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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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 5.880 229,000 +0 0.01% 1,346,520
2025-10-13 2025-10-09 5.830 229,000 +0 0.01% 1,335,070
2025-10-10 2025-10-08 5.770 229,000 +1,000 0.01% 1,321,330
2025-10-09 2025-10-06 5.790 228,000 +2,000 0.01% 1,320,120
2025-10-08 2025-10-03 5.790 226,000 +1,000 0.01% 1,308,540
2025-10-06 2025-10-02 5.870 225,000 +2,000 0.01% 1,320,750
2025-10-02 2025-09-29 6.130 223,000 -1,000 0.01% 1,366,990
2025-09-29 2025-09-25 5.850 224,000 +2,000 0.01% 1,310,400
2025-09-26 2025-09-24 6.010 222,000 -2,000 0.01% 1,334,220
2025-09-23 2025-09-19 5.820 224,000 +1,000 0.01% 1,303,680
2025-09-22 2025-09-18 5.890 223,000 +1,000 0.01% 1,313,470
2025-09-04 2025-09-02 6.060 222,000 -2,000 0.01% 1,345,320
2025-09-01 2025-08-28 5.760 224,000 +2,000 0.01% 1,290,240
2025-08-13 2025-08-11 6.380 222,000 -4,000 0.01% 1,416,360
2025-08-11 2025-08-07 6.490 226,000 -20,000 0.01% 1,466,740
2025-07-24 2025-07-22 6.680 246,000 -1,000 0.01% 1,643,280
2025-07-16 2025-07-14 7.080 247,000 -1,000 0.01% 1,748,760
2025-07-14 2025-07-10 7.080 248,000 -1,000 0.01% 1,755,840
2025-07-08 2025-07-04 6.850 249,000 -2,000 0.01% 1,705,650
2025-07-04 2025-07-02 6.720 251,000 -2,000 0.01% 1,686,720
2025-07-03 2025-06-30 6.630 253,000 -5,000 0.01% 1,677,390
2025-07-02 2025-06-27 6.800 258,000 -7,000 0.01% 1,754,400
2025-06-26 2025-06-24 6.840 265,000 -2,000 0.01% 1,812,600
2025-06-23 2025-06-19 6.480 267,000 -1,000 0.01% 1,730,160
2025-06-18 2025-06-16 6.540 268,000 +7,000 0.01% 1,752,720
2025-06-11 2025-06-09 6.660 261,000 +1,000 0.01% 1,738,260
2025-06-10 2025-06-06 6.440 260,000 +4,000 0.01% 1,674,400
2025-06-09 2025-06-05 6.550 256,000 +1,000 0.01% 1,676,800
2025-06-02 2025-05-29 6.310 255,000 +4,000 0.01% 1,609,050
2025-05-28 2025-05-26 6.550 251,000 +1,000 0.01% 1,644,050
2025-05-27 2025-05-23 6.620 250,000 +5,000 0.01% 1,655,000
2025-05-23 2025-05-21 6.940 245,000 -3,610 0.01% 1,700,408
2025-05-08 2025-05-06 5.974 248,610 +1,966 0.01% 1,485,112
2025-04-30 2025-04-28 6.096 246,644 -983 0.01% 1,503,488
2025-04-17 2025-04-15 5.811 247,627 -983 0.01% 1,438,920
2025-04-14 2025-04-10 5.271 248,610 +49,133 0.01% 1,310,542
2025-04-10 2025-04-08 5.068 199,477 -697,679 0.01% 1,010,939
2025-03-27 2025-03-25 5.434 897,156 -228,957 0.04% 4,875,418
2025-03-20 2025-03-18 5.261 1,126,113 -98,265 0.05% 5,924,820
