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 0.410 1,940,740 +0 0.87% 795,703
2025-10-13 2025-10-09 0.410 1,940,740 +0 0.87% 795,703
2025-10-10 2025-10-08 0.400 1,940,740 +0 0.87% 776,296
2025-10-09 2025-10-06 0.420 1,940,740 +0 0.87% 815,111
2025-10-08 2025-10-03 0.420 1,940,740 +0 0.87% 815,111
2025-10-06 2025-10-02 0.415 1,940,740 +0 0.87% 805,407
2025-10-03 2025-09-30 0.420 1,940,740 +0 0.87% 815,111
2025-10-02 2025-09-29 0.410 1,940,740 +0 0.87% 795,703
2025-09-30 2025-09-26 0.415 1,940,740 +0 0.87% 805,407
2025-09-29 2025-09-25 0.420 1,940,740 +0 0.87% 815,111
2025-09-26 2025-09-24 0.420 1,940,740 +0 0.87% 815,111
2025-09-25 2025-09-23 0.420 1,940,740 +0 0.87% 815,111
2025-09-24 2025-09-22 0.410 1,940,740 +0 0.87% 795,703
2025-09-23 2025-09-19 0.420 1,940,740 +0 0.87% 815,111
2025-09-22 2025-09-18 0.410 1,940,740 +0 0.87% 795,703
2025-09-19 2025-09-17 0.415 1,940,740 +0 0.87% 805,407
2025-09-18 2025-09-16 0.425 1,940,740 +0 0.87% 824,814
2025-09-17 2025-09-15 0.425 1,940,740 +0 0.87% 824,814
2025-09-16 2025-09-12 0.415 1,940,740 +0 0.87% 805,407
2025-09-15 2025-09-11 0.395 1,940,740 +0 0.87% 766,592
2025-09-12 2025-09-10 0.420 1,940,740 +0 0.87% 815,111
2025-09-11 2025-09-09 0.425 1,940,740 +0 0.87% 824,814
2025-09-10 2025-09-08 0.420 1,940,740 +0 0.87% 815,111
2025-09-09 2025-09-05 0.425 1,940,740 +0 0.87% 824,814
2025-09-08 2025-09-04 0.420 1,940,740 +0 0.87% 815,111
2025-09-05 2025-09-03 0.430 1,940,740 +0 0.87% 834,518
2025-09-04 2025-09-02 0.420 1,940,740 +0 0.87% 815,111
2025-09-03 2025-09-01 0.445 1,940,740 +0 0.87% 863,629
2025-09-02 2025-08-29 0.465 1,940,740 -4,000 0.87% 902,444
2025-08-11 2025-08-07 0.440 1,944,740 -4,000 0.87% 855,686
2025-07-30 2025-07-28 0.445 1,948,740 -8,000 0.87% 867,189
2025-07-25 2025-07-23 0.420 1,956,740 -8,000 0.87% 821,831
2025-07-24 2025-07-22 0.420 1,964,740 -16,000 0.88% 825,191
2025-07-23 2025-07-21 0.420 1,980,740 -16,000 0.88% 831,911
2025-07-22 2025-07-18 0.405 1,996,740 -8,000 0.89% 808,680
2025-07-21 2025-07-17 0.400 2,004,740 -4,000 0.89% 801,896
2025-07-16 2025-07-14 0.400 2,008,740 -4,000 0.90% 803,496
2025-07-15 2025-07-11 0.405 2,012,740 -4,000 0.90% 815,160
2025-07-07 2025-07-03 0.395 2,016,740 -4,000 0.90% 796,612
2025-06-27 2025-06-25 0.395 2,020,740 -4,000 0.90% 798,192
2025-05-30 2025-05-28 0.330 2,024,740 -100,000 0.90% 668,164
2025-05-16 2025-05-14 0.295 2,124,740 -32,000 0.95% 626,798
2025-04-25 2025-04-23 0.290 2,156,740 -4,000 0.96% 625,455
2025-04-22 2025-04-16 0.285 2,160,740 -20,000 0.96% 615,811
2025-04-09 2025-04-07 0.275 2,180,740 -48,000 0.97% 599,704
2025-04-08 2025-04-03 0.295 2,228,740 -100,000 0.99% 657,478
