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 8.980 1,729,778 +0 0.03% 15,533,406
2025-10-13 2025-10-09 8.800 1,729,778 +0 0.03% 15,222,046
2025-10-10 2025-10-08 8.500 1,729,778 +50,000 0.03% 14,703,113
2025-10-08 2025-10-03 8.550 1,679,778 +50,000 0.03% 14,362,102
2025-10-06 2025-10-02 8.540 1,629,778 +5,000 0.03% 13,918,304
2025-09-29 2025-09-25 8.510 1,624,778 -3 0.03% 13,826,861
2025-09-24 2025-09-22 8.750 1,624,781 +15,393 0.03% 14,216,834
2025-09-22 2025-09-18 8.910 1,609,388 -1,000 0.03% 14,339,647
2025-09-15 2025-09-11 8.870 1,610,388 +19,000 0.03% 14,284,142
2025-09-12 2025-09-10 8.840 1,591,388 -2,000 0.03% 14,067,870
2025-09-10 2025-09-08 8.500 1,593,388 -19,000 0.03% 13,543,798
2025-09-09 2025-09-05 8.490 1,612,388 -63,000 0.03% 13,689,174
2025-09-05 2025-09-03 7.990 1,675,388 -85,000 0.03% 13,386,350
2025-09-01 2025-08-28 7.890 1,760,388 +20,000 0.04% 13,889,461
2025-08-29 2025-08-27 7.800 1,740,388 +35,000 0.03% 13,575,026
2025-08-18 2025-08-14 8.200 1,705,388 +1,000 0.03% 13,984,182
2025-08-14 2025-08-12 8.252 1,704,388 +25,000 0.03% 14,064,265
2025-08-13 2025-08-11 8.252 1,679,388 +24,788 0.03% 13,857,970
2025-08-11 2025-08-07 8.303 1,654,600 -65,026 0.03% 13,737,394
2025-07-21 2025-07-17 7.470 1,719,626 +78,819 0.03% 12,846,057
2025-07-18 2025-07-16 7.531 1,640,807 +145,816 0.03% 12,357,182
2025-07-11 2025-07-09 7.562 1,494,991 +20,690 0.03% 11,304,540
2025-07-09 2025-07-07 7.775 1,474,301 +51,232 0.03% 11,462,331
2025-06-27 2025-06-25 7.663 1,423,069 -22,660 0.03% 10,905,132
2025-06-25 2025-06-23 7.064 1,445,729 -49,262 0.03% 10,213,020
2025-06-20 2025-06-18 6.932 1,494,991 -2 0.03% 10,363,759
2025-06-16 2025-06-12 6.689 1,494,993 +52,389 0.03% 9,999,599
2025-06-09 2025-06-05 6.506 1,442,604 -1,970 0.03% 9,385,625
2025-05-19 2025-05-15 6.242 1,444,574 +9,852 0.03% 9,017,226
2025-05-15 2025-05-13 6.273 1,434,722 +4,926 0.03% 8,999,415
2025-05-09 2025-05-07 6.161 1,429,796 +19,705 0.03% 8,808,882
2025-05-08 2025-05-06 6.979 1,410,091 +9,852 0.03% 9,841,680
2025-05-07 2025-05-02 6.958 1,400,239 +86,837 0.03% 9,742,614
2025-04-14 2025-04-10 6.395 1,313,402 -22,179 0.03% 8,399,386
2025-04-10 2025-04-08 6.373 1,335,581 +27,724 0.03% 8,512,319
2025-03-31 2025-03-27 7.131 1,307,857 -924 0.03% 9,326,271
2025-03-14 2025-03-12 7.304 1,308,781 -2,773 0.03% 9,559,455
2025-02-17 2025-02-13 6.644 1,311,554 +27,724 0.03% 8,713,987
2025-02-14 2025-02-12 6.839 1,283,830 +36,966 0.03% 8,779,847
