History of CCASS shareholding
Participant: FTFT INTERNATIONAL SECURITIES AND
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 93,000 | +0 | 0.01% | 62,310 |
| 2025-10-13 | 2025-10-09 | 0.720 | 93,000 | +0 | 0.01% | 66,960 |
| 2025-10-10 | 2025-10-08 | 0.690 | 93,000 | +5,000 | 0.01% | 64,170 |
| 2025-06-20 | 2025-06-18 | 0.680 | 88,000 | -34,000 | 0.00% | 59,840 |
| 2025-05-26 | 2025-05-22 | 0.770 | 122,000 | +34,000 | 0.01% | 93,940 |
| 2025-05-23 | 2025-05-21 | 0.780 | 88,000 | +20,000 | 0.00% | 68,640 |
| 2025-05-19 | 2025-05-15 | 0.750 | 68,000 | -14,000 | 0.00% | 51,000 |
| 2025-05-15 | 2025-05-13 | 0.750 | 82,000 | -41,000 | 0.00% | 61,500 |
| 2025-05-14 | 2025-05-12 | 0.730 | 123,000 | +41,000 | 0.01% | 89,790 |
| 2025-05-13 | 2025-05-09 | 0.750 | 82,000 | -13,000 | 0.00% | 61,500 |
| 2025-04-30 | 2025-04-28 | 0.730 | 95,000 | -26,000 | 0.01% | 69,350 |
| 2025-04-23 | 2025-04-17 | 0.740 | 121,000 | +23,000 | 0.01% | 89,540 |
| 2025-04-22 | 2025-04-16 | 0.870 | 98,000 | -11,000 | 0.01% | 85,260 |
| 2025-04-15 | 2025-04-11 | 0.750 | 109,000 | -9,000 | 0.01% | 81,750 |
| 2025-04-09 | 2025-04-07 | 0.630 | 118,000 | +6,000 | 0.01% | 74,340 |
| 2025-04-08 | 2025-04-03 | 0.750 | 112,000 | +8,000 | 0.01% | 84,000 |
| 2025-04-07 | 2025-04-02 | 0.780 | 104,000 | +8,000 | 0.01% | 81,120 |
| 2025-04-03 | 2025-04-01 | 0.800 | 96,000 | +13,000 | 0.01% | 76,800 |
| 2025-04-02 | 2025-03-31 | 0.810 | 83,000 | -8,000 | 0.00% | 67,230 |
| 2025-04-01 | 2025-03-28 | 0.750 | 91,000 | +7,000 | 0.01% | 68,250 |
| 2025-03-28 | 2025-03-26 | 0.740 | 84,000 | -4,000 | 0.00% | 62,160 |
| 2025-03-26 | 2025-03-24 | 0.720 | 88,000 | +10,000 | 0.00% | 63,360 |
| 2025-03-25 | 2025-03-21 | 0.710 | 78,000 | +10,000 | 0.00% | 55,380 |
| 2025-03-21 | 2025-03-19 | 0.750 | 68,000 | -4,000 | 0.00% | 51,000 |
| 2025-03-18 | 2025-03-14 | 0.630 | 72,000 | -4,000 | 0.00% | 45,360 |
| 2025-03-17 | 2025-03-13 | 0.600 | 76,000 | -12,000 | 0.00% | 45,600 |
| 2025-03-14 | 2025-03-12 | 0.690 | 88,000 | +13,000 | 0.00% | 60,720 |
| 2025-03-13 | 2025-03-11 | 0.760 | 75,000 | +7,000 | 0.00% | 57,000 |
| 2025-03-12 | 2025-03-10 | 0.770 | 68,000 | -16,000 | 0.00% | 52,360 |
| 2025-03-11 | 2025-03-07 | 0.650 | 84,000 | -8,000 | 0.00% | 54,600 |
| 2025-03-04 | 2025-02-28 | 0.590 | 92,000 | -6,000 | 0.01% | 54,280 |
| 2025-03-03 | 2025-02-27 | 0.540 | 98,000 | -3,000 | 0.01% | 52,920 |
| 2025-02-28 | 2025-02-26 | 0.530 | 101,000 | -12,000 | 0.01% | 53,530 |
