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 1.300 1,000 +0 0.00% 1,300
2025-10-13 2025-10-09 1.310 1,000 +0 0.00% 1,310
2025-10-10 2025-10-08 1.320 1,000 +0 0.00% 1,320
2025-10-09 2025-10-06 1.310 1,000 +0 0.00% 1,310
2025-10-08 2025-10-03 1.310 1,000 +0 0.00% 1,310
2025-10-06 2025-10-02 1.280 1,000 +0 0.00% 1,280
2025-10-03 2025-09-30 1.280 1,000 +0 0.00% 1,280
2025-10-02 2025-09-29 1.290 1,000 +0 0.00% 1,290
2025-09-30 2025-09-26 1.300 1,000 +0 0.00% 1,300
2025-09-29 2025-09-25 1.330 1,000 +0 0.00% 1,330
2025-09-26 2025-09-24 1.400 1,000 +0 0.00% 1,400
2025-09-25 2025-09-23 1.400 1,000 +0 0.00% 1,400
2025-09-24 2025-09-22 1.460 1,000 +0 0.00% 1,460
2025-09-23 2025-09-19 1.410 1,000 +0 0.00% 1,410
2025-09-22 2025-09-18 1.430 1,000 +0 0.00% 1,430
2025-09-19 2025-09-17 1.410 1,000 +0 0.00% 1,410
2025-09-18 2025-09-16 1.390 1,000 +0 0.00% 1,390
2025-09-17 2025-09-15 1.370 1,000 +0 0.00% 1,370
2025-09-16 2025-09-12 1.400 1,000 +0 0.00% 1,400
2025-09-15 2025-09-11 1.350 1,000 +0 0.00% 1,350
2025-09-12 2025-09-10 1.340 1,000 +0 0.00% 1,340
2025-09-11 2025-09-09 1.310 1,000 +0 0.00% 1,310
2025-09-10 2025-09-08 1.310 1,000 +0 0.00% 1,310
2025-09-09 2025-09-05 1.280 1,000 +0 0.00% 1,280
2025-09-08 2025-09-04 1.300 1,000 +0 0.00% 1,300
2025-09-05 2025-09-03 1.300 1,000 +0 0.00% 1,300
2025-09-04 2025-09-02 1.370 1,000 +0 0.00% 1,370
2025-09-03 2025-09-01 1.380 1,000 +0 0.00% 1,380
2025-09-02 2025-08-29 1.460 1,000 +0 0.00% 1,460
2025-09-01 2025-08-28 1.440 1,000 +0 0.00% 1,440
2025-08-29 2025-08-27 1.390 1,000 +0 0.00% 1,390
2025-08-28 2025-08-26 1.340 1,000 +0 0.00% 1,340
2025-08-27 2025-08-25 1.220 1,000 +0 0.00% 1,220
2025-08-26 2025-08-22 1.230 1,000 +0 0.00% 1,230
2025-08-25 2025-08-21 1.190 1,000 +0 0.00% 1,190
2025-08-22 2025-08-20 1.190 1,000 +0 0.00% 1,190
2025-08-21 2025-08-19 1.160 1,000 +0 0.00% 1,160
2025-08-20 2025-08-18 1.190 1,000 +0 0.00% 1,190
2025-08-19 2025-08-15 1.170 1,000 +0 0.00% 1,170
2025-08-18 2025-08-14 1.150 1,000 +0 0.00% 1,150
2025-08-15 2025-08-13 1.160 1,000 +0 0.00% 1,160
2025-08-14 2025-08-12 1.120 1,000 +0 0.00% 1,120
2025-08-13 2025-08-11 1.080 1,000 +0 0.00% 1,080
2025-08-12 2025-08-08 1.080 1,000 +0 0.00% 1,080
2025-08-11 2025-08-07 1.080 1,000 +0 0.00% 1,080
2025-08-08 2025-08-06 1.110 1,000 +0 0.00% 1,110
2025-08-07 2025-08-05 1.120 1,000 +0 0.00% 1,120
2025-08-06 2025-08-04 1.120 1,000 +0 0.00% 1,120
2025-08-05 2025-08-01 1.060 1,000 +0 0.00% 1,060
2025-08-04 2025-07-31 1.100 1,000 +0 0.00% 1,100
2025-08-01 2025-07-30 1.110 1,000 +0 0.00% 1,110
