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 0.086 339,000 +0 0.01% 29,154
2025-10-13 2025-10-09 0.086 339,000 +0 0.01% 29,154
2025-10-10 2025-10-08 0.086 339,000 +0 0.01% 29,154
2025-10-09 2025-10-06 0.086 339,000 +0 0.01% 29,154
2025-10-08 2025-10-03 0.086 339,000 +0 0.01% 29,154
2025-10-06 2025-10-02 0.086 339,000 +0 0.01% 29,154
2025-10-03 2025-09-30 0.086 339,000 +0 0.01% 29,154
2025-10-02 2025-09-29 0.086 339,000 +0 0.01% 29,154
2025-09-30 2025-09-26 0.086 339,000 +0 0.01% 29,154
2025-09-29 2025-09-25 0.086 339,000 +0 0.01% 29,154
2025-09-26 2025-09-24 0.086 339,000 +0 0.01% 29,154
2025-09-25 2025-09-23 0.086 339,000 +0 0.01% 29,154
2025-09-24 2025-09-22 0.086 339,000 +0 0.01% 29,154
2025-09-23 2025-09-19 0.086 339,000 +0 0.01% 29,154
2025-09-22 2025-09-18 0.086 339,000 +0 0.01% 29,154
2025-09-19 2025-09-17 0.086 339,000 +0 0.01% 29,154
2025-09-18 2025-09-16 0.086 339,000 +0 0.01% 29,154
2025-09-17 2025-09-15 0.086 339,000 +0 0.01% 29,154
2025-09-16 2025-09-12 0.086 339,000 +0 0.01% 29,154
2025-09-15 2025-09-11 0.086 339,000 +0 0.01% 29,154
2025-09-12 2025-09-10 0.086 339,000 +0 0.01% 29,154
2025-09-11 2025-09-09 0.086 339,000 +0 0.01% 29,154
2025-09-10 2025-09-08 0.086 339,000 +0 0.01% 29,154
2025-09-09 2025-09-05 0.086 339,000 +0 0.01% 29,154
2025-09-08 2025-09-04 0.086 339,000 +0 0.01% 29,154
2025-09-05 2025-09-03 0.086 339,000 +0 0.01% 29,154
2025-09-04 2025-09-02 0.086 339,000 +0 0.01% 29,154
2025-09-03 2025-09-01 0.086 339,000 +0 0.01% 29,154
2025-09-02 2025-08-29 0.086 339,000 +0 0.01% 29,154
2025-09-01 2025-08-28 0.086 339,000 +0 0.01% 29,154
2025-08-29 2025-08-27 0.086 339,000 +0 0.01% 29,154
2025-08-28 2025-08-26 0.086 339,000 +0 0.01% 29,154
2025-08-27 2025-08-25 0.086 339,000 +0 0.01% 29,154
2025-08-26 2025-08-22 0.086 339,000 +0 0.01% 29,154
2025-08-25 2025-08-21 0.086 339,000 +0 0.01% 29,154
2025-08-22 2025-08-20 0.086 339,000 +0 0.01% 29,154
2025-08-21 2025-08-19 0.086 339,000 +0 0.01% 29,154
2025-08-20 2025-08-18 0.086 339,000 +0 0.01% 29,154
2025-08-19 2025-08-15 0.086 339,000 +0 0.01% 29,154
2025-08-18 2025-08-14 0.086 339,000 +0 0.01% 29,154
2025-08-15 2025-08-13 0.086 339,000 +0 0.01% 29,154
2025-08-14 2025-08-12 0.086 339,000 +0 0.01% 29,154
2025-08-13 2025-08-11 0.086 339,000 +0 0.01% 29,154
2025-08-12 2025-08-08 0.086 339,000 +0 0.01% 29,154
2025-08-11 2025-08-07 0.086 339,000 +0 0.01% 29,154
2025-08-08 2025-08-06 0.086 339,000 +0 0.01% 29,154
2025-08-07 2025-08-05 0.086 339,000 +0 0.01% 29,154
2025-08-06 2025-08-04 0.086 339,000 +0 0.01% 29,154
2025-08-05 2025-08-01 0.086 339,000 +0 0.01% 29,154
