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 13.920 7,000 +0 0.00% 97,440
2025-10-13 2025-10-09 13.850 7,000 +0 0.00% 96,950
2025-10-10 2025-10-08 14.100 7,000 +0 0.00% 98,700
2025-10-09 2025-10-06 14.100 7,000 +0 0.00% 98,700
2025-10-08 2025-10-03 14.110 7,000 +0 0.00% 98,770
2025-10-06 2025-10-02 14.050 7,000 +0 0.00% 98,350
2025-10-03 2025-09-30 13.990 7,000 +0 0.00% 97,930
2025-10-02 2025-09-29 13.750 7,000 +0 0.00% 96,250
2025-09-30 2025-09-26 14.240 7,000 +0 0.00% 99,680
2025-09-29 2025-09-25 14.440 7,000 +0 0.00% 101,080
2025-09-26 2025-09-24 14.780 7,000 +0 0.00% 103,460
2025-09-25 2025-09-23 15.070 7,000 +0 0.00% 105,490
2025-09-24 2025-09-22 14.820 7,000 +0 0.00% 103,740
2025-09-23 2025-09-19 15.020 7,000 +0 0.00% 105,140
2025-09-22 2025-09-18 15.020 7,000 +0 0.00% 105,140
2025-09-19 2025-09-17 15.060 7,000 +0 0.00% 105,420
2025-09-18 2025-09-16 15.060 7,000 +0 0.00% 105,420
2025-09-17 2025-09-15 15.280 7,000 +0 0.00% 106,960
2025-09-16 2025-09-12 15.450 7,000 +0 0.00% 108,150
2025-09-15 2025-09-11 14.940 7,000 +0 0.00% 104,580
2025-09-12 2025-09-10 14.350 7,000 +0 0.00% 100,450
2025-09-11 2025-09-09 14.540 7,000 +0 0.00% 101,780
2025-09-10 2025-09-08 14.380 7,000 +0 0.00% 100,660
2025-09-09 2025-09-05 13.650 7,000 +0 0.00% 95,550
2025-09-08 2025-09-04 13.200 7,000 +0 0.00% 92,400
2025-09-05 2025-09-03 13.800 7,000 +0 0.00% 96,600
2025-09-04 2025-09-02 13.700 7,000 +0 0.00% 95,900
2025-09-03 2025-09-01 13.750 7,000 +0 0.00% 96,250
2025-09-02 2025-08-29 13.080 7,000 +0 0.00% 91,560
2025-09-01 2025-08-28 13.153 7,000 +0 0.00% 92,073
2025-08-29 2025-08-27 13.467 7,000 +92 0.00% 94,272
2025-08-28 2025-08-26 13.802 6,908 +0 0.00% 95,343
2025-08-27 2025-08-25 13.832 6,908 +0 0.00% 95,553
2025-08-26 2025-08-22 13.619 6,908 +0 0.00% 94,083
2025-08-25 2025-08-21 13.974 6,908 +0 0.00% 96,533
2025-08-22 2025-08-20 13.548 6,908 +0 0.00% 93,593
2025-08-21 2025-08-19 14.136 6,908 +0 0.00% 97,653
2025-08-20 2025-08-18 13.579 6,908 +0 0.00% 93,803
2025-08-19 2025-08-15 13.680 6,908 +0 0.00% 94,503
2025-08-18 2025-08-14 13.234 6,908 +0 0.00% 91,423
2025-08-15 2025-08-13 13.944 6,908 +0 0.00% 96,323
2025-08-14 2025-08-12 13.680 6,908 +0 0.00% 94,503
2025-08-13 2025-08-11 13.508 6,908 +0 0.00% 93,313
2025-08-12 2025-08-08 13.478 6,908 +0 0.00% 93,103
2025-08-11 2025-08-07 13.194 6,908 +0 0.00% 91,143
2025-08-08 2025-08-06 13.366 6,908 +0 0.00% 92,333
2025-08-07 2025-08-05 13.295 6,908 +0 0.00% 91,843
2025-08-06 2025-08-04 13.163 6,908 +0 0.00% 90,933
2025-08-05 2025-08-01 13.174 6,908 +0 0.00% 91,003
2025-08-04 2025-07-31 13.518 6,908 +0 0.00% 93,383
2025-08-01 2025-07-30 13.883 6,908 +0 0.00% 95,903
2025-07-31 2025-07-29 13.923 6,908 +0 0.00% 96,183
2025-07-30 2025-07-28 13.579 6,908 +0 0.00% 93,803
2025-07-29 2025-07-25 13.559 6,908 +0 0.00% 93,663
2025-07-28 2025-07-24 13.478 6,908 +0 0.00% 93,103
