History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-10-14 2025-10-10 0.182 1,190,108 +0 0.17% 216,600
2025-10-13 2025-10-09 0.182 1,190,108 +0 0.17% 216,600
2025-10-10 2025-10-08 0.167 1,190,108 +0 0.17% 198,748
2025-10-09 2025-10-06 0.167 1,190,108 +0 0.17% 198,748
2025-10-08 2025-10-03 0.167 1,190,108 -128,000 0.17% 198,748
2025-10-03 2025-09-30 0.173 1,318,108 +16,000 0.18% 228,033
2025-09-12 2025-09-10 0.172 1,302,108 +96,000 0.18% 223,963
2025-09-11 2025-09-09 0.171 1,206,108 -32,000 0.17% 206,244
2025-08-29 2025-08-27 0.164 1,238,108 -16,000 0.17% 203,050
2025-08-28 2025-08-26 0.146 1,254,108 +32,000 0.17% 183,100
2025-08-27 2025-08-25 0.143 1,222,108 +208,000 0.17% 174,761
2025-08-19 2025-08-15 0.165 1,014,108 -48,000 0.14% 167,328
2025-08-18 2025-08-14 0.140 1,062,108 -80,000 0.15% 148,695
2025-08-15 2025-08-13 0.118 1,142,108 -64,000 0.16% 134,769
2025-04-14 2025-04-10 0.140 1,206,108 -16,000 0.17% 168,855
2024-10-07 2024-10-03 0.178 1,222,108 -16,000 0.17% 217,535
2024-08-27 2024-08-23 0.156 1,238,108 -16,000 0.17% 193,145
2024-08-26 2024-08-22 0.146 1,254,108 +16,000 0.17% 183,100
2024-07-16 2024-07-12 0.154 1,238,108 -16,000 0.17% 190,669
2024-07-15 2024-07-11 0.158 1,254,108 -64,000 0.17% 198,149
2024-07-12 2024-07-10 0.145 1,318,108 +48,000 0.18% 191,126
2024-07-03 2024-06-28 0.188 1,270,108 +32,000 0.18% 238,780
2024-06-17 2024-06-13 0.165 1,238,108 +32,000 0.17% 204,288
2024-06-07 2024-06-05 0.168 1,206,108 -16,000 0.17% 202,626
2024-06-06 2024-06-04 0.153 1,222,108 +16,000 0.17% 186,983
2024-05-28 2024-05-24 0.162 1,206,108 -32,000 0.17% 195,389
2024-05-27 2024-05-23 0.153 1,238,108 +32,000 0.17% 189,431
2024-04-19 2024-04-17 0.165 1,206,108 -32,000 0.17% 199,008
2024-03-21 2024-03-19 0.164 1,238,108 -32,000 0.17% 203,050
2024-03-20 2024-03-18 0.151 1,270,108 +32,000 0.18% 191,786
2024-02-23 2024-02-21 0.163 1,238,108 -16,000 0.17% 201,812
2024-02-22 2024-02-20 0.145 1,254,108 +16,000 0.17% 181,846
2024-01-22 2024-01-18 0.166 1,238,108 -8,000 0.17% 205,526
2023-12-11 2023-12-07 0.156 1,246,108 -16,000 0.17% 194,393
2023-12-06 2023-12-04 0.157 1,262,108 -16,000 0.18% 198,151
2023-10-12 2023-10-10 0.164 1,278,108 +32,000 0.18% 209,610
2023-10-10 2023-10-06 0.164 1,246,108 -64,000 0.17% 204,362
2023-10-06 2023-10-04 0.155 1,310,108 +8,000 0.18% 203,067
2023-09-13 2023-09-11 0.165 1,302,108 +40,691 0.18% 215,058
2023-09-11 2023-09-06 0.165 1,261,417 +62,000 0.18% 208,337
2023-09-07 2023-09-05 0.169 1,199,417 -46,500 0.17% 203,050
2023-08-22 2023-08-18 0.165 1,245,917 +15,500 0.18% 205,777
2023-07-28 2023-07-26 0.170 1,230,417 -31,000 0.18% 209,568
2023-07-26 2023-07-24 0.160 1,261,417 +15,500 0.18% 201,827
