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 0.243 47,693,000 +0 7.50% 11,589,399
2025-10-13 2025-10-09 0.242 47,693,000 +0 7.50% 11,541,706
2025-10-10 2025-10-08 0.245 47,693,000 -2,000 7.50% 11,684,785
2025-10-06 2025-10-02 0.260 47,695,000 +2,000 7.50% 12,400,700
2025-09-17 2025-09-15 0.280 47,693,000 -12,000 7.50% 13,354,040
2025-09-15 2025-09-11 0.270 47,705,000 +16,000 7.51% 12,880,350
2025-09-03 2025-09-01 0.300 47,689,000 -6,000 7.50% 14,306,700
2025-08-29 2025-08-27 0.250 47,695,000 +22,000 7.50% 11,923,750
2025-08-27 2025-08-25 0.245 47,673,000 -2,000 7.50% 11,679,885
2025-08-21 2025-08-19 0.245 47,675,000 -40,000 7.50% 11,680,375
2025-08-20 2025-08-18 0.247 47,715,000 +56,000 7.51% 11,785,605
2025-08-18 2025-08-14 0.213 47,659,000 +4,000 7.50% 10,151,367
2025-08-04 2025-07-31 0.191 47,655,000 +10,000 7.50% 9,102,105
2025-04-25 2025-04-23 0.193 47,645,000 -18,000 7.50% 9,195,485
2025-04-10 2025-04-08 0.181 47,663,000 +4,000 7.50% 8,627,003
2025-04-07 2025-04-02 0.188 47,659,000 +14,000 7.50% 8,959,892
2025-02-18 2025-02-14 0.209 47,645,000 -12,000 7.50% 9,957,805
2025-01-27 2025-01-23 0.202 47,657,000 -2,000 7.50% 9,626,714
2025-01-10 2025-01-08 0.203 47,659,000 +6,000 7.50% 9,674,777
2024-12-20 2024-12-18 0.203 47,653,000 -2,000 7.50% 9,673,559
2024-12-16 2024-12-12 0.205 47,655,000 +4,000 7.50% 9,769,275
2024-12-13 2024-12-11 0.205 47,651,000 -20,000 7.50% 9,768,455
2024-12-11 2024-12-09 0.208 47,671,000 +4,000 7.50% 9,915,568
2024-11-27 2024-11-25 0.215 47,667,000 +44,000 7.50% 10,248,405
2024-11-22 2024-11-20 0.221 47,623,000 +2,000 7.49% 10,524,683
2024-11-08 2024-11-06 0.230 47,621,000 -28,000 7.49% 10,952,830
2024-11-05 2024-11-01 0.240 47,649,000 -8,000 7.50% 11,435,760
2024-11-04 2024-10-31 0.221 47,657,000 +10,000 7.50% 10,532,197
2024-10-25 2024-10-23 0.270 47,647,000 -2,000 7.50% 12,864,690
2024-10-08 2024-10-04 0.285 47,649,000 +8,000 7.50% 13,579,965
2024-10-07 2024-10-03 0.236 47,641,000 +82,000 7.50% 11,243,276
2024-09-30 2024-09-26 0.230 47,559,000 +2,000 7.48% 10,938,570
2024-08-02 2024-07-31 0.275 47,557,000 -2,000 7.48% 13,078,175
2024-06-06 2024-06-04 0.280 47,559,000 -22,000 7.48% 13,316,520
2024-05-24 2024-05-22 0.227 47,581,000 +6,000 7.49% 10,800,887
2024-05-07 2024-05-03 0.213 47,575,000 +10,000 7.49% 10,133,475
2024-05-02 2024-04-29 0.213 47,565,000 -2,000 7.48% 10,131,345
2024-04-08 2024-04-03 0.190 47,567,000 -2,000 7.48% 9,037,730
2024-03-19 2024-03-15 0.217 47,569,000 +8,000 7.48% 10,322,473
