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 | 1.000 | 267,660 | +0 | 0.08% | 267,660 |
| 2025-10-13 | 2025-10-09 | 1.000 | 267,660 | +0 | 0.08% | 267,660 |
| 2025-10-10 | 2025-10-08 | 0.990 | 267,660 | +0 | 0.08% | 264,983 |
| 2025-10-09 | 2025-10-06 | 0.980 | 267,660 | +0 | 0.08% | 262,307 |
| 2025-10-08 | 2025-10-03 | 0.970 | 267,660 | +0 | 0.08% | 259,630 |
| 2025-10-06 | 2025-10-02 | 0.970 | 267,660 | +0 | 0.08% | 259,630 |
| 2025-10-03 | 2025-09-30 | 0.970 | 267,660 | +0 | 0.08% | 259,630 |
| 2025-10-02 | 2025-09-29 | 0.970 | 267,660 | +0 | 0.08% | 259,630 |
| 2025-09-30 | 2025-09-26 | 0.970 | 267,660 | +0 | 0.08% | 259,630 |
| 2025-09-29 | 2025-09-25 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-26 | 2025-09-24 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-25 | 2025-09-23 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-24 | 2025-09-22 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-23 | 2025-09-19 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-22 | 2025-09-18 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-19 | 2025-09-17 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-18 | 2025-09-16 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-17 | 2025-09-15 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-16 | 2025-09-12 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-15 | 2025-09-11 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-12 | 2025-09-10 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-11 | 2025-09-09 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-10 | 2025-09-08 | 1.060 | 267,660 | +0 | 0.08% | 283,720 |
| 2025-09-09 | 2025-09-05 | 0.980 | 267,660 | -1,200 | 0.08% | 262,307 |
| 2025-08-28 | 2025-08-26 | 0.970 | 268,860 | -400 | 0.08% | 260,794 |
| 2025-08-26 | 2025-08-22 | 0.950 | 269,260 | -11,200 | 0.08% | 255,797 |
| 2025-08-25 | 2025-08-21 | 1.030 | 280,460 | +11,200 | 0.08% | 288,874 |
| 2025-08-20 | 2025-08-18 | 0.960 | 269,260 | -15,200 | 0.08% | 258,490 |
| 2025-08-18 | 2025-08-14 | 0.910 | 284,460 | +8,000 | 0.09% | 258,859 |
| 2025-08-04 | 2025-07-31 | 0.980 | 276,460 | -9,600 | 0.08% | 270,931 |
| 2025-07-31 | 2025-07-29 | 0.980 | 286,060 | -17,200 | 0.09% | 280,339 |
| 2025-07-30 | 2025-07-28 | 0.960 | 303,260 | -7,200 | 0.09% | 291,130 |
| 2025-07-25 | 2025-07-23 | 1.040 | 310,460 | -14,800 | 0.09% | 322,878 |
