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 | 7.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.424 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.424 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.362 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.577 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.506 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.526 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.526 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.844 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.936 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.906 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.906 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.906 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.854 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.844 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.783 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.824 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.783 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.762 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.998 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.957 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.977 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.018 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.141 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.029 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.039 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.885 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.895 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.947 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.998 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.926 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.906 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.936 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.018 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.998 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.988 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.967 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.813 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.865 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.916 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.947 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.977 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.906 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.957 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.957 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.049 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.141 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.152 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.264 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.121 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.172 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.162 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.162 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.977 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.947 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.218 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.448 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.657 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.657 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.772 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.825 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.689 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.626 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.584 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.479 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.081 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.249 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.113 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.061 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.998 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.809 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.830 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.767 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.746 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.746 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.862 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.746 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.893 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.914 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.935 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.987 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.883 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.778 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.987 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.987 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.726 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.767 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.715 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.694 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.715 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.584 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.427 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.071 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.945 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.144 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.291 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.207 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.573 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.657 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.521 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.584 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.553 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.333 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.134 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.113 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.081 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.998 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.998 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.061 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.123 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.092 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.956 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.050 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.102 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.071 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.935 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.883 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.924 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.966 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.071 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.102 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.061 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.071 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.945 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.851 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.956 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.830 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.935 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.851 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.956 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.809 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.726 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.642 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.799 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.673 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.652 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.642 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.694 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.778 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.935 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.862 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.809 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.883 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.872 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.862 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.134 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.155 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.354 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.479 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 8.532 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 8.615 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.793 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.647 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.668 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.416 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.521 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.532 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 8.270 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.343 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.322 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.238 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.437 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 8.396 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 8.448 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 8.312 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.893 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 8.029 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.935 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.694 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.684 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.757 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.998 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.998 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 8.071 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 8.144 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 8.165 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 8.144 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 8.008 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 8.008 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.956 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.956 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 8.040 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 8.186 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.956 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 8.113 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 8.113 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.935 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 8.050 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.924 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.893 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.746 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.830 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 8.019 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 8.040 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 8.238 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.364 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.280 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 8.312 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 8.238 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 8.165 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 7.851 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 8.061 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.029 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 8.197 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 8.270 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 8.029 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 8.259 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 8.898 | 0 | -3,821 | ||
| 2024-10-08 | 2024-10-04 | 8.689 | 3,821 | +3,821 | 0.00% | 33,199 |
| 2021-02-24 | 2021-02-22 | 13.483 | 0 | -1,124 | ||
| 2021-02-18 | 2021-02-16 | 13.945 | 1,124 | +1,124 | 0.00% | 15,675 |
| 2018-09-21 | 2018-09-19 | 17.294 | 0 | -1,020 | ||
| 2018-09-18 | 2018-09-14 | 17.313 | 1,020 | +1,020 | 0.00% | 17,660 |
| 2017-05-09 | 2017-05-05 | 14.020 | 0 | -973 | ||
| 2017-04-11 | 2017-04-07 | 16.301 | 973 | +973 | 0.00% | 15,861 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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