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 6.820 28,000 +0 0.01% 190,960
2025-10-13 2025-10-09 7.100 28,000 +0 0.01% 198,800
2025-10-10 2025-10-08 6.980 28,000 +0 0.01% 195,440
2025-10-09 2025-10-06 6.230 28,000 +0 0.01% 174,440
2025-10-08 2025-10-03 6.250 28,000 +0 0.01% 175,000
2025-10-06 2025-10-02 6.360 28,000 +0 0.01% 178,080
2025-10-03 2025-09-30 6.110 28,000 +0 0.01% 171,080
2025-10-02 2025-09-29 5.920 28,000 +0 0.01% 165,760
2025-09-30 2025-09-26 5.830 28,000 +0 0.01% 163,240
2025-09-29 2025-09-25 6.000 28,000 +0 0.01% 168,000
2025-09-26 2025-09-24 6.120 28,000 +0 0.01% 171,360
2025-09-25 2025-09-23 6.170 28,000 +0 0.01% 172,760
2025-09-24 2025-09-22 6.120 28,000 +0 0.01% 171,360
2025-09-23 2025-09-19 6.060 28,000 +0 0.01% 169,680
2025-09-22 2025-09-18 5.940 28,000 +0 0.01% 166,320
2025-09-19 2025-09-17 6.310 28,000 +0 0.01% 176,680
2025-09-18 2025-09-16 6.720 28,000 +6,000 0.01% 188,162
2025-09-17 2025-09-15 6.866 22,000 +851 0.01% 151,045
2025-08-22 2025-08-20 7.365 21,149 +15,381 0.01% 155,763
2025-07-21 2025-07-17 8.374 5,768 -1,922 0.00% 48,302
2025-05-21 2025-05-19 7.875 7,690 +1,922 0.00% 60,557
2025-05-16 2025-05-14 8.777 5,768 +108 0.00% 50,625
2025-03-31 2025-03-27 10.091 5,660 +1,886 0.00% 57,117
2025-03-27 2025-03-25 11.109 3,774 +3,774 0.00% 41,925
2025-03-11 2025-03-07 9.699 0 -18,868
2025-02-21 2025-02-19 8.024 18,868 -7,547 0.01% 151,402
2025-01-23 2025-01-21 5.639 26,415 -9,434 0.01% 148,961
2025-01-08 2025-01-06 5.735 35,849 -3,773 0.01% 205,581
2025-01-07 2025-01-03 5.809 39,622 +3,773 0.01% 230,158
2024-11-01 2024-10-30 4.855 35,849 -1,887 0.01% 174,041
2024-10-24 2024-10-22 5.109 37,736 -5,660 0.01% 192,802
2024-10-22 2024-10-18 4.918 43,396 +1,887 0.01% 213,441
2024-10-16 2024-10-14 4.940 41,509 -28,302 0.01% 205,040
2024-10-03 2024-09-30 4.484 69,811 -1,886 0.02% 313,021
2024-10-02 2024-09-27 4.526 71,697 +1,886 0.02% 324,518
2024-09-23 2024-09-19 4.547 69,811 +3,406 0.02% 317,404
2024-07-03 2024-06-28 5.248 66,405 +3,096 0.02% 348,506
2024-06-24 2024-06-20 6.183 63,309 -29,089 0.02% 391,457
2024-05-14 2024-05-10 3.717 92,398 -17,110 0.03% 343,441
2024-03-19 2024-03-15 3.507 109,508 -153,996 0.03% 383,999
2024-03-12 2024-03-08 3.612 263,504 -162,552 0.08% 951,719
2024-02-05 2024-02-01 2.969 426,056 +17,111 0.13% 1,264,921
2024-02-02 2024-01-31 3.027 408,945 +17,111 0.12% 1,238,020
2024-02-01 2024-01-30 3.238 391,834 +8,555 0.12% 1,268,659
2024-01-29 2024-01-25 3.390 383,279 +13,688 0.12% 1,299,200
2023-12-15 2023-12-13 3.448 369,591 +25,667 0.11% 1,274,402
2023-12-14 2023-12-12 3.413 343,924 +1,711 0.10% 1,173,838
2023-12-13 2023-12-11 3.390 342,213 +8,555 0.10% 1,159,999
2023-12-12 2023-12-08 3.518 333,658 +3,422 0.10% 1,173,900
2023-12-11 2023-12-07 3.542 330,236 +10,266 0.10% 1,169,580
2023-12-06 2023-12-04 3.670 319,970 +17,111 0.10% 1,174,362