2024-03-18 2024-03-14 0.219 47,561,000 +10,000 7.48% 10,415,859
2024-03-13 2024-03-11 0.219 47,551,000 -2,000 7.48% 10,413,669
2024-01-30 2024-01-26 0.238 47,553,000 +45,139,000 7.48% 11,317,614
2023-12-18 2023-12-14 0.275 2,414,000 +2,000 0.38% 663,850
2023-12-15 2023-12-13 0.295 2,412,000 -8,000 0.38% 711,540
2023-12-14 2023-12-12 0.290 2,420,000 +4,000 0.38% 701,800
2023-12-12 2023-12-08 0.355 2,416,000 -4,000 0.38% 857,680
2023-11-30 2023-11-28 0.320 2,420,000 +2,000 0.38% 774,400
2023-11-29 2023-11-27 0.320 2,418,000 -2,000 0.38% 773,760
2023-11-28 2023-11-24 0.320 2,420,000 -124,000 0.38% 774,400
2023-11-27 2023-11-23 0.370 2,544,000 +66,000 0.40% 941,280
2023-11-24 2023-11-22 0.375 2,478,000 +62,000 0.39% 929,250
2023-11-17 2023-11-15 0.335 2,416,000 +2,000 0.38% 809,360
2023-11-13 2023-11-09 0.275 2,414,000 -2,000 0.38% 663,850
2023-11-02 2023-10-31 0.265 2,416,000 -26,000 0.38% 640,240
2023-10-26 2023-10-24 0.335 2,442,000 +6,000 0.38% 818,070
2023-10-20 2023-10-18 0.345 2,436,000 -2,000 0.38% 840,420
2023-10-19 2023-10-17 0.345 2,438,000 -2,000 0.38% 841,110
2023-10-12 2023-10-10 0.300 2,440,000 -2,000 0.38% 732,000
2023-10-09 2023-10-05 0.300 2,442,000 -8,000 0.38% 732,600
2023-10-05 2023-10-03 0.300 2,450,000 +2,000 0.39% 735,000
2023-09-29 2023-09-27 0.350 2,448,000 +38,000 0.39% 856,800
2023-09-22 2023-09-20 0.345 2,410,000 +2,000 0.38% 831,450
2023-09-20 2023-09-18 0.295 2,408,000 -2,000 0.38% 710,360
2023-09-12 2023-09-07 0.280 2,410,000 +2,000 0.38% 674,800
2023-09-04 2023-08-30 0.335 2,408,000 -6,000 0.38% 806,680
2023-08-31 2023-08-29 0.360 2,414,000 +2,000 0.38% 869,040
2023-08-22 2023-08-18 0.365 2,412,000 -10,000 0.38% 880,380
2023-08-21 2023-08-17 0.340 2,422,000 -34,000 0.38% 823,480
2023-08-18 2023-08-16 0.295 2,456,000 -40,000 0.39% 724,520
2023-08-15 2023-08-11 0.310 2,496,000 +6,000 0.39% 773,760
2023-08-11 2023-08-09 0.365 2,490,000 +46,000 0.39% 908,850
2023-08-10 2023-08-08 0.345 2,444,000 -2,000 0.38% 843,180
2023-08-04 2023-08-02 0.350 2,446,000 -48,000 0.38% 856,100
2023-07-14 2023-07-12 0.420 2,494,000 +24,000 0.39% 1,047,480
2023-07-13 2023-07-11 0.380 2,470,000 -2,000 0.39% 938,600
2023-07-04 2023-06-30 0.430 2,472,000 +2,000 0.39% 1,062,960
2023-06-26 2023-06-21 0.375 2,470,000 -12,000 0.39% 926,250
2023-06-21 2023-06-19 0.395 2,482,000 +2,000 0.39% 980,390
2023-06-16 2023-06-14 0.380 2,480,000 +20,000 0.39% 942,400
2023-04-19 2023-04-17 0.390 2,460,000 +16,000 0.39% 959,400
2023-03-16 2023-03-14 0.470 2,444,000 -6,000 0.38% 1,148,680
