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 | 0.640 | 24,100 | +0 | 0.00% | 15,424 |
| 2025-10-13 | 2025-10-09 | 0.640 | 24,100 | +0 | 0.00% | 15,424 |
| 2025-10-10 | 2025-10-08 | 0.640 | 24,100 | +0 | 0.00% | 15,424 |
| 2025-10-09 | 2025-10-06 | 0.640 | 24,100 | +0 | 0.00% | 15,424 |
| 2025-10-08 | 2025-10-03 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-10-06 | 2025-10-02 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-10-03 | 2025-09-30 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-10-02 | 2025-09-29 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-09-30 | 2025-09-26 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-09-29 | 2025-09-25 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-09-26 | 2025-09-24 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-09-25 | 2025-09-23 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-09-24 | 2025-09-22 | 0.580 | 24,100 | +0 | 0.00% | 13,978 |
| 2025-09-23 | 2025-09-19 | 0.590 | 24,100 | +0 | 0.00% | 14,219 |
| 2025-09-22 | 2025-09-18 | 0.590 | 24,100 | +0 | 0.00% | 14,219 |
| 2025-09-19 | 2025-09-17 | 0.590 | 24,100 | +0 | 0.00% | 14,219 |
| 2025-09-18 | 2025-09-16 | 0.590 | 24,100 | +0 | 0.00% | 14,219 |
| 2025-09-17 | 2025-09-15 | 0.590 | 24,100 | +0 | 0.00% | 14,219 |
| 2025-09-16 | 2025-09-12 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-09-15 | 2025-09-11 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-09-12 | 2025-09-10 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-09-11 | 2025-09-09 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-09-10 | 2025-09-08 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-09-09 | 2025-09-05 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-09-08 | 2025-09-04 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-09-05 | 2025-09-03 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-09-04 | 2025-09-02 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-09-03 | 2025-09-01 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-09-02 | 2025-08-29 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-09-01 | 2025-08-28 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-08-29 | 2025-08-27 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-08-28 | 2025-08-26 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-08-27 | 2025-08-25 | 0.640 | 24,100 | +0 | 0.00% | 15,424 |
| 2025-08-26 | 2025-08-22 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-08-25 | 2025-08-21 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-08-22 | 2025-08-20 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-08-21 | 2025-08-19 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-08-20 | 2025-08-18 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-08-19 | 2025-08-15 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-08-18 | 2025-08-14 | 0.640 | 24,100 | +0 | 0.00% | 15,424 |
| 2025-08-15 | 2025-08-13 | 0.640 | 24,100 | +0 | 0.00% | 15,424 |
| 2025-08-14 | 2025-08-12 | 0.640 | 24,100 | +0 | 0.00% | 15,424 |
| 2025-08-13 | 2025-08-11 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-08-12 | 2025-08-08 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-08-11 | 2025-08-07 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-08-08 | 2025-08-06 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-08-07 | 2025-08-05 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-08-06 | 2025-08-04 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-08-05 | 2025-08-01 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-08-04 | 2025-07-31 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-08-01 | 2025-07-30 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-07-31 | 2025-07-29 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-07-30 | 2025-07-28 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-07-29 | 2025-07-25 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-07-28 | 2025-07-24 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-07-25 | 2025-07-23 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-07-24 | 2025-07-22 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-07-23 | 2025-07-21 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-07-22 | 2025-07-18 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-07-21 | 2025-07-17 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-07-18 | 2025-07-16 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-07-17 | 2025-07-15 | 0.620 | 24,100 | +0 | 0.00% | 14,942 |
| 2025-07-16 | 2025-07-14 | 0.610 | 24,100 | +0 | 0.00% | 14,701 |
| 2025-07-15 | 2025-07-11 | 0.660 | 24,100 | +0 | 0.00% | 15,906 |