2025-07-31 2025-07-29 1.140 1,000 +0 0.00% 1,140
2025-07-30 2025-07-28 1.230 1,000 +0 0.00% 1,230
2025-07-29 2025-07-25 1.200 1,000 +0 0.00% 1,200
2025-07-28 2025-07-24 1.170 1,000 +0 0.00% 1,170
2025-07-25 2025-07-23 1.160 1,000 +0 0.00% 1,160
2025-07-24 2025-07-22 1.160 1,000 +0 0.00% 1,160
2025-07-23 2025-07-21 1.170 1,000 +0 0.00% 1,170
2025-07-22 2025-07-18 1.150 1,000 +0 0.00% 1,150
2025-07-21 2025-07-17 1.170 1,000 +0 0.00% 1,170
2025-07-18 2025-07-16 1.170 1,000 +0 0.00% 1,170
2025-07-17 2025-07-15 1.180 1,000 +0 0.00% 1,180
2025-07-16 2025-07-14 1.190 1,000 +0 0.00% 1,190
2025-07-15 2025-07-11 1.160 1,000 +0 0.00% 1,160
2025-07-14 2025-07-10 1.150 1,000 +0 0.00% 1,150
2025-07-11 2025-07-09 1.130 1,000 +0 0.00% 1,130
2025-07-10 2025-07-08 1.130 1,000 +0 0.00% 1,130
2025-07-09 2025-07-07 1.110 1,000 +0 0.00% 1,110
2025-07-08 2025-07-04 1.140 1,000 +0 0.00% 1,140
2025-07-07 2025-07-03 1.140 1,000 +0 0.00% 1,140
2025-07-04 2025-07-02 1.130 1,000 +0 0.00% 1,130
2025-07-03 2025-06-30 1.050 1,000 +0 0.00% 1,050
2025-07-02 2025-06-27 1.100 1,000 +0 0.00% 1,100
2025-06-30 2025-06-26 1.100 1,000 +0 0.00% 1,100
2025-06-27 2025-06-25 1.150 1,000 +0 0.00% 1,150
2025-06-26 2025-06-24 1.140 1,000 +0 0.00% 1,140
2025-06-25 2025-06-23 1.140 1,000 +0 0.00% 1,140
2025-06-24 2025-06-20 1.140 1,000 +0 0.00% 1,140
2025-06-23 2025-06-19 1.130 1,000 +0 0.00% 1,130
2025-06-20 2025-06-18 1.180 1,000 +0 0.00% 1,180
2025-06-19 2025-06-17 1.190 1,000 +0 0.00% 1,190
2025-06-18 2025-06-16 1.210 1,000 +0 0.00% 1,210
2025-06-17 2025-06-13 1.180 1,000 +0 0.00% 1,180
2025-06-16 2025-06-12 1.220 1,000 +0 0.00% 1,220
2025-06-13 2025-06-11 1.240 1,000 +0 0.00% 1,240
2025-06-12 2025-06-10 1.230 1,000 +0 0.00% 1,230
2025-06-11 2025-06-09 1.180 1,000 +0 0.00% 1,180
2025-06-10 2025-06-06 1.170 1,000 +0 0.00% 1,170
2025-06-09 2025-06-05 1.200 1,000 +0 0.00% 1,200
2025-06-06 2025-06-04 1.200 1,000 +0 0.00% 1,200
2025-06-05 2025-06-03 1.304 1,000 +0 0.00% 1,304
2025-06-04 2025-06-02 1.304 1,000 +57 0.00% 1,304
2025-06-03 2025-05-30 1.304 943 +0 0.00% 1,230
2025-06-02 2025-05-29 1.347 943 +0 0.00% 1,270
2025-05-30 2025-05-28 1.304 943 +0 0.00% 1,230
2025-05-29 2025-05-27 1.283 943 +0 0.00% 1,210
2025-05-28 2025-05-26 1.272 943 +0 0.00% 1,200
2025-05-27 2025-05-23 1.283 943 +0 0.00% 1,210
2025-05-26 2025-05-22 1.272 943 +0 0.00% 1,200
2025-05-23 2025-05-21 1.357 943 +0 0.00% 1,280
2025-05-22 2025-05-20 1.315 943 +0 0.00% 1,240
2025-05-21 2025-05-19 1.347 943 +0 0.00% 1,270
2025-05-20 2025-05-16 1.389 943 +0 0.00% 1,310
2025-05-19 2025-05-15 1.378 943 +0 0.00% 1,300
