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 | 0.199 | 36,540,000 | +0 | 2.98% | 7,271,460 |
| 2025-10-13 | 2025-10-09 | 0.205 | 36,540,000 | +0 | 2.98% | 7,490,700 |
| 2025-10-10 | 2025-10-08 | 0.203 | 36,540,000 | +0 | 2.98% | 7,417,620 |
| 2025-10-09 | 2025-10-06 | 0.202 | 36,540,000 | +0 | 2.98% | 7,381,080 |
| 2025-10-08 | 2025-10-03 | 0.200 | 36,540,000 | +0 | 2.98% | 7,308,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 36,540,000 | +0 | 2.98% | 7,454,160 |
| 2025-10-03 | 2025-09-30 | 0.199 | 36,540,000 | +0 | 2.98% | 7,271,460 |
| 2025-10-02 | 2025-09-29 | 0.199 | 36,540,000 | +0 | 2.98% | 7,271,460 |
| 2025-09-30 | 2025-09-26 | 0.191 | 36,540,000 | +0 | 2.98% | 6,979,140 |
| 2025-09-29 | 2025-09-25 | 0.180 | 36,540,000 | +30,000 | 2.98% | 6,577,200 |
| 2025-09-25 | 2025-09-23 | 0.166 | 36,510,000 | +150,000 | 2.98% | 6,060,660 |
| 2025-09-24 | 2025-09-22 | 0.173 | 36,360,000 | +60,000 | 2.97% | 6,290,280 |
| 2025-09-23 | 2025-09-19 | 0.178 | 36,300,000 | +30,000 | 2.96% | 6,461,400 |
| 2025-07-23 | 2025-07-21 | 0.076 | 36,270,000 | +110,000 | 2.96% | 2,756,520 |
| 2025-06-26 | 2025-06-24 | 0.130 | 36,160,000 | +16,270,000 | 2.95% | 4,700,800 |
| 2025-02-19 | 2025-02-17 | 0.237 | 19,890,000 | -60,000 | 1.95% | 4,713,930 |
| 2025-02-17 | 2025-02-13 | 0.280 | 19,950,000 | -20,000 | 1.96% | 5,586,000 |
| 2025-02-14 | 2025-02-12 | 0.285 | 19,970,000 | -30,000 | 1.96% | 5,691,450 |
| 2025-02-13 | 2025-02-11 | 0.275 | 20,000,000 | -27,810,000 | 1.96% | 5,500,000 |
| 2025-02-12 | 2025-02-10 | 0.280 | 47,810,000 | -170,000 | 4.69% | 13,386,800 |
| 2025-02-11 | 2025-02-07 | 0.285 | 47,980,000 | -40,000 | 4.70% | 13,674,300 |
| 2024-12-27 | 2024-12-20 | 0.400 | 48,020,000 | +110,000 | 4.71% | 19,208,000 |
| 2024-12-23 | 2024-12-19 | 0.405 | 47,910,000 | +110,000 | 4.70% | 19,403,550 |
| 2024-12-20 | 2024-12-18 | 0.410 | 47,800,000 | -10,000 | 4.69% | 19,598,000 |
| 2024-12-18 | 2024-12-16 | 0.395 | 47,810,000 | +120,000 | 4.69% | 18,884,950 |
| 2024-12-16 | 2024-12-12 | 0.450 | 47,690,000 | -440,000 | 4.68% | 21,460,500 |
| 2024-12-13 | 2024-12-11 | 0.375 | 48,130,000 | -50,000 | 4.72% | 18,048,750 |
| 2024-12-12 | 2024-12-10 | 0.370 | 48,180,000 | -70,000 | 4.72% | 17,826,600 |
| 2024-12-11 | 2024-12-09 | 0.365 | 48,250,000 | -30,000 | 4.73% | 17,611,250 |