| 2025-02-27 | 2025-02-25 | 0.490 | 113,000 | -4,000 | 0.01% | 55,370 |
| 2025-02-25 | 2025-02-21 | 0.490 | 117,000 | +3,000 | 0.01% | 57,330 |
| 2025-02-24 | 2025-02-20 | 0.480 | 114,000 | -5,000 | 0.01% | 54,720 |
| 2025-02-21 | 2025-02-19 | 0.440 | 119,000 | +5,000 | 0.01% | 52,360 |
| 2025-02-20 | 2025-02-18 | 0.440 | 114,000 | +4,000 | 0.01% | 50,160 |
| 2025-02-12 | 2025-02-10 | 0.470 | 110,000 | -6,000 | 0.01% | 51,700 |
| 2025-02-11 | 2025-02-07 | 0.390 | 116,000 | -2,000 | 0.01% | 45,240 |
| 2025-02-10 | 2025-02-06 | 0.370 | 118,000 | -1,000 | 0.01% | 43,660 |
| 2025-02-06 | 2025-02-04 | 0.330 | 119,000 | +19,000 | 0.01% | 39,270 |
| 2025-02-04 | 2025-01-28 | 0.310 | 100,000 | +32,000 | 0.01% | 31,000 |
| 2025-01-13 | 2025-01-09 | 0.320 | 68,000 | -16,000 | 0.00% | 21,760 |
| 2024-12-30 | 2024-12-24 | 0.290 | 84,000 | -78,000 | 0.00% | 24,360 |
| 2022-07-04 | 2022-06-29 | 0.290 | 162,000 | -2,000 | 0.01% | 46,980 |
| 2021-04-28 | 2021-04-26 | 0.330 | 164,000 | -30,000 | 0.01% | 54,120 |
| 2021-03-17 | 2021-03-15 | 0.390 | 194,000 | +18,000 | 0.01% | 75,660 |
| 2021-03-16 | 2021-03-12 | 0.390 | 176,000 | +20,000 | 0.01% | 68,640 |
| 2021-03-15 | 2021-03-11 | 0.410 | 156,000 | -10,000 | 0.01% | 63,960 |
| 2021-03-10 | 2021-03-08 | 0.370 | 166,000 | -25,000 | 0.01% | 61,420 |
| 2021-03-09 | 2021-03-05 | 0.410 | 191,000 | +2,000 | 0.01% | 78,310 |
| 2021-03-08 | 2021-03-04 | 0.480 | 189,000 | +13,000 | 0.01% | 90,720 |
| 2021-03-05 | 2021-03-03 | 0.490 | 176,000 | +23,000 | 0.01% | 86,240 |
| 2021-03-04 | 2021-03-02 | 0.450 | 153,000 | -39,000 | 0.01% | 68,850 |
| 2020-11-30 | 2020-11-26 | 0.260 | 192,000 | -2,000 | 0.01% | 49,920 |
| 2020-11-05 | 2020-11-03 | 0.270 | 194,000 | -1,000 | 0.01% | 52,380 |
| 2020-09-02 | 2020-08-31 | 0.280 | 195,000 | -1,000 | 0.01% | 54,600 |
| 2020-06-08 | 2020-06-04 | 0.250 | 196,000 | -10,000 | 0.01% | 49,000 |
| 2020-02-06 | 2020-02-04 | 0.360 | 206,000 | +1,000 | 0.01% | 74,160 |
| 2019-10-22 | 2019-10-18 | 0.360 | 205,000 | +39,000 | 0.01% | 73,800 |
| 2019-10-21 | 2019-10-17 | 0.380 | 166,000 | +39,000 | 0.01% | 63,080 |
| 2019-09-30 | 2019-09-26 | 0.400 | 127,000 | -5,000 | 0.01% | 50,800 |
| 2019-09-06 | 2019-09-04 | 0.360 | 132,000 | -2,000 | 0.01% | 47,520 |
| 2019-09-04 | 2019-09-02 | 0.390 | 134,000 | +2,000 | 0.01% | 52,260 |
| 2019-08-22 | 2019-08-20 | 0.380 | 132,000 | -1,000 | 0.01% | 50,160 |
| 2019-08-21 | 2019-08-19 | 0.370 | 133,000 | -1,000 | 0.01% | 49,210 |
