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 | 9.100 | 5,500 | +0 | 0.00% | 50,050 |
| 2025-10-13 | 2025-10-09 | 9.330 | 5,500 | +0 | 0.00% | 51,315 |
| 2025-10-10 | 2025-10-08 | 8.960 | 5,500 | +0 | 0.00% | 49,280 |
| 2025-10-09 | 2025-10-06 | 8.930 | 5,500 | +0 | 0.00% | 49,115 |
| 2025-10-08 | 2025-10-03 | 9.060 | 5,500 | +0 | 0.00% | 49,830 |
| 2025-10-06 | 2025-10-02 | 9.160 | 5,500 | +0 | 0.00% | 50,380 |
| 2025-10-03 | 2025-09-30 | 9.270 | 5,500 | +0 | 0.00% | 50,985 |
| 2025-10-02 | 2025-09-29 | 8.900 | 5,500 | +0 | 0.00% | 48,950 |
| 2025-09-30 | 2025-09-26 | 8.670 | 5,500 | +0 | 0.00% | 47,685 |
| 2025-09-29 | 2025-09-25 | 9.060 | 5,500 | +0 | 0.00% | 49,830 |
| 2025-09-26 | 2025-09-24 | 8.990 | 5,500 | +0 | 0.00% | 49,445 |
| 2025-09-25 | 2025-09-23 | 9.020 | 5,500 | +0 | 0.00% | 49,610 |
| 2025-09-24 | 2025-09-22 | 9.330 | 5,500 | +0 | 0.00% | 51,315 |
| 2025-09-23 | 2025-09-19 | 9.280 | 5,500 | +0 | 0.00% | 51,040 |
| 2025-09-22 | 2025-09-18 | 9.570 | 5,500 | +0 | 0.00% | 52,635 |
| 2025-09-19 | 2025-09-17 | 9.400 | 5,500 | +0 | 0.00% | 51,700 |
| 2025-09-18 | 2025-09-16 | 9.160 | 5,500 | +0 | 0.00% | 50,380 |
| 2025-09-17 | 2025-09-15 | 9.560 | 5,500 | +0 | 0.00% | 52,580 |
| 2025-09-16 | 2025-09-12 | 9.650 | 5,500 | +0 | 0.00% | 53,075 |
| 2025-09-15 | 2025-09-11 | 9.255 | 5,500 | +0 | 0.00% | 50,904 |
| 2025-09-12 | 2025-09-10 | 9.074 | 5,500 | +27 | 0.00% | 49,909 |
| 2025-09-11 | 2025-09-09 | 9.185 | 5,473 | +0 | 0.00% | 50,269 |
| 2025-09-10 | 2025-09-08 | 9.235 | 5,473 | +0 | 0.00% | 50,544 |
| 2025-09-09 | 2025-09-05 | 9.818 | 5,473 | +0 | 0.00% | 53,734 |
| 2025-09-08 | 2025-09-04 | 9.828 | 5,473 | +0 | 0.00% | 53,789 |
| 2025-09-05 | 2025-09-03 | 10.170 | 5,473 | +0 | 0.00% | 55,659 |
| 2025-09-04 | 2025-09-02 | 10.049 | 5,473 | +0 | 0.00% | 54,999 |
| 2025-09-03 | 2025-09-01 | 10.230 | 5,473 | +995 | 0.00% | 55,989 |
| 2025-08-28 | 2025-08-26 | 11.526 | 4,478 | -995 | 0.00% | 51,615 |
| 2025-08-22 | 2025-08-20 | 9.888 | 5,473 | +995 | 0.00% | 54,119 |
| 2025-08-07 | 2025-08-05 | 11.084 | 4,478 | +995 | 0.00% | 49,635 |
| 2025-08-04 | 2025-07-31 | 12.139 | 3,483 | -995 | 0.00% | 42,281 |
| 2025-07-29 | 2025-07-25 | 10.039 | 4,478 | +995 | 0.00% | 44,955 |
| 2025-07-25 | 2025-07-23 | 10.692 | 3,483 | +498 | 0.00% | 37,241 |
| 2025-07-22 | 2025-07-18 | 11.235 | 2,985 | -498 | 0.00% | 33,536 |
| 2025-07-21 | 2025-07-17 | 10.652 | 3,483 | -497 | 0.00% | 37,101 |
| 2025-06-25 | 2025-06-23 | 7.728 | 3,980 | +2,985 | 0.00% | 30,756 |
