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 43.920 21,400 +0 0.10% 939,888
2025-10-13 2025-10-09 44.920 21,400 +0 0.10% 961,288
2025-10-10 2025-10-08 44.000 21,400 +0 0.10% 941,600
2025-10-09 2025-10-06 44.200 21,400 +0 0.10% 945,880
2025-10-08 2025-10-03 44.440 21,400 +0 0.10% 951,016
2025-10-06 2025-10-02 44.800 21,400 +0 0.10% 958,720
2025-10-03 2025-09-30 44.160 21,400 +0 0.10% 945,024
2025-10-02 2025-09-29 43.920 21,400 +0 0.10% 939,888
2025-09-30 2025-09-26 43.020 21,400 +0 0.10% 920,628
2025-09-29 2025-09-25 43.680 21,400 +0 0.10% 934,752
2025-09-26 2025-09-24 43.440 21,400 +0 0.10% 929,616
2025-09-25 2025-09-23 42.980 21,400 +0 0.10% 919,772
2025-09-24 2025-09-22 42.900 21,400 +0 0.10% 918,060
2025-09-23 2025-09-19 42.920 21,400 +0 0.10% 918,488
2025-09-22 2025-09-18 42.820 21,400 +0 0.10% 916,348
2025-09-19 2025-09-17 43.460 21,400 +0 0.10% 930,044
2025-09-18 2025-09-16 43.100 21,400 +0 0.10% 922,340
2025-09-17 2025-09-15 43.100 21,400 +0 0.09% 922,340
2025-09-16 2025-09-12 43.020 21,400 +0 0.09% 920,628
2025-09-15 2025-09-11 43.540 21,400 +0 0.09% 931,756
2025-09-12 2025-09-10 42.420 21,400 +0 0.09% 907,788
2025-09-11 2025-09-09 42.340 21,400 +0 0.09% 906,076
2025-09-10 2025-09-08 42.520 21,400 +0 0.09% 909,928
2025-09-09 2025-09-05 42.540 21,400 +0 0.09% 910,356
2025-09-08 2025-09-04 41.380 21,400 +0 0.09% 885,532
2025-09-05 2025-09-03 42.380 21,400 +0 0.09% 906,932
2025-09-04 2025-09-02 42.740 21,400 +0 0.09% 914,636
2025-09-03 2025-09-01 43.120 21,400 +0 0.09% 922,768
2025-09-02 2025-08-29 42.960 21,400 +0 0.09% 919,344
2025-09-01 2025-08-28 42.360 21,400 +0 0.09% 906,504
2025-08-29 2025-08-27 41.600 21,400 +0 0.09% 890,240
2025-08-28 2025-08-26 42.280 21,400 +0 0.09% 904,792
2025-08-27 2025-08-25 42.540 21,400 +0 0.09% 910,356
2025-08-26 2025-08-22 41.680 21,400 +0 0.09% 891,952
2025-08-25 2025-08-21 40.800 21,400 +0 0.09% 873,120
2025-08-22 2025-08-20 40.640 21,400 +0 0.09% 869,696
2025-08-21 2025-08-19 40.120 21,400 +0 0.09% 858,568
2025-08-20 2025-08-18 40.400 21,400 +0 0.09% 864,560
2025-08-19 2025-08-15 40.020 21,400 +0 0.09% 856,428
2025-08-18 2025-08-14 39.940 21,400 +0 0.09% 854,716
2025-08-15 2025-08-13 39.900 21,400 +0 0.09% 853,860
2025-08-14 2025-08-12 39.560 21,400 +0 0.09% 846,584
2025-08-13 2025-08-11 39.260 21,400 +0 0.09% 840,164
2025-08-12 2025-08-08 39.220 21,400 +0 0.09% 839,308
2025-08-11 2025-08-07 39.300 21,400 +0 0.09% 841,020
2025-08-08 2025-08-06 39.160 21,400 +0 0.09% 838,024
2025-08-07 2025-08-05 39.080 21,400 +0 0.09% 836,312
2025-08-06 2025-08-04 38.860 21,400 +0 0.09% 831,604
2025-08-05 2025-08-01 38.360 21,400 +0 0.09% 820,904
