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 12.490 1,000 +0 0.00% 12,490
2025-10-13 2025-10-09 12.620 1,000 +0 0.00% 12,620
2025-10-10 2025-10-08 13.300 1,000 +0 0.00% 13,300
2025-10-09 2025-10-06 13.000 1,000 +0 0.00% 13,000
2025-10-08 2025-10-03 13.180 1,000 +0 0.00% 13,180
2025-10-06 2025-10-02 13.220 1,000 +0 0.00% 13,220
2025-10-03 2025-09-30 12.600 1,000 +0 0.00% 12,600
2025-10-02 2025-09-29 12.810 1,000 +0 0.00% 12,810
2025-09-30 2025-09-26 12.480 1,000 +1,000 0.00% 12,480
2025-07-28 2025-07-24 12.080 0 -20,000
2025-07-25 2025-07-23 11.760 20,000 +20,000 0.00% 235,200
2025-04-25 2025-04-23 8.885 0 -30,495
2025-04-24 2025-04-22 8.702 30,495 -39,349 0.00% 265,356
2025-04-09 2025-04-07 7.421 69,844 +983 0.00% 518,297
2025-04-08 2025-04-03 8.803 68,861 -9,837 0.00% 606,203
2025-04-07 2025-04-02 8.539 78,698 -7,870 0.00% 672,000
2024-09-26 2024-09-24 6.343 86,568 -1,967 0.00% 549,122
2024-06-18 2024-06-14 6.013 88,535 +2,614 0.00% 532,318
2024-06-05 2024-06-03 6.421 85,921 +955 0.00% 551,701
2024-05-21 2024-05-17 6.023 84,966 +1,909 0.00% 511,749
2024-04-29 2024-04-25 5.489 83,057 +955 0.00% 455,881
2023-11-20 2023-11-16 7.542 82,102 +4,773 0.00% 619,199
2023-11-08 2023-11-06 8.066 77,329 -7,637 0.00% 623,702
2023-10-13 2023-10-11 6.987 84,966 +955 0.00% 593,629
2023-09-12 2023-09-07 6.568 84,011 +7,637 0.00% 551,757
2023-08-23 2023-08-21 6.662 76,374 -31,504 0.00% 508,800
2023-08-22 2023-08-18 6.651 107,878 -4,774 0.00% 717,548
2023-08-14 2023-08-10 6.955 112,652 +19,094 0.00% 783,522
2023-08-11 2023-08-09 7.050 93,558 -9,547 0.00% 659,539
2023-08-10 2023-08-08 6.997 103,105 +5,728 0.00% 721,440
2023-08-09 2023-08-07 7.175 97,377 +22,912 0.00% 698,701
2023-08-07 2023-08-03 7.531 74,465 -23,867 0.00% 560,822
2023-08-04 2023-08-02 7.385 98,332 +23,867 0.00% 726,153
2023-06-29 2023-06-27 7.783 74,465 -57,280 0.00% 579,542
2023-06-28 2023-06-26 7.343 131,745 -9,547 0.01% 967,378
2023-06-27 2023-06-23 7.207 141,292 +9,547 0.01% 1,018,240
2023-06-26 2023-06-21 7.469 131,745 +19,093 0.01% 983,938
2023-06-23 2023-06-20 7.615 112,652 +39,142 0.00% 857,862
2023-06-19 2023-06-15 8.243 73,510 -6,723 0.00% 605,925
2023-06-16 2023-06-14 8.146 80,233 +9,330 0.00% 653,601
2023-06-13 2023-06-09 8.361 70,903 -9,330 0.00% 592,796
2023-06-09 2023-06-07 8.221 80,233 +6,531 0.00% 659,621
2023-06-08 2023-06-06 8.339 73,702 +2,799 0.00% 614,617
2023-06-06 2023-06-02 8.361 70,903 -36,385 0.00% 592,796
2023-06-05 2023-06-01 8.071 107,288 +9,329 0.00% 865,949
2023-06-02 2023-05-31 8.136 97,959 +16,793 0.00% 796,952
2023-06-01 2023-05-30 8.414 81,166 -5,597 0.00% 682,951
2023-05-31 2023-05-29 8.436 86,763 +18,658 0.00% 731,906
2023-05-22 2023-05-18 9.004 68,105 +933 0.00% 613,203
2023-05-12 2023-05-10 9.368 67,172 +933 0.00% 629,283
2023-05-11 2023-05-09 9.111 66,239 +933 0.00% 603,502
2023-04-28 2023-04-26 9.979 65,306 +933 0.00% 651,702
2023-04-21 2023-04-19 10.515 64,373 +1,866 0.00% 676,891
