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 | 101.700 | 3,660 | +0 | 0.00% | 372,222 |
| 2025-10-13 | 2025-10-09 | 103.600 | 3,660 | +0 | 0.00% | 379,176 |
| 2025-10-10 | 2025-10-08 | 103.700 | 3,660 | -27,000 | 0.00% | 379,542 |
| 2025-09-29 | 2025-09-25 | 102.300 | 30,660 | +27,000 | 0.00% | 3,136,518 |
| 2025-09-19 | 2025-09-17 | 105.200 | 3,660 | +900 | 0.00% | 385,032 |
| 2025-09-11 | 2025-09-09 | 99.650 | 2,760 | -600 | 0.00% | 275,034 |
| 2025-09-03 | 2025-09-01 | 103.000 | 3,360 | -100 | 0.00% | 346,080 |
| 2025-09-02 | 2025-08-29 | 102.700 | 3,460 | +200 | 0.00% | 355,342 |
| 2025-07-28 | 2025-07-24 | 134.400 | 3,260 | -300 | 0.00% | 438,144 |
| 2025-07-25 | 2025-07-23 | 133.200 | 3,560 | -10 | 0.00% | 474,192 |
| 2025-07-21 | 2025-07-17 | 125.500 | 3,570 | -400 | 0.00% | 448,035 |
| 2025-03-07 | 2025-03-05 | 171.500 | 3,970 | -100 | 0.00% | 680,855 |
| 2025-03-04 | 2025-02-28 | 162.000 | 4,070 | +100 | 0.00% | 659,340 |
| 2025-02-28 | 2025-02-26 | 174.200 | 3,970 | -10 | 0.00% | 691,574 |
| 2025-02-27 | 2025-02-25 | 158.600 | 3,980 | -100 | 0.00% | 631,228 |
| 2025-02-21 | 2025-02-19 | 167.700 | 4,080 | +100 | 0.00% | 684,216 |
| 2024-06-25 | 2024-06-21 | 116.200 | 3,980 | -100 | 0.00% | 462,476 |
| 2024-06-14 | 2024-06-12 | 112.600 | 4,080 | -40 | 0.00% | 459,408 |
| 2024-06-11 | 2024-06-06 | 112.700 | 4,120 | -400 | 0.00% | 464,324 |
| 2024-05-24 | 2024-05-22 | 120.600 | 4,520 | +1,700 | 0.00% | 545,112 |
| 2024-05-16 | 2024-05-13 | 122.300 | 2,820 | -100 | 0.00% | 344,886 |
| 2024-05-14 | 2024-05-10 | 118.600 | 2,920 | -200 | 0.00% | 346,312 |
| 2024-04-30 | 2024-04-26 | 115.600 | 3,120 | -300 | 0.00% | 360,672 |
| 2024-04-12 | 2024-04-10 | 103.800 | 3,420 | -10 | 0.00% | 354,996 |
| 2024-03-12 | 2024-03-08 | 84.700 | 3,430 | +100 | 0.00% | 290,521 |
| 2023-12-28 | 2023-12-22 | 76.600 | 3,330 | +60 | 0.00% | 255,078 |
| 2023-11-21 | 2023-11-17 | 107.300 | 3,270 | +500 | 0.00% | 350,871 |
| 2023-09-12 | 2023-09-07 | 125.000 | 2,770 | +100 | 0.00% | 346,250 |
| 2023-08-31 | 2023-08-29 | 137.300 | 2,670 | -100 | 0.00% | 366,591 |
| 2023-08-02 | 2023-07-31 | 146.300 | 2,770 | -20 | 0.00% | 405,251 |
| 2023-06-01 | 2023-05-30 | 116.400 | 2,790 | +300 | 0.00% | 324,756 |
| 2023-05-30 | 2023-05-25 | 126.000 | 2,490 | +300 | 0.00% | 313,740 |
| 2023-05-24 | 2023-05-22 | 132.600 | 2,190 | +700 | 0.00% | 290,394 |