2023-03-09 2023-03-07 0.470 2,450,000 +6,000 0.39% 1,151,500
2023-02-23 2023-02-21 0.420 2,444,000 -6,000 0.38% 1,026,480
2023-02-22 2023-02-20 0.520 2,450,000 -6,000 0.39% 1,274,000
2023-02-21 2023-02-17 0.510 2,456,000 +12,000 0.39% 1,252,560
2023-02-06 2023-02-02 0.400 2,444,000 -2,000 0.38% 977,600
2023-01-30 2023-01-26 0.400 2,446,000 +2,000 0.38% 978,400
2023-01-17 2023-01-13 0.350 2,444,000 -2,000 0.38% 855,400
2022-10-10 2022-10-06 0.370 2,446,000 -100 0.38% 905,020
2022-09-05 2022-09-01 0.430 2,446,100 +148,000 0.38% 1,051,823
2022-08-17 2022-08-15 0.465 2,298,100 -2,000 0.36% 1,068,616
2022-08-16 2022-08-12 0.470 2,300,100 +6,000 0.36% 1,081,047
2022-08-11 2022-08-09 0.510 2,294,100 +2,000 0.36% 1,169,991
2022-06-20 2022-06-16 0.600 2,292,100 +6,000 0.36% 1,375,260
2022-04-28 2022-04-26 0.580 2,286,100 +8,000 0.36% 1,325,938
2022-04-01 2022-03-30 0.660 2,278,100 +10,000 0.36% 1,503,546
2022-03-21 2022-03-17 0.660 2,268,100 +2,000 0.36% 1,496,946
2022-02-18 2022-02-16 0.730 2,266,100 +2,000 0.36% 1,654,253
2021-07-26 2021-07-22 0.750 2,264,100 -4,000 0.36% 1,698,075
2021-07-22 2021-07-20 0.750 2,268,100 +2,000 0.36% 1,701,075
2021-07-16 2021-07-14 0.760 2,266,100 +2,000 0.36% 1,722,236
2021-07-13 2021-07-09 0.850 2,264,100 -32,000 0.36% 1,924,485
2021-07-05 2021-06-30 0.770 2,296,100 +14,000 0.36% 1,767,997
2021-07-02 2021-06-29 0.760 2,282,100 +2,000 0.36% 1,734,396
2021-06-29 2021-06-25 0.770 2,280,100 +32,000 0.36% 1,755,677
2021-06-28 2021-06-24 0.800 2,248,100 +2,000 0.35% 1,798,480
2021-05-24 2021-05-20 0.890 2,246,100 +48,000 0.35% 1,999,029
2021-04-27 2021-04-23 1.000 2,198,100 +12,000 0.35% 2,198,100
2021-03-19 2021-03-17 1.030 2,186,100 -16,000 0.34% 2,251,683
2021-03-18 2021-03-16 1.030 2,202,100 -10,000 0.35% 2,268,163
2021-03-17 2021-03-15 1.050 2,212,100 +6,000 0.35% 2,322,705
2021-03-09 2021-03-05 1.160 2,206,100 +20,000 0.35% 2,559,076
2021-03-08 2021-03-04 1.130 2,186,100 +20,000 0.34% 2,470,293
2021-03-03 2021-03-01 1.150 2,166,100 +2,000,000 0.34% 2,491,015
2021-01-19 2021-01-15 1.060 166,100 +10,000 0.03% 176,066
2021-01-15 2021-01-13 0.990 156,100 +10,000 0.02% 154,539
2021-01-07 2021-01-05 0.890 146,100 -2,000 0.02% 130,029
2021-01-05 2020-12-31 1.140 148,100 +2,000 0.02% 168,834
2020-12-15 2020-12-11 1.100 146,100 -16,000 0.02% 160,710
2020-11-26 2020-11-24 1.090 162,100 -2,000 0.03% 176,689
2020-11-24 2020-11-20 1.090 164,100 -10,000 0.03% 178,869
2020-11-20 2020-11-18 1.080 174,100 -22,000 0.03% 188,028
