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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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 14.070 13,214 +0 0.00% 185,921
2025-10-13 2025-10-09 14.820 13,214 +0 0.00% 195,831
2025-10-10 2025-10-08 16.160 13,214 -100 0.00% 213,538
2025-10-09 2025-10-06 15.300 13,314 +1,400 0.00% 203,704
2025-10-08 2025-10-03 14.350 11,914 +1,000 0.00% 170,966
2025-10-06 2025-10-02 13.710 10,914 +200 0.00% 149,631
2025-10-03 2025-09-30 13.790 10,714 -200 0.00% 147,746
2025-09-29 2025-09-25 13.520 10,914 +100 0.00% 147,557
2025-09-26 2025-09-24 13.230 10,814 +100 0.00% 143,069
2025-09-25 2025-09-23 13.190 10,714 +100 0.00% 141,318
2025-09-23 2025-09-19 13.300 10,614 +100 0.00% 141,166
2025-09-22 2025-09-18 13.870 10,514 +200 0.00% 145,829
2025-09-19 2025-09-17 14.170 10,314 +100 0.00% 146,149
2025-09-18 2025-09-16 14.490 10,214 -300 0.00% 148,001
2025-09-12 2025-09-10 13.910 10,514 +100 0.00% 146,250
2025-09-11 2025-09-09 13.900 10,414 +1,100 0.00% 144,755
2025-09-10 2025-09-08 14.400 9,314 -100 0.00% 134,122
2025-09-08 2025-09-04 13.680 9,414 +200 0.00% 128,784
2025-09-04 2025-09-02 14.810 9,214 -200 0.00% 136,459
2025-09-03 2025-09-01 14.770 9,414 -1,600 0.00% 139,045
2025-08-29 2025-08-27 12.040 11,014 +1,100 0.00% 132,609
2025-08-27 2025-08-25 12.880 9,914 -100 0.00% 127,692
2025-08-26 2025-08-22 13.020 10,014 +500 0.00% 130,382
2025-08-25 2025-08-21 13.130 9,514 +100 0.00% 124,919
2025-08-22 2025-08-20 13.080 9,414 +100 0.00% 123,135
2025-08-21 2025-08-19 13.420 9,314 +100 0.00% 124,994
2025-08-20 2025-08-18 14.050 9,214 +1,000 0.00% 129,457
2025-08-13 2025-08-11 13.020 8,214 -100 0.00% 106,946
2025-08-11 2025-08-07 13.870 8,314 -1,100 0.00% 115,315
2025-08-07 2025-08-05 13.680 9,414 +800 0.00% 128,784
2025-08-06 2025-08-04 13.250 8,614 +100 0.00% 114,136
2025-08-01 2025-07-30 14.300 8,514 +300 0.00% 121,750
2025-07-29 2025-07-25 10.940 8,214 +200 0.00% 89,861
2025-07-28 2025-07-24 10.460 8,014 -400 0.00% 83,826
2025-07-25 2025-07-23 8.530 8,414 -100 0.00% 71,771
2025-07-23 2025-07-21 8.240 8,514 +100 0.00% 70,155
2025-07-21 2025-07-17 9.220 8,414 -200 0.00% 77,577
2025-07-17 2025-07-15 8.740 8,614 +100 0.00% 75,286
2025-07-15 2025-07-11 8.600 8,514 -200 0.00% 73,220
2025-07-14 2025-07-10 8.330 8,714 -1,900 0.00% 72,588
2025-07-11 2025-07-09 8.430 10,614 +2,100 0.00% 89,476
2025-07-09 2025-07-07 8.650 8,514 +500 0.00% 73,646
2025-07-03 2025-06-30 8.760 8,014 -2,300 0.00% 70,203
2025-07-02 2025-06-27 8.610 10,314 +100 0.00% 88,804
2025-06-30 2025-06-26 8.610 10,214 +2,000 0.00% 87,943
2025-06-26 2025-06-24 8.540 8,214 -200 0.00% 70,148