2023-07-24 2023-07-20 0.164 1,245,917 -31,000 0.18% 204,491
2023-07-18 2023-07-13 0.159 1,276,917 +46,500 0.18% 202,989
2023-07-04 2023-06-30 0.181 1,230,417 -46,500 0.18% 222,269
2023-05-31 2023-05-29 0.172 1,276,917 +31,000 0.18% 220,124
2023-05-23 2023-05-19 0.185 1,245,917 -31,000 0.18% 230,213
2023-05-12 2023-05-10 0.186 1,276,917 +46,500 0.18% 237,259
2023-04-06 2023-04-03 0.196 1,230,417 -46,500 0.18% 241,320
2023-03-14 2023-03-10 0.184 1,276,917 +186,000 0.18% 234,623
2023-03-06 2023-03-02 0.196 1,090,917 +31,000 0.16% 213,960
2023-02-28 2023-02-24 0.200 1,059,917 -46,500 0.15% 212,257
2023-02-22 2023-02-20 0.196 1,106,417 +11,625 0.16% 217,000
2023-02-21 2023-02-17 0.196 1,094,792 -31,000 0.16% 214,720
2023-02-15 2023-02-13 0.194 1,125,792 +31,000 0.16% 218,476
2023-01-27 2023-01-20 0.202 1,094,792 -31,000 0.16% 221,501
2023-01-17 2023-01-13 0.192 1,125,792 -108,500 0.16% 216,152
2023-01-16 2023-01-12 0.191 1,234,292 +31,000 0.18% 235,710
2023-01-13 2023-01-11 0.196 1,203,292 -31,000 0.17% 236,000
2023-01-12 2023-01-10 0.206 1,234,292 +143,375 0.18% 254,822
2023-01-10 2023-01-06 0.215 1,090,917 +282,875 0.16% 234,230
2023-01-09 2023-01-05 0.215 808,042 +96,875 0.14% 173,494
2022-12-29 2022-12-23 0.212 711,167 +11,625 0.12% 150,492
2022-12-19 2022-12-15 0.256 699,542 -7,750 0.12% 179,083
2022-12-16 2022-12-14 0.236 707,292 -3,875 0.12% 167,195
2022-11-21 2022-11-17 0.248 711,167 +18,102 0.12% 176,268
2022-11-18 2022-11-16 0.248 693,065 -109,514 0.12% 171,781
2022-11-17 2022-11-15 0.251 802,579 +30,211 0.14% 201,476
2022-11-16 2022-11-14 0.251 772,368 -18,882 0.14% 193,892
2022-11-15 2022-11-11 0.215 791,250 +15,105 0.14% 170,136
2022-11-14 2022-11-10 0.212 776,145 +18,882 0.14% 164,422
2022-11-11 2022-11-09 0.212 757,263 +64,198 0.13% 160,422
2022-11-10 2022-11-08 0.213 693,065 +7,553 0.12% 147,556
2022-10-12 2022-10-10 0.291 685,512 -7,553 0.12% 199,680
2022-09-14 2022-09-09 0.371 693,065 +7,553 0.12% 257,160
2022-09-13 2022-09-08 0.437 685,512 +12,832 0.12% 299,245
2022-05-27 2022-05-25 0.404 672,680 -2,493 0.12% 271,620
2022-05-16 2022-05-12 0.404 675,173 +2,493 0.12% 272,626
2022-03-23 2022-03-21 0.393 672,680 +14,661 0.12% 264,279
2022-03-21 2022-03-17 0.393 658,019 +1,832 0.12% 258,519
2022-03-10 2022-03-08 0.393 656,187 +18,327 0.12% 257,799
2021-12-08 2021-12-06 0.453 637,860 +7,779 0.12% 288,928
2021-11-23 2021-11-19 0.453 630,081 -18,103 0.12% 285,404
2021-11-22 2021-11-18 0.453 648,184 -7,242 0.12% 293,604
2021-11-18 2021-11-16 0.453 655,426 -3,620 0.12% 296,884
2021-11-03 2021-11-01 0.442 659,046 +54,363 0.12% 291,243
2021-09-13 2021-09-09 0.448 604,683 +7,559 0.11% 270,602
2021-08-12 2021-08-10 0.470 597,124 -3,576 0.11% 280,580
2021-08-10 2021-08-06 0.420 600,700 -39,328 0.11% 252,018
