History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.250 48,270 +0 0.01% 108,608
2025-10-13 2025-10-09 2.250 48,270 +0 0.01% 108,608
2025-10-10 2025-10-08 2.250 48,270 +0 0.01% 108,608
2025-10-09 2025-10-06 2.250 48,270 +0 0.01% 108,608
2025-10-08 2025-10-03 2.250 48,270 +2,000 0.01% 108,608
2025-07-04 2025-07-02 1.798 46,270 +708 0.01% 83,171
2025-02-20 2025-02-18 1.239 45,562 +31,510 0.01% 56,450
2024-07-04 2024-07-02 1.591 14,052 +148 0.00% 22,354
2023-08-24 2023-08-22 2.504 13,904 +5 0.00% 34,819
2023-08-01 2023-07-28 2.504 13,899 +1,949 0.00% 34,807
2023-07-06 2023-07-04 2.769 11,950 +212 0.00% 33,089
2022-07-06 2022-07-04 3.381 11,738 +311 0.00% 39,686
2022-05-04 2022-04-29 3.435 11,427 +1,863 0.00% 39,248
2022-03-23 2022-03-21 3.971 9,564 +247 0.00% 37,982
2022-03-15 2022-03-11 3.971 9,317 +1,864 0.00% 37,001
2022-03-14 2022-03-10 4.025 7,453 +1,863 0.00% 29,998
2022-03-10 2022-03-08 4.025 5,590 +1,863 0.00% 22,500
2021-07-06 2021-07-02 4.129 3,727 +46 0.00% 15,390
2021-07-05 2021-06-30 4.271 3,681 -18,405 0.00% 15,720
2021-06-15 2021-06-10 4.271 22,086 +1,841 0.01% 94,322
2021-04-20 2021-04-16 3.760 20,245 -5,522 0.01% 76,119
2021-01-26 2021-01-22 4.129 25,767 +1,841 0.01% 106,402
2021-01-25 2021-01-21 4.673 23,926 +3,681 0.01% 111,800
2021-01-14 2021-01-12 3.695 20,245 -5,522 0.01% 74,799
2021-01-12 2021-01-08 3.619 25,767 +5,522 0.01% 93,242
2021-01-11 2021-01-07 3.260 20,245 -3,681 0.01% 66,000
2020-12-29 2020-12-24 2.456 23,926 -3,681 0.01% 58,760
2020-12-01 2020-11-27 2.673 27,607 +1,840 0.01% 73,800
2020-11-27 2020-11-25 2.554 25,767 -9,202 0.01% 65,801
2020-11-20 2020-11-18 2.391 34,969 -3,681 0.01% 83,600
2020-11-13 2020-11-11 2.304 38,650 -18,405 0.01% 89,040
2020-11-09 2020-11-05 2.391 57,055 -5,521 0.01% 136,401
2020-10-22 2020-10-20 2.575 62,576 -3,681 0.02% 161,160
2020-10-15 2020-10-12 2.293 66,257 -1,840 0.02% 151,920
2020-10-09 2020-10-07 2.249 68,097 +3,681 0.02% 153,179
2020-09-18 2020-09-16 2.380 64,416 -5,522 0.02% 153,299
2020-09-17 2020-09-15 2.206 69,938 +5,522 0.02% 154,280
2020-09-02 2020-08-31 2.293 64,416 +1,840 0.02% 147,699
2020-08-27 2020-08-25 2.402 62,576 -92,023 0.02% 150,280
2020-08-26 2020-08-24 2.695 154,599 -1,841 0.04% 416,639
2020-08-24 2020-08-20 2.130 156,440 +1,841 0.04% 333,200
2020-08-20 2020-08-18 2.141 154,599 -29,448 0.04% 330,959
2020-08-18 2020-08-14 2.239 184,047 +3,681 0.05% 412,000
2020-08-17 2020-08-13 2.249 180,366 -5,521 0.05% 405,720
2020-08-14 2020-08-12 2.445 185,887 +14,723 0.05% 454,499
2020-08-13 2020-08-11 2.586 171,164 +62,576 0.04% 442,681
2020-08-12 2020-08-10 2.260 108,588 +46,012 0.03% 245,441
2020-08-11 2020-08-07 2.239 62,576 -14,724 0.02% 140,080