| 2025-07-21 | 2025-07-17 | 0.980 | 325,260 | +23,600 | 0.10% | 318,755 |
| 2025-07-14 | 2025-07-10 | 1.160 | 301,660 | -40,000 | 0.09% | 349,926 |
| 2025-04-29 | 2025-04-25 | 1.080 | 341,660 | -10,000 | 0.10% | 368,993 |
| 2025-03-31 | 2025-03-27 | 1.100 | 351,660 | -3,600 | 0.11% | 386,826 |
| 2025-03-26 | 2025-03-24 | 1.120 | 355,260 | -39,600 | 0.11% | 397,891 |
| 2025-03-21 | 2025-03-19 | 1.170 | 394,860 | +24,000 | 0.12% | 461,986 |
| 2025-03-07 | 2025-03-05 | 1.230 | 370,860 | -5,200 | 0.11% | 456,158 |
| 2025-01-24 | 2025-01-22 | 1.100 | 376,060 | -2,000 | 0.11% | 413,666 |
| 2025-01-10 | 2025-01-08 | 1.000 | 378,060 | +236,000 | 0.11% | 378,060 |
| 2025-01-09 | 2025-01-07 | 1.000 | 142,060 | +400 | 0.04% | 142,060 |
| 2025-01-07 | 2025-01-03 | 1.100 | 141,660 | +14,000 | 0.04% | 155,826 |
| 2024-12-11 | 2024-12-09 | 1.260 | 127,660 | -3,200 | 0.04% | 160,852 |
| 2024-11-06 | 2024-11-04 | 1.400 | 130,860 | +10,000 | 0.04% | 183,204 |
| 2024-11-01 | 2024-10-30 | 1.270 | 120,860 | +1,200 | 0.04% | 153,492 |
| 2024-10-24 | 2024-10-22 | 1.400 | 119,660 | +2,000 | 0.04% | 167,524 |
| 2024-10-09 | 2024-10-07 | 1.750 | 117,660 | +24,000 | 0.04% | 205,905 |
| 2024-10-04 | 2024-10-02 | 1.610 | 93,660 | -4,000 | 0.03% | 150,793 |
| 2024-10-03 | 2024-09-30 | 1.400 | 97,660 | +4,000 | 0.03% | 136,724 |
| 2024-05-14 | 2024-05-10 | 1.870 | 93,660 | +400 | 0.03% | 175,144 |
| 2023-11-15 | 2023-11-13 | 2.300 | 93,260 | +60 | 0.03% | 214,498 |
| 2023-08-18 | 2023-08-16 | 2.330 | 93,200 | -800 | 0.03% | 217,156 |
| 2023-07-07 | 2023-07-05 | 2.920 | 94,000 | -2,400 | 0.03% | 274,480 |
| 2023-07-03 | 2023-06-29 | 2.850 | 96,400 | +2,400 | 0.03% | 274,740 |
| 2023-06-16 | 2023-06-14 | 2.460 | 94,000 | -28,400 | 0.03% | 231,240 |
| 2023-06-02 | 2023-05-31 | 2.880 | 122,400 | -800 | 0.04% | 352,512 |
| 2023-03-09 | 2023-03-07 | 3.330 | 123,200 | +29,200 | 0.04% | 410,256 |
| 2023-01-06 | 2023-01-04 | 2.850 | 94,000 | +8,800 | 0.03% | 267,900 |
| 2022-12-13 | 2022-12-09 | 3.350 | 85,200 | +16,000 | 0.03% | 285,420 |
| 2022-12-07 | 2022-12-05 | 3.100 | 69,200 | +1,200 | 0.02% | 214,520 |
| 2022-12-05 | 2022-12-01 | 3.370 | 68,000 | +8,000 | 0.02% | 229,160 |
| 2022-06-02 | 2022-05-31 | 6.800 | 60,000 | -4,000 | 0.02% | 408,000 |
| 2022-06-01 | 2022-05-30 | 6.200 | 64,000 | -12,800 | 0.02% | 396,800 |
