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: FTFT INTERNATIONAL SECURITIES AND

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.213 2,464,000 +0 0.01% 524,832
2025-10-13 2025-10-09 0.218 2,464,000 +0 0.01% 537,152
2025-10-10 2025-10-08 0.233 2,464,000 +0 0.01% 574,112
2025-10-09 2025-10-06 0.215 2,464,000 -48,000 0.01% 529,760
2025-10-03 2025-09-30 0.167 2,512,000 +48,000 0.01% 419,504
2025-09-10 2025-09-08 0.150 2,464,000 +104,000 0.01% 369,600
2025-09-08 2025-09-04 0.149 2,360,000 -100,000 0.01% 351,640
2025-09-03 2025-09-01 0.168 2,460,000 +84,000 0.01% 413,280
2025-09-02 2025-08-29 0.170 2,376,000 +176,000 0.01% 403,920
2025-08-29 2025-08-27 0.174 2,200,000 -100,000 0.01% 382,800
2025-08-19 2025-08-15 0.172 2,300,000 +92,000 0.01% 395,600
2025-08-13 2025-08-11 0.165 2,208,000 +80,000 0.01% 364,320
2025-08-05 2025-08-01 0.134 2,128,000 +16,000 0.01% 285,152
2025-08-04 2025-07-31 0.144 2,112,000 +92,000 0.01% 304,128
2025-06-20 2025-06-18 0.092 2,020,000 -40,000 0.01% 185,840
2025-06-13 2025-06-11 0.104 2,060,000 +40,000 0.01% 214,240
2025-01-03 2024-12-31 0.125 2,020,000 +300,000 0.01% 252,500
2025-01-02 2024-12-27 0.138 1,720,000 -40,000 0.01% 237,360
2024-12-17 2024-12-13 0.113 1,760,000 +52,000 0.01% 198,880
2024-12-12 2024-12-10 0.114 1,708,000 +52,000 0.01% 194,712
2024-08-23 2024-08-21 0.063 1,656,000 -176,000 0.01% 104,328
2024-08-22 2024-08-20 0.063 1,832,000 -4,000 0.01% 115,416
2024-07-11 2024-07-09 0.071 1,836,000 -20,000 0.01% 130,356
2024-03-19 2024-03-15 0.085 1,856,000 +16,000 0.01% 157,760
2024-02-06 2024-02-02 0.078 1,840,000 +12,000 0.01% 143,520
2024-01-29 2024-01-25 0.094 1,828,000 +60,000 0.01% 171,832
2024-01-18 2024-01-16 0.099 1,768,000 +172,000 0.01% 175,032
2024-01-17 2024-01-15 0.100 1,596,000 +124,000 0.00% 159,600
2024-01-08 2024-01-04 0.110 1,472,000 +4,000 0.00% 161,920
2023-12-28 2023-12-22 0.100 1,468,000 +24,000 0.01% 146,800
2023-12-27 2023-12-21 0.105 1,444,000 +48,000 0.01% 151,620
2023-10-26 2023-10-24 0.110 1,396,000 -4,200,000 0.01% 153,560
2023-10-18 2023-10-16 0.114 5,596,000 -184,000 0.03% 637,944
2023-10-16 2023-10-12 0.126 5,780,000 +184,000 0.03% 728,280
2023-09-18 2023-09-14 0.126 5,596,000 +60,000 0.03% 705,096
2023-09-11 2023-09-06 0.132 5,536,000 -100,000 0.03% 730,752
2023-07-19 2023-07-14 0.151 5,636,000 -40,000 0.03% 851,036
2023-07-04 2023-06-30 0.140 5,676,000 -500,000 0.03% 794,640
2023-06-29 2023-06-27 0.147 6,176,000 -120,000 0.03% 907,872
2023-06-23 2023-06-20 0.149 6,296,000 +116,000 0.03% 938,104
2023-06-21 2023-06-19 0.158 6,180,000 +64,000 0.03% 976,440
2023-06-20 2023-06-16 0.162 6,116,000 +104,000 0.03% 990,792