2023-12-05 2023-12-01 3.518 302,859 +17,111 0.09% 1,065,540
2023-12-01 2023-11-29 3.588 285,748 +3,422 0.09% 1,025,379
2023-11-30 2023-11-28 3.694 282,326 +1,711 0.09% 1,042,800
2023-11-23 2023-11-21 3.764 280,615 +8,555 0.08% 1,056,160
2023-11-17 2023-11-15 3.962 272,060 +8,556 0.08% 1,078,021
2023-11-15 2023-11-13 3.659 263,504 +15,399 0.08% 964,039
2023-11-13 2023-11-09 3.659 248,105 +10,267 0.07% 907,701
2023-11-09 2023-11-07 3.600 237,838 +13,688 0.07% 856,239
2023-11-07 2023-11-03 3.612 224,150 +8,556 0.07% 809,581
2023-11-06 2023-11-02 3.588 215,594 +11,977 0.06% 773,638
2023-10-19 2023-10-17 3.916 203,617 +8,555 0.06% 797,300
2023-09-29 2023-09-27 3.682 195,062 +17,111 0.06% 718,201
2023-09-26 2023-09-22 3.729 177,951 +20,533 0.05% 663,520
2023-09-14 2023-09-12 3.743 157,418 +26,562 0.05% 589,224
2023-09-05 2023-08-31 3.985 130,856 +16,564 0.04% 521,401
2023-09-04 2023-08-30 4.129 114,292 +41,410 0.04% 471,962
2023-08-28 2023-08-24 4.069 72,882 -34,784 0.02% 296,562
2023-08-22 2023-08-18 3.646 107,666 +24,846 0.03% 392,600
2023-08-18 2023-08-16 3.864 82,820 +16,564 0.03% 320,000
2023-08-16 2023-08-14 4.154 66,256 +8,282 0.02% 275,200
2023-08-15 2023-08-11 4.081 57,974 +16,564 0.02% 236,600
2023-08-11 2023-08-09 4.190 41,410 +3,313 0.01% 173,500
2023-08-10 2023-08-08 4.262 38,097 +21,533 0.01% 162,379
2023-06-20 2023-06-16 6.241 16,564 +861 0.01% 103,373
2023-06-05 2023-06-01 5.438 15,703 -7,852 0.01% 85,400
2023-06-02 2023-05-31 5.413 23,555 -51,820 0.01% 127,502
2023-05-15 2023-05-11 5.196 75,375 +4,711 0.02% 391,681
2023-05-11 2023-05-09 5.489 70,664 +4,711 0.02% 387,901
2023-05-10 2023-05-08 5.528 65,953 +3,141 0.02% 364,560
2023-04-27 2023-04-25 5.451 62,812 +3,140 0.02% 342,398
2023-04-26 2023-04-24 5.706 59,672 +4,711 0.02% 340,481
2023-04-04 2023-03-31 6.024 54,961 +3,141 0.02% 331,101
2023-03-30 2023-03-28 6.330 51,820 +7,851 0.02% 328,019
2023-03-22 2023-03-20 7.285 43,969 -23,554 0.01% 320,323
2023-03-14 2023-03-10 6.368 67,523 +15,703 0.02% 429,998
2023-03-10 2023-03-08 6.980 51,820 +15,703 0.02% 361,679
2023-03-07 2023-03-03 7.260 36,117 +7,851 0.01% 262,199
2023-03-02 2023-02-28 7.323 28,266 +7,852 0.01% 207,003
2023-02-10 2023-02-08 7.030 20,414 -54,961 0.01% 143,520
2023-02-08 2023-02-06 6.088 75,375 +3,141 0.02% 458,881
2023-02-07 2023-02-03 6.508 72,234 +4,711 0.02% 470,119
2023-02-01 2023-01-30 5.846 67,523 -1,571 0.02% 394,738
2023-01-30 2023-01-26 5.973 69,094 +15,703 0.02% 412,722
2023-01-20 2023-01-18 5.821 53,391 +12,563 0.02% 310,763
2023-01-19 2023-01-17 5.528 40,828 +20,414 0.01% 225,680
2022-11-17 2022-11-15 6.101 20,414 -23,555 0.01% 124,540
2022-11-15 2022-11-11 5.502 43,969 +23,555 0.01% 241,922
2022-11-08 2022-11-04 5.286 20,414 -18,844 0.01% 107,900
2022-11-07 2022-11-03 4.980 39,258 -9,422 0.01% 195,501
2022-11-03 2022-11-01 5.031 48,680 -9,421 0.02% 244,902
2022-11-01 2022-10-28 4.751 58,101 -3,141 0.02% 276,018