2025-02-12 2025-02-10 6.698 1,246,864 +924 0.03% 8,351,647
2025-02-07 2025-02-05 6.493 1,245,940 +924 0.03% 8,089,296
2025-01-27 2025-01-23 6.612 1,245,016 -8,317 0.03% 8,231,491
2025-01-16 2025-01-14 6.536 1,253,333 +3,697 0.03% 8,191,544
2025-01-09 2025-01-07 6.568 1,249,636 -925 0.03% 8,207,948
2024-11-26 2024-11-22 6.698 1,250,561 +1,849 0.03% 8,376,409
2024-11-20 2024-11-18 6.839 1,248,712 +1,848 0.03% 8,539,683
2024-11-14 2024-11-12 7.055 1,246,864 +9,241 0.03% 8,796,888
2024-11-12 2024-11-08 7.337 1,237,623 +924 0.03% 9,079,887
2024-10-23 2024-10-21 7.142 1,236,699 +139,546 0.03% 8,832,229
2024-10-21 2024-10-17 6.990 1,097,153 +9,241 0.02% 7,669,412
2024-10-16 2024-10-14 7.531 1,087,912 +1,848 0.02% 8,193,423
2024-10-15 2024-10-10 7.531 1,086,064 +1,849 0.02% 8,179,505
2024-10-10 2024-10-08 7.737 1,084,215 +1,848 0.02% 8,388,491
2024-10-08 2024-10-04 8.613 1,082,367 -13,862 0.02% 9,322,878
2024-10-07 2024-10-03 8.711 1,096,229 -924 0.02% 9,549,036
2024-10-04 2024-10-02 9.328 1,097,153 -5,545 0.02% 10,233,798
2024-10-03 2024-09-30 8.213 1,102,698 -25,876 0.02% 9,056,507
2024-10-02 2024-09-27 7.315 1,128,574 -14,786 0.03% 8,255,419
2024-09-30 2024-09-26 7.001 1,143,360 -1 0.03% 8,004,785
2024-09-25 2024-09-23 6.179 1,143,361 +62 0.03% 7,064,507
2024-09-23 2024-09-19 6.049 1,143,299 +7,394 0.03% 6,915,666
2024-09-11 2024-09-09 5.941 1,135,905 +4,620 0.03% 6,748,026
2024-09-05 2024-09-03 6.157 1,131,285 +924 0.03% 6,965,410
2024-09-04 2024-09-02 6.157 1,130,361 +14,787 0.03% 6,959,721
2024-09-02 2024-08-29 6.363 1,115,574 +12,013 0.03% 7,098,034
2024-08-30 2024-08-28 6.406 1,103,561 +3,697 0.03% 7,069,365
2024-08-28 2024-08-26 6.276 1,099,864 +4,621 0.03% 6,902,865
2024-08-26 2024-08-22 6.114 1,095,243 +48,979 0.03% 6,696,090
2024-08-23 2024-08-21 6.103 1,046,264 +924 0.02% 6,385,321
2024-08-22 2024-08-20 6.006 1,045,340 +17,559 0.02% 6,277,879
2024-08-14 2024-08-12 6.181 1,027,781 +21,906 0.02% 6,352,308
2024-08-08 2024-08-06 6.203 1,005,875 -4,522 0.02% 6,239,159
2024-08-05 2024-08-01 6.192 1,010,397 +905 0.02% 6,256,036
2024-08-01 2024-07-30 6.236 1,009,492 +22,611 0.02% 6,295,079
2024-07-19 2024-07-17 7.596 986,881 +2,713 0.02% 7,496,192
2024-07-17 2024-07-15 7.629 984,168 +905 0.02% 7,508,229
2024-07-02 2024-06-27 7.364 983,263 +904 0.02% 7,240,409
2024-06-28 2024-06-26 7.474 982,359 +904 0.02% 7,342,367
2024-06-26 2024-06-24 7.330 981,455 +1,809 0.02% 7,194,541
2024-06-25 2024-06-21 7.342 979,646 +27,134 0.02% 7,192,112
