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 | 5.810 | 2,000 | +0 | 0.00% | 11,620 |
| 2025-10-13 | 2025-10-09 | 6.450 | 2,000 | +0 | 0.00% | 12,900 |
| 2025-10-10 | 2025-10-08 | 6.600 | 2,000 | +0 | 0.00% | 13,200 |
| 2025-10-09 | 2025-10-06 | 6.490 | 2,000 | +0 | 0.00% | 12,980 |
| 2025-10-08 | 2025-10-03 | 6.320 | 2,000 | +0 | 0.00% | 12,640 |
| 2025-10-06 | 2025-10-02 | 6.080 | 2,000 | +0 | 0.00% | 12,160 |
| 2025-10-03 | 2025-09-30 | 5.970 | 2,000 | +0 | 0.00% | 11,940 |
| 2025-10-02 | 2025-09-29 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-09-30 | 2025-09-26 | 5.460 | 2,000 | +0 | 0.00% | 10,920 |
| 2025-09-29 | 2025-09-25 | 5.580 | 2,000 | +0 | 0.00% | 11,160 |
| 2025-09-26 | 2025-09-24 | 5.330 | 2,000 | +0 | 0.00% | 10,660 |
| 2025-09-25 | 2025-09-23 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-09-24 | 2025-09-22 | 5.100 | 2,000 | +0 | 0.00% | 10,200 |
| 2025-09-23 | 2025-09-19 | 5.210 | 2,000 | +0 | 0.00% | 10,420 |
| 2025-09-22 | 2025-09-18 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-09-19 | 2025-09-17 | 5.190 | 2,000 | +0 | 0.00% | 10,380 |
| 2025-09-18 | 2025-09-16 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-09-17 | 2025-09-15 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-09-16 | 2025-09-12 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-15 | 2025-09-11 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-09-12 | 2025-09-10 | 5.580 | 2,000 | +0 | 0.00% | 11,160 |
| 2025-09-11 | 2025-09-09 | 5.390 | 2,000 | +0 | 0.00% | 10,780 |
| 2025-09-10 | 2025-09-08 | 5.710 | 2,000 | +0 | 0.00% | 11,420 |
| 2025-09-09 | 2025-09-05 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-09-08 | 2025-09-04 | 5.360 | 2,000 | +0 | 0.00% | 10,720 |
| 2025-09-05 | 2025-09-03 | 5.960 | 2,000 | +0 | 0.00% | 11,920 |
| 2025-09-04 | 2025-09-02 | 5.920 | 2,000 | +0 | 0.00% | 11,840 |
| 2025-09-03 | 2025-09-01 | 6.330 | 2,000 | +0 | 0.00% | 12,660 |
| 2025-09-02 | 2025-08-29 | 6.640 | 2,000 | +0 | 0.00% | 13,280 |
| 2025-09-01 | 2025-08-28 | 6.360 | 2,000 | +0 | 0.00% | 12,720 |
| 2025-08-29 | 2025-08-27 | 6.300 | 2,000 | +0 | 0.00% | 12,600 |
| 2025-08-28 | 2025-08-26 | 6.280 | 2,000 | +0 | 0.00% | 12,560 |
| 2025-08-27 | 2025-08-25 | 5.960 | 2,000 | +0 | 0.00% | 11,920 |
| 2025-08-26 | 2025-08-22 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-08-25 | 2025-08-21 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-08-22 | 2025-08-20 | 5.370 | 2,000 | +0 | 0.00% | 10,740 |
| 2025-08-21 | 2025-08-19 | 5.450 | 2,000 | +0 | 0.00% | 10,900 |
| 2025-08-20 | 2025-08-18 | 5.460 | 2,000 | +0 | 0.00% | 10,920 |
| 2025-08-19 | 2025-08-15 | 5.500 | 2,000 | +0 | 0.00% | 11,000 |
| 2025-08-18 | 2025-08-14 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-08-15 | 2025-08-13 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-08-14 | 2025-08-12 | 5.460 | 2,000 | +0 | 0.00% | 10,920 |
| 2025-08-13 | 2025-08-11 | 5.490 | 2,000 | +0 | 0.00% | 10,980 |
| 2025-08-12 | 2025-08-08 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-08-11 | 2025-08-07 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-08-08 | 2025-08-06 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-08-07 | 2025-08-05 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-08-06 | 2025-08-04 | 3.630 | 2,000 | +0 | 0.00% | 7,260 |
| 2025-08-05 | 2025-08-01 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-08-04 | 2025-07-31 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-08-01 | 2025-07-30 | 3.520 | 2,000 | +0 | 0.00% | 7,040 |
| 2025-07-31 | 2025-07-29 | 3.660 | 2,000 | +0 | 0.00% | 7,320 |
