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 | 21.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.450 | 0 | -3,200 | ||
| 2025-07-02 | 2025-06-27 | 17.859 | 3,200 | +18 | 0.00% | 57,150 |
| 2024-11-04 | 2024-10-31 | 14.298 | 3,182 | +22 | 0.00% | 45,496 |
| 2024-10-28 | 2024-10-24 | 14.480 | 3,160 | -395 | 0.00% | 45,757 |
| 2024-10-25 | 2024-10-23 | 14.784 | 3,555 | -790 | 0.00% | 52,557 |
| 2024-10-16 | 2024-10-14 | 14.237 | 4,345 | +1,185 | 0.00% | 61,860 |
| 2024-10-10 | 2024-10-08 | 16.343 | 3,160 | +3,160 | 0.00% | 51,645 |
| 2022-11-11 | 2022-11-09 | 12.694 | 0 | -761 | ||
| 2022-06-27 | 2022-06-23 | 17.522 | 761 | +16 | 0.00% | 13,334 |
| 2022-02-22 | 2022-02-18 | 22.225 | 745 | -1,863 | 0.00% | 16,557 |
| 2022-02-16 | 2022-02-14 | 22.386 | 2,608 | +1,863 | 0.00% | 58,382 |
| 2021-12-06 | 2021-12-02 | 21.903 | 745 | -373 | 0.00% | 16,317 |
| 2021-11-12 | 2021-11-10 | 20.399 | 1,118 | -5,961 | 0.00% | 22,807 |
| 2021-11-08 | 2021-11-04 | 19.820 | 7,079 | +3,353 | 0.00% | 140,304 |
| 2021-11-04 | 2021-11-02 | 20.357 | 3,726 | +373 | 0.00% | 75,848 |
| 2021-10-18 | 2021-10-12 | 20.142 | 3,353 | +2,608 | 0.00% | 67,535 |
| 2021-10-15 | 2021-10-11 | 21.956 | 745 | -2,981 | 0.00% | 16,357 |
| 2021-09-24 | 2021-09-21 | 22.117 | 3,726 | +2,608 | 0.00% | 82,409 |
| 2021-09-23 | 2021-09-20 | 22.010 | 1,118 | +373 | 0.00% | 24,607 |
| 2021-09-03 | 2021-09-01 | 20.614 | 745 | -2,235 | 0.00% | 15,358 |
| 2021-08-31 | 2021-08-27 | 19.025 | 2,980 | +1,490 | 0.00% | 56,695 |
| 2021-08-23 | 2021-08-19 | 20.099 | 1,490 | +745 | 0.00% | 29,947 |
| 2021-08-20 | 2021-08-18 | 20.743 | 745 | -5,588 | 0.00% | 15,454 |
| 2021-07-28 | 2021-07-26 | 20.034 | 6,333 | +5,588 | 0.00% | 126,878 |
| 2021-05-21 | 2021-05-18 | 21.817 | 745 | +8 | 0.00% | 16,253 |
| 2021-03-31 | 2021-03-29 | 20.362 | 737 | -737 | 0.00% | 15,007 |
| 2021-03-04 | 2021-03-02 | 19.298 | 1,474 | +737 | 0.00% | 28,446 |
| 2021-01-27 | 2021-01-25 | 25.778 | 737 | -369 | 0.00% | 18,999 |
| 2021-01-25 | 2021-01-21 | 26.321 | 1,106 | +369 | 0.00% | 29,111 |
| 2021-01-21 | 2021-01-19 | 26.538 | 737 | +737 | 0.00% | 19,559 |
| 2020-12-11 | 2020-12-09 | 19.472 | 0 | -2,948 | ||
| 2020-12-07 | 2020-12-03 | 20.102 | 2,948 | +2,948 | 0.00% | 59,260 |
| 2020-07-08 | 2020-07-06 | 21.296 | 0 | -737 | ||
| 2020-07-07 | 2020-07-03 | 18.864 | 737 | +737 | 0.00% | 13,903 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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