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 | 0.131 | 250,000 | +0 | 0.03% | 32,750 |
| 2025-10-13 | 2025-10-09 | 0.140 | 250,000 | +0 | 0.03% | 35,000 |
| 2025-10-10 | 2025-10-08 | 0.142 | 250,000 | +0 | 0.03% | 35,500 |
| 2025-10-09 | 2025-10-06 | 0.131 | 250,000 | +0 | 0.03% | 32,750 |
| 2025-10-08 | 2025-10-03 | 0.130 | 250,000 | +0 | 0.03% | 32,500 |
| 2025-10-06 | 2025-10-02 | 0.132 | 250,000 | +0 | 0.03% | 33,000 |
| 2025-10-03 | 2025-09-30 | 0.130 | 250,000 | +0 | 0.03% | 32,500 |
| 2025-10-02 | 2025-09-29 | 0.140 | 250,000 | +0 | 0.03% | 35,000 |
| 2025-09-30 | 2025-09-26 | 0.130 | 250,000 | +0 | 0.03% | 32,500 |
| 2025-09-29 | 2025-09-25 | 0.135 | 250,000 | +0 | 0.03% | 33,750 |
| 2025-09-26 | 2025-09-24 | 0.138 | 250,000 | +0 | 0.03% | 34,500 |
| 2025-09-25 | 2025-09-23 | 0.139 | 250,000 | +0 | 0.03% | 34,750 |
| 2025-09-24 | 2025-09-22 | 0.138 | 250,000 | +0 | 0.03% | 34,500 |
| 2025-09-23 | 2025-09-19 | 0.145 | 250,000 | +0 | 0.03% | 36,250 |
| 2025-09-22 | 2025-09-18 | 0.139 | 250,000 | +0 | 0.03% | 34,750 |
| 2025-09-19 | 2025-09-17 | 0.135 | 250,000 | +0 | 0.03% | 33,750 |
| 2025-09-18 | 2025-09-16 | 0.153 | 250,000 | +0 | 0.03% | 38,250 |
| 2025-09-17 | 2025-09-15 | 0.140 | 250,000 | +0 | 0.03% | 35,000 |
| 2025-09-16 | 2025-09-12 | 0.137 | 250,000 | +0 | 0.03% | 34,250 |
| 2025-09-15 | 2025-09-11 | 0.139 | 250,000 | +0 | 0.03% | 34,750 |
| 2025-09-12 | 2025-09-10 | 0.134 | 250,000 | +0 | 0.03% | 33,500 |
| 2025-09-11 | 2025-09-09 | 0.132 | 250,000 | +0 | 0.03% | 33,000 |
| 2025-09-10 | 2025-09-08 | 0.135 | 250,000 | +0 | 0.03% | 33,750 |
| 2025-09-09 | 2025-09-05 | 0.135 | 250,000 | +0 | 0.03% | 33,750 |
| 2025-09-08 | 2025-09-04 | 0.135 | 250,000 | +0 | 0.03% | 33,750 |
| 2025-09-05 | 2025-09-03 | 0.137 | 250,000 | +0 | 0.03% | 34,250 |
| 2025-09-04 | 2025-09-02 | 0.140 | 250,000 | +0 | 0.03% | 35,000 |
| 2025-09-03 | 2025-09-01 | 0.141 | 250,000 | +0 | 0.03% | 35,250 |
| 2025-09-02 | 2025-08-29 | 0.147 | 250,000 | +0 | 0.03% | 36,750 |
| 2025-09-01 | 2025-08-28 | 0.147 | 250,000 | +0 | 0.03% | 36,750 |
| 2025-08-29 | 2025-08-27 | 0.147 | 250,000 | +0 | 0.03% | 36,750 |
| 2025-08-28 | 2025-08-26 | 0.154 | 250,000 | +0 | 0.03% | 38,500 |
| 2025-08-27 | 2025-08-25 | 0.155 | 250,000 | +0 | 0.03% | 38,750 |
| 2025-08-26 | 2025-08-22 | 0.150 | 250,000 | +0 | 0.03% | 37,500 |
| 2025-08-25 | 2025-08-21 | 0.148 | 250,000 | +0 | 0.03% | 37,000 |
| 2025-08-22 | 2025-08-20 | 0.145 | 250,000 | +0 | 0.03% | 36,250 |
| 2025-08-21 | 2025-08-19 | 0.145 | 250,000 | +0 | 0.03% | 36,250 |
| 2025-08-20 | 2025-08-18 | 0.145 | 250,000 | +0 | 0.03% | 36,250 |
| 2025-08-19 | 2025-08-15 | 0.138 | 250,000 | +0 | 0.03% | 34,500 |
