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 0.435 1,326,506 +0 0.13% 577,030
2025-10-13 2025-10-09 0.435 1,326,506 +0 0.13% 577,030
2025-10-10 2025-10-08 0.400 1,326,506 -7,000 0.13% 530,602
2025-09-25 2025-09-23 0.280 1,333,506 -1 0.13% 373,382
2025-08-25 2025-08-21 0.320 1,333,507 +12,600 0.13% 426,722
2025-08-12 2025-08-08 0.400 1,320,907 +1,159,200 0.13% 528,363
2025-07-28 2025-07-24 0.380 161,707 +1,400 0.02% 61,449
2025-07-22 2025-07-18 0.300 160,307 +10,500 0.02% 48,092
2025-07-15 2025-07-11 0.320 149,807 +6,300 0.01% 47,938
2025-07-14 2025-07-10 0.320 143,507 +15,400 0.01% 45,922
2025-07-08 2025-07-04 0.340 128,107 +700 0.01% 43,556
2025-06-25 2025-06-23 0.420 127,407 -26,600 0.01% 53,511
2025-05-28 2025-05-26 0.540 154,007 -240,600 0.02% 83,164
2025-05-22 2025-05-20 0.560 394,607 +21,000 0.04% 220,980
2025-05-16 2025-05-14 0.600 373,607 +18,900 0.04% 224,164
2025-05-15 2025-05-13 0.500 354,707 +700 0.03% 177,354
2025-05-13 2025-05-09 1.040 354,007 -11,200 0.03% 368,167
2025-05-08 2025-05-06 0.740 365,207 -700 0.04% 270,253
2025-05-02 2025-04-29 0.680 365,907 +700 0.04% 248,817
2025-04-30 2025-04-28 0.640 365,207 +4,200 0.04% 233,732
2025-04-29 2025-04-25 0.580 361,007 +15,400 0.04% 209,384
2025-04-28 2025-04-24 0.680 345,607 +1,400 0.04% 235,013
2025-04-24 2025-04-22 0.700 344,207 +5,600 0.04% 240,945
2025-04-22 2025-04-16 0.740 338,607 -21,700 0.04% 250,569
2025-04-14 2025-04-10 0.680 360,307 +9,100 0.04% 245,009
2025-04-09 2025-04-07 0.760 351,207 +16,800 0.04% 266,917
2025-04-07 2025-04-02 0.840 334,407 +4,900 0.04% 280,902
2025-04-03 2025-04-01 0.800 329,507 -700 0.04% 263,606
2025-03-31 2025-03-27 0.600 330,207 -7,700 0.04% 198,124
2025-03-28 2025-03-26 0.580 337,907 -54,600 0.04% 195,986
2025-03-27 2025-03-25 0.640 392,507 -700 0.05% 251,204
2025-03-24 2025-03-20 0.400 393,207 -6,300 0.05% 157,283
2025-03-21 2025-03-19 0.380 399,507 +700 0.05% 151,813
2025-03-18 2025-03-14 0.360 398,807 +700 0.05% 143,571
2024-11-12 2024-11-08 0.340 398,107 +79,800 0.05% 135,356
2024-10-22 2024-10-18 0.280 318,307 -117,600 0.04% 89,126
2024-10-21 2024-10-17 0.280 435,907 +2,800 0.05% 122,054
2024-10-10 2024-10-08 0.340 433,107 -28,000 0.05% 147,256
2024-10-07 2024-10-03 0.340 461,107 +39,200 0.05% 156,776
2024-10-04 2024-10-02 0.420 421,907 +75,600 0.05% 177,201
2024-08-19 2024-08-15 0.260 346,307 +7,700 0.04% 90,040
2024-08-05 2024-08-01 0.220 338,607 +1,400 0.04% 74,494
2024-07-29 2024-07-25 0.280 337,207 +1,400 0.04% 94,418
2024-07-11 2024-07-09 0.300 335,807 +1 0.04% 100,742
2024-06-26 2024-06-24 0.340 335,806 +700 0.04% 114,174
2024-06-24 2024-06-20 0.400 335,106 +2,800 0.04% 134,042
2024-06-13 2024-06-11 0.380 332,306 +1,400 0.04% 126,276
2024-05-16 2024-05-13 0.500 330,906 +700 0.04% 165,453
2024-05-13 2024-05-09 0.680 330,206 +1,400 0.04% 224,540
2024-05-09 2024-05-07 0.680 328,806 -2,100 0.04% 223,588
2024-03-14 2024-03-12 0.560 330,906 +2,100 0.04% 185,307
2024-03-11 2024-03-07 0.500 328,806 -3,500 0.04% 164,403
2024-03-08 2024-03-06 0.420 332,306 +51,800 0.04% 139,569
2024-03-06 2024-03-04 0.380 280,506 -3,500 0.03% 106,592
2024-03-04 2024-02-29 0.360 284,006 -4,200 0.03% 102,242