2025-08-04 2025-07-31 38.760 21,400 +0 0.09% 829,464
2025-08-01 2025-07-30 39.520 21,400 +0 0.09% 845,728
2025-07-31 2025-07-29 39.560 21,400 -200 0.09% 846,584
2025-07-07 2025-07-03 37.720 21,600 -3,600 0.09% 814,752
2025-04-10 2025-04-08 32.780 25,200 -1,000 0.10% 826,056
2025-03-14 2025-03-12 36.500 26,200 +200 0.10% 956,300
2024-11-14 2024-11-12 37.720 26,000 -600 0.10% 980,720
2024-10-24 2024-10-22 37.220 26,600 +600 0.10% 990,052
2024-10-15 2024-10-10 38.020 26,000 +400 0.11% 988,520
2024-08-13 2024-08-09 31.300 25,600 -1,000 0.11% 801,280
2024-07-23 2024-07-19 32.360 26,600 -600 0.12% 860,776
2024-05-06 2024-05-02 33.400 27,200 +600 0.12% 908,480
2024-04-26 2024-04-24 32.120 26,600 +600 0.11% 854,392
2024-03-05 2024-03-01 32.500 26,000 -2,200 0.11% 845,000
2023-12-12 2023-12-08 31.380 28,200 -200 0.12% 884,916
2023-12-08 2023-12-06 31.400 28,400 -800 0.12% 891,760
2023-11-28 2023-11-24 32.600 29,200 +200 0.13% 951,920
2023-11-24 2023-11-22 32.760 29,000 +200 0.13% 950,040
2023-04-11 2023-04-04 39.220 28,800 +6,000 0.12% 1,129,536
2023-03-14 2023-03-10 37.600 22,800 +200 0.10% 857,280
2023-03-07 2023-03-03 39.200 22,600 +1,600 0.10% 885,920
2023-02-20 2023-02-16 39.140 21,000 +2,000 0.09% 821,940
2023-02-10 2023-02-08 39.360 19,000 +200 0.08% 747,840
2022-04-27 2022-04-25 37.720 18,800 +400 0.08% 709,136
2022-03-16 2022-03-14 42.160 18,400 -5,000 0.08% 775,744
2022-01-04 2021-12-31 49.800 23,400 +5,000 0.10% 1,165,320
2021-06-24 2021-06-22 50.160 18,400 -6,000 0.07% 922,944
2021-05-10 2021-05-06 49.880 24,400 -1,200 0.10% 1,217,072
2021-04-22 2021-04-20 50.020 25,600 +400 0.10% 1,280,512
2021-03-16 2021-03-12 50.280 25,200 +1,200 0.10% 1,267,056
2021-01-04 2020-12-29 49.280 24,000 -600 0.09% 1,182,720
2020-12-28 2020-12-22 48.340 24,600 -1,000 0.09% 1,189,164
2020-12-22 2020-12-18 48.660 25,600 -600 0.09% 1,245,696
2020-12-14 2020-12-10 48.080 26,200 +600 0.10% 1,259,696
2020-11-03 2020-10-30 44.540 25,600 +200 0.09% 1,140,224
2020-09-16 2020-09-14 43.300 25,400 -600 0.08% 1,099,820
2020-09-11 2020-09-09 42.700 26,000 +600 0.09% 1,110,200
2020-08-27 2020-08-25 43.980 25,400 +600 0.08% 1,117,092
2019-12-20 2019-12-18 36.400 24,800 +200 0.05% 902,720
2019-12-19 2019-12-17 36.700 24,600 -31,000 0.05% 902,820
2019-12-11 2019-12-09 35.200 55,600 -600 0.11% 1,957,120
2019-10-23 2019-10-21 34.950 56,200 -5,600 0.11% 1,964,190
2019-10-17 2019-10-15 35.450 61,800 +2,000 0.13% 2,190,810
2019-10-16 2019-10-14 35.650 59,800 -200 0.12% 2,131,870
2019-09-16 2019-09-12 35.800 60,000 +600 0.12% 2,148,000
2019-08-07 2019-08-05 33.050 59,400 -200 0.12% 1,963,170
