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$)
2025-10-14 2025-10-10 0.350 182,266 +0 0.12% 63,793
2025-10-13 2025-10-09 0.350 182,266 +0 0.12% 63,793
2025-10-10 2025-10-08 0.350 182,266 +0 0.12% 63,793
2025-10-09 2025-10-06 0.345 182,266 +0 0.12% 62,882
2025-10-08 2025-10-03 0.350 182,266 +0 0.12% 63,793
2025-10-06 2025-10-02 0.376 182,266 +26,000 0.12% 68,567
2025-10-03 2025-09-30 0.403 156,266 +8,804 0.11% 62,926
2025-09-17 2025-09-15 0.387 147,462 +7,549 0.11% 57,037
2025-09-16 2025-09-12 0.371 139,913 +3,775 0.10% 51,893
2025-09-15 2025-09-11 0.371 136,138 +1,887 0.10% 50,493
2025-09-10 2025-09-08 0.413 134,251 +1,887 0.10% 55,484
2025-08-26 2025-08-22 0.397 132,364 -3,774 0.10% 52,600
2025-08-22 2025-08-20 0.392 136,138 -1,888 0.10% 53,378
2025-08-21 2025-08-19 0.392 138,026 +1,888 0.10% 54,119
2025-08-20 2025-08-18 0.355 136,138 +1,887 0.10% 48,329
2025-08-19 2025-08-15 0.360 134,251 +7,549 0.10% 48,370
2025-08-18 2025-08-14 0.376 126,702 +30,197 0.09% 47,665
2025-08-14 2025-08-12 0.371 96,505 +28,310 0.07% 35,793
2025-07-30 2025-07-28 0.419 68,195 -1,887 0.05% 28,545
2025-07-25 2025-07-23 0.392 70,082 -1,887 0.05% 27,478
2025-07-24 2025-07-22 0.376 71,969 -3,775 0.05% 27,074
2025-07-23 2025-07-21 0.366 75,744 +3,775 0.05% 27,692
2025-07-17 2025-07-15 0.403 71,969 -1,888 0.05% 28,981
2025-07-08 2025-07-04 0.355 73,857 +1,888 0.05% 26,219
2025-07-07 2025-07-03 0.371 71,969 +1,887 0.05% 26,693
2025-06-10 2025-06-06 0.366 70,082 -1,887 0.05% 25,622
2025-06-09 2025-06-05 0.371 71,969 -77,381 0.05% 26,693
2025-06-06 2025-06-04 0.366 149,350 -84,929 0.11% 54,602
2025-06-05 2025-06-03 0.371 234,279 -3,775 0.17% 86,893
2025-06-03 2025-05-30 0.355 238,054 +3,775 0.17% 84,509
2025-05-15 2025-05-13 0.408 234,279 -1,888 0.17% 95,582
2025-05-14 2025-05-12 0.371 236,167 +1,888 0.17% 87,593
2025-05-09 2025-05-07 0.387 234,279 -1,888 0.17% 90,617
2025-04-17 2025-04-15 0.413 236,167 -1,887 0.17% 97,604
2025-04-15 2025-04-11 0.403 238,054 -1,887 0.17% 95,861
2025-04-03 2025-04-01 0.419 239,941 -1,887 0.17% 100,435
2025-04-01 2025-03-28 0.408 241,828 +5,661 0.17% 98,662
2025-03-19 2025-03-17 0.424 236,167 -3,774 0.17% 100,107
2025-03-18 2025-03-14 0.403 239,941 +1,887 0.17% 96,621
2025-03-14 2025-03-12 0.424 238,054 +5,662 0.17% 100,906
2025-03-12 2025-03-10 0.477 232,392 -3,775 0.17% 110,820
2025-02-18 2025-02-14 0.487 236,167 -9,436 0.17% 115,123
2025-02-17 2025-02-13 0.424 245,603 +13,211 0.18% 104,106
2025-02-03 2025-01-24 0.509 232,392 -56,620 0.17% 118,208
2025-01-21 2025-01-17 0.487 289,012 -18,873 0.21% 140,883
2025-01-17 2025-01-15 0.519 307,885 -5,662 0.22% 159,870
2024-12-13 2024-12-11 0.503 313,547 +1,888 0.23% 157,826
2024-10-08 2024-10-04 0.477 311,659 -3,775 0.22% 148,619
2024-10-07 2024-10-03 0.424 315,434 +92,479 0.23% 133,706
2024-10-04 2024-10-02 0.424 222,955 -1,888 0.16% 94,506