2023-04-13 2023-04-11 9.690 62,507 -233,235 0.00% 605,680
2023-04-12 2023-04-06 9.047 295,742 -46,647 0.01% 2,675,478
2023-04-06 2023-04-03 8.757 342,389 +46,647 0.01% 2,998,388
2023-03-31 2023-03-29 8.854 295,742 +7,463 0.01% 2,618,418
2023-03-30 2023-03-28 8.875 288,279 +67,172 0.01% 2,558,523
2023-03-29 2023-03-27 9.358 221,107 -27,988 0.01% 2,069,011
2023-03-28 2023-03-24 9.304 249,095 +27,988 0.01% 2,317,559
2023-03-27 2023-03-23 9.400 221,107 +27,988 0.01% 2,078,491
2023-03-24 2023-03-22 9.668 193,119 -27,988 0.01% 1,867,143
2023-03-22 2023-03-20 9.347 221,107 +28,921 0.01% 2,066,641
2023-03-17 2023-03-15 9.840 192,186 +46,647 0.01% 1,891,082
2023-03-15 2023-03-13 9.840 145,539 +19,592 0.01% 1,432,083
2023-03-13 2023-03-09 9.958 125,947 -18,659 0.01% 1,254,150
2023-03-10 2023-03-08 10.001 144,606 +51,312 0.01% 1,446,152
2023-03-09 2023-03-07 10.494 93,294 +32,653 0.00% 978,999
2023-03-02 2023-02-28 10.933 60,641 -27,988 0.00% 662,998
2023-02-28 2023-02-24 10.955 88,629 +27,988 0.00% 970,896
2023-02-21 2023-02-17 11.276 60,641 -111,953 0.00% 683,798
2023-02-20 2023-02-16 10.805 172,594 +9,329 0.01% 1,864,800
2023-02-16 2023-02-14 10.805 163,265 +78,367 0.01% 1,764,004
2023-02-15 2023-02-13 11.748 84,898 -13,061 0.00% 997,365
2023-02-14 2023-02-10 11.748 97,959 +36,385 0.00% 1,150,803
2023-02-10 2023-02-08 12.005 61,574 -9,329 0.00% 739,199
2023-02-09 2023-02-07 11.984 70,903 +9,329 0.00% 849,674
2023-02-02 2023-01-31 11.619 61,574 -9,329 0.00% 715,439
2023-02-01 2023-01-30 11.469 70,903 -9,330 0.00% 813,194
2023-01-31 2023-01-27 11.319 80,233 +18,659 0.00% 908,161
2023-01-27 2023-01-20 11.426 61,574 -37,318 0.00% 703,559
2023-01-26 2023-01-19 11.276 98,892 +18,659 0.00% 1,115,123
2023-01-20 2023-01-18 11.598 80,233 +18,659 0.00% 930,521
2023-01-19 2023-01-17 12.198 61,574 +12,128 0.00% 751,079
2023-01-18 2023-01-16 14.363 49,446 -7,463 0.00% 710,202
2023-01-17 2023-01-13 14.642 56,909 -4,665 0.00% 833,254
2023-01-16 2023-01-12 13.506 61,574 +933 0.00% 831,599
2022-12-22 2022-12-20 10.537 60,641 -37,318 0.00% 638,949
2022-12-21 2022-12-19 9.990 97,959 +37,318 0.00% 978,602
2022-12-19 2022-12-15 10.451 60,641 +32,653 0.00% 633,749
2022-12-16 2022-12-14 11.276 27,988 -32,653 0.00% 315,598
2022-12-09 2022-12-07 9.990 60,641 -18,659 0.00% 605,799
2022-12-08 2022-12-06 10.011 79,300 +18,659 0.00% 793,900
2022-12-05 2022-12-01 10.290 60,641 +41,982 0.00% 623,999
2022-12-02 2022-11-30 10.976 18,659 +18,659 0.00% 204,802
2022-11-08 2022-11-04 11.855 0 -9,329
2022-11-04 2022-11-02 11.812 9,329 -37,318 0.00% 110,195
2022-11-03 2022-11-01 10.129 46,647 -10,262 0.00% 472,500
2022-10-31 2022-10-27 9.411 56,909 -9,330 0.00% 535,576
2022-10-27 2022-10-25 8.693 66,239 +12,128 0.00% 575,812
2022-10-26 2022-10-24 8.875 54,111 +9,330 0.00% 480,244
2022-10-24 2022-10-20 10.204 44,781 -18,659 0.00% 456,958
2022-10-20 2022-10-18 9.786 63,440 -7,463 0.00% 620,840