2024-06-20 2024-06-18 7.640 952,512 +9,044 0.02% 7,277,256
2024-06-19 2024-06-17 7.662 943,468 +1,809 0.02% 7,229,022
2024-06-17 2024-06-13 7.751 941,659 +904 0.02% 7,298,453
2024-06-14 2024-06-12 7.684 940,755 +135 0.02% 7,229,038
2024-06-13 2024-06-11 7.574 940,620 +12,662 0.02% 7,124,001
2024-06-04 2024-05-31 7.883 927,958 -14,471 0.02% 7,315,382
2024-06-03 2024-05-30 8.038 942,429 +19,898 0.02% 7,575,342
2024-05-31 2024-05-29 8.237 922,531 +6,331 0.02% 7,598,999
2024-05-29 2024-05-27 8.259 916,200 +32,560 0.02% 7,567,110
2024-05-28 2024-05-24 8.447 883,640 +11,758 0.02% 7,464,279
2024-05-27 2024-05-23 8.823 871,882 +4,522 0.02% 7,692,717
2024-05-24 2024-05-22 9.022 867,360 +11,758 0.02% 7,825,439
2024-05-23 2024-05-21 9.044 855,602 +94,966 0.02% 7,738,277
2024-05-22 2024-05-20 9.199 760,636 +32,560 0.02% 6,997,121
2024-05-21 2024-05-17 9.077 728,076 +209,831 0.02% 6,609,050
2024-05-17 2024-05-14 8.823 518,245 +22,611 0.01% 4,572,536
2024-05-14 2024-05-10 8.978 495,634 +3,617 0.01% 4,449,757
2024-05-08 2024-05-06 10.553 492,017 +43,848 0.01% 5,192,201
2024-05-07 2024-05-03 10.731 448,169 +16,848 0.01% 4,809,278
2024-05-06 2024-05-02 10.672 431,321 +5,897 0.01% 4,602,883
2024-05-03 2024-04-30 10.339 425,424 +10,952 0.01% 4,398,552
2024-05-02 2024-04-29 10.315 414,472 +1,685 0.01% 4,275,477
2024-04-30 2024-04-26 9.971 412,787 -843 0.01% 4,115,996
2024-04-25 2024-04-23 9.864 413,630 +843 0.01% 4,080,211
2024-04-22 2024-04-18 9.627 412,787 +842 0.01% 3,973,896
2024-04-19 2024-04-17 9.532 411,945 +842 0.01% 3,926,670
2024-04-18 2024-04-16 9.532 411,103 +8,425 0.01% 3,918,644
2024-04-17 2024-04-15 9.580 402,678 +842 0.01% 3,857,457
2024-04-16 2024-04-12 9.615 401,836 +9,267 0.01% 3,863,701
2024-04-15 2024-04-11 10.019 392,569 +58,969 0.01% 3,933,037
2024-04-12 2024-04-10 9.924 333,600 +148,267 0.01% 3,310,564
2024-04-11 2024-04-09 9.781 185,333 +42,963 0.00% 1,812,799
2024-04-10 2024-04-08 9.651 142,370 +1,685 0.00% 1,373,974
2024-04-09 2024-04-05 9.520 140,685 +2,528 0.00% 1,339,343
2024-03-28 2024-03-26 9.568 138,157 +5,054 0.00% 1,321,836
2024-03-26 2024-03-22 9.793 133,103 +4,212 0.00% 1,303,501
2024-02-07 2024-02-05 10.434 128,891 +1,685 0.00% 1,344,872
2024-02-02 2024-01-31 10.778 127,206 +842 0.00% 1,371,081
2024-01-24 2024-01-22 10.802 126,364 +5,897 0.00% 1,365,005
2024-01-19 2024-01-17 11.265 120,467 +10,110 0.00% 1,357,075
2024-01-18 2024-01-16 12.132 110,357 +1,684 0.00% 1,338,814
2024-01-08 2024-01-04 12.274 108,673 +843 0.00% 1,333,865
