History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2020-11-03 2020-10-30 5.735 0 +0
2020-11-02 2020-10-29 5.735 0 -10,500
2020-09-03 2020-09-01 5.735 10,500 +1,000 0.42% 60,218
2020-08-25 2020-08-21 5.725 9,500 +1,000 0.37% 54,388
2020-07-30 2020-07-28 5.865 8,500 +2,000 0.33% 49,852
2020-07-24 2020-07-22 5.805 6,500 -7,900 0.25% 37,732
2020-07-20 2020-07-16 5.905 14,400 +10,000 0.55% 85,032
2020-07-16 2020-07-14 5.775 4,400 +2,000 0.17% 25,410
2020-07-09 2020-07-07 5.680 2,400 +200 0.09% 13,632
2020-07-08 2020-07-06 5.635 2,200 -8,000 0.08% 12,397
2020-07-07 2020-07-03 5.935 10,200 +4,000 0.39% 60,537
2020-07-06 2020-07-02 6.035 6,200 +2,000 0.24% 37,417
2020-06-26 2020-06-23 6.150 4,200 +100 0.16% 25,830
2020-06-23 2020-06-19 6.180 4,100 +3,000 0.16% 25,338
2020-06-17 2020-06-15 6.420 1,100 -1,000 0.04% 7,062
2020-06-16 2020-06-12 6.310 2,100 +1,100 0.08% 13,251
2020-05-20 2020-05-18 6.470 1,000 -1,300 0.04% 6,470
2020-04-24 2020-04-22 6.680 2,300 +500 0.09% 15,364
2020-04-17 2020-04-15 6.650 1,800 -100 0.07% 11,970
2020-04-09 2020-04-07 6.580 1,900 -100 0.08% 12,502
2020-04-02 2020-03-31 6.790 2,000 -400 0.08% 13,580
2020-03-27 2020-03-25 6.790 2,400 +400 0.05% 16,296
2020-03-25 2020-03-23 7.390 2,000 +200 0.04% 14,780
2020-03-20 2020-03-18 7.490 1,800 -3,000 0.04% 13,482
2020-03-19 2020-03-17 7.160 4,800 +3,000 0.10% 34,368
2020-03-17 2020-03-13 6.850 1,800 +500 0.04% 12,330
2020-03-12 2020-03-10 6.480 1,300 -100 0.03% 8,424
2020-03-11 2020-03-09 6.620 1,400 -200 0.03% 9,268
2020-02-26 2020-02-24 6.260 1,600 -3,000 0.03% 10,016
2020-02-17 2020-02-13 6.120 4,600 +3,000 0.10% 28,152
2020-02-12 2020-02-10 6.240 1,600 -2,500 0.03% 9,984
2020-02-11 2020-02-07 6.210 4,100 +2,500 0.09% 25,461
2020-02-03 2020-01-30 6.450 1,600 -400 0.03% 10,320
2020-01-31 2020-01-29 6.260 2,000 -100 0.04% 12,520
2020-01-30 2020-01-24 6.080 2,100 +800 0.05% 12,768
2019-09-06 2019-09-04 6.580 1,300 -16,500 0.01% 8,554
2019-08-21 2019-08-19 6.740 17,800 -100 0.17% 119,972
2019-08-19 2019-08-15 6.890 17,900 +800 0.17% 123,331
2019-08-16 2019-08-14 6.900 17,100 -100 0.16% 117,990
2019-08-08 2019-08-06 6.810 17,200 -200 0.16% 117,132
2019-08-07 2019-08-05 6.740 17,400 +7,600 0.16% 117,276
2019-07-26 2019-07-24 6.260 9,800 -500 0.09% 61,348
2019-07-25 2019-07-23 6.310 10,300 +500 0.10% 64,993
2019-06-21 2019-06-19 6.440 9,800 -1,700 0.09% 63,112
2019-06-20 2019-06-18 6.600 11,500 +1,000 0.11% 75,900
2019-06-17 2019-06-13 6.640 10,500 +500 0.10% 69,720
2019-06-06 2019-06-04 6.740 10,000 +200 0.09% 67,400
2019-05-30 2019-05-28 6.690 9,800 +200 0.09% 65,562
2019-05-16 2019-05-14 6.550 9,600 -100 0.09% 62,880
2019-05-14 2019-05-09 6.500 9,700 +100 0.09% 63,050
2019-05-08 2019-05-06 6.290 9,600 -100 0.09% 60,384
2019-05-06 2019-05-02 6.130 9,700 +200 0.09% 59,461
2019-04-29 2019-04-25 6.140 9,500 +1,700 0.09% 58,330
2019-04-24 2019-04-18 6.010 7,800 +2,600 0.07% 46,878
2019-04-17 2019-04-15 6.070 5,200 +3,400 0.05% 31,564
2019-03-18 2019-03-14 6.180 1,800 -1,600 0.02% 11,124
2019-03-14 2019-03-12 6.170 3,400 +1,600 0.03% 20,978
2019-02-28 2019-02-26 6.130 1,800 +500 0.02% 11,034
2019-02-20 2019-02-18 6.360 1,300 -100 0.01% 8,268