| 2024-12-10 | 2024-12-06 | 0.365 | 48,280,000 | +11,170,000 | 4.73% | 17,622,200 |
| 2024-12-09 | 2024-12-05 | 0.360 | 37,110,000 | -20,000 | 3.64% | 13,359,600 |
| 2024-12-06 | 2024-12-04 | 0.360 | 37,130,000 | -20,000 | 3.64% | 13,366,800 |
| 2024-11-28 | 2024-11-26 | 0.365 | 37,150,000 | -70,000 | 3.64% | 13,559,750 |
| 2024-11-27 | 2024-11-25 | 0.360 | 37,220,000 | -50,000 | 3.65% | 13,399,200 |
| 2024-11-26 | 2024-11-22 | 0.380 | 37,270,000 | -80,000 | 3.65% | 14,162,600 |
| 2024-11-25 | 2024-11-21 | 0.375 | 37,350,000 | -80,000 | 3.66% | 14,006,250 |
| 2024-11-22 | 2024-11-20 | 0.370 | 37,430,000 | -100,000 | 3.67% | 13,849,100 |
| 2024-11-21 | 2024-11-19 | 0.350 | 37,530,000 | +780,000 | 3.68% | 13,135,500 |
| 2024-11-20 | 2024-11-18 | 0.370 | 36,750,000 | -50,000 | 3.60% | 13,597,500 |
| 2024-11-19 | 2024-11-15 | 0.370 | 36,800,000 | -90,000 | 3.61% | 13,616,000 |
| 2024-11-07 | 2024-11-05 | 0.385 | 36,890,000 | +960,000 | 3.62% | 14,202,650 |
| 2024-11-05 | 2024-11-01 | 0.375 | 35,930,000 | +30,000 | 3.52% | 13,473,750 |
| 2024-11-01 | 2024-10-30 | 0.385 | 35,900,000 | -30,000 | 3.52% | 13,821,500 |
| 2024-10-31 | 2024-10-29 | 0.390 | 35,930,000 | +14,880,000 | 3.52% | 14,012,700 |
| 2024-10-29 | 2024-10-25 | 0.365 | 21,050,000 | -10,000 | 2.06% | 7,683,250 |
| 2024-10-25 | 2024-10-23 | 0.315 | 21,060,000 | -150,000 | 2.06% | 6,633,900 |
| 2024-10-24 | 2024-10-22 | 0.295 | 21,210,000 | -10,000 | 2.08% | 6,256,950 |
| 2024-10-23 | 2024-10-21 | 0.260 | 21,220,000 | -10,000 | 2.08% | 5,517,200 |
| 2024-10-22 | 2024-10-18 | 0.250 | 21,230,000 | -10,000 | 2.08% | 5,307,500 |
| 2024-10-18 | 2024-10-16 | 0.249 | 21,240,000 | -20,000 | 2.08% | 5,288,760 |
| 2024-10-16 | 2024-10-14 | 0.238 | 21,260,000 | -20,000 | 2.08% | 5,059,880 |
| 2024-10-14 | 2024-10-09 | 0.242 | 21,280,000 | -60,000 | 2.09% | 5,149,760 |
| 2024-10-03 | 2024-09-30 | 0.233 | 21,340,000 | -30,000 | 2.09% | 4,972,220 |
| 2024-10-02 | 2024-09-27 | 0.229 | 21,370,000 | -10,000 | 2.10% | 4,893,730 |
| 2024-09-30 | 2024-09-26 | 0.224 | 21,380,000 | -10,000 | 2.10% | 4,789,120 |
| 2024-09-26 | 2024-09-24 | 0.234 | 21,390,000 | -10,000 | 2.10% | 5,005,260 |
| 2024-09-25 | 2024-09-23 | 0.235 | 21,400,000 | -10,000 | 2.10% | 5,029,000 |
| 2024-09-23 | 2024-09-19 | 0.229 | 21,410,000 | -20,000 | 2.10% | 4,902,890 |
