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 2025-10-10 309.500 1,250 +0 0.01% 386,875
2025-10-13 2025-10-09 303.800 1,250 +0 0.01% 379,750
2025-10-10 2025-10-08 301.200 1,250 +0 0.01% 376,500
2025-10-09 2025-10-06 300.000 1,250 +0 0.01% 375,000
2025-10-08 2025-10-03 290.200 1,250 -200 0.01% 362,750
2025-05-21 2025-05-19 208.500 1,450 +60 0.01% 302,325
2025-04-11 2025-04-09 169.100 1,390 +100 0.01% 235,049
2025-04-08 2025-04-03 189.800 1,290 +20 0.01% 244,842
2025-03-20 2025-03-18 203.000 1,270 -870 0.01% 257,810
2025-03-19 2025-03-17 203.700 2,140 -800 0.02% 435,918
2025-03-18 2025-03-14 203.300 2,940 -120 0.03% 597,702
2025-01-09 2025-01-07 186.600 3,060 +100 0.03% 570,996
2024-02-02 2024-01-31 209.900 2,960 -300 0.02% 621,304
2023-09-07 2023-09-05 242.200 3,260 +100 0.03% 789,572
2023-09-06 2023-09-04 242.200 3,160 +100 0.03% 765,352
2023-09-05 2023-08-31 242.000 3,060 +100 0.02% 740,520
2023-08-22 2023-08-18 235.000 2,960 -230 0.02% 695,600
2023-08-21 2023-08-17 248.500 3,190 -200 0.03% 792,715
2023-08-03 2023-08-01 244.800 3,390 +200 0.03% 829,872
2023-04-11 2023-04-04 214.200 3,190 +660 0.03% 683,298
2023-03-23 2023-03-21 201.300 2,530 +10 0.02% 509,289
2023-03-16 2023-03-14 200.100 2,520 -50 0.02% 504,252
2023-03-10 2023-03-08 201.500 2,570 +290 0.02% 517,855
2023-03-07 2023-03-03 198.000 2,280 +400 0.02% 451,440
2023-03-03 2023-03-01 199.500 1,880 +50 0.02% 375,060
2023-03-02 2023-02-28 196.950 1,830 +400 0.02% 360,418
2023-02-28 2023-02-24 201.200 1,430 +700 0.01% 287,716
2022-11-24 2022-11-22 186.850 730 -10 0.01% 136,400
2022-11-18 2022-11-16 185.750 740 +240 0.01% 137,455
2022-11-11 2022-11-09 189.900 500 +100 0.01% 94,950
2022-11-08 2022-11-04 194.100 400 +50 0.00% 77,640
2022-10-20 2022-10-18 217.200 350 +140 0.00% 76,020
2022-10-10 2022-10-06 225.600 210 +50 0.00% 47,376
2022-02-10 2022-02-08 346.000 160 +10 0.00% 55,360
2022-02-07 2022-01-31 347.000 150 +10 0.00% 52,050
2022-01-27 2022-01-25 344.600 140 +10 0.00% 48,244
2022-01-26 2022-01-24 338.000 130 +10 0.00% 43,940
2022-01-25 2022-01-21 348.000 120 -150 0.00% 41,760
2022-01-19 2022-01-17 350.000 270 +10 0.00% 94,500
2021-08-26 2021-08-24 330.100 260 +50 0.00% 85,826
2021-08-24 2021-08-20 340.300 210 -20 0.00% 71,463
2021-07-27 2021-07-23 323.200 230 +100 0.00% 74,336
2021-07-22 2021-07-20 315.900 130 -10 0.00% 41,067
2021-07-21 2021-07-19 312.000 140 +10 0.00% 43,680
2021-03-24 2021-03-22 284.200 130 -70 0.00% 36,946
2021-03-23 2021-03-19 289.000 200 -30 0.00% 57,800
2021-03-18 2021-03-16 288.300 230 +50 0.00% 66,309
2021-03-15 2021-03-11 283.600 180 +50 0.00% 51,048
2021-02-23 2021-02-19 293.800 130 -90 0.00% 38,194
2021-02-05 2021-02-03 285.000 220 -350 0.00% 62,700
2021-02-01 2021-01-28 263.000 570 +10 0.01% 149,910
2021-01-26 2021-01-22 296.000 560 -220 0.01% 165,760
2021-01-21 2021-01-19 288.000 780 +100 0.01% 224,640
2021-01-19 2021-01-15 299.900 680 -100 0.01% 203,932
2021-01-08 2021-01-06 283.800 780 +220 0.01% 221,364
2020-12-18 2020-12-16 267.000 560 -50 0.01% 149,520
2020-12-16 2020-12-14 266.700 610 -520 0.01% 162,687
2020-12-14 2020-12-10 257.700 1,130 +50 0.01% 291,201
2020-12-09 2020-12-07 255.000 1,080 +520 0.01% 275,400
