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 6.110 187,600 +0 0.18% 1,146,236
2025-10-13 2025-10-09 6.060 187,600 +0 0.18% 1,136,856
2025-10-10 2025-10-08 6.300 187,600 -3,000 0.18% 1,181,880
2025-10-09 2025-10-06 6.360 190,600 -1,000 0.19% 1,212,216
2025-10-08 2025-10-03 6.470 191,600 -1,000 0.19% 1,239,652
2025-10-06 2025-10-02 6.650 192,600 -2,000 0.19% 1,280,790
2025-10-03 2025-09-30 6.500 194,600 +84,000 0.19% 1,264,900
2025-10-02 2025-09-29 6.670 110,600 +6,000 0.11% 737,702
2025-09-30 2025-09-26 6.110 104,600 +1,000 0.10% 639,106
2025-09-29 2025-09-25 6.430 103,600 -4,000 0.10% 666,148
2025-09-26 2025-09-24 6.970 107,600 +13,000 0.10% 749,972
2025-09-25 2025-09-23 7.670 94,600 -2,000 0.09% 725,582
2025-09-24 2025-09-22 7.690 96,600 +3,000 0.09% 742,854
2025-09-23 2025-09-19 7.800 93,600 -3,000 0.09% 730,080
2025-09-22 2025-09-18 8.130 96,600 -2,000 0.09% 785,358
2025-09-19 2025-09-17 8.120 98,600 +5,000 0.10% 800,632
2025-09-17 2025-09-15 8.600 93,600 -14,000 0.09% 804,960
2025-09-16 2025-09-12 9.000 107,600 -32,000 0.10% 968,400
2025-09-15 2025-09-11 8.830 139,600 +15,000 0.14% 1,232,668
2025-09-12 2025-09-10 9.180 124,600 +36,000 0.12% 1,143,828
2025-09-11 2025-09-09 9.000 88,600 -8,000 0.09% 797,400
2025-09-10 2025-09-08 9.160 96,600 +8,000 0.09% 884,856
2025-09-09 2025-09-05 8.800 88,600 -2,000 0.09% 779,680
2025-09-08 2025-09-04 8.500 90,600 -5,000 0.09% 770,100
2025-09-05 2025-09-03 8.860 95,600 +2,000 0.09% 847,016
2025-09-03 2025-09-01 9.540 93,600 +6,000 0.09% 892,944
2025-09-02 2025-08-29 9.260 87,600 +4,000 0.09% 811,176
2025-09-01 2025-08-28 9.820 83,600 +4,000 0.08% 820,952
2025-08-29 2025-08-27 9.960 79,600 +2,000 0.08% 792,816
2025-08-28 2025-08-26 11.130 77,600 +1,000 0.08% 863,688
2025-08-27 2025-08-25 12.000 76,600 +4,000 0.07% 919,200
2025-08-26 2025-08-22 11.910 72,600 +31,000 0.07% 864,666
2025-08-25 2025-08-21 11.020 41,600 +5,000 0.04% 458,432
2025-08-22 2025-08-20 9.220 36,600 -3,000 0.04% 337,452
2025-08-21 2025-08-19 8.980 39,600 +3,000 0.04% 355,608
2025-08-20 2025-08-18 9.560 36,600 +4,000 0.04% 349,896
2025-08-19 2025-08-15 11.800 32,600 -1,000 0.03% 384,680
2025-08-18 2025-08-14 12.800 33,600 -2,000 0.03% 430,080
2025-08-14 2025-08-12 12.990 35,600 -3,000 0.03% 462,444
2025-08-13 2025-08-11 13.080 38,600 -4,000 0.04% 504,888
2025-08-12 2025-08-08 13.160 42,600 -1,000 0.04% 560,616
2025-08-11 2025-08-07 16.900 43,600 +8,900 0.04% 736,840
2025-08-08 2025-08-06 7.500 34,700 -2,000 0.03% 260,250
2025-08-06 2025-08-04 7.200 36,700 -1,000 0.04% 264,240
2025-08-05 2025-08-01 7.300 37,700 -1,000 0.04% 275,210
2025-08-04 2025-07-31 8.700 38,700 -2,000 0.04% 336,690
2025-07-31 2025-07-29 11.520 40,700 +2,000 0.04% 468,864
2025-07-29 2025-07-25 13.700 38,700 -4,000 0.04% 530,190