| 2022-05-27 | 2022-05-25 | 5.150 | 76,800 | -102 | 0.02% | 395,520 |
| 2022-05-25 | 2022-05-23 | 5.190 | 76,902 | -2,000 | 0.02% | 399,121 |
| 2022-05-24 | 2022-05-20 | 5.290 | 78,902 | -277 | 0.02% | 417,392 |
| 2022-04-29 | 2022-04-27 | 5.380 | 79,179 | +2,379 | 0.02% | 425,983 |
| 2022-02-22 | 2022-02-18 | 5.720 | 76,800 | -400 | 0.02% | 439,296 |
| 2022-02-18 | 2022-02-16 | 5.690 | 77,200 | -800 | 0.02% | 439,268 |
| 2022-01-21 | 2022-01-19 | 5.940 | 78,000 | -1,200 | 0.02% | 463,320 |
| 2021-11-23 | 2021-11-19 | 5.700 | 79,200 | +10,000 | 0.02% | 451,440 |
| 2021-07-20 | 2021-07-16 | 6.550 | 69,200 | -400 | 0.02% | 453,260 |
| 2021-07-19 | 2021-07-15 | 6.600 | 69,600 | +400 | 0.02% | 459,360 |
| 2021-06-08 | 2021-06-04 | 7.500 | 69,200 | -400 | 0.02% | 519,000 |
| 2021-06-02 | 2021-05-31 | 6.810 | 69,600 | -800 | 0.02% | 473,976 |
| 2021-05-11 | 2021-05-07 | 7.200 | 70,400 | -4,000 | 0.02% | 506,880 |
| 2021-04-15 | 2021-04-13 | 7.600 | 74,400 | -4,000 | 0.02% | 565,440 |
| 2021-03-05 | 2021-03-03 | 6.170 | 78,400 | +5,600 | 0.02% | 483,728 |
| 2021-03-03 | 2021-03-01 | 6.330 | 72,800 | +400 | 0.02% | 460,824 |
| 2021-03-02 | 2021-02-26 | 6.240 | 72,400 | +2,000 | 0.02% | 451,776 |
| 2020-12-09 | 2020-12-07 | 6.300 | 70,400 | +10,000 | 0.02% | 443,520 |
| 2020-11-26 | 2020-11-24 | 6.100 | 60,400 | -4,400 | 0.02% | 368,440 |
| 2020-09-07 | 2020-09-03 | 7.900 | 64,800 | -2,400 | 0.02% | 511,920 |
| 2020-08-17 | 2020-08-13 | 8.150 | 67,200 | +400 | 0.02% | 547,680 |
| 2020-05-22 | 2020-05-20 | 9.000 | 66,800 | -800 | 0.02% | 601,200 |
| 2020-05-18 | 2020-05-14 | 8.670 | 67,600 | +800 | 0.02% | 586,092 |
| 2020-02-28 | 2020-02-26 | 9.570 | 66,800 | -1,200 | 0.02% | 639,276 |
| 2020-02-26 | 2020-02-24 | 9.500 | 68,000 | +400 | 0.02% | 646,000 |
| 2020-02-13 | 2020-02-11 | 10.500 | 67,600 | +2,000 | 0.02% | 709,800 |
| 2020-01-29 | 2020-01-22 | 9.420 | 65,600 | +400 | 0.02% | 617,952 |
| 2020-01-13 | 2020-01-09 | 9.980 | 65,200 | +2,000 | 0.02% | 650,696 |
| 2020-01-06 | 2020-01-02 | 10.020 | 63,200 | -4,000 | 0.02% | 633,264 |
| 2019-12-27 | 2019-12-20 | 10.504 | 67,200 | +1,305 | 0.02% | 705,866 |
| 2019-12-23 | 2019-12-19 | 10.504 | 65,895 | +7,845 | 0.02% | 692,158 |
| 2019-07-15 | 2019-07-11 | 8.475 | 58,050 | -79 | 0.02% | 491,948 |
| 2019-07-11 | 2019-07-09 | 8.485 | 58,129 | -784 | 0.02% | 493,210 |