| 2025-08-18 | 2025-08-14 | 0.134 | 250,000 | +0 | 0.03% | 33,500 |
| 2025-08-15 | 2025-08-13 | 0.132 | 250,000 | +0 | 0.03% | 33,000 |
| 2025-08-14 | 2025-08-12 | 0.131 | 250,000 | +0 | 0.03% | 32,750 |
| 2025-08-13 | 2025-08-11 | 0.133 | 250,000 | +0 | 0.03% | 33,250 |
| 2025-08-12 | 2025-08-08 | 0.132 | 250,000 | +0 | 0.03% | 33,000 |
| 2025-08-11 | 2025-08-07 | 0.133 | 250,000 | +0 | 0.03% | 33,250 |
| 2025-08-08 | 2025-08-06 | 0.134 | 250,000 | +0 | 0.03% | 33,500 |
| 2025-08-07 | 2025-08-05 | 0.133 | 250,000 | +0 | 0.03% | 33,250 |
| 2025-08-06 | 2025-08-04 | 0.124 | 250,000 | +0 | 0.03% | 31,000 |
| 2025-08-05 | 2025-08-01 | 0.120 | 250,000 | +0 | 0.03% | 30,000 |
| 2025-08-04 | 2025-07-31 | 0.120 | 250,000 | +0 | 0.03% | 30,000 |
| 2025-08-01 | 2025-07-30 | 0.130 | 250,000 | +0 | 0.03% | 32,500 |
| 2025-07-31 | 2025-07-29 | 0.112 | 250,000 | +0 | 0.03% | 28,000 |
| 2025-07-30 | 2025-07-28 | 0.114 | 250,000 | +0 | 0.03% | 28,500 |
| 2025-07-29 | 2025-07-25 | 0.114 | 250,000 | +0 | 0.03% | 28,500 |
| 2025-07-28 | 2025-07-24 | 0.115 | 250,000 | +0 | 0.03% | 28,750 |
| 2025-07-25 | 2025-07-23 | 0.115 | 250,000 | +0 | 0.03% | 28,750 |
| 2025-07-24 | 2025-07-22 | 0.117 | 250,000 | +0 | 0.03% | 29,250 |
| 2025-07-23 | 2025-07-21 | 0.117 | 250,000 | +0 | 0.03% | 29,250 |
| 2025-07-22 | 2025-07-18 | 0.117 | 250,000 | +0 | 0.03% | 29,250 |
| 2025-07-21 | 2025-07-17 | 0.119 | 250,000 | +0 | 0.03% | 29,750 |
| 2025-07-18 | 2025-07-16 | 0.120 | 250,000 | +0 | 0.03% | 30,000 |
| 2025-07-17 | 2025-07-15 | 0.119 | 250,000 | +0 | 0.03% | 29,750 |
| 2025-07-16 | 2025-07-14 | 0.121 | 250,000 | +0 | 0.03% | 30,250 |
| 2025-07-15 | 2025-07-11 | 0.118 | 250,000 | +0 | 0.03% | 29,500 |
| 2025-07-14 | 2025-07-10 | 0.117 | 250,000 | +0 | 0.03% | 29,250 |
| 2025-07-11 | 2025-07-09 | 0.117 | 250,000 | +0 | 0.03% | 29,250 |
| 2025-07-10 | 2025-07-08 | 0.121 | 250,000 | +0 | 0.03% | 30,250 |
| 2025-07-09 | 2025-07-07 | 0.119 | 250,000 | +0 | 0.03% | 29,750 |
| 2025-07-08 | 2025-07-04 | 0.116 | 250,000 | +0 | 0.03% | 29,000 |
| 2025-07-07 | 2025-07-03 | 0.119 | 250,000 | +0 | 0.03% | 29,750 |
| 2025-07-04 | 2025-07-02 | 0.117 | 250,000 | +0 | 0.03% | 29,250 |
| 2025-07-03 | 2025-06-30 | 0.126 | 250,000 | +0 | 0.03% | 31,500 |
| 2025-07-02 | 2025-06-27 | 0.124 | 250,000 | +0 | 0.03% | 31,000 |
| 2025-06-30 | 2025-06-26 | 0.120 | 250,000 | +0 | 0.03% | 30,000 |
| 2025-06-27 | 2025-06-25 | 0.135 | 250,000 | +0 | 0.03% | 33,750 |
| 2025-06-26 | 2025-06-24 | 0.126 | 250,000 | +0 | 0.03% | 31,500 |
| 2025-06-25 | 2025-06-23 | 0.127 | 250,000 | +0 | 0.03% | 31,750 |
| 2025-06-24 | 2025-06-20 | 0.127 | 250,000 | +0 | 0.03% | 31,750 |