2020-10-08 2020-10-06 225.800 560 -40 0.01% 126,448
2020-10-06 2020-09-30 220.900 600 -40 0.01% 132,540
2020-09-28 2020-09-24 220.300 640 -80 0.01% 140,992
2020-09-08 2020-09-04 218.100 720 -40 0.01% 157,032
2020-09-04 2020-09-02 219.500 760 -40 0.01% 166,820
2020-07-27 2020-07-23 215.500 800 -260 0.01% 172,400
2020-07-24 2020-07-22 212.000 1,060 -140 0.01% 224,720
2020-04-16 2020-04-14 189.900 1,200 -200 0.01% 227,880
2020-03-31 2020-03-27 169.100 1,400 +40 0.02% 236,740
2020-03-10 2020-03-06 211.800 1,360 -60 0.02% 288,048
2020-03-04 2020-03-02 213.000 1,420 -1,500 0.02% 302,460
2020-02-26 2020-02-24 220.000 2,920 +20 0.03% 642,400
2020-02-14 2020-02-12 226.000 2,900 +130 0.03% 655,400
2020-02-13 2020-02-11 224.800 2,770 +30 0.03% 622,696
2020-02-06 2020-02-04 222.800 2,740 +100 0.03% 610,472
2020-02-05 2020-02-03 221.600 2,640 +20 0.03% 585,024
2020-01-31 2020-01-29 231.000 2,620 +20 0.03% 605,220
2020-01-17 2020-01-15 237.400 2,600 +20 0.03% 617,240
2020-01-08 2020-01-06 232.000 2,580 +20 0.03% 598,560
2019-12-23 2019-12-19 235.200 2,560 +20 0.03% 602,112
2019-11-07 2019-11-05 257.200 2,540 -50 0.03% 653,288
2019-10-28 2019-10-24 246.000 2,590 +10 0.03% 637,140
2019-10-17 2019-10-15 246.800 2,580 -50 0.03% 636,744
2019-10-15 2019-10-11 245.400 2,630 +20 0.03% 645,402
2019-10-11 2019-10-09 249.000 2,610 +10 0.03% 649,890
2019-10-10 2019-10-08 248.000 2,600 +10 0.03% 644,800
2019-10-09 2019-10-04 247.400 2,590 +10 0.03% 640,766
2019-10-08 2019-10-03 247.400 2,580 +10 0.03% 638,292
2019-09-25 2019-09-23 247.000 2,570 +10 0.03% 634,790
2019-09-12 2019-09-10 246.000 2,560 +10 0.03% 629,760
2019-08-20 2019-08-16 244.600 2,550 -1,000 0.03% 623,730
2019-08-12 2019-08-08 244.000 3,550 -50 0.04% 866,200
2019-08-08 2019-08-06 241.200 3,600 +10 0.04% 868,320
2019-08-07 2019-08-05 243.000 3,590 +10 0.04% 872,370
2019-08-02 2019-07-31 247.800 3,580 +10 0.04% 887,124
2019-07-26 2019-07-24 248.800 3,570 +10 0.04% 888,216
2019-07-09 2019-07-05 250.000 3,560 -10 0.04% 890,000
2019-07-02 2019-06-27 239.800 3,570 +30 0.04% 856,086
2019-06-20 2019-06-18 242.200 3,540 +10 0.04% 857,388
2019-06-19 2019-06-17 244.600 3,530 +10 0.04% 863,438
2019-06-18 2019-06-14 244.800 3,520 +10 0.04% 861,696
2019-05-31 2019-05-29 253.400 3,510 -30 0.04% 889,434
2019-04-09 2019-04-04 260.200 3,540 -120 0.04% 921,108
2019-03-12 2019-03-08 260.600 3,660 -200 0.04% 953,796
2019-02-26 2019-02-22 269.000 3,860 -40 0.04% 1,038,340
2019-01-18 2019-01-16 237.200 3,900 +200 0.04% 925,080
2018-10-15 2018-10-11 237.600 3,700 +400 0.04% 879,120
2018-10-11 2018-10-09 250.200 3,300 +100 0.03% 825,660
2018-10-08 2018-10-04 259.200 3,200 -600 0.03% 829,440
2018-09-26 2018-09-21 256.800 3,800 -300 0.04% 975,840
2018-08-31 2018-08-29 256.200 4,100 -50 0.04% 1,050,420
2018-08-30 2018-08-28 255.000 4,150 -300 0.04% 1,058,250
2018-08-28 2018-08-24 253.600 4,450 -200 0.05% 1,128,520
2018-08-27 2018-08-23 255.200 4,650 -300 0.05% 1,186,680
2018-08-24 2018-08-22 251.600 4,950 -210 0.05% 1,245,420
2018-08-21 2018-08-17 248.400 5,160 -90 0.05% 1,281,744
2018-07-11 2018-07-09 237.800 5,250 -60 0.05% 1,248,450
2018-07-04 2018-06-29 250.800 5,310 -100 0.05% 1,331,748
2018-07-03 2018-06-28 246.000 5,410 +400 0.05% 1,330,860