| 2024-09-13 | 2024-09-11 | 0.238 | 21,430,000 | -90,000 | 2.10% | 5,100,340 |
| 2024-09-12 | 2024-09-10 | 0.234 | 21,520,000 | -100,000 | 2.11% | 5,035,680 |
| 2024-09-11 | 2024-09-09 | 0.236 | 21,620,000 | -80,000 | 2.12% | 5,102,320 |
| 2024-09-10 | 2024-09-05 | 0.230 | 21,700,000 | -100,000 | 2.13% | 4,991,000 |
| 2024-09-09 | 2024-09-04 | 0.223 | 21,800,000 | +640,000 | 2.14% | 4,861,400 |
| 2024-09-04 | 2024-09-02 | 0.214 | 21,160,000 | -660,000 | 2.07% | 4,528,240 |
| 2024-08-22 | 2024-08-20 | 0.169 | 21,820,000 | +660,000 | 2.14% | 3,687,580 |
| 2024-08-07 | 2024-08-05 | 0.140 | 21,160,000 | -9,210,000 | 2.07% | 2,962,400 |
| 2024-07-30 | 2024-07-26 | 0.150 | 30,370,000 | -20,000 | 2.98% | 4,555,500 |
| 2024-07-29 | 2024-07-25 | 0.149 | 30,390,000 | -20,000 | 2.98% | 4,528,110 |
| 2024-07-23 | 2024-07-19 | 0.135 | 30,410,000 | +40,000 | 2.98% | 4,105,350 |
| 2024-07-22 | 2024-07-18 | 0.136 | 30,370,000 | +1,800,000 | 2.98% | 4,130,320 |
| 2024-07-19 | 2024-07-17 | 0.133 | 28,570,000 | +1,770,000 | 2.80% | 3,799,810 |
| 2024-07-18 | 2024-07-16 | 0.130 | 26,800,000 | +100,000 | 2.63% | 3,484,000 |
| 2024-06-17 | 2024-06-13 | 0.068 | 26,700,000 | +4,640,000 | 2.62% | 1,815,600 |
| 2024-04-30 | 2024-04-26 | 0.067 | 22,060,000 | +300,000 | 2.32% | 1,478,020 |
| 2024-01-09 | 2024-01-05 | 0.135 | 21,760,000 | +10,000 | 2.56% | 2,937,600 |
| 2023-12-13 | 2023-12-11 | 0.167 | 21,750,000 | +4,610,000 | 2.56% | 3,632,250 |
| 2023-12-12 | 2023-12-08 | 0.165 | 17,140,000 | -40,000 | 2.02% | 2,828,100 |
| 2023-12-01 | 2023-11-29 | 0.245 | 17,180,000 | -10,000 | 2.02% | 4,209,100 |
| 2023-11-30 | 2023-11-28 | 0.244 | 17,190,000 | +6,260,000 | 2.02% | 4,194,360 |
| 2023-10-30 | 2023-10-26 | 0.248 | 10,930,000 | +10,000 | 1.29% | 2,710,640 |
| 2023-10-26 | 2023-10-24 | 0.235 | 10,920,000 | +20,000 | 1.28% | 2,566,200 |
| 2023-10-13 | 2023-10-11 | 0.218 | 10,900,000 | -10,000 | 1.28% | 2,376,200 |
| 2023-10-11 | 2023-10-09 | 0.223 | 10,910,000 | -10,000 | 1.28% | 2,432,930 |
| 2023-07-05 | 2023-07-03 | 0.210 | 10,920,000 | -10,000 | 1.28% | 2,293,200 |
| 2022-11-22 | 2022-11-18 | 0.155 | 10,930,000 | +40,000 | 1.29% | 1,694,150 |
| 2022-07-26 | 2022-07-22 | 0.315 | 10,890,000 | +100,000 | 1.28% | 3,430,350 |
| 2022-07-25 | 2022-07-21 | 0.350 | 10,790,000 | +200,000 | 1.27% | 3,776,500 |