2025-07-28 2025-07-24 14.220 42,700 +2,000 0.04% 607,194
2025-07-25 2025-07-23 13.680 40,700 -8,000 0.04% 556,776
2025-07-24 2025-07-22 14.800 48,700 -10,000 0.05% 720,760
2025-07-23 2025-07-21 16.100 58,700 -7,000 0.06% 945,070
2025-07-22 2025-07-18 19.300 65,700 +2,000 0.06% 1,268,010
2025-07-21 2025-07-17 18.520 63,700 +20,000 0.06% 1,179,724
2025-07-18 2025-07-16 12.660 43,700 +35,800 0.04% 553,242
2024-09-25 2024-09-23 3.270 7,900 -200 0.01% 25,833
2024-09-24 2024-09-20 3.270 8,100 -954,000 0.01% 26,487
2024-08-30 2024-08-28 3.270 962,100 -2,000 1.10% 3,146,067
2024-08-27 2024-08-23 3.080 964,100 -10,000 1.10% 2,969,428
2024-08-26 2024-08-22 3.080 974,100 -614,000 1.11% 3,000,228
2024-08-15 2024-08-13 3.230 1,588,100 +1,000 1.81% 5,129,563
2024-07-26 2024-07-24 3.200 1,587,100 -1,000 1.81% 5,078,720
2024-07-23 2024-07-19 3.180 1,588,100 -55,000 1.81% 5,050,158
2024-07-18 2024-07-16 3.180 1,643,100 -17,000 1.87% 5,225,058
2024-07-16 2024-07-12 3.190 1,660,100 -77,000 1.89% 5,295,719
2024-07-08 2024-07-04 3.050 1,737,100 -1,000 1.98% 5,298,155
2024-06-27 2024-06-25 3.110 1,738,100 -3,000 1.98% 5,405,491
2024-06-26 2024-06-24 2.990 1,741,100 -1,000 1.99% 5,205,889
2024-05-29 2024-05-27 3.060 1,742,100 +10,000 1.99% 5,330,826
2024-05-27 2024-05-23 3.110 1,732,100 +1,000 1.98% 5,386,831
2024-05-21 2024-05-17 3.190 1,731,100 +8,000 1.97% 5,522,209
2024-05-09 2024-05-07 3.140 1,723,100 +1,000 1.96% 5,410,534
2024-04-30 2024-04-26 3.150 1,722,100 +1,000 1.96% 5,424,615
2024-04-23 2024-04-19 3.100 1,721,100 +3,000 1.96% 5,335,410
2024-04-22 2024-04-18 3.080 1,718,100 +1,000 1.96% 5,291,748
2024-04-12 2024-04-10 3.110 1,717,100 +2,000 1.96% 5,340,181
2024-03-27 2024-03-25 3.080 1,715,100 +24,000 1.96% 5,282,508
2024-03-26 2024-03-22 3.080 1,691,100 +20,000 1.93% 5,208,588
2024-03-25 2024-03-21 3.060 1,671,100 +1,000 1.91% 5,113,566
2024-03-22 2024-03-20 3.060 1,670,100 +30,000 1.91% 5,110,506
2024-03-19 2024-03-15 3.140 1,640,100 +2,000 1.87% 5,149,914
2024-03-18 2024-03-14 3.180 1,638,100 +14,000 1.87% 5,209,158
2024-03-13 2024-03-11 3.110 1,624,100 +10,000 1.85% 5,050,951
2024-03-06 2024-03-04 3.210 1,614,100 -3,000 1.84% 5,181,261
2024-02-28 2024-02-26 3.130 1,617,100 +1,000 1.85% 5,061,523
2024-02-23 2024-02-21 3.120 1,616,100 +4,000 1.84% 5,042,232
2024-02-20 2024-02-16 3.120 1,612,100 -1,000 1.84% 5,029,752
2024-02-19 2024-02-15 3.110 1,613,100 -2,000 1.84% 5,016,741
2024-02-16 2024-02-14 3.100 1,615,100 -16,000 1.84% 5,006,810
2024-02-07 2024-02-05 3.000 1,631,100 +7,000 1.86% 4,893,300
2024-02-06 2024-02-02 2.880 1,624,100 +510,000 1.85% 4,677,408
2024-01-30 2024-01-26 2.210 1,114,100 +149,000 1.27% 2,462,161
2023-12-21 2023-12-19 1.810 965,100 -3,000 1.10% 1,746,831
2023-08-30 2023-08-28 2.690 968,100 +29,000 1.10% 2,604,189