2020-11-19 2020-11-17 1.080 196,100 -74,000 0.03% 211,788
2020-11-18 2020-11-16 1.070 270,100 -956,000 0.04% 289,007
2020-11-17 2020-11-13 0.870 1,226,100 -234,000 0.19% 1,066,707
2020-11-16 2020-11-12 0.830 1,460,100 +6,000 0.23% 1,211,883
2020-11-13 2020-11-11 0.690 1,454,100 +14,000 0.23% 1,003,329
2020-11-12 2020-11-10 0.690 1,440,100 +166,000 0.23% 993,669
2020-11-11 2020-11-09 0.660 1,274,100 +222,000 0.20% 840,906
2020-11-10 2020-11-06 0.650 1,052,100 +186,000 0.17% 683,865
2020-11-09 2020-11-05 0.620 866,100 +124,000 0.14% 536,982
2020-11-05 2020-11-03 0.510 742,100 +50,000 0.12% 378,471
2020-11-03 2020-10-30 0.530 692,100 +38,000 0.11% 366,813
2020-10-23 2020-10-21 0.510 654,100 +28,000 0.10% 333,591
2020-10-22 2020-10-20 0.510 626,100 +28,000 0.10% 319,311
2020-10-15 2020-10-12 0.530 598,100 -36,000 0.09% 316,993
2020-10-14 2020-10-09 0.470 634,100 -4,000 0.10% 298,027
2020-09-29 2020-09-25 0.450 638,100 +40,000 0.10% 287,145
2020-09-09 2020-09-07 0.470 598,100 +4,000 0.09% 281,107
2020-09-04 2020-09-02 0.500 594,100 +2,000 0.09% 297,050
2020-09-01 2020-08-28 0.500 592,100 +10,000 0.09% 296,050
2020-07-08 2020-07-06 0.485 582,100 +16,000 0.09% 282,318
2020-07-06 2020-07-02 0.490 566,100 +20,000 0.09% 277,389
2020-07-02 2020-06-29 0.490 546,100 +16,000 0.09% 267,589
2020-06-30 2020-06-26 0.480 530,100 +2,000 0.08% 254,448
2020-06-29 2020-06-24 0.480 528,100 +6,000 0.08% 253,488
2020-06-26 2020-06-23 0.490 522,100 +60,000 0.08% 255,829
2020-06-18 2020-06-16 0.510 462,100 +154,000 0.07% 235,671
2020-05-07 2020-05-05 0.500 308,100 +18,000 0.06% 154,050
2020-03-24 2020-03-20 0.460 290,100 -2,000 0.06% 133,446
2020-03-20 2020-03-18 0.490 292,100 +2,000 0.06% 143,129
2020-03-19 2020-03-17 0.490 290,100 -56,000 0.06% 142,149
2020-03-18 2020-03-16 0.445 346,100 +56,000 0.08% 154,014
2019-09-19 2019-09-17 0.680 290,100 -2,000 0.06% 197,268
2019-09-17 2019-09-13 0.680 292,100 +2,000 0.06% 198,628
2019-08-28 2019-08-26 0.710 290,100 +100 0.06% 205,971
2019-08-26 2019-08-22 0.700 290,000 -32,000 0.06% 203,000
2019-08-15 2019-08-13 0.660 322,000 -20,000 0.07% 212,520
2019-08-13 2019-08-09 0.650 342,000 +52,000 0.08% 222,300
2019-05-22 2019-05-20 0.760 290,000 -6,000 0.06% 220,400
2019-04-09 2019-04-04 0.860 296,000 +16,000 0.07% 254,560
2018-06-22 2018-06-20 1.220 280,000 -200 0.06% 341,600
2018-04-23 2018-04-19 1.180 280,200 -10,000 0.06% 330,636
2018-03-01 2018-02-27 1.180 290,200 -6,000 0.06% 342,436
2018-02-06 2018-02-02 1.240 296,200 +10,000 0.07% 367,288
