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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.310 322,000 +0 0.09% 743,820
2025-10-13 2025-10-09 2.320 322,000 +0 0.09% 747,040
2025-10-10 2025-10-08 2.360 322,000 +8,000 0.09% 759,920
2025-10-08 2025-10-03 2.450 314,000 +3,893 0.09% 769,418
2025-09-16 2025-09-12 2.542 310,107 +1,975 0.09% 788,139
2025-09-10 2025-09-08 2.531 308,132 +1,975 0.09% 779,999
2025-09-02 2025-08-29 2.542 306,157 +5,926 0.09% 778,100
2025-09-01 2025-08-28 2.531 300,231 -1,976 0.09% 759,999
2025-08-28 2025-08-26 2.744 302,207 -33,578 0.09% 829,261
2025-08-26 2025-08-22 2.835 335,785 +1,975 0.10% 952,000
2025-08-20 2025-08-18 2.977 333,810 +1,975 0.10% 993,720
2025-08-15 2025-08-13 2.724 331,835 +1,975 0.10% 903,841
2025-08-13 2025-08-11 2.734 329,860 -5,925 0.10% 901,801
2025-08-07 2025-08-05 2.876 335,785 +15,802 0.10% 965,600
2025-08-06 2025-08-04 2.876 319,983 +19,752 0.10% 920,159
2025-07-11 2025-07-09 2.633 300,231 -9,876 0.09% 790,399
2025-07-10 2025-07-08 2.481 310,107 -33,579 0.09% 769,299
2025-07-09 2025-07-07 2.430 343,686 -21,727 0.10% 835,200
2025-07-08 2025-07-04 2.288 365,413 +23,702 0.11% 836,199
2025-07-07 2025-07-03 2.278 341,711 +9,876 0.10% 778,501
2025-07-04 2025-07-02 2.329 331,835 -5,925 0.10% 772,801
2025-07-03 2025-06-30 2.288 337,760 +63,206 0.10% 772,919
2025-07-02 2025-06-27 2.288 274,554 +9,876 0.08% 628,281
2025-06-30 2025-06-26 2.258 264,678 +1,976 0.08% 597,641
2025-06-27 2025-06-25 2.309 262,702 +3,950 0.08% 606,479
2025-06-19 2025-06-17 2.329 258,752 -3,950 0.08% 602,600
2025-06-18 2025-06-16 2.268 262,702 +5,925 0.08% 595,839
2025-06-17 2025-06-13 2.258 256,777 +1,975 0.08% 579,800
2025-06-16 2025-06-12 2.339 254,802 +1,976 0.08% 595,981
2025-06-13 2025-06-11 2.369 252,826 +55,305 0.08% 599,039
2025-06-06 2025-06-04 2.513 197,521 +5,737 0.06% 496,420
2025-06-03 2025-05-30 2.534 191,784 -7,671 0.06% 486,001
2025-06-02 2025-05-29 2.513 199,455 +7,671 0.06% 501,280
2025-05-29 2025-05-27 2.576 191,784 -17,260 0.06% 494,001
2025-05-27 2025-05-23 2.492 209,044 -63,289 0.06% 521,020
2025-05-26 2025-05-22 2.451 272,333 -7,671 0.08% 667,401
2025-05-22 2025-05-20 2.315 280,004 +3,836 0.09% 648,240
2025-05-19 2025-05-15 2.305 276,168 +7,671 0.08% 636,479
2025-05-13 2025-05-09 2.399 268,497 -1,918 0.08% 644,000
2025-05-08 2025-05-06 2.253 270,415 +5,754 0.08% 609,120
2025-04-15 2025-04-11 2.200 264,661 -24,932 0.08% 582,359
2025-04-14 2025-04-10 2.200 289,593 -153,427 0.09% 637,220
2025-04-09 2025-04-07 2.169 443,020 +7,671 0.14% 960,960
2025-04-08 2025-04-03 2.346 435,349 -7,671 0.13% 1,021,501
2025-03-27 2025-03-25 2.461 443,020 -95,892 0.14% 1,090,320
2025-03-24 2025-03-20 2.461 538,912 -1,918 0.17% 1,326,321
2025-03-21 2025-03-19 2.461 540,830 +3,836 0.17% 1,331,041
2025-03-20 2025-03-18 2.576 536,994 +47,946 0.16% 1,383,200
