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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 -21,200
2021-06-24 2021-06-22 21.950 21,200 -13,600 0.12% 465,340
2021-06-04 2021-06-02 21.850 34,800 +3,800 0.19% 760,380
2021-06-03 2021-06-01 21.850 31,000 +3,200 0.17% 677,350
2021-06-01 2021-05-28 21.350 27,800 +200 0.16% 593,530
2021-05-31 2021-05-27 21.600 27,600 +2,000 0.15% 596,160
2021-05-27 2021-05-25 21.300 25,600 +1,400 0.14% 545,280
2021-05-26 2021-05-24 21.000 24,200 -232,000 0.14% 508,200
2021-05-25 2021-05-21 21.350 256,200 -89,600 1.43% 5,469,870
2021-04-20 2021-04-16 20.650 345,800 -1,600 1.93% 7,140,770
2021-04-16 2021-04-14 20.650 347,400 -4,000 1.94% 7,173,810
2021-04-01 2021-03-30 20.000 351,400 -2,200 1.96% 7,028,000
2021-03-31 2021-03-29 20.050 353,600 -600 1.98% 7,089,680
2021-03-25 2021-03-23 20.050 354,200 -200 1.98% 7,101,710
2021-03-19 2021-03-17 20.150 354,400 -2,600 1.98% 7,141,160
2021-03-17 2021-03-15 20.300 357,000 -200 1.99% 7,247,100
2021-03-12 2021-03-10 19.840 357,200 -200 2.00% 7,086,848
2021-02-16 2021-02-09 19.160 357,400 -1,400 2.00% 6,847,784
2021-02-10 2021-02-08 19.100 358,800 +1,400 2.00% 6,853,080
2021-02-01 2021-01-28 19.480 357,400 +200 2.00% 6,962,152
2021-01-27 2021-01-25 19.600 357,200 +1,800 2.00% 7,001,120
2021-01-14 2021-01-12 19.540 355,400 -400 1.99% 6,944,516
2021-01-12 2021-01-08 19.540 355,800 +1,000 1.99% 6,952,332
2021-01-05 2020-12-31 17.340 354,800 +1,000 1.98% 6,152,232
2020-12-18 2020-12-16 16.000 353,800 +400 1.98% 5,660,800
2020-12-17 2020-12-15 16.020 353,400 -1,200 1.97% 5,661,468
2020-12-14 2020-12-10 16.200 354,600 +600 1.98% 5,744,520
2020-12-02 2020-11-30 17.000 354,000 +200 1.98% 6,018,000
2020-11-26 2020-11-24 16.800 353,800 +1,400 1.98% 5,943,840
2020-11-23 2020-11-19 16.900 352,400 +1,000 1.97% 5,955,560
2020-11-19 2020-11-17 16.940 351,400 +1,200 1.96% 5,952,716
2020-11-18 2020-11-16 16.960 350,200 +400 1.96% 5,939,392
2020-11-17 2020-11-13 16.480 349,800 +200 1.95% 5,764,704
2020-11-16 2020-11-12 15.800 349,600 +2,800 1.95% 5,523,680
2020-11-05 2020-11-03 17.260 346,800 -200 1.94% 5,985,768
2020-10-29 2020-10-27 18.200 347,000 +2,000 1.94% 6,315,400
2020-10-28 2020-10-23 19.460 345,000 +5,000 1.93% 6,713,700
2020-08-12 2020-08-10 42.200 340,000 +2,000 1.90% 14,348,000
2020-08-10 2020-08-06 42.300 338,000 +200 1.89% 14,297,400
2020-08-07 2020-08-05 42.500 337,800 +400 1.89% 14,356,500
2020-08-06 2020-08-04 44.000 337,400 -600 1.88% 14,845,600
2020-08-05 2020-08-03 43.100 338,000 -1,200 1.89% 14,567,800
2020-07-31 2020-07-29 45.500 339,200 +1,000 1.89% 15,433,600
2020-07-30 2020-07-28 45.000 338,200 -1,400 1.89% 15,219,000