| 2025-06-23 | 2025-06-19 | 0.116 | 250,000 | -40,000 | 0.03% | 29,000 |
| 2025-06-13 | 2025-06-11 | 0.113 | 290,000 | +40,000 | 0.04% | 32,770 |
| 2023-12-29 | 2023-12-27 | 0.145 | 250,000 | -90,000 | 0.03% | 36,250 |
| 2023-12-28 | 2023-12-22 | 0.125 | 340,000 | -20,000 | 0.04% | 42,500 |
| 2023-11-28 | 2023-11-24 | 0.094 | 360,000 | +90,000 | 0.04% | 33,840 |
| 2023-05-11 | 2023-05-09 | 0.218 | 270,000 | -50,000 | 0.03% | 58,860 |
| 2023-05-02 | 2023-04-27 | 0.172 | 320,000 | -60,000 | 0.04% | 55,040 |
| 2022-10-05 | 2022-09-30 | 0.112 | 380,000 | +10,000 | 0.05% | 42,560 |
| 2022-10-03 | 2022-09-29 | 0.121 | 370,000 | +10,000 | 0.05% | 44,770 |
| 2022-09-09 | 2022-09-07 | 0.152 | 360,000 | -10,000 | 0.04% | 54,720 |
| 2022-09-05 | 2022-09-01 | 0.161 | 370,000 | +70,000 | 0.05% | 59,570 |
| 2022-09-02 | 2022-08-31 | 0.160 | 300,000 | +80,000 | 0.04% | 48,000 |
| 2022-08-29 | 2022-08-25 | 0.140 | 220,000 | +50,000 | 0.03% | 30,800 |
| 2022-08-19 | 2022-08-17 | 0.132 | 170,000 | +20,000 | 0.02% | 22,440 |
| 2022-08-18 | 2022-08-16 | 0.131 | 150,000 | +30,000 | 0.02% | 19,650 |
| 2022-08-16 | 2022-08-12 | 0.131 | 120,000 | +50,000 | 0.01% | 15,720 |
| 2022-08-15 | 2022-08-11 | 0.125 | 70,000 | +10,000 | 0.01% | 8,750 |
| 2022-08-02 | 2022-07-29 | 0.130 | 60,000 | +10,000 | 0.01% | 7,800 |
| 2022-07-04 | 2022-06-29 | 0.170 | 50,000 | +30,000 | 0.01% | 8,500 |
| 2022-01-06 | 2022-01-04 | 0.200 | 20,000 | +10,000 | 0.00% | 4,000 |
| 2021-11-24 | 2021-11-22 | 0.198 | 10,000 | +10,000 | 0.00% | 1,980 |
| 2018-11-23 | 2018-11-21 | 0.091 | 0 | -720,000 | ||
| 2018-11-21 | 2018-11-19 | 0.094 | 720,000 | -50,000 | 0.09% | 67,680 |
| 2018-11-07 | 2018-11-05 | 0.115 | 770,000 | -190,000 | 0.10% | 88,550 |
| 2018-11-06 | 2018-11-02 | 0.112 | 960,000 | -250,000 | 0.12% | 107,520 |
| 2018-11-05 | 2018-11-01 | 0.119 | 1,210,000 | +20,000 | 0.15% | 143,990 |
| 2018-11-02 | 2018-10-31 | 0.120 | 1,190,000 | +20,000 | 0.15% | 142,800 |
| 2018-11-01 | 2018-10-30 | 0.120 | 1,170,000 | +10,000 | 0.15% | 140,400 |
| 2018-10-30 | 2018-10-26 | 0.124 | 1,160,000 | +70,000 | 0.14% | 143,840 |
| 2018-10-29 | 2018-10-25 | 0.123 | 1,090,000 | +10,000 | 0.14% | 134,070 |
| 2018-10-26 | 2018-10-24 | 0.116 | 1,080,000 | +10,000 | 0.14% | 125,280 |
| 2018-10-25 | 2018-10-23 | 0.130 | 1,070,000 | +30,000 | 0.13% | 139,100 |
| 2018-10-24 | 2018-10-22 | 0.128 | 1,040,000 | +510,000 | 0.13% | 133,120 |
| 2018-10-23 | 2018-10-19 | 0.119 | 530,000 | +10,000 | 0.07% | 63,070 |
| 2018-10-22 | 2018-10-18 | 0.115 | 520,000 | +520,000 | 0.07% | 59,800 |
| 2018-02-21 | 2018-02-15 | 0.360 | 0 |
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