2018-02-01 2018-01-30 1.250 286,200 +4,000 0.06% 357,750
2018-01-31 2018-01-29 1.310 282,200 -8,000 0.06% 369,682
2018-01-24 2018-01-22 1.140 290,200 +2,000 0.06% 330,828
2017-12-04 2017-11-30 1.150 288,200 -400 0.06% 331,430
2017-11-27 2017-11-23 1.170 288,600 +200 0.06% 337,662
2017-11-16 2017-11-14 1.180 288,400 +400 0.06% 340,312
2017-11-02 2017-10-31 1.180 288,000 -2,000 0.06% 339,840
2017-10-23 2017-10-19 1.150 290,000 -4,000 0.06% 333,500
2017-10-19 2017-10-17 1.180 294,000 -8,000 0.07% 346,920
2017-10-09 2017-10-04 1.190 302,000 +2,000 0.07% 359,380
2017-10-03 2017-09-28 1.070 300,000 -30,000 0.07% 321,000
2017-09-29 2017-09-27 1.060 330,000 -20,000 0.07% 349,800
2017-09-27 2017-09-25 1.040 350,000 -32,000 0.08% 364,000
2017-09-25 2017-09-21 1.070 382,000 -40,000 0.08% 408,740
2017-09-22 2017-09-20 1.110 422,000 +113,700 0.09% 468,420
2017-09-14 2017-09-12 1.030 308,300 -10,000 0.07% 317,549
2017-08-30 2017-08-28 1.030 318,300 +2,300 0.07% 327,849
2017-07-28 2017-07-26 1.080 316,000 -30,000 0.07% 341,280
2017-07-10 2017-07-06 1.000 346,000 +86,000 0.08% 346,000
2017-07-07 2017-07-05 1.030 260,000 -82,000 0.06% 267,800
2017-07-03 2017-06-29 1.020 342,000 -6,000 0.08% 348,840
2017-06-05 2017-06-01 1.030 348,000 -6,000 0.08% 358,440
2017-06-01 2017-05-29 1.060 354,000 +6,000 0.08% 375,240
2017-05-24 2017-05-22 1.020 348,000 -6,000 0.08% 354,960
2017-04-24 2017-04-20 1.060 354,000 -6,000 0.08% 375,240
2017-04-20 2017-04-18 1.030 360,000 -6,000 0.08% 370,800
2017-04-10 2017-04-06 1.100 366,000 +4,000 0.08% 402,600
2017-04-07 2017-04-05 1.140 362,000 -10,000 0.08% 412,680
2017-04-06 2017-04-03 1.120 372,000 -10,000 0.08% 416,640
2017-04-05 2017-03-31 1.150 382,000 +20,000 0.08% 439,300
2017-03-29 2017-03-27 1.180 362,000 -8,000 0.08% 427,160
2017-03-28 2017-03-24 1.150 370,000 +22,000 0.08% 425,500
2017-03-27 2017-03-23 1.170 348,000 -18,000 0.08% 407,160
2017-03-24 2017-03-22 1.150 366,000 +8,000 0.08% 420,900
2017-03-23 2017-03-21 1.200 358,000 +18,000 0.08% 429,600
2017-03-22 2017-03-20 1.200 340,000 -18,000 0.08% 408,000
2017-03-21 2017-03-17 1.150 358,000 +18,000 0.08% 411,700
2017-03-15 2017-03-13 1.080 340,000 +20,000 0.08% 367,200
2017-03-09 2017-03-07 1.090 320,000 +32,000 0.07% 348,800
2017-02-28 2017-02-24 1.100 288,000 -20,000 0.06% 316,800
2017-02-23 2017-02-21 1.100 308,000 +4,000 0.07% 338,800
2017-02-22 2017-02-20 1.140 304,000 -4,000 0.07% 346,560
2017-02-21 2017-02-17 1.170 308,000 -20,000 0.07% 360,360
2017-02-20 2017-02-16 1.210 328,000 +32,000 0.07% 396,880