2023-06-19 2023-06-15 0.165 6,012,000 +44,000 0.03% 991,980
2023-06-16 2023-06-14 0.160 5,968,000 +92,000 0.03% 954,880
2023-06-15 2023-06-13 0.156 5,876,000 +708,000 0.03% 916,656
2023-06-13 2023-06-09 0.149 5,168,000 +136,000 0.03% 770,032
2023-06-12 2023-06-08 0.153 5,032,000 +944,000 0.03% 769,896
2023-06-09 2023-06-07 0.154 4,088,000 +456,000 0.02% 629,552
2023-06-08 2023-06-06 0.145 3,632,000 +172,000 0.02% 526,640
2023-06-07 2023-06-05 0.153 3,460,000 +548,000 0.02% 529,380
2023-06-05 2023-06-01 0.139 2,912,000 +560,000 0.02% 404,768
2023-06-02 2023-05-31 0.133 2,352,000 +360,000 0.01% 312,816
2023-06-01 2023-05-30 0.135 1,992,000 +188,000 0.01% 268,920
2023-05-31 2023-05-29 0.133 1,804,000 +148,000 0.01% 239,932
2023-05-30 2023-05-25 0.139 1,656,000 +144,000 0.01% 230,184
2023-05-29 2023-05-24 0.145 1,512,000 +116,000 0.01% 219,240
2023-05-25 2023-05-23 0.150 1,396,000 +64,000 0.01% 209,400
2023-05-23 2023-05-19 0.141 1,332,000 +4,000 0.01% 187,812
2023-05-11 2023-05-09 0.161 1,328,000 +64,000 0.01% 213,808
2023-05-09 2023-05-05 0.172 1,264,000 -4,000 0.01% 217,408
2022-11-18 2022-11-16 0.180 1,268,000 -108,000 0.01% 228,240
2022-11-17 2022-11-15 0.176 1,376,000 +108,000 0.01% 242,176
2022-10-18 2022-10-14 0.093 1,268,000 +4,000 0.01% 117,924
2022-09-16 2022-09-14 0.116 1,264,000 +4,000 0.01% 146,624
2022-08-18 2022-08-16 0.147 1,260,000 -228,000 0.01% 185,220
2022-08-17 2022-08-15 0.154 1,488,000 +48,000 0.01% 229,152
2022-08-09 2022-08-05 0.160 1,440,000 +32,000 0.01% 230,400
2022-08-08 2022-08-04 0.154 1,408,000 +152,000 0.01% 216,832
2022-08-03 2022-08-01 0.139 1,256,000 +96,000 0.01% 174,584
2022-06-21 2022-06-17 0.195 1,160,000 -1,616,000 0.01% 226,200
2022-06-14 2022-06-10 0.216 2,776,000 +1,616,000 0.02% 599,616
2022-06-13 2022-06-09 0.162 1,160,000 +8,000 0.01% 187,920
2022-06-08 2022-06-06 0.117 1,152,000 +216,000 0.01% 134,784
2022-06-06 2022-06-01 0.114 936,000 +56,000 0.01% 106,704
2022-05-12 2022-05-10 0.117 880,000 +12,000 0.00% 102,960
2022-05-11 2022-05-06 0.121 868,000 -256,000 0.00% 105,028
2022-05-06 2022-05-04 0.129 1,124,000 -500,000 0.01% 144,996
2022-04-28 2022-04-26 0.126 1,624,000 +12,000 0.01% 204,624
2022-01-26 2022-01-24 0.335 1,612,000 +12,000 0.01% 540,020
2022-01-14 2022-01-12 0.390 1,600,000 +16,000 0.01% 624,000
2022-01-13 2022-01-11 0.395 1,584,000 +144,000 0.01% 625,680
2022-01-11 2022-01-07 0.450 1,440,000 +48,000 0.01% 648,000
2022-01-10 2022-01-06 0.445 1,392,000 +16,000 0.01% 619,440
2022-01-07 2022-01-05 0.465 1,376,000 +16,000 0.01% 639,840
2022-01-06 2022-01-04 0.510 1,360,000 +28,000 0.01% 693,600