2022-10-19 2022-10-17 9.229 70,903 -1,866 0.00% 654,355
2022-10-18 2022-10-14 8.489 72,769 -2,799 0.00% 617,757
2022-10-17 2022-10-13 7.878 75,568 -933 0.00% 595,348
2022-10-13 2022-10-11 7.675 76,501 -933 0.00% 587,119
2022-09-29 2022-09-27 7.514 77,434 -1,866 0.00% 581,829
2022-09-23 2022-09-21 7.578 79,300 -1,866 0.00% 600,950
2022-09-07 2022-09-05 8.736 81,166 +1,866 0.00% 709,051
2022-09-06 2022-09-02 9.154 79,300 -1,866 0.00% 725,900
2022-09-05 2022-09-01 8.907 81,166 -933 0.00% 722,971
2022-09-01 2022-08-30 8.446 82,099 -933 0.00% 693,442
2022-08-12 2022-08-10 8.886 83,032 +933 0.00% 737,813
2022-08-04 2022-08-02 8.596 82,099 +1,866 0.00% 705,762
2022-08-03 2022-08-01 8.822 80,233 +933 0.00% 707,781
2022-08-02 2022-07-29 8.897 79,300 +3,732 0.00% 705,500
2022-08-01 2022-07-28 9.282 75,568 +13,061 0.00% 701,458
2022-07-27 2022-07-25 9.400 62,507 +3,732 0.00% 587,590
2022-07-26 2022-07-22 9.647 58,775 +2,799 0.00% 566,997
2022-07-14 2022-07-12 10.365 55,976 +5,597 0.00% 580,195
2022-07-13 2022-07-11 10.783 50,379 -11,195 0.00% 543,242
2022-07-08 2022-07-06 10.140 61,574 -1,866 0.00% 624,359
2022-06-28 2022-06-24 10.155 63,440 +1,164 0.00% 644,215
2022-06-17 2022-06-15 10.428 62,276 +5,495 0.00% 649,395
2022-06-16 2022-06-14 10.329 56,781 +7,326 0.00% 586,515
2022-06-14 2022-06-10 10.351 49,455 +21,980 0.00% 511,922
2022-06-09 2022-06-07 10.013 27,475 +11,906 0.00% 275,101
2022-05-31 2022-05-27 10.231 15,569 +10,074 0.00% 159,289
2022-05-17 2022-05-13 10.755 5,495 -11,906 0.00% 59,100
2022-05-16 2022-05-12 9.423 17,401 -1,831 0.00% 163,972
2022-05-12 2022-05-10 8.571 19,232 +915 0.00% 164,846
2022-05-11 2022-05-06 8.517 18,317 +916 0.00% 156,003
2022-04-29 2022-04-27 8.768 17,401 +1,832 0.00% 152,572
2022-04-28 2022-04-26 8.713 15,569 +1,832 0.00% 135,659
2022-04-22 2022-04-20 9.325 13,737 +915 0.00% 128,096
2022-04-19 2022-04-13 9.467 12,822 +3,664 0.00% 121,384
2022-04-13 2022-04-11 9.816 9,158 +3,663 0.00% 89,897
2022-04-04 2022-03-31 11.552 5,495 -5,495 0.00% 63,480
2022-03-28 2022-03-24 12.164 10,990 -5,495 0.00% 133,680
2022-03-25 2022-03-23 12.055 16,485 -15,569 0.00% 198,721
2022-03-23 2022-03-21 11.247 32,054 -4,579 0.00% 360,499
2022-03-11 2022-03-09 9.281 36,633 +4,579 0.00% 339,998
2022-03-03 2022-03-01 10.591 32,054 -14,653 0.00% 339,499
2022-02-28 2022-02-24 10.242 46,707 -916 0.00% 478,376
2022-02-21 2022-02-17 9.827 47,623 -916 0.00% 467,998
2022-02-16 2022-02-14 9.172 48,539 -4,579 0.00% 445,200
2022-02-15 2022-02-11 9.085 53,118 +12,821 0.00% 482,559
2022-02-11 2022-02-09 8.834 40,297 +8,243 0.00% 355,964
2022-02-07 2022-01-31 8.375 32,054 +916 0.00% 268,450
2022-02-04 2022-01-27 8.353 31,138 +916 0.00% 260,098
2022-01-28 2022-01-26 8.615 30,222 +10,990 0.00% 260,367
2022-01-27 2022-01-25 8.746 19,232 +3,663 0.00% 168,206
2022-01-20 2022-01-18 11.793 15,569 -916 0.00% 183,599
2022-01-19 2022-01-17 12.033 16,485 -7,327 0.00% 198,361