2025-03-19 2025-03-17 2.482 489,048 +153,427 0.15% 1,213,800
2025-03-11 2025-03-07 2.555 335,621 +24,932 0.10% 857,499
2025-03-10 2025-03-06 2.576 310,689 +88,220 0.10% 800,279
2025-03-07 2025-03-05 2.555 222,469 -19,178 0.07% 568,400
2025-03-05 2025-03-03 2.503 241,647 -46,028 0.07% 604,799
2025-03-03 2025-02-27 2.388 287,675 -11,507 0.09% 686,999
2025-02-28 2025-02-26 2.461 299,182 -47,946 0.09% 736,319
2025-02-27 2025-02-25 2.399 347,128 +23,014 0.11% 832,599
2025-02-25 2025-02-21 2.503 324,114 +67,124 0.10% 811,200
2025-02-24 2025-02-20 2.586 256,990 +9,589 0.08% 664,640
2025-02-21 2025-02-19 2.586 247,401 +13,425 0.08% 639,841
2025-02-20 2025-02-18 2.670 233,976 -92,056 0.07% 624,640
2025-02-18 2025-02-14 2.461 326,032 -9,589 0.10% 802,400
2025-02-12 2025-02-10 2.346 335,621 -40,275 0.10% 787,500
2025-01-22 2025-01-20 2.399 375,896 -3,835 0.12% 901,601
2025-01-21 2025-01-17 2.221 379,731 -3,836 0.12% 843,479
2025-01-17 2025-01-15 2.180 383,567 +5,753 0.12% 836,000
2025-01-15 2025-01-13 2.169 377,814 +28,768 0.12% 819,521
2025-01-14 2025-01-10 2.232 349,046 -3,836 0.11% 778,960
2025-01-13 2025-01-09 2.273 352,882 -5,753 0.11% 802,241
2025-01-10 2025-01-08 2.263 358,635 -11,507 0.11% 811,579
2025-01-09 2025-01-07 2.221 370,142 -1,918 0.11% 822,179
2025-01-08 2025-01-06 2.180 372,060 -24,932 0.11% 810,920
2025-01-07 2025-01-03 2.169 396,992 -19,178 0.12% 861,120
2024-12-20 2024-12-18 2.127 416,170 -40,275 0.13% 885,359
2024-12-02 2024-11-28 2.138 456,445 -1,918 0.14% 975,800
2024-11-28 2024-11-26 2.107 458,363 +1,918 0.14% 965,561
2024-11-21 2024-11-19 2.190 456,445 -7,671 0.14% 999,600
2024-11-20 2024-11-18 2.138 464,116 +3,835 0.14% 992,200
2024-11-19 2024-11-15 2.138 460,281 +19,179 0.14% 984,001
2024-11-18 2024-11-14 2.211 441,102 +3,836 0.14% 975,200
2024-11-15 2024-11-13 2.284 437,266 -3,836 0.13% 998,639
2024-11-13 2024-11-11 2.190 441,102 +5,753 0.14% 966,000
2024-11-12 2024-11-08 2.221 435,349 +7,672 0.13% 967,021
2024-11-11 2024-11-07 2.263 427,677 -1,918 0.13% 967,819
2024-11-08 2024-11-06 2.242 429,595 -1,918 0.13% 963,200
2024-11-07 2024-11-05 2.232 431,513 -9,589 0.13% 963,000
2024-11-05 2024-11-01 2.242 441,102 -1,918 0.14% 989,000
2024-11-01 2024-10-30 2.211 443,020 +5,754 0.14% 979,440
2024-10-30 2024-10-28 2.284 437,266 -1,918 0.13% 998,639
2024-10-29 2024-10-25 2.242 439,184 +21,096 0.13% 984,699
2024-10-25 2024-10-23 2.294 418,088 -1,918 0.13% 959,200
2024-10-24 2024-10-22 2.263 420,006 -3,836 0.13% 950,460
2024-10-23 2024-10-21 2.367 423,842 +13,425 0.13% 1,003,341
2024-10-15 2024-10-10 2.305 410,417 +13,425 0.13% 945,880
2024-10-10 2024-10-08 2.378 396,992 -30,685 0.12% 943,920
2024-10-08 2024-10-04 2.493 427,677 -17,179 0.13% 1,066,327
2024-10-07 2024-10-03 2.397 444,856 -3,754 0.14% 1,066,499
2024-10-04 2024-10-02 2.547 448,610 -9,385 0.14% 1,142,419