| 2023-05-19 | 2023-05-17 | 133.000 | 1,490 | -100 | 0.00% | 198,170 |
| 2023-05-03 | 2023-04-28 | 133.000 | 1,590 | +200 | 0.00% | 211,470 |
| 2023-03-24 | 2023-03-22 | 130.300 | 1,390 | +290 | 0.00% | 181,117 |
| 2023-02-10 | 2023-02-08 | 153.100 | 1,100 | +200 | 0.00% | 168,410 |
| 2022-11-11 | 2022-11-09 | 144.300 | 900 | -100 | 0.00% | 129,870 |
| 2022-06-24 | 2022-06-22 | 191.600 | 1,000 | -300 | 0.00% | 191,600 |
| 2022-06-21 | 2022-06-17 | 199.100 | 1,300 | +300 | 0.00% | 258,830 |
| 2022-05-10 | 2022-05-05 | 164.700 | 1,000 | -200 | 0.00% | 164,700 |
| 2022-05-04 | 2022-04-29 | 172.000 | 1,200 | -700 | 0.00% | 206,400 |
| 2022-05-03 | 2022-04-28 | 148.900 | 1,900 | +700 | 0.00% | 282,910 |
| 2022-04-25 | 2022-04-21 | 137.800 | 1,200 | +100 | 0.00% | 165,360 |
| 2022-04-04 | 2022-03-31 | 155.600 | 1,100 | +100 | 0.00% | 171,160 |
| 2022-04-01 | 2022-03-30 | 160.100 | 1,000 | -100 | 0.00% | 160,100 |
| 2022-03-29 | 2022-03-25 | 135.000 | 1,100 | +100 | 0.00% | 148,500 |
| 2021-12-17 | 2021-12-15 | 241.800 | 1,000 | -100 | 0.00% | 241,800 |
| 2021-11-25 | 2021-11-23 | 265.400 | 1,100 | +100 | 0.00% | 291,940 |
| 2021-10-15 | 2021-10-11 | 277.400 | 1,000 | -100 | 0.00% | 277,400 |
| 2021-09-17 | 2021-09-15 | 234.000 | 1,100 | +100 | 0.00% | 257,400 |
| 2021-08-16 | 2021-08-12 | 236.600 | 1,000 | -100 | 0.00% | 236,600 |
| 2021-08-13 | 2021-08-11 | 237.200 | 1,100 | -200 | 0.00% | 260,920 |
| 2021-08-12 | 2021-08-10 | 239.000 | 1,300 | -200 | 0.00% | 310,700 |
| 2021-08-02 | 2021-07-29 | 228.400 | 1,500 | -100 | 0.00% | 342,600 |
| 2021-07-30 | 2021-07-28 | 208.600 | 1,600 | -400 | 0.00% | 333,760 |
| 2021-07-29 | 2021-07-27 | 194.000 | 2,000 | +500 | 0.00% | 388,000 |
| 2021-07-13 | 2021-07-09 | 279.200 | 1,500 | -100 | 0.00% | 418,800 |
| 2021-07-07 | 2021-07-05 | 287.000 | 1,600 | +100 | 0.00% | 459,200 |
| 2021-07-06 | 2021-07-02 | 304.000 | 1,500 | -500 | 0.00% | 456,000 |
| 2021-06-29 | 2021-06-25 | 330.000 | 2,000 | -200 | 0.00% | 660,000 |
| 2021-06-28 | 2021-06-24 | 315.000 | 2,200 | -100 | 0.00% | 693,000 |
| 2021-06-07 | 2021-06-03 | 307.400 | 2,300 | -200 | 0.00% | 707,020 |
| 2021-06-02 | 2021-05-31 | 294.000 | 2,500 | +200 | 0.00% | 735,000 |
| 2021-05-31 | 2021-05-27 | 271.800 | 2,300 | +100 | 0.00% | 625,140 |
| 2021-05-26 | 2021-05-24 | 271.000 | 2,200 | +100 | 0.00% | 596,200 |
