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 | 0.780 | 910,000 | +0 | 0.46% | 709,800 |
| 2025-10-13 | 2025-10-09 | 0.780 | 910,000 | +0 | 0.46% | 709,800 |
| 2025-10-10 | 2025-10-08 | 0.820 | 910,000 | +6,000 | 0.46% | 746,200 |
| 2025-10-06 | 2025-10-02 | 0.810 | 904,000 | +20,000 | 0.45% | 732,240 |
| 2025-10-03 | 2025-09-30 | 0.810 | 884,000 | -4,000 | 0.44% | 716,040 |
| 2025-09-26 | 2025-09-24 | 0.780 | 888,000 | +2,000 | 0.45% | 692,640 |
| 2025-09-22 | 2025-09-18 | 0.780 | 886,000 | -8,000 | 0.45% | 691,080 |
| 2025-09-11 | 2025-09-09 | 0.770 | 894,000 | +10,000 | 0.45% | 688,380 |
| 2025-09-01 | 2025-08-28 | 0.830 | 884,000 | +21,561 | 0.44% | 733,941 |
| 2025-08-29 | 2025-08-27 | 0.841 | 862,439 | +13,659 | 0.44% | 724,880 |
| 2025-08-28 | 2025-08-26 | 0.820 | 848,780 | +1,951 | 0.44% | 696,000 |
| 2025-08-26 | 2025-08-22 | 0.820 | 846,829 | +9,756 | 0.44% | 694,400 |
| 2025-08-25 | 2025-08-21 | 0.830 | 837,073 | +83,902 | 0.43% | 694,980 |
| 2025-08-22 | 2025-08-20 | 0.892 | 753,171 | +56,586 | 0.39% | 671,640 |
| 2025-08-13 | 2025-08-11 | 0.646 | 696,585 | -3,903 | 0.36% | 449,820 |
| 2025-07-28 | 2025-07-24 | 0.646 | 700,488 | +3,903 | 0.36% | 452,340 |
| 2025-07-15 | 2025-07-11 | 0.636 | 696,585 | -9,756 | 0.36% | 442,680 |
| 2025-06-17 | 2025-06-13 | 0.697 | 706,341 | -3,903 | 0.36% | 492,320 |
| 2025-06-13 | 2025-06-11 | 0.687 | 710,244 | -15,610 | 0.37% | 487,760 |
| 2025-06-05 | 2025-06-03 | 0.646 | 725,854 | +9,756 | 0.37% | 468,720 |
| 2025-05-26 | 2025-05-22 | 0.688 | 716,098 | +33,568 | 0.37% | 492,863 |
| 2025-05-09 | 2025-05-07 | 0.688 | 682,530 | -53,933 | 0.37% | 469,760 |
| 2025-05-07 | 2025-05-02 | 0.645 | 736,463 | -35,336 | 0.40% | 475,200 |
| 2025-04-28 | 2025-04-24 | 0.645 | 771,799 | -20,457 | 0.42% | 498,000 |
| 2025-04-25 | 2025-04-23 | 0.645 | 792,256 | -91,128 | 0.43% | 511,200 |
| 2025-03-24 | 2025-03-20 | 0.591 | 883,384 | +11,158 | 0.48% | 522,500 |
| 2024-10-09 | 2024-10-07 | 0.548 | 872,226 | +68,811 | 0.47% | 478,380 |
| 2024-09-02 | 2024-08-29 | 0.544 | 803,415 | +33,131 | 0.43% | 437,063 |
| 2024-08-22 | 2024-08-20 | 0.522 | 770,284 | +35,661 | 0.43% | 401,760 |
| 2024-08-21 | 2024-08-19 | 0.533 | 734,623 | +33,878 | 0.41% | 391,400 |
| 2024-08-20 | 2024-08-16 | 0.561 | 700,745 | +1,783 | 0.40% | 393,000 |
| 2024-08-02 | 2024-07-31 | 0.561 | 698,962 | +67,757 | 0.39% | 392,000 |
| 2024-08-01 | 2024-07-30 | 0.533 | 631,205 | +130,164 | 0.36% | 336,300 |
| 2024-07-31 | 2024-07-29 | 0.583 | 501,041 | +1,783 | 0.28% | 292,240 |
| 2024-07-02 | 2024-06-27 | 0.572 | 499,258 | -1,783 | 0.28% | 285,600 |