2025-08-04 2025-07-31 0.086 339,000 +0 0.01% 29,154
2025-08-01 2025-07-30 0.086 339,000 +0 0.01% 29,154
2025-07-31 2025-07-29 0.086 339,000 +0 0.01% 29,154
2025-07-30 2025-07-28 0.086 339,000 +0 0.01% 29,154
2025-07-29 2025-07-25 0.086 339,000 +0 0.01% 29,154
2025-07-28 2025-07-24 0.086 339,000 +0 0.01% 29,154
2025-07-25 2025-07-23 0.086 339,000 +0 0.01% 29,154
2025-07-24 2025-07-22 0.086 339,000 +0 0.01% 29,154
2025-07-23 2025-07-21 0.086 339,000 +0 0.01% 29,154
2025-07-22 2025-07-18 0.086 339,000 +0 0.01% 29,154
2025-07-21 2025-07-17 0.086 339,000 +0 0.01% 29,154
2025-07-18 2025-07-16 0.086 339,000 +0 0.01% 29,154
2025-07-17 2025-07-15 0.086 339,000 +0 0.01% 29,154
2025-07-16 2025-07-14 0.086 339,000 +0 0.01% 29,154
2025-07-15 2025-07-11 0.086 339,000 +0 0.01% 29,154
2025-07-14 2025-07-10 0.086 339,000 +0 0.01% 29,154
2025-07-11 2025-07-09 0.086 339,000 +0 0.01% 29,154
2025-07-10 2025-07-08 0.086 339,000 +0 0.01% 29,154
2025-07-09 2025-07-07 0.086 339,000 +0 0.01% 29,154
2025-07-08 2025-07-04 0.086 339,000 +0 0.01% 29,154
2025-07-07 2025-07-03 0.086 339,000 +0 0.01% 29,154
2025-07-04 2025-07-02 0.086 339,000 +0 0.01% 29,154
2025-07-03 2025-06-30 0.086 339,000 +0 0.01% 29,154
2025-07-02 2025-06-27 0.086 339,000 +0 0.01% 29,154
2025-06-30 2025-06-26 0.086 339,000 +0 0.01% 29,154
2025-06-27 2025-06-25 0.086 339,000 +0 0.01% 29,154
2025-06-26 2025-06-24 0.086 339,000 +0 0.01% 29,154
2025-06-25 2025-06-23 0.086 339,000 +0 0.01% 29,154
2025-06-24 2025-06-20 0.086 339,000 +0 0.01% 29,154
2025-06-23 2025-06-19 0.086 339,000 +0 0.01% 29,154
2025-06-20 2025-06-18 0.086 339,000 +0 0.01% 29,154
2025-06-19 2025-06-17 0.086 339,000 +0 0.01% 29,154
2025-06-18 2025-06-16 0.086 339,000 +0 0.01% 29,154
2025-06-17 2025-06-13 0.086 339,000 +0 0.01% 29,154
2025-06-16 2025-06-12 0.086 339,000 +0 0.01% 29,154
2025-06-13 2025-06-11 0.086 339,000 +0 0.01% 29,154
2025-06-12 2025-06-10 0.086 339,000 +0 0.01% 29,154
2025-06-11 2025-06-09 0.086 339,000 +0 0.01% 29,154
2025-06-10 2025-06-06 0.086 339,000 +0 0.01% 29,154
2025-06-09 2025-06-05 0.086 339,000 +0 0.01% 29,154
2025-06-06 2025-06-04 0.086 339,000 +0 0.01% 29,154
2025-06-05 2025-06-03 0.086 339,000 +0 0.01% 29,154
2025-06-04 2025-06-02 0.086 339,000 +0 0.01% 29,154
2025-06-03 2025-05-30 0.086 339,000 +0 0.01% 29,154
2025-06-02 2025-05-29 0.086 339,000 +0 0.01% 29,154
2025-05-30 2025-05-28 0.086 339,000 +0 0.01% 29,154
2025-05-29 2025-05-27 0.086 339,000 +0 0.01% 29,154
2025-05-28 2025-05-26 0.086 339,000 +0 0.01% 29,154
2025-05-27 2025-05-23 0.086 339,000 +0 0.01% 29,154