2025-05-16 2025-05-14 1.431 943 +0 0.00% 1,350
2025-05-15 2025-05-13 1.463 943 +0 0.00% 1,380
2025-05-14 2025-05-12 1.474 943 +0 0.00% 1,390
2025-05-13 2025-05-09 1.431 943 +0 0.00% 1,350
2025-05-12 2025-05-08 1.527 943 +0 0.00% 1,440
2025-05-09 2025-05-07 1.262 943 +0 0.00% 1,190
2025-05-08 2025-05-06 1.241 943 +0 0.00% 1,170
2025-05-07 2025-05-02 1.219 943 -7,545 0.00% 1,150
2025-04-09 2025-04-07 1.018 8,488 -7,545 0.00% 8,640
2025-04-07 2025-04-02 1.506 16,033 +7,545 0.00% 24,141
2025-03-28 2025-03-26 1.633 8,488 +7,545 0.00% 13,860
2025-03-27 2025-03-25 1.506 943 -9,431 0.00% 1,420
2025-03-26 2025-03-24 1.527 10,374 -70,732 0.00% 15,840
2025-03-24 2025-03-20 1.463 81,106 +9,431 0.01% 118,680
2025-03-21 2025-03-19 1.484 71,675 +4,716 0.00% 106,400
2025-02-03 2025-01-24 1.177 66,959 -1,887 0.00% 78,810
2025-01-27 2025-01-23 1.092 68,846 +1,887 0.00% 75,191
2025-01-15 2025-01-13 0.976 66,959 +18,861 0.00% 65,320
2025-01-09 2025-01-07 1.029 48,098 +18,862 0.00% 49,470
2025-01-07 2025-01-03 0.986 29,236 +18,862 0.00% 28,830
2025-01-06 2025-01-02 0.986 10,374 +9,431 0.00% 10,230
2025-01-03 2024-12-31 0.944 943 -2,829 0.00% 890
2024-11-22 2024-11-20 0.922 3,772 -9,431 0.00% 3,480
2024-11-21 2024-11-19 0.933 13,203 +4,715 0.00% 12,320
2024-11-20 2024-11-18 0.922 8,488 +4,716 0.00% 7,830
2024-08-20 2024-08-16 0.657 3,772 -943 0.00% 2,480
2023-05-04 2023-05-02 0.583 4,715 -944 0.00% 2,750
2021-12-13 2021-12-09 1.230 5,659 -943 0.00% 6,961
2021-06-16 2021-06-11 1.983 6,602 -18,861 0.00% 13,091
2021-06-02 2021-05-31 2.651 25,463 +17,918 0.00% 67,499
2021-05-03 2021-04-29 2.163 7,545 -18,862 0.00% 16,321
2020-07-20 2020-07-16 1.230 26,407 -28,292 0.00% 32,481
2020-06-16 2020-06-12 1.029 54,699 -40,553 0.00% 56,260
2020-06-11 2020-06-09 1.007 95,252 -6,602 0.01% 95,950
2020-06-10 2020-06-08 1.039 101,854 -94,309 0.01% 105,840
2020-06-09 2020-06-05 0.753 196,163 -94,309 0.01% 147,680
2020-05-21 2020-05-19 0.763 290,472 +2,830 0.02% 221,760
2020-05-07 2020-05-05 0.827 287,642 -37,724 0.02% 237,900
2020-05-06 2020-05-04 0.795 325,366 +37,724 0.02% 258,750
2020-05-05 2020-04-29 0.838 287,642 -37,724 0.02% 240,950
2020-04-23 2020-04-21 0.827 325,366 +37,724 0.02% 269,100
2020-04-02 2020-03-31 0.901 287,642 +37,723 0.02% 259,250
2020-03-24 2020-03-20 1.060 249,919 -14,146 0.02% 265,000
2020-03-19 2020-03-17 1.039 264,065 +94,309 0.02% 274,400
2020-02-12 2020-02-10 1.506 169,756 +2,829 0.01% 255,600
2020-01-31 2020-01-29 1.654 166,927 +11,317 0.01% 276,120
2019-12-30 2019-12-24 2.004 155,610 +943 0.01% 311,850