| 2025-07-30 | 2025-07-28 | 3.550 | 2,000 | +0 | 0.00% | 7,100 |
| 2025-07-29 | 2025-07-25 | 3.660 | 2,000 | +0 | 0.00% | 7,320 |
| 2025-07-28 | 2025-07-24 | 3.680 | 2,000 | +0 | 0.00% | 7,360 |
| 2025-07-25 | 2025-07-23 | 3.650 | 2,000 | +0 | 0.00% | 7,300 |
| 2025-07-24 | 2025-07-22 | 3.610 | 2,000 | +0 | 0.00% | 7,220 |
| 2025-07-23 | 2025-07-21 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-07-22 | 2025-07-18 | 3.910 | 2,000 | +0 | 0.00% | 7,820 |
| 2025-07-21 | 2025-07-17 | 3.910 | 2,000 | +0 | 0.00% | 7,820 |
| 2025-07-18 | 2025-07-16 | 3.790 | 2,000 | +0 | 0.00% | 7,580 |
| 2025-07-17 | 2025-07-15 | 3.780 | 2,000 | +0 | 0.00% | 7,560 |
| 2025-07-16 | 2025-07-14 | 3.670 | 2,000 | +0 | 0.00% | 7,340 |
| 2025-07-15 | 2025-07-11 | 3.720 | 2,000 | +0 | 0.00% | 7,440 |
| 2025-07-14 | 2025-07-10 | 3.690 | 2,000 | +0 | 0.00% | 7,380 |
| 2025-07-11 | 2025-07-09 | 3.780 | 2,000 | +0 | 0.00% | 7,560 |
| 2025-07-10 | 2025-07-08 | 3.740 | 2,000 | +0 | 0.00% | 7,480 |
| 2025-07-09 | 2025-07-07 | 3.450 | 2,000 | +0 | 0.00% | 6,900 |
| 2025-07-08 | 2025-07-04 | 3.440 | 2,000 | +0 | 0.00% | 6,880 |
| 2025-07-07 | 2025-07-03 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-07-04 | 2025-07-02 | 3.240 | 2,000 | +0 | 0.00% | 6,480 |
| 2025-07-03 | 2025-06-30 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-07-02 | 2025-06-27 | 3.260 | 2,000 | +0 | 0.00% | 6,520 |
| 2025-06-30 | 2025-06-26 | 3.260 | 2,000 | +0 | 0.00% | 6,520 |
| 2025-06-27 | 2025-06-25 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-06-26 | 2025-06-24 | 3.030 | 2,000 | +0 | 0.00% | 6,060 |
| 2025-06-25 | 2025-06-23 | 2.920 | 2,000 | +0 | 0.00% | 5,840 |
| 2025-06-24 | 2025-06-20 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-06-23 | 2025-06-19 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-06-20 | 2025-06-18 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-06-19 | 2025-06-17 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-06-18 | 2025-06-16 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-06-17 | 2025-06-13 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-06-16 | 2025-06-12 | 3.270 | 2,000 | +0 | 0.00% | 6,540 |
| 2025-06-13 | 2025-06-11 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-06-12 | 2025-06-10 | 3.280 | 2,000 | +0 | 0.00% | 6,560 |
| 2025-06-11 | 2025-06-09 | 3.370 | 2,000 | +0 | 0.00% | 6,740 |
| 2025-06-10 | 2025-06-06 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-06-09 | 2025-06-05 | 3.350 | 2,000 | +0 | 0.00% | 6,700 |
| 2025-06-06 | 2025-06-04 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-06-05 | 2025-06-03 | 3.430 | 2,000 | +0 | 0.00% | 6,860 |
| 2025-06-04 | 2025-06-02 | 3.520 | 2,000 | +0 | 0.00% | 7,040 |
| 2025-06-03 | 2025-05-30 | 3.620 | 2,000 | +0 | 0.00% | 7,240 |
| 2025-06-02 | 2025-05-29 | 3.450 | 2,000 | +0 | 0.00% | 6,900 |
| 2025-05-30 | 2025-05-28 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-05-29 | 2025-05-27 | 3.470 | 2,000 | +0 | 0.00% | 6,940 |
| 2025-05-28 | 2025-05-26 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-05-27 | 2025-05-23 | 4.070 | 2,000 | +0 | 0.00% | 8,140 |
| 2025-05-26 | 2025-05-22 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-05-23 | 2025-05-21 | 3.970 | 2,000 | +0 | 0.00% | 7,940 |
| 2025-05-22 | 2025-05-20 | 3.850 | 2,000 | +0 | 0.00% | 7,700 |
| 2025-05-21 | 2025-05-19 | 3.530 | 2,000 | +0 | 0.00% | 7,060 |
| 2025-05-20 | 2025-05-16 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-05-19 | 2025-05-15 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-05-16 | 2025-05-14 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-05-15 | 2025-05-13 | 3.370 | 2,000 | +0 | 0.00% | 6,740 |