2024-10-03 2024-09-30 2.387 457,995 +13,139 0.14% 1,093,119
2024-10-02 2024-09-27 2.397 444,856 -1,877 0.14% 1,066,499
2024-09-30 2024-09-26 2.376 446,733 +15,016 0.14% 1,061,479
2024-09-23 2024-09-19 2.238 431,717 +3,754 0.14% 966,000
2024-09-16 2024-09-12 2.227 427,963 -5,631 0.13% 953,040
2024-09-10 2024-09-05 2.280 433,594 +3,754 0.14% 988,680
2024-09-09 2024-09-04 2.238 429,840 +1,877 0.13% 961,800
2024-09-05 2024-09-03 2.259 427,963 +5,631 0.13% 966,720
2024-09-04 2024-09-02 2.238 422,332 -1,877 0.13% 945,000
2024-09-03 2024-08-30 2.259 424,209 -3,754 0.13% 958,240
2024-08-29 2024-08-27 2.238 427,963 +5,631 0.13% 957,600
2024-08-27 2024-08-23 2.397 422,332 -9,385 0.13% 1,012,500
2024-08-26 2024-08-22 2.270 431,717 -5,631 0.14% 979,800
2024-08-09 2024-08-07 2.302 437,348 +5,631 0.14% 1,006,560
2024-08-08 2024-08-06 2.291 431,717 +35,664 0.14% 989,000
2024-08-07 2024-08-05 2.291 396,053 +50,679 0.12% 907,299
2024-07-31 2024-07-29 2.333 345,374 +11,263 0.11% 805,921
2024-07-16 2024-07-12 2.483 334,111 -35,664 0.10% 829,479
2024-07-15 2024-07-11 2.397 369,775 +16,893 0.12% 886,500
2024-07-10 2024-07-08 2.344 352,882 +48,803 0.11% 827,201
2024-07-05 2024-07-03 2.387 304,079 +16,893 0.10% 725,760
2024-06-26 2024-06-24 2.483 287,186 -1,877 0.09% 712,981
2024-06-19 2024-06-17 2.451 289,063 +11,262 0.09% 708,401
2024-06-13 2024-06-11 2.536 277,801 +5,632 0.09% 704,481
2024-06-12 2024-06-07 2.536 272,169 +18,770 0.09% 690,199
2024-06-11 2024-06-06 2.493 253,399 -5,631 0.08% 631,800
2024-06-07 2024-06-05 2.592 259,030 +1,877 0.08% 671,458
2024-06-06 2024-06-04 2.603 257,153 +17,820 0.08% 669,429
2024-06-04 2024-05-31 2.603 239,333 +27,197 0.08% 623,039
2024-05-30 2024-05-28 2.714 212,136 +1,813 0.07% 575,639
2024-05-28 2024-05-24 2.758 210,323 +25,384 0.07% 579,999
2024-05-27 2024-05-23 2.868 184,939 -94,283 0.06% 530,399
2024-05-23 2024-05-21 2.835 279,222 +1,813 0.09% 791,559
2024-05-22 2024-05-20 2.868 277,409 -5,440 0.09% 795,600
2024-05-21 2024-05-17 2.813 282,849 +12,692 0.09% 795,601
2024-05-20 2024-05-16 2.802 270,157 -18,131 0.09% 756,921
2024-05-14 2024-05-10 2.846 288,288 -23,571 0.09% 820,440
2024-04-25 2024-04-23 2.570 311,859 -3,626 0.10% 801,521
2024-04-24 2024-04-22 2.559 315,485 +3,626 0.10% 807,360
2024-04-22 2024-04-18 2.570 311,859 +12,692 0.10% 801,521
2024-04-10 2024-04-08 2.714 299,167 -5,439 0.10% 811,801
2024-03-27 2024-03-25 2.592 304,606 +3,626 0.10% 789,600
2024-03-21 2024-03-19 2.283 300,980 -9,065 0.10% 687,240
2024-03-18 2024-03-14 2.206 310,045 +48,954 0.10% 683,999
2024-03-12 2024-03-08 2.195 261,091 -29,010 0.08% 573,120
2024-02-16 2024-02-14 2.140 290,101 +27,197 0.09% 620,800
2024-02-08 2024-02-06 2.151 262,904 +16,318 0.09% 565,500
2024-02-07 2024-02-05 2.151 246,586 +3,626 0.08% 530,400
2024-02-06 2024-02-02 2.151 242,960 +1,814 0.08% 522,601
