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 2.570 178,000 +0 0.01% 457,460
2025-10-13 2025-10-09 2.600 178,000 +0 0.01% 462,800
2025-10-10 2025-10-08 2.550 178,000 +0 0.01% 453,900
2025-10-09 2025-10-06 2.560 178,000 +0 0.01% 455,680
2025-10-08 2025-10-03 2.550 178,000 +0 0.01% 453,900
2025-10-06 2025-10-02 2.540 178,000 +0 0.01% 452,120
2025-10-03 2025-09-30 2.530 178,000 -30,000 0.01% 450,340
2025-09-09 2025-09-05 2.440 208,000 -16,000 0.01% 507,520
2025-09-02 2025-08-29 2.380 224,000 -10,000 0.01% 533,120
2025-09-01 2025-08-28 2.390 234,000 +6,000 0.01% 559,260
2025-08-11 2025-08-07 2.430 228,000 +2,000 0.01% 554,040
2025-08-07 2025-08-05 2.370 226,000 +2,000 0.01% 535,620
2025-08-01 2025-07-30 2.450 224,000 +8,000 0.01% 548,800
2025-07-24 2025-07-22 2.620 216,000 +2,000 0.01% 565,920
2025-07-22 2025-07-18 2.550 214,000 +2,000 0.01% 545,700
2025-07-08 2025-07-04 2.440 212,000 +8,000 0.01% 517,280
2025-07-07 2025-07-03 2.420 204,000 +4,000 0.01% 493,680
2025-07-03 2025-06-30 2.360 200,000 +10,000 0.01% 472,000
2025-07-02 2025-06-27 2.726 190,000 -2,000 0.01% 518,022
2025-06-30 2025-06-26 2.748 192,000 +11,720 0.01% 527,564
2025-06-23 2025-06-19 2.620 180,280 +1,878 0.01% 472,321
2025-06-20 2025-06-18 2.673 178,402 +13,146 0.01% 476,900
2025-06-19 2025-06-17 2.716 165,256 +1,877 0.01% 448,799
2025-06-17 2025-06-13 2.716 163,379 +1,878 0.01% 443,701
2025-06-16 2025-06-12 2.694 161,501 +3,756 0.01% 435,161
2025-06-13 2025-06-11 2.705 157,745 +1,878 0.01% 426,721
2025-06-04 2025-06-02 2.599 155,867 +7,512 0.01% 405,040
2025-05-13 2025-05-09 2.620 148,355 -3,756 0.01% 388,679
2025-05-06 2025-04-30 2.545 152,111 -28,169 0.01% 387,180
2025-05-02 2025-04-29 2.577 180,280 +3,756 0.01% 464,641
2025-04-30 2025-04-28 2.556 176,524 -5,634 0.01% 451,200
2025-04-29 2025-04-25 2.620 182,158 -3,755 0.01% 477,241
2025-04-28 2025-04-24 2.535 185,913 -28,169 0.01% 471,239
2025-04-25 2025-04-23 2.556 214,082 -1,878 0.01% 547,199
2025-04-22 2025-04-16 2.183 215,960 +1,878 0.01% 471,500
2025-04-14 2025-04-10 2.173 214,082 +1,878 0.01% 465,120
2025-03-27 2025-03-25 2.173 212,204 -1,878 0.01% 461,039
2025-03-20 2025-03-18 2.066 214,082 -1,878 0.01% 442,320
2025-03-19 2025-03-17 2.045 215,960 +7,512 0.01% 441,600
2025-03-14 2025-03-12 2.013 208,448 +7,511 0.01% 419,579
2025-03-12 2025-03-10 1.992 200,937 +1,878 0.01% 400,180
2025-03-10 2025-03-06 2.013 199,059 +1,878 0.01% 400,680
2025-03-05 2025-03-03 1.981 197,181 +3,756 0.01% 390,600
2025-02-20 2025-02-18 2.034 193,425 -9,390 0.01% 393,460
2025-02-12 2025-02-10 1.981 202,815 +5,634 0.01% 401,761