2025-07-25 2025-07-23 12.930 6,908 +0 0.00% 89,323
2025-07-24 2025-07-22 13.153 6,908 +0 0.00% 90,863
2025-07-23 2025-07-21 13.437 6,908 +0 0.00% 92,823
2025-07-22 2025-07-18 13.559 6,908 +0 0.00% 93,663
2025-07-21 2025-07-17 13.478 6,908 +0 0.00% 93,103
2025-07-18 2025-07-16 13.234 6,908 +0 0.00% 91,423
2025-07-17 2025-07-15 13.255 6,908 +0 0.00% 91,563
2025-07-16 2025-07-14 12.707 6,908 +0 0.00% 87,783
2025-07-15 2025-07-11 12.444 6,908 +0 0.00% 85,963
2025-07-14 2025-07-10 12.545 6,908 +0 0.00% 86,663
2025-07-11 2025-07-09 12.707 6,908 +0 0.00% 87,783
2025-07-10 2025-07-08 12.302 6,908 +0 0.00% 84,983
2025-07-09 2025-07-07 12.383 6,908 +0 0.00% 85,543
2025-07-08 2025-07-04 12.403 6,908 +0 0.00% 85,683
2025-07-07 2025-07-03 12.545 6,908 +0 0.00% 86,663
2025-07-04 2025-07-02 12.363 6,908 +0 0.00% 85,403
2025-07-03 2025-06-30 12.160 6,908 +0 0.00% 84,003
2025-07-02 2025-06-27 12.160 6,908 +0 0.00% 84,003
2025-06-30 2025-06-26 12.140 6,908 +0 0.00% 83,863
2025-06-27 2025-06-25 12.160 6,908 +0 0.00% 84,003
2025-06-26 2025-06-24 12.444 6,908 +0 0.00% 85,963
2025-06-25 2025-06-23 11.775 6,908 +0 0.00% 81,343
2025-06-24 2025-06-20 11.755 6,908 -987 0.00% 81,203
2025-06-11 2025-06-09 11.491 7,895 -986 0.00% 90,725
2025-06-03 2025-05-30 10.863 8,881 -987 0.00% 96,475
2025-05-27 2025-05-23 10.417 9,868 -11,842 0.00% 102,797
2025-05-23 2025-05-21 8.917 21,710 +2,960 0.00% 193,598
2025-04-28 2025-04-24 8.960 18,750 +279 0.00% 167,994
2025-04-24 2025-04-22 8.373 18,471 -7,777 0.00% 154,664
2025-04-22 2025-04-16 7.448 26,248 +7,777 0.00% 195,483
2025-04-16 2025-04-14 7.746 18,471 -3,888 0.00% 143,074
2025-04-15 2025-04-11 7.437 22,359 +3,888 0.00% 166,289
2025-03-21 2025-03-19 8.157 18,471 -8,749 0.00% 150,674
2025-02-03 2025-01-24 7.273 27,220 -972 0.00% 197,962
2025-01-27 2025-01-23 7.211 28,192 +972 0.00% 203,291
2025-01-22 2025-01-20 7.386 27,220 -23,331 0.00% 201,042
2025-01-21 2025-01-17 7.170 50,551 +972 0.00% 362,440
2025-01-20 2025-01-16 6.954 49,579 +7,777 0.00% 344,761
2025-01-17 2025-01-15 7.180 41,802 +10,694 0.00% 300,142
2025-01-16 2025-01-14 7.304 31,108 +2,916 0.00% 227,198
2025-01-09 2025-01-07 7.499 28,192 -1,944 0.00% 211,411
2025-01-08 2025-01-06 7.293 30,136 +3,888 0.00% 219,789
2024-12-05 2024-12-03 8.188 26,248 -972 0.00% 214,923
2024-10-14 2024-10-09 9.279 27,220 +9,722 0.00% 252,562
2024-10-09 2024-10-07 10.204 17,498 +972 0.00% 178,556
2024-10-08 2024-10-04 10.307 16,526 -1,945 0.00% 170,337
2024-09-24 2024-09-20 8.044 18,471 -12,637 0.00% 148,584
2024-09-10 2024-09-05 7.324 31,108 -5,833 0.00% 227,838
2024-08-29 2024-08-27 7.569 36,941 +843 0.00% 279,597
2024-08-26 2024-08-22 7.474 36,098 -950 0.00% 269,797
2024-07-11 2024-07-09 6.695 37,048 +950 0.00% 248,037
2024-06-28 2024-06-26 7.106 36,098 +949 0.00% 256,497
2024-06-27 2024-06-25 7.000 35,149 +2,850 0.00% 246,053
2024-06-26 2024-06-24 7.085 32,299 +4,750 0.00% 228,823