2024-01-29 2024-01-25 2.151 241,146 +1,813 0.08% 518,699
2024-01-08 2024-01-04 2.206 239,333 -1,813 0.08% 527,999
2024-01-05 2024-01-03 2.173 241,146 +1,813 0.08% 524,019
2023-11-22 2023-11-20 2.184 239,333 +36,262 0.08% 522,719
2023-10-11 2023-10-09 2.338 203,071 +7,253 0.07% 474,881
2023-10-04 2023-09-29 2.273 195,818 +2,922 0.06% 445,123
2023-09-04 2023-08-30 2.262 192,896 +21,433 0.06% 436,321
2023-08-31 2023-08-29 2.273 171,463 +14,289 0.06% 389,761
2023-08-29 2023-08-25 2.296 157,174 +8,930 0.05% 360,800
2023-08-17 2023-08-15 2.665 148,244 +7,144 0.05% 395,081
2023-08-14 2023-08-10 2.665 141,100 +1,787 0.05% 376,041
2023-08-11 2023-08-09 2.665 139,313 +5,358 0.05% 371,279
2023-07-19 2023-07-14 2.743 133,955 +16,074 0.04% 367,499
2023-07-05 2023-07-03 2.788 117,881 +3,573 0.04% 328,681
2023-06-05 2023-06-01 2.924 114,308 +2,232 0.04% 334,206
2023-05-25 2023-05-23 3.198 112,076 -8,756 0.04% 358,400
2023-05-24 2023-05-22 3.106 120,832 +1,751 0.04% 375,361
2023-05-19 2023-05-17 2.947 119,081 +1,752 0.04% 350,881
2023-05-15 2023-05-11 2.969 117,329 +5,253 0.04% 348,399
2023-05-11 2023-05-09 2.889 112,076 +7,005 0.04% 323,840
2023-05-08 2023-05-04 3.175 105,071 +12,258 0.04% 333,600
2023-04-26 2023-04-24 3.289 92,813 +3,503 0.03% 305,281
2023-02-20 2023-02-16 3.106 89,310 -8,756 0.03% 277,439
2023-02-13 2023-02-09 3.221 98,066 +17,511 0.03% 315,839
2023-02-10 2023-02-08 3.152 80,555 +8,756 0.03% 253,921
2023-02-08 2023-02-06 3.004 71,799 -1,751 0.02% 215,661
2023-02-01 2023-01-30 2.992 73,550 -8,756 0.02% 220,081
2022-12-20 2022-12-16 2.684 82,306 +1,751 0.03% 220,901
2022-12-15 2022-12-13 2.684 80,555 +1,752 0.03% 216,201
2022-12-09 2022-12-07 2.627 78,803 +12,258 0.03% 206,999
2022-12-07 2022-12-05 2.593 66,545 +10,507 0.02% 172,520
2022-11-10 2022-11-08 2.318 56,038 +5,254 0.02% 129,920
2022-11-09 2022-11-07 2.353 50,784 +3,502 0.02% 119,479
2022-10-19 2022-10-17 2.318 47,282 -1,751 0.02% 109,620
2022-09-26 2022-09-22 2.513 49,033 +1,751 0.02% 123,199
2022-09-22 2022-09-20 2.627 47,282 -1,751 0.02% 124,200
2022-09-02 2022-08-31 2.741 49,033 +1,751 0.02% 134,399
2022-08-30 2022-08-26 2.810 47,282 -35,024 0.02% 132,840
2022-08-19 2022-08-17 2.878 82,306 -1,751 0.03% 236,881
2022-08-17 2022-08-15 2.707 84,057 +43,780 0.03% 227,520
2022-08-16 2022-08-12 2.741 40,277 +1,751 0.01% 110,399
2022-08-05 2022-08-03 2.821 38,526 -1,751 0.01% 108,680
2022-08-04 2022-08-02 2.810 40,277 +1,751 0.01% 113,159
2022-06-24 2022-06-22 2.832 38,526 -1,751 0.01% 109,120
2022-06-15 2022-06-13 2.798 40,277 +1,751 0.01% 112,699
2022-06-02 2022-05-31 2.903 38,526 +629 0.01% 111,825
2022-02-17 2022-02-15 3.611 37,897 +27,561 0.01% 136,840
2022-01-05 2022-01-03 3.413 10,336 -1,722 0.00% 35,281
2022-01-04 2021-12-31 3.332 12,058 -1,723 0.00% 40,179
2021-12-29 2021-12-24 3.483 13,781 +3,445 0.00% 48,001
