History of CCASS shareholding
Participant: FTFT INTERNATIONAL SECURITIES AND
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 74,400 | +0 | 0.00% | 215,760 |
| 2025-10-13 | 2025-10-09 | 2.930 | 74,400 | +0 | 0.00% | 217,992 |
| 2025-10-10 | 2025-10-08 | 3.060 | 74,400 | +0 | 0.00% | 227,664 |
| 2025-10-09 | 2025-10-06 | 3.020 | 74,400 | +0 | 0.00% | 224,688 |
| 2025-10-08 | 2025-10-03 | 3.010 | 74,400 | +0 | 0.00% | 223,944 |
| 2025-10-06 | 2025-10-02 | 3.000 | 74,400 | +0 | 0.00% | 223,200 |
| 2025-10-03 | 2025-09-30 | 2.970 | 74,400 | +0 | 0.00% | 220,968 |
| 2025-10-02 | 2025-09-29 | 2.970 | 74,400 | +0 | 0.00% | 220,968 |
| 2025-09-30 | 2025-09-26 | 2.950 | 74,400 | +0 | 0.00% | 219,480 |
| 2025-09-29 | 2025-09-25 | 3.020 | 74,400 | +0 | 0.00% | 224,688 |
| 2025-09-26 | 2025-09-24 | 3.050 | 74,400 | +0 | 0.00% | 226,920 |
| 2025-09-25 | 2025-09-23 | 3.040 | 74,400 | +0 | 0.00% | 226,176 |
| 2025-09-24 | 2025-09-22 | 2.890 | 74,400 | +0 | 0.00% | 215,016 |
| 2025-09-23 | 2025-09-19 | 2.900 | 74,400 | +0 | 0.00% | 215,760 |
| 2025-09-22 | 2025-09-18 | 2.750 | 74,400 | +0 | 0.00% | 204,600 |
| 2025-09-19 | 2025-09-17 | 2.800 | 74,400 | +0 | 0.00% | 208,320 |
| 2025-09-18 | 2025-09-16 | 2.780 | 74,400 | +0 | 0.00% | 206,832 |
| 2025-09-17 | 2025-09-15 | 2.790 | 74,400 | +0 | 0.00% | 207,576 |
| 2025-09-16 | 2025-09-12 | 2.820 | 74,400 | +0 | 0.00% | 209,808 |
| 2025-09-15 | 2025-09-11 | 2.790 | 74,400 | +0 | 0.00% | 207,576 |
| 2025-09-12 | 2025-09-10 | 2.840 | 74,400 | +0 | 0.00% | 211,296 |
| 2025-09-11 | 2025-09-09 | 2.820 | 74,400 | +0 | 0.00% | 209,808 |
| 2025-09-10 | 2025-09-08 | 2.830 | 74,400 | +0 | 0.00% | 210,552 |
| 2025-09-09 | 2025-09-05 | 2.780 | 74,400 | +0 | 0.00% | 206,832 |
| 2025-09-08 | 2025-09-04 | 2.770 | 74,400 | +0 | 0.00% | 206,088 |
| 2025-09-05 | 2025-09-03 | 2.810 | 74,400 | +0 | 0.00% | 209,064 |
| 2025-09-04 | 2025-09-02 | 2.810 | 74,400 | +0 | 0.00% | 209,064 |
| 2025-09-03 | 2025-09-01 | 2.890 | 74,400 | +0 | 0.00% | 215,016 |
| 2025-09-02 | 2025-08-29 | 2.880 | 74,400 | +0 | 0.00% | 214,272 |
| 2025-09-01 | 2025-08-28 | 2.900 | 74,400 | +0 | 0.00% | 215,760 |
| 2025-08-29 | 2025-08-27 | 2.870 | 74,400 | +0 | 0.00% | 213,528 |
| 2025-08-28 | 2025-08-26 | 2.880 | 74,400 | +0 | 0.00% | 214,272 |
| 2025-08-27 | 2025-08-25 | 2.950 | 74,400 | +0 | 0.00% | 219,480 |
| 2025-08-26 | 2025-08-22 | 2.910 | 74,400 | +0 | 0.00% | 216,504 |
| 2025-08-25 | 2025-08-21 | 2.800 | 74,400 | +0 | 0.00% | 208,320 |
| 2025-08-22 | 2025-08-20 | 2.830 | 74,400 | +0 | 0.00% | 210,552 |
| 2025-08-21 | 2025-08-19 | 2.850 | 74,400 | +0 | 0.00% | 212,040 |
