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 | 1.410 | 186,000 | +0 | 0.09% | 262,260 |
| 2025-10-13 | 2025-10-09 | 1.410 | 186,000 | +0 | 0.09% | 262,260 |
| 2025-10-10 | 2025-10-08 | 1.410 | 186,000 | +0 | 0.09% | 262,260 |
| 2025-10-09 | 2025-10-06 | 1.410 | 186,000 | +0 | 0.09% | 262,260 |
| 2025-10-08 | 2025-10-03 | 1.410 | 186,000 | +0 | 0.09% | 262,260 |
| 2025-10-06 | 2025-10-02 | 1.410 | 186,000 | +0 | 0.09% | 262,260 |
| 2025-10-03 | 2025-09-30 | 1.410 | 186,000 | +0 | 0.09% | 262,260 |
| 2025-10-02 | 2025-09-29 | 1.410 | 186,000 | +0 | 0.09% | 262,260 |
| 2025-09-30 | 2025-09-26 | 1.410 | 186,000 | +0 | 0.09% | 262,260 |
| 2025-09-29 | 2025-09-25 | 1.400 | 186,000 | +51,000 | 0.09% | 260,400 |
| 2025-09-26 | 2025-09-24 | 1.470 | 135,000 | +33,000 | 0.07% | 198,450 |
| 2025-09-19 | 2025-09-17 | 1.450 | 102,000 | +53,000 | 0.05% | 147,900 |
| 2025-09-04 | 2025-09-02 | 1.400 | 49,000 | +11,000 | 0.02% | 68,600 |
| 2025-08-18 | 2025-08-14 | 1.280 | 38,000 | +5,000 | 0.02% | 48,640 |
| 2025-08-04 | 2025-07-31 | 1.230 | 33,000 | +5,000 | 0.02% | 40,590 |
| 2025-07-18 | 2025-07-16 | 1.380 | 28,000 | +4,000 | 0.01% | 38,640 |
| 2025-07-14 | 2025-07-10 | 1.400 | 24,000 | +2,000 | 0.01% | 33,600 |
| 2025-07-03 | 2025-06-30 | 1.410 | 22,000 | +4,000 | 0.01% | 31,020 |
| 2025-07-02 | 2025-06-27 | 1.420 | 18,000 | -1,000 | 0.01% | 25,560 |
| 2025-06-30 | 2025-06-26 | 1.500 | 19,000 | +1,000 | 0.01% | 28,500 |
| 2025-03-27 | 2025-03-25 | 1.310 | 18,000 | -1,000 | 0.01% | 23,580 |
| 2025-03-14 | 2025-03-12 | 1.390 | 19,000 | +1,000 | 0.01% | 26,410 |
| 2025-03-10 | 2025-03-06 | 1.400 | 18,000 | +4,000 | 0.01% | 25,200 |
| 2025-03-05 | 2025-03-03 | 1.160 | 14,000 | -1,000 | 0.01% | 16,240 |
| 2025-03-04 | 2025-02-28 | 1.130 | 15,000 | +1,000 | 0.01% | 16,950 |
| 2025-03-03 | 2025-02-27 | 1.180 | 14,000 | -2,000 | 0.01% | 16,520 |
| 2025-02-27 | 2025-02-25 | 1.160 | 16,000 | +1,000 | 0.01% | 18,560 |
| 2025-02-25 | 2025-02-21 | 1.400 | 15,000 | +3,000 | 0.01% | 21,000 |
| 2025-02-24 | 2025-02-20 | 1.600 | 12,000 | +11,000 | 0.01% | 19,200 |
| 2024-11-20 | 2024-11-18 | 1.370 | 1,000 | -6,000 | 0.00% | 1,370 |
| 2024-11-08 | 2024-11-06 | 1.210 | 7,000 | -9,000 | 0.00% | 8,470 |
