History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 47,198 | +0 | 0.06% | 141,594 |
| 2025-10-13 | 2025-10-09 | 3.000 | 47,198 | +0 | 0.06% | 141,594 |
| 2025-10-10 | 2025-10-08 | 2.910 | 47,198 | +0 | 0.06% | 137,346 |
| 2025-10-09 | 2025-10-06 | 3.000 | 47,198 | +0 | 0.06% | 141,594 |
| 2025-10-08 | 2025-10-03 | 3.000 | 47,198 | +0 | 0.06% | 141,594 |
| 2025-10-06 | 2025-10-02 | 2.990 | 47,198 | +0 | 0.06% | 141,122 |
| 2025-10-03 | 2025-09-30 | 3.100 | 47,198 | -10,000 | 0.06% | 146,314 |
| 2025-10-02 | 2025-09-29 | 3.010 | 57,198 | +1,000 | 0.08% | 172,166 |
| 2025-09-29 | 2025-09-25 | 3.450 | 56,198 | -1,000 | 0.08% | 193,883 |
| 2025-09-23 | 2025-09-19 | 3.300 | 57,198 | +1,000 | 0.08% | 188,753 |
| 2025-09-22 | 2025-09-18 | 3.410 | 56,198 | +10,000 | 0.08% | 191,635 |
| 2025-09-18 | 2025-09-16 | 3.100 | 46,198 | +1,000 | 0.06% | 143,214 |
| 2025-09-16 | 2025-09-12 | 3.000 | 45,198 | +1,000 | 0.06% | 135,594 |
| 2025-09-15 | 2025-09-11 | 3.300 | 44,198 | -2,010 | 0.06% | 145,853 |
| 2025-09-08 | 2025-09-04 | 3.830 | 46,208 | -1,400 | 0.06% | 176,977 |
| 2025-09-03 | 2025-09-01 | 3.280 | 47,608 | +2,000 | 0.06% | 156,154 |
| 2025-03-27 | 2025-03-25 | 2.000 | 45,608 | -50,000 | 0.06% | 91,216 |
| 2025-03-26 | 2025-03-24 | 2.200 | 95,608 | +44,000 | 0.13% | 210,338 |
| 2025-02-13 | 2025-02-11 | 1.650 | 51,608 | +15 | 0.07% | 85,153 |
| 2025-01-14 | 2025-01-10 | 1.700 | 51,593 | +4,000 | 0.07% | 87,708 |
| 2024-11-20 | 2024-11-18 | 1.950 | 47,593 | -1,000 | 0.06% | 92,806 |
| 2024-10-24 | 2024-10-22 | 1.990 | 48,593 | -1,000 | 0.07% | 96,700 |
| 2024-10-23 | 2024-10-21 | 1.990 | 49,593 | +1,000 | 0.07% | 98,690 |
| 2024-10-09 | 2024-10-07 | 2.050 | 48,593 | +1,000 | 0.07% | 99,616 |
| 2024-10-08 | 2024-10-04 | 2.150 | 47,593 | +1,000 | 0.06% | 102,325 |
| 2024-10-03 | 2024-09-30 | 2.000 | 46,593 | +2,000 | 0.06% | 93,186 |
| 2024-09-23 | 2024-09-19 | 2.300 | 44,593 | +1,000 | 0.06% | 102,564 |
| 2024-08-06 | 2024-08-02 | 2.770 | 43,593 | +16 | 0.06% | 120,753 |
| 2024-07-30 | 2024-07-26 | 2.770 | 43,577 | +3 | 0.06% | 120,708 |
| 2024-07-26 | 2024-07-24 | 2.770 | 43,574 | +1 | 0.06% | 120,700 |
| 2024-05-29 | 2024-05-27 | 2.900 | 43,573 | +10 | 0.06% | 126,362 |
| 2024-05-08 | 2024-05-06 | 2.800 | 43,563 | +10 | 0.06% | 121,976 |
| 2023-07-18 | 2023-07-13 | 4.700 | 43,553 | -3,000 | 0.06% | 204,699 |
| 2023-06-27 | 2023-06-23 | 4.240 | 46,553 | -1,000 | 0.06% | 197,385 |
| 2023-06-20 | 2023-06-16 | 4.120 | 47,553 | -1,000 | 0.06% | 195,918 |
| 2023-06-16 | 2023-06-14 | 4.020 | 48,553 | -1,000 | 0.07% | 195,183 |