| 2025-08-20 | 2025-08-18 | 2.870 | 74,400 | +0 | 0.00% | 213,528 |
| 2025-08-19 | 2025-08-15 | 2.890 | 74,400 | +0 | 0.00% | 215,016 |
| 2025-08-18 | 2025-08-14 | 2.960 | 74,400 | +0 | 0.00% | 220,224 |
| 2025-08-15 | 2025-08-13 | 2.900 | 74,400 | +0 | 0.00% | 215,760 |
| 2025-08-14 | 2025-08-12 | 2.920 | 74,400 | +0 | 0.00% | 217,248 |
| 2025-08-13 | 2025-08-11 | 2.920 | 74,400 | +0 | 0.00% | 217,248 |
| 2025-08-12 | 2025-08-08 | 2.950 | 74,400 | +0 | 0.00% | 219,480 |
| 2025-08-11 | 2025-08-07 | 2.880 | 74,400 | +0 | 0.00% | 214,272 |
| 2025-08-08 | 2025-08-06 | 2.970 | 74,400 | +0 | 0.00% | 220,968 |
| 2025-08-07 | 2025-08-05 | 3.050 | 74,400 | +0 | 0.00% | 226,920 |
| 2025-08-06 | 2025-08-04 | 3.060 | 74,400 | +0 | 0.00% | 227,664 |
| 2025-08-05 | 2025-08-01 | 3.130 | 74,400 | +0 | 0.00% | 232,872 |
| 2025-08-04 | 2025-07-31 | 3.140 | 74,400 | +0 | 0.00% | 233,616 |
| 2025-08-01 | 2025-07-30 | 3.230 | 74,400 | +0 | 0.00% | 240,312 |
| 2025-07-31 | 2025-07-29 | 3.240 | 74,400 | +0 | 0.00% | 241,056 |
| 2025-07-30 | 2025-07-28 | 3.220 | 74,400 | +0 | 0.00% | 239,568 |
| 2025-07-29 | 2025-07-25 | 3.330 | 74,400 | +0 | 0.00% | 247,752 |
| 2025-07-28 | 2025-07-24 | 3.320 | 74,400 | +0 | 0.00% | 247,008 |
| 2025-07-25 | 2025-07-23 | 3.270 | 74,400 | +0 | 0.00% | 243,288 |
| 2025-07-24 | 2025-07-22 | 3.320 | 74,400 | +0 | 0.00% | 247,008 |
| 2025-07-23 | 2025-07-21 | 3.260 | 74,400 | +0 | 0.00% | 242,544 |
| 2025-07-22 | 2025-07-18 | 3.410 | 74,400 | +0 | 0.00% | 253,704 |
| 2025-07-21 | 2025-07-17 | 3.250 | 74,400 | -112,000 | 0.00% | 241,800 |
| 2022-01-11 | 2022-01-07 | 2.760 | 186,400 | +40,000 | 0.00% | 514,464 |
| 2022-01-10 | 2022-01-06 | 2.720 | 146,400 | +72,000 | 0.00% | 398,208 |
| 2021-11-23 | 2021-11-19 | 2.280 | 74,400 | -4,000 | 0.00% | 169,632 |
| 2021-11-22 | 2021-11-18 | 2.110 | 78,400 | -8,000 | 0.00% | 165,424 |
| 2021-11-16 | 2021-11-12 | 1.720 | 86,400 | +4,000 | 0.00% | 148,608 |
| 2021-11-10 | 2021-11-08 | 2.050 | 82,400 | +8,000 | 0.00% | 168,920 |
| 2021-05-11 | 2021-05-07 | 8.130 | 74,400 | -32,000 | 0.00% | 604,872 |
| 2021-05-05 | 2021-05-03 | 8.810 | 106,400 | -320,000 | 0.00% | 937,384 |
| 2021-05-04 | 2021-04-30 | 9.200 | 426,400 | -400,000 | 0.00% | 3,922,880 |
| 2021-03-22 | 2021-03-18 | 10.900 | 826,400 | +720,000 | 0.01% | 9,007,760 |
| 2021-03-04 | 2021-03-02 | 9.280 | 106,400 | +16,000 | 0.00% | 987,392 |
| 2021-03-01 | 2021-02-25 | 12.740 | 90,400 | -4,000 | 0.00% | 1,151,696 |
| 2021-02-26 | 2021-02-24 | 12.380 | 94,400 | -996,000 | 0.00% | 1,168,672 |
| 2021-02-24 | 2021-02-22 | 12.120 | 1,090,400 | +8,000 | 0.01% | 13,215,648 |
