History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 810,000 +0 0.10% 88,290
2025-10-13 2025-10-09 0.109 810,000 +0 0.10% 88,290
2025-10-10 2025-10-08 0.109 810,000 +0 0.10% 88,290
2025-10-09 2025-10-06 0.109 810,000 +160,000 0.10% 88,290
2025-10-08 2025-10-03 0.110 650,000 +140,000 0.08% 71,500
2025-09-16 2025-09-12 0.109 510,000 -10,000 0.06% 55,590
2025-08-28 2025-08-26 0.106 520,000 -85,523 0.06% 55,004
2025-08-19 2025-08-15 0.112 605,523 +89,340 0.07% 67,710
2025-07-07 2025-07-03 0.112 516,183 -29,780 0.06% 57,720
2025-07-03 2025-06-30 0.105 545,963 +29,780 0.07% 57,200
2025-06-19 2025-06-17 0.106 516,183 -9,927 0.06% 54,600
2025-06-18 2025-06-16 0.102 526,110 +9,927 0.06% 53,530
2025-06-16 2025-06-12 0.108 516,183 -9,927 0.06% 55,640
2025-06-04 2025-06-02 0.106 526,110 +9,927 0.06% 55,650
2025-04-08 2025-04-03 0.109 516,183 -9,927 0.06% 56,160
2025-03-10 2025-03-06 0.108 526,110 +9,927 0.06% 56,710
2025-03-06 2025-03-04 0.119 516,183 -9,927 0.06% 61,360
2025-03-05 2025-03-03 0.110 526,110 +19,853 0.06% 57,770
2024-12-16 2024-12-12 0.109 506,257 -69,486 0.06% 54,981
2024-12-13 2024-12-11 0.110 575,743 +4,305 0.07% 63,112
2024-10-21 2024-10-17 0.111 571,438 -98,524 0.07% 63,220
2024-10-18 2024-10-16 0.111 669,962 +98,524 0.08% 74,120
2024-10-14 2024-10-09 0.110 571,438 -59,115 0.07% 62,640
2024-09-11 2024-09-09 0.105 630,553 +59,115 0.08% 65,920
2024-08-30 2024-08-28 0.115 571,438 -49,262 0.07% 65,540
2024-08-28 2024-08-26 0.104 620,700 +4,868 0.08% 64,768
2024-08-16 2024-08-14 0.106 615,832 +19,550 0.08% 65,520
2024-08-15 2024-08-13 0.106 596,282 +48,876 0.07% 63,440
2024-06-27 2024-06-25 0.114 547,406 -29,326 0.07% 62,160
2024-05-21 2024-05-17 0.118 576,732 +48,876 0.07% 67,850
2024-05-06 2024-05-02 0.139 527,856 -9,775 0.07% 73,440
2024-04-18 2024-04-16 0.133 537,631 -19,551 0.07% 71,500
2024-03-12 2024-03-08 0.129 557,182 -9,775 0.07% 71,820
2024-02-26 2024-02-22 0.103 566,957 +29,326 0.07% 58,580
2024-02-08 2024-02-06 0.119 537,631 -9,775 0.07% 63,800
2024-01-11 2024-01-09 0.123 547,406 +9,775 0.07% 67,200
2023-12-14 2023-12-12 0.126 537,631 +9,775 0.07% 67,650
2023-05-25 2023-05-23 0.131 527,856 -9,775 0.07% 69,120
2023-05-22 2023-05-18 0.121 537,631 -9,775 0.07% 64,900
2023-05-19 2023-05-17 0.122 547,406 -19,551 0.07% 66,640
2023-05-16 2023-05-12 0.122 566,957 +19,551 0.07% 69,020
2023-04-28 2023-04-26 0.140 547,406 -78,201 0.07% 76,720
2023-04-24 2023-04-20 0.148 625,607 -9,775 0.08% 92,800
2023-03-16 2023-03-14 0.140 635,382 +39,100 0.08% 89,050
2023-03-03 2023-03-01 0.143 596,282 +19,550 0.08% 85,400
2023-02-10 2023-02-08 0.153 576,732 -58,650 0.07% 88,500