| 2019-08-19 | 2019-08-15 | 0.380 | 134,000 | +3,000 | 0.01% | 50,920 |
| 2019-07-15 | 2019-07-11 | 0.390 | 131,000 | -2,000 | 0.01% | 51,090 |
| 2019-06-28 | 2019-06-26 | 0.410 | 133,000 | -4,000 | 0.01% | 54,530 |
| 2019-06-13 | 2019-06-11 | 0.410 | 137,000 | -10,000 | 0.01% | 56,170 |
| 2019-06-12 | 2019-06-10 | 0.420 | 147,000 | -6,000 | 0.01% | 61,740 |
| 2019-06-05 | 2019-06-03 | 0.410 | 153,000 | +2,000 | 0.01% | 62,730 |
| 2019-05-20 | 2019-05-16 | 0.440 | 151,000 | +4,000 | 0.01% | 66,440 |
| 2019-04-30 | 2019-04-26 | 0.450 | 147,000 | -22,000 | 0.01% | 66,150 |
| 2019-04-25 | 2019-04-23 | 0.450 | 169,000 | +22,000 | 0.01% | 76,050 |
| 2019-04-08 | 2019-04-03 | 0.500 | 147,000 | -110,000 | 0.01% | 73,500 |
| 2019-04-01 | 2019-03-28 | 0.440 | 257,000 | -6,000 | 0.01% | 113,080 |
| 2019-03-15 | 2019-03-13 | 0.490 | 263,000 | -4,000 | 0.01% | 128,870 |
| 2019-03-14 | 2019-03-12 | 0.440 | 267,000 | -11,000 | 0.01% | 117,480 |
| 2019-03-13 | 2019-03-11 | 0.440 | 278,000 | -3,000 | 0.02% | 122,320 |
| 2019-03-12 | 2019-03-08 | 0.480 | 281,000 | -29,000 | 0.02% | 134,880 |
| 2019-03-07 | 2019-03-05 | 0.490 | 310,000 | +16,000 | 0.02% | 151,900 |
| 2019-03-01 | 2019-02-27 | 0.530 | 294,000 | +10,000 | 0.02% | 155,820 |
| 2019-02-28 | 2019-02-26 | 0.530 | 284,000 | -38,000 | 0.02% | 150,520 |
| 2019-02-26 | 2019-02-22 | 0.510 | 322,000 | -3,000 | 0.02% | 164,220 |
| 2019-02-25 | 2019-02-21 | 0.520 | 325,000 | -1,000 | 0.02% | 169,000 |
| 2019-02-22 | 2019-02-20 | 0.530 | 326,000 | -25,000 | 0.02% | 172,780 |
| 2019-02-21 | 2019-02-19 | 0.510 | 351,000 | -1,000 | 0.02% | 179,010 |
| 2019-02-20 | 2019-02-18 | 0.510 | 352,000 | +10,000 | 0.02% | 179,520 |
| 2019-02-19 | 2019-02-15 | 0.500 | 342,000 | +39,000 | 0.02% | 171,000 |
| 2019-02-18 | 2019-02-14 | 0.530 | 303,000 | +42,000 | 0.02% | 160,590 |
| 2019-02-15 | 2019-02-13 | 0.590 | 261,000 | +7,000 | 0.01% | 153,990 |
| 2019-02-13 | 2019-02-11 | 0.630 | 254,000 | +80,000 | 0.01% | 160,020 |
| 2019-02-12 | 2019-02-08 | 0.570 | 174,000 | +1,000 | 0.01% | 99,180 |
| 2019-02-11 | 2019-02-04 | 0.610 | 173,000 | -42,000 | 0.01% | 105,530 |
| 2019-02-08 | 2019-01-31 | 0.620 | 215,000 | +21,000 | 0.01% | 133,300 |
| 2019-01-31 | 2019-01-29 | 0.690 | 194,000 | +79,000 | 0.01% | 133,860 |
| 2019-01-25 | 2019-01-23 | 0.700 | 115,000 | -21,000 | 0.01% | 80,500 |
| 2019-01-24 | 2019-01-22 | 0.740 | 136,000 | -26,000 | 0.01% | 100,640 |
