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 0.560 1,652,000 +0 0.11% 925,120
2025-10-13 2025-10-09 0.580 1,652,000 +0 0.11% 958,160
2025-10-10 2025-10-08 0.590 1,652,000 +0 0.11% 974,680
2025-10-09 2025-10-06 0.590 1,652,000 +0 0.11% 974,680
2025-10-08 2025-10-03 0.580 1,652,000 +0 0.11% 958,160
2025-10-06 2025-10-02 0.590 1,652,000 +0 0.11% 974,680
2025-10-03 2025-09-30 0.590 1,652,000 +0 0.11% 974,680
2025-10-02 2025-09-29 0.570 1,652,000 +0 0.11% 941,640
2025-09-30 2025-09-26 0.580 1,652,000 +0 0.11% 958,160
2025-09-29 2025-09-25 0.590 1,652,000 +0 0.11% 974,680
2025-09-26 2025-09-24 0.570 1,652,000 +0 0.11% 941,640
2025-09-25 2025-09-23 0.580 1,652,000 +0 0.11% 958,160
2025-09-24 2025-09-22 0.590 1,652,000 +0 0.11% 974,680
2025-09-23 2025-09-19 0.580 1,652,000 +0 0.11% 958,160
2025-09-22 2025-09-18 0.590 1,652,000 +0 0.11% 974,680
2025-09-19 2025-09-17 0.600 1,652,000 +0 0.11% 991,200
2025-09-18 2025-09-16 0.590 1,652,000 +0 0.11% 974,680
2025-09-17 2025-09-15 0.610 1,652,000 +0 0.11% 1,007,720
2025-09-16 2025-09-12 0.590 1,652,000 +0 0.11% 974,680
2025-09-15 2025-09-11 0.590 1,652,000 +0 0.11% 974,680
2025-09-12 2025-09-10 0.570 1,652,000 +0 0.11% 941,640
2025-09-11 2025-09-09 0.590 1,652,000 +0 0.11% 974,680
2025-09-10 2025-09-08 0.580 1,652,000 +0 0.11% 958,160
2025-09-09 2025-09-05 0.560 1,652,000 +0 0.11% 925,120
2025-09-08 2025-09-04 0.560 1,652,000 +0 0.11% 925,120
2025-09-05 2025-09-03 0.570 1,652,000 +0 0.11% 941,640
2025-09-04 2025-09-02 0.560 1,652,000 +0 0.11% 925,120
2025-09-03 2025-09-01 0.590 1,652,000 +0 0.11% 974,680
2025-09-02 2025-08-29 0.600 1,652,000 +0 0.11% 991,200
2025-09-01 2025-08-28 0.620 1,652,000 +0 0.11% 1,024,240
2025-08-29 2025-08-27 0.620 1,652,000 +0 0.11% 1,024,240
2025-08-28 2025-08-26 0.620 1,652,000 +0 0.11% 1,024,240
2025-08-27 2025-08-25 0.620 1,652,000 +0 0.11% 1,024,240
2025-08-26 2025-08-22 0.620 1,652,000 +0 0.11% 1,024,240
2025-08-25 2025-08-21 0.630 1,652,000 +0 0.11% 1,040,760
2025-08-22 2025-08-20 0.620 1,652,000 +0 0.11% 1,024,240
2025-08-21 2025-08-19 0.630 1,652,000 +0 0.11% 1,040,760
2025-08-20 2025-08-18 0.640 1,652,000 +0 0.11% 1,057,280
2025-08-19 2025-08-15 0.630 1,652,000 +0 0.11% 1,040,760
2025-08-18 2025-08-14 0.630 1,652,000 +0 0.11% 1,040,760
2025-08-15 2025-08-13 0.630 1,652,000 +0 0.11% 1,040,760
2025-08-14 2025-08-12 0.630 1,652,000 +0 0.11% 1,040,760
2025-08-13 2025-08-11 0.630 1,652,000 +0 0.11% 1,040,760
2025-08-12 2025-08-08 0.600 1,652,000 +0 0.11% 991,200
2025-08-11 2025-08-07 0.630 1,652,000 +0 0.11% 1,040,760
2025-08-08 2025-08-06 0.620 1,652,000 +0 0.11% 1,024,240
2025-08-07 2025-08-05 0.630 1,652,000 +0 0.11% 1,040,760
2025-08-06 2025-08-04 0.630 1,652,000 +0 0.11% 1,040,760
2025-08-05 2025-08-01 0.630 1,652,000 +0 0.11% 1,040,760
2025-08-04 2025-07-31 0.640 1,652,000 +0 0.11% 1,057,280
2025-08-01 2025-07-30 0.650 1,652,000 +0 0.11% 1,073,800
2025-07-31 2025-07-29 0.680 1,652,000 +0 0.11% 1,123,360