2023-02-09 2023-02-07 0.153 635,382 -19,551 0.08% 97,500
2022-12-21 2022-12-19 0.144 654,933 +19,551 0.08% 94,470
2022-12-15 2022-12-13 0.163 635,382 -19,551 0.08% 103,350
2022-11-24 2022-11-22 0.148 654,933 +39,101 0.08% 97,150
2022-11-21 2022-11-17 0.148 615,832 +9,775 0.08% 91,350
2022-10-26 2022-10-24 0.165 606,057 -9,775 0.08% 99,820
2022-10-03 2022-09-29 0.165 615,832 +9,775 0.08% 101,430
2022-06-27 2022-06-23 0.172 606,057 -9,775 0.08% 104,160
2022-04-27 2022-04-25 0.179 615,832 +9,775 0.08% 110,250
2022-03-30 2022-03-28 0.189 606,057 -9,775 0.08% 114,700
2022-03-25 2022-03-23 0.180 615,832 +9,775 0.08% 110,880
2022-03-21 2022-03-17 0.189 606,057 -9,775 0.08% 114,700
2022-03-15 2022-03-11 0.194 615,832 -19,550 0.08% 119,700
2022-03-11 2022-03-09 0.199 635,382 +29,325 0.08% 126,750
2022-02-16 2022-02-14 0.187 606,057 +332,354 0.08% 113,460
2022-02-11 2022-02-09 0.188 273,703 -9,775 0.03% 51,520
2022-01-19 2022-01-17 0.184 283,478 +9,775 0.04% 52,200
2022-01-10 2022-01-06 0.194 273,703 -9,775 0.03% 53,200
2021-12-28 2021-12-22 0.194 283,478 +9,775 0.04% 55,100
2021-12-20 2021-12-16 0.204 273,703 -224,828 0.03% 55,720
2021-12-13 2021-12-09 0.195 498,531 +9,775 0.06% 97,410
2021-11-29 2021-11-25 0.206 488,756 -39,100 0.06% 100,500
2021-11-24 2021-11-22 0.206 527,856 -39,101 0.07% 108,540
2021-11-23 2021-11-19 0.207 566,957 -9,775 0.07% 117,160
2021-10-25 2021-10-21 0.199 576,732 +9,775 0.07% 115,050
2021-09-23 2021-09-20 0.219 566,957 -9,775 0.07% 124,120
2021-09-21 2021-09-17 0.199 576,732 +9,775 0.07% 115,050
2021-09-16 2021-09-14 0.201 566,957 +9,775 0.07% 113,680
2021-09-07 2021-09-03 0.206 557,182 -9,775 0.07% 114,570
2021-09-01 2021-08-30 0.201 566,957 +9,775 0.07% 113,680
2021-08-26 2021-08-24 0.210 557,182 -29,325 0.07% 116,850
2021-08-16 2021-08-12 0.199 586,507 +9,775 0.07% 117,000
2021-07-28 2021-07-26 0.205 576,732 +9,775 0.07% 118,000
2021-07-27 2021-07-23 0.210 566,957 -9,775 0.07% 118,900
2021-07-26 2021-07-22 0.210 576,732 +9,775 0.07% 120,950
2021-07-21 2021-07-19 0.219 566,957 +9,775 0.07% 124,120
2021-07-15 2021-07-13 0.220 557,182 -19,550 0.07% 122,550
2021-07-07 2021-07-05 0.223 576,732 +29,326 0.07% 128,620
2021-06-28 2021-06-24 0.246 547,406 -19,551 0.07% 134,400
2021-06-18 2021-06-16 0.221 566,957 +19,551 0.07% 125,280
2021-05-10 2021-05-06 0.237 547,406 -29,326 0.07% 129,920
2021-05-05 2021-05-03 0.239 576,732 +78,201 0.07% 138,060
2021-04-16 2021-04-14 0.222 498,531 -19,550 0.06% 110,670
2021-03-29 2021-03-25 0.217 518,081 +29,325 0.07% 112,360
2021-03-16 2021-03-12 0.235 488,756 -19,550 0.06% 115,000
2021-03-12 2021-03-10 0.215 508,306 +9,775 0.06% 109,200
2021-02-16 2021-02-09 0.215 498,531 -9,775 0.06% 107,100
