +12,029 0.02% 826,651
2019-10-23 2019-10-21 2.301 364,606 +11,276 0.02% 839,049
2019-07-23 2019-07-19 2.852 353,330 +13,872 0.02% 1,007,765
2019-02-27 2019-02-25 3.171 339,458 +1,444 0.02% 1,076,299
2018-09-28 2018-09-26 3.060 338,014 -72,225 0.02% 1,034,281
2018-08-20 2018-08-16 2.894 410,239 +36,113 0.02% 1,187,120
2018-07-23 2018-07-19 3.164 374,126 +13,973 0.02% 1,183,812
2018-06-21 2018-06-19 3.279 360,153 +34,763 0.02% 1,181,039
2018-06-01 2018-05-30 3.481 325,390 +34,764 0.02% 1,132,562
2018-05-17 2018-05-15 3.624 290,626 -20,858 0.01% 1,053,361
2018-02-09 2018-02-07 3.394 311,484 +34,764 0.02% 1,057,280
2018-01-02 2017-12-28 3.294 276,720 -4,867 0.01% 911,419
2017-12-18 2017-12-14 3.222 281,587 +20,858 0.01% 907,200
2017-12-12 2017-12-08 3.179 260,729 +1,391 0.01% 828,751
2017-12-11 2017-12-07 3.164 259,338 -6,953 0.01% 820,599
2017-12-08 2017-12-06 3.222 266,291 -24,335 0.01% 857,920
2017-12-06 2017-12-04 3.294 290,626 +6,953 0.01% 957,221
2017-12-04 2017-11-30 3.322 283,673 +34,764 0.01% 942,480
2017-11-22 2017-11-20 3.351 248,909 +17,382 0.01% 834,140
2017-11-21 2017-11-17 3.409 231,527 +6,257 0.01% 789,209
2017-11-20 2017-11-16 3.466 225,270 +3,477 0.01% 780,841
2017-11-17 2017-11-15 3.481 221,793 +18,772 0.01% 771,979
2017-11-16 2017-11-14 3.596 203,021 +3,477 0.01% 730,001
2017-11-15 2017-11-13 3.610 199,544 +34,763 0.01% 720,368
2017-10-27 2017-10-25 3.740 164,781 +3,477 0.01% 616,201
2017-10-23 2017-10-19 3.725 161,304 -3,477 0.01% 600,879
2017-10-12 2017-10-10 3.725 164,781 +4,867 0.01% 613,831
2017-10-04 2017-09-29 3.696 159,914 +20,859 0.01% 591,101
2017-09-12 2017-09-08 3.811 139,055 +34,763 0.01% 529,999
2017-07-31 2017-07-27 4.015 104,292 +2,673 0.01% 418,733
2017-07-27 2017-07-25 4.015 101,619 +33,873 0.01% 408,000
2017-06-05 2017-06-01 3.853 67,746 +33,873 0.00% 261,000
2017-04-25 2017-04-21 4.428 33,873 +33,873 0.00% 150,000
2017-03-24 2017-03-22 4.635 0 -54,197
2017-03-23 2017-03-21 4.650 54,197 +54,197 0.00% 252,001
2016-02-03 2016-02-01 2.722 0 -7,893
2016-01-06 2016-01-04 3.345 7,893 -1,315 0.00% 26,401
2015-08-13 2015-08-11 4.546 9,208 -131,544 0.00% 41,860
2015-08-12 2015-08-10 4.713 140,752 +131,544 0.01% 663,401
2015-07-22 2015-07-20 4.707 9,208 +197 0.00% 43,345
2015-07-10 2015-07-08 3.527 9,011 -1,288 0.00% 31,778
2015-07-08 2015-07-06 4.257 10,299 +1,288 0.00% 43,841
2015-06-04 2015-06-02 6.572 9,011 +1,287 0.00% 59,217
2015-05-27 2015-05-22 6.416 7,724 -644 0.00% 49,559
2015-05-22 2015-05-20 6.447 8,368 +644 0.00% 53,951
2015-05-18 2015-05-14 6.168 7,724 +644 0.00% 47,639
2015-05-15 2015-05-13 6.199 7,080 +643 0.00% 43,887
2015-05-14 2015-05-12 6.354 6,437 +1,288 0.00% 40,902
2015-05-13 2015-05-11 6.494 5,149 +5,149 0.00% 33,437
2009-09-28 2009-09-24 9.277 0

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