2024-09-16 2024-09-12 0.614 224,843 +11,243 0.16% 137,944
2024-08-29 2024-08-27 0.669 213,600 -5,379 0.16% 142,959
2024-07-30 2024-07-26 0.614 218,979 -44,824 0.17% 134,346
2024-07-24 2024-07-22 0.580 263,803 -3,586 0.20% 153,018
2024-07-11 2024-07-09 0.513 267,389 -1,793 0.20% 137,202
2024-06-11 2024-06-06 0.429 269,182 +3,586 0.20% 115,602
2024-05-21 2024-05-17 0.502 265,596 -5,379 0.20% 133,320
2024-05-20 2024-05-16 0.463 270,975 -1,793 0.21% 125,440
2024-05-17 2024-05-14 0.452 272,768 +1,793 0.21% 123,228
2024-05-09 2024-05-07 0.558 270,975 -1,793 0.21% 151,133
2024-05-08 2024-05-06 0.502 272,768 -1,793 0.21% 136,920
2024-05-02 2024-04-29 0.547 274,561 +5,379 0.21% 150,070
2024-04-26 2024-04-24 0.658 269,182 -1,793 0.20% 177,157
2024-04-25 2024-04-23 0.669 270,975 +1,793 0.21% 181,360
2024-04-18 2024-04-16 0.781 269,182 -1,793 0.21% 210,186
2024-04-05 2024-04-02 0.792 270,975 -3,586 0.21% 214,609
2024-02-05 2024-02-01 0.792 274,561 +1,793 0.21% 217,449
2023-11-21 2023-11-17 0.803 272,768 -1,793 0.21% 219,071
2023-11-16 2023-11-14 0.759 274,561 -1,793 0.21% 208,261
2023-11-01 2023-10-30 0.736 276,354 +3,586 0.22% 203,456
2023-09-19 2023-09-15 1.011 272,768 +7,929 0.21% 275,771
2023-09-11 2023-09-06 0.908 264,839 -1,741 0.21% 240,370
2023-08-07 2023-08-03 0.850 266,580 +1,741 0.21% 226,637
2023-06-06 2023-06-02 0.977 264,839 -3,481 0.21% 258,626
2023-03-22 2023-03-20 0.908 268,320 -1,741 0.21% 243,530
2023-03-17 2023-03-15 0.896 270,061 -1,741 0.22% 242,007
2023-03-16 2023-03-14 0.827 271,802 +1,741 0.22% 224,831
2023-02-07 2023-02-03 0.977 270,061 +15,667 0.22% 263,726
2022-08-26 2022-08-24 1.500 254,394 +4,969 0.21% 381,553
2022-04-29 2022-04-27 1.383 249,425 +3,414 0.21% 344,874
2022-01-05 2022-01-03 1.758 246,011 -1,707 0.20% 432,398
2021-11-17 2021-11-15 1.219 247,718 -6,828 0.20% 301,876
2021-11-12 2021-11-10 0.891 254,546 +3,414 0.21% 226,683
2021-11-10 2021-11-08 1.265 251,132 -1,707 0.21% 317,807
2021-11-08 2021-11-04 1.172 252,839 +5,121 0.21% 296,266
2021-09-13 2021-09-09 1.803 247,718 +6,275 0.20% 446,715
2021-05-20 2021-05-17 1.599 241,443 -3,327 0.20% 386,054
2021-05-03 2021-04-29 1.671 244,770 +3,327 0.21% 409,030
2021-04-23 2021-04-21 1.924 241,443 -1,663 0.20% 464,426
2021-04-12 2021-04-08 1.779 243,106 +199,852 0.21% 432,553
2020-12-22 2020-12-18 1.779 43,254 -1,663 0.04% 76,961
2020-09-11 2020-09-09 1.930 44,917 +711 0.04% 86,692
2020-07-14 2020-07-10 1.832 44,206 -3,275 0.04% 80,999
2020-06-30 2020-06-26 1.283 47,481 -1,637 0.04% 60,900
2020-06-22 2020-06-18 1.319 49,118 -1,637 0.04% 64,800
2020-06-08 2020-06-04 1.222 50,755 +1,637 0.04% 61,999
2020-04-22 2020-04-20 2.016 49,118 -1,637 0.04% 99,000
2020-04-07 2020-04-03 1.954 50,755 -1,638 0.04% 99,199
2020-02-19 2020-02-17 1.735 52,393 +1,638 0.05% 90,880
2020-02-14 2020-02-12 2.199 50,755 -1,638 0.04% 111,599