2025-02-06 2025-02-04 1.981 197,181 +1,878 0.01% 390,600
2025-01-15 2025-01-13 1.938 195,303 +3,756 0.01% 378,560
2024-12-23 2024-12-19 1.981 191,547 -1,878 0.01% 379,440
2024-12-17 2024-12-13 2.002 193,425 +1,878 0.01% 387,280
2024-12-12 2024-12-10 1.949 191,547 -1,878 0.01% 373,320
2024-12-09 2024-12-05 1.928 193,425 +1,878 0.01% 372,860
2024-10-14 2024-10-09 2.162 191,547 +75,116 0.01% 414,119
2024-10-10 2024-10-08 2.173 116,431 +3,756 0.00% 252,961
2024-10-09 2024-10-07 2.386 112,675 +1,878 0.00% 268,800
2024-09-26 2024-09-24 1.981 110,797 +1,878 0.00% 219,480
2024-09-16 2024-09-12 1.842 108,919 +1,878 0.00% 200,680
2024-09-13 2024-09-11 1.821 107,041 +3,756 0.00% 194,940
2024-08-26 2024-08-22 1.981 103,285 +3,756 0.00% 204,599
2024-08-07 2024-08-05 1.906 99,529 +1,877 0.00% 189,739
2024-07-23 2024-07-19 1.970 97,652 +1,878 0.00% 192,401
2024-07-19 2024-07-17 2.013 95,774 +1,878 0.00% 192,781
2024-07-18 2024-07-16 2.045 93,896 +1,878 0.00% 192,001
2024-07-12 2024-07-10 2.055 92,018 +1,878 0.00% 189,140
2024-07-05 2024-07-03 2.173 90,140 +1,878 0.00% 195,840
2024-07-03 2024-06-28 1.981 88,262 +3,756 0.00% 174,840
2024-06-28 2024-06-26 2.343 84,506 +6,546 0.00% 198,040
2024-06-21 2024-06-19 2.436 77,960 +3,465 0.00% 189,899
2024-06-19 2024-06-17 2.401 74,495 +10,394 0.00% 178,879
2024-06-06 2024-06-04 2.413 64,101 +1,733 0.00% 154,661
2024-04-10 2024-04-08 2.066 62,368 +1,732 0.00% 128,879
2024-01-29 2024-01-25 1.801 60,636 -8,662 0.00% 109,200
2024-01-24 2024-01-22 1.685 69,298 +6,930 0.00% 116,800
2024-01-19 2024-01-17 1.697 62,368 +19,057 0.00% 105,840
2023-10-10 2023-10-06 1.824 43,311 -1,733 0.00% 78,999
2023-10-06 2023-10-04 1.801 45,044 +1,733 0.00% 81,120
2023-09-15 2023-09-13 1.893 43,311 -5,198 0.00% 81,999
2023-09-12 2023-09-07 1.939 48,509 +1,733 0.00% 94,081
2023-09-07 2023-09-05 1.951 46,776 +1,732 0.00% 91,260
2023-09-05 2023-08-31 1.928 45,044 +1,733 0.00% 86,840
2023-07-12 2023-07-10 1.986 43,311 -5,198 0.00% 85,999
2023-07-06 2023-07-04 2.322 48,509 +10,395 0.00% 112,637
2023-07-05 2023-07-03 2.359 38,114 +5,900 0.00% 89,920
2023-06-06 2023-06-02 2.322 32,214 -3,221 0.00% 74,800
2023-05-23 2023-05-19 2.459 35,435 -64,428 0.00% 87,119
2023-05-03 2023-04-28 2.384 99,863 +64,428 0.00% 238,079
2023-04-19 2023-04-17 2.471 35,435 +3,221 0.00% 87,559
2023-04-11 2023-04-04 2.272 32,214 +3,221 0.00% 73,200
2022-07-05 2022-06-30 2.340 28,993 +1,299 0.00% 67,839
2022-04-21 2022-04-19 2.860 27,694 +1,539 0.00% 79,200
2022-03-17 2022-03-15 2.392 26,155 -32,310 0.00% 62,559
2022-02-22 2022-02-18 3.029 58,465 -1,539 0.00% 177,079