| 2021-05-18 | 2021-05-14 | 244.000 | 2,100 | +200 | 0.00% | 512,400 |
| 2021-04-16 | 2021-04-14 | 286.000 | 1,900 | +100 | 0.00% | 543,400 |
| 2021-04-01 | 2021-03-30 | 293.600 | 1,800 | -100 | 0.00% | 528,480 |
| 2021-03-31 | 2021-03-29 | 280.400 | 1,900 | +200 | 0.00% | 532,760 |
| 2021-03-26 | 2021-03-24 | 292.000 | 1,700 | +100 | 0.00% | 496,400 |
| 2021-03-18 | 2021-03-16 | 329.600 | 1,600 | -100 | 0.00% | 527,360 |
| 2021-03-17 | 2021-03-15 | 317.200 | 1,700 | +100 | 0.00% | 539,240 |
| 2021-03-12 | 2021-03-10 | 317.000 | 1,600 | +100 | 0.00% | 507,200 |
| 2021-03-11 | 2021-03-09 | 302.000 | 1,500 | -100 | 0.00% | 453,000 |
| 2021-03-10 | 2021-03-08 | 308.800 | 1,600 | +100 | 0.00% | 494,080 |
| 2021-03-02 | 2021-02-26 | 340.000 | 1,500 | +100 | 0.00% | 510,000 |
| 2021-02-26 | 2021-02-24 | 365.800 | 1,400 | +600 | 0.00% | 512,120 |
| 2021-01-29 | 2021-01-27 | 364.000 | 800 | +100 | 0.00% | 291,200 |
| 2021-01-28 | 2021-01-26 | 378.600 | 700 | -200 | 0.00% | 265,020 |
| 2021-01-22 | 2021-01-20 | 372.000 | 900 | +500 | 0.00% | 334,800 |
| 2021-01-12 | 2021-01-08 | 318.000 | 400 | -200 | 0.00% | 127,200 |
| 2021-01-08 | 2021-01-06 | 310.000 | 600 | -100 | 0.00% | 186,000 |
| 2021-01-05 | 2020-12-31 | 294.600 | 700 | -3,100 | 0.00% | 206,220 |
| 2020-12-30 | 2020-12-28 | 260.000 | 3,800 | +200 | 0.00% | 988,000 |
| 2020-12-29 | 2020-12-24 | 279.200 | 3,600 | -1,100 | 0.00% | 1,005,120 |
| 2020-12-23 | 2020-12-21 | 278.400 | 4,700 | +100 | 0.00% | 1,308,480 |
| 2020-12-21 | 2020-12-17 | 285.000 | 4,600 | -1,000 | 0.00% | 1,311,000 |
| 2020-12-16 | 2020-12-14 | 282.600 | 5,600 | +100 | 0.00% | 1,582,560 |
| 2020-12-15 | 2020-12-11 | 293.800 | 5,500 | -4,300 | 0.00% | 1,615,900 |
| 2020-12-10 | 2020-12-08 | 287.600 | 9,800 | +100 | 0.00% | 2,818,480 |
| 2020-12-08 | 2020-12-04 | 288.600 | 9,700 | -600 | 0.00% | 2,799,420 |
| 2020-12-04 | 2020-12-02 | 277.800 | 10,300 | +3,000 | 0.00% | 2,861,340 |
| 2020-12-03 | 2020-12-01 | 289.200 | 7,300 | +800 | 0.00% | 2,111,160 |
| 2020-12-02 | 2020-11-30 | 290.000 | 6,500 | +1,000 | 0.00% | 1,885,000 |
| 2020-12-01 | 2020-11-27 | 312.000 | 5,500 | -100 | 0.00% | 1,716,000 |
| 2020-11-30 | 2020-11-26 | 308.000 | 5,600 | -4,000 | 0.00% | 1,724,800 |
| 2020-11-27 | 2020-11-25 | 293.600 | 9,600 | +1,000 | 0.00% | 2,818,560 |