2023-12-28 2023-12-22 12.440 107,830 +1,685 0.00% 1,341,438
2023-12-22 2023-12-20 12.417 106,145 +2,527 0.00% 1,317,956
2023-12-01 2023-11-29 12.583 103,618 +2,527 0.00% 1,303,799
2023-09-12 2023-09-07 12.708 101,091 +1,753 0.00% 1,284,680
2023-08-07 2023-08-03 13.530 99,338 +828 0.00% 1,344,003
2023-08-03 2023-08-01 13.650 98,510 +9,934 0.00% 1,344,700
2023-08-02 2023-07-31 14.617 88,576 +3,311 0.00% 1,294,697
2023-05-11 2023-05-09 16.356 85,265 +3,311 0.00% 1,394,621
2023-05-09 2023-05-05 17.226 81,954 -19,867 0.00% 1,411,746
2023-05-05 2023-05-03 15.897 101,821 +4,139 0.00% 1,618,676
2023-05-04 2023-05-02 17.838 97,682 +4,139 0.00% 1,742,455
2023-05-03 2023-04-28 18.065 93,543 +3,969 0.00% 1,689,864
2023-05-02 2023-04-27 18.090 89,574 +1,586 0.00% 1,620,424
2023-04-27 2023-04-25 17.762 87,988 +2,378 0.00% 1,562,873
2023-04-19 2023-04-17 18.721 85,610 +9,512 0.00% 1,602,714
2023-04-12 2023-04-06 18.645 76,098 +5,549 0.00% 1,418,879
2023-03-16 2023-03-14 18.544 70,549 +792 0.00% 1,308,295
2023-03-15 2023-03-13 18.519 69,757 +793 0.00% 1,291,848
2023-03-14 2023-03-10 18.595 68,964 +3,171 0.00% 1,282,382
2023-03-02 2023-02-28 19.100 65,793 +3,963 0.00% 1,256,617
2023-03-01 2023-02-27 19.301 61,830 +793 0.00% 1,193,406
2023-02-27 2023-02-23 19.604 61,037 +1,585 0.00% 1,196,580
2023-02-20 2023-02-16 20.210 59,452 +1,586 0.00% 1,201,508
2023-02-14 2023-02-10 20.159 57,866 -1,586 0.00% 1,166,535
2023-02-02 2023-01-31 18.620 59,452 +1,586 0.00% 1,107,007
2022-09-09 2022-09-07 16.676 57,866 +784 0.00% 964,996
2022-08-17 2022-08-15 16.932 57,082 +3,910 0.00% 966,521
2022-08-03 2022-08-01 17.239 53,172 +19,548 0.00% 916,637
2022-07-18 2022-07-14 17.699 33,624 +11,730 0.00% 595,127
2022-07-15 2022-07-13 17.853 21,894 +5,473 0.00% 390,872
2022-07-14 2022-07-12 18.006 16,421 +2,346 0.00% 295,683
2022-06-07 2022-06-02 17.674 14,075 +11,729 0.00% 248,760
2022-06-01 2022-05-30 18.697 2,346 -7,819 0.00% 43,863
2022-04-29 2022-04-27 21.158 10,165 +371 0.00% 215,073
2022-04-28 2022-04-26 21.424 9,794 -3,013 0.00% 209,824
2022-03-21 2022-03-17 20.388 12,807 +7,533 0.00% 261,114
2021-09-10 2021-09-08 24.106 5,274 +53 0.00% 127,134
2021-05-04 2021-04-30 29.236 5,221 +145 0.00% 152,644
2020-09-11 2020-09-09 28.230 5,076 +42 0.00% 143,295
2020-08-19 2020-08-17 29.273 5,034 -719 0.00% 147,360
2020-08-14 2020-08-12 28.786 5,753 +719 0.00% 165,607
2020-05-05 2020-04-29 23.991 5,034 +185 0.00% 120,768