| 2019-06-26 | 2019-06-24 | 8.974 | 58,913 | +39 | 0.02% | 528,700 |
| 2019-06-12 | 2019-06-10 | 8.770 | 58,874 | +392 | 0.02% | 516,342 |
| 2019-04-09 | 2019-04-04 | 10.116 | 58,482 | +392 | 0.02% | 591,629 |
| 2019-01-10 | 2019-01-08 | 10.167 | 58,090 | -392 | 0.02% | 590,626 |
| 2018-12-28 | 2018-12-24 | 9.795 | 58,482 | +1,244 | 0.02% | 572,804 |
| 2018-10-29 | 2018-10-25 | 10.316 | 57,238 | +39 | 0.02% | 590,440 |
| 2018-09-20 | 2018-09-18 | 10.316 | 57,199 | -384 | 0.02% | 590,037 |
| 2018-09-17 | 2018-09-13 | 9.742 | 57,583 | +384 | 0.02% | 560,999 |
| 2018-09-11 | 2018-09-07 | 9.253 | 57,199 | +384 | 0.02% | 529,246 |
| 2018-08-22 | 2018-08-20 | 9.669 | 56,815 | +38,388 | 0.02% | 549,372 |
| 2018-08-09 | 2018-08-07 | 11.462 | 18,427 | +4,223 | 0.01% | 211,205 |
| 2018-06-21 | 2018-06-19 | 12.504 | 14,204 | +7,294 | 0.00% | 177,602 |
| 2018-05-21 | 2018-05-17 | 12.962 | 6,910 | +768 | 0.00% | 89,568 |
| 2018-04-04 | 2018-03-29 | 13.129 | 6,142 | +3,839 | 0.00% | 80,637 |
| 2018-01-17 | 2018-01-15 | 13.837 | 2,303 | -576 | 0.00% | 31,867 |
| 2017-12-19 | 2017-12-15 | 13.384 | 2,879 | +46 | 0.00% | 38,532 |
| 2017-11-17 | 2017-11-15 | 13.426 | 2,833 | +1,511 | 0.00% | 38,037 |
| 2017-11-14 | 2017-11-10 | 13.426 | 1,322 | +755 | 0.00% | 17,750 |
| 2017-09-11 | 2017-09-07 | 13.786 | 567 | -755 | 0.00% | 7,817 |
| 2017-08-15 | 2017-08-11 | 11.380 | 1,322 | -160 | 0.00% | 15,045 |
| 2017-08-04 | 2017-08-02 | 11.805 | 1,482 | -2,118 | 0.00% | 17,495 |
| 2017-08-03 | 2017-08-01 | 11.427 | 3,600 | +2,118 | 0.00% | 41,139 |
| 2017-07-28 | 2017-07-26 | 11.002 | 1,482 | +847 | 0.00% | 16,306 |
| 2017-06-30 | 2017-06-28 | 10.247 | 635 | -6,353 | 0.00% | 6,507 |
| 2017-06-29 | 2017-06-27 | 10.766 | 6,988 | -424 | 0.00% | 75,235 |
| 2017-06-26 | 2017-06-22 | 10.814 | 7,412 | -424 | 0.00% | 80,150 |
| 2017-06-23 | 2017-06-21 | 10.861 | 7,836 | +7,201 | 0.00% | 85,105 |
| 2017-03-20 | 2017-03-16 | 10.436 | 635 | -6,777 | 0.00% | 6,627 |
| 2017-03-10 | 2017-03-08 | 10.152 | 7,412 | +4,235 | 0.00% | 75,250 |
| 2017-03-06 | 2017-03-02 | 9.586 | 3,177 | -5,082 | 0.00% | 30,454 |
| 2017-02-27 | 2017-02-23 | 9.633 | 8,259 | +7,624 | 0.00% | 79,559 |
| 2017-02-21 | 2017-02-17 | 9.397 | 635 | -4,236 | 0.00% | 5,967 |
| 2017-02-20 | 2017-02-16 | 9.491 | 4,871 | +4,236 | 0.00% | 46,232 |
| 2016-12-20 | 2016-12-16 | 7.760 | 635 | -14 | 0.00% | 4,928 |