2020-01-31 2020-01-29 2.174 52,393 +1,638 0.05% 113,921
2020-01-17 2020-01-15 2.125 50,755 -1,638 0.04% 107,879
2020-01-16 2020-01-14 2.113 52,393 +4,912 0.05% 110,721
2020-01-13 2020-01-09 2.016 47,481 -1,637 0.04% 95,700
2019-11-04 2019-10-31 1.527 49,118 -1,637 0.04% 75,000
2019-11-01 2019-10-30 1.502 50,755 -3,275 0.04% 76,259
2019-10-31 2019-10-29 1.441 54,030 +4,912 0.05% 77,880
2019-10-02 2019-09-27 2.260 49,118 -1,637 0.04% 111,000
2019-09-17 2019-09-13 2.262 50,755 +1,409 0.04% 114,787
2019-09-02 2019-08-29 1.759 49,346 -1,591 0.04% 86,801
2019-08-30 2019-08-28 1.759 50,937 +1,591 0.05% 89,599
2019-05-16 2019-05-14 1.922 49,346 -1,591 0.04% 94,861
2019-05-08 2019-05-06 1.998 50,937 -1,592 0.05% 101,759
2019-05-06 2019-05-02 1.872 52,529 +3,183 0.05% 98,340
2019-04-04 2019-04-02 1.885 49,346 -28,652 0.04% 93,001
2019-02-21 2019-02-19 2.073 77,998 -1,592 0.07% 161,700
2019-02-20 2019-02-18 2.048 79,590 -1,591 0.07% 163,001
2019-02-19 2019-02-15 2.010 81,181 -1,592 0.07% 163,199
2019-01-28 2019-01-24 1.633 82,773 -7,959 0.07% 135,200
2019-01-24 2019-01-22 1.684 90,732 +7,959 0.08% 152,760
2019-01-07 2019-01-03 1.809 82,773 -4,776 0.07% 149,760
2019-01-03 2018-12-31 1.759 87,549 -15,918 0.08% 154,001
2018-12-21 2018-12-19 1.395 103,467 +3,184 0.09% 144,301
2018-11-26 2018-11-22 1.809 100,283 -3,184 0.09% 181,440
2018-11-23 2018-11-21 1.734 103,467 -4,775 0.09% 179,401
2018-11-22 2018-11-20 1.734 108,242 +27,061 0.10% 187,680
2018-11-21 2018-11-19 1.960 81,181 +1,591 0.07% 159,119
2018-10-24 2018-10-22 2.073 79,590 -14,326 0.07% 165,001
2018-09-24 2018-09-20 2.136 93,916 +47,754 0.08% 200,600
2018-09-12 2018-09-10 2.495 46,162 +833 0.04% 115,178
2018-09-04 2018-08-31 2.431 45,329 -7,816 0.04% 110,200
2018-08-20 2018-08-16 2.431 53,145 -10,941 0.05% 129,201
2018-07-04 2018-06-29 2.175 64,086 -1,563 0.06% 139,400
2018-07-03 2018-06-28 1.996 65,649 +3,126 0.06% 131,040
2018-05-25 2018-05-23 2.495 62,523 -1,563 0.06% 156,000
2018-04-25 2018-04-23 2.482 64,086 -1,563 0.06% 159,080
2018-04-17 2018-04-13 2.457 65,649 -1,563 0.06% 161,280
2018-04-06 2018-04-03 2.329 67,212 +9,378 0.06% 156,519
2018-03-28 2018-03-26 2.444 57,834 +7,816 0.05% 141,340
2018-03-19 2018-03-15 2.431 50,018 -6,253 0.05% 121,599
2018-03-16 2018-03-14 2.367 56,271 -1,563 0.05% 133,201
2018-03-06 2018-03-02 2.406 57,834 +7,816 0.05% 139,120
2018-03-05 2018-03-01 2.533 50,018 -3,127 0.05% 126,719
2018-03-02 2018-02-28 2.418 53,145 +6,253 0.05% 128,521
2018-02-13 2018-02-09 2.546 46,892 -3,126 0.04% 119,399
2018-02-09 2018-02-07 2.431 50,018 +1,563 0.05% 121,599
2018-02-08 2018-02-06 2.431 48,455 -1,563 0.04% 117,799
2018-02-02 2018-01-31 2.559 50,018 -1,564 0.05% 127,999
2018-01-26 2018-01-24 2.495 51,582 +1,564 0.05% 128,701
2018-01-11 2018-01-09 2.546 50,018 -6,253 0.05% 127,359
2018-01-10 2018-01-08 2.495 56,271 -1,563 0.05% 140,401