2025-06-25 2025-06-23 8.240 8,414 -100 0.00% 69,331
2025-06-19 2025-06-17 8.170 8,514 +200 0.00% 69,559
2025-06-17 2025-06-13 8.280 8,314 +100 0.00% 68,840
2025-06-13 2025-06-11 8.720 8,214 +200 0.00% 71,626
2025-06-12 2025-06-10 8.750 8,014 -200 0.00% 70,122
2025-06-11 2025-06-09 8.220 8,214 -300 0.00% 67,519
2025-06-10 2025-06-06 7.720 8,514 +200 0.00% 65,728
2025-06-05 2025-06-03 7.700 8,314 -100 0.00% 64,018
2025-06-02 2025-05-29 7.500 8,414 -3,200 0.00% 63,105
2025-05-16 2025-05-14 6.810 11,614 +1,600 0.00% 79,091
2025-05-13 2025-05-09 7.040 10,014 +200 0.00% 70,499
2025-05-09 2025-05-07 7.200 9,814 +3,004 0.00% 70,661
2025-05-08 2025-05-06 7.380 6,810 -100 0.00% 50,258
2025-05-06 2025-04-30 7.040 6,910 -100 0.00% 48,646
2025-04-30 2025-04-28 6.730 7,010 +100 0.00% 47,177
2025-04-01 2025-03-28 8.240 6,910 -600 0.00% 56,938
2025-03-31 2025-03-27 8.690 7,510 +400 0.00% 65,262
2025-03-27 2025-03-25 8.410 7,110 +100 0.00% 59,795
2025-03-25 2025-03-21 8.620 7,010 +700 0.00% 60,426
2025-03-24 2025-03-20 9.110 6,310 +100 0.00% 57,484
2025-03-21 2025-03-19 9.380 6,210 -100 0.00% 58,250
2025-03-19 2025-03-17 8.630 6,310 +100 0.00% 54,455
2025-03-18 2025-03-14 8.730 6,210 -300 0.00% 54,213
2025-03-17 2025-03-13 7.750 6,510 -300 0.00% 50,452
2025-03-14 2025-03-12 7.560 6,810 +1,300 0.00% 51,484
2025-03-12 2025-03-10 7.680 5,510 +200 0.00% 42,317
2025-03-11 2025-03-07 8.120 5,310 -200 0.00% 43,117
2025-03-06 2025-03-04 7.440 5,510 +300 0.00% 40,994
2025-03-03 2025-02-27 8.190 5,210 +200 0.00% 42,670
2025-02-27 2025-02-25 8.340 5,010 -100 0.00% 41,783
2025-02-24 2025-02-20 8.030 5,110 +100 0.00% 41,033
2025-02-12 2025-02-10 7.510 5,010 -2,000 0.00% 37,625
2025-02-10 2025-02-06 6.730 7,010 -3,000 0.00% 47,177
2025-01-08 2025-01-06 5.620 10,010 -2,400 0.00% 56,256
2025-01-02 2024-12-27 6.340 12,410 +2,400 0.00% 78,679
2024-12-18 2024-12-16 6.430 10,010 +1,800 0.00% 64,364
2024-12-12 2024-12-10 6.120 8,210 -100 0.00% 50,245
2024-12-11 2024-12-09 6.240 8,310 +1,500 0.00% 51,854
2024-12-05 2024-12-03 5.920 6,810 +100 0.00% 40,315
2024-12-04 2024-12-02 6.000 6,710 -100 0.00% 40,260
2024-11-25 2024-11-21 6.010 6,810 +1,100 0.00% 40,928
2024-11-20 2024-11-18 6.080 5,710 -200 0.00% 34,717
2024-11-19 2024-11-15 6.180 5,910 +200 0.00% 36,524
2024-11-18 2024-11-14 6.290 5,710 -300 0.00% 35,916
2024-11-15 2024-11-13 6.480 6,010 +200 0.00% 38,945
2024-11-13 2024-11-11 6.590 5,810 +600 0.00% 38,288
2024-11-12 2024-11-08 6.660 5,210 -100 0.00% 34,699
2024-11-08 2024-11-06 6.600 5,310 +100 0.00% 35,046
2024-11-07 2024-11-05 6.900 5,210 -100 0.00% 35,949
2024-11-04 2024-10-31 6.440 5,310 +100 0.00% 34,196
2024-10-29 2024-10-25 7.080 5,210 -500 0.00% 36,887