| 2025-07-14 | 2025-07-10 | 0.660 | 24,100 | +0 | 0.00% | 15,906 |
| 2025-07-11 | 2025-07-09 | 0.660 | 24,100 | +0 | 0.00% | 15,906 |
| 2025-07-10 | 2025-07-08 | 0.660 | 24,100 | +0 | 0.00% | 15,906 |
| 2025-07-09 | 2025-07-07 | 0.660 | 24,100 | +0 | 0.00% | 15,906 |
| 2025-07-08 | 2025-07-04 | 0.660 | 24,100 | +0 | 0.00% | 15,906 |
| 2025-07-07 | 2025-07-03 | 0.610 | 24,100 | +0 | 0.00% | 14,701 |
| 2025-07-04 | 2025-07-02 | 0.610 | 24,100 | +0 | 0.00% | 14,701 |
| 2025-07-03 | 2025-06-30 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-07-02 | 2025-06-27 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-30 | 2025-06-26 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-27 | 2025-06-25 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-26 | 2025-06-24 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-25 | 2025-06-23 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-24 | 2025-06-20 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-23 | 2025-06-19 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-20 | 2025-06-18 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-19 | 2025-06-17 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-18 | 2025-06-16 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-17 | 2025-06-13 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-16 | 2025-06-12 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-13 | 2025-06-11 | 0.590 | 24,100 | +0 | 0.00% | 14,219 |
| 2025-06-12 | 2025-06-10 | 0.590 | 24,100 | +0 | 0.00% | 14,219 |
| 2025-06-11 | 2025-06-09 | 0.590 | 24,100 | +0 | 0.00% | 14,219 |
| 2025-06-10 | 2025-06-06 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-09 | 2025-06-05 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-06 | 2025-06-04 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-05 | 2025-06-03 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-04 | 2025-06-02 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-03 | 2025-05-30 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-06-02 | 2025-05-29 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-30 | 2025-05-28 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-29 | 2025-05-27 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-28 | 2025-05-26 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-27 | 2025-05-23 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-26 | 2025-05-22 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-23 | 2025-05-21 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-22 | 2025-05-20 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-21 | 2025-05-19 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-20 | 2025-05-16 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-19 | 2025-05-15 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-16 | 2025-05-14 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-15 | 2025-05-13 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-14 | 2025-05-12 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-13 | 2025-05-09 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-12 | 2025-05-08 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-09 | 2025-05-07 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-08 | 2025-05-06 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-07 | 2025-05-02 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-06 | 2025-04-30 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-05-02 | 2025-04-29 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-04-30 | 2025-04-28 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-04-29 | 2025-04-25 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-04-28 | 2025-04-24 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-04-25 | 2025-04-23 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-04-24 | 2025-04-22 | 0.600 | 24,100 | +0 | 0.00% | 14,460 |
| 2025-04-23 | 2025-04-17 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-04-22 | 2025-04-16 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-04-17 | 2025-04-15 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-04-16 | 2025-04-14 | 0.650 | 24,100 | +0 | 0.00% | 15,665 |
| 2025-04-15 | 2025-04-11 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-04-14 | 2025-04-10 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-04-11 | 2025-04-09 | 0.630 | 24,100 | +0 | 0.00% | 15,183 |
| 2025-04-10 | 2025-04-08 | 0.640 | 24,100 | +0 | 0.00% | 15,424 |
| 2025-04-09 | 2025-04-07 | 0.840 | 24,100 | -28,000 | 0.00% | 20,244 |
| 2025-04-07 | 2025-04-02 | 0.750 | 52,100 | -20,000 | 0.00% | 39,075 |