2022-02-21 2022-02-17 3.094 60,004 +1,539 0.00% 185,641
2022-01-06 2022-01-04 3.354 58,465 -1,539 0.00% 196,079
2022-01-03 2021-12-29 3.081 60,004 -6,154 0.00% 184,861
2021-12-29 2021-12-24 3.250 66,158 +1,539 0.00% 215,000
2021-12-13 2021-12-09 3.003 64,619 +6,154 0.00% 194,039
2021-11-04 2021-11-02 3.003 58,465 -4,616 0.00% 175,559
2021-11-03 2021-11-01 3.094 63,081 -15,385 0.00% 195,160
2021-11-02 2021-10-29 3.055 78,466 +15,385 0.00% 239,699
2021-10-27 2021-10-25 3.237 63,081 -20,001 0.00% 204,180
2021-10-25 2021-10-21 3.263 83,082 +20,001 0.00% 271,080
2021-10-22 2021-10-20 3.380 63,081 -15,385 0.00% 213,200
2021-10-20 2021-10-18 3.302 78,466 +15,385 0.00% 259,078
2021-09-30 2021-09-28 3.354 63,081 +4,616 0.00% 211,560
2021-08-25 2021-08-23 2.769 58,465 -7,693 0.00% 161,879
2021-07-12 2021-07-08 2.236 66,158 +7,693 0.00% 147,920
2021-06-29 2021-06-25 2.544 58,465 +2,589 0.00% 148,706
2021-06-24 2021-06-22 2.557 55,876 -4,411 0.00% 142,881
2021-05-28 2021-05-26 2.353 60,287 +4,411 0.00% 141,861
2021-03-10 2021-03-08 2.217 55,876 +8,823 0.00% 123,881
2021-03-08 2021-03-04 2.476 47,053 +7,352 0.00% 116,480
2021-03-05 2021-03-03 2.557 39,701 -1,470 0.00% 101,520
2021-02-26 2021-02-24 2.924 41,171 -14,705 0.00% 120,399
2021-02-25 2021-02-23 3.033 55,876 +5,882 0.00% 169,481
2021-02-24 2021-02-22 3.237 49,994 +8,823 0.00% 161,840
2021-01-27 2021-01-25 3.428 41,171 +16,174 0.00% 141,118
2020-11-05 2020-11-03 3.047 24,997 -8,822 0.00% 76,160
2020-07-24 2020-07-22 2.788 33,819 -44,113 0.00% 94,299
2020-07-22 2020-07-20 2.802 77,932 -29,408 0.00% 218,361
2020-07-21 2020-07-17 2.761 107,340 -14,704 0.01% 296,380
2020-07-16 2020-07-14 2.802 122,044 -30,879 0.01% 341,960
2020-07-15 2020-07-13 2.802 152,923 -58,816 0.01% 428,481
2020-07-13 2020-07-09 2.816 211,739 -44,112 0.01% 596,160
2020-07-09 2020-07-07 2.816 255,851 -152,923 0.01% 720,359
2020-06-03 2020-06-01 2.316 408,774 -80,872 0.02% 946,743
2020-06-02 2020-05-29 2.359 489,646 +23,802 0.02% 1,155,048
2020-02-13 2020-02-11 1.801 465,844 +2,798 0.02% 839,160
2019-11-27 2019-11-25 1.901 463,046 +51,760 0.02% 880,460
2019-11-12 2019-11-08 1.987 411,286 +12,591 0.02% 817,321
2019-11-06 2019-11-04 2.016 398,695 -47,564 0.02% 803,699
2019-10-14 2019-10-10 1.901 446,259 -16,787 0.02% 848,540
2019-09-12 2019-09-10 1.944 463,046 -19,585 0.02% 900,320
2019-09-03 2019-08-30 1.816 482,631 +6,994 0.02% 876,300
2019-08-19 2019-08-15 1.816 475,637 +20,984 0.02% 863,601
2019-08-16 2019-08-14 1.801 454,653 +6,995 0.02% 819,001
2019-08-08 2019-08-06 1.830 447,658 +6,995 0.02% 819,200