2017-02-17 2017-02-15 1.150 296,000 +16,000 0.07% 340,400
2017-02-14 2017-02-10 1.230 280,000 +30,000 0.06% 344,400
2017-02-13 2017-02-09 1.300 250,000 +22,000 0.06% 325,000
2017-02-10 2017-02-08 1.320 228,000 -8,000 0.05% 300,960
2017-02-09 2017-02-07 1.220 236,000 +40,000 0.05% 287,920
2017-02-08 2017-02-06 1.270 196,000 +14,000 0.04% 248,920
2017-02-07 2017-02-03 1.360 182,000 -24,000 0.04% 247,520
2017-02-03 2017-02-01 0.980 206,000 -12,000 0.05% 201,880
2017-01-20 2017-01-18 0.880 218,000 +12,000 0.05% 191,840
2016-12-15 2016-12-13 0.900 206,000 -12,000 0.05% 185,400
2016-12-05 2016-12-01 0.980 218,000 +12,000 0.05% 213,640
2016-12-02 2016-11-30 1.000 206,000 -6,000 0.05% 206,000
2016-09-26 2016-09-22 0.950 212,000 +6,000 0.05% 201,400
2016-06-17 2016-06-15 0.990 206,000 -32,000 0.05% 203,940
2016-06-15 2016-06-13 0.990 238,000 -24,000 0.05% 235,620
2016-05-13 2016-05-11 1.010 262,000 -14,000 0.06% 264,620
2016-05-11 2016-05-09 1.010 276,000 -2,000 0.06% 278,760
2016-04-19 2016-04-15 1.020 278,000 +2,000 0.06% 283,560
2016-04-18 2016-04-14 1.070 276,000 -2,000 0.06% 295,320
2016-04-11 2016-04-07 0.980 278,000 +6,000 0.06% 272,440
2016-03-08 2016-03-04 0.970 272,000 -8,000 0.06% 263,840
2016-02-29 2016-02-25 0.940 280,000 +8,000 0.06% 263,200
2016-02-24 2016-02-22 0.990 272,000 +66,000 0.06% 269,280
2016-02-22 2016-02-18 0.990 206,000 +6,000 0.05% 203,940
2016-02-15 2016-02-11 0.920 200,000 +8,000 0.04% 184,000
2016-02-01 2016-01-28 0.970 192,000 +10,000 0.04% 186,240
2016-01-29 2016-01-27 1.000 182,000 +10,000 0.04% 182,000
2015-07-24 2015-07-22 1.450 172,000 -26,000 0.04% 249,400
2015-07-22 2015-07-20 1.400 198,000 +26,000 0.04% 277,200
2015-06-24 2015-06-22 1.880 172,000 +34,000 0.04% 323,360
2015-06-11 2015-06-09 1.800 138,000 -10,000 0.03% 248,400
2015-06-04 2015-06-02 2.090 148,000 -10,000 0.03% 309,320
2015-06-03 2015-06-01 2.150 158,000 +118,000 0.04% 339,700
2015-06-02 2015-05-29 1.870 40,000 +40,000 0.01% 74,800
2015-05-29 2015-05-27 1.830 0 -8,000
2015-05-18 2015-05-14 1.550 8,000 -30,000 0.00% 12,400
2015-05-13 2015-05-11 1.600 38,000 +38,000 0.01% 60,800
2015-04-30 2015-04-28 1.530 0 -10,000
2015-04-15 2015-04-13 1.520 10,000 -12,000 0.00% 15,200
2015-04-14 2015-04-10 1.420 22,000 +22,000 0.00% 31,240
2014-11-04 2014-10-31 1.690 0 -230,000
2014-10-29 2014-10-27 1.540 230,000 +206,000 0.05% 354,200
2014-10-28 2014-10-24 1.630 24,000 +24,000 0.01% 39,120
2007-06-26 2007-06-22 1.494 0

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