| 2025-03-31 | 2025-03-27 | 0.690 | 72,100 | +48,000 | 0.01% | 49,749 |
| 2025-03-11 | 2025-03-07 | 0.680 | 24,100 | -210 | 0.00% | 16,388 |
| 2025-02-26 | 2025-02-24 | 0.660 | 24,310 | +210 | 0.00% | 16,045 |
| 2025-01-22 | 2025-01-20 | 0.670 | 24,100 | -4,000 | 0.00% | 16,147 |
| 2025-01-03 | 2024-12-31 | 0.740 | 28,100 | -4,000 | 0.00% | 20,794 |
| 2024-11-06 | 2024-11-04 | 0.660 | 32,100 | +8,000 | 0.00% | 21,186 |
| 2024-10-09 | 2024-10-07 | 0.750 | 24,100 | +20,000 | 0.00% | 18,075 |
| 2024-01-04 | 2024-01-02 | 1.010 | 4,100 | -16,000 | 0.00% | 4,141 |
| 2023-09-29 | 2023-09-27 | 0.810 | 20,100 | +8,000 | 0.00% | 16,281 |
| 2023-09-22 | 2023-09-20 | 0.825 | 12,100 | +224 | 0.00% | 9,986 |
| 2023-04-03 | 2023-03-30 | 0.948 | 11,876 | -31,407 | 0.00% | 11,253 |
| 2023-03-30 | 2023-03-28 | 0.968 | 43,283 | +31,407 | 0.00% | 41,895 |
| 2022-10-28 | 2022-10-26 | 0.876 | 11,876 | -78,518 | 0.00% | 10,406 |
| 2022-09-23 | 2022-09-21 | 0.958 | 90,394 | +1,965 | 0.01% | 86,615 |
| 2022-05-26 | 2022-05-24 | 0.979 | 88,429 | -666 | 0.01% | 86,574 |
| 2022-04-29 | 2022-04-27 | 1.000 | 89,095 | +666 | 0.01% | 89,082 |
| 2022-03-21 | 2022-03-17 | 0.969 | 88,429 | +96 | 0.01% | 85,653 |
| 2022-02-04 | 2022-01-27 | 1.146 | 88,333 | -7,681 | 0.01% | 101,200 |
| 2022-01-21 | 2022-01-19 | 1.073 | 96,014 | +941 | 0.01% | 103,009 |
| 2022-01-04 | 2021-12-31 | 1.083 | 95,073 | +11,409 | 0.01% | 103,000 |
| 2021-12-21 | 2021-12-17 | 1.073 | 83,664 | +3,803 | 0.01% | 89,760 |
| 2021-11-08 | 2021-11-04 | 1.094 | 79,861 | -38,030 | 0.01% | 87,359 |
| 2021-08-26 | 2021-08-24 | 1.157 | 117,891 | -11,409 | 0.01% | 136,400 |
| 2021-07-02 | 2021-06-29 | 1.146 | 129,300 | -11,408 | 0.01% | 148,241 |
| 2021-06-28 | 2021-06-24 | 1.146 | 140,708 | +11,408 | 0.01% | 161,320 |
| 2021-06-08 | 2021-06-04 | 1.125 | 129,300 | -76,058 | 0.01% | 145,521 |
| 2021-04-28 | 2021-04-26 | 1.157 | 205,358 | +11,409 | 0.02% | 237,600 |
| 2021-03-03 | 2021-03-01 | 1.157 | 193,949 | +3,803 | 0.02% | 224,400 |
| 2021-02-17 | 2021-02-11 | 1.136 | 190,146 | +190,146 | 0.02% | 216,000 |
| 2020-11-30 | 2020-11-26 | 1.157 | 0 | -3,803 | ||
| 2020-11-27 | 2020-11-25 | 1.199 | 3,803 | -3,803 | 0.00% | 4,560 |
| 2020-11-12 | 2020-11-10 | 1.094 | 7,606 | +7,606 | 0.00% | 8,320 |
| 2020-11-04 | 2020-11-02 | 1.052 | 0 | -11,409 | ||
| 2020-10-22 | 2020-10-20 | 1.052 | 11,409 | +11,409 | 0.00% | 12,000 |
| 2019-08-01 | 2019-07-30 | 1.711 | 0 | -3,694 | ||
| 2019-07-22 | 2019-07-18 | 1.819 | 3,694 | -3,695 | 0.00% | 6,719 |
| 2019-06-13 | 2019-06-11 | 1.808 | 7,389 | +3,695 | 0.00% | 13,361 |
| 2019-02-01 | 2019-01-30 | 1.862 | 3,694 | +3,694 | 0.00% | 6,879 |
| 2017-09-19 | 2017-09-15 | 2.063 | 0 | -3,567 | ||
| 2017-09-15 | 2017-09-13 | 2.086 | 3,567 | +59 | 0.00% | 7,442 |
| 2017-08-03 | 2017-08-01 | 2.041 | 3,508 | +3,508 | 0.00% | 7,159 |
| 2017-07-31 | 2017-07-27 | 2.052 | 0 | -28,067 | ||
| 2017-06-29 | 2017-06-27 | 2.029 | 28,067 | -7,016 | 0.00% | 56,961 |
| 2017-04-05 | 2017-03-31 | 1.824 | 35,083 | -3,509 | 0.00% | 63,999 |
| 2017-03-06 | 2017-03-02 | 1.665 | 38,592 | +14,034 | 0.00% | 64,241 |
| 2017-03-03 | 2017-03-01 | 1.687 | 24,558 | +3,508 | 0.00% | 41,439 |
| 2017-03-02 | 2017-02-28 | 1.699 | 21,050 | +3,508 | 0.00% | 35,760 |
| 2017-01-09 | 2017-01-05 | 1.630 | 17,542 | -3,508 | 0.00% | 28,601 |
| 2017-01-04 | 2016-12-30 | 1.596 | 21,050 | -7,017 | 0.00% | 33,600 |
| 2017-01-03 | 2016-12-29 | 1.608 | 28,067 | +10,525 | 0.00% | 45,121 |
| 2016-12-19 | 2016-12-15 | 1.475 | 17,542 | +182 | 0.00% | 25,869 |
| 2016-12-12 | 2016-12-08 | 1.578 | 17,360 | -20,831 | 0.00% | 27,400 |
| 2016-11-14 | 2016-11-10 | 1.521 | 38,191 | +20,831 | 0.00% | 58,079 |
| 2016-09-14 | 2016-09-12 | 1.600 | 17,360 | +360 | 0.00% | 27,776 |
| 2016-08-29 | 2016-08-25 | 1.647 | 17,000 | -3,400 | 0.00% | 28,000 |
| 2016-08-22 | 2016-08-18 | 1.494 | 20,400 | -3,400 | 0.00% | 30,481 |
| 2016-08-19 | 2016-08-17 | 1.494 | 23,800 | -3,400 | 0.00% | 35,561 |
| 2016-07-29 | 2016-07-27 | 1.482 | 27,200 | +10,200 | 0.00% | 40,321 |
| 2016-07-27 | 2016-07-25 | 1.482 | 17,000 | +17,000 | 0.00% | 25,200 |
| 2015-06-12 | 2015-06-10 | 1.743 | 0 | -9,847 | ||
| 2015-06-01 | 2015-05-28 | 1.767 | 9,847 | -16,411 | 0.00% | 17,401 |
| 2015-05-29 | 2015-05-27 | 1.706 | 26,258 | +26,258 | 0.00% | 44,801 |
| 2014-12-29 | 2014-12-22 | 1.438 | 0 | -3,282 | ||
| 2014-12-18 | 2014-12-16 | 1.527 | 3,282 | +35 | 0.00% | 5,013 |
| 2014-12-11 | 2014-12-09 | 1.663 | 3,247 | +3,247 | 0.00% | 5,399 |
| 2007-06-26 | 2007-06-22 | 1.679 | 0 |
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