| 2025-05-14 | 2025-05-12 | 3.470 | 2,000 | +0 | 0.00% | 6,940 |
| 2025-05-13 | 2025-05-09 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-05-12 | 2025-05-08 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-05-09 | 2025-05-07 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-05-08 | 2025-05-06 | 3.240 | 2,000 | +0 | 0.00% | 6,480 |
| 2025-05-07 | 2025-05-02 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-05-06 | 2025-04-30 | 3.260 | 2,000 | +0 | 0.00% | 6,520 |
| 2025-05-02 | 2025-04-29 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-04-30 | 2025-04-28 | 3.110 | 2,000 | +0 | 0.00% | 6,220 |
| 2025-04-29 | 2025-04-25 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-04-28 | 2025-04-24 | 3.260 | 2,000 | +0 | 0.00% | 6,520 |
| 2025-04-25 | 2025-04-23 | 3.350 | 2,000 | +0 | 0.00% | 6,700 |
| 2025-04-24 | 2025-04-22 | 3.310 | 2,000 | +0 | 0.00% | 6,620 |
| 2025-04-23 | 2025-04-17 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-04-22 | 2025-04-16 | 3.350 | 2,000 | +0 | 0.00% | 6,700 |
| 2025-04-17 | 2025-04-15 | 3.390 | 2,000 | +0 | 0.00% | 6,780 |
| 2025-04-16 | 2025-04-14 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-04-15 | 2025-04-11 | 3.310 | 2,000 | +0 | 0.00% | 6,620 |
| 2025-04-14 | 2025-04-10 | 3.270 | 2,000 | +0 | 0.00% | 6,540 |
| 2025-04-11 | 2025-04-09 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-04-10 | 2025-04-08 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-04-09 | 2025-04-07 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-04-08 | 2025-04-03 | 3.960 | 2,000 | +0 | 0.00% | 7,920 |
| 2025-04-07 | 2025-04-02 | 3.970 | 2,000 | +0 | 0.00% | 7,940 |
| 2025-04-03 | 2025-04-01 | 3.940 | 2,000 | +0 | 0.00% | 7,880 |
| 2025-04-02 | 2025-03-31 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-04-01 | 2025-03-28 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-03-31 | 2025-03-27 | 3.970 | 2,000 | +0 | 0.00% | 7,940 |
| 2025-03-28 | 2025-03-26 | 4.090 | 2,000 | +0 | 0.00% | 8,180 |
| 2025-03-27 | 2025-03-25 | 4.200 | 2,000 | +0 | 0.00% | 8,400 |
| 2025-03-26 | 2025-03-24 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-03-25 | 2025-03-21 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-03-24 | 2025-03-20 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-03-21 | 2025-03-19 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-03-20 | 2025-03-18 | 4.430 | 2,000 | +0 | 0.00% | 8,860 |
| 2025-03-19 | 2025-03-17 | 4.530 | 2,000 | +0 | 0.00% | 9,060 |
| 2025-03-18 | 2025-03-14 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-03-17 | 2025-03-13 | 3.930 | 2,000 | +0 | 0.00% | 7,860 |
| 2025-03-14 | 2025-03-12 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-03-13 | 2025-03-11 | 4.130 | 2,000 | +0 | 0.00% | 8,260 |
| 2025-03-12 | 2025-03-10 | 4.160 | 2,000 | +0 | 0.00% | 8,320 |
| 2025-03-11 | 2025-03-07 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-03-10 | 2025-03-06 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-03-07 | 2025-03-05 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-03-06 | 2025-03-04 | 4.060 | 2,000 | +0 | 0.00% | 8,120 |
| 2025-03-05 | 2025-03-03 | 4.120 | 2,000 | +0 | 0.00% | 8,240 |
| 2025-03-04 | 2025-02-28 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-03-03 | 2025-02-27 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-02-28 | 2025-02-26 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-02-27 | 2025-02-25 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-02-26 | 2025-02-24 | 4.330 | 2,000 | +0 | 0.00% | 8,660 |