2024-02-28 2024-02-26 0.360 288,206 +26,600 0.03% 103,754
2024-02-23 2024-02-21 0.260 261,606 +4,200 0.03% 68,018
2024-02-02 2024-01-31 0.260 257,406 +700 0.03% 66,926
2024-01-18 2024-01-16 0.260 256,706 +6,300 0.03% 66,744
2023-05-31 2023-05-29 0.960 250,406 -1,400 0.03% 240,390
2023-05-15 2023-05-11 0.840 251,806 -4,200 0.03% 211,517
2023-04-28 2023-04-26 0.920 256,006 +4,200 0.03% 235,526
2023-04-25 2023-04-21 0.900 251,806 +700 0.03% 226,625
2023-04-20 2023-04-18 1.100 251,106 +2,100 0.03% 276,217
2023-04-19 2023-04-17 1.140 249,006 +700 0.03% 283,867
2023-04-17 2023-04-13 1.180 248,306 +17,500 0.03% 293,001
2023-04-14 2023-04-12 1.380 230,806 +7,700 0.03% 318,512
2023-04-13 2023-04-11 1.260 223,106 -11,900 0.03% 281,114
2023-04-11 2023-04-04 1.120 235,006 +7,006 0.03% 263,207
2023-04-03 2023-03-30 1.160 228,000 +2,800 0.03% 264,480
2023-03-29 2023-03-27 1.120 225,200 +12,600 0.03% 252,224
2023-03-28 2023-03-24 1.160 212,600 +21,700 0.03% 246,616
2023-01-26 2023-01-19 2.520 190,900 -2,100 0.02% 481,068
2023-01-20 2023-01-18 2.480 193,000 -700 0.02% 478,640
2023-01-19 2023-01-17 2.460 193,700 -700 0.02% 476,502
2023-01-18 2023-01-16 2.420 194,400 -700 0.02% 470,448
2023-01-17 2023-01-13 2.340 195,100 -700 0.02% 456,534
2022-12-13 2022-12-09 1.600 195,800 -700 0.02% 313,280
2022-12-09 2022-12-07 1.140 196,500 -700 0.02% 224,010
2022-11-11 2022-11-09 0.860 197,200 -2,100 0.02% 169,592
2022-09-09 2022-09-07 0.580 199,300 +700 0.02% 115,594
2022-09-07 2022-09-05 0.560 198,600 -8,400 0.02% 111,216
2022-08-01 2022-07-28 0.700 207,000 +7,000 0.03% 144,900
2022-07-29 2022-07-27 0.720 200,000 +2,100 0.03% 144,000
2022-07-18 2022-07-14 0.800 197,900 -37,100 0.02% 158,320
2022-07-15 2022-07-13 0.780 235,000 +1,400 0.03% 183,300
2021-12-29 2021-12-24 0.200 233,600 +700 0.03% 46,720
2021-10-28 2021-10-26 0.240 232,900 +700 0.03% 55,896
2021-10-12 2021-10-08 0.260 232,200 +700 0.03% 60,372
2021-08-30 2021-08-26 0.240 231,500 +700 0.03% 55,560
2021-06-22 2021-06-18 0.320 230,800 -105,000 0.03% 73,856
2021-06-17 2021-06-15 0.340 335,800 +700 0.04% 114,172
2021-06-10 2021-06-08 0.360 335,100 -350,000 0.04% 120,636
2021-05-17 2021-05-13 0.300 685,100 +455,000 0.09% 205,530
2021-05-14 2021-05-12 0.300 230,100 -455,000 0.03% 69,030
2021-04-23 2021-04-21 0.360 685,100 +455,000 0.09% 246,636
2021-04-22 2021-04-20 0.380 230,100 -500,500 0.03% 87,438
2021-03-30 2021-03-26 0.460 730,600 +500,500 0.09% 336,076
2020-12-22 2020-12-18 0.380 230,100 +28,700 0.03% 87,438
2020-12-07 2020-12-03 0.500 201,400 +29,400 0.03% 100,700
2020-09-08 2020-09-04 0.480 172,000 -49,000 0.02% 82,560
2020-08-13 2020-08-11 0.480 221,000 +24,500 0.03% 106,080
2020-07-20 2020-07-16 0.520 196,500 +24,500 0.02% 102,180
2020-05-07 2020-05-05 0.380 172,000 +16,800 0.02% 65,360
2020-04-09 2020-04-07 0.540 155,200 +2,800 0.02% 83,808
2020-03-24 2020-03-20 0.640 152,400 +8,400 0.02% 97,536
2020-03-23 2020-03-19 0.620 144,000 +7,700 0.02% 89,280
2020-03-09 2020-03-05 0.920 136,300 +4,200 0.02% 125,396
2020-03-06 2020-03-04 0.920 132,100 +9,100 0.02% 121,532
2020-03-04 2020-03-02 1.000 123,000 +9,800 0.02% 123,000
2020-03-02 2020-02-27 0.980 113,200 +1,400 0.01% 110,936
2020-02-27 2020-02-25 1.020 111,800 +19,600 0.01% 114,036