2025-03-14 2025-03-12 0.320 2,328,740 -12,000 1.04% 745,197
2025-03-06 2025-03-04 0.330 2,340,740 -4,000 1.04% 772,444
2025-02-12 2025-02-10 0.335 2,344,740 -12,000 1.05% 785,488
2025-01-09 2025-01-07 0.310 2,356,740 -8,000 1.05% 730,589
2025-01-08 2025-01-06 0.310 2,364,740 -308,000 1.05% 733,069
2025-01-03 2024-12-31 0.325 2,672,740 -20,000 1.19% 868,640
2024-12-30 2024-12-24 0.325 2,692,740 -8,000 1.20% 875,140
2024-12-23 2024-12-19 0.325 2,700,740 -40,000 1.20% 877,740
2024-12-18 2024-12-16 0.325 2,740,740 +4,000 1.22% 890,740
2024-12-13 2024-12-11 0.330 2,736,740 +4,000 1.22% 903,124
2024-12-02 2024-11-28 0.330 2,732,740 -60,000 1.22% 901,804
2024-11-29 2024-11-27 0.325 2,792,740 -20,000 1.25% 907,640
2024-11-11 2024-11-07 0.380 2,812,740 -56,000 1.25% 1,068,841
2024-11-08 2024-11-06 0.390 2,868,740 -180,000 1.28% 1,118,809
2024-11-06 2024-11-04 0.400 3,048,740 -384,000 1.36% 1,219,496
2024-11-05 2024-11-01 0.410 3,432,740 +40,000 1.53% 1,407,423
2024-11-01 2024-10-30 0.375 3,392,740 -44,000 1.51% 1,272,278
2024-10-31 2024-10-29 0.390 3,436,740 +8,000 1.53% 1,340,329
2024-10-30 2024-10-28 0.420 3,428,740 -556,000 1.53% 1,440,071
2024-10-29 2024-10-25 0.520 3,984,740 -16,000 1.78% 2,072,065
2024-10-28 2024-10-24 0.530 4,000,740 +2,676,000 1.78% 2,120,392
2024-10-25 2024-10-23 2.160 1,324,740 -20,000 0.59% 2,861,438
2024-10-24 2024-10-22 2.120 1,344,740 +48,000 0.60% 2,850,849
2024-10-23 2024-10-21 2.140 1,296,740 -4,000 0.58% 2,775,024
2024-10-22 2024-10-18 2.170 1,300,740 -260,000 0.58% 2,822,606
2024-10-21 2024-10-17 2.290 1,560,740 +20,000 0.70% 3,574,095
2024-10-18 2024-10-16 2.330 1,540,740 +4,000 0.69% 3,589,924
2024-10-17 2024-10-15 2.120 1,536,740 +28,000 0.69% 3,257,889
2024-10-16 2024-10-14 2.190 1,508,740 +764,000 0.67% 3,304,141
2024-10-15 2024-10-10 2.250 744,740 +52,000 0.33% 1,675,665
2024-10-14 2024-10-09 2.210 692,740 +140,000 0.31% 1,530,955
2024-10-10 2024-10-08 2.290 552,740 +72,000 0.25% 1,265,775
2024-10-09 2024-10-07 2.350 480,740 +24,000 0.21% 1,129,739
2024-10-08 2024-10-04 2.290 456,740 +12,000 0.20% 1,045,935
2024-10-07 2024-10-03 2.250 444,740 +4,000 0.21% 1,000,665
2024-10-04 2024-10-02 2.210 440,740 +52,000 0.21% 974,035
2024-10-03 2024-09-30 1.990 388,740 +52,000 0.19% 773,593
2024-10-02 2024-09-27 1.920 336,740 +12,000 0.16% 646,541
2024-09-27 2024-09-25 2.000 324,740 +12,000 0.16% 649,480
2024-09-26 2024-09-24 1.970 312,740 +4,000 0.15% 616,098
2024-09-25 2024-09-23 2.030 308,740 -56,000 0.15% 626,742
2024-09-24 2024-09-20 1.980 364,740 +8,000 0.18% 722,185
2024-09-23 2024-09-19 1.970 356,740 +104,000 0.17% 702,778
2024-09-19 2024-09-16 1.880 252,740 +28,000 0.12% 475,151
