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 10.610 135,648 +0 0.00% 1,439,225
2025-10-13 2025-10-09 10.520 135,648 +0 0.00% 1,427,017
2025-10-10 2025-10-08 10.330 135,648 -1,500 0.00% 1,401,244
2025-10-08 2025-10-03 10.980 137,148 +4,500 0.00% 1,505,885
2025-10-06 2025-10-02 11.250 132,648 +996 0.00% 1,492,290
2025-09-26 2025-09-24 11.260 131,652 +644 0.00% 1,482,402
2025-09-23 2025-09-19 11.700 131,008 -7,000 0.00% 1,532,794
2025-09-19 2025-09-17 12.100 138,008 +13,000 0.00% 1,669,897
2025-09-17 2025-09-15 11.800 125,008 -2,500 0.00% 1,475,094
2025-09-16 2025-09-12 11.900 127,508 +2,500 0.00% 1,517,345
2025-09-11 2025-09-09 11.200 125,008 +2,500 0.00% 1,400,090
2025-09-03 2025-09-01 10.830 122,508 -2,000 0.00% 1,326,762
2025-09-01 2025-08-28 10.570 124,508 -14,000 0.00% 1,316,050
2025-08-26 2025-08-22 10.720 138,508 -500 0.00% 1,484,806
2025-08-25 2025-08-21 10.500 139,008 +1,500 0.00% 1,459,584
2025-08-22 2025-08-20 10.590 137,508 +8,500 0.00% 1,456,210
2025-08-20 2025-08-18 10.530 129,008 -23,000 0.00% 1,358,454
2025-08-19 2025-08-15 10.860 152,008 +2,000 0.00% 1,650,807
2025-08-15 2025-08-13 10.681 150,008 +1,500 0.00% 1,602,167
2025-08-14 2025-08-12 10.549 148,508 +1,537 0.00% 1,566,638
2025-08-13 2025-08-11 10.458 146,971 +8,907 0.00% 1,537,058
2025-08-08 2025-08-06 9.923 138,064 -4,948 0.00% 1,369,968
2025-08-07 2025-08-05 9.993 143,012 +1,484 0.00% 1,429,181
2025-08-04 2025-07-31 9.892 141,528 +495 0.00% 1,400,050
2025-08-01 2025-07-30 10.549 141,033 +1,979 0.00% 1,487,783
2025-07-31 2025-07-29 10.731 139,054 -6,927 0.00% 1,492,198
2025-07-29 2025-07-25 10.610 145,981 +1,979 0.00% 1,548,831
2025-07-25 2025-07-23 10.590 144,002 -990 0.00% 1,524,924
2025-07-23 2025-07-21 10.206 144,992 +1,980 0.00% 1,479,735
2025-07-22 2025-07-18 10.145 143,012 +1,979 0.00% 1,450,857
2025-07-21 2025-07-17 10.054 141,033 +2,969 0.00% 1,417,954
2025-07-15 2025-07-11 10.529 138,064 +495 0.00% 1,453,672
2025-07-14 2025-07-10 10.590 137,569 +989 0.00% 1,456,801
2025-06-25 2025-06-23 9.417 136,580 +2,969 0.00% 1,286,238
2025-06-06 2025-06-04 9.700 133,611 +3,959 0.00% 1,296,080
2025-06-05 2025-06-03 9.498 129,652 +495 0.00% 1,231,475
2025-05-26 2025-05-22 9.993 129,157 +4,948 0.00% 1,290,722
2025-05-19 2025-05-15 10.347 124,209 +1,484 0.00% 1,285,202
2025-05-16 2025-05-14 10.731 122,725 +8,907 0.00% 1,316,970
2025-05-14 2025-05-12 10.610 113,818 +4,454 0.00% 1,207,588
2025-05-13 2025-05-09 10.125 109,364 +14,845 0.00% 1,107,288
2025-04-17 2025-04-15 10.094 94,519 +494 0.00% 954,120
2025-04-11 2025-04-09 9.923 94,025 -1 0.00% 932,982
2025-04-09 2025-04-07 9.286 94,026 +2,474 0.00% 873,136
2025-04-08 2025-04-03 10.266 91,552 +763 0.00% 939,896
2025-03-27 2025-03-25 10.266 90,789 +990 0.00% 932,063
2025-03-18 2025-03-14 11.014 89,799 -89,068 0.00% 989,046
2025-03-17 2025-03-13 10.751 178,867 -39,586 0.00% 1,923,049