2019-08-07 2019-08-05 1.859 440,663 +13,989 0.02% 819,000
2019-07-24 2019-07-22 1.887 426,674 +13,989 0.02% 805,200
2019-07-23 2019-07-19 1.916 412,685 +6,995 0.02% 790,601
2019-07-11 2019-07-09 1.959 405,690 -27,979 0.02% 794,600
2019-07-04 2019-07-02 1.973 433,669 +25,181 0.02% 855,601
2019-06-25 2019-06-21 2.145 408,488 +21,794 0.02% 876,018
2019-06-11 2019-06-06 2.114 386,694 +6,621 0.02% 817,600
2019-06-06 2019-06-04 2.129 380,073 +13,243 0.02% 809,341
2019-05-28 2019-05-24 2.129 366,830 +9,270 0.02% 781,141
2019-05-20 2019-05-16 2.190 357,560 +45,026 0.02% 783,001
2019-05-10 2019-05-08 2.296 312,534 +7,946 0.02% 717,441
2019-04-12 2019-04-10 2.462 304,588 +1,324 0.02% 749,800
2019-04-09 2019-04-04 2.431 303,264 +10,595 0.02% 737,381
2019-04-08 2019-04-03 2.507 292,669 +7,946 0.02% 733,720
2019-02-12 2019-02-08 2.718 284,723 -6,622 0.02% 773,999
2019-01-24 2019-01-22 2.507 291,345 +7,946 0.02% 730,400
2019-01-14 2019-01-10 2.688 283,399 +7,946 0.02% 761,840
2019-01-02 2018-12-27 2.794 275,453 -6,622 0.01% 769,599
2018-12-21 2018-12-19 2.703 282,075 -7,946 0.02% 762,540
2018-12-17 2018-12-13 2.628 290,021 -7,945 0.02% 762,121
2018-12-12 2018-12-10 2.477 297,966 -7,946 0.02% 737,999
2018-12-11 2018-12-07 2.371 305,912 -7,946 0.02% 725,340
2018-10-31 2018-10-29 2.129 313,858 +7,946 0.02% 668,340
2018-09-26 2018-09-21 2.431 305,912 -7,946 0.02% 743,820
2018-09-18 2018-09-14 2.296 313,858 +6,622 0.02% 720,480
2018-09-17 2018-09-13 2.296 307,236 +5,297 0.02% 705,279
2018-09-13 2018-09-11 2.280 301,939 +7,946 0.02% 688,559
2018-09-11 2018-09-07 2.447 293,993 +6,621 0.02% 719,279
2018-09-04 2018-08-31 2.522 287,372 -13,243 0.02% 724,780
2018-08-30 2018-08-28 2.537 300,615 +14,567 0.02% 762,720
2018-07-09 2018-07-05 2.552 286,048 +21,189 0.02% 730,081
2018-07-04 2018-06-29 2.891 264,859 +13,066 0.02% 765,777
2018-06-27 2018-06-25 2.987 251,793 +6,295 0.02% 752,000
2018-06-20 2018-06-15 3.066 245,498 +12,589 0.02% 752,699
2018-05-28 2018-05-24 3.368 232,909 -5,035 0.02% 784,401
2018-04-10 2018-04-06 2.971 237,944 +12,589 0.02% 706,859
2018-04-06 2018-04-03 2.971 225,355 +6,295 0.02% 669,460
2018-03-27 2018-03-23 3.066 219,060 +12,590 0.01% 671,640
2018-02-13 2018-02-09 3.018 206,470 +25,179 0.01% 623,199
2018-02-09 2018-02-07 3.177 181,291 +37,769 0.01% 576,000
2018-02-08 2018-02-06 3.209 143,522 +37,769 0.01% 460,560
2018-02-06 2018-02-02 3.384 105,753 +12,590 0.01% 357,840
2018-01-30 2018-01-26 3.352 93,163 +12,589 0.01% 312,278
2018-01-29 2018-01-25 3.352 80,574 +12,590 0.01% 270,081
2018-01-08 2018-01-04 3.257 67,984 +3,777 0.00% 221,400
