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 | 0.143 | 599,447 | +0 | 0.07% | 85,721 |
| 2025-10-13 | 2025-10-09 | 0.142 | 599,447 | +0 | 0.07% | 85,121 |
| 2025-10-10 | 2025-10-08 | 0.142 | 599,447 | +1,173 | 0.07% | 85,121 |
| 2025-10-08 | 2025-10-03 | 0.142 | 598,274 | +2,000 | 0.07% | 84,955 |
| 2025-10-06 | 2025-10-02 | 0.145 | 596,274 | +1,478 | 0.07% | 86,460 |
| 2025-10-03 | 2025-09-30 | 0.160 | 594,796 | -10,000 | 0.07% | 95,167 |
| 2025-10-02 | 2025-09-29 | 0.144 | 604,796 | +178,000 | 0.08% | 87,091 |
| 2025-09-29 | 2025-09-25 | 0.142 | 426,796 | +2,000 | 0.05% | 60,605 |
| 2025-09-23 | 2025-09-19 | 0.141 | 424,796 | +2,000 | 0.05% | 59,896 |
| 2025-09-22 | 2025-09-18 | 0.143 | 422,796 | +34,000 | 0.05% | 60,460 |
| 2025-09-19 | 2025-09-17 | 0.141 | 388,796 | +86,000 | 0.05% | 54,820 |
| 2025-09-18 | 2025-09-16 | 0.142 | 302,796 | +35,000 | 0.04% | 42,997 |
| 2025-09-17 | 2025-09-15 | 0.143 | 267,796 | +2,000 | 0.03% | 38,295 |
| 2025-09-16 | 2025-09-12 | 0.142 | 265,796 | +10,000 | 0.03% | 37,743 |
| 2025-09-11 | 2025-09-09 | 0.141 | 255,796 | +2,000 | 0.03% | 36,067 |
| 2025-08-19 | 2025-08-15 | 0.164 | 253,796 | -42,000 | 0.03% | 41,623 |
| 2025-08-18 | 2025-08-14 | 0.180 | 295,796 | +4,000 | 0.04% | 53,243 |
| 2025-08-13 | 2025-08-11 | 0.185 | 291,796 | +46,000 | 0.04% | 53,982 |
| 2025-08-11 | 2025-08-07 | 0.180 | 245,796 | -2,000 | 0.03% | 44,243 |
| 2025-08-06 | 2025-08-04 | 0.156 | 247,796 | +5,397 | 0.03% | 38,656 |
| 2025-08-05 | 2025-08-01 | 0.172 | 242,399 | +2,000 | 0.03% | 41,693 |
| 2025-07-31 | 2025-07-29 | 0.161 | 240,399 | +2,000 | 0.03% | 38,704 |
| 2025-07-28 | 2025-07-24 | 0.162 | 238,399 | +586 | 0.03% | 38,621 |
| 2025-07-21 | 2025-07-17 | 0.180 | 237,813 | +5,866 | 0.03% | 42,806 |
| 2025-07-09 | 2025-07-07 | 0.145 | 231,947 | +2,000 | 0.03% | 33,632 |
| 2025-07-02 | 2025-06-27 | 0.150 | 229,947 | +2,000 | 0.03% | 34,492 |
| 2025-06-16 | 2025-06-12 | 0.189 | 227,947 | -1,000 | 0.03% | 43,082 |
| 2025-06-12 | 2025-06-10 | 0.163 | 228,947 | +54,000 | 0.03% | 37,318 |
| 2025-05-06 | 2025-04-30 | 0.144 | 174,947 | +10,000 | 0.02% | 25,192 |
| 2025-04-14 | 2025-04-10 | 0.171 | 164,947 | -8,000 | 0.02% | 28,206 |
| 2025-04-09 | 2025-04-07 | 0.180 | 172,947 | -4,000 | 0.02% | 31,130 |