2025-05-26 2025-05-22 0.086 339,000 +0 0.01% 29,154
2025-05-23 2025-05-21 0.086 339,000 +0 0.01% 29,154
2025-05-22 2025-05-20 0.086 339,000 +0 0.01% 29,154
2025-05-21 2025-05-19 0.086 339,000 +0 0.01% 29,154
2025-05-20 2025-05-16 0.086 339,000 +0 0.01% 29,154
2025-05-19 2025-05-15 0.086 339,000 +0 0.01% 29,154
2025-05-16 2025-05-14 0.086 339,000 +0 0.01% 29,154
2025-05-15 2025-05-13 0.086 339,000 +0 0.01% 29,154
2025-05-14 2025-05-12 0.086 339,000 +0 0.01% 29,154
2025-05-13 2025-05-09 0.086 339,000 +0 0.01% 29,154
2025-05-12 2025-05-08 0.086 339,000 +0 0.01% 29,154
2025-05-09 2025-05-07 0.086 339,000 +0 0.01% 29,154
2025-05-08 2025-05-06 0.086 339,000 +0 0.01% 29,154
2025-05-07 2025-05-02 0.086 339,000 +0 0.01% 29,154
2025-05-06 2025-04-30 0.086 339,000 +0 0.01% 29,154
2025-05-02 2025-04-29 0.086 339,000 +0 0.01% 29,154
2025-04-30 2025-04-28 0.086 339,000 +0 0.01% 29,154
2025-04-29 2025-04-25 0.086 339,000 +0 0.01% 29,154
2025-04-28 2025-04-24 0.086 339,000 +0 0.01% 29,154
2025-04-25 2025-04-23 0.086 339,000 +0 0.01% 29,154
2025-04-24 2025-04-22 0.086 339,000 +0 0.01% 29,154
2025-04-23 2025-04-17 0.086 339,000 +0 0.01% 29,154
2025-04-22 2025-04-16 0.086 339,000 +0 0.01% 29,154
2025-04-17 2025-04-15 0.086 339,000 +0 0.01% 29,154
2025-04-16 2025-04-14 0.086 339,000 +0 0.01% 29,154
2025-04-15 2025-04-11 0.086 339,000 +0 0.01% 29,154
2025-04-14 2025-04-10 0.086 339,000 +0 0.01% 29,154
2025-04-11 2025-04-09 0.086 339,000 +0 0.01% 29,154
2025-04-10 2025-04-08 0.086 339,000 +0 0.01% 29,154
2025-04-09 2025-04-07 0.086 339,000 +0 0.01% 29,154
2025-04-08 2025-04-03 0.086 339,000 +0 0.01% 29,154
2025-04-07 2025-04-02 0.086 339,000 +0 0.01% 29,154
2025-04-03 2025-04-01 0.086 339,000 +0 0.01% 29,154
2025-04-02 2025-03-31 0.086 339,000 +0 0.01% 29,154
2025-04-01 2025-03-28 0.134 339,000 +0 0.01% 45,426
2025-03-31 2025-03-27 0.136 339,000 +0 0.01% 46,104
2025-03-28 2025-03-26 0.140 339,000 +0 0.01% 47,460
2025-03-27 2025-03-25 0.140 339,000 +0 0.01% 47,460
2025-03-26 2025-03-24 0.147 339,000 +0 0.01% 49,833
2025-03-25 2025-03-21 0.147 339,000 +0 0.01% 49,833
2025-03-24 2025-03-20 0.142 339,000 +0 0.01% 48,138
2025-03-21 2025-03-19 0.143 339,000 +0 0.01% 48,477
2025-03-20 2025-03-18 0.154 339,000 +0 0.01% 52,206
2025-03-19 2025-03-17 0.146 339,000 +0 0.01% 49,494
2025-03-18 2025-03-14 0.148 339,000 +0 0.01% 50,172
2025-03-17 2025-03-13 0.151 339,000 +0 0.01% 51,189
2025-03-14 2025-03-12 0.152 339,000 +0 0.01% 51,528
2025-03-13 2025-03-11 0.152 339,000 +0 0.01% 51,528
2025-03-12 2025-03-10 0.151 339,000 +0 0.01% 51,189