2022-01-05 2022-01-03 0.510 1,332,000 -336,000 0.01% 679,320
2022-01-03 2021-12-29 0.530 1,668,000 +80,000 0.01% 884,040
2021-12-30 2021-12-28 0.550 1,588,000 +80,000 0.01% 873,400
2021-12-29 2021-12-24 0.590 1,508,000 -8,000 0.01% 889,720
2021-12-20 2021-12-16 0.670 1,516,000 +8,000 0.01% 1,015,720
2021-12-14 2021-12-10 0.720 1,508,000 +20,000 0.01% 1,085,760
2021-12-10 2021-12-08 0.690 1,488,000 +84,000 0.01% 1,026,720
2021-11-23 2021-11-19 0.790 1,404,000 +28,000 0.01% 1,109,160
2021-11-19 2021-11-17 0.780 1,376,000 +68,000 0.01% 1,073,280
2021-11-17 2021-11-15 0.810 1,308,000 +100,000 0.01% 1,059,480
2021-11-16 2021-11-12 0.820 1,208,000 +116,000 0.01% 990,560
2021-11-15 2021-11-11 0.840 1,092,000 +44,000 0.01% 917,280
2021-11-08 2021-11-04 0.930 1,048,000 +36,000 0.01% 974,640
2021-11-05 2021-11-03 0.930 1,012,000 +60,000 0.01% 941,160
2021-10-15 2021-10-11 1.110 952,000 +336,000 0.01% 1,056,720
2021-09-21 2021-09-17 1.000 616,000 -76,000 0.00% 616,000
2021-09-20 2021-09-16 0.910 692,000 -56,000 0.00% 629,720
2021-09-16 2021-09-14 1.050 748,000 -8,000 0.00% 785,400
2021-09-07 2021-09-03 1.080 756,000 +40,000 0.00% 816,480
2021-09-06 2021-09-02 1.110 716,000 +48,000 0.00% 794,760
2021-08-26 2021-08-24 0.740 668,000 +12,000 0.00% 494,320
2021-08-25 2021-08-23 0.710 656,000 +20,000 0.00% 465,760
2021-08-16 2021-08-12 1.000 636,000 +160,000 0.00% 636,000
2021-08-12 2021-08-10 1.160 476,000 +24,000 0.00% 552,160
2021-08-11 2021-08-09 1.110 452,000 -144,000 0.00% 501,720
2021-08-05 2021-08-03 1.240 596,000 +8,000 0.00% 739,040
2021-07-29 2021-07-27 0.890 588,000 +8,000 0.00% 523,320
2021-07-27 2021-07-23 1.120 580,000 +164,000 0.00% 649,600
2021-07-15 2021-07-13 1.370 416,000 +4,000 0.00% 569,920
2021-07-09 2021-07-07 1.360 412,000 +20,000 0.00% 560,320
2021-07-06 2021-07-02 1.400 392,000 +12,000 0.00% 548,800
2021-06-28 2021-06-24 1.540 380,000 +20,000 0.00% 585,200
2021-06-10 2021-06-08 1.550 360,000 -8,000 0.00% 558,000
2021-06-09 2021-06-07 1.380 368,000 +36,000 0.00% 507,840
2021-06-08 2021-06-04 1.590 332,000 +36,000 0.00% 527,880
2021-06-04 2021-06-02 1.700 296,000 +32,000 0.00% 503,200
2021-06-02 2021-05-31 1.690 264,000 -4,000 0.00% 446,160
2021-06-01 2021-05-28 1.600 268,000 +12,000 0.00% 428,800
2021-05-25 2021-05-21 1.660 256,000 +4,000 0.00% 424,960
2021-05-14 2021-05-12 1.580 252,000 +56,000 0.00% 398,160
2021-05-13 2021-05-11 1.690 196,000 -1,136,000 0.00% 331,240
2021-05-12 2021-05-10 2.100 1,332,000 -3,300,000 0.01% 2,797,200
2021-04-23 2021-04-21 2.640 4,632,000 +4,000 0.03% 12,228,480
2021-04-14 2021-04-12 2.370 4,628,000 +4,000 0.03% 10,968,360