| 2025-03-31 | 2025-03-27 | 0.210 | 176,947 | +4,000 | 0.02% | 37,159 |
| 2025-03-28 | 2025-03-26 | 0.211 | 172,947 | +880 | 0.02% | 36,492 |
| 2025-03-26 | 2025-03-24 | 0.250 | 172,067 | -44,000 | 0.02% | 43,017 |
| 2025-03-21 | 2025-03-19 | 0.210 | 216,067 | +2,000 | 0.03% | 45,374 |
| 2025-03-14 | 2025-03-12 | 0.220 | 214,067 | +5,000 | 0.03% | 47,095 |
| 2025-02-24 | 2025-02-20 | 0.220 | 209,067 | +45,000 | 0.03% | 45,995 |
| 2025-02-14 | 2025-02-12 | 0.225 | 164,067 | -10,000 | 0.02% | 36,915 |
| 2025-02-13 | 2025-02-11 | 0.220 | 174,067 | +8,624 | 0.02% | 38,295 |
| 2025-02-10 | 2025-02-06 | 0.225 | 165,443 | +10,120 | 0.02% | 37,225 |
| 2025-02-07 | 2025-02-05 | 0.225 | 155,323 | -4,000 | 0.02% | 34,948 |
| 2024-12-23 | 2024-12-19 | 0.240 | 159,323 | +2,000 | 0.02% | 38,238 |
| 2024-12-13 | 2024-12-11 | 0.240 | 157,323 | +8,000 | 0.02% | 37,758 |
| 2024-12-10 | 2024-12-06 | 0.250 | 149,323 | -2,000 | 0.02% | 37,331 |
| 2024-12-05 | 2024-12-03 | 0.280 | 151,323 | -2,000 | 0.02% | 42,370 |
| 2024-11-26 | 2024-11-22 | 0.250 | 153,323 | +2,000 | 0.02% | 38,331 |
| 2024-11-22 | 2024-11-20 | 0.250 | 151,323 | -90,000 | 0.02% | 37,831 |
| 2024-11-21 | 2024-11-19 | 0.255 | 241,323 | -40,000 | 0.03% | 61,537 |
| 2024-11-14 | 2024-11-12 | 0.270 | 281,323 | +34,000 | 0.04% | 75,957 |
| 2024-11-12 | 2024-11-08 | 0.270 | 247,323 | +2,000 | 0.03% | 66,777 |
| 2024-11-11 | 2024-11-07 | 0.270 | 245,323 | -4,000 | 0.03% | 66,237 |
| 2024-11-08 | 2024-11-06 | 0.255 | 249,323 | +2,000 | 0.03% | 63,577 |
| 2024-11-07 | 2024-11-05 | 0.255 | 247,323 | +2,000 | 0.03% | 63,067 |
| 2024-11-06 | 2024-11-04 | 0.260 | 245,323 | +2,000 | 0.03% | 63,784 |
| 2024-11-01 | 2024-10-30 | 0.275 | 243,323 | +2,000 | 0.03% | 66,914 |
| 2024-10-31 | 2024-10-29 | 0.270 | 241,323 | +8,000 | 0.03% | 65,157 |
| 2024-10-30 | 2024-10-28 | 0.270 | 233,323 | -2,000 | 0.03% | 62,997 |
| 2024-10-29 | 2024-10-25 | 0.260 | 235,323 | +2,000 | 0.03% | 61,184 |
| 2024-10-24 | 2024-10-22 | 0.325 | 233,323 | +17,493 | 0.03% | 75,830 |
| 2024-10-23 | 2024-10-21 | 0.360 | 215,830 | -2,000 | 0.03% | 77,699 |
| 2024-10-21 | 2024-10-17 | 0.300 | 217,830 | -4,000 | 0.03% | 65,349 |
| 2024-10-17 | 2024-10-15 | 0.260 | 221,830 | +2,000 | 0.03% | 57,676 |