2025-03-11 2025-03-07 0.157 339,000 +0 0.01% 53,223
2025-03-10 2025-03-06 0.157 339,000 +0 0.01% 53,223
2025-03-07 2025-03-05 0.150 339,000 +0 0.01% 50,850
2025-03-06 2025-03-04 0.148 339,000 +0 0.01% 50,172
2025-03-05 2025-03-03 0.151 339,000 +0 0.01% 51,189
2025-03-04 2025-02-28 0.154 339,000 +0 0.01% 52,206
2025-03-03 2025-02-27 0.162 339,000 +0 0.01% 54,918
2025-02-28 2025-02-26 0.169 339,000 +0 0.01% 57,291
2025-02-27 2025-02-25 0.168 339,000 +0 0.01% 56,952
2025-02-26 2025-02-24 0.170 339,000 +0 0.01% 57,630
2025-02-25 2025-02-21 0.169 339,000 +0 0.01% 57,291
2025-02-24 2025-02-20 0.177 339,000 +0 0.01% 60,003
2025-02-21 2025-02-19 0.190 339,000 +0 0.01% 64,410
2025-02-20 2025-02-18 0.180 339,000 +0 0.01% 61,020
2025-02-19 2025-02-17 0.184 339,000 +0 0.01% 62,376
2025-02-18 2025-02-14 0.180 339,000 +0 0.01% 61,020
2025-02-17 2025-02-13 0.181 339,000 +0 0.01% 61,359
2025-02-14 2025-02-12 0.190 339,000 +0 0.01% 64,410
2025-02-13 2025-02-11 0.190 339,000 +0 0.01% 64,410
2025-02-12 2025-02-10 0.192 339,000 +0 0.01% 65,088
2025-02-11 2025-02-07 0.191 339,000 +0 0.01% 64,749
2025-02-10 2025-02-06 0.196 339,000 +0 0.01% 66,444
2025-02-07 2025-02-05 0.196 339,000 +0 0.01% 66,444
2025-02-06 2025-02-04 0.196 339,000 +0 0.01% 66,444
2025-02-05 2025-02-03 0.206 339,000 +0 0.01% 69,834
2025-02-04 2025-01-28 0.206 339,000 +0 0.01% 69,834
2025-02-03 2025-01-24 0.192 339,000 +0 0.01% 65,088
2025-01-27 2025-01-23 0.192 339,000 +0 0.01% 65,088
2025-01-24 2025-01-22 0.192 339,000 +0 0.01% 65,088
2025-01-23 2025-01-21 0.189 339,000 +0 0.01% 64,071
2025-01-22 2025-01-20 0.200 339,000 +0 0.01% 67,800
2025-01-21 2025-01-17 0.196 339,000 +0 0.01% 66,444
2025-01-20 2025-01-16 0.213 339,000 +0 0.01% 72,207
2025-01-17 2025-01-15 0.202 339,000 -8,000 0.01% 68,478
2025-01-16 2025-01-14 0.200 347,000 +8,000 0.01% 69,400
2024-09-20 2024-09-17 0.090 339,000 +8,000 0.01% 30,510
2023-12-06 2023-12-04 0.200 331,000 +50,000 0.01% 66,200
2022-03-15 2022-03-11 0.560 281,000 +20,000 0.01% 157,360
2022-02-28 2022-02-24 0.620 261,000 +15,000 0.01% 161,820
2022-02-04 2022-01-27 0.630 246,000 +25,000 0.01% 154,980
2022-01-12 2022-01-10 0.650 221,000 +20,000 0.01% 143,650
2022-01-07 2022-01-05 0.700 201,000 +90,000 0.01% 140,700
2021-11-03 2021-11-01 0.850 111,000 +10,000 0.00% 94,350
2021-06-25 2021-06-23 1.440 101,000 -10,000 0.00% 145,440
2021-06-21 2021-06-17 1.610 111,000 -10,000 0.00% 178,710
2021-06-11 2021-06-09 0.930 121,000 -10,000 0.00% 112,530
2021-03-31 2021-03-29 0.800 131,000 +10,000 0.00% 104,800
2020-08-28 2020-08-26 1.190 121,000 +10,000 0.00% 143,990