2021-04-12 2021-04-08 2.490 4,624,000 +8,000 0.03% 11,513,760
2021-04-09 2021-04-07 2.580 4,616,000 +1,304,000 0.03% 11,909,280
2021-03-31 2021-03-29 2.440 3,312,000 +8,000 0.02% 8,081,280
2021-03-22 2021-03-18 2.800 3,304,000 +404,000 0.02% 9,251,200
2021-03-17 2021-03-15 2.810 2,900,000 +1,300,000 0.02% 8,149,000
2021-03-04 2021-03-02 3.010 1,600,000 +4,000 0.01% 4,816,000
2021-03-02 2021-02-26 3.320 1,596,000 +28,000 0.01% 5,298,720
2021-02-26 2021-02-24 3.400 1,568,000 +20,000 0.01% 5,331,200
2021-02-25 2021-02-23 3.910 1,548,000 +12,000 0.01% 6,052,680
2021-02-23 2021-02-19 4.190 1,536,000 +1,500,000 0.01% 6,435,840
2021-02-02 2021-01-29 3.350 36,000 -28,000 0.00% 120,600
2021-02-01 2021-01-28 3.360 64,000 -44,000 0.00% 215,040
2021-01-29 2021-01-27 3.480 108,000 -56,000 0.00% 375,840
2021-01-28 2021-01-26 3.710 164,000 -20,000 0.00% 608,440
2021-01-27 2021-01-25 3.900 184,000 -8,000 0.00% 717,600
2021-01-25 2021-01-21 3.700 192,000 +12,000 0.00% 710,400
2021-01-20 2021-01-18 3.480 180,000 +12,000 0.00% 626,400
2021-01-19 2021-01-15 3.540 168,000 -16,000 0.00% 594,720
2021-01-15 2021-01-13 2.980 184,000 +24,000 0.00% 548,320
2021-01-11 2021-01-07 2.860 160,000 -12,000 0.00% 457,600
2021-01-08 2021-01-06 2.920 172,000 +8,000 0.00% 502,240
2021-01-07 2021-01-05 2.990 164,000 -12,000 0.00% 490,360
2021-01-06 2021-01-04 2.680 176,000 -72,000 0.00% 471,680
2021-01-05 2020-12-31 2.310 248,000 +28,000 0.00% 572,880
2021-01-04 2020-12-29 2.160 220,000 +8,000 0.00% 475,200
2020-12-30 2020-12-28 2.110 212,000 +20,000 0.00% 447,320
2020-12-29 2020-12-24 2.230 192,000 +4,000 0.00% 428,160
2020-12-28 2020-12-22 2.190 188,000 +4,000 0.00% 411,720
2020-12-23 2020-12-21 2.320 184,000 -4,000 0.00% 426,880
2020-12-22 2020-12-18 2.190 188,000 +60,000 0.00% 411,720
2020-12-21 2020-12-17 2.210 128,000 +12,000 0.00% 282,880
2020-12-18 2020-12-16 2.220 116,000 +12,000 0.00% 257,520
2020-12-17 2020-12-15 2.210 104,000 +64,000 0.00% 229,840
2020-12-16 2020-12-14 2.320 40,000 -4,000 0.00% 92,800
2020-12-15 2020-12-11 2.270 44,000 -8,000 0.00% 99,880
2020-12-14 2020-12-10 2.200 52,000 +4,000 0.00% 114,400
2020-12-11 2020-12-09 2.270 48,000 -4,000 0.00% 108,960
2020-12-10 2020-12-08 2.250 52,000 +8,000 0.00% 117,000
2020-12-07 2020-12-03 2.090 44,000 -16,000 0.00% 91,960
2020-12-03 2020-12-01 1.920 60,000 +4,000 0.00% 115,200
2020-11-27 2020-11-25 1.800 56,000 -32,000 0.00% 100,800
2020-11-13 2020-11-11 1.570 88,000 +4,000 0.00% 138,160
2020-11-06 2020-11-04 1.810 84,000 -172,000 0.00% 152,040
2020-10-30 2020-10-28 1.960 256,000 -200,000 0.00% 501,760
2020-10-27 2020-10-22 1.930 456,000 +4,000 0.00% 880,080
