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 | 6.270 | 300 | +0 | 0.00% | 1,881 |
| 2025-10-13 | 2025-10-09 | 6.480 | 300 | +0 | 0.00% | 1,944 |
| 2025-10-10 | 2025-10-08 | 6.530 | 300 | +0 | 0.00% | 1,959 |
| 2025-10-09 | 2025-10-06 | 6.605 | 300 | +0 | 0.00% | 1,982 |
| 2025-10-08 | 2025-10-03 | 6.680 | 300 | +0 | 0.00% | 2,004 |
| 2025-10-06 | 2025-10-02 | 6.790 | 300 | +0 | 0.00% | 2,037 |
| 2025-10-03 | 2025-09-30 | 6.570 | 300 | +0 | 0.00% | 1,971 |
| 2025-10-02 | 2025-09-29 | 6.445 | 300 | +0 | 0.00% | 1,934 |
| 2025-09-30 | 2025-09-26 | 6.205 | 300 | +0 | 0.00% | 1,862 |
| 2025-09-29 | 2025-09-25 | 6.380 | 300 | +0 | 0.00% | 1,914 |
| 2025-09-26 | 2025-09-24 | 6.420 | 300 | +0 | 0.00% | 1,926 |
| 2025-09-25 | 2025-09-23 | 6.245 | 300 | +0 | 0.00% | 1,874 |
| 2025-09-24 | 2025-09-22 | 6.320 | 300 | +0 | 0.00% | 1,896 |
| 2025-09-23 | 2025-09-19 | 6.415 | 300 | +0 | 0.00% | 1,924 |
| 2025-09-22 | 2025-09-18 | 6.420 | 300 | +0 | 0.00% | 1,926 |
| 2025-09-19 | 2025-09-17 | 6.610 | 300 | +0 | 0.00% | 1,983 |
| 2025-09-18 | 2025-09-16 | 6.370 | 300 | +0 | 0.00% | 1,911 |
| 2025-09-17 | 2025-09-15 | 6.385 | 300 | +0 | 0.00% | 1,916 |
| 2025-09-16 | 2025-09-12 | 6.360 | 300 | +0 | 0.00% | 1,908 |
| 2025-09-15 | 2025-09-11 | 6.225 | 300 | +0 | 0.00% | 1,868 |
| 2025-09-12 | 2025-09-10 | 6.265 | 300 | +0 | 0.00% | 1,880 |
| 2025-09-11 | 2025-09-09 | 6.125 | 300 | +0 | 0.00% | 1,838 |
| 2025-09-10 | 2025-09-08 | 5.970 | 300 | +0 | 0.00% | 1,791 |
| 2025-09-09 | 2025-09-05 | 5.875 | 300 | +0 | 0.00% | 1,762 |
| 2025-09-08 | 2025-09-04 | 5.700 | 300 | +0 | 0.00% | 1,710 |
| 2025-09-05 | 2025-09-03 | 5.830 | 300 | +0 | 0.00% | 1,749 |
| 2025-09-04 | 2025-09-02 | 5.910 | 300 | +0 | 0.00% | 1,773 |
| 2025-09-03 | 2025-09-01 | 5.950 | 300 | +0 | 0.00% | 1,785 |
| 2025-09-02 | 2025-08-29 | 5.720 | 300 | +0 | 0.00% | 1,716 |
| 2025-09-01 | 2025-08-28 | 5.675 | 300 | +0 | 0.00% | 1,702 |
| 2025-08-29 | 2025-08-27 | 5.775 | 300 | +0 | 0.00% | 1,732 |
| 2025-08-28 | 2025-08-26 | 5.915 | 300 | +0 | 0.00% | 1,774 |
| 2025-08-27 | 2025-08-25 | 6.065 | 300 | +0 | 0.00% | 1,820 |
| 2025-08-26 | 2025-08-22 | 5.830 | 300 | +0 | 0.00% | 1,749 |
| 2025-08-25 | 2025-08-21 | 5.730 | 300 | +0 | 0.00% | 1,719 |
| 2025-08-22 | 2025-08-20 | 5.760 | 300 | +0 | 0.00% | 1,728 |
| 2025-08-21 | 2025-08-19 | 5.735 | 300 | +300 | 0.00% | 1,720 |
| 2023-01-30 | 2023-01-26 | 5.760 | 0 | -3,800 | ||
| 2023-01-06 | 2023-01-04 | 4.934 | 3,800 | -5,100 | 0.00% | 18,749 |
| 2022-09-06 | 2022-09-02 | 4.580 | 8,900 | +5,100 | 0.00% | 40,762 |
| 2022-03-09 | 2022-03-07 | 5.485 | 3,800 | -2,600 | 0.00% | 20,843 |
| 2022-03-04 | 2022-03-02 | 6.180 | 6,400 | +3,800 | 0.00% | 39,552 |
| 2022-02-28 | 2022-02-24 | 6.500 | 2,600 | +200 | 0.00% | 16,900 |
| 2022-02-18 | 2022-02-16 | 7.580 | 2,400 | -100 | 0.00% | 18,192 |
| 2022-02-16 | 2022-02-14 | 7.500 | 2,500 | -100 | 0.00% | 18,750 |
| 2022-02-11 | 2022-02-09 | 7.665 | 2,600 | -300 | 0.00% | 19,929 |
| 2022-01-28 | 2022-01-26 | 7.320 | 2,900 | -100 | 0.00% | 21,228 |
| 2022-01-24 | 2022-01-20 | 7.740 | 3,000 | -200 | 0.00% | 23,220 |
| 2022-01-12 | 2022-01-10 | 7.040 | 3,200 | -3,500 | 0.00% | 22,528 |
| 2022-01-05 | 2022-01-03 | 6.770 | 6,700 | +3,200 | 0.00% | 45,359 |
| 2021-12-09 | 2021-12-07 | 7.200 | 3,500 | +1,500 | 0.00% | 25,200 |
| 2021-12-03 | 2021-12-01 | 6.995 | 2,000 | +2,000 | 0.00% | 13,990 |
| 2021-02-17 | 2021-02-11 | 11.260 | 0 | -300 | ||
| 2021-01-21 | 2021-01-19 | 10.950 | 300 | +300 | 0.00% | 3,285 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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