| 2025-06-24 | 2025-06-20 | 7.848 | 995 | +995 | 0.00% | 7,809 |
| 2025-06-03 | 2025-05-30 | 6.678 | 0 | -493 | ||
| 2025-05-26 | 2025-05-22 | 6.668 | 493 | -987 | 0.00% | 3,287 |
| 2025-05-23 | 2025-05-21 | 7.114 | 1,480 | +1,480 | 0.00% | 10,529 |
| 2025-04-15 | 2025-04-11 | 4.955 | 0 | -493 | ||
| 2025-04-09 | 2025-04-07 | 4.428 | 493 | +493 | 0.00% | 2,183 |
| 2025-03-14 | 2025-03-12 | 5.868 | 0 | -1,974 | ||
| 2025-02-13 | 2025-02-11 | 4.760 | 1,974 | +46 | 0.00% | 9,397 |
| 2024-12-16 | 2024-12-12 | 3.547 | 1,928 | -16,392 | 0.00% | 6,839 |
| 2024-10-29 | 2024-10-25 | 2.531 | 18,320 | -4,821 | 0.00% | 46,361 |
| 2024-10-21 | 2024-10-17 | 2.624 | 23,141 | -4,821 | 0.00% | 60,721 |
| 2024-10-16 | 2024-10-14 | 2.748 | 27,962 | +9,642 | 0.00% | 76,851 |
| 2024-10-15 | 2024-10-10 | 2.883 | 18,320 | +1,929 | 0.00% | 52,821 |
| 2024-06-07 | 2024-06-05 | 3.012 | 16,391 | +191 | 0.00% | 49,364 |
| 2023-07-04 | 2023-06-30 | 3.106 | 16,200 | +2,859 | 0.00% | 50,319 |
| 2023-06-28 | 2023-06-26 | 2.959 | 13,341 | +476 | 0.00% | 39,479 |
| 2023-06-27 | 2023-06-23 | 3.484 | 12,865 | -3,335 | 0.00% | 44,820 |
| 2023-06-23 | 2023-06-20 | 3.243 | 16,200 | +476 | 0.00% | 52,529 |
| 2023-06-21 | 2023-06-19 | 2.991 | 15,724 | -1,429 | 0.00% | 47,025 |
| 2023-06-05 | 2023-06-01 | 2.066 | 17,153 | +166 | 0.00% | 35,443 |
| 2023-05-11 | 2023-05-09 | 1.960 | 16,987 | -6,134 | 0.00% | 33,300 |
| 2023-04-12 | 2023-04-06 | 2.469 | 23,121 | +3,775 | 0.00% | 57,085 |
| 2023-03-23 | 2023-03-21 | 2.797 | 19,346 | +944 | 0.00% | 54,120 |
| 2023-03-06 | 2023-03-02 | 3.264 | 18,402 | +6,134 | 0.00% | 60,059 |
| 2023-02-24 | 2023-02-22 | 3.041 | 12,268 | -19,818 | 0.00% | 37,309 |
| 2023-02-15 | 2023-02-13 | 2.511 | 32,086 | +2,831 | 0.00% | 80,580 |
| 2023-02-14 | 2023-02-10 | 2.670 | 29,255 | +16,987 | 0.00% | 78,120 |
| 2023-02-13 | 2023-02-09 | 2.787 | 12,268 | -5,191 | 0.00% | 34,189 |
| 2023-02-10 | 2023-02-08 | 2.956 | 17,459 | +5,191 | 0.00% | 51,616 |
| 2023-02-09 | 2023-02-07 | 2.967 | 12,268 | -9,437 | 0.00% | 36,399 |
| 2023-02-07 | 2023-02-03 | 2.564 | 21,705 | +9,437 | 0.00% | 55,659 |
| 2022-03-08 | 2022-03-04 | 1.219 | 12,268 | -472 | 0.00% | 14,950 |
| 2022-01-12 | 2022-01-10 | 1.664 | 12,740 | -11,796 | 0.00% | 21,195 |
| 2021-11-02 | 2021-10-29 | 1.801 | 24,536 | +11,796 | 0.00% | 44,199 |
| 2021-04-27 | 2021-04-23 | 2.533 | 12,740 | +472 | 0.00% | 32,265 |
| 2021-04-12 | 2021-04-08 | 2.755 | 12,268 | -8,022 | 0.00% | 33,799 |
| 2021-03-26 | 2021-03-24 | 2.967 | 20,290 | +8,022 | 0.00% | 60,201 |