2025-03-14 2025-03-12 4.987 1,224,378 -98,264 0.05% 6,105,401
2025-03-13 2025-03-11 4.976 1,322,642 -82,543 0.05% 6,581,938
2025-03-11 2025-03-07 4.925 1,405,185 +82,543 0.06% 6,921,201
2025-03-10 2025-03-06 5.007 1,322,642 +117,917 0.05% 6,622,318
2025-02-28 2025-02-26 4.936 1,204,725 +111,039 0.05% 5,946,101
2025-02-27 2025-02-25 4.854 1,093,686 +226,992 0.04% 5,309,011
2025-01-27 2025-01-23 4.854 866,694 -983 0.04% 4,207,138
2025-01-13 2025-01-09 4.681 867,677 -983 0.04% 4,061,800
2025-01-09 2025-01-07 4.569 868,660 +983 0.04% 3,969,162
2025-01-06 2025-01-02 4.620 867,677 -214,217 0.04% 4,008,820
2025-01-03 2024-12-31 4.732 1,081,894 -321,325 0.04% 5,119,650
2025-01-02 2024-12-27 4.630 1,403,219 -1,966 0.06% 6,497,398
2024-12-30 2024-12-24 4.559 1,405,185 -14,739 0.06% 6,406,401
2024-12-18 2024-12-16 4.715 1,419,924 +68,331 0.06% 6,694,614
2024-11-18 2024-11-14 4.383 1,351,593 +935 0.06% 5,924,499
2024-11-14 2024-11-12 4.415 1,350,658 +7,483 0.06% 5,963,720
2024-11-13 2024-11-11 4.501 1,343,175 +3,741 0.06% 6,045,560
2024-11-04 2024-10-31 4.512 1,339,434 +4,677 0.06% 6,043,042
2024-11-01 2024-10-30 4.608 1,334,757 +936 0.06% 6,150,371
2024-10-31 2024-10-29 4.565 1,333,821 +2,806 0.06% 6,089,018
2024-10-18 2024-10-16 4.971 1,331,015 -2,806 0.06% 6,616,948
2024-10-16 2024-10-14 4.875 1,333,821 -11,225 0.06% 6,502,558
2024-10-15 2024-10-10 4.458 1,345,046 -10,289 0.06% 5,996,461
2024-10-14 2024-10-09 4.223 1,355,335 +16,837 0.06% 5,723,551
2024-10-10 2024-10-08 4.447 1,338,498 +2,806 0.06% 5,952,959
2024-10-09 2024-10-07 4.790 1,335,692 -1,871 0.06% 6,397,439
2024-10-08 2024-10-04 4.608 1,337,563 -11,224 0.06% 6,163,301
2024-10-04 2024-10-02 4.447 1,348,787 -17,772 0.06% 5,998,719
2024-10-03 2024-09-30 4.309 1,366,559 +3,741 0.06% 5,887,830
2024-10-02 2024-09-27 4.309 1,362,818 -1,870 0.06% 5,871,712
2024-09-30 2024-09-26 4.394 1,364,688 -48,639 0.06% 5,996,489
2024-09-02 2024-08-29 4.159 1,413,327 +1,871 0.06% 5,877,790
2024-08-29 2024-08-27 4.255 1,411,456 -936 0.06% 6,005,819
2024-08-26 2024-08-22 4.127 1,412,392 +936 0.06% 5,828,602
2024-08-23 2024-08-21 4.137 1,411,456 +1,871 0.06% 5,839,829
2024-08-22 2024-08-20 4.202 1,409,585 -936 0.06% 5,922,508
2024-08-08 2024-08-06 4.009 1,410,521 +2,806 0.06% 5,655,001
2024-07-31 2024-07-29 4.287 1,407,715 -14,966 0.06% 6,035,051
2024-07-24 2024-07-22 4.127 1,422,681 +936 0.06% 5,871,062
2024-07-23 2024-07-19 4.127 1,421,745 +3,741 0.06% 5,867,199