| 2023-04-28 | 2023-04-26 | 3.630 | 49,553 | -1,000 | 0.07% | 179,877 |
| 2023-04-03 | 2023-03-30 | 3.420 | 50,553 | +60 | 0.07% | 172,891 |
| 2023-03-28 | 2023-03-24 | 3.400 | 50,493 | -3,000 | 0.07% | 171,676 |
| 2023-03-21 | 2023-03-17 | 3.200 | 53,493 | +3,000 | 0.07% | 171,178 |
| 2023-02-08 | 2023-02-06 | 3.000 | 50,493 | -16,000 | 0.07% | 151,479 |
| 2022-12-29 | 2022-12-23 | 3.650 | 66,493 | -1,000 | 0.09% | 242,699 |
| 2022-11-29 | 2022-11-25 | 3.450 | 67,493 | +80 | 0.09% | 232,851 |
| 2022-11-24 | 2022-11-22 | 3.500 | 67,413 | -2,000 | 0.09% | 235,946 |
| 2022-11-23 | 2022-11-21 | 3.500 | 69,413 | +2,000 | 0.09% | 242,946 |
| 2022-11-08 | 2022-11-04 | 3.750 | 67,413 | -1,000 | 0.09% | 252,799 |
| 2022-10-28 | 2022-10-26 | 3.780 | 68,413 | -5,000 | 0.09% | 258,601 |
| 2022-10-06 | 2022-10-03 | 3.490 | 73,413 | -1,000 | 0.10% | 256,211 |
| 2022-08-12 | 2022-08-10 | 3.800 | 74,413 | +6,000 | 0.10% | 282,769 |
| 2022-07-25 | 2022-07-21 | 3.940 | 68,413 | +1,000 | 0.09% | 269,547 |
| 2022-07-13 | 2022-07-11 | 4.100 | 67,413 | +17,000 | 0.09% | 276,393 |
| 2022-07-05 | 2022-06-30 | 4.160 | 50,413 | +3,000 | 0.07% | 209,718 |
| 2022-06-29 | 2022-06-27 | 4.390 | 47,413 | +6,000 | 0.06% | 208,143 |
| 2022-06-22 | 2022-06-20 | 4.480 | 41,413 | -2,000 | 0.06% | 185,530 |
| 2022-06-21 | 2022-06-17 | 4.350 | 43,413 | -5,000 | 0.06% | 188,847 |
| 2022-06-07 | 2022-06-02 | 3.530 | 48,413 | -180 | 0.07% | 170,898 |
| 2022-06-02 | 2022-05-31 | 3.530 | 48,593 | -1,000 | 0.07% | 171,533 |
| 2022-05-19 | 2022-05-17 | 3.500 | 49,593 | +13 | 0.07% | 173,576 |
| 2022-05-11 | 2022-05-06 | 3.700 | 49,580 | +10,180 | 0.07% | 183,446 |
| 2022-03-23 | 2022-03-21 | 4.050 | 39,400 | +26,000 | 0.05% | 159,570 |
| 2022-01-28 | 2022-01-26 | 4.210 | 13,400 | -9,000 | 0.02% | 56,414 |
| 2022-01-21 | 2022-01-19 | 4.420 | 22,400 | -14,000 | 0.03% | 99,008 |
| 2021-11-26 | 2021-11-24 | 4.850 | 36,400 | -3,000 | 0.05% | 176,540 |
| 2021-11-25 | 2021-11-23 | 4.790 | 39,400 | +2,000 | 0.05% | 188,726 |
| 2021-11-23 | 2021-11-19 | 4.790 | 37,400 | -3,000 | 0.05% | 179,146 |
| 2021-11-22 | 2021-11-18 | 4.600 | 40,400 | -1,000 | 0.05% | 185,840 |
| 2021-11-19 | 2021-11-17 | 4.600 | 41,400 | +30,000 | 0.06% | 190,440 |
| 2021-10-20 | 2021-10-18 | 3.750 | 11,400 | -216 | 0.01% | 42,750 |
| 2021-09-24 | 2021-09-21 | 3.990 | 11,616 | +216 | 0.01% | 46,348 |
| 2021-08-11 | 2021-08-09 | 4.000 | 11,400 | -1,000 | 0.01% | 45,600 |
| 2021-07-28 | 2021-07-26 | 3.800 | 12,400 | +1,000 | 0.02% | 47,120 |
| 2021-05-18 | 2021-05-14 | 4.200 | 11,400 | -2,000 | 0.01% | 47,880 |