| 2024-10-10 | 2024-10-08 | 0.300 | 219,830 | +66,000 | 0.03% | 65,949 |
| 2024-10-09 | 2024-10-07 | 0.380 | 153,830 | +68,000 | 0.02% | 58,455 |
| 2024-10-08 | 2024-10-04 | 0.405 | 85,830 | +8,357 | 0.01% | 34,761 |
| 2024-10-04 | 2024-10-02 | 0.255 | 77,473 | +8,000 | 0.01% | 19,756 |
| 2024-07-30 | 2024-07-26 | 0.260 | 69,473 | +1,452 | 0.01% | 18,063 |
| 2024-07-23 | 2024-07-19 | 0.260 | 68,021 | +1,144 | 0.01% | 17,685 |
| 2024-07-15 | 2024-07-11 | 0.280 | 66,877 | +352 | 0.01% | 18,726 |
| 2024-06-20 | 2024-06-18 | 0.290 | 66,525 | +2,332 | 0.01% | 19,292 |
| 2024-06-12 | 2024-06-07 | 0.290 | 64,193 | +1,144 | 0.01% | 18,616 |
| 2024-05-14 | 2024-05-10 | 0.300 | 63,049 | +8,800 | 0.01% | 18,915 |
| 2024-05-13 | 2024-05-09 | 0.300 | 54,249 | -2,000 | 0.01% | 16,275 |
| 2024-04-24 | 2024-04-22 | 0.350 | 56,249 | -36,000 | 0.01% | 19,687 |
| 2024-04-23 | 2024-04-19 | 0.435 | 92,249 | +36,000 | 0.01% | 40,128 |
| 2024-04-08 | 2024-04-03 | 0.270 | 56,249 | +2,000 | 0.01% | 15,187 |
| 2024-02-19 | 2024-02-15 | 0.350 | 54,249 | +3,520 | 0.01% | 18,987 |
| 2024-01-18 | 2024-01-16 | 0.480 | 50,729 | -2,000 | 0.01% | 24,350 |
| 2024-01-11 | 2024-01-09 | 0.430 | 52,729 | -4,000 | 0.01% | 22,673 |
| 2024-01-02 | 2023-12-28 | 0.600 | 56,729 | +6,000 | 0.01% | 34,037 |
| 2023-12-19 | 2023-12-15 | 0.350 | 50,729 | +17,600 | 0.01% | 17,755 |
| 2023-12-01 | 2023-11-29 | 0.510 | 33,129 | -2,000 | 0.00% | 16,896 |
| 2023-11-30 | 2023-11-28 | 0.380 | 35,129 | +2,000 | 0.00% | 13,349 |
| 2023-11-06 | 2023-11-02 | 0.430 | 33,129 | -2,000 | 0.00% | 14,245 |
| 2023-10-10 | 2023-10-06 | 0.370 | 35,129 | +2,000 | 0.00% | 12,998 |
| 2023-10-05 | 2023-10-03 | 0.435 | 33,129 | -2,000 | 0.00% | 14,411 |
| 2023-10-03 | 2023-09-28 | 0.380 | 35,129 | +2,000 | 0.00% | 13,349 |
| 2023-08-08 | 2023-08-04 | 0.435 | 33,129 | -2,000 | 0.00% | 14,411 |
| 2023-06-28 | 2023-06-26 | 0.455 | 35,129 | +2,000 | 0.00% | 15,984 |
| 2023-06-26 | 2023-06-21 | 0.495 | 33,129 | -2,000 | 0.00% | 16,399 |
| 2023-05-23 | 2023-05-19 | 0.500 | 35,129 | +2,000 | 0.00% | 17,564 |
| 2023-05-18 | 2023-05-16 | 0.540 | 33,129 | -3,173 | 0.00% | 17,890 |
| 2023-05-09 | 2023-05-05 | 0.530 | 36,302 | +2,000 | 0.00% | 19,240 |
| 2023-04-25 | 2023-04-21 | 0.600 | 34,302 | +1,173 | 0.00% | 20,581 |