2024-10-17 2024-10-15 6.440 5,710 +200 0.00% 36,772
2024-10-16 2024-10-14 6.930 5,510 +300 0.00% 38,184
2024-10-15 2024-10-10 7.240 5,210 +200 0.00% 37,720
2024-10-09 2024-10-07 9.100 5,010 -100 0.00% 45,591
2024-10-08 2024-10-04 8.980 5,110 +500 0.00% 45,888
2024-10-07 2024-10-03 8.460 4,610 +500 0.00% 39,001
2024-09-23 2024-09-19 5.310 4,110 -8,300 0.00% 21,824
2024-09-04 2024-09-02 4.750 12,410 -14 0.00% 58,948
2024-09-03 2024-08-30 4.940 12,424 +1,800 0.00% 61,375
2024-08-29 2024-08-27 4.740 10,624 +100 0.00% 50,358
2024-08-22 2024-08-20 4.740 10,524 +2,000 0.00% 49,884
2024-08-21 2024-08-19 5.150 8,524 +2,000 0.00% 43,899
2024-08-19 2024-08-15 5.140 6,524 +2,000 0.00% 33,533
2024-08-16 2024-08-14 5.040 4,524 +500 0.00% 22,801
2023-08-22 2023-08-18 12.900 4,024 -1,000 0.00% 51,910
2023-07-18 2023-07-13 14.900 5,024 +1,000 0.00% 74,858
2023-04-12 2023-04-06 18.940 4,024 +1,000 0.00% 76,215
2023-04-11 2023-04-04 18.060 3,024 +3,009 0.00% 54,613
2023-03-14 2023-03-10 20.500 15 -200 0.00% 308
2022-12-09 2022-12-07 19.000 215 -3,000 0.00% 4,085
2022-11-17 2022-11-15 19.860 3,215 -12,300 0.00% 63,850
2022-10-26 2022-10-24 15.900 15,515 -1,800 0.00% 246,688
2022-10-24 2022-10-20 17.000 17,315 +800 0.00% 294,355
2022-10-21 2022-10-19 16.440 16,515 -1,000 0.00% 271,507
2022-10-19 2022-10-17 17.200 17,515 +2,000 0.00% 301,258
2022-08-18 2022-08-16 18.600 15,515 -6,000 0.00% 288,579
2022-07-26 2022-07-22 20.800 21,515 +6,000 0.00% 447,512
2022-07-22 2022-07-20 20.600 15,515 +3,000 0.00% 319,609
2022-07-18 2022-07-14 21.750 12,515 +200 0.00% 272,201
2022-07-11 2022-07-07 22.050 12,315 -1,000 0.00% 271,546
2022-06-28 2022-06-24 23.150 13,315 +1,000 0.00% 308,242
2022-05-16 2022-05-12 13.880 12,315 +1,000 0.00% 170,932
2022-04-06 2022-04-01 17.700 11,315 -1,000 0.00% 200,276
2022-03-28 2022-03-24 19.380 12,315 +1,000 0.00% 238,665
2022-03-16 2022-03-14 13.580 11,315 +2,000 0.00% 153,658
2022-03-15 2022-03-11 15.460 9,315 +2,400 0.00% 144,010
2022-03-10 2022-03-08 16.980 6,915 +1,200 0.00% 117,417
2022-02-28 2022-02-24 21.450 5,715 +1,000 0.00% 122,587
2022-02-24 2022-02-22 22.050 4,715 +1,200 0.00% 103,966
2022-02-23 2022-02-21 23.050 3,515 +3,400 0.00% 81,021
2022-02-16 2022-02-14 21.550 115 -400 0.00% 2,478
2022-02-15 2022-02-11 22.550 515 -500 0.00% 11,613
2022-01-14 2022-01-12 28.750 1,015 +1,000 0.00% 29,181
2022-01-06 2022-01-04 26.100 15 -700 0.00% 392
2022-01-04 2021-12-31 28.400 715 +700 0.00% 20,306
2021-11-24 2021-11-22 35.000 15 -600 0.00% 525
2021-11-11 2021-11-09 35.150 615 +600 0.00% 21,617
2021-10-12 2021-10-08 39.800 15 -400 0.00% 597
2021-09-21 2021-09-17 48.450 415 +400 0.00% 20,107
2021-09-01 2021-08-30 48.350 15 -6,000 0.00% 725