| 2021-02-23 | 2021-02-19 | 13.840 | 1,082,400 | +8,000 | 0.01% | 14,980,416 |
| 2021-02-18 | 2021-02-16 | 15.240 | 1,074,400 | -66,000 | 0.01% | 16,373,856 |
| 2021-02-17 | 2021-02-11 | 10.420 | 1,140,400 | +16,000 | 0.01% | 11,882,968 |
| 2021-02-10 | 2021-02-08 | 8.470 | 1,124,400 | +20,000 | 0.01% | 9,523,668 |
| 2021-02-05 | 2021-02-03 | 4.350 | 1,104,400 | +1,000,000 | 0.01% | 4,804,140 |
| 2021-02-04 | 2021-02-02 | 4.250 | 104,400 | +30,000 | 0.00% | 443,700 |
| 2020-12-14 | 2020-12-10 | 2.500 | 74,400 | -4,000 | 0.00% | 186,000 |
| 2020-11-27 | 2020-11-25 | 2.900 | 78,400 | +4,000 | 0.00% | 227,360 |
| 2020-11-12 | 2020-11-10 | 3.350 | 74,400 | -800 | 0.00% | 249,240 |
| 2020-11-11 | 2020-11-09 | 3.300 | 75,200 | +800 | 0.00% | 248,160 |
| 2020-10-29 | 2020-10-27 | 3.600 | 74,400 | -1,500,000 | 0.00% | 267,840 |
| 2020-10-22 | 2020-10-20 | 3.400 | 1,574,400 | -2,000 | 0.02% | 5,352,960 |
| 2020-10-20 | 2020-10-16 | 3.200 | 1,576,400 | +1,500,000 | 0.02% | 5,044,480 |
| 2020-09-04 | 2020-09-02 | 2.550 | 76,400 | -1,600 | 0.00% | 194,820 |
| 2020-07-24 | 2020-07-22 | 2.600 | 78,000 | -39,200 | 0.00% | 202,800 |
| 2020-07-14 | 2020-07-10 | 2.440 | 117,200 | +10,000 | 0.00% | 285,968 |
| 2020-07-13 | 2020-07-09 | 2.650 | 107,200 | +29,200 | 0.00% | 284,080 |
| 2019-03-28 | 2019-03-26 | 2.430 | 78,000 | +10,800 | 0.00% | 189,540 |
| 2019-03-11 | 2019-03-07 | 2.650 | 67,200 | +9,600 | 0.00% | 178,080 |
| 2019-03-01 | 2019-02-27 | 2.750 | 57,600 | +3,600 | 0.00% | 158,400 |
| 2019-02-28 | 2019-02-26 | 2.750 | 54,000 | +16,000 | 0.00% | 148,500 |
| 2019-02-21 | 2019-02-19 | 2.900 | 38,000 | -9,600 | 0.00% | 110,200 |
| 2019-01-25 | 2019-01-23 | 2.490 | 47,600 | +19,200 | 0.00% | 118,524 |
| 2019-01-23 | 2019-01-21 | 2.650 | 28,400 | +22,000 | 0.00% | 75,260 |
| 2018-12-13 | 2018-12-11 | 2.600 | 6,400 | +5,200 | 0.00% | 16,640 |
| 2018-12-06 | 2018-12-04 | 2.750 | 1,200 | +1,200 | 0.00% | 3,300 |
| 2018-10-12 | 2018-10-10 | 2.950 | 0 | -800 | ||
| 2018-10-10 | 2018-10-08 | 2.900 | 800 | +800 | 0.00% | 2,320 |
| 2018-02-13 | 2018-02-09 | 2.900 | 0 | -2,400 | ||
| 2017-12-27 | 2017-12-21 | 3.750 | 2,400 | +1,600 | 0.00% | 9,000 |
| 2017-12-21 | 2017-12-19 | 3.450 | 800 | +800 | 0.00% | 2,760 |
| 2017-11-24 | 2017-11-22 | 2.950 | 0 | -140,000 | ||
| 2017-11-23 | 2017-11-21 | 3.150 | 140,000 | +100,000 | 0.00% | 441,000 |
| 2017-11-16 | 2017-11-14 | 3.450 | 40,000 | -60,000 | 0.00% | 138,000 |
| 2017-11-15 | 2017-11-13 | 3.300 | 100,000 | +100,000 | 0.00% | 330,000 |
| 2017-10-11 | 2017-10-09 | 3.900 | 0 | -2,400 | ||
| 2017-10-10 | 2017-10-06 | 3.500 | 2,400 | +2,400 | 0.00% | 8,400 |