| 2025-02-25 | 2025-02-21 | 4.070 | 2,000 | +0 | 0.00% | 8,140 |
| 2025-02-24 | 2025-02-20 | 3.890 | 2,000 | +0 | 0.00% | 7,780 |
| 2025-02-21 | 2025-02-19 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-02-20 | 2025-02-18 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-02-19 | 2025-02-17 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-02-18 | 2025-02-14 | 3.270 | 2,000 | +0 | 0.00% | 6,540 |
| 2025-02-17 | 2025-02-13 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-02-14 | 2025-02-12 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-02-13 | 2025-02-11 | 3.390 | 2,000 | +0 | 0.00% | 6,780 |
| 2025-02-12 | 2025-02-10 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-02-11 | 2025-02-07 | 3.550 | 2,000 | +0 | 0.00% | 7,100 |
| 2025-02-10 | 2025-02-06 | 3.540 | 2,000 | +0 | 0.00% | 7,080 |
| 2025-02-07 | 2025-02-05 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-02-06 | 2025-02-04 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-02-05 | 2025-02-03 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-02-04 | 2025-01-28 | 3.400 | 2,000 | +0 | 0.00% | 6,800 |
| 2025-02-03 | 2025-01-24 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-01-27 | 2025-01-23 | 3.390 | 2,000 | +0 | 0.00% | 6,780 |
| 2025-01-24 | 2025-01-22 | 3.470 | 2,000 | +0 | 0.00% | 6,940 |
| 2025-01-23 | 2025-01-21 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-01-22 | 2025-01-20 | 3.300 | 2,000 | +0 | 0.00% | 6,600 |
| 2025-01-21 | 2025-01-17 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-01-20 | 2025-01-16 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-01-17 | 2025-01-15 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-01-16 | 2025-01-14 | 2.850 | 2,000 | +0 | 0.00% | 5,700 |
| 2025-01-15 | 2025-01-13 | 2.710 | 2,000 | -2,000 | 0.00% | 5,420 |
| 2025-01-03 | 2024-12-31 | 3.730 | 4,000 | -2,000 | 0.00% | 14,920 |
| 2023-03-31 | 2023-03-29 | 3.360 | 6,000 | +1,000 | 0.00% | 20,160 |
| 2022-07-05 | 2022-06-30 | 4.640 | 5,000 | +2,000 | 0.00% | 23,200 |
| 2022-06-09 | 2022-06-07 | 4.350 | 3,000 | +1,000 | 0.00% | 13,050 |
| 2022-04-22 | 2022-04-20 | 3.910 | 2,000 | -1,000 | 0.00% | 7,820 |
| 2022-03-15 | 2022-03-11 | 3.920 | 3,000 | +1,000 | 0.00% | 11,760 |
| 2021-09-08 | 2021-09-06 | 7.970 | 2,000 | +1,000 | 0.00% | 15,940 |
| 2021-08-26 | 2021-08-24 | 7.760 | 1,000 | +1,000 | 0.00% | 7,760 |
| 2021-08-02 | 2021-07-29 | 7.190 | 0 | -1,500,000 | ||
| 2021-07-28 | 2021-07-26 | 7.540 | 1,500,000 | +300,000 | 0.08% | 11,310,000 |
| 2021-07-27 | 2021-07-23 | 8.300 | 1,200,000 | -4,000 | 0.06% | 9,960,000 |
| 2021-07-15 | 2021-07-13 | 114.800 | 1,204,000 | +1,128,750 | 0.06% | 138,219,200 |
| 2021-07-12 | 2021-07-08 | 119.000 | 75,250 | +59,250 | 0.06% | 8,954,750 |
| 2021-06-16 | 2021-06-11 | 132.000 | 16,000 | +16,000 | 0.01% | 2,112,000 |
| 2021-06-15 | 2021-06-10 | 130.200 | 0 | -2,500 | ||
| 2021-05-25 | 2021-05-21 | 132.800 | 2,500 | +2,500 | 0.00% | 332,000 |
| 2021-01-12 | 2021-01-08 | 70.000 | 0 | -100,000 | ||
| 2020-12-23 | 2020-12-21 | 63.680 | 100,000 | -37,500 | 0.09% | 6,368,000 |
| 2020-12-22 | 2020-12-18 | 59.840 | 137,500 | -112,500 | 0.13% | 8,228,000 |
| 2020-12-16 | 2020-12-14 | 55.440 | 250,000 | -50,000 | 0.23% | 13,860,000 |
| 2020-10-19 | 2020-10-15 | 25.120 | 300,000 | -75,000 | 0.28% | 7,536,000 |
| 2020-09-01 | 2020-08-28 | 19.080 | 375,000 | +375,000 | 0.35% | 7,155,000 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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