2021-01-28 2021-01-26 0.223 508,306 -19,550 0.06% 113,360
2021-01-27 2021-01-25 0.216 527,856 +19,550 0.07% 113,940
2021-01-21 2021-01-19 0.230 508,306 -9,775 0.07% 117,000
2021-01-15 2021-01-13 0.220 518,081 +9,775 0.07% 113,950
2020-11-24 2020-11-20 0.214 508,306 +2,444 0.07% 108,683
2020-09-08 2020-09-04 0.218 505,862 +9,728 0.06% 110,240
2020-08-28 2020-08-26 0.219 496,134 +2,340 0.06% 108,632
2020-07-07 2020-07-03 0.225 493,794 -58,093 0.06% 111,180
2020-05-26 2020-05-22 0.230 551,887 -29,047 0.07% 127,110
2020-05-22 2020-05-20 0.234 580,934 -106,504 0.08% 136,200
2020-05-21 2020-05-19 0.233 687,438 +19,364 0.09% 160,460
2020-04-29 2020-04-27 0.244 668,074 -29,047 0.09% 162,840
2020-03-24 2020-03-20 0.237 697,121 +38,729 0.09% 164,880
2020-03-20 2020-03-18 0.238 658,392 -67,775 0.08% 156,400
2020-03-19 2020-03-17 0.238 726,167 -19,365 0.09% 172,500
2020-03-18 2020-03-16 0.238 745,532 +67,776 0.10% 177,100
2020-03-16 2020-03-12 0.269 677,756 -19,365 0.09% 182,000
2020-03-11 2020-03-09 0.274 697,121 -29,046 0.09% 190,800
2020-03-10 2020-03-06 0.310 726,167 -38,729 0.09% 225,000
2020-03-09 2020-03-05 0.284 764,896 +9,682 0.10% 217,250
2020-03-06 2020-03-04 0.284 755,214 +9,682 0.10% 214,500
2020-03-05 2020-03-03 0.279 745,532 +38,729 0.10% 207,900
2020-03-02 2020-02-27 0.289 706,803 +29,047 0.09% 204,400
2020-02-26 2020-02-24 0.284 677,756 +9,682 0.09% 192,500
2020-02-25 2020-02-21 0.289 668,074 -77,458 0.09% 193,200
2020-02-24 2020-02-20 0.284 745,532 +19,365 0.10% 211,750
2020-02-21 2020-02-19 0.289 726,167 -29,047 0.09% 210,000
2020-02-20 2020-02-18 0.279 755,214 +19,364 0.10% 210,600
2020-02-19 2020-02-17 0.284 735,850 -29,046 0.09% 209,000
2020-02-18 2020-02-14 0.284 764,896 +116,187 0.10% 217,250
2020-02-17 2020-02-13 0.289 648,709 -19,365 0.08% 187,600
2020-02-11 2020-02-07 0.300 668,074 -9,682 0.09% 200,100
2020-02-10 2020-02-06 0.289 677,756 -77,458 0.09% 196,000
2020-02-07 2020-02-05 0.289 755,214 +106,505 0.10% 218,400
2020-02-05 2020-02-03 0.284 648,709 +9,682 0.08% 184,250
2020-02-04 2020-01-31 0.279 639,027 +9,682 0.08% 178,200
2020-02-03 2020-01-30 0.289 629,345 -29,047 0.08% 182,000
2020-01-31 2020-01-29 0.274 658,392 +9,683 0.08% 180,200
2020-01-23 2020-01-21 0.274 648,709 +19,364 0.08% 177,550
2019-12-12 2019-12-10 0.284 629,345 -48,411 0.08% 178,750
2019-11-29 2019-11-27 0.274 677,756 -96,822 0.09% 185,500
2019-11-28 2019-11-26 0.315 774,578 +96,822 0.10% 244,000
2019-11-22 2019-11-20 0.265 677,756 +5,115 0.09% 179,857
2019-11-01 2019-10-30 0.286 672,641 -9,609 0.09% 192,500
2019-08-28 2019-08-26 0.299 682,250 +5,360 0.09% 203,952