2022-10-31 2022-10-27 5.286 61,242 -17,273 0.02% 323,700
2022-10-28 2022-10-26 5.145 78,515 -10,993 0.03% 403,998
2022-10-14 2022-10-12 4.802 89,508 +7,852 0.03% 429,782
2022-10-12 2022-10-10 5.056 81,656 +7,851 0.03% 412,880
2022-09-26 2022-09-22 6.343 73,805 -45,538 0.02% 468,123
2022-09-22 2022-09-20 9.354 119,343 +15,349 0.04% 1,116,382
2022-09-19 2022-09-15 9.676 103,994 +1,369 0.04% 1,006,242
2022-08-31 2022-08-29 12.029 102,625 -21,894 0.04% 1,234,494
2022-08-17 2022-08-15 10.319 124,519 -1,368 0.05% 1,284,921
2022-08-15 2022-08-11 10.436 125,887 +1,368 0.05% 1,313,757
2022-08-05 2022-08-03 9.661 124,519 +4,105 0.05% 1,203,021
2022-08-03 2022-08-01 10.407 120,414 +2,737 0.05% 1,253,121
2022-08-01 2022-07-28 10.524 117,677 +5,473 0.04% 1,238,397
2022-07-19 2022-07-15 9.062 112,204 +5,473 0.04% 1,016,801
2022-07-08 2022-07-06 9.793 106,731 +16,421 0.04% 1,045,205
2022-06-29 2022-06-27 10.845 90,310 +2,736 0.03% 979,435
2022-06-22 2022-06-20 16.971 87,574 +1,369 0.03% 1,486,238
2022-06-21 2022-06-17 17.217 86,205 +15,478 0.03% 1,484,164
2022-04-26 2022-04-22 16.813 70,727 -5,704 0.03% 1,189,164
2022-04-01 2022-03-30 19.776 76,431 +5,704 0.03% 1,511,529
2022-03-30 2022-03-28 21.249 70,727 +1,141 0.03% 1,502,885
2022-03-28 2022-03-24 20.688 69,586 +2,281 0.03% 1,439,599
2022-03-25 2022-03-23 20.057 67,305 -3,422 0.03% 1,349,930
2022-03-24 2022-03-22 17.988 70,727 -9,126 0.03% 1,272,244
2022-03-16 2022-03-14 13.850 79,853 +9,126 0.04% 1,106,003
2022-03-11 2022-03-09 15.814 70,727 +9,126 0.03% 1,118,483
2022-03-04 2022-03-02 16.340 61,601 +1,141 0.03% 1,006,564
2022-03-01 2022-02-25 16.971 60,460 +11,408 0.03% 1,026,080
2022-02-28 2022-02-24 16.480 49,052 +11,407 0.02% 808,393
2022-02-25 2022-02-23 18.304 37,645 +1,141 0.02% 689,042
2022-02-24 2022-02-22 17.462 36,504 +21,674 0.02% 637,437
2022-02-18 2022-02-16 19.496 14,830 +5,704 0.01% 289,124
2022-02-16 2022-02-14 19.706 9,126 +3,422 0.00% 179,839
2022-01-25 2022-01-21 20.548 5,704 -3,422 0.00% 117,205
2022-01-13 2022-01-11 21.319 9,126 +1,141 0.00% 194,559
2022-01-10 2022-01-06 21.985 7,985 +7,985 0.00% 175,554
2021-12-08 2021-12-06 22.582 0 -1,141
2021-11-24 2021-11-22 25.422 1,141 +1,141 0.00% 29,006
2021-11-23 2021-11-19 24.300 0 -1,141
2021-11-22 2021-11-18 21.179 1,141 +1,141 0.00% 24,165
2021-11-18 2021-11-16 20.372 0 -2,282
2021-11-11 2021-11-09 23.493 2,282 +1,141 0.00% 53,612
2021-11-10 2021-11-08 20.478 1,141 +1,141 0.00% 23,365
2021-09-01 2021-08-30 11.146 0 -69,972
2021-08-31 2021-08-27 10.858 69,972 -16,709 0.03% 759,784
2021-08-26 2021-08-24 10.801 86,681 -26,109 0.04% 936,237
2021-08-25 2021-08-23 10.801 112,790 -26,109 0.06% 1,218,239
2021-08-23 2021-08-19 9.805 138,899 +26,109 0.07% 1,361,921
2021-08-19 2021-08-17 10.514 112,790 -27,153 0.06% 1,185,839
2021-08-18 2021-08-16 10.571 139,943 -14,621 0.07% 1,479,357