2025-03-13 2025-03-11 10.953 218,453 +3,463 0.00% 2,392,796
2025-03-12 2025-03-10 10.974 214,990 -19,793 0.00% 2,359,209
2025-03-10 2025-03-06 11.418 234,783 -10,391 0.00% 2,680,794
2025-02-25 2025-02-21 10.412 245,174 -13,855 0.00% 2,552,792
2025-02-24 2025-02-20 10.329 259,029 +6,627 0.00% 2,675,604
2025-02-12 2025-02-10 10.371 252,402 +4,347 0.00% 2,617,601
2025-01-24 2025-01-22 10.050 248,055 -483 0.00% 2,492,931
2025-01-13 2025-01-09 9.791 248,538 +19,324 0.00% 2,433,475
2025-01-10 2025-01-08 10.091 229,214 +50,724 0.00% 2,313,070
2025-01-07 2025-01-03 10.257 178,490 -966 0.00% 1,830,756
2025-01-03 2024-12-31 10.350 179,456 +966 0.00% 1,857,381
2025-01-02 2024-12-27 10.433 178,490 +8,696 0.00% 1,862,162
2024-12-30 2024-12-24 10.743 169,794 -12,560 0.00% 1,824,159
2024-12-27 2024-12-20 10.433 182,354 +966 0.00% 1,902,474
2024-12-19 2024-12-17 10.433 181,388 +38,647 0.00% 1,892,396
2024-12-18 2024-12-16 10.516 142,741 +21,256 0.00% 1,501,016
2024-12-12 2024-12-10 11.840 121,485 +2,898 0.00% 1,438,440
2024-12-04 2024-12-02 11.509 118,587 +4,348 0.00% 1,364,850
2024-11-29 2024-11-27 11.157 114,239 +9,662 0.00% 1,274,606
2024-11-25 2024-11-21 11.592 104,577 +483 0.00% 1,212,264
2024-11-18 2024-11-14 11.758 104,094 +4,831 0.00% 1,223,903
2024-11-15 2024-11-13 12.668 99,263 -1,449 0.00% 1,257,511
2024-11-14 2024-11-12 12.875 100,712 +19,806 0.00% 1,296,715
2024-11-13 2024-11-11 13.476 80,906 +3,865 0.00% 1,090,272
2024-11-11 2024-11-07 15.070 77,041 -1,932 0.00% 1,160,984
2024-11-08 2024-11-06 13.869 78,973 +10,144 0.00% 1,095,283
2024-11-07 2024-11-05 14.076 68,829 -14,492 0.00% 968,843
2024-11-05 2024-11-01 13.496 83,321 -1,450 0.00% 1,124,540
2024-11-01 2024-10-30 13.062 84,771 -19,323 0.00% 1,107,260
2024-10-25 2024-10-23 13.165 104,094 -966 0.00% 1,370,427
2024-10-23 2024-10-21 12.793 105,060 +4,831 0.00% 1,343,999
2024-10-22 2024-10-18 12.855 100,229 +33,816 0.00% 1,288,422
2024-10-18 2024-10-16 14.304 66,413 -966 0.00% 949,957
2024-10-17 2024-10-15 13.269 67,379 -9,662 0.00% 894,037
2024-10-16 2024-10-14 13.973 77,041 -966 0.00% 1,076,462
2024-10-14 2024-10-09 12.979 78,007 +12,077 0.00% 1,012,451
2024-10-10 2024-10-08 13.393 65,930 +1,449 0.00% 882,999
2024-10-09 2024-10-07 17.305 64,481 -4,831 0.00% 1,115,863
2024-10-08 2024-10-04 17.554 69,312 -14,492 0.00% 1,216,682
2024-10-07 2024-10-03 17.574 83,804 +4,347 0.00% 1,472,806
2024-10-04 2024-10-02 19.417 79,457 +3,382 0.00% 1,542,794
2024-10-03 2024-09-30 15.566 76,075 +5,797 0.00% 1,184,221
2024-10-02 2024-09-27 14.200 70,278 -483 0.00% 997,968
2024-09-30 2024-09-26 12.192 70,761 -44,444 0.00% 862,745
2024-09-27 2024-09-25 9.501 115,205 +483 0.00% 1,094,604
2024-09-26 2024-09-24 9.563 114,722 +11,111 0.00% 1,097,139
2024-09-25 2024-09-23 9.056 103,611 +9,662 0.00% 938,333
2024-09-24 2024-09-20 9.077 93,949 +24,637 0.00% 852,776
2024-08-30 2024-08-28 8.715 69,312 +967 0.00% 604,037