2020-07-29 2020-07-27 44.400 339,600 +1,800 1.90% 15,078,240
2020-07-27 2020-07-23 47.450 337,800 -1,000 1.89% 16,028,610
2020-07-24 2020-07-22 49.000 338,800 -1,800 1.89% 16,601,200
2020-07-17 2020-07-15 50.000 340,600 -600 1.90% 17,030,000
2020-07-16 2020-07-14 48.100 341,200 -200 1.91% 16,411,720
2020-07-14 2020-07-10 46.000 341,400 -10,600 1.91% 15,704,400
2020-07-13 2020-07-09 43.300 352,000 +32,600 1.97% 15,241,600
2020-07-10 2020-07-08 46.200 319,400 -3,600 1.78% 14,756,280
2020-07-08 2020-07-06 49.500 323,000 +21,600 1.80% 15,988,500
2020-07-07 2020-07-03 50.500 301,400 +6,800 1.68% 15,220,700
2020-07-06 2020-07-02 52.000 294,600 +10,000 1.65% 15,319,200
2020-07-03 2020-06-30 52.900 284,600 +8,800 1.59% 15,055,340
2020-07-02 2020-06-29 53.900 275,800 -24,800 1.54% 14,865,620
2020-06-30 2020-06-26 53.950 300,600 -8,000 1.68% 16,217,370
2020-06-29 2020-06-24 55.100 308,600 -4,800 1.72% 17,003,860
2020-06-26 2020-06-23 55.000 313,400 +9,800 1.75% 17,237,000
2020-06-24 2020-06-22 55.900 303,600 +4,800 1.70% 16,971,240
2020-06-23 2020-06-19 56.800 298,800 -1,800 1.67% 16,971,840
2020-06-22 2020-06-18 56.150 300,600 -17,600 1.68% 16,878,690
2020-06-19 2020-06-17 56.300 318,200 -6,200 1.78% 17,914,660
2020-06-18 2020-06-16 55.800 324,400 -1,000 1.81% 18,101,520
2020-06-17 2020-06-15 54.100 325,400 +17,400 1.82% 17,604,140
2020-06-16 2020-06-12 56.000 308,000 +37,800 1.72% 17,248,000
2020-06-15 2020-06-11 58.000 270,200 -31,200 1.51% 15,671,600
2020-06-12 2020-06-10 59.213 301,400 -12,600 1.68% 17,846,805
2020-06-11 2020-06-09 58.657 314,000 -8,745 1.75% 18,418,234
2020-06-10 2020-06-08 56.685 322,745 +11,470 1.82% 18,294,708
2020-06-09 2020-06-05 57.848 311,275 +9,888 1.76% 18,006,554
2020-06-08 2020-06-04 58.859 301,387 -4,944 1.70% 17,739,356
2020-06-05 2020-06-03 58.808 306,331 -7,119 1.73% 18,014,865
2020-06-04 2020-06-02 58.859 313,450 -396 1.77% 18,449,373
2020-06-03 2020-06-01 58.606 313,846 +1,384 1.77% 18,393,331
2020-06-02 2020-05-29 56.836 312,462 -2,768 1.77% 17,759,219
2020-06-01 2020-05-28 54.814 315,230 +7,712 1.78% 17,278,943
2020-05-29 2020-05-27 54.106 307,518 +59,131 1.74% 16,638,519
2020-05-28 2020-05-26 57.039 248,387 +37,970 1.40% 14,167,666
2020-05-27 2020-05-25 57.494 210,417 +1,780 1.19% 12,097,667
2020-05-26 2020-05-22 58.455 208,637 -12,657 1.18% 12,195,778
2020-05-25 2020-05-21 58.556 221,294 +12,657 1.25% 12,958,017
2020-05-22 2020-05-20 59.061 208,637 -11,470 1.18% 12,322,378
2020-05-21 2020-05-19 57.342 220,107 +10,283 1.24% 12,621,392
2020-05-20 2020-05-18 57.949 209,824 +791 1.19% 12,159,063