| 2023-04-20 | 2023-04-18 | 0.600 | 33,129 | -2,000 | 0.00% | 19,877 |
| 2023-04-18 | 2023-04-14 | 0.510 | 35,129 | -4,000 | 0.00% | 17,916 |
| 2023-04-06 | 2023-04-03 | 0.540 | 39,129 | +2,000 | 0.00% | 21,130 |
| 2023-04-04 | 2023-03-31 | 0.540 | 37,129 | -2,000 | 0.00% | 20,050 |
| 2023-02-16 | 2023-02-14 | 0.630 | 39,129 | +7,000 | 0.00% | 24,651 |
| 2022-11-14 | 2022-11-10 | 0.680 | 32,129 | -8,000 | 0.00% | 21,848 |
| 2022-10-24 | 2022-10-20 | 0.910 | 40,129 | -10,000 | 0.01% | 36,517 |
| 2022-10-18 | 2022-10-14 | 0.800 | 50,129 | +5,867 | 0.01% | 40,103 |
| 2022-09-21 | 2022-09-19 | 0.800 | 44,262 | +18,200 | 0.01% | 35,410 |
| 2022-09-14 | 2022-09-09 | 0.850 | 26,062 | -2,000 | 0.00% | 22,153 |
| 2022-09-09 | 2022-09-07 | 0.900 | 28,062 | -74,000 | 0.00% | 25,256 |
| 2022-03-23 | 2022-03-21 | 1.450 | 102,062 | +2,346 | 0.01% | 147,990 |
| 2022-03-21 | 2022-03-17 | 1.450 | 99,716 | +35 | 0.01% | 144,588 |
| 2022-03-10 | 2022-03-08 | 1.450 | 99,681 | +4,522 | 0.01% | 144,537 |
| 2022-03-09 | 2022-03-07 | 1.450 | 95,159 | +1,173 | 0.01% | 137,981 |
| 2022-01-17 | 2022-01-13 | 1.600 | 93,986 | -20,000 | 0.01% | 150,378 |
| 2022-01-13 | 2022-01-11 | 1.620 | 113,986 | -38,000 | 0.01% | 184,657 |
| 2022-01-05 | 2022-01-03 | 1.630 | 151,986 | -40,000 | 0.02% | 247,737 |
| 2021-12-20 | 2021-12-16 | 1.650 | 191,986 | -1,760 | 0.02% | 316,777 |
| 2021-04-27 | 2021-04-23 | 1.800 | 193,746 | -1,000 | 0.02% | 348,743 |
| 2021-03-23 | 2021-03-19 | 1.620 | 194,746 | +2,000 | 0.02% | 315,489 |
| 2021-03-19 | 2021-03-17 | 1.700 | 192,746 | -10,000 | 0.02% | 327,668 |
| 2021-03-11 | 2021-03-09 | 1.700 | 202,746 | -4,000 | 0.03% | 344,668 |
| 2021-03-10 | 2021-03-08 | 1.700 | 206,746 | -14,000 | 0.03% | 351,468 |
| 2021-03-03 | 2021-03-01 | 1.750 | 220,746 | -12,000 | 0.03% | 386,306 |
| 2021-02-23 | 2021-02-19 | 1.790 | 232,746 | -20,000 | 0.03% | 416,615 |
| 2021-02-18 | 2021-02-16 | 1.820 | 252,746 | +15,000 | 0.03% | 459,998 |
| 2021-02-08 | 2021-02-04 | 1.900 | 237,746 | +1,760 | 0.03% | 451,717 |
| 2021-01-22 | 2021-01-20 | 1.940 | 235,986 | -2,000 | 0.03% | 457,813 |
| 2021-01-21 | 2021-01-19 | 1.950 | 237,986 | -2,000 | 0.03% | 464,073 |
| 2021-01-15 | 2021-01-13 | 1.960 | 239,986 | +4,000 | 0.03% | 470,373 |