2019-08-01 2019-07-30 1.700 92,200 -15,400 0.01% 156,740
2019-07-18 2019-07-16 1.680 107,600 +9,100 0.01% 180,768
2019-02-13 2019-02-11 0.880 98,500 +15,400 0.01% 86,680
2018-07-10 2018-07-06 1.540 83,100 +4,900 0.01% 127,974
2018-06-20 2018-06-15 2.020 78,200 +11,900 0.01% 157,964
2018-03-27 2018-03-23 2.500 66,300 +8,400 0.01% 165,750
2018-03-01 2018-02-27 2.840 57,900 +700 0.01% 164,436
2018-02-20 2018-02-13 2.540 57,200 +1,400 0.01% 145,288
2018-02-09 2018-02-07 2.620 55,800 +5,600 0.01% 146,196
2018-02-05 2018-02-01 2.900 50,200 +1,400 0.01% 145,580
2018-01-25 2018-01-23 3.340 48,800 +2,800 0.01% 162,992
2018-01-24 2018-01-22 3.500 46,000 +1,400 0.01% 161,000
2018-01-23 2018-01-19 3.460 44,600 +2,800 0.01% 154,316
2018-01-17 2018-01-15 3.520 41,800 -6,300 0.01% 147,136
2018-01-05 2018-01-03 3.520 48,100 -700 0.01% 169,312
2018-01-04 2018-01-02 3.220 48,800 +700 0.01% 157,136
2017-12-28 2017-12-22 2.620 48,100 +5,600 0.01% 126,022
2017-11-27 2017-11-23 2.900 42,500 +11,900 0.01% 123,250
2017-10-12 2017-10-10 3.540 30,600 +700 0.00% 108,324
2017-07-07 2017-07-05 2.820 29,900 +4,200 0.01% 84,318
2017-06-21 2017-06-19 4.200 25,700 -700 0.01% 107,940
2017-06-20 2017-06-16 4.800 26,400 -700 0.01% 126,720
2017-05-31 2017-05-26 5.400 27,100 -7,000 0.01% 146,340
2017-05-15 2017-05-11 4.960 34,100 +7,700 0.01% 169,136
2017-05-11 2017-05-09 4.960 26,400 +1,400 0.01% 130,944
2017-05-05 2017-05-02 4.820 25,000 +1,400 0.01% 120,500
2017-04-28 2017-04-26 4.960 23,600 +10,500 0.01% 117,056
2017-03-16 2017-03-14 3.380 13,100 -4,900 0.00% 44,278
2017-03-08 2017-03-06 3.860 18,000 +4,900 0.00% 69,480
2016-07-05 2016-06-30 5.200 13,100 +4,900 0.00% 68,120
2016-01-12 2016-01-08 9.300 8,200 +3,500 0.00% 76,260
2015-12-29 2015-12-24 11.400 4,700 -119,000 0.00% 53,580
2015-12-28 2015-12-22 10.800 123,700 -14,000 0.03% 1,335,960
2015-12-23 2015-12-21 10.400 137,700 -98,000 0.03% 1,432,080
2015-12-22 2015-12-18 10.400 235,700 +231,000 0.06% 2,451,280
2015-09-18 2015-09-16 15.600 4,700 -700 0.00% 73,320
2015-09-14 2015-09-10 14.000 5,400 +700 0.00% 75,600
2015-09-11 2015-09-09 14.200 4,700 -700 0.00% 66,740
2015-09-10 2015-09-08 14.400 5,400 +700 0.00% 77,760
2015-08-19 2015-08-17 16.400 4,700 -700 0.00% 77,080
2015-08-14 2015-08-12 18.200 5,400 +700 0.00% 98,280
2015-08-11 2015-08-07 23.800 4,700 +4,000 0.00% 111,860
2015-08-06 2015-08-04 22.400 700 -700 0.00% 15,680
2015-07-29 2015-07-27 17.600 1,400 -700 0.00% 24,640
2015-07-27 2015-07-23 21.200 2,100 +1,400 0.00% 44,520
2015-07-15 2015-07-13 15.400 700 -7,700 0.00% 10,780
2015-07-14 2015-07-10 15.000 8,400 -700 0.00% 126,000
2015-07-13 2015-07-09 14.000 9,100 +8,400 0.00% 127,400
2015-06-11 2015-06-09 26.400 700 -2,100 0.00% 18,480
2015-06-10 2015-06-08 27.800 2,800 +2,100 0.00% 77,840
2015-06-04 2015-06-02 27.200 700 +700 0.00% 19,040
2015-06-02 2015-05-29 24.800 0 -6,300
2015-06-01 2015-05-28 24.800 6,300 -1,400 0.00% 156,240
2015-05-21 2015-05-19 19.200 7,700 -2,800 0.00% 147,840
2015-05-20 2015-05-18 14.000 10,500 -3,500 0.00% 147,000
2015-05-15 2015-05-13 15.000 14,000 +14,000 0.01% 210,000
2007-06-26 2007-06-22 68.244 0

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