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 | 0.580 | 52,000 | +0 | 0.02% | 30,160 |
| 2025-10-13 | 2025-10-09 | 0.590 | 52,000 | +0 | 0.02% | 30,680 |
| 2025-10-10 | 2025-10-08 | 0.600 | 52,000 | +0 | 0.02% | 31,200 |
| 2025-10-09 | 2025-10-06 | 0.600 | 52,000 | +0 | 0.02% | 31,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 52,000 | +0 | 0.02% | 32,760 |
| 2025-10-06 | 2025-10-02 | 0.630 | 52,000 | +0 | 0.02% | 32,760 |
| 2025-10-03 | 2025-09-30 | 0.630 | 52,000 | +0 | 0.02% | 32,760 |
| 2025-10-02 | 2025-09-29 | 0.600 | 52,000 | +0 | 0.02% | 31,200 |
| 2025-09-30 | 2025-09-26 | 0.600 | 52,000 | +0 | 0.02% | 31,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 52,000 | +0 | 0.02% | 31,200 |
| 2025-09-26 | 2025-09-24 | 0.600 | 52,000 | +0 | 0.02% | 31,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 52,000 | +0 | 0.02% | 31,200 |
| 2025-09-24 | 2025-09-22 | 0.600 | 52,000 | +0 | 0.02% | 31,200 |
| 2025-09-23 | 2025-09-19 | 0.600 | 52,000 | +0 | 0.02% | 31,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 52,000 | +0 | 0.02% | 31,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 52,000 | -2,000 | 0.02% | 31,200 |
| 2025-09-18 | 2025-09-16 | 0.590 | 54,000 | +2,000 | 0.02% | 31,860 |
| 2025-03-12 | 2025-03-10 | 0.620 | 52,000 | -56,000 | 0.02% | 32,240 |
| 2025-01-22 | 2025-01-20 | 0.610 | 108,000 | +56,000 | 0.04% | 65,880 |
| 2024-08-16 | 2024-08-14 | 0.700 | 52,000 | -4,000 | 0.02% | 36,400 |
| 2024-06-17 | 2024-06-13 | 0.680 | 56,000 | -2,000 | 0.02% | 38,080 |
| 2024-06-13 | 2024-06-11 | 0.650 | 58,000 | +2,000 | 0.02% | 37,700 |
| 2024-04-24 | 2024-04-22 | 0.710 | 56,000 | +4,000 | 0.02% | 39,760 |
| 2024-03-20 | 2024-03-18 | 0.840 | 52,000 | -2,000 | 0.02% | 43,680 |
| 2024-03-14 | 2024-03-12 | 0.730 | 54,000 | -4,000 | 0.02% | 39,420 |
| 2024-02-14 | 2024-02-07 | 0.750 | 58,000 | -2,000 | 0.02% | 43,500 |
| 2024-02-08 | 2024-02-06 | 0.680 | 60,000 | +2,000 | 0.02% | 40,800 |
| 2023-11-30 | 2023-11-28 | 0.710 | 58,000 | +2,000 | 0.02% | 41,180 |
| 2023-09-15 | 2023-09-13 | 0.800 | 56,000 | +50,000 | 0.02% | 44,800 |
| 2023-08-18 | 2023-08-16 | 0.930 | 6,000 | +2,000 | 0.00% | 5,580 |
| 2023-08-17 | 2023-08-15 | 0.930 | 4,000 | -40,000 | 0.00% | 3,720 |
| 2023-05-23 | 2023-05-19 | 1.270 | 44,000 | -10,000 | 0.01% | 55,880 |
| 2023-03-23 | 2023-03-21 | 1.150 | 54,000 | -28,000 | 0.02% | 62,100 |
| 2023-03-15 | 2023-03-13 | 1.280 | 82,000 | +4,000 | 0.03% | 104,960 |
| 2023-02-24 | 2023-02-22 | 1.100 | 78,000 | -30,000 | 0.03% | 85,800 |
| 2023-01-26 | 2023-01-19 | 1.160 | 108,000 | +58,000 | 0.04% | 125,280 |
| 2023-01-20 | 2023-01-18 | 1.100 | 50,000 | -6,000 | 0.02% | 55,000 |
| 2023-01-19 | 2023-01-17 | 1.170 | 56,000 | +6,000 | 0.02% | 65,520 |
| 2022-12-06 | 2022-12-02 | 0.770 | 50,000 | -2,000 | 0.02% | 38,500 |
| 2022-10-13 | 2022-10-11 | 0.820 | 52,000 | +2,000 | 0.02% | 42,640 |