| 2020-12-03 | 2020-12-01 | 1.960 | 235,986 | -2,000 | 0.03% | 462,533 |
| 2020-11-25 | 2020-11-23 | 2.010 | 237,986 | +2,000 | 0.03% | 478,352 |
| 2020-11-20 | 2020-11-18 | 2.050 | 235,986 | -2,000 | 0.03% | 483,771 |
| 2020-11-18 | 2020-11-16 | 2.040 | 237,986 | +2,000 | 0.03% | 485,491 |
| 2020-11-17 | 2020-11-13 | 2.090 | 235,986 | -4,000 | 0.03% | 493,211 |
| 2020-11-04 | 2020-11-02 | 2.050 | 239,986 | +4,000 | 0.03% | 491,971 |
| 2020-11-03 | 2020-10-30 | 2.270 | 235,986 | -4,000 | 0.03% | 535,688 |
| 2020-10-30 | 2020-10-28 | 2.080 | 239,986 | -2,000 | 0.03% | 499,171 |
| 2020-10-29 | 2020-10-27 | 2.000 | 241,986 | +2,000 | 0.03% | 483,972 |
| 2020-10-27 | 2020-10-22 | 2.110 | 239,986 | +2,000 | 0.03% | 506,370 |
| 2020-09-29 | 2020-09-25 | 2.170 | 237,986 | -2,000 | 0.03% | 516,430 |
| 2020-09-28 | 2020-09-24 | 2.060 | 239,986 | +2,000 | 0.03% | 494,371 |
| 2020-09-24 | 2020-09-22 | 2.190 | 237,986 | +220,000 | 0.03% | 521,189 |
| 2020-09-22 | 2020-09-18 | 2.150 | 17,986 | -4,000 | 0.00% | 38,670 |
| 2020-09-17 | 2020-09-15 | 2.020 | 21,986 | +2,000 | 0.00% | 44,412 |
| 2020-09-10 | 2020-09-08 | 2.160 | 19,986 | +2,000 | 0.00% | 43,170 |
| 2020-09-08 | 2020-09-04 | 2.230 | 17,986 | -933 | 0.00% | 40,109 |
| 2020-09-01 | 2020-08-28 | 2.230 | 18,919 | -2,000 | 0.00% | 42,189 |
| 2020-08-31 | 2020-08-27 | 2.120 | 20,919 | +2,000 | 0.00% | 44,348 |
| 2020-07-21 | 2020-07-17 | 2.100 | 18,919 | -4,000 | 0.00% | 39,730 |
| 2020-07-20 | 2020-07-16 | 2.140 | 22,919 | +4,000 | 0.00% | 49,047 |
| 2020-06-10 | 2020-06-08 | 2.230 | 18,919 | -2,000 | 0.00% | 42,189 |
| 2020-06-09 | 2020-06-05 | 2.230 | 20,919 | +2,000 | 0.00% | 46,649 |
| 2020-06-04 | 2020-06-02 | 2.170 | 18,919 | -2,000 | 0.00% | 41,054 |
| 2020-05-20 | 2020-05-18 | 2.110 | 20,919 | +100 | 0.00% | 44,140 |
| 2020-05-15 | 2020-05-13 | 2.110 | 20,819 | -5,972 | 0.00% | 43,929 |
| 2020-03-19 | 2020-03-17 | 2.211 | 26,791 | -15,924 | 0.00% | 59,222 |
| 2019-12-23 | 2019-12-19 | 2.241 | 42,715 | -3,981 | 0.01% | 95,710 |
| 2019-12-05 | 2019-12-03 | 2.211 | 46,696 | +7,962 | 0.01% | 103,223 |
| 2019-12-02 | 2019-11-28 | 2.221 | 38,734 | +3,981 | 0.00% | 86,012 |
| 2019-11-29 | 2019-11-27 | 2.221 | 34,753 | +13,934 | 0.00% | 77,172 |