| 2017-09-14 | 2017-09-12 | 2.170 | 0 | -8,400 | ||
| 2017-09-12 | 2017-09-08 | 2.020 | 8,400 | +8,400 | 0.00% | 16,968 |
| 2017-05-25 | 2017-05-23 | 1.160 | 0 | -20,000 | ||
| 2017-05-22 | 2017-05-18 | 1.310 | 20,000 | -40,000 | 0.00% | 26,200 |
| 2017-05-11 | 2017-05-09 | 1.450 | 60,000 | +10,000 | 0.00% | 87,000 |
| 2017-05-09 | 2017-05-05 | 1.440 | 50,000 | +10,000 | 0.00% | 72,000 |
| 2017-04-11 | 2017-04-07 | 1.800 | 40,000 | +10,000 | 0.00% | 72,000 |
| 2017-03-22 | 2017-03-20 | 1.560 | 30,000 | +10,000 | 0.00% | 46,800 |
| 2017-02-02 | 2017-01-27 | 2.210 | 20,000 | +20,000 | 0.00% | 44,200 |
| 2016-12-09 | 2016-12-07 | 5.900 | 0 | -100,000 | ||
| 2016-12-08 | 2016-12-06 | 6.200 | 100,000 | +100,000 | 0.00% | 620,000 |
| 2016-12-02 | 2016-11-30 | 6.800 | 0 | -200,000 | ||
| 2016-12-01 | 2016-11-29 | 6.500 | 200,000 | +100,000 | 0.00% | 1,300,000 |
| 2016-11-29 | 2016-11-25 | 6.400 | 100,000 | +100,000 | 0.00% | 640,000 |
| 2016-11-25 | 2016-11-23 | 6.400 | 0 | -100,000 | ||
| 2016-11-24 | 2016-11-22 | 6.600 | 100,000 | +100,000 | 0.00% | 660,000 |
| 2016-02-22 | 2016-02-18 | 4.050 | 0 | -50,000 | ||
| 2016-02-16 | 2016-02-12 | 3.850 | 50,000 | +50,000 | 0.00% | 192,500 |
| 2016-01-28 | 2016-01-26 | 4.150 | 0 | -9,600 | ||
| 2016-01-26 | 2016-01-22 | 4.550 | 9,600 | -90,400 | 0.00% | 43,680 |
| 2016-01-25 | 2016-01-21 | 4.350 | 100,000 | +100,000 | 0.00% | 435,000 |
| 2016-01-18 | 2016-01-14 | 5.000 | 0 | -6,400 | ||
| 2016-01-15 | 2016-01-13 | 4.950 | 6,400 | +6,400 | 0.00% | 31,680 |
| 2016-01-14 | 2016-01-12 | 4.950 | 0 | -20,000 | ||
| 2016-01-13 | 2016-01-11 | 5.100 | 20,000 | -40,000 | 0.00% | 102,000 |
| 2016-01-11 | 2016-01-07 | 5.100 | 60,000 | +10,000 | 0.00% | 306,000 |
| 2016-01-08 | 2016-01-06 | 5.300 | 50,000 | +50,000 | 0.00% | 265,000 |
| 2016-01-07 | 2016-01-05 | 5.100 | 0 | -80,000 | ||
| 2016-01-06 | 2016-01-04 | 5.200 | 80,000 | +80,000 | 0.00% | 416,000 |
| 2016-01-04 | 2015-12-29 | 5.400 | 0 | -50,000 | ||
| 2015-12-17 | 2015-12-15 | 5.200 | 50,000 | -50,000 | 0.00% | 260,000 |
| 2015-12-16 | 2015-12-14 | 5.100 | 100,000 | +50,000 | 0.00% | 510,000 |
| 2015-12-15 | 2015-12-11 | 5.500 | 50,000 | -50,000 | 0.00% | 275,000 |
| 2015-12-10 | 2015-12-08 | 5.400 | 100,000 | +20,000 | 0.00% | 540,000 |
| 2015-12-09 | 2015-12-07 | 5.700 | 80,000 | +30,000 | 0.00% | 456,000 |
| 2015-12-07 | 2015-12-03 | 5.900 | 50,000 | +50,000 | 0.00% | 295,000 |
| 2015-12-01 | 2015-11-27 | 6.100 | 0 | -40,000 | ||
| 2015-11-26 | 2015-11-24 | 6.100 | 40,000 | +40,000 | 0.00% | 244,000 |
| 2015-08-26 | 2015-08-24 | 6.900 | 0 | -35,000 | ||