2024-08-27 2024-08-23 8.787 68,345 -3 0.00% 600,561
2024-08-22 2024-08-20 9.263 68,348 +974 0.00% 633,128
2024-08-20 2024-08-16 9.325 67,374 +483 0.00% 628,290
2024-08-19 2024-08-15 9.439 66,891 +1,449 0.00% 631,401
2024-08-13 2024-08-09 10.081 65,442 -5,797 0.00% 659,718
2024-08-02 2024-07-31 10.516 71,239 +5,797 0.00% 749,125
2024-07-29 2024-07-25 10.391 65,442 +1,449 0.00% 680,038
2024-07-12 2024-07-10 11.232 63,993 +1,485 0.00% 718,752
2024-07-10 2024-07-08 11.444 62,508 -9,437 0.00% 715,320
2024-07-04 2024-07-02 11.698 71,945 +9,437 0.00% 841,609
2024-06-11 2024-06-06 13.160 62,508 -4,718 0.00% 822,618
2024-06-03 2024-05-30 13.478 67,226 +471 0.00% 906,077
2024-05-31 2024-05-29 13.987 66,755 +3,775 0.00% 933,681
2024-05-29 2024-05-27 14.432 62,980 +944 0.00% 908,909
2024-05-28 2024-05-24 14.326 62,036 -59,928 0.00% 888,712
2024-05-27 2024-05-23 15.173 121,964 +34,447 0.00% 1,850,612
2024-05-22 2024-05-20 15.936 87,517 +33,975 0.00% 1,394,701
2024-05-20 2024-05-16 14.622 53,542 +472 0.00% 782,915
2024-05-17 2024-05-14 13.181 53,070 +472 0.00% 699,536
2024-05-16 2024-05-13 13.203 52,598 -9,438 0.00% 694,429
2024-05-14 2024-05-10 13.309 62,036 +6,135 0.00% 825,609
2024-05-13 2024-05-09 12.630 55,901 +6,134 0.00% 706,052
2024-05-10 2024-05-08 12.185 49,767 +4,719 0.00% 606,429
2024-05-06 2024-05-02 13.457 45,048 +2,359 0.00% 606,206
2024-05-03 2024-04-30 12.503 42,689 +5,191 0.00% 533,751
2024-04-25 2024-04-23 9.897 37,498 +472 0.00% 371,104
2024-04-22 2024-04-18 9.748 37,026 +943 0.00% 360,940
2024-04-18 2024-04-16 9.769 36,083 -1,415 0.00% 352,512
2024-04-12 2024-04-10 11.083 37,498 -1,888 0.00% 415,605
2024-04-10 2024-04-08 10.871 39,386 +944 0.00% 428,184
2024-04-02 2024-03-27 11.444 38,442 +2,831 0.00% 439,917
2024-03-12 2024-03-08 9.939 35,611 +944 0.00% 353,938
2024-03-05 2024-03-01 10.352 34,667 +472 0.00% 358,882
2024-03-04 2024-02-29 10.469 34,195 -944 0.00% 357,981
2024-03-01 2024-02-28 10.543 35,139 +472 0.00% 370,470
2024-02-29 2024-02-27 11.338 34,667 +472 0.00% 393,044
2024-02-28 2024-02-26 11.253 34,195 +944 0.00% 384,794
2024-02-26 2024-02-22 10.871 33,251 +472 0.00% 361,487
2024-02-23 2024-02-21 10.638 32,779 -9,910 0.00% 348,715
2024-02-22 2024-02-20 9.717 42,689 +1,416 0.00% 414,788
2024-02-21 2024-02-19 9.430 41,273 +1,415 0.00% 389,221
2024-02-20 2024-02-16 9.939 39,858 +944 0.00% 396,149
2024-02-15 2024-02-09 9.038 38,914 +11,797 0.00% 351,719
2024-02-14 2024-02-07 9.430 27,117 +472 0.00% 255,725
2024-02-08 2024-02-06 9.727 26,645 +125 0.00% 259,179
2024-01-30 2024-01-26 10.003 26,520 +471 0.00% 265,269
2023-12-29 2023-12-27 13.162 26,049 +717 0.00% 342,857
2023-12-21 2023-12-19 13.184 25,332 +2,753 0.00% 333,972
2023-12-05 2023-12-01 14.927 22,579 +459 0.00% 337,039
2023-11-28 2023-11-24 16.583 22,120 +918 0.00% 366,821
2023-11-27 2023-11-23 16.997 21,202 +918 0.00% 360,376