2019-08-22 2019-08-20 0.304 676,890 -9,533 0.09% 205,900
2019-08-20 2019-08-16 0.320 686,423 +9,533 0.09% 219,600
2019-08-15 2019-08-13 0.309 676,890 +9,534 0.09% 209,450
2019-07-31 2019-07-29 0.309 667,356 -66,736 0.09% 206,500
2019-07-18 2019-07-16 0.325 734,092 -85,803 0.10% 238,700
2019-03-20 2019-03-18 0.325 819,895 -9,533 0.11% 266,600
2019-03-08 2019-03-06 0.320 829,428 -19,067 0.11% 265,350
2019-03-05 2019-03-01 0.320 848,495 -19,068 0.11% 271,450
2019-02-20 2019-02-18 0.325 867,563 +28,601 0.11% 282,100
2019-02-11 2019-02-04 0.320 838,962 -9,533 0.11% 268,400
2019-02-01 2019-01-30 0.325 848,495 +9,533 0.11% 275,900
2018-12-27 2018-12-20 0.309 838,962 -104,870 0.11% 259,600
2018-11-22 2018-11-20 0.322 943,832 +6,189 0.12% 303,943
2018-11-12 2018-11-08 0.311 937,643 +94,711 0.12% 292,050
2018-10-11 2018-10-09 0.322 842,932 +161,010 0.11% 271,450
2018-08-29 2018-08-27 0.351 681,922 +5,166 0.09% 239,414
2018-08-21 2018-08-17 0.356 676,756 -75,195 0.09% 241,200
2018-08-15 2018-08-13 0.372 751,951 -9,400 0.10% 280,000
2018-08-13 2018-08-09 0.351 761,351 -9,399 0.10% 267,300
2018-08-10 2018-08-08 0.372 770,750 +9,399 0.10% 287,000
2018-08-08 2018-08-06 0.362 761,351 +9,400 0.10% 275,400
2018-08-03 2018-08-01 0.340 751,951 +9,399 0.10% 256,000
2018-08-02 2018-07-31 0.372 742,552 +479,369 0.10% 276,500
2018-06-01 2018-05-30 0.356 263,183 +9,399 0.04% 93,800
2018-05-30 2018-05-28 0.356 253,784 -9,399 0.03% 90,450
2018-05-28 2018-05-24 0.356 263,183 +9,399 0.04% 93,800
2018-05-21 2018-05-17 0.340 253,784 -46,996 0.03% 86,400
2017-11-22 2017-11-20 0.353 300,780 +1,743 0.04% 106,216
2017-11-16 2017-11-14 0.348 299,037 -9,345 0.04% 104,000
2017-11-02 2017-10-31 0.353 308,382 -74,759 0.04% 108,900
2017-09-08 2017-09-06 0.380 383,141 -9,345 0.05% 145,550
2017-08-29 2017-08-25 0.345 392,486 +2,379 0.05% 135,220
2017-08-15 2017-08-11 0.350 390,107 -27,865 0.05% 136,500
2017-08-11 2017-08-09 0.345 417,972 -27,865 0.06% 144,000
2017-08-08 2017-08-04 0.345 445,837 -55,729 0.06% 153,600
2017-07-26 2017-07-24 0.350 501,566 -297,225 0.07% 175,500
2017-07-19 2017-07-17 0.345 798,791 -18,576 0.11% 275,200
2017-07-05 2017-07-03 0.334 817,367 +9,288 0.11% 272,800
2017-07-04 2017-06-30 0.350 808,079 +9,288 0.11% 282,750
2017-07-03 2017-06-29 0.355 798,791 +9,288 0.11% 283,800
2017-06-29 2017-06-27 0.334 789,503 +18,577 0.11% 263,500
2017-06-28 2017-06-26 0.345 770,926 +9,288 0.10% 265,600
2017-06-27 2017-06-23 0.355 761,638 -37,153 0.10% 270,600
2017-06-20 2017-06-16 0.355 798,791 +37,153 0.11% 283,800
2017-06-15 2017-06-13 0.366 761,638 -74,306 0.10% 278,800
2017-06-13 2017-06-09 0.366 835,944 +74,306 0.11% 306,000