| 2021-03-15 | 2021-03-11 | 4.050 | 13,400 | +2,000 | 0.02% | 54,270 |
| 2021-02-25 | 2021-02-23 | 3.600 | 11,400 | +1,400 | 0.01% | 41,040 |
| 2021-02-18 | 2021-02-16 | 3.800 | 10,000 | -6,000 | 0.01% | 38,000 |
| 2021-01-14 | 2021-01-12 | 3.500 | 16,000 | +2,000 | 0.02% | 56,000 |
| 2021-01-04 | 2020-12-29 | 3.700 | 14,000 | +4,000 | 0.02% | 51,800 |
| 2020-12-29 | 2020-12-24 | 3.550 | 10,000 | -3,000 | 0.01% | 35,500 |
| 2020-11-23 | 2020-11-19 | 3.000 | 13,000 | -3,000 | 0.01% | 39,000 |
| 2020-09-28 | 2020-09-24 | 2.550 | 16,000 | -6,000 | 0.02% | 40,800 |
| 2020-09-25 | 2020-09-23 | 2.680 | 22,000 | -2,000 | 0.02% | 58,960 |
| 2020-09-15 | 2020-09-11 | 2.640 | 24,000 | +3,000 | 0.03% | 63,360 |
| 2020-08-28 | 2020-08-26 | 2.650 | 21,000 | -2,000 | 0.02% | 55,650 |
| 2020-08-25 | 2020-08-21 | 2.790 | 23,000 | +4,000 | 0.03% | 64,170 |
| 2020-07-27 | 2020-07-23 | 2.680 | 19,000 | -2,000 | 0.02% | 50,920 |
| 2020-07-20 | 2020-07-16 | 2.590 | 21,000 | +2,000 | 0.02% | 54,390 |
| 2020-07-10 | 2020-07-08 | 2.630 | 19,000 | -2,000 | 0.02% | 49,970 |
| 2020-07-09 | 2020-07-07 | 2.550 | 21,000 | +2,000 | 0.02% | 53,550 |
| 2020-04-24 | 2020-04-22 | 2.800 | 19,000 | -2,000 | 0.02% | 53,200 |
| 2020-03-20 | 2020-03-18 | 2.950 | 21,000 | -2,000 | 0.02% | 61,950 |
| 2020-03-19 | 2020-03-17 | 2.950 | 23,000 | +2,000 | 0.03% | 67,850 |
| 2020-03-09 | 2020-03-05 | 3.280 | 21,000 | +2,000 | 0.02% | 68,880 |
| 2020-02-18 | 2020-02-14 | 3.440 | 19,000 | +1,000 | 0.02% | 65,360 |
| 2019-11-29 | 2019-11-27 | 3.910 | 18,000 | +3,000 | 0.02% | 70,380 |
| 2019-08-12 | 2019-08-08 | 4.181 | 15,000 | +182 | 0.02% | 62,713 |
| 2019-07-04 | 2019-07-02 | 4.201 | 14,818 | -1,975 | 0.02% | 62,252 |
| 2019-06-04 | 2019-05-31 | 4.049 | 16,793 | +988 | 0.02% | 67,999 |
| 2019-05-27 | 2019-05-23 | 4.292 | 15,805 | -988 | 0.02% | 67,838 |
| 2019-05-22 | 2019-05-20 | 4.292 | 16,793 | +988 | 0.02% | 72,079 |
| 2019-05-21 | 2019-05-17 | 4.272 | 15,805 | -988 | 0.02% | 67,518 |
| 2019-05-16 | 2019-05-14 | 4.282 | 16,793 | +988 | 0.02% | 71,909 |
| 2019-04-12 | 2019-04-10 | 4.606 | 15,805 | -988 | 0.02% | 72,798 |
| 2019-04-10 | 2019-04-08 | 4.444 | 16,793 | +1,975 | 0.02% | 74,629 |
| 2019-02-25 | 2019-02-21 | 4.525 | 14,818 | +1,976 | 0.02% | 67,052 |
| 2019-02-22 | 2019-02-20 | 4.474 | 12,842 | -988 | 0.01% | 57,461 |
| 2019-02-14 | 2019-02-12 | 4.343 | 13,830 | -988 | 0.02% | 60,061 |
| 2019-01-30 | 2019-01-28 | 4.100 | 14,818 | -1,975 | 0.02% | 60,752 |
| 2019-01-29 | 2019-01-25 | 4.070 | 16,793 | +1,975 | 0.02% | 68,339 |