| 2016-09-21 | 2016-09-19 | 7.899 | 649 | -2,598 | 0.00% | 5,126 |
| 2016-09-08 | 2016-09-06 | 7.529 | 3,247 | -866 | 0.00% | 24,447 |
| 2016-07-05 | 2016-06-30 | 5.450 | 4,113 | -5,196 | 0.00% | 22,418 |
| 2016-06-23 | 2016-06-21 | 5.358 | 9,309 | -433 | 0.00% | 49,878 |
| 2016-06-22 | 2016-06-20 | 5.312 | 9,742 | +433 | 0.00% | 51,748 |
| 2016-06-20 | 2016-06-16 | 5.358 | 9,309 | -433 | 0.00% | 49,878 |
| 2016-06-17 | 2016-06-15 | 5.358 | 9,742 | -433 | 0.00% | 52,198 |
| 2016-06-16 | 2016-06-14 | 5.220 | 10,175 | +866 | 0.00% | 53,109 |
| 2016-06-10 | 2016-06-07 | 5.358 | 9,309 | -433 | 0.00% | 49,878 |
| 2016-06-08 | 2016-06-06 | 5.266 | 9,742 | -1,299 | 0.00% | 51,298 |
| 2016-06-07 | 2016-06-03 | 5.312 | 11,041 | +433 | 0.00% | 58,649 |
| 2016-06-06 | 2016-06-02 | 5.312 | 10,608 | +2,598 | 0.00% | 56,349 |
| 2016-06-02 | 2016-05-31 | 5.173 | 8,010 | +866 | 0.00% | 41,438 |
| 2016-06-01 | 2016-05-30 | 5.404 | 7,144 | -1,732 | 0.00% | 38,608 |
| 2016-05-31 | 2016-05-27 | 5.450 | 8,876 | -433 | 0.00% | 48,378 |
| 2016-05-30 | 2016-05-26 | 5.358 | 9,309 | +2,165 | 0.00% | 49,878 |
| 2016-05-04 | 2016-04-29 | 5.635 | 7,144 | +5,196 | 0.00% | 40,258 |
| 2016-04-26 | 2016-04-22 | 5.866 | 1,948 | -1,732 | 0.00% | 11,427 |
| 2016-04-21 | 2016-04-19 | 5.959 | 3,680 | +866 | 0.00% | 21,927 |
| 2016-04-20 | 2016-04-18 | 5.497 | 2,814 | +866 | 0.00% | 15,468 |
| 2016-04-13 | 2016-04-11 | 5.543 | 1,948 | -1,732 | 0.00% | 10,797 |
| 2016-04-12 | 2016-04-08 | 5.404 | 3,680 | +1,732 | 0.00% | 19,888 |
| 2016-03-21 | 2016-03-17 | 5.820 | 1,948 | -433 | 0.00% | 11,337 |
| 2016-03-18 | 2016-03-16 | 5.728 | 2,381 | +433 | 0.00% | 13,637 |
| 2016-03-09 | 2016-03-07 | 5.450 | 1,948 | +433 | 0.00% | 10,618 |
| 2016-03-04 | 2016-03-02 | 5.589 | 1,515 | -44 | 0.00% | 8,467 |
| 2015-12-29 | 2015-12-24 | 5.912 | 1,559 | -433 | 0.00% | 9,217 |
| 2015-12-28 | 2015-12-22 | 5.959 | 1,992 | +433 | 0.00% | 11,869 |
| 2015-12-23 | 2015-12-21 | 5.543 | 1,559 | -4,763 | 0.00% | 8,641 |
| 2015-12-18 | 2015-12-16 | 5.067 | 6,322 | +433 | 0.00% | 32,034 |
| 2015-12-17 | 2015-12-15 | 5.202 | 5,889 | +4,060 | 0.00% | 30,632 |
| 2015-12-15 | 2015-12-11 | 5.291 | 1,829 | +268 | 0.00% | 9,678 |
| 2015-12-10 | 2015-12-08 | 5.829 | 1,561 | -112 | 0.00% | 9,100 |
| 2015-12-02 | 2015-11-30 | 5.874 | 1,673 | -223 | 0.00% | 9,828 |