2023-08-24 2023-08-22 2.560 939,100 +11,000 1.07% 2,404,096
2023-08-17 2023-08-15 2.600 928,100 +1,000 1.06% 2,413,060
2023-08-03 2023-08-01 2.660 927,100 +12,000 1.06% 2,466,086
2023-08-02 2023-07-31 2.680 915,100 +8,000 1.04% 2,452,468
2023-07-07 2023-07-05 3.250 907,100 +29,000 1.04% 2,948,075
2023-06-29 2023-06-27 3.200 878,100 +15,000 1.00% 2,809,920
2023-06-28 2023-06-26 3.170 863,100 +7,000 0.99% 2,736,027
2023-06-26 2023-06-21 2.980 856,100 +40,000 0.98% 2,551,178
2023-06-08 2023-06-06 3.150 816,100 +11,000 0.93% 2,570,715
2023-06-06 2023-06-02 3.150 805,100 +14,000 0.92% 2,536,065
2023-06-05 2023-06-01 3.100 791,100 +5,000 0.90% 2,452,410
2023-06-02 2023-05-31 3.020 786,100 +100,000 0.90% 2,374,022
2023-05-24 2023-05-22 3.200 686,100 +28,000 0.78% 2,195,520
2023-05-12 2023-05-10 3.260 658,100 -3,000 0.75% 2,145,406
2023-05-10 2023-05-08 3.290 661,100 +18,000 0.75% 2,175,019
2023-05-05 2023-05-03 3.230 643,100 +2,000 0.73% 2,077,213
2023-04-28 2023-04-26 3.570 641,100 +40,000 0.73% 2,288,727
2023-04-26 2023-04-24 3.630 601,100 +94,000 0.69% 2,181,993
2023-04-12 2023-04-06 3.540 507,100 +88,000 0.58% 1,795,134
2023-04-06 2023-04-03 3.630 419,100 +93,000 0.48% 1,521,333
2023-04-04 2023-03-31 3.600 326,100 +307,000 0.37% 1,173,960
2023-02-03 2023-02-01 3.000 19,100 +1,000 0.02% 57,300
2022-09-06 2022-09-02 4.921 18,100 +1,000 0.02% 89,079
2022-09-05 2022-09-01 5.117 17,100 +3,098 0.02% 87,499
2022-08-12 2022-08-10 5.080 14,002 -24,566 0.02% 71,134
2022-08-02 2022-07-29 5.092 38,568 -17,196 0.05% 196,406
2022-08-01 2022-07-28 5.190 55,764 +29,479 0.08% 289,424
2022-07-29 2022-07-27 5.092 26,285 +3,275 0.04% 133,855
2022-07-28 2022-07-26 5.105 23,010 +2,457 0.03% 117,458
2022-07-19 2022-07-15 5.105 20,553 +819 0.03% 104,916
2022-07-12 2022-07-08 5.190 19,734 -20,472 0.03% 102,422
2022-07-04 2022-06-29 5.251 40,206 -4,094 0.06% 211,130
2022-06-29 2022-06-27 4.983 44,300 -1,638 0.06% 220,727
2022-06-22 2022-06-20 4.848 45,938 +16,377 0.06% 222,717
2022-06-21 2022-06-17 4.970 29,561 -2,456 0.04% 146,928
2022-06-20 2022-06-16 5.129 32,017 +2,456 0.05% 164,218
2022-06-15 2022-06-13 5.251 29,561 +2,457 0.04% 155,231
2022-06-10 2022-06-08 5.227 27,104 +2,456 0.04% 141,667
2022-06-01 2022-05-30 5.495 24,648 -10,645 0.03% 135,452
2022-05-24 2022-05-20 5.105 35,293 -2,456 0.05% 180,159
2022-03-10 2022-03-08 4.995 37,749 +163 0.05% 188,547
2022-03-04 2022-03-02 5.154 37,586 +82 0.05% 193,700
2022-01-13 2022-01-11 4.604 37,504 +8,189 0.05% 172,667
2021-11-23 2021-11-19 5.044 29,315 +8,188 0.04% 147,853
2021-11-11 2021-11-09 4.921 21,127 -327 0.03% 103,976
2021-10-27 2021-10-25 4.946 21,454 -819 0.03% 106,110
2021-09-15 2021-09-13 4.616 22,273 +17,196 0.03% 102,816
2021-08-09 2021-08-05 5.400 5,077 +404 0.01% 27,414
2021-07-21 2021-07-19 5.386 4,673 +301 0.01% 25,171