2020-10-22 2020-10-20 2.050 452,000 +16,000 0.00% 926,600
2020-10-21 2020-10-19 2.020 436,000 +4,000 0.00% 880,720
2020-10-19 2020-10-15 1.920 432,000 -100,000 0.00% 829,440
2020-10-15 2020-10-12 1.920 532,000 -160,000 0.00% 1,021,440
2020-10-12 2020-10-08 1.780 692,000 -364,000 0.00% 1,231,760
2020-10-09 2020-10-07 1.760 1,056,000 +16,000 0.01% 1,858,560
2020-10-07 2020-10-05 1.670 1,040,000 +456,000 0.01% 1,736,800
2020-10-05 2020-09-29 1.560 584,000 +300,000 0.00% 911,040
2020-09-30 2020-09-28 1.440 284,000 +20,000 0.00% 408,960
2020-09-28 2020-09-24 1.380 264,000 +200,000 0.00% 364,320
2020-09-25 2020-09-23 1.470 64,000 +4,000 0.00% 94,080
2020-09-14 2020-09-10 1.490 60,000 +8,000 0.00% 89,400
2020-09-10 2020-09-08 1.550 52,000 +40,000 0.00% 80,600
2020-09-07 2020-09-03 1.730 12,000 -60,000 0.00% 20,760
2020-09-04 2020-09-02 1.800 72,000 -2,176,000 0.00% 129,600
2020-09-02 2020-08-31 1.690 2,248,000 -2,000,000 0.01% 3,799,120
2020-09-01 2020-08-28 1.600 4,248,000 -8,000 0.02% 6,796,800
2020-08-31 2020-08-27 1.620 4,256,000 -1,048,000 0.02% 6,894,720
2020-08-25 2020-08-21 1.550 5,304,000 +44,000 0.03% 8,221,200
2020-08-21 2020-08-19 1.630 5,260,000 -1,000,000 0.03% 8,573,800
2020-08-18 2020-08-14 1.650 6,260,000 +4,000 0.04% 10,329,000
2020-08-17 2020-08-13 1.720 6,256,000 -1,760,000 0.04% 10,760,320
2020-08-13 2020-08-11 1.690 8,016,000 -64,000 0.05% 13,547,040
2020-08-12 2020-08-10 1.740 8,080,000 -2,000,000 0.05% 14,059,200
2020-08-07 2020-08-05 1.850 10,080,000 -2,064,000 0.06% 18,648,000
2020-08-06 2020-08-04 1.780 12,144,000 -2,004,000 0.07% 21,616,320
2020-08-04 2020-07-31 1.700 14,148,000 -2,088,000 0.08% 24,051,600
2020-08-03 2020-07-30 1.630 16,236,000 -2,000,000 0.09% 26,464,680
2020-07-31 2020-07-29 1.620 18,236,000 -1,000,000 0.11% 29,542,320
2020-07-29 2020-07-27 1.600 19,236,000 -2,924,000 0.11% 30,777,600
2020-07-28 2020-07-24 1.490 22,160,000 +116,000 0.13% 33,018,400
2020-07-24 2020-07-22 1.700 22,044,000 +8,000 0.13% 37,474,800
2020-07-23 2020-07-21 1.820 22,036,000 +8,000 0.13% 40,105,520
2020-07-22 2020-07-20 1.710 22,028,000 +8,000 0.13% 37,667,880
2020-07-16 2020-07-14 1.480 22,020,000 +12,000 0.13% 32,589,600
2020-07-15 2020-07-13 1.490 22,008,000 +4,000 0.13% 32,791,920
2020-07-07 2020-07-03 1.350 22,004,000 +22,000,000 0.13% 29,705,400
2020-07-03 2020-06-30 1.280 4,000 +4,000 0.00% 5,120
2020-06-17 2020-06-15 1.140 0 -52,000
2020-06-15 2020-06-11 0.950 52,000 +52,000 0.00% 49,400
2014-01-27 2014-01-23 0.460 0 -40,000
2014-01-23 2014-01-21 0.470 40,000 +40,000 0.00% 18,800
2007-06-26 2007-06-22 1.780 0

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