2025-07-30 2025-07-28 0.680 1,652,000 +0 0.11% 1,123,360
2025-07-29 2025-07-25 0.690 1,652,000 +0 0.11% 1,139,880
2025-07-28 2025-07-24 0.690 1,652,000 +0 0.11% 1,139,880
2025-07-25 2025-07-23 0.700 1,652,000 +0 0.11% 1,156,400
2025-07-24 2025-07-22 0.700 1,652,000 +0 0.11% 1,156,400
2025-07-23 2025-07-21 0.700 1,652,000 +0 0.11% 1,156,400
2025-07-22 2025-07-18 0.680 1,652,000 +0 0.11% 1,123,360
2025-07-21 2025-07-17 0.670 1,652,000 +0 0.11% 1,106,840
2025-07-18 2025-07-16 0.630 1,652,000 +0 0.11% 1,040,760
2025-07-17 2025-07-15 0.630 1,652,000 +0 0.11% 1,040,760
2025-07-16 2025-07-14 0.650 1,652,000 +0 0.11% 1,073,800
2025-07-15 2025-07-11 0.650 1,652,000 +0 0.11% 1,073,800
2025-07-14 2025-07-10 0.650 1,652,000 +0 0.11% 1,073,800
2025-07-11 2025-07-09 0.620 1,652,000 +0 0.11% 1,024,240
2025-07-10 2025-07-08 0.650 1,652,000 +0 0.11% 1,073,800
2025-07-09 2025-07-07 0.600 1,652,000 +0 0.11% 991,200
2025-07-08 2025-07-04 0.590 1,652,000 +0 0.11% 974,680
2025-07-07 2025-07-03 0.590 1,652,000 +0 0.11% 974,680
2025-07-04 2025-07-02 0.600 1,652,000 +0 0.11% 991,200
2025-07-03 2025-06-30 0.590 1,652,000 +0 0.11% 974,680
2025-07-02 2025-06-27 0.580 1,652,000 +0 0.11% 958,160
2025-06-30 2025-06-26 0.580 1,652,000 +0 0.11% 958,160
2025-06-27 2025-06-25 0.540 1,652,000 +0 0.11% 892,080
2025-06-26 2025-06-24 0.520 1,652,000 +0 0.11% 859,040
2025-06-25 2025-06-23 0.520 1,652,000 +0 0.11% 859,040
2025-06-24 2025-06-20 0.510 1,652,000 +0 0.11% 842,520
2025-06-23 2025-06-19 0.495 1,652,000 +0 0.11% 817,740
2025-06-20 2025-06-18 0.510 1,652,000 +0 0.11% 842,520
2025-06-19 2025-06-17 0.510 1,652,000 +0 0.11% 842,520
2025-06-18 2025-06-16 0.500 1,652,000 +0 0.11% 826,000
2025-06-17 2025-06-13 0.490 1,652,000 +0 0.11% 809,480
2025-06-16 2025-06-12 0.490 1,652,000 +0 0.11% 809,480
2025-06-13 2025-06-11 0.500 1,652,000 +0 0.11% 826,000
2025-06-12 2025-06-10 0.485 1,652,000 +0 0.11% 801,220
2025-06-11 2025-06-09 0.490 1,652,000 +0 0.11% 809,480
2025-06-10 2025-06-06 0.460 1,652,000 +0 0.11% 759,920
2025-06-09 2025-06-05 0.460 1,652,000 +0 0.11% 759,920
2025-06-06 2025-06-04 0.430 1,652,000 +0 0.11% 710,360
2025-06-05 2025-06-03 0.440 1,652,000 +0 0.11% 726,880
2025-06-04 2025-06-02 0.430 1,652,000 +0 0.11% 710,360
2025-06-03 2025-05-30 0.445 1,652,000 +0 0.11% 735,140
2025-06-02 2025-05-29 0.470 1,652,000 +0 0.11% 776,440
2025-05-30 2025-05-28 0.475 1,652,000 +0 0.11% 784,700
2025-05-29 2025-05-27 0.465 1,652,000 +0 0.11% 768,180
2025-05-28 2025-05-26 0.440 1,652,000 +0 0.11% 726,880
2025-05-27 2025-05-23 0.415 1,652,000 +0 0.11% 685,580
2025-05-26 2025-05-22 0.410 1,652,000 +0 0.11% 677,320
2025-05-23 2025-05-21 0.410 1,652,000 +0 0.11% 677,320
2025-05-22 2025-05-20 0.410 1,652,000 +0 0.11% 677,320
2025-05-21 2025-05-19 0.405 1,652,000 +0 0.11% 669,060
2025-05-20 2025-05-16 0.405 1,652,000 +0 0.11% 669,060
2025-05-19 2025-05-15 0.405 1,652,000 +0 0.11% 669,060