2019-01-02 2018-12-27 7.100 1,400 -10,900 0.01% 9,940
2018-12-14 2018-12-12 6.820 12,300 -800 0.11% 83,886
2018-12-13 2018-12-11 6.930 13,100 -4,700 0.12% 90,783
2018-12-12 2018-12-10 6.930 17,800 +200 0.17% 123,354
2018-12-11 2018-12-07 6.830 17,600 -400 0.16% 120,208
2018-12-10 2018-12-06 6.790 18,000 +300 0.14% 122,220
2018-12-05 2018-12-03 6.560 17,700 +5,400 0.14% 116,112
2018-10-24 2018-10-22 6.840 12,300 -2,000 0.08% 84,132
2018-10-23 2018-10-19 7.010 14,300 -1,000 0.09% 100,243
2018-10-22 2018-10-18 7.090 15,300 +2,000 0.10% 108,477
2018-10-19 2018-10-16 7.060 13,300 +1,000 0.09% 93,898
2018-10-16 2018-10-12 6.960 12,300 -1,200 0.08% 85,608
2018-10-15 2018-10-11 7.110 13,500 -12,000 0.09% 95,985
2018-10-10 2018-10-08 6.900 25,500 -200 0.17% 175,950
2018-10-09 2018-10-05 6.830 25,700 +1,500 0.17% 175,531
2018-10-08 2018-10-04 6.820 24,200 +1,200 0.16% 165,044
2018-09-18 2018-09-14 6.820 23,000 -60,000 0.15% 156,860
2018-09-17 2018-09-13 6.880 83,000 -13,000 0.55% 571,040
2018-09-14 2018-09-12 7.050 96,000 +59,800 0.64% 676,800
2018-09-13 2018-09-11 6.990 36,200 -2,900 0.24% 253,038
2018-09-10 2018-09-06 6.840 39,100 +200 0.26% 267,444
2018-09-07 2018-09-05 6.800 38,900 +2,900 0.26% 264,520
2018-08-22 2018-08-20 6.840 36,000 -367,800 0.28% 246,240
2018-08-20 2018-08-16 6.940 403,800 -3,700 3.11% 2,802,372
2018-08-17 2018-08-15 6.910 407,500 +800 2.53% 2,815,825
2018-08-15 2018-08-13 6.760 406,700 -247,100 2.38% 2,749,292
2018-08-13 2018-08-09 6.600 653,800 +200,000 3.24% 4,315,080
2018-08-10 2018-08-08 6.680 453,800 +69,100 2.25% 3,031,384
2018-08-09 2018-08-07 6.700 384,700 +150,000 1.90% 2,577,490
2018-08-08 2018-08-06 6.800 234,700 -50,500 1.16% 1,595,960
2018-08-06 2018-08-02 6.780 285,200 -647,900 1.41% 1,933,656
2018-08-01 2018-07-30 6.580 933,100 +100,000 4.62% 6,139,798
2018-07-31 2018-07-27 6.590 833,100 +200,000 4.12% 5,490,129
2018-07-30 2018-07-26 6.600 633,100 +298,200 3.13% 4,178,460
2018-07-27 2018-07-25 6.560 334,900 +300,000 1.66% 2,196,944
2018-07-26 2018-07-24 6.630 34,900 -357,200 0.17% 231,387
2018-07-25 2018-07-23 6.780 392,100 -100,000 1.93% 2,658,438
2018-07-24 2018-07-20 6.810 492,100 +250,000 2.42% 3,351,201
2018-07-23 2018-07-19 6.910 242,100 +200,000 1.19% 1,672,911
2018-07-20 2018-07-18 6.880 42,100 -5,000 0.21% 289,648
2018-07-18 2018-07-16 6.800 47,100 -685,000 0.23% 320,280
2018-07-17 2018-07-13 6.770 732,100 +100,000 3.61% 4,956,317
2018-07-16 2018-07-12 6.770 632,100 +600,000 3.11% 4,279,317
2018-07-13 2018-07-11 6.840 32,100 -7,600 0.16% 219,564
2018-07-12 2018-07-10 6.730 39,700 +3,600 0.20% 267,181
2018-07-10 2018-07-06 6.890 36,100 +15,000 0.18% 248,729
2018-07-09 2018-07-05 6.900 21,100 +16,000 0.10% 145,590
2018-07-06 2018-07-04 6.890 5,100 +2,000 0.03% 35,139
2018-07-05 2018-07-03 6.810 3,100 -10,000 0.02% 21,111
2018-07-03 2018-06-28 6.820 13,100 +10,000 0.06% 89,342
2018-06-25 2018-06-21 6.550 3,100 +600 0.02% 20,305
2018-06-21 2018-06-19 6.470 2,500 +2,500 0.01% 16,175
2018-06-19 2018-06-14 6.240 0 -13,400
2018-06-12 2018-06-08 6.140 13,400 +13,400 0.07% 82,276
2018-06-01 2018-05-30 6.370 0 -24,700
2018-05-31 2018-05-29 6.290 24,700 +24,700 0.12% 155,363