2018-01-05 2018-01-03 2.444 57,834 +4,689 0.05% 141,340
2018-01-04 2018-01-02 2.469 53,145 +1,563 0.05% 131,241
2017-12-27 2017-12-21 2.559 51,582 -1,563 0.05% 132,001
2017-12-22 2017-12-20 2.559 53,145 -1,563 0.05% 136,001
2017-12-08 2017-12-06 2.546 54,708 -40,640 0.05% 139,301
2017-12-07 2017-12-05 2.508 95,348 -4,689 0.09% 239,121
2017-12-06 2017-12-04 2.495 100,037 -7,815 0.09% 249,600
2017-12-01 2017-11-29 2.444 107,852 +3,126 0.10% 263,579
2017-11-30 2017-11-28 2.444 104,726 +3,126 0.10% 255,940
2017-11-27 2017-11-23 2.469 101,600 -7,815 0.09% 250,900
2017-11-23 2017-11-21 2.495 109,415 -10,942 0.10% 272,999
2017-11-22 2017-11-20 2.444 120,357 +20,320 0.11% 294,140
2017-11-21 2017-11-17 2.457 100,037 +4,689 0.09% 245,760
2017-11-15 2017-11-13 2.559 95,348 -4,689 0.09% 244,001
2017-11-14 2017-11-10 2.546 100,037 +1,563 0.09% 254,720
2017-11-13 2017-11-09 2.457 98,474 +3,126 0.09% 241,921
2017-11-07 2017-11-03 2.585 95,348 +21,883 0.09% 246,441
2017-11-03 2017-11-01 2.559 73,465 -1,563 0.07% 188,001
2017-11-01 2017-10-30 2.572 75,028 -3,126 0.07% 192,961
2017-10-30 2017-10-26 2.508 78,154 -1,563 0.07% 196,001
2017-10-27 2017-10-25 2.610 79,717 -7,815 0.07% 208,080
2017-10-26 2017-10-24 2.559 87,532 -4,689 0.08% 223,999
2017-10-23 2017-10-19 2.559 92,221 +4,689 0.09% 235,999
2017-10-19 2017-10-17 2.559 87,532 -3,126 0.08% 223,999
2017-10-18 2017-10-16 2.585 90,658 -1,563 0.08% 234,319
2017-10-11 2017-10-09 2.431 92,221 +1,563 0.09% 224,199
2017-09-28 2017-09-26 2.444 90,658 -1,563 0.08% 221,559
2017-09-20 2017-09-18 2.572 92,221 -4,690 0.09% 237,179
2017-09-06 2017-09-04 2.533 96,911 +3,126 0.09% 245,521
2017-09-04 2017-08-31 2.533 93,785 -7,815 0.09% 237,601
2017-09-01 2017-08-30 2.431 101,600 +1,563 0.09% 247,000
2017-08-31 2017-08-29 2.431 100,037 +1,563 0.09% 243,200
2017-08-30 2017-08-28 2.431 98,474 +1,563 0.09% 239,401
2017-08-24 2017-08-21 2.521 96,911 -4,689 0.09% 244,281
2017-08-22 2017-08-18 2.457 101,600 -9,378 0.09% 249,600
2017-08-15 2017-08-11 2.559 110,978 -3,127 0.10% 283,999
2017-08-11 2017-08-09 2.457 114,105 +3,127 0.11% 280,321
2017-08-10 2017-08-08 2.495 110,978 -1,563 0.10% 276,899
2017-08-04 2017-08-02 2.559 112,541 -3,127 0.10% 287,999
2017-08-01 2017-07-28 2.559 115,668 -3,126 0.11% 296,001
2017-07-31 2017-07-27 2.533 118,794 -3,126 0.11% 300,961
2017-07-28 2017-07-26 2.533 121,920 +3,126 0.11% 308,880
2017-07-27 2017-07-25 2.533 118,794 -3,126 0.11% 300,961
2017-07-26 2017-07-24 2.521 121,920 +3,126 0.11% 307,320
2017-07-17 2017-07-13 2.559 118,794 -3,126 0.11% 304,001
2017-07-14 2017-07-12 2.559 121,920 -1,563 0.11% 312,000
2017-07-11 2017-07-07 2.508 123,483 -4,689 0.11% 309,680
2017-07-10 2017-07-06 2.444 128,172 -6,253 0.12% 313,239
2017-07-05 2017-07-03 2.431 134,425 +4,690 0.12% 326,801
2017-07-03 2017-06-29 2.290 129,735 +1,563 0.12% 297,139