2019-12-05 2019-12-03 1.591 154,667 -67,902 0.01% 246,001
2019-12-04 2019-12-02 1.591 222,569 -943 0.01% 354,000
2019-12-03 2019-11-29 1.591 223,512 -56,586 0.01% 355,500
2019-11-27 2019-11-25 1.569 280,098 +56,586 0.02% 439,561
2019-11-26 2019-11-22 1.559 223,512 +3,772 0.01% 348,390
2019-11-25 2019-11-21 1.665 219,740 +53,756 0.01% 365,810
2019-11-22 2019-11-20 1.718 165,984 +15,090 0.01% 285,120
2019-11-20 2019-11-18 1.612 150,894 +9,431 0.01% 243,200
2019-11-13 2019-11-11 1.495 141,463 +3,772 0.01% 211,499
2019-11-07 2019-11-05 1.368 137,691 +3,772 0.01% 188,340
2019-11-01 2019-10-30 1.230 133,919 +7,545 0.01% 164,720
2019-07-29 2019-07-25 1.813 126,374 +18,862 0.01% 229,140
2019-05-08 2019-05-06 2.269 107,512 -8,488 0.01% 243,960
2019-01-15 2019-01-11 2.502 116,000 -943 0.01% 290,280
2018-11-13 2018-11-09 3.075 116,943 -5,659 0.01% 359,600
2018-11-12 2018-11-08 3.064 122,602 +9,431 0.01% 375,701
2018-11-07 2018-11-05 2.852 113,171 +4,716 0.01% 322,801
2018-10-19 2018-10-16 2.725 108,455 +6,601 0.01% 295,549
2018-09-26 2018-09-21 3.595 101,854 -27,349 0.01% 366,121
2018-09-07 2018-09-05 3.489 129,203 +943 0.01% 450,729
2018-09-04 2018-08-31 3.414 128,260 +44,325 0.01% 437,919
2018-08-31 2018-08-29 3.701 83,935 +1,886 0.01% 310,610
2018-08-29 2018-08-27 4.008 82,049 -943 0.01% 328,861
2018-08-28 2018-08-24 3.838 82,992 +943 0.01% 318,560
2018-08-27 2018-08-23 4.146 82,049 -943 0.01% 340,171
2018-08-23 2018-08-21 4.072 82,992 +943 0.01% 337,921
2018-08-20 2018-08-16 3.998 82,049 +47,155 0.01% 327,991
2018-08-17 2018-08-15 4.125 34,894 +943 0.00% 143,929
2018-08-02 2018-07-31 4.358 33,951 -943 0.00% 147,959
2018-08-01 2018-07-30 4.453 34,894 +2,829 0.00% 155,399
2018-07-31 2018-07-27 4.453 32,065 +943 0.00% 142,800
2018-07-30 2018-07-26 4.570 31,122 +943 0.00% 142,230
2018-07-23 2018-07-19 4.390 30,179 -943 0.00% 132,481
2018-07-18 2018-07-16 4.337 31,122 +943 0.00% 134,970
2018-07-03 2018-06-28 5.015 30,179 -943 0.00% 151,361
2018-06-27 2018-06-25 5.015 31,122 +943 0.00% 156,090
2018-06-22 2018-06-20 5.312 30,179 -1,886 0.00% 160,321
2018-06-20 2018-06-15 5.344 32,065 -19,805 0.00% 171,360
2018-06-01 2018-05-30 5.046 51,870 +536 0.00% 261,754
2018-05-31 2018-05-29 4.907 51,334 +46,667 0.00% 251,900
2018-05-28 2018-05-24 5.507 4,667 +1,867 0.00% 25,701
2018-05-18 2018-05-16 5.432 2,800 -933 0.00% 15,210
2018-05-14 2018-05-10 5.593 3,733 -934 0.00% 20,878
2018-04-30 2018-04-26 5.368 4,667 +934 0.00% 25,051
2018-04-27 2018-04-25 5.357 3,733 +933 0.00% 19,998
2018-04-16 2018-04-12 5.593 2,800 -933 0.00% 15,660