2020-05-19 2020-05-15 59.112 209,033 -198 1.18% 12,356,336
2020-05-18 2020-05-14 57.949 209,231 -6,724 1.18% 12,124,700
2020-05-15 2020-05-13 58.657 215,955 +7,911 1.22% 12,667,228
2020-05-14 2020-05-12 58.606 208,044 -1,582 1.18% 12,192,674
2020-05-13 2020-05-11 57.443 209,626 +2,175 1.18% 12,041,590
2020-05-12 2020-05-08 52.791 207,451 +12,855 1.17% 10,951,570
2020-05-11 2020-05-07 52.589 194,596 -7,120 1.10% 10,233,580
2020-05-08 2020-05-06 53.095 201,716 +16,414 1.14% 10,710,013
2020-05-07 2020-05-05 53.550 185,302 +4,351 1.05% 9,922,850
2020-05-06 2020-05-04 53.095 180,951 +26,500 1.02% 9,607,505
2020-05-05 2020-04-29 54.156 154,451 +2,966 0.87% 8,364,511
2020-05-04 2020-04-28 54.409 151,485 +25,314 0.86% 8,242,183
2020-04-29 2020-04-27 53.499 126,171 +13,250 0.71% 6,750,028
2020-04-28 2020-04-24 51.578 112,921 -8,899 0.64% 5,824,186
2020-04-27 2020-04-23 50.212 121,820 +10,283 0.69% 6,116,855
2020-04-24 2020-04-22 49.454 111,537 +3,164 0.63% 5,515,923
2020-04-23 2020-04-21 51.578 108,373 -1,186 0.61% 5,589,611
2020-04-22 2020-04-20 51.729 109,559 -30,851 0.62% 5,667,402
2020-04-21 2020-04-17 51.578 140,410 +20,172 0.79% 7,242,001
2020-04-20 2020-04-16 48.392 120,238 +28,675 0.68% 5,818,540
2020-04-17 2020-04-15 50.010 91,563 -16,414 0.52% 4,579,063
2020-04-16 2020-04-14 51.021 107,977 -37,970 0.61% 5,509,127
2020-04-15 2020-04-09 49.454 145,947 -10,284 0.82% 7,217,626
2020-04-14 2020-04-08 49.150 156,231 +2,176 0.88% 7,678,808
2020-04-09 2020-04-07 49.454 154,055 +3,361 0.87% 7,618,597
2020-04-08 2020-04-06 49.605 150,694 -8,899 0.85% 7,475,243
2020-04-07 2020-04-03 50.465 159,593 -9,888 0.90% 8,053,872
2020-04-06 2020-04-02 49.757 169,481 -791 0.96% 8,432,891
2020-04-03 2020-04-01 49.555 170,272 +65,063 0.96% 8,437,808
2020-04-02 2020-03-31 52.589 105,209 -44,693 0.59% 5,532,820
2020-04-01 2020-03-30 49.808 149,902 +35,596 0.85% 7,466,275
2020-03-31 2020-03-27 49.100 114,306 -40,343 0.65% 5,612,400
2020-03-27 2020-03-25 49.605 154,649 +23,732 0.87% 7,671,433
2020-03-26 2020-03-24 48.898 130,917 -20,172 0.74% 6,401,516
2020-03-25 2020-03-23 47.532 151,089 +12,459 0.85% 7,181,597
2020-03-24 2020-03-20 50.516 138,630 -65,261 0.78% 7,002,983
2020-03-23 2020-03-19 42.981 203,891 +7,119 1.15% 8,763,495
2020-03-20 2020-03-18 42.577 196,772 -25,709 1.11% 8,377,911
2020-03-19 2020-03-17 44.852 222,481 -26,104 1.26% 9,978,767
2020-03-18 2020-03-16 43.689 248,585 +989 1.40% 10,860,480
2020-03-17 2020-03-13 44.498 247,596 +4,351 1.40% 11,017,591
2020-03-16 2020-03-12 43.032 243,245 +4,152 1.37% 10,467,280
2020-03-13 2020-03-11 42.981 239,093 +23,930 1.35% 10,276,521
2020-03-12 2020-03-10 43.942 215,163 -28,676 1.22% 9,454,699