2024-07-05 2024-07-03 4.266 1,418,004 -10,289 0.06% 6,048,841
2024-07-04 2024-07-02 4.234 1,428,293 -3,741 0.06% 6,046,921
2024-06-20 2024-06-18 3.774 1,432,034 -3,742 0.06% 5,404,430
2024-06-13 2024-06-11 3.742 1,435,776 -4,676 0.06% 5,372,502
2024-06-03 2024-05-30 3.753 1,440,452 +935 0.06% 5,405,399
2024-05-31 2024-05-29 4.400 1,439,517 +935 0.06% 6,334,388
2024-05-30 2024-05-28 4.482 1,438,582 +120,902 0.06% 6,447,811
2024-05-24 2024-05-22 4.529 1,317,680 -1,713 0.06% 5,967,441
2024-05-20 2024-05-16 4.400 1,319,393 -857 0.06% 5,805,799
2024-05-13 2024-05-09 3.992 1,320,250 +857 0.06% 5,270,220
2024-05-10 2024-05-08 3.968 1,319,393 +6,854 0.06% 5,235,999
2024-05-09 2024-05-07 3.922 1,312,539 +22,275 0.06% 5,147,519
2024-05-08 2024-05-06 3.910 1,290,264 +857 0.06% 5,045,101
2024-05-06 2024-05-02 3.863 1,289,407 +1,714 0.06% 4,981,550
2024-04-30 2024-04-26 3.840 1,287,693 +6,854 0.06% 4,944,868
2024-04-12 2024-04-10 3.863 1,280,839 +856 0.06% 4,948,448
2024-04-09 2024-04-05 3.793 1,279,983 +2,570 0.06% 4,855,501
2024-04-02 2024-03-27 3.852 1,277,413 -856 0.06% 4,920,302
2024-03-12 2024-03-08 3.817 1,278,269 -857 0.06% 4,878,839
2024-03-06 2024-03-04 3.700 1,279,126 +2,570 0.06% 4,732,810
2024-03-04 2024-02-29 3.688 1,276,556 +1,714 0.06% 4,708,401
2024-02-19 2024-02-15 3.467 1,274,842 +856 0.06% 4,419,359
2024-02-15 2024-02-09 3.548 1,273,986 +1,714 0.06% 4,520,482
2024-01-26 2024-01-24 3.467 1,272,272 +857 0.06% 4,410,450
2024-01-24 2024-01-22 3.315 1,271,415 +2,570 0.06% 4,214,559
2024-01-23 2024-01-19 3.362 1,268,845 +3,427 0.06% 4,265,280
2024-01-22 2024-01-18 3.397 1,265,418 +857 0.06% 4,298,070
2024-01-19 2024-01-17 3.385 1,264,561 +11,994 0.06% 4,280,399
2024-01-18 2024-01-16 3.502 1,252,567 +3,427 0.06% 4,386,001
2024-01-16 2024-01-12 3.502 1,249,140 +857 0.06% 4,374,001
2024-01-12 2024-01-10 3.478 1,248,283 +4,284 0.06% 4,341,860
2024-01-11 2024-01-09 3.502 1,243,999 +2,570 0.06% 4,355,999
2024-01-10 2024-01-08 3.525 1,241,429 +2,570 0.06% 4,375,980
2024-01-08 2024-01-04 3.537 1,238,859 -857 0.06% 4,381,381
2024-01-03 2023-12-29 3.537 1,239,716 +2,571 0.06% 4,384,412
2024-01-02 2023-12-28 3.525 1,237,145 +856 0.06% 4,360,879
2023-12-29 2023-12-27 3.490 1,236,289 +857 0.06% 4,314,572
2023-12-28 2023-12-22 3.467 1,235,432 +857 0.06% 4,282,741
2023-12-21 2023-12-19 3.443 1,234,575 +857 0.06% 4,250,950
2023-12-19 2023-12-15 3.455 1,233,718 +3,427 0.06% 4,262,399
2023-12-15 2023-12-13 3.478 1,230,291 +218,471 0.06% 4,279,279