2021-06-09 2021-06-07 0.414 640,028 +46,479 0.12% 264,938
2021-02-25 2021-02-23 0.347 593,549 +446,960 0.11% 205,855
2020-12-09 2020-12-07 0.341 146,589 +2,443 0.03% 50,034
2020-09-11 2020-09-09 0.364 144,146 +2,288 0.03% 52,493
2019-12-09 2019-12-05 0.457 141,858 +3,685 0.03% 64,824
2019-10-02 2019-09-27 0.493 138,173 +33,701 0.03% 68,060
2019-09-16 2019-09-12 0.498 104,472 +3,561 0.02% 51,992
2019-07-02 2019-06-27 0.553 100,911 -65,103 0.02% 55,800
2019-06-28 2019-06-26 0.590 166,014 -3,256 0.03% 97,920
2019-06-26 2019-06-24 0.614 169,270 -149,738 0.03% 104,000
2019-06-24 2019-06-20 0.614 319,008 -107,421 0.07% 196,000
2019-03-13 2019-03-11 0.614 426,429 +325,518 0.09% 262,000
2018-12-12 2018-12-10 0.627 100,911 +2,018 0.02% 63,265
2018-09-26 2018-09-21 0.685 98,893 +4,755 0.02% 67,737
2018-04-12 2018-04-10 0.751 94,138 +15,183 0.02% 70,680
2018-02-13 2018-02-09 0.738 78,955 -3,036 0.02% 58,240
2017-12-28 2017-12-22 0.817 81,991 +15,183 0.02% 66,960
2017-12-13 2017-12-11 0.896 66,808 +997 0.01% 59,854
2017-12-07 2017-12-05 0.909 65,811 +23,932 0.01% 59,840
2017-09-22 2017-09-20 0.990 41,879 -20,940 0.01% 41,440
2017-09-15 2017-09-13 1.078 62,819 +2,066 0.01% 67,748
2017-09-08 2017-09-06 1.037 60,753 -1,736 0.01% 63,000
2017-08-16 2017-08-14 1.065 62,489 +1,736 0.01% 66,528
2017-07-26 2017-07-24 1.092 60,753 +23,144 0.01% 66,360
2017-07-21 2017-07-19 1.106 37,609 -46,288 0.01% 41,600
2017-07-12 2017-07-10 1.078 83,897 +26,037 0.02% 90,480
2017-06-21 2017-06-19 1.106 57,860 +20,251 0.01% 64,000
2017-05-31 2017-05-26 1.106 37,609 -2,893 0.01% 41,600
2017-05-09 2017-05-05 1.175 40,502 +23,144 0.01% 47,600
2017-04-12 2017-04-10 1.410 17,358 -14,465 0.00% 24,480
2017-04-05 2017-03-31 1.314 31,823 -23,144 0.01% 41,800
2017-03-27 2017-03-23 1.383 54,967 +14,465 0.01% 76,000
2017-03-15 2017-03-13 1.369 40,502 -69,432 0.01% 55,440
2017-02-21 2017-02-17 1.383 109,934 -5,786 0.03% 152,001
2017-01-18 2017-01-16 1.452 115,720 -28,929 0.03% 168,001
2017-01-17 2017-01-13 1.479 144,649 +28,929 0.03% 213,999
2017-01-11 2017-01-09 1.410 115,720 -11,571 0.03% 163,201
2017-01-04 2016-12-30 1.438 127,291 -2,893 0.03% 183,039
2016-12-13 2016-12-09 1.445 130,184 +1,895 0.03% 188,139
2016-12-12 2016-12-08 1.459 128,289 -54,166 0.03% 187,201
2016-12-09 2016-12-07 1.459 182,455 +54,166 0.04% 266,240
2016-12-07 2016-12-05 1.375 128,289 +2,851 0.03% 176,401
2016-12-06 2016-12-02 1.403 125,438 -19,956 0.03% 176,000
2016-12-02 2016-11-30 1.403 145,394 -8,552 0.03% 204,000
2016-11-25 2016-11-23 1.459 153,946 -11,404 0.04% 224,640
2016-11-24 2016-11-22 1.571 165,350 +71,272 0.04% 259,840
2016-11-18 2016-11-16 1.431 94,078 -5,702 0.02% 134,640