2019-09-10 2019-09-06 26.637 4,849 +45 0.00% 129,162
2019-08-06 2019-08-02 27.744 4,804 -2,059 0.00% 133,284
2019-06-11 2019-06-06 25.005 6,863 -1,372 0.00% 171,608
2019-05-08 2019-05-06 25.500 8,235 +686 0.00% 209,995
2019-05-03 2019-04-30 27.750 7,549 +240 0.00% 209,488
2019-01-04 2019-01-02 21.942 7,309 +664 0.00% 160,371
2018-10-30 2018-10-26 21.189 6,645 +1,329 0.00% 140,801
2018-09-10 2018-09-06 22.984 5,316 +60 0.00% 122,184
2018-09-04 2018-08-31 23.593 5,256 +657 0.00% 124,005
2018-06-20 2018-06-15 25.907 4,599 +657 0.00% 119,145
2018-04-30 2018-04-26 28.910 3,942 +123 0.00% 113,962
2018-01-08 2018-01-04 30.732 3,819 +637 0.00% 117,367
2017-09-20 2017-09-18 28.910 3,182 +636 0.00% 91,991
2017-09-11 2017-09-07 29.993 2,546 +23 0.00% 76,362
2017-05-02 2017-04-27 33.204 2,523 +71 0.00% 83,773
2017-02-23 2017-02-21 32.143 2,452 -6,128 0.00% 78,815
2017-02-22 2017-02-20 32.111 8,580 -6,129 0.00% 275,509
2017-02-21 2017-02-17 32.470 14,709 +12,257 0.00% 477,595
2017-02-03 2017-02-01 31.882 2,452 -1,225 0.00% 78,175
2016-09-12 2016-09-08 31.082 3,677 +32 0.00% 114,288
2016-09-07 2016-09-05 29.930 3,645 -607 0.00% 109,093
2016-09-01 2016-08-30 29.205 4,252 -1,215 0.00% 124,180
2016-08-17 2016-08-15 27.987 5,467 +1,215 0.00% 153,004
2016-08-01 2016-07-28 28.020 4,252 -607 0.00% 119,140
2016-07-19 2016-07-15 26.999 4,859 -608 0.00% 131,189
2016-05-04 2016-04-29 26.477 5,467 +1,215 0.00% 144,747
2016-05-03 2016-04-28 26.955 4,252 +159 0.00% 114,615
2016-04-18 2016-04-14 26.921 4,093 -584 0.00% 110,189
2016-04-07 2016-04-05 24.356 4,677 +1,169 0.00% 113,912
2016-04-06 2016-04-01 25.108 3,508 +1,169 0.00% 88,080
2016-03-21 2016-03-17 25.724 2,339 -5,262 0.00% 60,168
2016-03-18 2016-03-16 25.279 7,601 -4,092 0.00% 192,148
2016-03-14 2016-03-10 24.732 11,693 +8,770 0.00% 289,191
2016-03-03 2016-03-01 23.501 2,923 -3,508 0.00% 68,692
2016-03-02 2016-02-29 23.329 6,431 +2,923 0.00% 150,032
2016-03-01 2016-02-26 23.124 3,508 -2,339 0.00% 81,120
2016-02-29 2016-02-25 22.782 5,847 +2,339 0.00% 133,207
2016-02-19 2016-02-17 23.056 3,508 +585 0.00% 80,880
2016-01-29 2016-01-27 24.527 2,923 -585 0.00% 71,692
2016-01-28 2016-01-26 24.185 3,508 +585 0.00% 84,840
2016-01-26 2016-01-22 25.040 2,923 +584 0.00% 73,192
2016-01-22 2016-01-20 25.690 2,339 +585 0.00% 60,088
2016-01-08 2016-01-06 29.111 1,754 +1,169 0.00% 51,060
2016-01-06 2016-01-04 29.589 585 +585 0.00% 17,310
2007-06-26 2007-06-22 60.849 0

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