2023-12-14 2023-12-12 3.502 1,011,820 +197,909 0.05% 3,542,999
2023-12-11 2023-12-07 3.455 813,911 +856 0.04% 2,811,999
2023-12-07 2023-12-05 3.385 813,055 +857 0.04% 2,752,101
2023-12-04 2023-11-30 3.373 812,198 +2,570 0.04% 2,739,720
2023-12-01 2023-11-29 3.350 809,628 +1,714 0.04% 2,712,151
2023-11-23 2023-11-21 3.385 807,914 +857 0.04% 2,734,700
2023-11-01 2023-10-30 3.443 807,057 -857 0.04% 2,778,899
2023-10-31 2023-10-27 3.513 807,914 +1,713 0.04% 2,838,429
2023-10-17 2023-10-13 3.513 806,201 -856 0.04% 2,832,411
2023-10-10 2023-10-06 3.245 807,057 +13,708 0.04% 2,618,759
2023-10-05 2023-10-03 3.198 793,349 +12,851 0.04% 2,537,239
2023-09-27 2023-09-25 3.420 780,498 -17,135 0.04% 2,669,229
2023-09-20 2023-09-18 3.350 797,633 +1,713 0.04% 2,671,969
2023-09-06 2023-09-04 3.327 795,920 -26,559 0.04% 2,647,651
2023-08-15 2023-08-11 3.268 822,479 +94,242 0.04% 2,688,000
2023-08-11 2023-08-09 3.292 728,237 -3,426 0.03% 2,397,002
2023-07-25 2023-07-21 3.198 731,663 +17,134 0.03% 2,339,958
2023-07-13 2023-07-11 3.163 714,529 +12,852 0.03% 2,260,142
2023-07-11 2023-07-07 3.151 701,677 -5,998 0.03% 2,211,299
2023-07-05 2023-07-03 3.280 707,675 +857 0.03% 2,321,062
2023-07-04 2023-06-30 3.233 706,818 +857 0.03% 2,285,251
2023-07-03 2023-06-29 3.198 705,961 +857 0.03% 2,257,760
2023-06-28 2023-06-26 3.128 705,104 +1,713 0.03% 2,205,639
2023-06-27 2023-06-23 3.105 703,391 +5,141 0.03% 2,183,861
2023-06-23 2023-06-20 3.198 698,250 +2,570 0.03% 2,233,099
2023-06-20 2023-06-16 3.256 695,680 +1,713 0.03% 2,265,480
2023-06-13 2023-06-09 3.280 693,967 +29,987 0.03% 2,276,101
2023-06-12 2023-06-08 3.280 663,980 +42,837 0.03% 2,177,749
2023-06-09 2023-06-07 3.233 621,143 +42,838 0.03% 2,008,250
2023-06-08 2023-06-06 3.245 578,305 +77,107 0.03% 1,876,499
2023-06-01 2023-05-30 3.163 501,198 +4,284 0.02% 1,585,350
2023-05-31 2023-05-29 4.349 496,914 +5,997 0.02% 2,160,950
2023-05-30 2023-05-25 4.363 490,917 +100,949 0.02% 2,142,059
2023-05-25 2023-05-23 4.481 389,968 +27,318 0.02% 1,747,260
2023-05-18 2023-05-16 4.612 362,650 +3,415 0.02% 1,672,651
2023-05-17 2023-05-15 4.642 359,235 +30,733 0.02% 1,667,420
2023-05-16 2023-05-12 4.656 328,502 +54,637 0.02% 1,529,580
2023-05-12 2023-05-10 4.686 273,865 +88,784 0.02% 1,283,198
2023-05-11 2023-05-09 4.759 185,081 -3,415 0.01% 880,749
2023-05-09 2023-05-05 4.671 188,496 +24,586 0.01% 880,440
2023-05-08 2023-05-04 4.656 163,910 -3,414 0.01% 763,202
