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 | 1.900 | 80,000 | +0 | 0.03% | 152,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 80,000 | +0 | 0.03% | 154,400 |
| 2025-10-10 | 2025-10-08 | 1.900 | 80,000 | +0 | 0.03% | 152,000 |
| 2025-10-09 | 2025-10-06 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-08 | 2025-10-03 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-06 | 2025-10-02 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-03 | 2025-09-30 | 1.970 | 80,000 | +0 | 0.03% | 157,600 |
| 2025-10-02 | 2025-09-29 | 1.980 | 80,000 | +0 | 0.03% | 158,400 |
| 2025-09-30 | 2025-09-26 | 1.950 | 80,000 | +0 | 0.03% | 156,000 |
| 2025-09-29 | 2025-09-25 | 1.950 | 80,000 | +0 | 0.03% | 156,000 |
| 2025-09-26 | 2025-09-24 | 1.950 | 80,000 | +4,000 | 0.03% | 156,000 |
| 2025-09-11 | 2025-09-09 | 1.780 | 76,000 | -2,000 | 0.03% | 135,280 |
| 2025-09-05 | 2025-09-03 | 1.750 | 78,000 | -6,000 | 0.03% | 136,500 |
| 2025-09-03 | 2025-09-01 | 1.880 | 84,000 | -8,000 | 0.03% | 157,920 |
| 2025-09-02 | 2025-08-29 | 2.000 | 92,000 | -14,000 | 0.03% | 184,000 |
| 2025-09-01 | 2025-08-28 | 2.150 | 106,000 | -4,000 | 0.04% | 227,900 |
| 2025-08-29 | 2025-08-27 | 2.360 | 110,000 | +20,000 | 0.04% | 259,600 |
| 2025-07-31 | 2025-07-29 | 1.840 | 90,000 | +6,000 | 0.03% | 165,600 |
| 2025-07-30 | 2025-07-28 | 1.850 | 84,000 | +4,000 | 0.03% | 155,400 |
| 2025-06-30 | 2025-06-26 | 1.730 | 80,000 | +936 | 0.03% | 138,419 |
| 2025-04-01 | 2025-03-28 | 1.771 | 79,064 | -5,930 | 0.03% | 139,999 |
| 2025-03-27 | 2025-03-25 | 1.690 | 84,994 | +5,930 | 0.03% | 143,620 |
| 2025-03-14 | 2025-03-12 | 1.629 | 79,064 | -9,883 | 0.03% | 128,799 |
| 2024-11-20 | 2024-11-18 | 1.578 | 88,947 | +7,906 | 0.03% | 140,399 |
| 2024-06-28 | 2024-06-26 | 1.791 | 81,041 | +926 | 0.03% | 145,159 |
| 2024-02-22 | 2024-02-20 | 1.576 | 80,115 | +35,173 | 0.03% | 126,280 |
| 2023-08-16 | 2023-08-14 | 1.822 | 44,942 | +1,954 | 0.02% | 81,879 |
| 2023-06-29 | 2023-06-27 | 1.863 | 42,988 | +477 | 0.02% | 80,089 |
| 2022-12-02 | 2022-11-30 | 1.346 | 42,511 | +1,933 | 0.02% | 57,200 |
| 2022-06-29 | 2022-06-27 | 1.781 | 40,578 | +477 | 0.02% | 72,249 |
| 2022-04-01 | 2022-03-30 | 1.938 | 40,101 | +1,910 | 0.02% | 77,700 |
| 2022-03-16 | 2022-03-14 | 2.095 | 38,191 | +19,095 | 0.01% | 79,999 |
| 2022-03-01 | 2022-02-25 | 2.095 | 19,096 | -1,909 | 0.01% | 40,001 |
| 2022-02-24 | 2022-02-22 | 2.304 | 21,005 | +3,819 | 0.01% | 48,399 |
| 2021-09-14 | 2021-09-10 | 1.791 | 17,186 | +11,457 | 0.01% | 30,780 |
| 2021-06-18 | 2021-06-16 | 1.728 | 5,729 | +5,729 | 0.00% | 9,900 |
| 2020-11-12 | 2020-11-10 | 1.571 | 0 | -13,367 | ||
| 2020-07-07 | 2020-07-03 | 1.529 | 13,367 | +13,367 | 0.01% | 20,440 |
| 2020-02-21 | 2020-02-19 | 3.013 | 0 | -47,127 | ||
| 2020-02-20 | 2020-02-18 | 2.971 | 47,127 | -92,370 | 0.02% | 139,999 |
| 2020-01-13 | 2020-01-09 | 3.183 | 139,497 | -37,702 | 0.05% | 444,001 |
| 2019-12-18 | 2019-12-16 | 3.225 | 177,199 | -1,885 | 0.07% | 571,521 |
| 2019-12-16 | 2019-12-12 | 3.236 | 179,084 | -3,770 | 0.07% | 579,501 |
| 2019-10-08 | 2019-10-03 | 3.713 | 182,854 | +182,854 | 0.07% | 679,000 |
| 2018-06-29 | 2018-06-27 | 4.796 | 0 | -3,670 | ||
| 2018-03-21 | 2018-03-19 | 5.864 | 3,670 | +3,670 | 0.00% | 21,522 |
| 2017-05-09 | 2017-05-05 | 4.555 | 0 | -5,467 | ||
| 2017-04-27 | 2017-04-25 | 4.664 | 5,467 | +5,467 | 0.00% | 25,501 |
| 2007-06-26 | 2007-06-22 | 2.463 | 0 |
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