| 2020-11-26 | 2020-11-24 | 303.400 | 8,600 | +1,700 | 0.00% | 2,609,240 |
| 2020-11-25 | 2020-11-23 | 308.000 | 6,900 | -900 | 0.00% | 2,125,200 |
| 2020-11-24 | 2020-11-20 | 304.200 | 7,800 | -1,000 | 0.00% | 2,372,760 |
| 2020-11-19 | 2020-11-17 | 303.000 | 8,800 | +2,600 | 0.00% | 2,666,400 |
| 2020-11-18 | 2020-11-16 | 318.400 | 6,200 | +1,000 | 0.00% | 1,974,080 |
| 2020-11-17 | 2020-11-13 | 305.800 | 5,200 | +1,500 | 0.00% | 1,590,160 |
| 2020-11-16 | 2020-11-12 | 286.800 | 3,700 | +1,400 | 0.00% | 1,061,160 |
| 2020-11-13 | 2020-11-11 | 271.000 | 2,300 | +900 | 0.00% | 623,300 |
| 2020-11-12 | 2020-11-10 | 300.000 | 1,400 | +1,400 | 0.00% | 420,000 |
| 2020-08-20 | 2020-08-18 | 235.000 | 0 | -100 | ||
| 2020-08-18 | 2020-08-14 | 219.800 | 100 | -100 | 0.00% | 21,980 |
| 2020-08-06 | 2020-08-04 | 218.000 | 200 | -200 | 0.00% | 43,600 |
| 2020-08-05 | 2020-08-03 | 200.600 | 400 | -200 | 0.00% | 80,240 |
| 2020-08-03 | 2020-07-30 | 195.000 | 600 | -100 | 0.00% | 117,000 |
| 2020-07-31 | 2020-07-29 | 193.000 | 700 | -100 | 0.00% | 135,100 |
| 2020-07-29 | 2020-07-27 | 185.000 | 800 | -100 | 0.00% | 148,000 |
| 2020-07-27 | 2020-07-23 | 199.000 | 900 | -1,500 | 0.00% | 179,100 |
| 2020-07-24 | 2020-07-22 | 192.200 | 2,400 | +500 | 0.00% | 461,280 |
| 2020-07-23 | 2020-07-21 | 205.000 | 1,900 | -300 | 0.00% | 389,500 |
| 2020-07-22 | 2020-07-20 | 188.400 | 2,200 | +100 | 0.00% | 414,480 |
| 2020-07-21 | 2020-07-17 | 191.100 | 2,100 | -900 | 0.00% | 401,310 |
| 2020-07-20 | 2020-07-16 | 185.100 | 3,000 | +300 | 0.00% | 555,300 |
| 2020-07-17 | 2020-07-15 | 200.600 | 2,700 | +900 | 0.00% | 541,620 |
| 2020-07-16 | 2020-07-14 | 197.100 | 1,800 | +1,200 | 0.00% | 354,780 |
| 2020-07-15 | 2020-07-13 | 206.000 | 600 | +600 | 0.00% | 123,600 |
| 2020-06-15 | 2020-06-11 | 165.000 | 0 | -100 | ||
| 2020-06-12 | 2020-06-10 | 159.600 | 100 | -200 | 0.00% | 15,960 |
| 2020-06-11 | 2020-06-09 | 151.500 | 300 | +100 | 0.00% | 45,450 |
| 2020-06-10 | 2020-06-08 | 154.800 | 200 | +100 | 0.00% | 30,960 |
| 2020-06-09 | 2020-06-05 | 159.000 | 100 | +100 | 0.00% | 15,900 |
| 2020-05-14 | 2020-05-12 | 112.000 | 0 | -500 | ||
| 2020-05-07 | 2020-05-05 | 104.300 | 500 | -400 | 0.00% | 52,150 |
| 2020-04-17 | 2020-04-15 | 97.850 | 900 | +400 | 0.00% | 88,065 |
| 2020-04-09 | 2020-04-07 | 97.550 | 500 | -300 | 0.00% | 48,775 |