2020-08-10 2020-08-06 2.217 77,300 +27,607 0.02% 171,361
2020-07-06 2020-07-02 1.308 49,693 +961 0.01% 64,976
2020-06-05 2020-06-03 1.363 48,732 -3,610 0.01% 66,419
2020-05-14 2020-05-12 1.241 52,342 -1,805 0.01% 64,960
2019-07-09 2019-07-05 1.498 54,147 +1,682 0.01% 81,120
2019-03-20 2019-03-18 1.613 52,465 -6,995 0.01% 84,600
2019-03-14 2019-03-12 1.693 59,460 +6,995 0.02% 100,640
2018-07-24 2018-07-20 1.327 52,465 -1,749 0.02% 69,600
2018-06-12 2018-06-08 1.464 54,214 -8,744 0.02% 79,360
2018-05-24 2018-05-21 1.464 62,958 -8,744 0.02% 92,160
2018-05-17 2018-05-15 1.475 71,702 +8,744 0.02% 105,780
2018-05-15 2018-05-11 1.456 62,958 +1,625 0.02% 91,645
2018-04-04 2018-03-29 1.467 61,333 +3,407 0.02% 90,000
2018-03-21 2018-03-19 1.503 57,926 +3,408 0.02% 87,040
2018-02-23 2018-02-21 1.573 54,518 -10,223 0.02% 85,759
2018-01-31 2018-01-29 1.632 64,741 -6,814 0.02% 105,641
2018-01-03 2017-12-29 1.479 71,555 +8,518 0.02% 105,839
2017-12-05 2017-12-01 1.538 63,037 -5,111 0.02% 96,940
2017-11-30 2017-11-28 1.550 68,148 +17,037 0.02% 105,600
2017-11-20 2017-11-16 1.550 51,111 +25,556 0.02% 79,200
2017-10-30 2017-10-26 1.526 25,555 -17,037 0.01% 38,999
2017-09-20 2017-09-18 1.491 42,592 -3,408 0.01% 63,499
2017-09-13 2017-09-11 1.526 46,000 -10,222 0.01% 70,200
2017-09-08 2017-09-06 1.503 56,222 -1,704 0.02% 84,480
2017-09-06 2017-09-04 1.514 57,926 -127,777 0.02% 87,720
2017-09-05 2017-09-01 1.573 185,703 +13,629 0.06% 292,120
2017-08-22 2017-08-18 1.585 172,074 -1,703 0.05% 272,701
2017-08-17 2017-08-15 1.667 173,777 -126,074 0.05% 289,679
2017-08-14 2017-08-10 1.702 299,851 -5,111 0.09% 510,400
2017-08-11 2017-08-09 1.784 304,962 -3,408 0.09% 544,160
2017-08-08 2017-08-04 1.737 308,370 -35,777 0.09% 535,761
2017-08-07 2017-08-03 1.737 344,147 -1,704 0.10% 597,920
2017-08-01 2017-07-28 1.526 345,851 -3,407 0.10% 527,800
2017-07-31 2017-07-27 1.561 349,258 +6,814 0.10% 545,299
2017-07-14 2017-07-12 1.503 342,444 -1,703 0.10% 514,561
2017-07-06 2017-07-04 1.444 344,147 -8,519 0.10% 496,920
2017-06-30 2017-06-28 1.397 352,666 -8,518 0.10% 492,660
2017-06-28 2017-06-26 1.432 361,184 -35,778 0.11% 517,280
2017-06-26 2017-06-22 1.479 396,962 -5,111 0.12% 587,160
2017-06-23 2017-06-21 1.503 402,073 -15,333 0.12% 604,160
2017-06-22 2017-06-20 1.526 417,406 +1,703 0.12% 636,999
2017-06-21 2017-06-19 1.561 415,703 +20,445 0.12% 649,041
2017-06-20 2017-06-16 1.503 395,258 +17,037 0.12% 593,920
2017-06-19 2017-06-15 1.526 378,221 +51,111 0.11% 577,200
2017-06-15 2017-06-13 1.467 327,110 -8,519 0.10% 480,000
2017-06-13 2017-06-09 1.491 335,629 -49,407 0.10% 500,380
2017-06-12 2017-06-08 1.444 385,036 +1,704 0.11% 555,960
2017-06-09 2017-06-07 1.420 383,332 +8,518 0.11% 544,499