2019-06-27 2019-06-25 34.900 59,600 -200 0.11% 2,080,040
2019-06-26 2019-06-24 35.100 59,800 +200 0.11% 2,098,980
2019-06-24 2019-06-20 35.300 59,600 -1,400 0.11% 2,103,880
2019-06-13 2019-06-11 33.850 61,000 +200 0.11% 2,064,850
2019-06-11 2019-06-06 32.450 60,800 -600 0.11% 1,972,960
2019-06-06 2019-06-04 32.800 61,400 -200 0.11% 2,013,920
2019-05-17 2019-05-15 33.800 61,600 -1,600 0.11% 2,082,080
2019-05-09 2019-05-07 34.500 63,200 +200 0.11% 2,180,400
2019-04-30 2019-04-26 37.400 63,000 -3,400 0.11% 2,356,200
2019-04-24 2019-04-18 38.300 66,400 -800 0.12% 2,543,120
2019-04-23 2019-04-17 36.950 67,200 +200 0.12% 2,483,040
2019-04-18 2019-04-16 38.300 67,000 +1,000 0.12% 2,566,100
2019-04-10 2019-04-08 38.050 66,000 -400 0.11% 2,511,300
2019-04-04 2019-04-02 37.150 66,400 -800 0.11% 2,466,760
2019-04-03 2019-04-01 37.100 67,200 -5,200 0.11% 2,493,120
2019-03-27 2019-03-25 34.850 72,400 +5,000 0.12% 2,523,140
2019-03-25 2019-03-21 35.850 67,400 -10,000 0.11% 2,416,290
2019-03-22 2019-03-20 35.900 77,400 +200 0.13% 2,778,660
2019-03-14 2019-03-12 35.000 77,200 +200 0.13% 2,702,000
2019-03-06 2019-03-04 35.500 77,000 +200 0.12% 2,733,500
2019-03-05 2019-03-01 35.000 76,800 +400 0.12% 2,688,000
2019-03-01 2019-02-27 34.450 76,400 +3,000 0.12% 2,631,980
2019-02-28 2019-02-26 34.550 73,400 +5,000 0.12% 2,535,970
2019-02-25 2019-02-21 32.350 68,400 +2,800 0.11% 2,212,740
2018-11-27 2018-11-23 28.500 65,600 +6,000 0.11% 1,869,600
2018-08-23 2018-08-21 30.900 59,600 -3,000 0.10% 1,841,640
2018-06-13 2018-06-11 37.100 62,600 +200 0.10% 2,322,460
2018-06-04 2018-05-31 37.450 62,400 +200 0.10% 2,336,880
2018-05-31 2018-05-29 37.600 62,200 +400 0.10% 2,338,720
2018-05-03 2018-04-30 37.800 61,800 +3,000 0.10% 2,336,040
2018-04-25 2018-04-23 37.050 58,800 -800 0.10% 2,178,540
2018-03-28 2018-03-26 38.350 59,600 -5,800 0.10% 2,285,660
2018-02-28 2018-02-26 40.300 65,400 +3,000 0.10% 2,635,620
2018-02-14 2018-02-12 37.750 62,400 -2,000 0.10% 2,355,600
2018-02-09 2018-02-07 39.600 64,400 -10,800 0.10% 2,550,240
2018-02-08 2018-02-06 40.250 75,200 -4,400 0.12% 3,026,800
2018-01-18 2018-01-16 41.200 79,600 -4,000 0.12% 3,279,520
2017-10-26 2017-10-24 37.450 83,600 -2,000 0.11% 3,130,820
2017-10-19 2017-10-17 37.150 85,600 -200 0.10% 3,180,040
2017-09-22 2017-09-20 36.350 85,800 -2,800 0.09% 3,118,830
2017-07-06 2017-07-04 32.300 88,600 -600 0.08% 2,861,780
2017-06-02 2017-05-31 30.500 89,200 -600 0.08% 2,720,600
2017-03-17 2017-03-15 30.250 89,800 +89,800 0.08% 2,716,450
2007-07-19 2007-07-17 43.700 0

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