| 2024-06-28 | 2024-06-26 | 0.550 | 501,041 | +139,079 | 0.28% | 275,380 |
| 2024-05-23 | 2024-05-21 | 0.606 | 361,962 | +12,481 | 0.20% | 219,240 |
| 2024-02-21 | 2024-02-19 | 0.561 | 349,481 | +8,916 | 0.20% | 196,000 |
| 2024-02-16 | 2024-02-14 | 0.505 | 340,565 | +1,783 | 0.19% | 171,900 |
| 2023-06-06 | 2023-06-02 | 0.740 | 338,782 | -7,133 | 0.19% | 250,800 |
| 2023-05-29 | 2023-05-24 | 0.750 | 345,915 | +15,040 | 0.20% | 259,608 |
| 2023-05-16 | 2023-05-12 | 0.809 | 330,875 | +1,706 | 0.20% | 267,720 |
| 2023-04-20 | 2023-04-18 | 0.750 | 329,169 | +10,233 | 0.19% | 247,040 |
| 2023-04-17 | 2023-04-13 | 0.762 | 318,936 | +1,705 | 0.19% | 243,100 |
| 2023-04-06 | 2023-04-03 | 0.774 | 317,231 | +1,706 | 0.19% | 245,520 |
| 2023-02-23 | 2023-02-21 | 0.797 | 315,525 | -1,706 | 0.19% | 251,600 |
| 2023-01-10 | 2023-01-06 | 0.797 | 317,231 | -3,411 | 0.19% | 252,960 |
| 2023-01-04 | 2022-12-30 | 0.762 | 320,642 | -1,705 | 0.19% | 244,400 |
| 2022-12-20 | 2022-12-16 | 0.750 | 322,347 | +1,705 | 0.19% | 241,920 |
| 2022-05-30 | 2022-05-26 | 0.950 | 320,642 | +8,118 | 0.19% | 304,756 |
| 2022-05-04 | 2022-04-29 | 0.962 | 312,524 | +1,662 | 0.19% | 300,800 |
| 2022-04-29 | 2022-04-27 | 0.962 | 310,862 | +4,987 | 0.19% | 299,200 |
| 2022-03-16 | 2022-03-14 | 0.842 | 305,875 | -41,559 | 0.18% | 257,600 |
| 2022-03-10 | 2022-03-08 | 0.854 | 347,434 | +162,912 | 0.21% | 296,780 |
| 2022-01-17 | 2022-01-13 | 0.902 | 184,522 | -16,624 | 0.11% | 166,500 |
| 2022-01-14 | 2022-01-12 | 0.962 | 201,146 | +16,624 | 0.12% | 193,600 |
| 2022-01-10 | 2022-01-06 | 0.902 | 184,522 | -1,663 | 0.11% | 166,500 |
| 2021-08-13 | 2021-08-11 | 1.263 | 186,185 | -51,533 | 0.11% | 235,201 |
| 2021-08-06 | 2021-08-04 | 1.155 | 237,718 | -33,247 | 0.14% | 274,560 |
| 2021-08-04 | 2021-08-02 | 1.167 | 270,965 | -33,247 | 0.16% | 316,220 |
| 2021-07-29 | 2021-07-27 | 1.203 | 304,212 | -24,936 | 0.18% | 366,000 |
| 2021-07-16 | 2021-07-14 | 1.263 | 329,148 | -49,871 | 0.20% | 415,800 |
| 2021-07-07 | 2021-07-05 | 1.155 | 379,019 | -16,623 | 0.23% | 437,760 |
| 2021-07-06 | 2021-07-02 | 0.962 | 395,642 | +33,247 | 0.24% | 380,800 |
| 2021-05-26 | 2021-05-24 | 0.962 | 362,395 | -41,559 | 0.22% | 348,800 |
| 2021-04-16 | 2021-04-14 | 0.987 | 403,954 | +43,221 | 0.24% | 398,520 |
| 2021-04-14 | 2021-04-12 | 0.962 | 360,733 | -91,430 | 0.22% | 347,200 |
| 2021-04-13 | 2021-04-09 | 0.950 | 452,163 | -14,961 | 0.27% | 429,760 |
| 2021-04-12 | 2021-04-08 | 0.926 | 467,124 | -4,987 | 0.28% | 432,740 |
| 2021-03-23 | 2021-03-19 | 0.902 | 472,111 | -8,312 | 0.29% | 426,000 |
| 2021-03-16 | 2021-03-12 | 0.902 | 480,423 | -56,520 | 0.29% | 433,500 |