| 2019-01-23 | 2019-01-21 | 0.620 | 162,000 | -8,000 | 0.01% | 100,440 |
| 2019-01-11 | 2019-01-09 | 0.660 | 170,000 | +4,000 | 0.01% | 112,200 |
| 2019-01-10 | 2019-01-08 | 0.660 | 166,000 | +3,000 | 0.01% | 109,560 |
| 2019-01-09 | 2019-01-07 | 0.690 | 163,000 | +13,000 | 0.01% | 112,470 |
| 2019-01-07 | 2019-01-03 | 0.590 | 150,000 | -44,000 | 0.01% | 88,500 |
| 2019-01-04 | 2019-01-02 | 0.610 | 194,000 | -69,000 | 0.01% | 118,340 |
| 2019-01-03 | 2018-12-31 | 0.680 | 263,000 | -87,000 | 0.01% | 178,840 |
| 2019-01-02 | 2018-12-27 | 0.670 | 350,000 | +9,000 | 0.02% | 234,500 |
| 2018-12-28 | 2018-12-24 | 0.700 | 341,000 | -182,000 | 0.02% | 238,700 |
| 2018-12-27 | 2018-12-20 | 0.720 | 523,000 | -39,000 | 0.03% | 376,560 |
| 2018-12-21 | 2018-12-19 | 0.790 | 562,000 | -159,000 | 0.03% | 443,980 |
| 2018-12-20 | 2018-12-18 | 0.800 | 721,000 | -60,000 | 0.04% | 576,800 |
| 2018-12-19 | 2018-12-17 | 0.790 | 781,000 | +243,000 | 0.04% | 616,990 |
| 2018-12-18 | 2018-12-14 | 0.810 | 538,000 | -139,000 | 0.03% | 435,780 |
| 2018-12-17 | 2018-12-13 | 0.700 | 677,000 | -15,000 | 0.04% | 473,900 |
| 2018-12-14 | 2018-12-12 | 0.730 | 692,000 | +151,000 | 0.04% | 505,160 |
| 2018-12-13 | 2018-12-11 | 0.900 | 541,000 | +283,000 | 0.03% | 486,900 |
| 2018-12-12 | 2018-12-10 | 0.810 | 258,000 | +95,000 | 0.01% | 208,980 |
| 2018-12-11 | 2018-12-07 | 0.610 | 163,000 | +104,000 | 0.01% | 99,430 |
| 2018-12-10 | 2018-12-06 | 0.600 | 59,000 | +20,000 | 0.00% | 35,400 |
| 2018-12-07 | 2018-12-05 | 0.570 | 39,000 | +6,000 | 0.00% | 22,230 |
| 2018-12-06 | 2018-12-04 | 0.480 | 33,000 | -25,000 | 0.00% | 15,840 |
| 2018-12-04 | 2018-11-30 | 0.480 | 58,000 | -8,000 | 0.00% | 27,840 |
| 2018-12-03 | 2018-11-29 | 0.490 | 66,000 | -24,000 | 0.00% | 32,340 |
| 2018-11-30 | 2018-11-28 | 0.520 | 90,000 | +3,000 | 0.00% | 46,800 |
| 2018-11-29 | 2018-11-27 | 0.510 | 87,000 | +82,000 | 0.00% | 44,370 |
| 2018-11-27 | 2018-11-23 | 0.480 | 5,000 | -3,000 | 0.00% | 2,400 |
| 2018-11-19 | 2018-11-15 | 0.490 | 8,000 | -1,000 | 0.00% | 3,920 |
| 2018-11-16 | 2018-11-14 | 0.540 | 9,000 | +1,000 | 0.00% | 4,860 |
| 2018-11-14 | 2018-11-12 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2015-01-21 | 2015-01-19 | 1.610 | 0 | -40,000 | ||
| 2014-09-04 | 2014-09-02 | 2.270 | 40,000 | +20,000 | 0.00% | 90,800 |
| 2014-08-07 | 2014-08-05 | 2.550 | 20,000 | +20,000 | 0.00% | 51,000 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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