2024-06-25 2024-06-21 7.306 27,549 +12,350 0.00% 201,261
2024-06-20 2024-06-18 7.411 15,199 +950 0.00% 112,637
2024-06-17 2024-06-13 7.590 14,249 +1,900 0.00% 108,147
2024-06-07 2024-06-05 7.590 12,349 +2,849 0.00% 93,726
2024-06-04 2024-05-31 6.958 9,500 +1,900 0.00% 66,103
2024-05-22 2024-05-20 7.653 7,600 +2,850 0.00% 58,162
2024-05-13 2024-05-09 7.910 4,750 +53 0.00% 37,572
2024-04-02 2024-03-27 13.350 4,697 -15,968 0.00% 62,704
2024-03-20 2024-03-18 13.286 20,665 +939 0.00% 274,555
2024-02-02 2024-01-31 11.923 19,726 +939 0.00% 235,199
2023-11-07 2023-11-03 13.946 18,787 -3,757 0.00% 262,004
2023-09-11 2023-09-06 12.595 22,544 +669 0.00% 283,949
2023-08-02 2023-07-31 14.373 21,875 -2,734 0.00% 314,403
2023-06-29 2023-06-27 14.087 24,609 +3,646 0.00% 346,678
2023-06-20 2023-06-16 14.329 20,963 -5,469 0.00% 300,375
2023-06-07 2023-06-05 13.210 26,432 -4,557 0.00% 349,160
2023-06-02 2023-05-31 12.069 30,989 +4,557 0.00% 373,997
2023-05-29 2023-05-24 13.517 26,432 +911 0.00% 357,280
2023-05-11 2023-05-09 14.087 25,521 +912 0.00% 359,526
2023-05-09 2023-05-05 14.460 24,609 -912 0.00% 355,858
2023-05-04 2023-05-02 14.548 25,521 +912 0.00% 371,284
2023-05-03 2023-04-28 14.571 24,609 +4,980 0.00% 358,567
2022-12-15 2022-12-13 14.257 19,629 -892 0.00% 279,846
2022-12-13 2022-12-09 14.795 20,521 -892 0.00% 303,603
2022-12-12 2022-12-08 15.445 21,413 +1,784 0.00% 330,720
2022-09-05 2022-09-01 13.441 19,629 +577 0.00% 263,830
2022-04-26 2022-04-22 13.187 19,052 +500 0.00% 251,235
2022-02-22 2022-02-18 16.270 18,552 +16,022 0.00% 301,842
2022-01-07 2022-01-05 15.914 2,530 -1,686 0.00% 40,263
2021-12-20 2021-12-16 15.369 4,216 -8,433 0.00% 64,795
2021-10-27 2021-10-25 16.839 12,649 -843 0.00% 213,000
2021-10-11 2021-10-07 15.985 13,492 +843 0.00% 215,676
2021-09-06 2021-09-02 18.389 12,649 +251 0.00% 232,609
2021-09-01 2021-08-30 18.898 12,398 -3,307 0.00% 234,293
2021-08-31 2021-08-27 17.785 15,705 -826 0.00% 279,307
2021-08-12 2021-08-10 20.809 16,531 +826 0.00% 343,996
2021-07-12 2021-07-08 21.777 15,705 -826 0.00% 342,008
2021-06-25 2021-06-23 25.346 16,531 +826 0.00% 418,995
2021-06-23 2021-06-21 24.499 15,705 -826 0.00% 384,759
2021-06-21 2021-06-17 24.100 16,531 -827 0.00% 398,395
2021-06-17 2021-06-15 25.769 17,358 +1,653 0.00% 447,306
2021-06-16 2021-06-11 26.435 15,705 +1,653 0.00% 415,160
2021-06-15 2021-06-10 27.221 14,052 -9,092 0.00% 382,513
2021-06-01 2021-05-28 23.422 23,144 -826 0.00% 542,088
2021-05-31 2021-05-27 25.165 23,970 +826 0.00% 603,194
2021-05-28 2021-05-26 23.471 23,144 -8,265 0.00% 543,208
2021-05-14 2021-05-12 20.785 31,409 -3,306 0.00% 652,835
2021-05-11 2021-05-07 20.785 34,715 -5,786 0.00% 721,550
2021-05-10 2021-05-06 21.438 40,501 -9,093 0.00% 868,271
2021-05-05 2021-05-03 22.696 49,594 +3,307 0.00% 1,125,610
2021-05-03 2021-04-29 21.874 46,287 +14,878 0.00% 1,012,473