2021-08-31 2021-08-27 45.250 6,015 -1,100 0.00% 272,179
2021-08-30 2021-08-26 46.150 7,115 -900 0.00% 328,357
2021-08-27 2021-08-25 47.800 8,015 +1,000 0.00% 383,117
2021-08-26 2021-08-24 47.300 7,015 +7,000 0.00% 331,810
2021-08-18 2021-08-16 52.150 15 +1 0.00% 782
2021-08-13 2021-08-11 52.150 14 -400 0.00% 730
2021-08-02 2021-07-29 59.950 414 +400 0.00% 24,819
2021-06-30 2021-06-28 70.500 14 -2,000 0.00% 987
2021-06-28 2021-06-24 71.243 2,014 +1 0.00% 143,484
2021-06-24 2021-06-22 71.744 2,013 -999 0.00% 144,420
2021-06-16 2021-06-11 66.941 3,012 +999 0.00% 201,626
2021-06-10 2021-06-08 65.390 2,013 +1,999 0.00% 131,630
2021-05-28 2021-05-26 57.035 14 -999 0.00% 798
2021-04-08 2021-04-01 48.480 1,013 +999 0.00% 49,110
2021-03-25 2021-03-23 39.774 14 -999 0.00% 557
2021-03-15 2021-03-11 42.326 1,013 +999 0.00% 42,876
2021-02-19 2021-02-17 55.634 14 -999 0.00% 779
2021-02-02 2021-01-29 54.283 1,013 +999 0.00% 54,989
2021-02-01 2021-01-28 52.932 14 -999 0.00% 741
2021-01-25 2021-01-21 59.586 1,013 -1,999 0.00% 60,361
2021-01-22 2021-01-20 55.134 3,012 +1,999 0.00% 166,062
2021-01-20 2021-01-18 51.531 1,013 +999 0.00% 52,201
2021-01-18 2021-01-14 50.881 14 -999 0.00% 712
2021-01-08 2021-01-06 51.832 1,013 +999 0.00% 52,505
2020-12-22 2020-12-18 41.675 14 -999 0.00% 583
2020-12-18 2020-12-16 40.975 1,013 +999 0.00% 41,508
2020-12-15 2020-12-11 36.672 14 -999 0.00% 513
2020-12-11 2020-12-09 35.071 1,013 -1,000 0.00% 35,527
2020-12-10 2020-12-08 35.321 2,013 -999 0.00% 71,102
2020-12-07 2020-12-03 37.673 3,012 -6,996 0.00% 113,471
2020-12-01 2020-11-27 34.721 10,008 -4,997 0.00% 347,489
2020-11-27 2020-11-25 31.419 15,005 +1,000 0.00% 471,444
2020-11-25 2020-11-23 34.971 14,005 -1,999 0.00% 489,773
2020-11-11 2020-11-09 30.018 16,004 -1,000 0.00% 480,412
2020-11-09 2020-11-05 29.718 17,004 +1,000 0.00% 505,326
2020-10-30 2020-10-28 27.317 16,004 -1,000 0.00% 437,175
2020-10-29 2020-10-27 28.567 17,004 +1,000 0.00% 485,760
2020-10-27 2020-10-22 29.618 16,004 -1,000 0.00% 474,007
2020-10-21 2020-10-19 28.818 17,004 -999 0.00% 490,013
2020-10-15 2020-10-12 32.570 18,003 -999 0.00% 586,355
2020-10-14 2020-10-09 32.620 19,002 -9,994 0.00% 619,842
2020-10-12 2020-10-08 30.869 28,996 +5,996 0.00% 895,071
2020-10-09 2020-10-07 32.019 23,000 +4,997 0.00% 736,448
2020-10-08 2020-10-06 31.319 18,003 +999 0.00% 563,837
2020-09-09 2020-09-07 33.771 17,004 +1,000 0.00% 574,234
2020-09-07 2020-09-03 38.173 16,004 +999 0.00% 610,924
2020-09-04 2020-09-02 39.474 15,005 +1,000 0.00% 592,308
2020-08-17 2020-08-13 35.271 14,005 +14 0.00% 493,977
2020-08-14 2020-08-12 35.121 13,991 +999 0.00% 491,383