| 2021-02-19 | 2021-02-17 | 4.355 | 12,268 | -12,740 | 0.00% | 53,429 |
| 2021-02-17 | 2021-02-11 | 3.433 | 25,008 | +10,381 | 0.00% | 85,859 |
| 2021-02-10 | 2021-02-08 | 2.946 | 14,627 | +2,359 | 0.00% | 43,089 |
| 2021-02-02 | 2021-01-29 | 1.600 | 12,268 | -2,831 | 0.00% | 19,630 |
| 2021-01-25 | 2021-01-21 | 1.780 | 15,099 | +2,831 | 0.00% | 26,879 |
| 2021-01-21 | 2021-01-19 | 1.780 | 12,268 | -14,156 | 0.00% | 21,840 |
| 2020-11-09 | 2020-11-05 | 1.505 | 26,424 | -8,493 | 0.00% | 39,760 |
| 2020-11-06 | 2020-11-04 | 1.452 | 34,917 | +7,549 | 0.00% | 50,690 |
| 2020-11-03 | 2020-10-30 | 1.441 | 27,368 | +944 | 0.00% | 39,441 |
| 2020-08-11 | 2020-08-07 | 1.727 | 26,424 | -12,268 | 0.00% | 45,640 |
| 2020-07-28 | 2020-07-24 | 1.611 | 38,692 | +12,268 | 0.00% | 62,320 |
| 2020-07-23 | 2020-07-21 | 1.738 | 26,424 | -9,437 | 0.00% | 45,920 |
| 2020-07-22 | 2020-07-20 | 1.664 | 35,861 | +4,719 | 0.00% | 59,660 |
| 2020-07-20 | 2020-07-16 | 1.664 | 31,142 | +4,718 | 0.00% | 51,809 |
| 2020-06-09 | 2020-06-05 | 1.674 | 26,424 | -8,493 | 0.00% | 44,240 |
| 2020-06-01 | 2020-05-28 | 1.494 | 34,917 | +8,493 | 0.00% | 52,170 |
| 2020-05-11 | 2020-05-07 | 1.642 | 26,424 | -2,831 | 0.00% | 43,400 |
| 2020-05-04 | 2020-04-28 | 1.494 | 29,255 | +2,831 | 0.00% | 43,710 |
| 2020-03-04 | 2020-03-02 | 1.950 | 26,424 | +8,022 | 0.00% | 51,520 |
| 2020-02-26 | 2020-02-24 | 2.352 | 18,402 | +6,606 | 0.00% | 43,289 |
| 2020-02-17 | 2020-02-13 | 2.035 | 11,796 | +471 | 0.00% | 23,999 |
| 2020-02-05 | 2020-02-03 | 1.664 | 11,325 | -28,311 | 0.00% | 18,841 |
| 2020-01-17 | 2020-01-15 | 2.013 | 39,636 | -6,606 | 0.00% | 79,800 |
| 2020-01-16 | 2020-01-14 | 1.833 | 46,242 | +944 | 0.00% | 84,770 |
| 2020-01-07 | 2020-01-03 | 1.664 | 45,298 | +11,324 | 0.00% | 75,360 |
| 2019-11-19 | 2019-11-15 | 1.727 | 33,974 | +4,247 | 0.00% | 58,681 |
| 2019-09-04 | 2019-09-02 | 2.024 | 29,727 | +28,311 | 0.00% | 60,165 |
| 2019-08-06 | 2019-08-02 | 2.299 | 1,416 | +1,416 | 0.00% | 3,256 |
| 2019-07-25 | 2019-07-23 | 2.776 | 0 | -3,775 | ||
| 2019-07-10 | 2019-07-08 | 2.342 | 3,775 | +3,775 | 0.00% | 8,840 |
| 2019-03-13 | 2019-03-11 | 4.493 | 0 | -1,416 | ||
| 2019-01-17 | 2019-01-15 | 2.776 | 1,416 | -1,415 | 0.00% | 3,931 |
| 2018-12-18 | 2018-12-14 | 2.533 | 2,831 | +1,415 | 0.00% | 7,170 |
| 2018-12-14 | 2018-12-12 | 2.797 | 1,416 | +1,416 | 0.00% | 3,961 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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