2017-06-07 2017-06-05 1.467 374,814 +3,408 0.11% 550,000
2017-06-06 2017-06-02 1.479 371,406 -1,704 0.11% 549,359
2017-06-05 2017-06-01 1.432 373,110 +85,185 0.11% 534,360
2017-06-02 2017-05-31 1.432 287,925 -1,704 0.09% 412,360
2017-05-31 2017-05-26 1.432 289,629 -13,629 0.09% 414,800
2017-05-29 2017-05-25 1.397 303,258 -10,223 0.09% 423,639
2017-05-26 2017-05-24 1.385 313,481 +3,408 0.09% 434,240
2017-05-25 2017-05-23 1.362 310,073 +10,222 0.09% 422,240
2017-05-24 2017-05-22 1.315 299,851 +63,037 0.09% 394,240
2017-05-23 2017-05-19 1.327 236,814 +107,333 0.07% 314,140
2017-05-22 2017-05-18 1.315 129,481 -1,704 0.04% 170,240
2017-05-19 2017-05-17 1.327 131,185 +1,704 0.04% 174,020
2017-05-16 2017-05-12 1.429 129,481 -10,222 0.04% 185,021
2017-05-15 2017-05-11 1.417 139,703 -28,253 0.04% 197,964
2017-05-12 2017-05-10 1.488 167,956 +40,309 0.05% 249,999
2017-05-11 2017-05-09 1.488 127,647 -8,398 0.04% 190,000
2017-05-10 2017-05-08 1.477 136,045 -23,514 0.04% 200,881
2017-05-09 2017-05-05 1.393 159,559 -8,397 0.05% 222,301
2017-05-05 2017-05-02 1.417 167,956 +5,038 0.05% 237,999
2017-05-04 2017-04-28 1.465 162,918 +25,194 0.05% 238,620
2017-05-02 2017-04-27 1.369 137,724 -691,980 0.04% 188,600
2017-04-28 2017-04-26 1.250 829,704 -8,398 0.25% 1,037,399
2017-04-27 2017-04-25 1.250 838,102 -15,116 0.25% 1,047,900
2017-04-26 2017-04-24 1.262 853,218 +8,397 0.26% 1,076,960
2017-04-25 2017-04-21 1.262 844,821 -23,513 0.25% 1,066,361
2017-04-24 2017-04-20 1.238 868,334 -18,476 0.26% 1,075,360
2017-04-21 2017-04-19 1.227 886,810 -5,038 0.27% 1,087,680
2017-04-20 2017-04-18 1.227 891,848 +20,154 0.27% 1,093,860
2017-04-19 2017-04-13 1.238 871,694 -6,718 0.26% 1,079,521
2017-04-18 2017-04-12 1.238 878,412 -31,911 0.27% 1,087,840
2017-04-13 2017-04-11 1.250 910,323 +10,077 0.27% 1,138,199
2017-04-12 2017-04-10 1.262 900,246 -6,718 0.27% 1,136,320
2017-04-11 2017-04-07 1.250 906,964 +8,397 0.27% 1,134,000
2017-04-07 2017-04-05 1.250 898,567 +13,437 0.27% 1,123,501
2017-04-06 2017-04-03 1.298 885,130 -16,796 0.27% 1,148,860
2017-04-05 2017-03-31 1.298 901,926 -107,492 0.27% 1,170,660
2017-04-03 2017-03-30 1.298 1,009,418 -255,293 0.30% 1,310,180
2017-03-31 2017-03-29 1.262 1,264,711 -47,028 0.38% 1,596,359
2017-03-30 2017-03-28 1.262 1,311,739 -53,746 0.40% 1,655,720
2017-03-29 2017-03-27 1.238 1,365,485 -11,757 0.41% 1,691,040
2017-03-28 2017-03-24 1.250 1,377,242 -21,834 0.42% 1,722,000
2017-03-27 2017-03-23 1.227 1,399,076 +8,397 0.42% 1,715,979
2017-03-24 2017-03-22 1.227 1,390,679 -115,890 0.42% 1,705,680
2017-03-23 2017-03-21 1.238 1,506,569 -28,552 0.45% 1,865,761
2017-03-22 2017-03-20 1.262 1,535,121 -55,426 0.46% 1,937,680