2020-08-11 2020-08-07 39.124 12,992 +999 0.00% 508,297
2020-08-07 2020-08-05 40.074 11,993 -999 0.00% 480,612
2020-08-06 2020-08-04 37.573 12,992 +999 0.00% 488,147
2020-07-27 2020-07-23 43.276 11,993 +1,000 0.00% 519,013
2020-07-24 2020-07-22 40.224 10,993 -1,000 0.00% 442,188
2020-07-23 2020-07-21 40.375 11,993 +1,000 0.00% 484,212
2020-07-21 2020-07-17 38.223 10,993 -1,000 0.00% 420,188
2020-07-14 2020-07-10 41.775 11,993 +9,994 0.00% 501,013
2020-07-08 2020-07-06 33.520 1,999 +1,000 0.00% 67,007
2020-07-03 2020-06-30 31.219 999 +999 0.00% 31,188
2020-06-29 2020-06-24 29.468 0 -6,996
2020-06-26 2020-06-23 25.666 6,996 -13,991 0.00% 179,557
2020-06-24 2020-06-22 24.365 20,987 +13,991 0.00% 511,345
2020-06-22 2020-06-18 25.469 6,996 -13,947 0.00% 178,179
2020-06-18 2020-06-16 25.970 20,943 +13,962 0.00% 543,891
2020-06-17 2020-06-15 24.867 6,981 -14,960 0.00% 173,597
2020-06-16 2020-06-12 25.368 21,941 -1,994 0.00% 556,609
2020-06-15 2020-06-11 23.864 23,935 +4,986 0.00% 571,194
2020-06-12 2020-06-10 23.664 18,949 +16,954 0.00% 448,406
2020-05-29 2020-05-27 22.360 1,995 +1,995 0.00% 44,609
2020-01-20 2020-01-16 9.606 0 -997
2020-01-16 2020-01-14 9.536 997 +997 0.00% 9,507
2020-01-10 2020-01-08 9.215 0 -997
2020-01-03 2019-12-31 9.255 997 +997 0.00% 9,227
2019-11-01 2019-10-30 8.262 0 -997
2019-10-30 2019-10-28 8.132 997 +997 0.00% 8,108
2019-10-23 2019-10-21 7.751 0 -997
2019-10-22 2019-10-18 7.671 997 +997 0.00% 7,648
2019-10-18 2019-10-16 7.370 0 -997
2019-10-14 2019-10-10 7.280 997 -9,973 0.00% 7,258
2019-10-04 2019-10-02 7.199 10,970 +997 0.00% 78,978
2019-09-26 2019-09-24 8.022 9,973 -1,995 0.00% 80,000
2019-09-24 2019-09-20 8.182 11,968 +9,973 0.00% 97,923
2019-09-23 2019-09-19 7.982 1,995 +998 0.00% 15,923
2019-09-20 2019-09-18 7.761 997 +997 0.00% 7,738
2019-09-16 2019-09-12 7.560 0 -997
2019-09-12 2019-09-10 7.861 997 -998 0.00% 7,838
2019-09-11 2019-09-09 8.212 1,995 -1,994 0.00% 16,383
2019-08-12 2019-08-08 6.106 3,989 -998 0.00% 24,359
2019-07-05 2019-07-03 6.367 4,987 +4,987 0.00% 31,753
2018-05-23 2018-05-18 10.888 0 -2,976
2018-05-16 2018-05-14 11.055 2,976 +7 0.00% 32,900
2018-04-06 2018-04-03 8.660 2,969 +2,969 0.00% 25,712
2017-09-04 2017-08-31 7.064 0 -4,948
2017-09-01 2017-08-30 6.973 4,948 +4,948 0.00% 34,500
2017-08-28 2017-08-24 7.326 0 -3,958
2017-08-25 2017-08-22 7.367 3,958 +3,958 0.00% 29,157
2016-01-21 2016-01-19 3.679 0 -5,919
2016-01-12 2016-01-08 3.862 5,919 +5,919 0.00% 22,858
2015-07-10 2015-07-08 3.061 0 -987
2015-05-21 2015-05-19 4.288 987 -4,932 0.00% 4,232
2015-05-18 2015-05-14 4.186 5,919 +5,919 0.00% 24,778
2010-09-28 2010-09-24 8.773 0

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