2024-09-17 2024-09-13 1.770 224,740 +12,000 0.11% 397,790
2024-09-16 2024-09-12 1.890 212,740 +124,000 0.10% 402,079
2024-05-30 2024-05-28 2.350 88,740 -120,000 0.04% 208,539
2024-05-13 2024-05-09 2.050 208,740 -84,400 0.10% 427,917
2023-09-15 2023-09-13 1.680 293,140 +7,300 0.17% 492,475
2023-04-26 2023-04-24 1.750 285,840 -20,000 0.17% 500,220
2023-04-25 2023-04-21 1.720 305,840 -20,000 0.18% 526,045
2023-04-11 2023-04-04 2.110 325,840 +143,000 0.19% 687,522
2023-04-04 2023-03-31 2.110 182,840 -800 0.11% 385,792
2023-03-28 2023-03-24 2.130 183,640 -10,000 0.11% 391,153
2023-03-20 2023-03-16 2.330 193,640 -10,000 0.11% 451,181
2023-03-16 2023-03-14 2.340 203,640 -2,000 0.12% 476,518
2023-03-15 2023-03-13 2.040 205,640 -2,000 0.12% 419,506
2023-03-09 2023-03-07 1.940 207,640 -6,000 0.12% 402,822
2023-03-08 2023-03-06 1.850 213,640 -3,600 0.12% 395,234
2023-03-03 2023-03-01 1.380 217,240 -8,000 0.13% 299,791
2023-02-14 2023-02-10 1.700 225,240 +3,600 0.13% 382,908
2023-02-13 2023-02-09 1.610 221,640 -2,000 0.13% 356,840
2023-02-10 2023-02-08 1.550 223,640 +4,000 0.13% 346,642
2023-02-09 2023-02-07 1.430 219,640 -6,000 0.13% 314,085
2023-02-03 2023-02-01 1.270 225,640 +6,000 0.19% 286,563
2023-02-02 2023-01-31 1.470 219,640 +400 0.18% 322,871
2023-02-01 2023-01-30 1.580 219,240 -8,000 0.18% 346,399
2023-01-20 2023-01-18 1.720 227,240 +4,800 0.19% 390,853
2023-01-09 2023-01-05 1.270 222,440 -8,000 0.18% 282,499
2023-01-06 2023-01-04 1.000 230,440 -24,400 0.19% 230,440
2022-11-22 2022-11-18 0.580 254,840 +10,000 0.21% 147,807
2022-11-21 2022-11-17 0.580 244,840 +10,000 0.20% 142,007
2022-11-14 2022-11-10 0.480 234,840 +7,600 0.19% 112,723
2022-11-03 2022-11-01 0.590 227,240 +16,800 0.19% 134,072
2022-09-28 2022-09-26 0.910 210,440 -16,000 0.17% 191,500
2022-09-23 2022-09-21 0.750 226,440 +14,000 0.19% 169,830
2022-09-21 2022-09-19 0.780 212,440 +2,000 0.18% 165,703
2022-08-26 2022-08-24 0.960 210,440 -6,000 0.17% 202,022
2022-07-06 2022-07-04 1.050 216,440 +11,200 0.18% 227,262
2022-06-24 2022-06-22 1.110 205,240 -17,200 0.18% 227,816
2022-06-17 2022-06-15 1.080 222,440 -6,800 0.19% 240,235
2022-06-15 2022-06-13 1.070 229,240 -12,000 0.20% 245,287
2022-06-14 2022-06-10 0.990 241,240 +12,000 0.21% 238,828
2022-06-13 2022-06-09 1.000 229,240 +12,000 0.20% 229,240
2022-06-09 2022-06-07 1.000 217,240 +12,000 0.24% 217,240
2022-05-10 2022-05-05 1.040 205,240 -32,800 0.22% 213,450
2022-04-07 2022-04-04 1.040 238,040 +400 0.26% 247,562
2022-03-25 2022-03-23 1.200 237,640 +400 0.26% 285,168
2022-03-15 2022-03-11 1.320 237,240 +10,000 0.26% 313,157
2022-03-07 2022-03-03 1.460 227,240 +400 0.25% 331,770