2025-05-16 2025-05-14 0.410 1,652,000 +0 0.11% 677,320
2025-05-15 2025-05-13 0.400 1,652,000 +0 0.11% 660,800
2025-05-14 2025-05-12 0.410 1,652,000 +0 0.11% 677,320
2025-05-13 2025-05-09 0.400 1,652,000 +0 0.11% 660,800
2025-05-12 2025-05-08 0.395 1,652,000 +0 0.11% 652,540
2025-05-09 2025-05-07 0.395 1,652,000 +0 0.11% 652,540
2025-05-08 2025-05-06 0.390 1,652,000 +0 0.11% 644,280
2025-05-07 2025-05-02 0.395 1,652,000 +0 0.11% 652,540
2025-05-06 2025-04-30 0.395 1,652,000 +0 0.11% 652,540
2025-05-02 2025-04-29 0.395 1,652,000 +0 0.11% 652,540
2025-04-30 2025-04-28 0.390 1,652,000 +0 0.11% 644,280
2025-04-29 2025-04-25 0.395 1,652,000 +0 0.11% 652,540
2025-04-28 2025-04-24 0.395 1,652,000 +0 0.11% 652,540
2025-04-25 2025-04-23 0.400 1,652,000 +0 0.11% 660,800
2025-04-24 2025-04-22 0.385 1,652,000 +0 0.11% 636,020
2025-04-23 2025-04-17 0.385 1,652,000 +0 0.11% 636,020
2025-04-22 2025-04-16 0.380 1,652,000 +0 0.11% 627,760
2025-04-17 2025-04-15 0.390 1,652,000 +0 0.11% 644,280
2025-04-16 2025-04-14 0.390 1,652,000 +0 0.11% 644,280
2025-04-15 2025-04-11 0.390 1,652,000 +0 0.11% 644,280
2025-04-14 2025-04-10 0.385 1,652,000 -1,000 0.11% 636,020
2025-04-09 2025-04-07 0.385 1,653,000 -56,000 0.11% 636,405
2025-01-09 2025-01-07 0.435 1,709,000 -60,000 0.11% 743,415
2024-10-15 2024-10-10 0.440 1,769,000 +16,000 0.12% 778,360
2024-08-08 2024-08-06 0.335 1,753,000 -66,000 0.12% 587,255
2024-08-07 2024-08-05 0.330 1,819,000 -9,000 0.12% 600,270
2024-01-30 2024-01-26 0.380 1,828,000 -1,000 0.12% 694,640
2023-11-02 2023-10-31 0.330 1,829,000 -13,000 0.12% 603,570
2023-08-24 2023-08-22 0.400 1,842,000 +70,000 0.12% 736,800
2023-04-25 2023-04-21 0.400 1,772,000 -100,000 0.12% 708,800
2023-04-18 2023-04-14 0.390 1,872,000 -50,000 0.12% 730,080
2023-04-13 2023-04-11 0.390 1,922,000 -50,000 0.13% 749,580
2023-03-21 2023-03-17 0.390 1,972,000 -5,000 0.13% 769,080
2023-03-20 2023-03-16 0.365 1,977,000 -100,000 0.13% 721,605
2022-06-23 2022-06-21 0.510 2,077,000 +20,000 0.14% 1,059,270
2022-06-21 2022-06-17 0.510 2,057,000 +2,000 0.14% 1,049,070
2022-06-17 2022-06-15 0.510 2,055,000 +1,000 0.14% 1,048,050
2022-06-13 2022-06-09 0.500 2,054,000 +30,000 0.14% 1,027,000
2022-06-09 2022-06-07 0.500 2,024,000 +46,000 0.13% 1,012,000
2022-04-13 2022-04-11 0.520 1,978,000 +50,000 0.13% 1,028,560
2022-01-24 2022-01-20 0.560 1,928,000 +100,000 0.13% 1,079,680
2022-01-20 2022-01-18 0.560 1,828,000 +20,000 0.12% 1,023,680
2022-01-19 2022-01-17 0.560 1,808,000 +1,000 0.12% 1,012,480
2021-12-17 2021-12-15 0.560 1,807,000 +20,000 0.12% 1,011,920
2021-12-16 2021-12-14 0.550 1,787,000 +40,000 0.12% 982,850
2021-12-13 2021-12-09 0.590 1,747,000 +44,000 0.12% 1,030,730
2021-12-09 2021-12-07 0.590 1,703,000 +36,000 0.11% 1,004,770
2020-03-17 2020-03-13 0.540 1,667,000 +40,000 0.11% 900,180
2020-03-11 2020-03-09 0.610 1,627,000 +40,000 0.11% 992,470
2019-11-26 2019-11-22 0.620 1,587,000 +44,000 0.11% 983,940