2021-04-29 2021-04-27 22.680 31,409 +412 0.00% 712,351
2021-03-30 2021-03-26 19.566 30,997 +1,632 0.00% 606,486
2021-03-29 2021-03-25 18.659 29,365 -1,632 0.00% 547,915
2021-03-26 2021-03-24 19.149 30,997 -815 0.00% 593,566
2021-03-24 2021-03-22 21.062 31,812 -816 0.00% 670,012
2021-03-16 2021-03-12 17.653 32,628 +816 0.00% 575,998
2021-03-10 2021-03-08 14.662 31,812 -1,632 0.00% 466,434
2021-03-08 2021-03-04 15.520 33,444 -1,631 0.00% 519,063
2021-03-03 2021-03-01 15.373 35,075 +1,631 0.00% 539,217
2021-03-01 2021-02-25 15.005 33,444 +1,632 0.00% 501,843
2021-02-02 2021-01-29 13.657 31,812 +1,631 0.00% 434,455
2021-01-21 2021-01-19 12.125 30,181 +816 0.00% 365,930
2020-10-09 2020-10-07 10.470 29,365 +17,129 0.00% 307,437
2020-08-26 2020-08-24 12.221 12,236 +294 0.00% 149,541
2020-08-17 2020-08-13 11.794 11,942 +796 0.00% 140,848
2020-06-08 2020-06-04 11.087 11,146 +173 0.00% 123,581
2020-01-14 2020-01-10 13.116 10,973 -3,919 0.00% 143,923
2020-01-03 2019-12-31 14.315 14,892 -10,189 0.00% 213,186
2019-11-26 2019-11-22 14.979 25,081 +3,919 0.00% 375,687
2019-11-19 2019-11-15 15.336 21,162 +3,919 0.00% 324,544
2019-10-29 2019-10-25 14.035 17,243 -3,135 0.00% 242,002
2019-10-11 2019-10-09 12.414 20,378 -1,567 0.00% 252,981
2019-08-30 2019-08-28 12.682 21,945 +463 0.00% 278,314
2019-08-27 2019-08-23 12.787 21,482 +3,069 0.00% 274,682
2019-08-22 2019-08-20 11.627 18,413 +9,206 0.00% 214,080
2019-08-13 2019-08-09 9.163 9,207 +6,138 0.00% 84,365
2019-08-07 2019-08-05 9.072 3,069 -1,534 0.00% 27,841
2019-07-19 2019-07-17 10.258 4,603 -1,535 0.00% 47,217
2019-06-26 2019-06-24 8.720 6,138 -3,069 0.00% 53,523
2019-06-25 2019-06-21 8.238 9,207 +3,069 0.00% 75,844
2019-06-21 2019-06-19 8.603 6,138 -1,534 0.00% 52,803
2019-06-18 2019-06-14 8.133 7,672 +1,534 0.00% 62,399
2019-06-10 2019-06-05 8.407 6,138 +1,535 0.00% 51,603
2019-06-04 2019-05-31 8.994 4,603 +1,534 0.00% 41,398
2019-04-29 2019-04-25 9.413 3,069 +73 0.00% 28,889
2019-04-23 2019-04-17 9.680 2,996 +749 0.00% 29,002
2019-04-15 2019-04-11 10.628 2,247 +749 0.00% 23,882
2018-12-28 2018-12-24 9.653 1,498 -3,745 0.00% 14,461
2018-12-12 2018-12-10 10.001 5,243 +3,745 0.00% 52,433
2018-09-10 2018-09-06 17.056 1,498 +21 0.00% 25,550
2018-04-30 2018-04-26 25.571 1,477 +13 0.00% 37,769
2018-01-26 2018-01-24 24.697 1,464 -1,464 0.00% 36,156
2018-01-25 2018-01-23 24.752 2,928 +1,464 0.00% 72,473
2017-11-02 2017-10-31 19.698 1,464 +1,464 0.00% 28,837
2017-10-26 2017-10-24 20.217 0 -732
2017-10-23 2017-10-19 20.053 732 +732 0.00% 14,679
2017-09-12 2017-09-08 19.124 0 -5,857
2017-09-04 2017-08-31 19.882 5,857 +63 0.00% 116,446
2017-08-28 2017-08-24 19.909 5,794 +5,794 0.00% 115,353
2017-06-02 2017-05-31 19.081 0 -724
2017-05-05 2017-05-02 18.943 724 -1,449 0.00% 13,714
2017-04-28 2017-04-26 18.826 2,173 +22 0.00% 40,908
2017-04-27 2017-04-25 18.686 2,151 +2,151 0.00% 40,194