2022-01-26 2022-01-24 1.400 226,840 +10,400 0.25% 317,576
2022-01-25 2022-01-21 1.560 216,440 +5,200 0.23% 337,646
2022-01-24 2022-01-20 1.570 211,240 -20,000 0.23% 331,647
2022-01-21 2022-01-19 1.760 231,240 +22,800 0.25% 406,982
2022-01-14 2022-01-12 1.730 208,440 -9,600 0.23% 360,601
2021-12-20 2021-12-16 1.750 218,040 +10,000 0.24% 381,570
2021-11-01 2021-10-28 2.250 208,040 -3,200 0.34% 468,090
2021-10-26 2021-10-22 2.120 211,240 +10,000 0.34% 447,829
2021-10-21 2021-10-19 2.087 201,240 -5,095 0.33% 420,020
2021-10-19 2021-10-15 2.116 206,335 +10,253 0.33% 436,691
2021-09-02 2021-08-31 2.233 196,082 +411 0.31% 437,941
2021-07-27 2021-07-23 2.633 195,671 +10,253 0.31% 515,267
2021-07-26 2021-07-22 2.633 185,418 +33,630 0.29% 488,267
2021-07-13 2021-07-09 2.780 151,788 +820 0.24% 421,914
2021-07-12 2021-07-08 3.999 150,968 +411 0.24% 603,686
2021-07-09 2021-07-07 3.999 150,557 +410 0.24% 602,042
2021-07-08 2021-07-06 2.926 150,147 +410 0.24% 439,319
2021-07-07 2021-07-05 2.585 149,737 +410 0.24% 387,005
2021-06-21 2021-06-17 2.536 149,327 +410 0.28% 378,664
2021-06-07 2021-06-03 2.682 148,917 +410 0.28% 399,410
2021-06-04 2021-06-02 2.585 148,507 +410 0.28% 383,826
2021-06-02 2021-05-31 2.682 148,097 -410 0.28% 397,211
2021-05-28 2021-05-26 2.438 148,507 -4,511 0.28% 362,100
2021-05-27 2021-05-25 2.975 153,018 -25,838 0.29% 455,181
2021-05-26 2021-05-24 5.754 178,856 -26,248 0.34% 1,029,195
2021-05-25 2021-05-21 12.777 205,104 +1,640 0.39% 2,620,520
2021-05-24 2021-05-20 13.654 203,464 +5,332 0.39% 2,778,163
2021-05-20 2021-05-17 14.435 198,132 -1,641 0.38% 2,859,950
2021-05-18 2021-05-14 14.922 199,773 +4,922 0.38% 2,981,057
2021-05-17 2021-05-13 14.825 194,851 +3,281 0.37% 2,888,606
2021-05-12 2021-05-10 16.093 191,570 -4,101 0.36% 3,082,858
2021-05-10 2021-05-06 15.410 195,671 +820 0.37% 3,015,266
2021-05-07 2021-05-05 14.922 194,851 -12,304 0.37% 2,907,610
2021-05-06 2021-05-04 12.679 207,155 -410 0.39% 2,626,521
2021-05-04 2021-04-30 16.970 207,565 +4,511 0.39% 3,522,455
2021-05-03 2021-04-29 16.970 203,054 +2,461 0.39% 3,445,902
2021-04-30 2021-04-28 16.970 200,593 +21,737 0.38% 3,404,138
2021-04-28 2021-04-26 16.385 178,856 +1,640 0.34% 2,930,589
2021-04-27 2021-04-23 18.336 177,216 +6,562 0.34% 3,249,398
2021-04-21 2021-04-19 17.556 170,654 +3,691 0.32% 2,995,926
2021-04-20 2021-04-16 16.873 166,963 -410 0.32% 2,817,140
2021-04-19 2021-04-15 16.775 167,373 -20,916 0.32% 2,807,734
2021-04-16 2021-04-14 13.947 188,289 +7,792 0.36% 2,626,050
2021-04-15 2021-04-13 11.411 180,497 +3,691 0.34% 2,059,671
2021-04-14 2021-04-12 11.216 176,806 +7,383 0.34% 1,983,065