2021-08-12 2021-08-10 10.418 154,564 -10,444 0.08% 1,610,238
2021-08-11 2021-08-09 10.437 165,008 -44,907 0.08% 1,722,203
2021-08-09 2021-08-05 9.671 209,915 -5,222 0.10% 2,030,101
2021-08-06 2021-08-04 10.054 215,137 -10,443 0.11% 2,163,003
2021-08-05 2021-08-03 9.460 225,580 -5,222 0.11% 2,134,078
2021-08-02 2021-07-29 9.652 230,802 -2,089 0.11% 2,227,680
2021-07-28 2021-07-26 8.599 232,891 +2,089 0.12% 2,002,543
2021-07-22 2021-07-20 8.465 230,802 -6,266 0.11% 1,953,640
2021-07-06 2021-07-02 9.001 237,068 +15,665 0.12% 2,133,799
2021-07-05 2021-06-30 8.943 221,403 +12,532 0.11% 1,980,082
2021-06-25 2021-06-23 9.365 208,871 +2,089 0.10% 1,956,004
2021-06-24 2021-06-22 10.552 206,782 -20,887 0.10% 2,181,962
2021-06-23 2021-06-21 10.628 227,669 -12,532 0.11% 2,419,579
2021-06-22 2021-06-18 9.569 240,201 +9,933 0.12% 2,298,447
2021-06-18 2021-06-16 8.151 230,268 +2,002 0.12% 1,876,800
2021-06-09 2021-06-07 8.011 228,266 +10,012 0.12% 1,828,563
2021-06-03 2021-06-01 7.651 218,254 +4,005 0.11% 1,669,880
2021-05-28 2021-05-26 7.351 214,249 +76,088 0.11% 1,575,037
2021-05-27 2021-05-25 7.471 138,161 +8,010 0.07% 1,032,242
2021-05-26 2021-05-24 7.152 130,151 +2,002 0.07% 930,797
2021-05-24 2021-05-20 7.651 128,149 +13,015 0.07% 980,479
2021-05-20 2021-05-17 7.791 115,134 +9,010 0.06% 897,000
2021-05-18 2021-05-14 7.991 106,124 +8,010 0.06% 848,004
2021-05-17 2021-05-13 8.190 98,114 +20,023 0.05% 803,598
2021-05-13 2021-05-11 8.290 78,091 +6,007 0.04% 647,401
2021-05-12 2021-05-10 8.490 72,084 +24,028 0.04% 612,001
2021-05-11 2021-05-07 8.530 48,056 +46,054 0.03% 409,921
2021-04-19 2021-04-15 7.711 2,002 +1,001 0.00% 15,437
2021-04-16 2021-04-14 8.151 1,001 +1,001 0.00% 8,159
2020-04-21 2020-04-17 2.837 0 -5,006
2019-11-15 2019-11-13 4.635 5,006 -1,001 0.00% 23,201
2019-10-25 2019-10-23 4.854 6,007 +1,001 0.00% 29,160
2019-10-24 2019-10-22 4.395 5,006 -1,001 0.00% 22,001
2019-10-22 2019-10-18 4.315 6,007 +1,001 0.00% 25,920
2019-08-12 2019-08-08 3.336 5,006 +5,006 0.00% 16,701
2019-06-27 2019-06-25 4.535 0 -5,006
2019-06-26 2019-06-24 4.655 5,006 +2,003 0.00% 23,301
2019-05-17 2019-05-15 4.375 3,003 +3,003 0.00% 13,138
2019-04-26 2019-04-24 4.435 0 -6,007
2019-04-10 2019-04-08 5.613 6,007 +5,006 0.00% 33,720
2019-03-27 2019-03-25 4.415 1,001 +1,001 0.00% 4,419
2019-02-11 2019-02-04 6.472 0 -5,006
2019-01-30 2019-01-28 6.233 5,006 +5,006 0.00% 31,201
2018-05-30 2018-05-28 14.249 0 -9,039
2018-03-29 2018-03-27 12.988 9,039 +9,039 0.00% 117,394
2017-10-25 2017-10-23 8.231 0 -18,079
2017-10-24 2017-10-20 7.655 18,079 -4,520 0.01% 138,401
2017-09-19 2017-09-15 6.660 22,599 +4,520 0.01% 150,503
2017-09-08 2017-09-06 9.499 18,079 +7,341 0.01% 171,727
2017-08-29 2017-08-25 6.928 10,738 +1,789 0.01% 74,398
2017-08-18 2017-08-16 7.107 8,949 +8,949 0.00% 63,603
2012-01-16 2012-01-12 4.911 0

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