2021-12-28 2021-12-22 3.460 10,336 -1,722 0.00% 35,761
2021-12-22 2021-12-20 3.460 12,058 +1,722 0.00% 41,719
2021-08-16 2021-08-12 5.085 10,336 +6,891 0.00% 52,562
2021-08-13 2021-08-11 5.283 3,445 -1,723 0.00% 18,199
2021-08-02 2021-07-29 5.747 5,168 -3,445 0.00% 29,701
2021-07-29 2021-07-27 5.794 8,613 +3,445 0.00% 49,900
2021-07-26 2021-07-22 4.818 5,168 +1,723 0.00% 24,901
2021-06-09 2021-06-07 4.702 3,445 -1,723 0.00% 16,199
2021-04-14 2021-04-12 3.831 5,168 +1,723 0.00% 19,801
2021-04-09 2021-04-07 3.657 3,445 -8,613 0.00% 12,599
2021-04-08 2021-04-01 3.541 12,058 +8,613 0.00% 42,699
2021-03-01 2021-02-25 3.622 3,445 -1,723 0.00% 12,479
2021-02-25 2021-02-23 3.622 5,168 +3,445 0.00% 18,721
2021-02-18 2021-02-16 3.599 1,723 +1,723 0.00% 6,201
2021-02-10 2021-02-08 3.541 0 -1,723
2021-02-09 2021-02-05 3.495 1,723 +1,723 0.00% 6,021
2020-06-04 2020-06-02 4.354 0 -6,798
2020-06-02 2020-05-29 3.707 6,798 +6,798 0.00% 25,199
2020-03-27 2020-03-25 3.060 0 -1,700
2020-03-26 2020-03-24 2.942 1,700 +1,700 0.00% 5,001
2020-03-04 2020-03-02 5.001 0 -3,399
2020-02-28 2020-02-26 5.201 3,399 +1,699 0.00% 17,679
2020-02-27 2020-02-25 5.319 1,700 +1,700 0.00% 9,042
2020-02-12 2020-02-10 5.472 0 -1,700
2020-02-11 2020-02-07 5.390 1,700 +1,700 0.00% 9,162
2020-01-15 2020-01-13 5.354 0 -5,099
2020-01-13 2020-01-09 5.248 5,099 +1,700 0.00% 26,761
2020-01-09 2020-01-07 5.295 3,399 +3,399 0.00% 17,999
2020-01-08 2020-01-06 5.354 0 -1,700
2020-01-06 2020-01-02 5.295 1,700 +1,700 0.00% 9,002
2020-01-02 2019-12-27 5.295 0 -1,700
2019-12-27 2019-12-20 5.295 1,700 -1,699 0.00% 9,002
2019-12-23 2019-12-19 5.225 3,399 +1,699 0.00% 17,759
2019-12-13 2019-12-11 5.189 1,700 +1,700 0.00% 8,822
2019-12-09 2019-12-05 5.531 0 -1,700
2019-12-02 2019-11-28 5.390 1,700 -1,699 0.00% 9,162
2019-11-08 2019-11-06 5.390 3,399 +3,399 0.00% 18,319
2019-07-25 2019-07-23 5.443 0 -1,687
2019-07-24 2019-07-22 5.443 1,687 +1,687 0.00% 9,182
2019-05-03 2019-04-30 6.259 0 -1,646
2019-04-26 2019-04-24 6.344 1,646 +1,646 0.00% 10,442
2018-12-04 2018-11-30 7.244 0 -1,646
2018-11-27 2018-11-23 7.535 1,646 -1,645 0.00% 12,403
2018-11-23 2018-11-21 7.304 3,291 +3,291 0.00% 24,038
2018-11-19 2018-11-15 7.438 0 -1,646
2018-11-16 2018-11-14 7.353 1,646 -1,645 0.00% 12,103
2018-11-15 2018-11-13 7.414 3,291 +1,645 0.00% 24,398
2018-11-14 2018-11-12 7.535 1,646 +1,646 0.00% 12,403
2018-07-13 2018-07-11 7.582 0 -1,635
2018-07-10 2018-07-06 7.741 1,635 +1,635 0.00% 12,657
2015-08-26 2015-08-24 9.038 0 -16,796
2015-06-02 2015-05-29 10.324 16,796 +260 0.01% 173,405
2014-09-30 2014-09-26 8.967 16,536 +74 0.01% 148,285
2014-06-13 2014-06-11 9.063 16,462 +369 0.01% 149,202
2013-10-02 2013-09-27 5.755 16,093 +115 0.01% 92,623
2013-06-24 2013-06-20 5.508 15,978 +15,978 0.01% 88,001
2007-06-26 2007-06-22 12.530 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top