2018-05-15 2018-05-11 6.130 0 -1,300
2018-05-14 2018-05-10 6.180 1,300 -7,800 0.01% 8,034
2018-05-10 2018-05-08 6.220 9,100 +1,300 0.04% 56,602
2018-05-09 2018-05-07 6.320 7,800 -600 0.03% 49,296
2018-04-26 2018-04-24 6.170 8,400 -7,800 0.04% 51,828
2018-04-25 2018-04-23 6.310 16,200 +800 0.07% 102,222
2018-04-04 2018-03-29 6.310 15,400 +1,800 0.06% 97,174
2018-03-29 2018-03-27 6.180 13,600 -5,500 0.06% 84,048
2018-03-28 2018-03-26 6.250 19,100 -6,900 0.08% 119,375
2018-03-27 2018-03-23 6.280 26,000 +13,200 0.11% 163,280
2018-03-23 2018-03-21 6.080 12,800 -1,600 0.05% 77,824
2018-03-20 2018-03-16 6.020 14,400 -20,000 0.06% 86,688
2018-03-16 2018-03-14 6.000 34,400 +27,000 0.15% 206,400
2018-03-15 2018-03-13 5.990 7,400 -10,000 0.03% 44,326
2018-03-13 2018-03-09 6.130 17,400 +10,000 0.07% 106,662
2018-03-09 2018-03-07 6.250 7,400 +1,000 0.03% 46,250
2018-03-07 2018-03-05 6.360 6,400 -20,100 0.03% 40,704
2018-03-06 2018-03-02 6.260 26,500 -4,400 0.11% 165,890
2018-03-05 2018-03-01 6.120 30,900 +4,400 0.13% 189,108
2018-03-02 2018-02-28 6.180 26,500 +20,000 0.11% 163,770
2018-03-01 2018-02-27 6.030 6,500 -100,000 0.03% 39,195
2018-02-28 2018-02-26 5.950 106,500 -2,900 0.45% 633,675
2018-02-26 2018-02-22 6.080 109,400 +2,000 0.46% 665,152
2018-02-21 2018-02-15 6.090 107,400 -1,800 0.45% 654,066
2018-02-20 2018-02-13 6.380 109,200 -1,400 0.46% 696,696
2018-02-13 2018-02-09 6.440 110,600 -400 0.47% 712,264
2018-02-12 2018-02-08 6.210 111,000 -1,000 0.47% 689,310
2018-02-09 2018-02-07 6.170 112,000 +3,700 0.47% 691,040
2018-02-08 2018-02-06 6.040 108,300 +101,300 0.46% 654,132
2018-02-06 2018-02-02 5.680 7,000 -400 0.03% 39,760
2018-02-01 2018-01-30 5.740 7,400 +400 0.03% 42,476
2018-01-23 2018-01-19 5.880 7,000 +1,000 0.03% 41,160
2018-01-10 2018-01-08 6.340 6,000 +1,000 0.03% 38,040
2018-01-08 2018-01-04 6.320 5,000 -115,500 0.02% 31,600
2018-01-05 2018-01-03 6.380 120,500 +114,500 0.53% 768,790
2017-12-18 2017-12-14 6.700 6,000 -1,500 0.03% 40,200
2017-12-15 2017-12-13 6.700 7,500 +1,000 0.03% 50,250
2017-12-08 2017-12-06 6.920 6,500 +1,500 0.02% 44,980
2017-12-05 2017-12-01 6.750 5,000 +2,200 0.02% 33,750
2017-12-04 2017-11-30 6.730 2,800 +2,800 0.01% 18,844
2017-11-23 2017-11-21 6.540 0 -100
2017-10-31 2017-10-27 6.670 100 -7,300 0.00% 667
2017-10-25 2017-10-23 6.770 7,400 +7,300 0.02% 50,098
2017-10-06 2017-10-03 6.890 100 -1,500 0.00% 689
2017-09-27 2017-09-25 7.140 1,600 +1,500 0.00% 11,424
2017-09-04 2017-08-31 6.940 100 -600 0.00% 694
2017-09-01 2017-08-30 6.880 700 -10,000 0.00% 4,816
2017-08-31 2017-08-29 6.930 10,700 +10,000 0.03% 74,151
2017-08-30 2017-08-28 6.910 700 -200 0.00% 4,837
2017-08-22 2017-08-18 7.330 900 +800 0.00% 6,597
2017-07-20 2017-07-18 7.340 100 +100 0.00% 734
2017-05-11 2017-05-09 8.060 0 -5,000
2017-05-02 2017-04-27 7.970 5,000 +5,000 0.01% 39,850
2017-04-25 2017-04-21 8.150 0 -5,000
2017-04-11 2017-04-07 7.960 5,000 -100 0.01% 39,800
2017-04-05 2017-03-31 7.960 5,100 +4,000 0.01% 40,596
2017-04-03 2017-03-30 7.900 1,100 +1,000 0.00% 8,690
2017-03-17 2017-03-15 7.990 100 +100 0.00% 799
2017-03-16 2017-03-14 7.970 0

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