2021-04-13 2021-04-09 10.728 169,423 +410 0.32% 1,817,637
2021-04-12 2021-04-08 8.973 169,013 -8,203 0.32% 1,516,527
2021-04-09 2021-04-07 8.583 177,216 +2,051 0.34% 1,520,995
2021-04-07 2021-03-31 6.925 175,165 +94,739 0.33% 1,212,964
2021-03-30 2021-03-26 8.778 80,426 +15,585 0.15% 705,962
2021-03-22 2021-03-18 7.217 64,841 -9,023 0.12% 467,976
2021-03-18 2021-03-16 6.730 73,864 +11,894 0.14% 497,077
2021-03-17 2021-03-15 6.730 61,970 -410 0.12% 417,035
2021-03-16 2021-03-12 6.632 62,380 +27,478 0.12% 413,710
2021-03-11 2021-03-09 5.949 34,902 +12,714 0.07% 207,645
2021-02-16 2021-02-09 4.535 22,188 +8,203 0.04% 100,627
2021-02-10 2021-02-08 4.389 13,985 -3,281 0.03% 61,379
2021-01-27 2021-01-25 3.511 17,266 -29,940 0.03% 60,623
2021-01-11 2021-01-07 3.560 47,206 +3,281 0.09% 168,048
2021-01-05 2020-12-31 3.657 43,925 +821 0.10% 160,652
2020-12-30 2020-12-28 3.560 43,104 -41,013 0.10% 153,445
2020-12-28 2020-12-22 4.828 84,117 +83,256 0.19% 406,098
2020-12-23 2020-12-21 5.852 861 +820 0.00% 5,038
2020-12-16 2020-12-14 4.340 41 -103 0.00% 178
2020-11-17 2020-11-13 3.609 144 -12,713 0.00% 520
2020-11-11 2020-11-09 3.901 12,857 -9,433 0.03% 50,158
2020-11-10 2020-11-06 3.950 22,290 -36,912 0.05% 88,046
2020-11-09 2020-11-05 4.048 59,202 +59,058 0.13% 239,622
2020-11-05 2020-11-03 5.267 144 -410 0.00% 758
2020-10-19 2020-10-15 4.486 554 -410 0.00% 2,485
2020-10-15 2020-10-12 4.194 964 +410 0.00% 4,043
2020-10-14 2020-10-09 3.755 554 -410 0.00% 2,080
2020-09-29 2020-09-25 3.365 964 -2,871 0.00% 3,244
2020-09-17 2020-09-15 3.950 3,835 +410 0.01% 15,148
2020-09-14 2020-09-10 4.340 3,425 +2,871 0.01% 14,865
2020-06-17 2020-06-15 1.765 554 -6,152 0.00% 978
2020-06-12 2020-06-10 1.736 6,706 +6,152 0.02% 11,642
2020-06-04 2020-06-02 2.038 554 -15,379 0.00% 1,129
2020-06-01 2020-05-28 2.146 15,933 -21 0.04% 34,187
2020-05-29 2020-05-27 2.536 15,954 +15,380 0.04% 40,456
2020-05-28 2020-05-26 3.901 574 -37,957 0.00% 2,239
2020-05-27 2020-05-25 5.462 38,531 +38,469 0.11% 210,446
2020-05-06 2020-05-04 6.632 62 -2,829 0.00% 411
2020-05-05 2020-04-29 7.998 2,891 +20 0.01% 23,121
2020-01-09 2020-01-07 6.827 2,871 -246 0.01% 19,601
2020-01-03 2019-12-31 6.047 3,117 +123 0.01% 18,848
2019-12-20 2019-12-18 10.728 2,994 +123 0.01% 32,121
2017-12-29 2017-12-27 54.617 2,871 +1,415 0.01% 156,806
2017-12-27 2017-12-21 53.642 1,456 +1,415 0.00% 78,103
2017-12-20 2017-12-18 53.642 41 +41 0.00% 2,199
2017-10-19 2017-10-17 60.469 0 -205
2017-10-18 2017-10-16 66.321 205 +205 0.00% 13,596
2016-07-27 2016-07-25 20.286 0 -41
2016-07-08 2016-07-06 82.901 41 +41 0.00% 3,399
2011-01-31 2011-01-27 18.035 0

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