| 2015-11-11 | 2015-11-09 | 5.829 | 1,896 | -22,300 | 0.00% | 11,053 |
| 2015-11-06 | 2015-11-04 | 5.964 | 24,196 | -156 | 0.01% | 144,303 |
| 2015-10-26 | 2015-10-22 | 5.919 | 24,352 | +15,610 | 0.01% | 144,141 |
| 2015-10-23 | 2015-10-20 | 5.829 | 8,742 | -2,832 | 0.00% | 50,960 |
| 2015-10-22 | 2015-10-19 | 6.054 | 11,574 | -3,903 | 0.00% | 70,064 |
| 2015-10-20 | 2015-10-16 | 6.188 | 15,477 | +13,849 | 0.00% | 95,774 |
| 2015-10-09 | 2015-10-07 | 5.471 | 1,628 | +67 | 0.00% | 8,906 |
| 2015-06-08 | 2015-06-04 | 8.923 | 1,561 | -2,230 | 0.00% | 13,929 |
| 2015-06-05 | 2015-06-03 | 9.058 | 3,791 | +669 | 0.00% | 34,339 |
| 2015-06-03 | 2015-06-01 | 9.237 | 3,122 | -1,784 | 0.00% | 28,839 |
| 2015-06-02 | 2015-05-29 | 9.192 | 4,906 | +892 | 0.00% | 45,098 |
| 2015-06-01 | 2015-05-28 | 9.237 | 4,014 | +1,784 | 0.00% | 37,079 |
| 2015-05-29 | 2015-05-27 | 9.372 | 2,230 | -959 | 0.00% | 20,899 |
| 2015-05-28 | 2015-05-26 | 8.744 | 3,189 | +3,122 | 0.00% | 27,885 |
| 2015-05-05 | 2015-04-30 | 8.565 | 67 | +67 | 0.00% | 574 |
| 2015-05-04 | 2015-04-29 | 8.789 | 0 | -1,784 | ||
| 2015-04-29 | 2015-04-27 | 8.341 | 1,784 | +1,784 | 0.00% | 14,879 |
| 2015-04-27 | 2015-04-23 | 8.341 | 0 | -156 | ||
| 2015-04-24 | 2015-04-22 | 7.892 | 156 | +156 | 0.00% | 1,231 |
| 2015-04-23 | 2015-04-21 | 7.802 | 0 | -2,230 | ||
| 2015-04-22 | 2015-04-20 | 7.758 | 2,230 | +2,230 | 0.00% | 17,299 |
| 2015-04-21 | 2015-04-17 | 7.892 | 0 | -446 | ||
| 2015-03-20 | 2015-03-18 | 6.816 | 446 | +446 | 0.00% | 3,040 |
| 2015-03-19 | 2015-03-17 | 6.816 | 0 | -1,115 | ||
| 2015-03-16 | 2015-03-12 | 6.816 | 1,115 | -1,115 | 0.00% | 7,600 |
| 2015-02-10 | 2015-02-06 | 7.264 | 2,230 | -22 | 0.00% | 16,199 |
| 2015-01-30 | 2015-01-28 | 6.771 | 2,252 | -268 | 0.00% | 15,248 |
| 2014-12-16 | 2014-12-12 | 7.080 | 2,520 | -49 | 0.00% | 17,843 |
| 2014-12-11 | 2014-12-09 | 7.124 | 2,569 | +2,205 | 0.00% | 18,303 |
| 2014-12-05 | 2014-12-03 | 7.124 | 364 | +68 | 0.00% | 2,593 |
| 2014-12-03 | 2014-12-01 | 7.080 | 296 | +23 | 0.00% | 2,096 |
| 2014-08-27 | 2014-08-25 | 7.960 | 273 | +68 | 0.00% | 2,173 |
| 2014-08-21 | 2014-08-19 | 8.004 | 205 | +205 | 0.00% | 1,641 |
| 2014-07-24 | 2014-07-22 | 7.300 | 0 | -45 | ||
| 2014-07-23 | 2014-07-21 | 7.036 | 45 | +45 | 0.00% | 317 |
| 2007-06-26 | 2007-06-22 | 15.580 | 0 |
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