2020-03-11 2020-03-09 43.588 243,839 +23,732 1.38% 10,628,471
2020-03-10 2020-03-06 44.599 220,107 -52,407 1.24% 9,816,638
2020-03-09 2020-03-05 43.184 272,514 +39,354 1.54% 11,768,119
2020-03-06 2020-03-04 44.953 233,160 +5,142 1.32% 10,481,324
2020-03-05 2020-03-03 43.689 228,018 +27,489 1.29% 9,961,924
2020-03-04 2020-03-02 41.464 200,529 +18,787 1.13% 8,314,792
2020-03-03 2020-02-28 40.554 181,742 +4,944 1.03% 7,370,382
2020-03-02 2020-02-27 44.498 176,798 -38,168 1.00% 7,867,203
2020-02-28 2020-02-26 43.082 214,966 +25,709 1.21% 9,261,252
2020-02-27 2020-02-25 41.970 189,257 +23,731 1.07% 7,943,107
2020-02-26 2020-02-24 41.110 165,526 -395 0.94% 6,804,827
2020-02-25 2020-02-21 41.161 165,921 +10,481 0.94% 6,829,456
2020-02-24 2020-02-20 43.285 155,440 +3,955 0.88% 6,728,169
2020-02-21 2020-02-19 45.459 151,485 -13,843 0.86% 6,886,359
2020-02-20 2020-02-18 44.498 165,328 +2,571 0.93% 7,356,808
2020-02-19 2020-02-17 46.015 162,757 -12,261 0.92% 7,489,303
2020-02-18 2020-02-14 44.802 175,018 +21,754 0.99% 7,841,096
2020-02-17 2020-02-13 44.549 153,264 +988 0.87% 6,827,731
2020-02-14 2020-02-12 45.813 152,276 -3,757 0.86% 6,976,217
2020-02-13 2020-02-11 46.218 156,033 -41,728 0.88% 7,211,457
2020-02-12 2020-02-10 43.993 197,761 -5,537 1.12% 8,700,020
2020-02-11 2020-02-07 42.981 203,298 +6,724 1.15% 8,738,007
2020-02-10 2020-02-06 42.981 196,574 +27,489 1.11% 8,449,001
2020-02-07 2020-02-05 44.397 169,085 -4,944 0.96% 7,506,888
2020-02-06 2020-02-04 42.324 174,029 +3,757 0.98% 7,365,588
2020-02-05 2020-02-03 42.273 170,272 -55,175 0.96% 7,197,967
2020-02-04 2020-01-31 40.453 225,447 +9,295 1.27% 9,119,999
2020-02-03 2020-01-30 39.846 216,152 -198 1.22% 8,612,829
2020-01-31 2020-01-29 39.442 216,350 -3,955 1.22% 8,533,199
2020-01-30 2020-01-24 37.368 220,305 -29,269 1.24% 8,232,451
2020-01-29 2020-01-22 33.374 249,574 -5,537 1.41% 8,329,206
2020-01-23 2020-01-21 34.790 255,111 -86,224 1.44% 8,875,196
2020-01-22 2020-01-20 34.486 341,335 -149,309 1.93% 11,771,330
2020-01-21 2020-01-17 33.273 490,644 -13,250 2.77% 16,324,983
2020-01-20 2020-01-16 31.806 503,894 +9,690 2.85% 16,026,924
2020-01-17 2020-01-15 29.076 494,204 -593 2.79% 14,369,261
2020-01-16 2020-01-14 27.154 494,797 -8,504 2.80% 13,435,743
2020-01-15 2020-01-13 27.862 503,301 +5,933 2.84% 14,022,961
2020-01-14 2020-01-10 26.244 497,368 +3,362 2.81% 13,052,856
2020-01-13 2020-01-09 24.423 494,006 +28,478 2.79% 12,065,344
2020-01-08 2020-01-06 17.496 465,528 +53,593 2.63% 8,144,834
2020-01-07 2020-01-03 17.294 411,935 +2,966 2.33% 7,123,856
2020-01-06 2020-01-02 17.395 408,969 -20,171 2.31% 7,113,923