2018-01-05 2018-01-03 3.288 64,207 -6,295 0.00% 211,139
2017-12-28 2017-12-22 3.130 70,502 +3,777 0.00% 220,640
2017-12-11 2017-12-07 3.050 66,725 +7,554 0.00% 203,519
2017-12-05 2017-12-01 3.161 59,171 +12,589 0.00% 187,059
2017-12-04 2017-11-30 3.177 46,582 +7,554 0.00% 148,001
2017-11-22 2017-11-20 3.304 39,028 +7,554 0.00% 128,960
2017-11-20 2017-11-16 3.384 31,474 -1,259 0.00% 106,500
2017-10-24 2017-10-20 3.511 32,733 +2,518 0.00% 114,920
2017-10-23 2017-10-19 3.511 30,215 +8,813 0.00% 106,079
2017-10-13 2017-10-11 3.527 21,402 +1,259 0.00% 75,479
2017-10-09 2017-10-04 3.463 20,143 +13,848 0.00% 69,758
2017-09-27 2017-09-25 3.416 6,295 +6,295 0.00% 21,501
2017-08-29 2017-08-25 3.447 0 -1,259
2017-07-03 2017-06-29 3.760 1,259 +46 0.00% 4,734
2017-04-28 2017-04-26 3.876 1,213 -54,569 0.00% 4,701
2017-04-12 2017-04-10 4.008 55,782 +1,212 0.00% 223,558
2017-01-09 2017-01-05 3.925 54,570 -3,638 0.00% 214,201
2017-01-06 2017-01-04 3.909 58,208 -3,638 0.00% 227,521
2016-09-08 2016-09-06 3.975 61,846 -12,126 0.00% 245,821
2016-09-06 2016-09-02 3.793 73,972 +6,063 0.01% 280,598
2016-09-05 2016-09-01 3.810 67,909 -15,765 0.00% 258,720
2016-09-01 2016-08-30 3.925 83,674 -43,656 0.01% 328,441
2016-08-31 2016-08-29 3.892 127,330 +6,064 0.01% 495,602
2016-08-30 2016-08-26 3.909 121,266 -6,064 0.01% 473,999
2016-08-26 2016-08-24 3.991 127,330 -43,655 0.01% 508,202
2016-08-25 2016-08-23 4.255 170,985 +6,063 0.01% 727,558
2016-08-24 2016-08-22 4.239 164,922 +14,552 0.01% 699,039
2016-08-19 2016-08-17 4.354 150,370 +9,701 0.01% 654,719
2016-08-18 2016-08-16 4.354 140,669 +54,570 0.01% 612,480
2016-08-12 2016-08-10 4.024 86,099 +6,063 0.01% 346,480
2016-08-11 2016-08-09 4.057 80,036 +4,851 0.01% 324,721
2016-08-08 2016-08-04 3.942 75,185 +3,638 0.01% 296,360
2016-08-04 2016-08-01 3.975 71,547 +3,638 0.01% 284,380
2016-07-26 2016-07-22 4.008 67,909 -18,190 0.00% 272,159
2016-07-18 2016-07-14 4.057 86,099 +6,063 0.01% 349,320
2016-07-06 2016-07-04 4.074 80,036 +2,426 0.01% 326,041
2016-07-05 2016-06-30 4.156 77,610 -3,638 0.01% 322,558
2016-06-27 2016-06-23 4.130 81,248 +2,739 0.01% 335,593
2016-06-15 2016-06-13 3.960 78,509 +4,687 0.01% 310,880
2016-06-08 2016-06-06 4.216 73,822 +4,687 0.01% 311,220
2016-06-03 2016-06-01 4.250 69,135 +5,859 0.01% 293,821
2016-06-02 2016-05-31 4.165 63,276 +3,515 0.00% 263,520
2016-03-23 2016-03-21 4.369 59,761 +7,031 0.00% 261,122
2016-03-22 2016-03-18 4.369 52,730 -4,687 0.00% 230,400
2016-03-10 2016-03-08 4.148 57,417 +3,515 0.00% 238,140
2016-02-15 2016-02-11 3.636 53,902 +3,516 0.00% 195,961