| 2024-11-05 | 2024-11-01 | 1.290 | 16,000 | -1,000 | 0.01% | 20,640 |
| 2024-10-31 | 2024-10-29 | 1.310 | 17,000 | +1,000 | 0.01% | 22,270 |
| 2024-10-29 | 2024-10-25 | 1.260 | 16,000 | -2,000 | 0.01% | 20,160 |
| 2024-10-28 | 2024-10-24 | 1.350 | 18,000 | -1,000 | 0.01% | 24,300 |
| 2024-10-25 | 2024-10-23 | 1.240 | 19,000 | -1,000 | 0.01% | 23,560 |
| 2024-10-24 | 2024-10-22 | 1.330 | 20,000 | +9,000 | 0.01% | 26,600 |
| 2024-10-23 | 2024-10-21 | 1.550 | 11,000 | +10,000 | 0.01% | 17,050 |
| 2020-09-22 | 2020-09-18 | 4.150 | 1,000 | -6,000 | 0.00% | 4,150 |
| 2020-09-21 | 2020-09-17 | 4.190 | 7,000 | -1,000 | 0.00% | 29,330 |
| 2020-09-10 | 2020-09-08 | 4.300 | 8,000 | +1,000 | 0.00% | 34,400 |
| 2020-09-09 | 2020-09-07 | 4.270 | 7,000 | +6,000 | 0.00% | 29,890 |
| 2019-07-12 | 2019-07-10 | 6.880 | 1,000 | +1,000 | 0.00% | 6,880 |
| 2019-07-09 | 2019-07-05 | 6.780 | 0 | -1,000 | ||
| 2019-07-08 | 2019-07-04 | 6.400 | 1,000 | +1,000 | 0.00% | 6,400 |
| 2019-07-04 | 2019-07-02 | 6.100 | 0 | -1,000 | ||
| 2019-07-02 | 2019-06-27 | 5.980 | 1,000 | +1,000 | 0.00% | 5,980 |
| 2019-06-21 | 2019-06-19 | 5.650 | 0 | -1,000 | ||
| 2019-06-20 | 2019-06-18 | 5.300 | 1,000 | +1,000 | 0.00% | 5,300 |
| 2018-10-24 | 2018-10-22 | 3.270 | 0 | -1,000 | ||
| 2018-10-19 | 2018-10-16 | 3.100 | 1,000 | -2,000 | 0.00% | 3,100 |
| 2018-10-18 | 2018-10-15 | 2.980 | 3,000 | -1,000 | 0.00% | 8,940 |
| 2018-10-16 | 2018-10-12 | 3.120 | 4,000 | +4,000 | 0.00% | 12,480 |
| 2018-03-19 | 2018-03-15 | 3.710 | 0 | -22,000 | ||
| 2018-03-16 | 2018-03-14 | 3.710 | 22,000 | +7,000 | 0.01% | 81,620 |
| 2018-02-09 | 2018-02-07 | 2.600 | 15,000 | +15,000 | 0.01% | 39,000 |
| 2017-10-06 | 2017-10-03 | 2.890 | 0 | -10,000 | ||
| 2017-10-04 | 2017-09-29 | 2.850 | 10,000 | +4,000 | 0.01% | 28,500 |
| 2017-09-25 | 2017-09-21 | 3.050 | 6,000 | -2,000 | 0.00% | 18,300 |
| 2017-08-08 | 2017-08-04 | 3.090 | 8,000 | +2,000 | 0.00% | 24,720 |
| 2017-08-07 | 2017-08-03 | 3.100 | 6,000 | -4,000 | 0.00% | 18,600 |
| 2017-08-04 | 2017-08-02 | 3.120 | 10,000 | +10,000 | 0.01% | 31,200 |
| 2017-07-06 | 2017-07-04 | 3.100 | 0 | -4,000 | ||
| 2017-07-05 | 2017-07-03 | 3.360 | 4,000 | -2,000 | 0.00% | 13,440 |
| 2017-07-04 | 2017-06-30 | 3.280 | 6,000 | +4,000 | 0.00% | 19,680 |