| 2019-01-28 | 2019-01-24 | 4.150 | 14,818 | -2,963 | 0.02% | 61,502 |
| 2019-01-25 | 2019-01-23 | 4.181 | 17,781 | +2,963 | 0.02% | 74,340 |
| 2019-01-23 | 2019-01-21 | 4.363 | 14,818 | +4,940 | 0.02% | 64,652 |
| 2018-12-28 | 2018-12-24 | 4.687 | 9,878 | -1,976 | 0.01% | 46,298 |
| 2018-12-21 | 2018-12-19 | 4.495 | 11,854 | -1,976 | 0.01% | 53,280 |
| 2018-11-27 | 2018-11-23 | 4.100 | 13,830 | +1,976 | 0.02% | 56,701 |
| 2018-09-20 | 2018-09-18 | 4.353 | 11,854 | +988 | 0.01% | 51,600 |
| 2018-08-22 | 2018-08-20 | 4.495 | 10,866 | +988 | 0.01% | 48,839 |
| 2018-08-14 | 2018-08-10 | 4.830 | 9,878 | +105 | 0.01% | 47,707 |
| 2018-03-21 | 2018-03-19 | 5.321 | 9,773 | +9,773 | 0.01% | 52,000 |
| 2018-03-05 | 2018-03-01 | 5.044 | 0 | -977 | ||
| 2018-03-02 | 2018-02-28 | 5.065 | 977 | -978 | 0.00% | 4,948 |
| 2018-02-26 | 2018-02-22 | 5.014 | 1,955 | +1,955 | 0.00% | 9,802 |
| 2018-01-03 | 2017-12-29 | 4.932 | 0 | -1,955 | ||
| 2017-12-28 | 2017-12-22 | 4.901 | 1,955 | +1,955 | 0.00% | 9,582 |
| 2017-12-18 | 2017-12-14 | 4.952 | 0 | -977 | ||
| 2017-12-12 | 2017-12-08 | 4.778 | 977 | +977 | 0.00% | 4,669 |
| 2017-11-02 | 2017-10-31 | 5.259 | 0 | -10,750 | ||
| 2017-10-24 | 2017-10-20 | 4.083 | 10,750 | -2,932 | 0.01% | 43,889 |
| 2017-10-23 | 2017-10-19 | 3.827 | 13,682 | +977 | 0.02% | 52,359 |
| 2017-10-18 | 2017-10-16 | 3.929 | 12,705 | -977 | 0.02% | 49,920 |
| 2017-10-17 | 2017-10-13 | 3.939 | 13,682 | -978 | 0.02% | 53,899 |
| 2017-10-11 | 2017-10-09 | 3.939 | 14,660 | +2,932 | 0.02% | 57,752 |
| 2017-10-09 | 2017-10-04 | 3.980 | 11,728 | +978 | 0.02% | 46,681 |
| 2017-10-03 | 2017-09-28 | 4.072 | 10,750 | -2,932 | 0.01% | 43,779 |
| 2017-09-29 | 2017-09-27 | 4.011 | 13,682 | -1,955 | 0.02% | 54,879 |
| 2017-09-27 | 2017-09-25 | 4.062 | 15,637 | +1,955 | 0.02% | 63,521 |
| 2017-09-21 | 2017-09-19 | 4.072 | 13,682 | -1,955 | 0.02% | 55,719 |
| 2017-08-11 | 2017-08-09 | 4.001 | 15,637 | +203 | 0.02% | 62,571 |
| 2017-01-13 | 2017-01-11 | 3.162 | 15,434 | -8,682 | 0.02% | 48,799 |
| 2017-01-12 | 2017-01-10 | 3.151 | 24,116 | +8,682 | 0.03% | 76,000 |
| 2017-01-11 | 2017-01-09 | 3.110 | 15,434 | -17,364 | 0.02% | 47,999 |
| 2017-01-10 | 2017-01-06 | 3.359 | 32,798 | +15,434 | 0.04% | 110,160 |
| 2016-11-29 | 2016-11-25 | 4.043 | 17,364 | +17,364 | 0.02% | 70,202 |
| 2015-08-17 | 2015-08-13 | 4.715 | 0 | -1,837 | ||
| 2015-07-28 | 2015-07-24 | 4.954 | 1,837 | -1,837 | 0.00% | 9,101 |
| 2015-07-27 | 2015-07-23 | 4.954 | 3,674 | +3,674 | 0.01% | 18,202 |
| 2007-06-26 | 2007-06-22 | 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