2023-05-05 2023-05-03 4.583 167,324 +683 0.01% 766,849
2023-05-02 2023-04-27 4.363 166,641 +1,366 0.01% 727,119
2023-04-19 2023-04-17 4.305 165,275 +2,048 0.01% 711,478
2023-04-13 2023-04-11 4.188 163,227 -1,365 0.01% 683,542
2023-04-11 2023-04-04 4.188 164,592 +56,685 0.01% 689,258
2023-03-31 2023-03-29 4.056 107,907 +1,366 0.01% 437,660
2023-03-30 2023-03-28 4.071 106,541 -683 0.01% 433,679
2023-03-16 2023-03-14 3.968 107,224 -96,980 0.01% 425,469
2023-03-13 2023-03-09 4.041 204,204 +1,366 0.01% 825,240
2023-03-08 2023-03-06 4.100 202,838 +1,366 0.01% 831,600
2023-03-02 2023-02-28 3.968 201,472 +2,049 0.01% 799,450
2022-12-30 2022-12-28 3.909 199,423 -6,830 0.01% 779,639
2022-12-06 2022-12-02 3.778 206,253 +683 0.01% 779,161
2022-12-02 2022-11-30 3.822 205,570 +683 0.01% 785,611
2022-11-21 2022-11-17 3.704 204,887 +6,830 0.01% 759,000
2022-08-17 2022-08-15 3.939 198,057 +9,561 0.01% 780,099
2022-07-14 2022-07-12 4.114 188,496 +683 0.01% 775,560
2022-06-14 2022-06-10 4.129 187,813 +683 0.01% 775,500
2022-06-08 2022-06-06 4.144 187,130 +2,049 0.01% 775,420
2022-05-30 2022-05-26 5.533 185,081 +36,196 0.01% 1,024,128
2022-04-13 2022-04-11 5.643 148,885 +550 0.01% 840,101
2022-03-17 2022-03-15 4.860 148,335 -10,988 0.01% 720,898
2022-03-16 2022-03-14 5.097 159,323 -3,297 0.01% 811,999
2022-03-10 2022-03-08 5.151 162,620 +4,945 0.01% 837,682
2022-03-03 2022-03-01 5.260 157,675 -2,198 0.01% 829,430
2022-03-01 2022-02-25 5.260 159,873 +2,747 0.01% 840,992
2022-02-28 2022-02-24 5.315 157,126 +9,889 0.01% 835,122
2022-02-15 2022-02-11 5.497 147,237 -20,876 0.01% 809,362
2022-01-03 2021-12-29 5.024 168,113 -20,877 0.01% 844,558
2021-11-25 2021-11-23 4.951 188,990 +13,734 0.01% 935,679
2021-09-23 2021-09-20 5.024 175,256 +4,945 0.01% 880,443
2021-08-03 2021-07-30 5.279 170,311 +6,043 0.01% 899,000
2021-07-28 2021-07-26 5.351 164,268 +10,439 0.01% 879,062
2021-06-24 2021-06-22 5.661 153,829 +8,241 0.01% 870,798
2021-06-01 2021-05-28 7.057 145,588 +11,145 0.01% 1,027,345
2021-04-19 2021-04-15 6.544 134,443 +3,044 0.01% 879,800
2021-03-09 2021-03-05 7.017 131,399 +3,044 0.01% 922,040
2021-03-02 2021-02-26 6.741 128,355 +2,537 0.01% 865,260
2021-02-24 2021-02-22 6.859 125,818 -508 0.01% 863,038
2021-02-19 2021-02-17 7.254 126,326 +508 0.01% 916,323
2021-01-21 2021-01-19 6.800 125,818 +1,014 0.01% 855,598
2020-06-10 2020-06-08 6.150 124,804 +4,566 0.01% 767,522
2020-05-27 2020-05-25 6.850 120,238 +9,530 0.01% 823,687