| 2017-06-28 | 2017-06-26 | 3.390 | 2,000 | +1,000 | 0.00% | 6,780 |
| 2017-06-27 | 2017-06-23 | 3.370 | 1,000 | +1,000 | 0.00% | 3,370 |
| 2017-06-13 | 2017-06-09 | 3.350 | 0 | -1,000 | ||
| 2017-06-12 | 2017-06-08 | 3.330 | 1,000 | -4,000 | 0.00% | 3,330 |
| 2017-05-31 | 2017-05-26 | 3.270 | 5,000 | +1,000 | 0.00% | 16,350 |
| 2017-05-22 | 2017-05-18 | 3.080 | 4,000 | +3,000 | 0.00% | 12,320 |
| 2017-05-18 | 2017-05-16 | 3.240 | 1,000 | -9,000 | 0.00% | 3,240 |
| 2017-05-12 | 2017-05-10 | 3.030 | 10,000 | +2,000 | 0.01% | 30,300 |
| 2017-05-11 | 2017-05-09 | 3.120 | 8,000 | +6,000 | 0.00% | 24,960 |
| 2017-05-10 | 2017-05-08 | 3.140 | 2,000 | +1,000 | 0.00% | 6,280 |
| 2017-04-25 | 2017-04-21 | 3.280 | 1,000 | -2,000 | 0.00% | 3,280 |
| 2017-04-24 | 2017-04-20 | 3.110 | 3,000 | +2,000 | 0.00% | 9,330 |
| 2017-04-05 | 2017-03-31 | 3.240 | 1,000 | -3,000 | 0.00% | 3,240 |
| 2017-03-22 | 2017-03-20 | 3.310 | 4,000 | -4,000 | 0.00% | 13,240 |
| 2017-03-20 | 2017-03-16 | 3.180 | 8,000 | -1,000 | 0.00% | 25,440 |
| 2017-03-17 | 2017-03-15 | 3.130 | 9,000 | +6,000 | 0.00% | 28,170 |
| 2017-03-14 | 2017-03-10 | 3.220 | 3,000 | -1,000 | 0.00% | 9,660 |
| 2017-03-13 | 2017-03-09 | 3.200 | 4,000 | -2,000 | 0.00% | 12,800 |
| 2017-03-10 | 2017-03-08 | 3.200 | 6,000 | +3,000 | 0.00% | 19,200 |
| 2017-03-09 | 2017-03-07 | 3.180 | 3,000 | +2,000 | 0.00% | 9,540 |
| 2017-02-21 | 2017-02-17 | 3.080 | 1,000 | -10,000 | 0.00% | 3,080 |
| 2017-02-13 | 2017-02-09 | 3.180 | 11,000 | -26,000 | 0.01% | 34,980 |
| 2017-01-12 | 2017-01-10 | 3.190 | 37,000 | +6,000 | 0.02% | 118,030 |
| 2017-01-10 | 2017-01-06 | 3.120 | 31,000 | +20,000 | 0.02% | 96,720 |
| 2016-12-05 | 2016-12-01 | 3.190 | 11,000 | +10,000 | 0.01% | 35,090 |
| 2016-12-01 | 2016-11-29 | 3.010 | 1,000 | -5,000 | 0.00% | 3,010 |
| 2016-11-29 | 2016-11-25 | 2.900 | 6,000 | +5,000 | 0.00% | 17,400 |
| 2016-08-16 | 2016-08-12 | 2.980 | 1,000 | -6,000 | 0.00% | 2,980 |
| 2016-08-15 | 2016-08-11 | 2.930 | 7,000 | +6,000 | 0.00% | 20,510 |
| 2016-07-26 | 2016-07-22 | 3.000 | 1,000 | -4,000 | 0.00% | 3,000 |
| 2016-07-20 | 2016-07-18 | 2.370 | 5,000 | -8,000 | 0.00% | 11,850 |
| 2016-07-18 | 2016-07-14 | 2.430 | 13,000 | +8,000 | 0.01% | 31,590 |