2018-04-06 2018-04-03 5.636 3,733 -934 0.00% 21,038
2018-04-03 2018-03-28 5.100 4,667 -14,000 0.00% 23,801
2018-03-29 2018-03-27 4.864 18,667 -933 0.00% 90,800
2018-03-26 2018-03-22 4.607 19,600 +933 0.00% 90,299
2018-03-23 2018-03-21 4.564 18,667 +14,934 0.00% 85,200
2018-03-21 2018-03-19 4.682 3,733 -934 0.00% 17,478
2018-03-15 2018-03-13 4.875 4,667 +934 0.00% 22,751
2018-02-26 2018-02-22 5.046 3,733 +933 0.00% 18,838
2018-02-23 2018-02-21 5.036 2,800 -933 0.00% 14,100
2018-02-13 2018-02-09 4.714 3,733 +933 0.00% 17,598
2018-01-30 2018-01-26 4.918 2,800 -933 0.00% 13,770
2018-01-26 2018-01-24 4.854 3,733 +933 0.00% 18,118
2018-01-18 2018-01-16 4.918 2,800 -933 0.00% 13,770
2018-01-16 2018-01-12 4.607 3,733 +933 0.00% 17,198
2017-12-28 2017-12-22 4.596 2,800 -933 0.00% 12,870
2017-11-23 2017-11-21 4.393 3,733 +933 0.00% 16,398
2017-11-22 2017-11-20 4.618 2,800 -933 0.00% 12,930
2017-10-30 2017-10-26 4.468 3,733 +933 0.00% 16,678
2017-09-21 2017-09-19 4.854 2,800 -933 0.00% 13,590
2017-08-07 2017-08-03 4.071 3,733 -934 0.00% 15,198
2017-07-27 2017-07-25 3.868 4,667 -933 0.00% 18,051
2017-06-22 2017-06-20 3.568 5,600 +933 0.00% 19,980
2017-06-14 2017-06-12 3.707 4,667 +934 0.00% 17,301
2017-06-01 2017-05-29 4.126 3,733 +49 0.00% 15,401
2017-05-26 2017-05-24 4.028 3,684 -11,054 0.00% 14,838
2017-05-24 2017-05-22 4.060 14,738 -921 0.00% 59,842
2017-04-11 2017-04-07 4.115 15,659 -3,684 0.00% 64,431
2017-04-05 2017-03-31 4.093 19,343 +3,684 0.00% 79,170
2017-03-21 2017-03-17 3.843 15,659 -5,526 0.00% 60,181
2017-03-16 2017-03-14 3.735 21,185 -921 0.00% 79,119
2017-03-14 2017-03-10 3.594 22,106 +5,526 0.00% 79,439
2017-02-27 2017-02-23 3.561 16,580 +921 0.00% 59,041
2017-01-03 2016-12-29 3.984 15,659 +921 0.00% 62,391
2016-11-25 2016-11-23 4.104 14,738 -921 0.00% 60,482
2016-09-27 2016-09-23 4.560 15,659 -4,605 0.00% 71,402
2016-09-20 2016-09-15 4.668 20,264 +4,605 0.00% 94,599
2016-08-22 2016-08-18 3.778 15,659 +921 0.00% 59,161
2016-08-03 2016-07-29 3.822 14,738 -17,500 0.00% 56,322
2016-07-28 2016-07-26 3.952 32,238 +17,500 0.00% 127,398
2016-07-27 2016-07-25 3.995 14,738 -13,816 0.00% 58,882
2016-07-26 2016-07-22 3.919 28,554 +13,816 0.00% 111,910
2016-07-08 2016-07-06 3.811 14,738 +922 0.00% 56,162
2016-06-28 2016-06-24 3.778 13,816 -20,265 0.00% 52,198
2016-06-24 2016-06-22 3.995 34,081 +20,265 0.00% 136,161
2016-06-23 2016-06-21 3.984 13,816 -21,186 0.00% 55,048
2016-06-20 2016-06-16 3.887 35,002 +21,186 0.00% 136,041
2016-06-07 2016-06-03 5.092 13,816 -922 0.00% 70,348
2016-05-30 2016-05-26 4.961 14,738 +159 0.00% 73,108