2020-04-17 2020-04-15 6.786 110,708 +8,409 0.01% 751,292
2020-03-31 2020-03-27 6.743 102,299 +7,473 0.01% 689,847
2019-12-09 2019-12-05 8.199 94,826 +935 0.01% 777,494
2019-12-05 2019-12-03 8.285 93,891 +3,737 0.01% 777,867
2019-12-03 2019-11-29 8.328 90,154 +3,737 0.01% 750,767
2019-11-29 2019-11-27 8.435 86,417 +3,737 0.01% 728,897
2019-11-26 2019-11-22 8.413 82,680 +467 0.01% 695,607
2019-11-20 2019-11-18 8.670 82,213 +6,539 0.01% 712,798
2019-09-04 2019-09-02 8.199 75,674 +3,270 0.01% 620,463
2019-08-21 2019-08-19 8.499 72,404 +6,073 0.01% 615,352
2019-05-27 2019-05-23 8.627 66,331 +467 0.01% 572,258
2019-04-30 2019-04-26 10.612 65,864 +3,151 0.01% 698,961
2018-09-19 2018-09-17 9.308 62,713 +6,672 0.01% 583,742
2018-09-05 2018-09-03 9.443 56,041 -2,669 0.01% 529,198
2018-08-21 2018-08-17 9.218 58,710 +1,779 0.01% 541,201
2018-08-17 2018-08-15 9.398 56,931 +445 0.01% 535,042
2018-05-03 2018-04-30 14.185 56,486 +445 0.01% 801,233
2018-05-02 2018-04-27 14.185 56,041 +2,300 0.01% 794,921
2018-03-02 2018-02-28 14.911 53,741 -16,208 0.01% 801,356
2018-02-06 2018-02-02 16.482 69,949 -426 0.01% 1,152,921
2017-09-05 2017-09-01 12.637 70,375 -1,280 0.01% 889,345
2017-09-04 2017-08-31 12.778 71,655 -5,971 0.01% 915,600
2017-08-15 2017-08-11 12.848 77,626 +1,706 0.01% 997,357
2017-08-14 2017-08-10 13.176 75,920 -427 0.01% 1,000,358
2017-08-09 2017-08-07 13.833 76,347 +1,706 0.01% 1,056,104
2017-08-08 2017-08-04 13.833 74,641 +1,706 0.01% 1,032,505
2017-08-01 2017-07-28 13.552 72,935 +1,280 0.01% 988,386
2017-07-31 2017-07-27 13.692 71,655 +1,280 0.01% 981,120
2017-07-21 2017-07-19 13.294 70,375 -1,707 0.01% 935,544
2017-07-20 2017-07-18 12.989 72,082 +1,707 0.01% 936,266
2017-05-09 2017-05-05 12.599 70,375 +3,061 0.01% 886,668
2017-02-22 2017-02-20 12.820 67,314 -408 0.01% 862,952
2016-09-30 2016-09-28 11.668 67,722 +2,040 0.01% 790,162
2016-07-11 2016-07-07 9.511 65,682 +8,159 0.01% 624,680
2016-06-22 2016-06-20 10.220 57,523 +3,443 0.01% 587,909
2016-01-20 2016-01-18 9.803 54,080 +6,137 0.01% 530,160
2015-09-23 2015-09-21 11.941 47,943 +8,438 0.00% 572,497
2015-09-17 2015-09-15 11.159 39,505 +9,588 0.00% 440,837
2015-06-23 2015-06-19 16.853 29,917 +1,222 0.00% 504,196
2015-06-09 2015-06-05 17.098 28,695 -2,943 0.00% 490,621
2015-06-08 2015-06-04 17.478 31,638 +14,715 0.00% 552,980
2015-05-15 2015-05-13 17.451 16,923 +16,923 0.00% 295,326
2010-12-20 2010-12-16 16.699 0

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