2017-03-21 2017-03-17 1.250 1,590,547 -53,746 0.48% 1,988,700
2017-03-20 2017-03-16 1.262 1,644,293 -10,077 0.50% 2,075,480
2017-03-17 2017-03-15 1.262 1,654,370 -77,260 0.50% 2,088,200
2017-03-16 2017-03-14 1.250 1,731,630 -213,305 0.52% 2,165,100
2017-03-15 2017-03-13 1.274 1,944,935 +60,465 0.59% 2,478,120
2017-03-14 2017-03-10 1.262 1,884,470 +15,116 0.57% 2,378,640
2017-03-13 2017-03-09 1.274 1,869,354 -132,686 0.56% 2,381,820
2017-03-10 2017-03-08 1.274 2,002,040 -23,514 0.60% 2,550,880
2017-03-09 2017-03-07 1.274 2,025,554 -60,464 0.61% 2,580,840
2017-03-08 2017-03-06 1.286 2,086,018 -26,873 0.63% 2,682,720
2017-03-07 2017-03-03 1.286 2,112,891 -16,796 0.64% 2,717,280
2017-03-06 2017-03-02 1.286 2,129,687 +745,727 0.64% 2,738,880
2017-03-03 2017-03-01 1.346 1,383,960 +685,262 0.42% 1,862,239
2017-03-02 2017-02-28 1.286 698,698 -10,078 0.21% 898,559
2017-03-01 2017-02-27 1.250 708,776 -92,376 0.21% 886,200
2017-02-28 2017-02-24 1.250 801,152 +65,503 0.24% 1,001,700
2017-02-27 2017-02-23 1.274 735,649 -107,492 0.22% 937,320
2017-02-24 2017-02-22 1.298 843,141 -10,077 0.25% 1,094,360
2017-02-23 2017-02-21 1.274 853,218 +87,337 0.26% 1,087,120
2017-02-22 2017-02-20 1.262 765,881 -25,193 0.23% 966,720
2017-02-21 2017-02-17 1.262 791,074 -50,387 0.24% 998,519
2017-02-20 2017-02-16 1.274 841,461 -354,388 0.25% 1,072,140
2017-02-17 2017-02-15 1.286 1,195,849 +445,084 0.36% 1,537,920
2017-02-16 2017-02-14 1.262 750,765 +65,503 0.23% 947,640
2017-02-15 2017-02-13 1.286 685,262 -15,116 0.21% 881,280
2017-02-14 2017-02-10 1.298 700,378 +21,834 0.21% 909,060
2017-02-13 2017-02-09 1.310 678,544 +18,475 0.20% 888,800
2017-02-10 2017-02-08 1.334 660,069 -87,337 0.20% 880,321
2017-02-09 2017-02-07 1.369 747,406 -90,696 0.23% 1,023,500
2017-02-08 2017-02-06 1.334 838,102 +340,951 0.25% 1,117,760
2017-02-07 2017-02-03 1.334 497,151 +102,454 0.15% 663,040
2017-02-06 2017-02-02 1.274 394,697 -10,078 0.12% 502,899
2017-02-03 2017-02-01 1.262 404,775 -25,193 0.12% 510,920
2017-02-02 2017-01-27 1.274 429,968 -8,398 0.13% 547,840
2017-02-01 2017-01-25 1.262 438,366 -21,834 0.13% 553,320
2017-01-26 2017-01-24 1.250 460,200 +6,718 0.14% 575,399
2017-01-25 2017-01-23 1.274 453,482 +26,873 0.14% 577,800
2017-01-24 2017-01-20 1.274 426,609 -35,271 0.13% 543,560
2017-01-23 2017-01-19 1.238 461,880 -13,437 0.14% 572,000
2017-01-20 2017-01-18 1.250 475,317 +102,454 0.14% 594,301
2017-01-19 2017-01-17 1.310 372,863 -1,680 0.11% 488,400
2017-01-18 2017-01-16 1.286 374,543 -47,027 0.11% 481,680
2017-01-17 2017-01-13 1.441 421,570 +30,232 0.13% 607,419
2017-01-16 2017-01-12 1.643 391,338 0.12% 643,079

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