2022-01-13 2022-01-11 10.220 23,812 -2,747 0.00% 243,364
2021-12-06 2021-12-02 9.620 26,559 -1,832 0.00% 255,489
2021-12-01 2021-11-29 9.642 28,391 +1,832 0.00% 273,733
2021-11-22 2021-11-18 10.548 26,559 -10,074 0.00% 280,139
2021-11-03 2021-11-01 8.648 36,633 -5,495 0.00% 316,798
2021-10-20 2021-10-18 8.681 42,128 +5,495 0.00% 365,698
2021-10-07 2021-10-05 7.338 36,633 +3,663 0.00% 268,798
2021-10-04 2021-09-29 7.698 32,970 +4,579 0.00% 253,801
2021-09-16 2021-09-14 8.342 28,391 +7,327 0.00% 236,842
2021-09-06 2021-09-02 8.288 21,064 +916 0.00% 174,569
2021-08-30 2021-08-26 8.364 20,148 +916 0.00% 168,518
2021-08-24 2021-08-20 8.157 19,232 +915 0.00% 156,866
2021-08-23 2021-08-19 8.593 18,317 +1,832 0.00% 157,403
2021-08-20 2021-08-18 9.008 16,485 +916 0.00% 148,501
2021-08-19 2021-08-17 8.768 15,569 +916 0.00% 136,509
2021-08-17 2021-08-13 9.401 14,653 +916 0.00% 137,757
2021-08-10 2021-08-06 9.478 13,737 +4,579 0.00% 130,196
2021-08-09 2021-08-05 9.816 9,158 +2,747 0.00% 89,897
2021-08-05 2021-08-03 10.100 6,411 +916 0.00% 64,752
2021-07-30 2021-07-28 10.319 5,495 +916 0.00% 56,700
2021-07-29 2021-07-27 9.827 4,579 +916 0.00% 44,999
2021-07-28 2021-07-26 11.399 3,663 +3,663 0.00% 41,756
2021-07-05 2021-06-30 15.265 0 -4,579
2021-06-29 2021-06-25 14.009 4,579 +60 0.00% 64,147
2021-06-10 2021-06-08 13.699 4,519 -1,807 0.00% 61,906
2021-06-01 2021-05-28 11.353 6,326 -7,230 0.00% 71,821
2021-05-31 2021-05-27 11.729 13,556 -26,207 0.00% 159,005
2021-05-28 2021-05-26 10.346 39,763 -36,148 0.00% 411,399
2021-05-12 2021-05-10 8.852 75,911 -2,711 0.00% 671,997
2021-05-11 2021-05-07 8.720 78,622 +903 0.00% 685,556
2021-05-10 2021-05-06 8.897 77,719 +904 0.00% 691,443
2021-05-03 2021-04-29 9.029 76,815 +904 0.00% 693,600
2021-04-28 2021-04-26 9.627 75,911 -1,808 0.00% 730,797
2021-03-09 2021-03-05 8.985 77,719 +904 0.00% 698,323
2021-02-23 2021-02-19 9.350 76,815 +904 0.00% 718,250
2021-02-16 2021-02-09 9.074 75,911 +903 0.00% 688,797
2021-02-03 2021-02-01 9.184 75,008 +1,808 0.00% 688,904
2021-02-02 2021-01-29 9.317 73,200 +2,711 0.00% 682,018
2021-02-01 2021-01-28 9.328 70,489 +3,615 0.00% 657,539
2021-01-29 2021-01-27 9.583 66,874 +14,459 0.00% 640,838
2021-01-28 2021-01-26 9.970 52,415 +5,422 0.00% 522,581
2021-01-27 2021-01-25 10.191 46,993 +2,711 0.00% 478,923
2021-01-25 2021-01-21 10.236 44,282 -6,326 0.00% 453,254
2021-01-21 2021-01-19 9.826 50,608 +1,808 0.00% 497,285
2021-01-20 2021-01-18 9.704 48,800 +6,326 0.00% 473,579
2021-01-19 2021-01-15 9.815 42,474 +3,615 0.00% 416,888
2021-01-18 2021-01-14 9.848 38,859 +3,614 0.00% 382,697
2021-01-11 2021-01-07 9.395 35,245 +7,230 0.00% 331,114
2021-01-06 2021-01-04 9.627 28,015 +14,459 0.00% 269,701
2021-01-04 2020-12-29 9.848 13,556 -6,326 0.00% 133,504
2020-12-03 2020-12-01 8.919 19,882 +19,882 0.00% 177,324
2020-10-29 2020-10-27 12.150 0

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