2017-06-09 2017-06-07 0.361 761,638 -18,576 0.10% 274,700
2017-06-06 2017-06-02 0.371 780,214 -185,766 0.10% 289,800
2017-05-31 2017-05-26 0.350 965,980 -18,576 0.13% 338,000
2017-05-26 2017-05-24 0.345 984,556 -37,153 0.13% 339,200
2017-05-25 2017-05-23 0.345 1,021,709 -148,612 0.14% 352,000
2017-05-24 2017-05-22 0.345 1,170,321 -83,595 0.16% 403,200
2017-05-19 2017-05-17 0.350 1,253,916 +27,865 0.17% 438,750
2017-05-16 2017-05-12 0.361 1,226,051 +37,153 0.16% 442,200
2017-05-11 2017-05-09 0.366 1,188,898 +120,747 0.16% 435,200
2017-05-09 2017-05-05 0.366 1,068,151 -46,441 0.14% 391,000
2017-05-08 2017-05-04 0.366 1,114,592 +27,865 0.15% 408,000
2017-05-05 2017-05-02 0.366 1,086,727 +9,288 0.15% 397,800
2017-04-28 2017-04-26 0.366 1,077,439 -27,865 0.15% 394,400
2017-04-27 2017-04-25 0.361 1,105,304 +37,153 0.15% 398,650
2017-04-25 2017-04-21 0.366 1,068,151 +9,289 0.14% 391,000
2017-04-21 2017-04-19 0.366 1,058,862 +55,729 0.14% 387,600
2017-04-20 2017-04-18 0.377 1,003,133 +9,289 0.14% 378,000
2017-04-13 2017-04-11 0.361 993,844 +18,576 0.13% 358,450
2017-04-10 2017-04-06 0.366 975,268 +18,577 0.13% 357,000
2017-03-28 2017-03-24 0.355 956,691 +18,576 0.13% 339,900
2017-03-27 2017-03-23 0.355 938,115 +18,577 0.13% 333,300
2017-03-24 2017-03-22 0.361 919,538 +9,288 0.12% 331,650
2017-03-22 2017-03-20 0.355 910,250 +9,288 0.12% 323,400
2017-03-21 2017-03-17 0.361 900,962 -9,288 0.12% 324,950
2017-03-17 2017-03-15 0.361 910,250 -27,865 0.12% 328,300
2017-03-14 2017-03-10 0.361 938,115 -92,882 0.13% 338,350
2017-03-08 2017-03-06 0.371 1,030,997 -18,577 0.14% 382,950
2017-03-02 2017-02-28 0.377 1,049,574 -18,577 0.14% 395,500
2017-03-01 2017-02-27 0.377 1,068,151 +9,289 0.14% 402,500
2017-02-24 2017-02-22 0.388 1,058,862 +37,153 0.14% 410,400
2017-02-23 2017-02-21 0.393 1,021,709 +9,288 0.14% 401,500
2017-02-22 2017-02-20 0.393 1,012,421 +37,153 0.14% 397,850
2017-02-20 2017-02-16 0.404 975,268 +37,153 0.13% 393,750
2017-02-17 2017-02-15 0.409 938,115 -27,865 0.13% 383,800
2017-02-13 2017-02-09 0.398 965,980 +27,865 0.13% 384,800
2017-02-10 2017-02-08 0.398 938,115 +37,153 0.13% 373,700
2017-02-09 2017-02-07 0.398 900,962 +27,865 0.12% 358,900
2017-02-03 2017-02-01 0.398 873,097 -55,730 0.12% 347,800
2017-01-24 2017-01-20 0.398 928,827 +27,865 0.13% 370,000
2017-01-23 2017-01-19 0.398 900,962 +18,577 0.12% 358,900
2017-01-20 2017-01-18 0.409 882,385 -92,883 0.12% 361,000
2017-01-18 2017-01-16 0.398 975,268 +18,577 0.13% 388,500
2017-01-16 2017-01-12 0.404 956,691 -18,577 0.13% 386,250
2017-01-13 2017-01-11 0.404 975,268 +9,288 0.13% 393,750
2017-01-09 2017-01-05 0.409 965,980 +27,865 0.13% 395,200
2017-01-06 2017-01-04 0.420 938,115 -9,288 0.13% 393,900