2021-06-16 2021-06-11 5.466 4,372 -8,291 0.01% 23,898
2021-06-07 2021-06-03 5.519 12,663 -754 0.02% 69,889
2021-06-04 2021-06-02 5.532 13,417 -1,507 0.02% 74,228
2021-06-03 2021-06-01 5.453 14,924 -3,015 0.02% 81,377
2021-06-02 2021-05-31 5.466 17,939 -754 0.03% 98,055
2021-05-31 2021-05-27 5.400 18,693 +754 0.03% 100,937
2021-05-26 2021-05-24 5.294 17,939 +12,060 0.03% 94,961
2021-05-25 2021-05-21 5.108 5,879 -754 0.01% 30,029
2021-05-21 2021-05-18 4.962 6,633 +1,508 0.01% 32,912
2021-05-17 2021-05-13 4.710 5,125 +753 0.01% 24,138
2021-01-19 2021-01-15 3.662 4,372 -1,507 0.01% 16,009
2020-11-30 2020-11-26 3.357 5,879 +1,507 0.01% 19,733
2020-10-22 2020-10-20 2.799 4,372 -1,507 0.01% 12,239
2020-10-21 2020-10-19 2.786 5,879 +1,507 0.01% 16,379
2020-10-20 2020-10-16 2.760 4,372 -30,149 0.01% 12,065
2020-10-19 2020-10-15 2.507 34,521 +30,149 0.05% 86,561
2020-06-09 2020-06-05 2.521 4,372 -753 0.01% 11,021
2020-06-05 2020-06-03 2.388 5,125 +753 0.01% 12,239
2019-08-07 2019-08-05 4.666 4,372 +282 0.01% 20,399
2019-05-09 2019-05-07 4.964 4,090 -564 0.01% 20,302
2019-04-24 2019-04-18 4.680 4,654 -1,410 0.01% 21,781
2018-12-06 2018-12-04 4.836 6,064 -7,756 0.01% 29,326
2018-10-04 2018-10-02 5.701 13,820 -27,500 0.02% 78,790
2018-10-02 2018-09-27 5.644 41,320 -7,051 0.07% 233,229
2018-09-13 2018-09-11 5.432 48,371 -7,051 0.08% 262,738
2018-09-12 2018-09-10 5.318 55,422 -7,051 0.09% 294,749
2018-09-05 2018-09-03 5.786 62,473 -4,936 0.10% 361,486
2018-09-03 2018-08-30 6.027 67,409 +4,231 0.11% 406,300
2018-08-31 2018-08-29 5.815 63,178 -71 0.11% 367,358
2018-08-28 2018-08-24 5.886 63,249 +2,609 0.11% 372,256
2018-08-20 2018-08-16 6.212 60,640 -7,051 0.11% 376,680
2018-08-14 2018-08-10 6.623 67,691 -705 0.12% 448,319
2018-08-13 2018-08-09 6.878 68,396 +42,307 0.13% 470,448
2018-08-10 2018-08-08 10.127 26,089 -705 0.05% 264,197
2018-08-09 2018-08-07 10.026 26,794 +4,129 0.05% 268,641
2018-08-08 2018-08-06 9.724 22,665 -596 0.05% 220,403
2018-08-06 2018-08-02 10.060 23,261 -1,193 0.05% 233,998
2018-08-02 2018-07-31 10.378 24,454 +596 0.05% 253,789
2018-07-30 2018-07-26 9.875 23,858 +597 0.05% 235,604
2018-07-19 2018-07-17 10.060 23,261 +1,193 0.05% 233,998
2018-07-13 2018-07-11 10.060 22,068 -1,790 0.05% 221,997
2018-06-12 2018-06-08 11.485 23,858 -2,982 0.05% 274,004
2018-06-08 2018-06-06 11.367 26,840 -596 0.06% 305,102
2018-06-05 2018-06-01 11.401 27,436 +2,385 0.06% 312,797
2018-06-04 2018-05-31 11.535 25,051 +7,754 0.06% 288,966
2018-05-29 2018-05-25 11.099 17,297 +4,772 0.04% 191,982
2018-05-21 2018-05-17 10.764 12,525 +5,964 0.03% 134,817
2018-05-15 2018-05-11 10.764 6,561 +597 0.01% 70,622
2018-04-27 2018-04-25 10.646 5,964 +2,385 0.01% 63,496
2018-03-09 2018-03-07 9.741 3,579 -1,193 0.01% 34,863