2017-06-29 2017-06-27 2.329 128,172 +4,689 0.12% 298,479
2017-06-28 2017-06-26 2.431 123,483 +3,126 0.12% 300,200
2017-06-27 2017-06-23 2.546 120,357 +3,126 0.11% 306,460
2017-06-22 2017-06-20 2.559 117,231 -7,815 0.11% 300,001
2017-06-19 2017-06-15 2.508 125,046 -3,126 0.12% 313,600
2017-06-16 2017-06-14 2.585 128,172 -1,563 0.12% 331,279
2017-06-15 2017-06-13 2.585 129,735 -3,126 0.12% 335,319
2017-06-13 2017-06-09 2.546 132,861 +3,126 0.13% 338,299
2017-06-12 2017-06-08 2.597 129,735 +1,563 0.12% 336,979
2017-06-09 2017-06-07 2.533 128,172 -1,563 0.12% 324,719
2017-06-08 2017-06-06 2.610 129,735 -1,563 0.12% 338,639
2017-06-07 2017-06-05 2.623 131,298 -3,127 0.12% 344,399
2017-06-02 2017-05-31 2.661 134,425 -3,126 0.13% 357,761
2017-06-01 2017-05-29 2.623 137,551 -1,563 0.13% 360,801
2017-05-31 2017-05-26 2.661 139,114 +3,126 0.13% 370,241
2017-05-29 2017-05-25 2.661 135,988 -7,815 0.13% 361,921
2017-05-26 2017-05-24 2.636 143,803 -1,563 0.14% 379,040
2017-05-24 2017-05-22 2.623 145,366 -7,815 0.14% 381,300
2017-05-23 2017-05-19 2.636 153,181 +1,563 0.15% 403,759
2017-05-22 2017-05-18 2.636 151,618 -10,942 0.14% 399,639
2017-05-19 2017-05-17 2.649 162,560 -7,815 0.15% 430,560
2017-05-18 2017-05-16 2.597 170,375 -1,563 0.16% 442,539
2017-05-17 2017-05-15 2.559 171,938 -10,942 0.16% 439,999
2017-05-15 2017-05-11 2.521 182,880 -17,194 0.17% 460,980
2017-05-12 2017-05-10 2.559 200,074 +6,253 0.19% 512,001
2017-05-11 2017-05-09 2.559 193,821 -4,690 0.18% 495,999
2017-05-10 2017-05-08 2.585 198,511 -7,815 0.19% 513,081
2017-05-08 2017-05-04 2.495 206,326 -26,572 0.20% 514,800
2017-05-04 2017-04-28 2.533 232,898 -3,126 0.22% 590,039
2017-05-02 2017-04-27 2.431 236,024 +6,252 0.22% 573,799
2017-04-28 2017-04-26 2.469 229,772 -39,077 0.22% 567,420
2017-04-27 2017-04-25 2.444 268,849 -4,689 0.25% 657,040
2017-04-26 2017-04-24 2.495 273,538 +1,563 0.26% 682,499
2017-04-25 2017-04-21 2.495 271,975 +3,126 0.26% 678,600
2017-04-24 2017-04-20 2.585 268,849 +1,563 0.25% 694,880
2017-04-21 2017-04-19 2.623 267,286 -17,194 0.25% 701,100
2017-04-20 2017-04-18 2.623 284,480 -50,018 0.27% 746,201
2017-04-19 2017-04-13 2.521 334,498 -4,689 0.32% 843,159
2017-04-18 2017-04-12 2.457 339,187 -57,834 0.32% 833,279
2017-04-13 2017-04-11 2.367 397,021 -65,649 0.38% 939,799
2017-04-12 2017-04-10 2.239 462,670 +14,067 0.44% 1,035,999
2017-04-11 2017-04-07 2.278 448,603 +35,951 0.42% 1,021,721
2017-04-10 2017-04-06 2.329 412,652 -51,582 0.39% 960,960
2017-04-07 2017-04-05 2.393 464,234 +18,757 0.44% 1,110,781
2017-04-06 2017-04-03 2.354 445,477 -1,563 0.42% 1,048,801
2017-04-05 2017-03-31 2.393 447,040 -29,698 0.42% 1,069,641
2017-04-03 2017-03-30 2.495 476,738 +34,388 0.45% 1,189,500
2017-03-31 2017-03-29 2.636 442,350 +6,252 0.42% 1,165,959
2017-03-30 2017-03-28 2.636 436,098 0.41% 1,149,480

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