2017-01-04 2016-12-30 0.425 947,403 +18,576 0.13% 402,900
2016-12-30 2016-12-28 0.425 928,827 +27,865 0.13% 395,000
2016-12-29 2016-12-23 0.425 900,962 -55,729 0.12% 383,150
2016-12-22 2016-12-20 0.420 956,691 +55,729 0.13% 401,700
2016-12-21 2016-12-19 0.431 900,962 -9,288 0.12% 388,000
2016-12-20 2016-12-16 0.431 910,250 +9,288 0.12% 392,000
2016-12-19 2016-12-15 0.441 900,962 +27,865 0.12% 397,700
2016-12-16 2016-12-14 0.458 873,097 -92,883 0.12% 399,500
2016-12-15 2016-12-13 0.468 965,980 -37,153 0.13% 452,400
2016-12-14 2016-12-12 0.468 1,003,133 -120,747 0.14% 469,800
2016-12-13 2016-12-09 0.452 1,123,880 +148,612 0.15% 508,200
2016-12-12 2016-12-08 0.415 975,268 -18,576 0.13% 404,250
2016-12-09 2016-12-07 0.420 993,844 -83,595 0.13% 417,300
2016-12-08 2016-12-06 0.409 1,077,439 -74,306 0.15% 440,800
2016-12-07 2016-12-05 0.404 1,151,745 +37,153 0.16% 465,000
2016-12-06 2016-12-02 0.425 1,114,592 -74,306 0.15% 474,000
2016-12-02 2016-11-30 0.436 1,188,898 +37,153 0.16% 518,400
2016-12-01 2016-11-29 0.436 1,151,745 -18,576 0.16% 502,200
2016-11-30 2016-11-28 0.436 1,170,321 -46,442 0.16% 510,300
2016-11-25 2016-11-23 0.441 1,216,763 +18,577 0.16% 537,100
2016-11-24 2016-11-22 0.447 1,198,186 +46,441 0.16% 535,350
2016-11-23 2016-11-21 0.452 1,151,745 +139,324 0.16% 520,800
2016-11-18 2016-11-16 0.452 1,012,421 -92,883 0.14% 457,800
2016-11-17 2016-11-15 0.447 1,105,304 +343,666 0.15% 493,850
2016-11-16 2016-11-14 0.463 761,638 +37,153 0.10% 352,600
2016-11-15 2016-11-11 0.474 724,485 -417,972 0.10% 343,200
2016-11-14 2016-11-10 0.501 1,142,457 +55,730 0.15% 571,950
2016-11-11 2016-11-09 0.452 1,086,727 -92,883 0.15% 491,400
2016-11-10 2016-11-08 0.458 1,179,610 -594,449 0.16% 539,750
2016-11-09 2016-11-07 0.452 1,774,059 +631,602 0.24% 802,200
2016-11-08 2016-11-04 0.506 1,142,457 +306,513 0.15% 578,100
2016-11-07 2016-11-03 0.581 835,944 -83,594 0.11% 486,000
2016-11-04 2016-11-02 0.603 919,538 +325,089 0.12% 554,400
2016-11-03 2016-11-01 0.657 594,449 -27,865 0.08% 390,400
2016-11-02 2016-10-31 0.732 622,314 +297,225 0.08% 455,600
2016-11-01 2016-10-28 1.120 325,089 +46,441 0.04% 364,000
2016-10-31 2016-10-27 0.840 278,648 -1,774,059 0.04% 234,000
2016-10-28 2016-10-26 0.958 2,052,707 -4,031,107 0.28% 1,966,900
2016-10-27 2016-10-25 2.584 6,083,814 -808,079 0.82% 15,720,000
2016-10-25 2016-10-20 8.376 6,891,893 -157,900 0.93% 57,727,601
2016-10-24 2016-10-19 7.946 7,049,793 -9,289 0.95% 56,014,197
2016-10-20 2016-10-18 7.601 7,059,082 -529,431 0.95% 53,656,002
2016-10-19 2016-10-17 5.814 7,588,513 1.02% 44,118,001

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