2019-08-14 2019-08-12 0.720 1,543,000 +35,000 0.10% 1,110,960
2019-06-20 2019-06-18 0.760 1,508,000 -6,000 0.10% 1,146,080
2019-06-19 2019-06-17 0.720 1,514,000 +6,000 0.10% 1,090,080
2019-03-19 2019-03-15 0.820 1,508,000 +43,000 0.10% 1,236,560
2019-02-27 2019-02-25 0.800 1,465,000 +50,000 0.10% 1,172,000
2019-02-19 2019-02-15 0.740 1,415,000 +30,000 0.09% 1,047,100
2019-02-18 2019-02-14 0.790 1,385,000 +11,000 0.09% 1,094,150
2018-08-17 2018-08-15 0.710 1,374,000 +54,000 0.09% 975,540
2018-08-10 2018-08-08 0.740 1,320,000 +46,000 0.09% 976,800
2018-07-23 2018-07-19 0.760 1,274,000 +1,000 0.08% 968,240
2018-07-05 2018-07-03 0.770 1,273,000 +24,000 0.08% 980,210
2018-06-26 2018-06-22 0.850 1,249,000 +49,000 0.08% 1,061,650
2018-05-24 2018-05-21 0.880 1,200,000 +80,000 0.08% 1,056,000
2018-05-08 2018-05-04 0.870 1,120,000 +39,000 0.07% 974,400
2018-04-20 2018-04-18 0.900 1,081,000 +41,000 0.07% 972,900
2018-04-18 2018-04-16 0.910 1,040,000 +47,000 0.07% 946,400
2018-04-17 2018-04-13 0.920 993,000 +31,000 0.07% 913,560
2018-04-09 2018-04-04 0.950 962,000 +34,000 0.06% 913,900
2018-04-04 2018-03-29 0.970 928,000 +33,000 0.06% 900,160
2018-03-27 2018-03-23 0.950 895,000 +80,000 0.06% 850,250
2018-03-26 2018-03-22 0.980 815,000 +37,000 0.05% 798,700
2018-03-21 2018-03-19 0.980 778,000 +40,000 0.05% 762,440
2018-02-22 2018-02-20 0.990 738,000 +7,000 0.05% 730,620
2018-02-13 2018-02-09 0.980 731,000 +70,000 0.05% 716,380
2018-02-07 2018-02-05 1.040 661,000 +3,000 0.04% 687,440
2018-01-23 2018-01-19 1.100 658,000 +20,000 0.04% 723,800
2018-01-18 2018-01-16 1.130 638,000 +20,000 0.04% 720,940
2018-01-10 2018-01-08 1.130 618,000 +15,000 0.04% 698,340
2018-01-04 2018-01-02 0.990 603,000 +40,000 0.04% 596,970
2017-12-12 2017-12-08 1.020 563,000 +50,000 0.04% 574,260
2017-12-08 2017-12-06 1.040 513,000 +40,000 0.03% 533,520
2017-11-28 2017-11-24 1.100 473,000 +40,000 0.03% 520,300
2017-11-23 2017-11-21 1.120 433,000 +40,000 0.03% 484,960
2017-11-22 2017-11-20 1.160 393,000 +30,000 0.03% 455,880
2017-11-20 2017-11-16 1.170 363,000 +30,000 0.02% 424,710
2017-09-26 2017-09-22 1.220 333,000 +6,000 0.02% 406,260
2017-08-28 2017-08-24 1.200 327,000 +60,000 0.02% 392,400
2017-08-21 2017-08-17 1.210 267,000 +20,000 0.02% 323,070
2017-08-10 2017-08-08 1.210 247,000 +40,000 0.02% 298,870
2017-08-07 2017-08-03 1.210 207,000 +20,000 0.01% 250,470
2017-07-31 2017-07-27 1.210 187,000 +27,000 0.01% 226,270
2017-07-17 2017-07-13 1.220 160,000 +25,000 0.01% 195,200
2017-06-26 2017-06-22 1.250 135,000 +30,000 0.01% 168,750
2017-06-06 2017-06-02 1.380 105,000 +51,000 0.01% 144,900
2017-04-21 2017-04-19 1.460 54,000 +12,000 0.00% 78,840
2017-04-13 2017-04-11 1.550 42,000 +10,000 0.00% 65,100
2017-04-10 2017-04-06 1.550 32,000 +15,000 0.00% 49,600
2017-04-06 2017-04-03 1.500 17,000 +15,000 0.00% 25,500
2015-05-19 2015-05-15 2.500 2,000 +2,000 0.00% 5,000
2007-06-26 2007-06-22 4.674 0

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