| 2022-08-23 | 2022-08-19 | 0.840 | 50,000 | +18,000 | 0.02% | 42,000 |
| 2022-08-17 | 2022-08-15 | 0.820 | 32,000 | +2,000 | 0.01% | 26,240 |
| 2022-08-02 | 2022-07-29 | 0.890 | 30,000 | -20,000 | 0.01% | 26,700 |
| 2022-07-07 | 2022-07-05 | 0.880 | 50,000 | +20,000 | 0.02% | 44,000 |
| 2022-07-06 | 2022-07-04 | 0.880 | 30,000 | -2,000 | 0.01% | 26,400 |
| 2022-07-05 | 2022-06-30 | 0.880 | 32,000 | +2,000 | 0.01% | 28,160 |
| 2022-06-23 | 2022-06-21 | 0.920 | 30,000 | -28,000 | 0.01% | 27,600 |
| 2022-06-17 | 2022-06-15 | 0.900 | 58,000 | -20,000 | 0.02% | 52,200 |
| 2022-06-14 | 2022-06-10 | 0.900 | 78,000 | -8,000 | 0.03% | 70,200 |
| 2022-06-02 | 2022-05-31 | 0.900 | 86,000 | +40,000 | 0.03% | 77,400 |
| 2022-06-01 | 2022-05-30 | 0.900 | 46,000 | -10,000 | 0.02% | 41,400 |
| 2022-05-16 | 2022-05-12 | 0.880 | 56,000 | +46,000 | 0.02% | 49,280 |
| 2022-04-27 | 2022-04-25 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2022-01-28 | 2022-01-26 | 0.880 | 0 | -12,000 | ||
| 2021-01-26 | 2021-01-22 | 0.900 | 12,000 | -6,000 | 0.00% | 10,800 |
| 2021-01-19 | 2021-01-15 | 1.020 | 18,000 | +6,000 | 0.01% | 18,360 |
| 2020-10-28 | 2020-10-23 | 0.870 | 12,000 | +8,000 | 0.00% | 10,440 |
| 2020-09-29 | 2020-09-25 | 0.800 | 4,000 | +2,000 | 0.00% | 3,200 |
| 2020-09-09 | 2020-09-07 | 0.840 | 2,000 | +2,000 | 0.00% | 1,680 |
| 2020-06-16 | 2020-06-12 | 1.060 | 0 | -2,000 | ||
| 2020-06-08 | 2020-06-04 | 1.050 | 2,000 | -10,000 | 0.00% | 2,100 |
| 2020-06-05 | 2020-06-03 | 1.080 | 12,000 | +12,000 | 0.00% | 12,960 |
| 2019-11-28 | 2019-11-26 | 1.550 | 0 | -4,000 | ||
| 2019-11-26 | 2019-11-22 | 1.530 | 4,000 | +4,000 | 0.00% | 6,120 |
| 2019-09-27 | 2019-09-25 | 1.800 | 0 | -2,000 | ||
| 2019-04-29 | 2019-04-25 | 2.350 | 2,000 | -14,000 | 0.00% | 4,700 |
| 2019-03-18 | 2019-03-14 | 2.330 | 16,000 | +2,000 | 0.01% | 37,280 |
| 2019-03-06 | 2019-03-04 | 2.350 | 14,000 | +4,000 | 0.00% | 32,900 |
| 2019-03-05 | 2019-03-01 | 2.380 | 10,000 | +4,000 | 0.00% | 23,800 |
| 2019-03-01 | 2019-02-27 | 2.380 | 6,000 | +2,000 | 0.00% | 14,280 |
| 2018-04-18 | 2018-04-16 | 2.570 | 4,000 | +2,000 | 0.00% | 10,280 |
| 2018-01-25 | 2018-01-23 | 2.780 | 2,000 | -10,000 | 0.00% | 5,560 |
| 2018-01-12 | 2018-01-10 | 2.780 | 12,000 | -10,000 | 0.00% | 33,360 |
| 2017-09-19 | 2017-09-15 | 2.730 | 22,000 | +10,000 | 0.01% | 60,060 |
| 2017-06-23 | 2017-06-21 | 2.850 | 12,000 | +10,000 | 0.00% | 34,200 |
| 2017-05-11 | 2017-05-09 | 2.800 | 2,000 | +2,000 | 0.00% | 5,600 |
| 2016-05-11 | 2016-05-09 | 2.600 | 0 | -4,000 | ||
| 2016-05-09 | 2016-05-05 | 2.570 | 4,000 | +4,000 | 0.00% | 10,280 |
| 2014-09-01 | 2014-08-28 | 2.220 | 0 | -4,000 | ||
| 2014-08-29 | 2014-08-27 | 2.210 | 4,000 | -6,000 | 0.00% | 8,840 |
| 2014-08-22 | 2014-08-20 | 2.100 | 10,000 | +10,000 | 0.00% | 21,000 |
| 2007-06-26 | 2007-06-22 | 1.000 | 0 |
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