2017-04-07 2017-04-05 20.164 0 -5,737
2017-03-31 2017-03-29 19.244 5,737 -2,151 0.00% 110,403
2017-03-30 2017-03-28 18.770 7,888 -8,605 0.00% 148,058
2017-03-28 2017-03-24 19.523 16,493 +12,907 0.00% 321,993
2017-03-24 2017-03-22 18.435 3,586 -25,098 0.00% 66,109
2017-03-22 2017-03-20 19.049 28,684 +5,020 0.00% 546,398
2017-03-20 2017-03-16 18.463 23,664 +6,454 0.00% 436,913
2017-03-17 2017-03-15 17.961 17,210 +12,190 0.00% 309,112
2017-02-27 2017-02-23 17.738 5,020 +1,434 0.00% 89,045
2017-02-21 2017-02-17 17.292 3,586 +718 0.00% 62,008
2017-02-01 2017-01-25 17.850 2,868 +2,868 0.00% 51,193
2016-11-04 2016-11-02 16.706 0 -12,908
2016-11-02 2016-10-31 16.901 12,908 -28,684 0.00% 218,163
2016-09-21 2016-09-19 19.021 41,592 +12,908 0.00% 791,121
2016-09-13 2016-09-09 18.603 28,684 +14,342 0.00% 533,598
2016-09-02 2016-08-31 18.300 14,342 +135 0.00% 262,462
2016-09-01 2016-08-30 18.188 14,207 -14,208 0.00% 258,392
2016-08-31 2016-08-29 18.441 28,415 -14,207 0.00% 524,001
2016-07-11 2016-07-07 17.456 42,622 +12,786 0.00% 743,993
2016-07-05 2016-06-30 16.611 29,836 +14,208 0.00% 495,605
2016-05-31 2016-05-27 15.429 15,628 +15,628 0.00% 241,117
2016-01-21 2016-01-19 13.229 0 -9,149
2016-01-13 2016-01-11 13.599 9,149 +2,112 0.00% 124,416
2015-12-11 2015-12-09 14.608 7,037 -17,594 0.00% 102,795
2015-12-02 2015-11-30 15.205 24,631 +10,556 0.00% 374,504
2015-11-30 2015-11-26 15.517 14,075 +7,038 0.00% 218,405
2015-11-17 2015-11-13 15.347 7,037 -704 0.00% 107,995
2015-10-12 2015-10-08 14.267 7,741 -1,408 0.00% 110,439
2015-10-08 2015-10-06 13.471 9,149 -1,407 0.00% 123,246
2015-09-09 2015-09-07 12.832 10,556 -2,111 0.00% 135,450
2015-09-07 2015-09-02 11.325 12,667 -1,408 0.00% 143,457
2015-08-27 2015-08-25 11.704 14,075 +165 0.00% 164,736
2015-08-12 2015-08-10 13.918 13,910 +1,391 0.00% 193,605
2015-07-29 2015-07-27 14.551 12,519 +1,391 0.00% 182,165
2015-07-21 2015-07-17 16.190 11,128 -1,391 0.00% 180,165
2015-07-14 2015-07-10 15.328 12,519 -1,391 0.00% 191,885
2015-07-13 2015-07-09 14.839 13,910 -2,782 0.00% 206,406
2015-07-10 2015-07-08 13.300 16,692 +1,391 0.00% 222,006
2015-07-09 2015-07-07 14.062 15,301 +1,391 0.00% 215,166
2015-07-07 2015-07-03 14.867 13,910 +2,782 0.00% 206,806
2015-07-06 2015-07-02 15.126 11,128 -1,391 0.00% 168,325
2015-07-02 2015-06-29 15.184 12,519 +2,782 0.00% 190,085
2015-06-29 2015-06-25 16.046 9,737 +1,391 0.00% 156,244
2015-06-26 2015-06-24 17.053 8,346 -1,391 0.00% 142,324
2015-06-18 2015-06-16 16.046 9,737 +1,391 0.00% 156,244
2015-06-10 2015-06-08 16.535 8,346 +1,391 0.00% 138,004
2015-06-03 2015-06-01 18.807 6,955 +1,391 0.00% 130,804
2015-06-02 2015-05-29 18.606 5,564 +2,087 0.00% 103,523
2015-05-22 2015-05-20 18.606 3,477 +2,086 0.00% 64,693
2015-05-12 2015-05-08 18.261 1,391 +1,391 0.00% 25,401
2010-09-30 2010-09-28 16.578 0

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