| 2022-07-12 | 2022-07-08 | 0.420 | 10,590,000 | -200,000 | 1.25% | 4,447,800 |
| 2022-07-05 | 2022-06-30 | 0.360 | 10,790,000 | +10,000 | 1.27% | 3,884,400 |
| 2022-06-21 | 2022-06-17 | 0.470 | 10,780,000 | +700,000 | 1.27% | 5,066,600 |
| 2022-06-14 | 2022-06-10 | 0.330 | 10,080,000 | +50,000 | 1.19% | 3,326,400 |
| 2022-06-13 | 2022-06-09 | 0.320 | 10,030,000 | +510,000 | 1.18% | 3,209,600 |
| 2022-06-07 | 2022-06-02 | 0.420 | 9,520,000 | +160,000 | 1.12% | 3,998,400 |
| 2022-06-06 | 2022-06-01 | 0.400 | 9,360,000 | +880,000 | 1.10% | 3,744,000 |
| 2022-06-02 | 2022-05-31 | 0.405 | 8,480,000 | +600,000 | 1.00% | 3,434,400 |
| 2022-06-01 | 2022-05-30 | 0.330 | 7,880,000 | +170,000 | 0.93% | 2,600,400 |
| 2022-05-31 | 2022-05-27 | 0.280 | 7,710,000 | +250,000 | 0.91% | 2,158,800 |
| 2022-05-30 | 2022-05-26 | 0.245 | 7,460,000 | +960,000 | 0.88% | 1,827,700 |
| 2022-05-25 | 2022-05-23 | 0.208 | 6,500,000 | +350,000 | 0.76% | 1,352,000 |
| 2022-05-23 | 2022-05-19 | 0.194 | 6,150,000 | +1,220,000 | 0.72% | 1,193,100 |
| 2022-05-19 | 2022-05-17 | 0.177 | 4,930,000 | +1,490,000 | 0.58% | 872,610 |
| 2022-05-05 | 2022-05-03 | 0.178 | 3,440,000 | +1,820,000 | 0.40% | 612,320 |
| 2022-04-26 | 2022-04-22 | 0.175 | 1,620,000 | +130,000 | 0.19% | 283,500 |
| 2022-04-25 | 2022-04-21 | 0.170 | 1,490,000 | +200,000 | 0.18% | 253,300 |
| 2022-04-21 | 2022-04-19 | 0.170 | 1,290,000 | +200,000 | 0.15% | 219,300 |
| 2022-04-19 | 2022-04-13 | 0.174 | 1,090,000 | +10,000 | 0.13% | 189,660 |
| 2022-01-06 | 2022-01-04 | 0.275 | 1,080,000 | -1,290,000 | 0.13% | 297,000 |
| 2022-01-05 | 2022-01-03 | 0.290 | 2,370,000 | +590,000 | 0.28% | 687,300 |
| 2021-11-23 | 2021-11-19 | 0.700 | 1,780,000 | -40,000 | 0.21% | 1,246,000 |
| 2021-11-17 | 2021-11-15 | 0.670 | 1,820,000 | -20,000 | 0.21% | 1,219,400 |
| 2021-11-10 | 2021-11-08 | 0.630 | 1,840,000 | -10,000 | 0.22% | 1,159,200 |
| 2021-11-05 | 2021-11-03 | 0.590 | 1,850,000 | -170,000 | 0.22% | 1,091,500 |
| 2021-11-03 | 2021-11-01 | 0.570 | 2,020,000 | -10,000 | 0.24% | 1,151,400 |
| 2021-10-28 | 2021-10-26 | 0.490 | 2,030,000 | -160,000 | 0.24% | 994,700 |
| 2021-09-14 | 2021-09-10 | 0.630 | 2,190,000 | +10,000 | 0.26% | 1,379,700 |
| 2021-09-02 | 2021-08-31 | 0.680 | 2,180,000 | -20,000 | 0.26% | 1,482,400 |
| 2021-08-30 | 2021-08-26 | 0.700 | 2,200,000 | -100,000 | 0.26% | 1,540,000 |