| 2021-03-04 | 2021-03-02 | 0.975 | 536,943 | +1,662 | 0.32% | 523,260 |
| 2021-03-02 | 2021-02-26 | 0.938 | 535,281 | +3,325 | 0.32% | 502,320 |
| 2021-03-01 | 2021-02-25 | 0.975 | 531,956 | -14,961 | 0.32% | 518,400 |
| 2021-02-22 | 2021-02-18 | 1.059 | 546,917 | +41,559 | 0.33% | 579,040 |
| 2021-02-05 | 2021-02-03 | 1.227 | 505,358 | -19,948 | 0.31% | 620,160 |
| 2021-02-04 | 2021-02-02 | 1.155 | 525,306 | -41,560 | 0.32% | 606,719 |
| 2021-02-03 | 2021-02-01 | 1.131 | 566,866 | +8,312 | 0.34% | 641,081 |
| 2021-02-02 | 2021-01-29 | 1.143 | 558,554 | -8,312 | 0.34% | 638,400 |
| 2021-01-29 | 2021-01-27 | 1.275 | 566,866 | -39,896 | 0.34% | 722,921 |
| 2021-01-27 | 2021-01-25 | 1.023 | 606,762 | -24,936 | 0.37% | 620,500 |
| 2021-01-25 | 2021-01-21 | 0.962 | 631,698 | -8,311 | 0.38% | 608,000 |
| 2021-01-22 | 2021-01-20 | 0.950 | 640,009 | +14,961 | 0.39% | 608,300 |
| 2021-01-20 | 2021-01-18 | 1.035 | 625,048 | -34,910 | 0.38% | 646,720 |
| 2021-01-19 | 2021-01-15 | 0.999 | 659,958 | +3,325 | 0.40% | 659,020 |
| 2021-01-18 | 2021-01-14 | 0.950 | 656,633 | +16,624 | 0.40% | 624,100 |
| 2021-01-15 | 2021-01-13 | 0.950 | 640,009 | +6,649 | 0.39% | 608,300 |
| 2021-01-14 | 2021-01-12 | 0.806 | 633,360 | -11,637 | 0.38% | 510,540 |
| 2021-01-08 | 2021-01-06 | 0.794 | 644,997 | +3,325 | 0.39% | 512,160 |
| 2021-01-07 | 2021-01-05 | 0.746 | 641,672 | -41,559 | 0.39% | 478,640 |
| 2020-12-30 | 2020-12-28 | 0.722 | 683,231 | -3,325 | 0.41% | 493,200 |
| 2020-12-29 | 2020-12-24 | 0.722 | 686,556 | +3,325 | 0.42% | 495,600 |
| 2020-12-28 | 2020-12-22 | 0.758 | 683,231 | +400,629 | 0.41% | 517,860 |
| 2020-12-08 | 2020-12-04 | 0.710 | 282,602 | -38,234 | 0.17% | 200,600 |
| 2020-12-07 | 2020-12-03 | 0.698 | 320,836 | +64,832 | 0.19% | 223,880 |
| 2020-12-02 | 2020-11-30 | 0.806 | 256,004 | -9,974 | 0.15% | 206,360 |
| 2020-11-27 | 2020-11-25 | 0.758 | 265,978 | +21,611 | 0.16% | 201,600 |
| 2020-11-26 | 2020-11-24 | 0.782 | 244,367 | +31,585 | 0.15% | 191,100 |
| 2020-11-24 | 2020-11-20 | 0.830 | 212,782 | +68,156 | 0.13% | 176,640 |
| 2020-10-20 | 2020-10-16 | 0.722 | 144,626 | +16,624 | 0.09% | 104,400 |
| 2020-10-06 | 2020-09-30 | 0.782 | 128,002 | -1,662 | 0.08% | 100,100 |
| 2020-09-18 | 2020-09-16 | 0.794 | 129,664 | +83,118 | 0.08% | 102,960 |
| 2020-09-11 | 2020-09-09 | 0.794 | 46,546 | +23,273 | 0.03% | 36,960 |
| 2020-09-10 | 2020-09-08 | 0.722 | 23,273 | +3,325 | 0.01% | 16,800 |
| 2020-09-08 | 2020-09-04 | 0.794 | 19,948 | +8,311 | 0.01% | 15,840 |
| 2020-09-07 | 2020-09-03 | 0.722 | 11,637 | +9,975 | 0.01% | 8,400 |