2023-11-24 2023-11-22 14.992 20,284 +1,377 0.00% 304,107
2023-10-05 2023-10-03 14.339 18,907 +458 0.00% 271,102
2023-08-28 2023-08-24 17.607 18,449 +459 0.00% 324,839
2023-08-25 2023-08-23 17.302 17,990 +459 0.00% 311,269
2023-08-21 2023-08-17 18.741 17,531 +93 0.00% 328,541
2023-08-11 2023-08-09 19.721 17,438 -74,341 0.00% 343,898
2023-08-09 2023-08-07 20.571 91,779 +27,533 0.00% 1,887,991
2023-08-08 2023-08-04 21.159 64,246 +46,808 0.00% 1,359,408
2023-08-02 2023-07-31 22.609 17,438 +6,883 0.00% 394,248
2023-07-27 2023-07-25 20.222 10,555 +4,589 0.00% 213,447
2023-07-07 2023-07-05 21.493 5,966 +286 0.00% 128,227
2023-06-19 2023-06-15 23.004 5,680 -436 0.00% 130,661
2023-05-29 2023-05-24 18.472 6,116 +436 0.00% 112,972
2023-04-13 2023-04-11 26.323 5,680 -436 0.00% 149,513
2023-04-12 2023-04-06 24.492 6,116 +436 0.00% 149,790
2023-03-21 2023-03-17 25.007 5,680 -436 0.00% 142,037
2023-03-16 2023-03-14 23.004 6,116 +2,621 0.00% 140,691
2023-02-20 2023-02-16 29.069 3,495 -874 0.00% 101,597
2023-02-06 2023-02-02 29.241 4,369 +874 0.00% 127,754
2023-02-01 2023-01-30 30.443 3,495 +437 0.00% 106,397
2023-01-31 2023-01-27 32.274 3,058 -437 0.00% 98,693
2023-01-19 2023-01-17 27.868 3,495 +437 0.00% 97,398
2023-01-11 2023-01-09 30.729 3,058 +437 0.00% 93,969
2023-01-10 2023-01-06 31.473 2,621 -5,680 0.00% 82,490
2022-12-29 2022-12-23 27.696 8,301 +437 0.00% 229,905
2022-12-23 2022-12-21 27.295 7,864 +437 0.00% 214,651
2022-12-21 2022-12-19 29.298 7,427 +1,747 0.00% 217,598
2022-12-19 2022-12-15 28.955 5,680 +874 0.00% 164,464
2022-12-15 2022-12-13 29.413 4,806 +1,311 0.00% 141,357
2022-12-14 2022-12-12 30.042 3,495 +2,621 0.00% 104,997
2022-12-13 2022-12-09 33.762 874 -4,369 0.00% 29,508
2022-12-09 2022-12-07 26.265 5,243 +4,369 0.00% 137,710
2022-11-24 2022-11-22 21.651 874 -840 0.00% 18,923
2022-11-23 2022-11-21 22.701 1,714 +857 0.00% 38,910
2022-11-08 2022-11-04 14.909 857 -14,573 0.00% 12,777
2022-11-07 2022-11-03 13.765 15,430 +6,858 0.00% 212,399
2022-11-01 2022-10-28 15.305 8,572 +7,715 0.00% 131,196
2022-07-07 2022-07-05 43.977 857 +34 0.00% 37,688
2022-02-24 2022-02-22 54.242 823 -2,058 0.00% 44,641
2022-02-16 2022-02-14 55.457 2,881 -412 0.00% 159,771
2022-02-15 2022-02-11 57.401 3,293 -2,058 0.00% 189,020
2022-02-14 2022-02-10 56.611 5,351 -1,234 0.00% 302,925
2022-02-11 2022-02-09 55.821 6,585 -1,235 0.00% 367,583
2022-01-28 2022-01-26 55.153 7,820 -1,646 0.00% 431,297
2022-01-24 2022-01-20 53.270 9,466 +411 0.00% 504,255
2021-12-16 2021-12-14 47.167 9,055 +135 0.00% 427,098
2021-11-16 2021-11-12 48.523 8,920 -2,433 0.00% 432,829
2021-11-15 2021-11-11 47.352 11,353 -811 0.00% 537,587
2021-10-04 2021-09-29 43.406 12,164 -811 0.00% 527,991
2021-09-17 2021-09-15 42.235 12,975 -1,622 0.00% 547,993
2021-09-13 2021-09-09 42.851 14,597 -811 0.00% 625,498
2021-09-07 2021-09-03 44.454 15,408 +1,622 0.00% 684,950
2021-09-06 2021-09-02 44.454 13,786 -2,433 0.00% 612,845