2018-03-08 2018-03-06 9.959 4,772 +1,193 0.01% 47,525
2018-02-27 2018-02-23 9.724 3,579 +1,193 0.01% 34,803
2018-02-21 2018-02-15 9.221 2,386 +1,193 0.01% 22,002
2018-02-06 2018-02-02 10.546 1,193 -1,193 0.00% 12,581
2018-02-01 2018-01-30 10.395 2,386 -1,789 0.01% 24,802
2018-01-30 2018-01-26 10.730 4,175 -5,964 0.01% 44,799
2018-01-18 2018-01-16 10.563 10,139 +10,139 0.02% 107,095
2017-12-11 2017-12-07 9.808 0 -1,789
2017-11-21 2017-11-17 10.898 1,789 -1,790 0.00% 19,496
2017-11-20 2017-11-16 10.730 3,579 +1,193 0.01% 38,404
2017-11-16 2017-11-14 11.334 2,386 +2,386 0.01% 27,043
2017-08-04 2017-08-02 9.075 0 -561
2017-07-26 2017-07-24 8.897 561 +561 0.00% 4,991
2017-06-05 2017-06-01 6.918 0 -1,122
2017-06-02 2017-05-31 6.882 1,122 +561 0.00% 7,722
2017-06-01 2017-05-29 7.381 561 +561 0.00% 4,141
2017-04-05 2017-03-31 5.973 0 -1,683
2017-03-01 2017-02-27 5.616 1,683 +1,683 0.00% 9,452
2016-03-15 2016-03-11 7.132 0 -2,804
2016-03-10 2016-03-08 6.882 2,804 +2,804 0.01% 19,297
2016-01-11 2016-01-07 7.970 0 -561
2015-08-17 2015-08-13 2.524 561 -1,222 0.00% 1,416
2015-08-13 2015-08-11 2.647 1,783 -125 0.00% 4,720
2015-07-29 2015-07-27 2.542 1,908 -1,907 0.00% 4,851
2015-07-28 2015-07-24 2.726 3,815 +1,907 0.00% 10,399
2015-07-27 2015-07-23 2.726 1,908 -13,354 0.00% 5,201
2015-07-22 2015-07-20 2.804 15,262 +13,354 0.01% 42,800
2015-07-16 2015-07-14 2.621 1,908 -7,631 0.00% 5,001
2015-07-15 2015-07-13 2.621 9,539 -19,077 0.01% 25,001
2015-07-13 2015-07-09 2.464 28,616 +26,708 0.02% 70,500
2015-06-29 2015-06-25 3.066 1,908 -11,446 0.00% 5,851
2015-06-26 2015-06-24 3.093 13,354 +3,815 0.01% 41,300
2015-06-25 2015-06-23 3.119 9,539 -5,723 0.01% 29,751
2015-06-22 2015-06-18 3.250 15,262 -11,446 0.01% 49,601
2015-06-19 2015-06-17 3.198 26,708 +9,538 0.02% 85,399
2015-06-16 2015-06-12 3.276 17,170 +13,355 0.01% 56,251
2015-06-12 2015-06-10 3.198 3,815 -7,631 0.00% 12,199
2015-06-11 2015-06-09 3.145 11,446 -15,262 0.01% 35,999
2015-06-04 2015-06-02 3.669 26,708 +9,538 0.02% 97,999
2015-06-03 2015-06-01 3.774 17,170 +1,908 0.01% 64,802
2015-06-01 2015-05-28 4.193 15,262 +3,816 0.01% 64,001
2015-05-28 2015-05-26 4.167 11,446 -26,709 0.01% 47,698
2015-05-27 2015-05-22 3.800 38,155 -1,907 0.03% 145,002
2015-05-26 2015-05-21 3.486 40,062 +17,169 0.03% 139,649
2015-05-20 2015-05-18 3.381 22,893 +3,816 0.02% 77,401
2015-05-19 2015-05-15 3.538 19,077 +3,815 0.01% 67,499
2015-05-13 2015-05-11 3.591 15,262 +7,631 0.01% 54,801
2015-05-12 2015-05-08 3.774 7,631 +1,908 0.01% 28,800
2015-05-07 2015-05-05 3.407 5,723 +1,908 0.00% 19,499
2015-05-06 2015-05-04 3.984 3,815 -5,724 0.00% 15,198
2015-04-30 2015-04-28 3.066 9,539 -20,985 0.01% 29,251
2015-04-29 2015-04-27 3.407 30,524 +30,524 0.02% 104,001
2013-12-10 2013-12-06 2.814 0

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