2016-02-03 2016-02-01 3.943 50,386 -3,516 0.00% 198,658
2016-01-22 2016-01-20 3.721 53,902 +4,687 0.00% 200,561
2016-01-18 2016-01-14 4.096 49,215 +4,687 0.00% 201,601
2016-01-13 2016-01-11 4.096 44,528 +4,688 0.00% 182,402
2016-01-05 2015-12-31 4.694 39,840 -1,172 0.00% 186,998
2015-12-18 2015-12-16 4.472 41,012 -4,687 0.00% 183,399
2015-12-16 2015-12-14 4.335 45,699 +5,859 0.00% 198,119
2015-11-30 2015-11-26 4.677 39,840 -11,718 0.00% 186,318
2015-11-19 2015-11-17 4.643 51,558 +11,718 0.00% 239,359
2015-11-17 2015-11-13 4.557 39,840 -58,589 0.00% 181,558
2015-11-06 2015-11-04 4.625 98,429 +58,589 0.01% 455,279
2015-10-30 2015-10-28 4.745 39,840 +3,515 0.00% 189,038
2015-10-26 2015-10-22 4.899 36,325 -2,344 0.00% 177,940
2015-10-19 2015-10-15 4.984 38,669 -3,515 0.00% 192,722
2015-10-16 2015-10-14 4.967 42,184 -2,344 0.00% 209,520
2015-10-15 2015-10-13 4.506 44,528 -3,515 0.00% 200,642
2015-10-07 2015-10-05 4.284 48,043 -4,687 0.00% 205,821
2015-09-25 2015-09-23 3.994 52,730 +4,687 0.00% 210,600
2015-09-21 2015-09-17 4.062 48,043 -445,275 0.00% 195,161
2015-09-16 2015-09-14 3.874 493,318 -1,172 0.04% 1,911,339
2015-09-07 2015-09-02 3.653 494,490 +5,859 0.04% 1,806,160
2015-08-31 2015-08-27 3.994 488,631 -3,516 0.04% 1,951,559
2015-08-26 2015-08-24 3.636 492,147 +7,031 0.04% 1,789,202
2015-08-24 2015-08-20 4.233 485,116 +3,515 0.04% 2,053,441
2015-08-20 2015-08-18 4.386 481,601 +2,344 0.03% 2,112,542
2015-07-30 2015-07-28 4.438 479,257 +3,515 0.03% 2,126,800
2015-07-29 2015-07-27 4.284 475,742 +3,516 0.03% 2,038,121
2015-07-15 2015-07-13 4.916 472,226 -19,921 0.03% 2,321,278
2015-07-13 2015-07-09 4.369 492,147 -17,576 0.04% 2,150,402
2015-07-10 2015-07-08 3.755 509,723 +189,828 0.04% 1,913,999
2015-07-09 2015-07-07 4.284 319,895 -8,203 0.02% 1,370,459
2015-07-08 2015-07-06 4.523 328,098 +124,209 0.02% 1,484,001
2015-07-07 2015-07-03 4.950 203,889 +4,687 0.01% 1,009,199
2015-07-02 2015-06-29 5.382 199,202 +7,974 0.01% 1,072,117
2015-06-26 2015-06-24 5.799 191,228 -5,760 0.01% 1,108,880
2015-06-25 2015-06-23 5.799 196,988 +1,152 0.01% 1,142,281
2015-06-18 2015-06-16 5.434 195,836 +61,055 0.01% 1,064,201
2015-06-11 2015-06-09 5.573 134,781 +3,456 0.01% 751,139
2015-06-10 2015-06-08 5.868 131,325 +28,799 0.01% 770,639
2015-06-05 2015-06-03 6.094 102,526 +3,456 0.01% 624,781
2015-05-28 2015-05-26 6.389 99,070 -34,559 0.01% 632,960
2015-05-14 2015-05-12 6.129 133,629 +34,559 0.01% 818,959
2015-05-12 2015-05-08 6.111 99,070 +99,070 0.01% 605,440
2011-12-28 2011-12-22 3.008 0

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