2020-01-03 2019-12-31 16.930 429,140 -14,041 2.42% 7,265,153
2020-01-02 2019-12-27 17.395 443,181 -396 2.50% 7,709,033
2019-12-30 2019-12-24 17.375 443,577 +36,388 2.51% 7,706,950
2019-12-27 2019-12-20 15.676 407,189 +18,985 2.30% 6,382,901
2019-12-23 2019-12-19 16.404 388,204 +250,167 2.19% 6,367,973
2019-12-20 2019-12-18 16.485 138,037 +5,340 0.78% 2,275,482
2019-12-19 2019-12-17 16.950 132,697 -5,538 0.75% 2,249,186
2019-12-18 2019-12-16 17.091 138,235 +594 0.78% 2,362,626
2019-12-17 2019-12-13 16.748 137,641 -5,340 0.78% 2,305,146
2019-12-16 2019-12-12 16.748 142,981 +4,944 0.81% 2,394,578
2019-12-13 2019-12-11 16.687 138,037 -6,724 0.78% 2,303,402
2019-12-12 2019-12-10 17.152 144,761 +5,142 0.82% 2,482,949
2019-12-11 2019-12-09 17.031 139,619 -2,571 0.79% 2,377,809
2019-12-10 2019-12-06 16.768 142,190 -3,560 0.80% 2,384,207
2019-12-09 2019-12-05 15.595 145,750 +5,933 0.82% 2,272,915
2019-12-06 2019-12-04 15.878 139,817 -5,735 0.79% 2,219,985
2019-12-02 2019-11-28 17.152 145,552 +396 0.82% 2,496,516
2019-11-29 2019-11-27 17.031 145,156 +5,537 0.82% 2,472,108
2019-11-28 2019-11-26 16.970 139,619 -4,548 0.79% 2,369,337
2019-11-27 2019-11-25 16.363 144,167 -8,306 0.81% 2,359,037
2019-11-07 2019-11-05 16.181 152,473 -198 0.86% 2,467,194
2019-11-06 2019-11-04 16.019 152,671 +198 0.86% 2,445,694
2019-11-05 2019-11-01 15.999 152,473 -198 0.86% 2,439,438
2019-10-23 2019-10-21 14.502 152,671 +395 0.86% 2,214,094
2019-09-18 2019-09-16 14.664 152,276 -197 0.86% 2,233,006
2019-09-13 2019-09-11 14.745 152,473 -198 0.86% 2,248,230
2019-09-12 2019-09-10 14.745 152,671 -1,582 0.86% 2,251,150
2019-09-11 2019-09-09 14.725 154,253 -989 0.87% 2,271,357
2019-09-04 2019-09-02 14.765 155,242 -198 0.88% 2,292,200
2019-07-31 2019-07-29 14.401 155,440 +2,967 0.88% 2,238,531
2019-07-30 2019-07-26 14.563 152,473 +593 0.86% 2,220,474
2019-06-12 2019-06-10 17.771 151,880 +8,231 0.86% 2,699,106
2019-05-30 2019-05-28 17.622 143,649 -374 0.86% 2,531,326
2019-05-23 2019-05-21 17.536 144,023 -187 0.86% 2,525,597
2019-05-22 2019-05-20 17.515 144,210 -187 0.86% 2,525,792
2019-05-20 2019-05-16 17.066 144,397 +561 0.86% 2,464,219
2019-05-16 2019-05-14 16.830 143,836 +748 0.86% 2,420,810
2019-05-03 2019-04-30 16.702 143,088 +2,432 0.85% 2,389,860
2019-05-02 2019-04-29 16.745 140,656 +2,992 0.84% 2,355,257
2019-04-29 2019-04-25 16.681 137,664 -2,057 0.82% 2,296,325
2019-04-26 2019-04-24 16.681 139,721 +1,496 0.83% 2,330,637
2019-04-23 2019-04-17 16.895 138,225 +748 0.83% 2,335,242
2019-04-17 2019-04-15 17.857 137,477 -187 0.82% 2,454,906
2019-04-15 2019-04-11 18.007 137,664 +9,165 0.82% 2,478,853