| 2020-03-31 | 2020-03-27 | 89.300 | 800 | +100 | 0.00% | 71,440 |
| 2020-03-26 | 2020-03-24 | 85.500 | 700 | -800 | 0.00% | 59,850 |
| 2020-03-23 | 2020-03-19 | 72.400 | 1,500 | +300 | 0.00% | 108,600 |
| 2020-03-16 | 2020-03-12 | 90.800 | 1,200 | +300 | 0.00% | 108,960 |
| 2020-02-28 | 2020-02-26 | 102.000 | 900 | -400 | 0.00% | 91,800 |
| 2020-02-12 | 2020-02-10 | 95.800 | 1,300 | +800 | 0.00% | 124,540 |
| 2020-02-10 | 2020-02-06 | 101.700 | 500 | +300 | 0.00% | 50,850 |
| 2020-02-07 | 2020-02-05 | 99.500 | 200 | +200 | 0.00% | 19,900 |
| 2019-06-14 | 2019-06-12 | 61.300 | 0 | -200 | ||
| 2019-06-05 | 2019-06-03 | 60.350 | 200 | -2,000 | 0.00% | 12,070 |
| 2019-06-03 | 2019-05-30 | 60.050 | 2,200 | -2,000 | 0.00% | 132,110 |
| 2019-05-30 | 2019-05-28 | 61.100 | 4,200 | +2,500 | 0.00% | 256,620 |
| 2019-05-29 | 2019-05-27 | 60.800 | 1,700 | -500 | 0.00% | 103,360 |
| 2019-05-28 | 2019-05-24 | 61.000 | 2,200 | +1,500 | 0.00% | 134,200 |
| 2019-05-27 | 2019-05-23 | 58.150 | 700 | +500 | 0.00% | 40,705 |
| 2019-05-22 | 2019-05-20 | 61.450 | 200 | -1,000 | 0.00% | 12,290 |
| 2019-05-20 | 2019-05-16 | 60.000 | 1,200 | -200 | 0.00% | 72,000 |
| 2019-05-15 | 2019-05-10 | 58.950 | 1,400 | -1,100 | 0.00% | 82,530 |
| 2019-05-10 | 2019-05-08 | 57.600 | 2,500 | +700 | 0.00% | 144,000 |
| 2019-04-29 | 2019-04-25 | 56.250 | 1,800 | +1,400 | 0.00% | 101,250 |
| 2019-04-15 | 2019-04-11 | 53.050 | 400 | -1,000 | 0.00% | 21,220 |
| 2019-03-26 | 2019-03-22 | 49.700 | 1,400 | +1,000 | 0.00% | 69,580 |
| 2019-03-19 | 2019-03-15 | 53.950 | 400 | -500 | 0.00% | 21,580 |
| 2019-03-15 | 2019-03-13 | 49.800 | 900 | +200 | 0.00% | 44,820 |
| 2019-03-14 | 2019-03-12 | 52.350 | 700 | +300 | 0.00% | 36,645 |
| 2019-02-27 | 2019-02-25 | 61.000 | 400 | -200 | 0.00% | 24,400 |
| 2019-02-13 | 2019-02-11 | 62.400 | 600 | +200 | 0.00% | 37,440 |
| 2019-01-10 | 2019-01-08 | 43.900 | 400 | -300 | 0.00% | 17,560 |
| 2018-12-27 | 2018-12-20 | 44.850 | 700 | +300 | 0.00% | 31,395 |
| 2018-10-18 | 2018-10-15 | 55.450 | 400 | +200 | 0.00% | 22,180 |
| 2018-09-28 | 2018-09-26 | 68.800 | 200 | -1,400 | 0.00% | 13,760 |
| 2018-09-27 | 2018-09-24 | 69.000 | 1,600 | +100 | 0.00% | 110,400 |
| 2018-09-26 | 2018-09-21 | 72.100 | 1,500 | +100 | 0.00% | 108,150 |
| 2018-09-24 | 2018-09-20 | 72.650 | 1,400 | 0.00% | 101,710 |
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