| 2020-08-25 | 2020-08-21 | 0.818 | 1,662 | -8,312 | 0.00% | 1,360 |
| 2020-08-18 | 2020-08-14 | 0.770 | 9,974 | +6,649 | 0.01% | 7,680 |
| 2020-08-17 | 2020-08-13 | 0.782 | 3,325 | +1,663 | 0.00% | 2,600 |
| 2020-05-04 | 2020-04-28 | 0.734 | 1,662 | -1,663 | 0.00% | 1,220 |
| 2020-04-02 | 2020-03-31 | 0.734 | 3,325 | +1,663 | 0.00% | 2,440 |
| 2019-12-17 | 2019-12-13 | 0.794 | 1,662 | -1,663 | 0.00% | 1,320 |
| 2019-10-16 | 2019-10-14 | 0.758 | 3,325 | -16,623 | 0.00% | 2,520 |
| 2019-10-14 | 2019-10-10 | 0.770 | 19,948 | +16,623 | 0.01% | 15,360 |
| 2019-10-08 | 2019-10-03 | 0.962 | 3,325 | +1,663 | 0.00% | 3,200 |
| 2018-03-16 | 2018-03-14 | 2.057 | 1,662 | -31,585 | 0.00% | 3,419 |
| 2017-05-04 | 2017-04-28 | 1.865 | 33,247 | +429 | 0.02% | 62,000 |
| 2017-02-20 | 2017-02-16 | 2.157 | 32,818 | +19,691 | 0.02% | 70,799 |
| 2017-01-10 | 2017-01-06 | 2.157 | 13,127 | +11,486 | 0.01% | 28,319 |
| 2016-09-05 | 2016-09-01 | 2.267 | 1,641 | -4,923 | 0.00% | 3,720 |
| 2016-08-31 | 2016-08-29 | 2.255 | 6,564 | +4,923 | 0.00% | 14,801 |
| 2016-05-12 | 2016-05-10 | 2.523 | 1,641 | +16 | 0.00% | 4,140 |
| 2016-04-29 | 2016-04-27 | 2.646 | 1,625 | +1,625 | 0.00% | 4,299 |
| 2015-11-24 | 2015-11-20 | 2.695 | 0 | -1,625 | ||
| 2015-11-12 | 2015-11-10 | 2.338 | 1,625 | +1,625 | 0.00% | 3,800 |
| 2015-09-30 | 2015-09-25 | 2.215 | 0 | -3,250 | ||
| 2015-09-17 | 2015-09-15 | 2.277 | 3,250 | +1,625 | 0.00% | 7,399 |
| 2015-09-16 | 2015-09-14 | 2.166 | 1,625 | -3,251 | 0.00% | 3,520 |
| 2015-09-14 | 2015-09-10 | 2.154 | 4,876 | -1,625 | 0.00% | 10,501 |
| 2015-09-10 | 2015-09-08 | 2.314 | 6,501 | +3,251 | 0.00% | 15,040 |
| 2015-07-30 | 2015-07-28 | 3.200 | 3,250 | -6,501 | 0.00% | 10,399 |
| 2015-07-29 | 2015-07-27 | 3.384 | 9,751 | +6,501 | 0.01% | 32,999 |
| 2015-07-08 | 2015-07-06 | 2.609 | 3,250 | -4,876 | 0.00% | 8,479 |
| 2015-07-03 | 2015-06-30 | 4.036 | 8,126 | +4,876 | 0.01% | 32,800 |
| 2015-06-19 | 2015-06-17 | 5.058 | 3,250 | -8,126 | 0.00% | 16,438 |
| 2015-06-11 | 2015-06-09 | 5.169 | 11,376 | -1,626 | 0.01% | 58,798 |
| 2015-06-10 | 2015-06-08 | 5.316 | 13,002 | -19,502 | 0.01% | 69,122 |
| 2015-06-09 | 2015-06-05 | 5.316 | 32,504 | -45,506 | 0.02% | 172,799 |
| 2015-06-08 | 2015-06-04 | 5.193 | 78,010 | +78,010 | 0.05% | 405,120 |
| 2015-06-03 | 2015-06-01 | 3.224 | 0 | -6,501 | ||
| 2015-06-02 | 2015-05-29 | 2.781 | 6,501 | +6,501 | 0.00% | 18,080 |
| 2015-05-07 | 2015-05-05 | 2.696 | 0 | -32,193 | ||
| 2015-05-06 | 2015-05-04 | 2.460 | 32,193 | +32,193 | 0.02% | 79,200 |
| 2007-06-26 | 2007-06-22 | 1.727 | 0 |
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