2019-04-12 2019-04-10 18.049 128,499 -935 0.77% 2,319,319
2019-04-11 2019-04-09 18.156 129,434 -748 0.77% 2,350,035
2019-04-10 2019-04-08 17.771 130,182 +32,171 0.78% 2,313,504
2019-04-09 2019-04-04 17.258 98,011 +6,173 0.59% 1,691,479
2019-04-08 2019-04-03 16.895 91,838 -187 0.55% 1,551,557
2019-04-04 2019-04-02 16.253 92,025 +1,309 0.55% 1,495,677
2019-04-02 2019-03-29 15.932 90,716 +3,367 0.54% 1,445,302
2019-03-29 2019-03-27 16.039 87,349 -374 0.52% 1,400,998
2019-03-28 2019-03-26 16.125 87,723 +9,352 0.52% 1,414,501
2019-03-26 2019-03-22 16.146 78,371 +187 0.47% 1,265,379
2019-03-22 2019-03-20 15.911 78,184 +187 0.47% 1,243,968
2019-03-20 2019-03-18 16.253 77,997 +187 0.47% 1,267,680
2019-03-19 2019-03-15 16.424 77,810 -1,122 0.46% 1,277,953
2019-03-11 2019-03-07 16.424 78,932 +561 0.47% 1,296,381
2019-03-08 2019-03-06 16.253 78,371 +374 0.47% 1,273,759
2019-03-07 2019-03-05 16.445 77,997 -187 0.47% 1,282,692
2019-03-06 2019-03-04 16.445 78,184 -187 0.47% 1,285,768
2019-03-04 2019-02-28 16.467 78,371 -187 0.47% 1,290,519
2019-02-28 2019-02-26 16.510 78,558 -187 0.47% 1,296,958
2019-02-25 2019-02-21 16.146 78,745 +374 0.47% 1,271,418
2019-02-22 2019-02-20 16.488 78,371 -1,122 0.47% 1,292,195
2019-02-20 2019-02-18 16.467 79,493 +187 0.47% 1,308,995
2019-02-18 2019-02-14 16.167 79,306 -374 0.47% 1,282,172
2019-02-12 2019-02-08 16.445 79,680 +187 0.48% 1,310,370
2019-02-11 2019-02-04 16.403 79,493 +374 0.47% 1,303,895
2019-02-08 2019-01-31 16.681 79,119 +2,431 0.47% 1,319,756
2019-02-01 2019-01-30 16.852 76,688 +2,245 0.46% 1,292,326
2019-01-31 2019-01-29 16.852 74,443 +18,330 0.44% 1,254,493
2019-01-30 2019-01-28 16.852 56,113 +5,424 0.34% 945,601
2019-01-29 2019-01-25 16.895 50,689 -187 0.31% 856,365
2019-01-28 2019-01-24 16.895 50,876 +14,403 0.31% 859,525
2019-01-25 2019-01-23 16.895 36,473 +12,344 0.23% 616,193
2019-01-24 2019-01-22 16.574 24,129 -561 0.15% 399,907
2019-01-23 2019-01-21 16.467 24,690 -1,496 0.15% 406,565
2019-01-22 2019-01-18 16.788 26,186 -561 0.16% 439,599
2019-01-21 2019-01-17 16.895 26,747 -3,741 0.17% 451,877
2019-01-18 2019-01-16 16.873 30,488 -2,993 0.19% 514,428
2019-01-17 2019-01-15 16.916 33,481 -3,179 0.21% 566,361
2019-01-16 2019-01-14 16.873 36,660 -4,489 0.23% 618,568
2019-01-15 2019-01-11 16.895 41,149 -5,051 0.25% 695,192
2019-01-14 2019-01-10 16.873 46,200 -1,122 0.29% 779,538
2019-01-11 2019-01-09 16.702 47,322 -6,920 0.29% 790,374
2019-01-10 2019-01-08 16.445 54,242 -14,403 0.34% 892,032
2019-01-09 2019-01-07 16.167 68,645 -33,293 0.42% 1,109,811
2019-01-08 2019-01-04 15.248 101,938 0.63% 1,554,333

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