| 2019-11-06 | 2019-11-04 | 2.411 | 20,819 | -1,991 | 0.00% | 50,205 |
| 2019-10-18 | 2019-10-16 | 2.271 | 22,810 | +3,981 | 0.00% | 51,797 |
| 2019-05-22 | 2019-05-20 | 2.351 | 18,829 | +82 | 0.00% | 44,274 |
| 2019-04-03 | 2019-04-01 | 2.382 | 18,747 | -25,764 | 0.00% | 44,649 |
| 2019-04-02 | 2019-03-29 | 2.372 | 44,511 | -3,963 | 0.01% | 105,560 |
| 2019-01-18 | 2019-01-16 | 2.523 | 48,474 | -1,982 | 0.01% | 122,297 |
| 2019-01-15 | 2019-01-11 | 2.523 | 50,456 | +1,982 | 0.01% | 127,297 |
| 2019-01-07 | 2019-01-03 | 2.523 | 48,474 | -1,982 | 0.01% | 122,297 |
| 2018-12-14 | 2018-12-12 | 2.513 | 50,456 | -1,853 | 0.01% | 126,788 |
| 2018-12-03 | 2018-11-29 | 2.523 | 52,309 | +2,219 | 0.01% | 131,972 |
| 2018-11-27 | 2018-11-23 | 2.927 | 50,090 | +1,860 | 0.01% | 146,593 |
| 2018-11-23 | 2018-11-21 | 2.422 | 48,230 | +34,357 | 0.01% | 116,814 |
| 2018-05-24 | 2018-05-21 | 2.543 | 13,873 | +56 | 0.00% | 35,281 |
| 2017-08-04 | 2017-08-02 | 2.533 | 13,817 | -1,974 | 0.00% | 34,999 |
| 2017-05-02 | 2017-04-27 | 2.361 | 15,791 | +3,947 | 0.00% | 37,279 |
| 2017-03-29 | 2017-03-27 | 2.381 | 11,844 | +5,922 | 0.00% | 28,201 |
| 2017-03-27 | 2017-03-23 | 3.009 | 5,922 | +5,922 | 0.00% | 17,821 |
| 2017-02-09 | 2017-02-07 | 3.141 | 0 | -1,974 | ||
| 2017-01-17 | 2017-01-13 | 2.989 | 1,974 | +1,974 | 0.00% | 5,900 |
| 2016-10-05 | 2016-10-03 | 9.037 | 0 | -2,470 | ||
| 2016-10-04 | 2016-09-30 | 10.073 | 2,470 | +2,470 | 0.00% | 24,881 |
| 2016-03-18 | 2016-03-16 | 5.911 | 0 | -1,235 | ||
| 2016-03-17 | 2016-03-15 | 5.863 | 1,235 | +1,235 | 0.00% | 7,240 |
| 2016-03-01 | 2016-02-26 | 5.766 | 0 | -3,705 | ||
| 2016-02-29 | 2016-02-25 | 5.701 | 3,705 | +3,705 | 0.00% | 21,121 |
| 2016-02-19 | 2016-02-17 | 24.007 | 0 | -583 | ||
| 2016-02-11 | 2016-02-04 | 23.939 | 583 | +583 | 0.00% | 13,956 |
| 2015-12-29 | 2015-12-24 | 19.686 | 0 | -583 | ||
| 2015-12-28 | 2015-12-22 | 19.549 | 583 | -583 | 0.00% | 11,397 |
| 2015-12-22 | 2015-12-18 | 20.406 | 1,166 | +1,166 | 0.00% | 23,793 |
| 2015-10-09 | 2015-10-07 | 10.289 | 0 | -1,749 | ||
| 2015-09-02 | 2015-08-31 | 10.597 | 1,749 | +1,166 | 0.00% | 18,535 |
| 2015-09-01 | 2015-08-28 | 10.289 | 583 | +583 | 0.00% | 5,998 |
| 2007-06-26 | 2007-06-22 | 6.597 | 0 |
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