2021-09-02 2021-08-31 41.556 16,219 +1,216 0.00% 674,002
2021-09-01 2021-08-30 43.221 15,003 +2,028 0.00% 648,445
2021-08-20 2021-08-18 46.366 12,975 +405 0.00% 601,592
2021-08-16 2021-08-12 47.290 12,570 -811 0.00% 594,440
2021-07-28 2021-07-26 51.236 13,381 +406 0.00% 685,594
2021-07-27 2021-07-23 53.333 12,975 +811 0.00% 691,991
2021-06-21 2021-06-17 57.225 12,164 +329 0.00% 696,079
2021-06-17 2021-06-15 57.795 11,835 +1,184 0.00% 684,002
2021-06-15 2021-06-10 58.745 10,651 -2,367 0.00% 625,698
2021-06-10 2021-06-08 57.478 13,018 +1,578 0.00% 748,249
2021-06-09 2021-06-07 56.654 11,440 +1,183 0.00% 648,124
2021-06-08 2021-06-04 57.478 10,257 +1,184 0.00% 589,552
2021-06-07 2021-06-03 57.225 9,073 +4,339 0.00% 519,198
2021-06-03 2021-06-01 57.731 4,734 +1,578 0.00% 273,301
2021-06-01 2021-05-28 57.605 3,156 +2,367 0.00% 181,801
2021-03-01 2021-02-25 57.541 789 -789 0.00% 45,400
2021-02-02 2021-01-29 55.577 1,578 +789 0.00% 87,700
2021-01-29 2021-01-27 58.238 789 -1,578 0.00% 45,950
2021-01-28 2021-01-26 58.429 2,367 -2,367 0.00% 138,300
2021-01-27 2021-01-25 55.894 4,734 +1,578 0.00% 264,601
2021-01-22 2021-01-20 57.731 3,156 +2,367 0.00% 182,201
2021-01-21 2021-01-19 57.858 789 -2,367 0.00% 45,650
2021-01-18 2021-01-14 54.246 3,156 +2,367 0.00% 171,201
2020-12-17 2020-12-15 54.710 789 +9 0.00% 43,166
2020-06-18 2020-06-16 48.002 780 +19 0.00% 37,442
2020-03-23 2020-03-19 40.122 761 -762 0.00% 30,533
2019-12-19 2019-12-17 46.367 1,523 +18 0.00% 70,616
2019-06-20 2019-06-18 39.713 1,505 +39 0.00% 59,768
2019-04-16 2019-04-12 39.918 1,466 -732 0.00% 58,519
2019-04-12 2019-04-10 39.849 2,198 +732 0.00% 87,589
2019-04-11 2019-04-09 40.532 1,466 +733 0.00% 59,420
2019-04-03 2019-04-01 38.962 733 +367 0.00% 28,559
2019-03-29 2019-03-27 38.280 366 +366 0.00% 14,010
2017-05-26 2017-05-24 22.155 0 -1,338
2017-04-28 2017-04-26 20.361 1,338 -8,027 0.00% 27,243
2017-03-09 2017-03-07 18.716 9,365 -1,338 0.00% 175,280
2017-02-10 2017-02-08 18.089 10,703 -1,338 0.00% 193,602
2016-11-10 2016-11-08 15.069 12,041 +1,004 0.00% 181,444
2016-10-11 2016-10-06 17.222 11,037 +669 0.00% 190,074
2016-10-06 2016-10-04 18.119 10,368 +1,003 0.00% 187,853
2016-08-24 2016-08-22 18.866 9,365 -4,348 0.00% 176,680
2016-07-07 2016-07-05 15.248 13,713 -1,003 0.00% 209,099
2016-06-06 2016-06-02 15.940 14,716 +611 0.00% 234,576
2016-05-19 2016-05-17 15.566 14,105 +962 0.00% 219,557
2016-03-04 2016-03-02 16.221 13,143 -962 0.00% 213,192
2016-02-17 2016-02-15 14.474 14,105 +962 0.00% 204,157
2015-11-09 2015-11-05 17.469 13,143 -642 0.00% 229,592
2015-10-09 2015-10-07 15.847 13,785 +642 0.00% 218,446
2015-07-06 2015-07-02 18.872 13,143 +11,861 0.00% 248,041
2015-06-01 2015-05-28 20.864 1,282 +36 0.00% 26,748
2015-05-19 2015-05-15 21.345 1,246 +1,246 0.00% 26,596
2009-11-23 2009-11-19 14.011 0

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