2016-05-23 2016-05-19 5.026 14,579 -4,556 0.00% 73,279
2016-05-13 2016-05-11 4.961 19,135 +911 0.00% 94,920
2016-04-25 2016-04-21 4.785 18,224 +4,556 0.00% 87,201
2016-04-21 2016-04-19 4.675 13,668 -911 0.00% 63,900
2016-03-31 2016-03-29 3.600 14,579 +911 0.00% 52,480
2016-03-14 2016-03-10 3.545 13,668 -9,112 0.00% 48,450
2016-03-04 2016-03-02 3.709 22,780 -7,289 0.00% 84,501
2016-02-23 2016-02-19 3.534 30,069 -1,823 0.00% 106,259
2016-02-19 2016-02-17 3.600 31,892 -8,201 0.00% 114,801
2016-02-12 2016-02-05 3.380 40,093 -911 0.00% 135,522
2016-02-03 2016-02-01 3.611 41,004 -911 0.00% 148,051
2016-01-25 2016-01-21 3.325 41,915 -911 0.00% 139,380
2016-01-11 2016-01-07 3.128 42,826 +4,556 0.00% 133,950
2015-12-04 2015-12-02 3.314 38,270 +911 0.00% 126,840
2015-12-02 2015-11-30 3.314 37,359 +9,112 0.00% 123,820
2015-11-10 2015-11-06 3.731 28,247 +9,112 0.00% 105,400
2015-11-04 2015-11-02 3.578 19,135 +911 0.00% 68,460
2015-10-26 2015-10-22 3.995 18,224 -911 0.00% 72,800
2015-09-21 2015-09-17 3.808 19,135 -92,942 0.00% 72,870
2015-09-15 2015-09-11 3.885 112,077 -911 0.01% 435,421
2015-08-18 2015-08-14 3.687 112,988 -1,822 0.01% 416,640
2015-08-14 2015-08-12 3.600 114,810 -912 0.01% 413,278
2015-08-10 2015-08-06 3.556 115,722 -3,644 0.01% 411,481
2015-08-04 2015-07-31 3.490 119,366 -1,823 0.01% 416,579
2015-08-03 2015-07-30 3.435 121,189 +911 0.01% 416,291
2015-07-30 2015-07-28 3.292 120,278 -6,378 0.01% 396,001
2015-07-29 2015-07-27 3.227 126,656 +6,378 0.01% 408,660
2015-07-24 2015-07-22 3.633 120,278 -11,845 0.01% 436,921
2015-07-17 2015-07-15 3.391 132,123 +6,378 0.01% 448,050
2015-07-16 2015-07-14 3.512 125,745 -911 0.01% 441,601
2015-07-13 2015-07-09 3.150 126,656 -5,467 0.01% 398,930
2015-07-10 2015-07-08 2.853 132,123 +5,467 0.01% 377,000
2015-07-09 2015-07-07 3.106 126,656 +1,822 0.01% 393,370
2015-07-08 2015-07-06 3.106 124,834 +3,645 0.01% 387,711
2015-07-07 2015-07-03 3.457 121,189 +1,823 0.01% 418,951
2015-07-03 2015-06-30 3.556 119,366 +3,644 0.01% 424,439
2015-06-22 2015-06-18 3.633 115,722 +1,823 0.01% 420,371
2015-06-18 2015-06-16 3.676 113,899 +911 0.01% 418,749
2015-06-16 2015-06-12 3.753 112,988 +911 0.01% 424,080
2015-06-09 2015-06-05 3.863 112,077 +911 0.01% 432,961
2015-05-28 2015-05-26 3.951 111,166 -911 0.01% 439,201
2015-05-22 2015-05-20 3.918 112,077 -911 0.01% 439,111
2015-05-19 2015-05-15 3.885 112,988 +911 0.01% 438,960
2015-05-15 2015-05-13 3.874 112,077 +112,077 0.01% 434,191
2010-11-26 2010-11-24 6.750 0

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