2020-08-24 2020-08-20 1.240 111,000 +10,000 0.00% 137,640
2020-07-15 2020-07-13 1.510 101,000 +74,000 0.00% 152,510
2020-01-31 2020-01-29 1.330 27,000 -45,000 0.00% 35,910
2020-01-17 2020-01-15 1.560 72,000 -41,500 0.00% 112,320
2019-12-18 2019-12-16 1.600 113,500 -58,500 0.00% 181,600
2019-12-06 2019-12-04 1.360 172,000 +45,000 0.01% 233,920
2019-12-05 2019-12-03 1.410 127,000 +1,000 0.00% 179,070
2019-11-13 2019-11-11 1.520 126,000 +3,000 0.00% 191,520
2019-11-06 2019-11-04 1.590 123,000 -500 0.00% 195,570
2019-11-04 2019-10-31 1.580 123,500 +50,000 0.00% 195,130
2019-10-24 2019-10-22 1.600 73,500 +50,000 0.00% 117,600
2019-08-16 2019-08-14 1.430 23,500 -1,000 0.00% 33,605
2019-07-30 2019-07-26 1.780 24,500 +500 0.00% 43,610
2019-07-29 2019-07-25 1.810 24,000 +1,000 0.00% 43,440
2019-07-25 2019-07-23 1.800 23,000 +500 0.00% 41,400
2019-07-23 2019-07-19 1.870 22,500 +500 0.00% 42,075
2019-07-12 2019-07-10 1.940 22,000 +3,000 0.00% 42,680
2019-07-11 2019-07-09 2.130 19,000 +6,000 0.00% 40,470
2019-07-10 2019-07-08 2.290 13,000 +3,000 0.00% 29,770
2019-07-09 2019-07-05 2.410 10,000 +5,000 0.00% 24,100
2019-07-08 2019-07-04 2.600 5,000 +5,000 0.00% 13,000
2019-06-21 2019-06-19 3.500 0 -18,000
2019-04-02 2019-03-29 2.710 18,000 -2,000 0.00% 48,780
2019-04-01 2019-03-28 2.600 20,000 -3,000 0.00% 52,000
2018-11-26 2018-11-22 2.300 23,000 -5,000 0.00% 52,900
2018-10-12 2018-10-10 1.940 28,000 +5,000 0.00% 54,320
2018-09-28 2018-09-26 2.450 23,000 +5,000 0.00% 56,350
2018-09-27 2018-09-24 2.780 18,000 +18,000 0.00% 50,040
2017-10-12 2017-10-10 4.851 0 -2,427
2017-09-14 2017-09-12 4.861 2,427 -1,942 0.00% 11,798
2017-09-08 2017-09-06 4.161 4,369 -19,419 0.00% 18,179
2017-09-04 2017-08-31 3.903 23,788 +19,419 0.00% 92,856
2017-08-15 2017-08-11 3.770 4,369 +1,942 0.00% 16,469
2017-07-18 2017-07-14 4.099 2,427 +971 0.00% 9,949
2017-05-24 2017-05-22 3.924 1,456 +485 0.00% 5,713
2017-05-05 2017-05-02 3.687 971 -485 0.00% 3,580
2017-05-04 2017-04-28 3.708 1,456 +485 0.00% 5,399
2017-04-13 2017-04-11 3.739 971 +971 0.00% 3,630
2017-04-11 2017-04-07 3.811 0 -485
2017-04-10 2017-04-06 3.739 485 +485 0.00% 1,813
2017-03-24 2017-03-22 4.058 0 -1,942
2017-02-28 2017-02-24 3.419 1,942 -9,709 0.00% 6,640
2017-02-27 2017-02-23 3.399 11,651 +11,651 0.00% 39,599
2015-09-21 2015-09-17 3.347 0 -390,799
2015-09-18 2015-09-16 3.615 390,799 +390,799 0.02% 1,412,773
2015-06-17 2015-06-15 5.515 0 -14,416
2015-05-28 2015-05-26 7.117 14,416 +14,416 0.00% 102,598
2011-12-16 2011-12-14 7.914 0

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