| 2015-08-25 | 2015-08-21 | 7.300 | 35,000 | +35,000 | 0.00% | 255,500 |
| 2015-08-21 | 2015-08-19 | 8.100 | 0 | -25,000 | ||
| 2015-08-20 | 2015-08-18 | 7.900 | 25,000 | +25,000 | 0.00% | 197,500 |
| 2015-08-17 | 2015-08-13 | 8.100 | 0 | -50,000 | ||
| 2015-08-11 | 2015-08-07 | 8.900 | 50,000 | +50,000 | 0.00% | 445,000 |
| 2015-05-29 | 2015-05-27 | 4.980 | 0 | -40,000 | ||
| 2015-05-28 | 2015-05-26 | 5.200 | 40,000 | +40,000 | 0.00% | 208,000 |
| 2015-01-07 | 2015-01-05 | 2.623 | 0 | -35,253 | ||
| 2014-12-17 | 2014-12-15 | 2.411 | 35,253 | +9,331 | 0.00% | 84,999 |
| 2014-12-11 | 2014-12-09 | 2.643 | 25,922 | +25,922 | 0.00% | 68,501 |
| 2014-11-06 | 2014-11-04 | 2.218 | 0 | -15,553 | ||
| 2014-08-26 | 2014-08-22 | 1.929 | 15,553 | +5,184 | 0.00% | 30,000 |
| 2014-08-25 | 2014-08-21 | 2.006 | 10,369 | +10,369 | 0.00% | 20,801 |
| 2013-08-07 | 2013-08-05 | 2.199 | 0 | -51,843 | ||
| 2013-08-06 | 2013-08-02 | 2.064 | 51,843 | -10,369 | 0.01% | 106,999 |
| 2013-08-05 | 2013-08-01 | 1.987 | 62,212 | +51,843 | 0.01% | 123,600 |
| 2013-08-02 | 2013-07-31 | 1.987 | 10,369 | +3,111 | 0.00% | 20,601 |
| 2013-08-01 | 2013-07-30 | 2.295 | 7,258 | +2,074 | 0.00% | 16,660 |
| 2013-07-26 | 2013-07-24 | 2.257 | 5,184 | +5,184 | 0.00% | 11,699 |
| 2013-05-30 | 2013-05-28 | 1.505 | 0 | -51,843 | ||
| 2013-05-29 | 2013-05-27 | 1.447 | 51,843 | +51,843 | 0.01% | 75,000 |
| 2013-04-08 | 2013-04-03 | 1.288 | 0 | -209,579 | ||
| 2013-04-05 | 2013-04-02 | 1.174 | 209,579 | +209,579 | 0.11% | 246,000 |
| 2013-03-25 | 2013-03-21 | 1.012 | 0 | -157,185 | ||
| 2013-03-08 | 2013-03-06 | 0.992 | 157,185 | +52,395 | 0.08% | 156,000 |
| 2013-03-06 | 2013-03-04 | 0.992 | 104,790 | +104,790 | 0.05% | 104,000 |
| 2013-02-06 | 2013-02-04 | 1.956 | 0 | -157,185 | ||
| 2013-02-05 | 2013-02-01 | 1.756 | 157,185 | +157,185 | 0.10% | 276,001 |
| 2013-01-28 | 2013-01-24 | 2.309 | 0 | -60,359 | ||
| 2013-01-25 | 2013-01-23 | 2.309 | 60,359 | +60,359 | 0.08% | 139,392 |
| 2013-01-24 | 2013-01-22 | 2.052 | 0 | -104,790 | ||
| 2013-01-23 | 2013-01-21 | 1.975 | 104,790 | +104,790 | 0.16% | 207,001 |
| 2012-11-08 | 2012-11-06 | 1.956 | 0 | -52,395 | ||
| 2012-11-06 | 2012-11-02 | 1.918 | 52,395 | -52,395 | 0.13% | 100,500 |
| 2012-11-02 | 2012-10-31 | 1.909 | 104,790 | +104,790 | 0.27% | 200,001 |
| 2012-10-15 | 2012-10-11 | 1.956 | 0 | -104,790 | ||
| 2012-10-09 | 2012-10-05 | 1.947 | 104,790 | +104,790 | 0.27% | 204,001 |
| 2012-09-21 | 2012-09-19 | 2.348 | 0 | -52,395 | ||
| 2012-09-20 | 2012-09-18 | 2.577 | 52,395 | +52,395 | 0.15% | 135,000 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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