2018-06-27 2018-06-25 258.000 5,010 -320 0.05% 1,292,580
2018-06-22 2018-06-20 257.800 5,330 +100 0.05% 1,374,074
2018-06-21 2018-06-19 257.600 5,230 +440 0.05% 1,347,248
2018-06-20 2018-06-15 268.000 4,790 +90 0.05% 1,283,720
2018-06-19 2018-06-14 266.600 4,700 +100 0.05% 1,253,020
2018-06-15 2018-06-13 268.600 4,600 +100 0.05% 1,235,560
2018-06-14 2018-06-12 266.600 4,500 +470 0.05% 1,199,700
2018-06-12 2018-06-08 269.000 4,030 +300 0.04% 1,084,070
2018-06-08 2018-06-06 270.400 3,730 +550 0.04% 1,008,592
2018-06-07 2018-06-05 269.200 3,180 +200 0.03% 856,056
2018-06-06 2018-06-04 266.000 2,980 -10 0.03% 792,680
2018-06-05 2018-06-01 261.800 2,990 +90 0.03% 782,782
2018-06-04 2018-05-31 261.000 2,900 +700 0.03% 756,900
2018-06-01 2018-05-30 245.800 2,200 -10 0.02% 540,760
2018-05-29 2018-05-25 249.000 2,210 +10 0.02% 550,290
2018-05-21 2018-05-17 268.800 2,200 +10 0.02% 591,360
2018-05-14 2018-05-10 273.600 2,190 +100 0.02% 599,184
2018-05-03 2018-04-30 280.000 2,090 +30 0.02% 585,200
2018-04-20 2018-04-18 296.000 2,060 +100 0.02% 609,760
2018-04-13 2018-04-11 306.800 1,960 -50 0.02% 601,328
2018-03-27 2018-03-23 297.200 2,010 +50 0.02% 597,372
2018-03-22 2018-03-20 301.200 1,960 -60 0.02% 590,352
2018-03-20 2018-03-16 296.400 2,020 +1,150 0.02% 598,728
2018-03-07 2018-03-05 286.000 870 -70 0.01% 248,820
2018-02-08 2018-02-06 260.000 940 -350 0.01% 244,400
2018-02-07 2018-02-05 273.600 1,290 +100 0.01% 352,944
2018-01-31 2018-01-29 297.200 1,190 +100 0.01% 353,668
2018-01-30 2018-01-26 299.400 1,090 -10 0.01% 326,346
2018-01-26 2018-01-24 299.400 1,100 -10 0.01% 329,340
2018-01-23 2018-01-19 284.200 1,110 +100 0.01% 315,462
2018-01-18 2018-01-16 288.200 1,010 -80 0.01% 291,082
2018-01-10 2018-01-08 271.400 1,090 +80 0.01% 295,826
2017-11-24 2017-11-22 230.000 1,010 +350 0.01% 232,300
2017-11-17 2017-11-15 220.600 660 -100 0.01% 145,596
2017-11-13 2017-11-09 214.200 760 -20 0.01% 162,792
2017-11-09 2017-11-07 212.000 780 -10 0.01% 165,360
2017-10-31 2017-10-27 207.800 790 -20 0.01% 164,162
2017-10-06 2017-10-03 198.700 810 +100 0.01% 160,947
2017-09-18 2017-09-14 200.000 710 -110 0.01% 142,000
2017-09-11 2017-09-07 196.900 820 -650 0.01% 161,458
2017-09-04 2017-08-31 194.700 1,470 -20 0.02% 286,209
2017-08-31 2017-08-29 191.300 1,490 -70 0.02% 285,037
2017-08-30 2017-08-28 189.800 1,560 -30 0.02% 296,088
2017-07-31 2017-07-27 188.200 1,590 -10 0.02% 299,238
2017-07-28 2017-07-26 187.800 1,600 -10 0.02% 300,480
2017-07-05 2017-07-03 190.300 1,610 -50 0.02% 306,383
2017-06-27 2017-06-23 186.400 1,660 -420 0.02% 309,424
2017-06-16 2017-06-14 188.200 2,080 -60 0.02% 391,456
2017-06-08 2017-06-06 187.200 2,140 -300 0.02% 400,608
2017-06-07 2017-06-05 186.700 2,440 -60 0.03% 455,548
2017-05-26 2017-05-24 185.000 2,500 -110 0.03% 462,500
2017-05-24 2017-05-22 187.200 2,610 -200 0.03% 488,592
2017-04-26 2017-04-24 181.800 2,810 +50 0.03% 510,858
2017-04-20 2017-04-18 184.400 2,760 -140 0.03% 508,944
2017-03-30 2017-03-28 185.000 2,900 +50 0.03% 536,500
2017-03-24 2017-03-22 183.000 2,850 +10 0.03% 521,550
2017-03-17 2017-03-15 179.100 2,840 +2,840 0.03% 508,644
2009-07-10 2009-07-08 345.600 0

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