| 2021-08-20 | 2021-08-18 | 0.280 | 2,300,000 | +160,000 | 0.27% | 644,000 |
| 2021-08-19 | 2021-08-17 | 0.310 | 2,140,000 | +40,000 | 0.25% | 663,400 |
| 2021-08-16 | 2021-08-12 | 0.375 | 2,100,000 | +10,000 | 0.25% | 787,500 |
| 2021-08-06 | 2021-08-04 | 0.480 | 2,090,000 | +10,000 | 0.25% | 1,003,200 |
| 2021-07-16 | 2021-07-14 | 0.570 | 2,080,000 | +20,000 | 0.24% | 1,185,600 |
| 2021-07-15 | 2021-07-13 | 0.540 | 2,060,000 | +10,000 | 0.24% | 1,112,400 |
| 2021-07-05 | 2021-06-30 | 0.520 | 2,050,000 | +90,000 | 0.24% | 1,066,000 |
| 2021-06-24 | 2021-06-22 | 0.600 | 1,960,000 | +10,000 | 0.23% | 1,176,000 |
| 2021-05-13 | 2021-05-11 | 0.840 | 1,950,000 | +20,000 | 0.23% | 1,638,000 |
| 2021-05-12 | 2021-05-10 | 0.840 | 1,930,000 | +40,000 | 0.23% | 1,621,200 |
| 2021-05-10 | 2021-05-06 | 0.910 | 1,890,000 | +240,000 | 0.22% | 1,719,900 |
| 2021-04-28 | 2021-04-26 | 0.850 | 1,650,000 | +10,000 | 0.19% | 1,402,500 |
| 2021-04-08 | 2021-04-01 | 0.540 | 1,640,000 | +140,000 | 0.19% | 885,600 |
| 2021-04-07 | 2021-03-31 | 0.500 | 1,500,000 | +100,000 | 0.18% | 750,000 |
| 2021-04-01 | 2021-03-30 | 0.520 | 1,400,000 | -180,000 | 0.16% | 728,000 |
| 2021-03-31 | 2021-03-29 | 0.450 | 1,580,000 | +90,000 | 0.19% | 711,000 |
| 2021-03-30 | 2021-03-26 | 0.405 | 1,490,000 | +90,000 | 0.18% | 603,450 |
| 2021-03-29 | 2021-03-25 | 0.400 | 1,400,000 | +80,000 | 0.16% | 560,000 |
| 2021-03-26 | 2021-03-24 | 0.395 | 1,320,000 | +40,000 | 0.16% | 521,400 |
| 2021-03-25 | 2021-03-23 | 0.390 | 1,280,000 | +50,000 | 0.15% | 499,200 |
| 2021-03-24 | 2021-03-22 | 0.385 | 1,230,000 | +100,000 | 0.14% | 473,550 |
| 2021-03-22 | 2021-03-18 | 0.380 | 1,130,000 | +190,000 | 0.13% | 429,400 |
| 2021-03-19 | 2021-03-17 | 0.365 | 940,000 | +80,000 | 0.11% | 343,100 |
| 2021-03-18 | 2021-03-16 | 0.355 | 860,000 | +500,000 | 0.10% | 305,300 |
| 2021-03-17 | 2021-03-15 | 0.355 | 360,000 | +80,000 | 0.04% | 127,800 |
| 2021-03-16 | 2021-03-12 | 0.320 | 280,000 | +90,000 | 0.03% | 89,600 |
| 2021-03-15 | 2021-03-11 | 0.330 | 190,000 | +40,000 | 0.02% | 62,700 |
| 2021-03-12 | 2021-03-10 | 0.385 | 150,000 | +100,000 | 0.02% | 57,750 |
| 2021-03-10 | 2021-03-08 | 0.194 | 50,000 | +50,000 | 0.01% | 9,700 |
| 2017-07-25 | 2017-07-21 | 0.340 | 0 |
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