| 2016-07-15 | 2016-07-13 | 2.430 | 5,000 | -9,000 | 0.00% | 12,150 |
| 2016-07-13 | 2016-07-11 | 2.400 | 14,000 | +13,000 | 0.01% | 33,600 |
| 2016-07-04 | 2016-06-29 | 2.380 | 1,000 | -7,000 | 0.00% | 2,380 |
| 2016-06-29 | 2016-06-27 | 2.350 | 8,000 | +2,000 | 0.00% | 18,800 |
| 2016-06-28 | 2016-06-24 | 2.510 | 6,000 | +5,000 | 0.00% | 15,060 |
| 2016-06-15 | 2016-06-13 | 2.700 | 1,000 | -1,000 | 0.00% | 2,700 |
| 2016-06-14 | 2016-06-10 | 2.680 | 2,000 | +1,000 | 0.00% | 5,360 |
| 2016-06-07 | 2016-06-03 | 2.900 | 1,000 | -33,000 | 0.00% | 2,900 |
| 2016-06-06 | 2016-06-02 | 2.990 | 34,000 | +3,000 | 0.02% | 101,660 |
| 2016-06-02 | 2016-05-31 | 3.140 | 31,000 | +10,000 | 0.02% | 97,340 |
| 2016-06-01 | 2016-05-30 | 3.220 | 21,000 | -14,000 | 0.01% | 67,620 |
| 2016-05-31 | 2016-05-27 | 3.120 | 35,000 | +14,000 | 0.02% | 109,200 |
| 2016-05-30 | 2016-05-26 | 3.090 | 21,000 | +19,000 | 0.01% | 64,890 |
| 2016-05-24 | 2016-05-20 | 2.870 | 2,000 | -6,000 | 0.00% | 5,740 |
| 2016-05-18 | 2016-05-16 | 2.560 | 8,000 | -8,000 | 0.00% | 20,480 |
| 2016-05-17 | 2016-05-13 | 2.560 | 16,000 | +2,000 | 0.01% | 40,960 |
| 2016-05-16 | 2016-05-12 | 2.600 | 14,000 | -26,000 | 0.01% | 36,400 |
| 2016-05-13 | 2016-05-11 | 2.670 | 40,000 | -10,000 | 0.02% | 106,800 |
| 2016-05-12 | 2016-05-10 | 2.670 | 50,000 | -2,000 | 0.03% | 133,500 |
| 2016-05-10 | 2016-05-06 | 2.670 | 52,000 | +5,000 | 0.03% | 138,840 |
| 2016-05-09 | 2016-05-05 | 2.790 | 47,000 | +20,000 | 0.02% | 131,130 |
| 2016-05-06 | 2016-05-04 | 2.620 | 27,000 | +6,000 | 0.01% | 70,740 |
| 2016-05-05 | 2016-05-03 | 2.870 | 21,000 | -11,000 | 0.01% | 60,270 |
| 2016-05-04 | 2016-04-29 | 2.860 | 32,000 | +14,000 | 0.02% | 91,520 |
| 2016-05-03 | 2016-04-28 | 3.300 | 18,000 | +18,000 | 0.01% | 59,400 |
| 2016-04-25 | 2016-04-21 | 2.270 | 0 | -6,000 | ||
| 2016-04-22 | 2016-04-20 | 2.290 | 6,000 | -4,000 | 0.00% | 13,740 |
| 2016-04-21 | 2016-04-19 | 2.390 | 10,000 | -11,000 | 0.01% | 23,900 |
| 2016-04-19 | 2016-04-15 | 2.560 | 21,000 | -13,000 | 0.01% | 53,760 |
| 2016-04-18 | 2016-04-14 | 2.630 | 34,000 | +34,000 | 0.02% | 89,420 |
| 2016-04-08 | 2016-04-06 | 3.480 | 0 |
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