2016-11-16 2016-11-14 1.473 99,780 -54,166 0.02% 147,000
2016-11-15 2016-11-11 1.473 153,946 -42,763 0.04% 226,800
2016-11-14 2016-11-10 1.543 196,709 -105,482 0.05% 303,600
2016-11-11 2016-11-09 1.515 302,191 +82,675 0.07% 457,920
2016-11-10 2016-11-08 1.529 219,516 +17,105 0.05% 335,720
2016-11-09 2016-11-07 1.417 202,411 -25,658 0.05% 286,840
2016-11-08 2016-11-04 1.319 228,069 +91,228 0.05% 300,801
2016-11-07 2016-11-03 1.347 136,841 +22,807 0.03% 184,320
2016-10-31 2016-10-27 1.207 114,034 +2,851 0.03% 137,600
2016-10-18 2016-10-14 1.151 111,183 +48,464 0.03% 127,920
2016-09-12 2016-09-08 1.437 62,719 +4,526 0.01% 90,102
2016-08-15 2016-08-11 1.421 58,193 +7,936 0.01% 82,720
2016-08-04 2016-08-01 1.346 50,257 -5,291 0.01% 67,639
2016-08-01 2016-07-28 1.285 55,548 -2,645 0.01% 71,400
2016-07-29 2016-07-27 1.301 58,193 +13,226 0.01% 75,680
2016-07-26 2016-07-22 1.316 44,967 +13,226 0.01% 59,160
2016-07-22 2016-07-20 1.316 31,741 -5,291 0.01% 41,759
2016-07-21 2016-07-19 1.316 37,032 +5,291 0.01% 48,720
2016-07-05 2016-06-30 1.285 31,741 -10,581 0.01% 40,799
2016-06-28 2016-06-24 1.285 42,322 +23,806 0.01% 54,400
2016-06-27 2016-06-23 1.331 18,516 +18,516 0.00% 24,640
2016-06-22 2016-06-20 1.195 0 -9,258
2016-06-08 2016-06-06 1.255 9,258 +9,258 0.00% 11,620
2016-06-06 2016-06-02 1.301 0 -9,258
2016-06-01 2016-05-30 5.444 9,258 +4,629 0.00% 50,400
2016-05-31 2016-05-27 5.535 4,629 +4,629 0.00% 25,620
2016-05-25 2016-05-23 4.597 0 -7,274
2016-05-19 2016-05-17 4.355 7,274 +7,274 0.01% 31,680
2016-05-17 2016-05-13 4.295 0 -2,645
2016-04-28 2016-04-26 4.083 2,645 +1,322 0.00% 10,799
2016-04-18 2016-04-14 4.204 1,323 +1,323 0.00% 5,562
2015-12-01 2015-11-27 4.545 0 -647
2015-11-11 2015-11-09 4.699 647 -2,588 0.00% 3,040
2015-11-02 2015-10-29 4.792 3,235 -9,703 0.00% 15,502
2015-10-22 2015-10-19 4.823 12,938 +9,703 0.01% 62,399
2015-10-13 2015-10-09 4.637 3,235 -646 0.00% 15,002
2015-09-07 2015-09-02 4.441 3,881 +233 0.00% 17,235
2015-09-04 2015-09-01 4.474 3,648 -8,512 0.00% 16,320
2015-09-02 2015-08-31 4.572 12,160 +8,512 0.01% 55,601
2015-08-07 2015-08-05 4.507 3,648 -3,040 0.00% 16,440
2015-08-06 2015-08-04 4.375 6,688 +6,080 0.01% 29,260
2015-07-23 2015-07-21 5.592 608 -1,824 0.00% 3,400
2015-07-21 2015-07-17 5.526 2,432 -12,160 0.00% 13,440
2015-07-17 2015-07-15 5.165 14,592 -2,432 0.02% 75,361
2015-07-16 2015-07-14 5.066 17,024 -75,999 0.02% 86,241
2015-07-14 2015-07-10 4.868 93,023 -1,216 0.10% 452,880
2015-07-10 2015-07-08 3.783 94,239 +4,256 0.10% 356,500
2015-07-07 2015-07-03 5.000 89,983 -1,824 0.10% 449,919
2015-07-06 2015-07-02 5.395 91,807 -7,296 0.10% 495,280
2015-07-03 2015-06-30 5.658 99,103 -12,160 0.11% 560,720
2015-07-02 2015-06-29 5.625 111,263 -12,160 0.12% 625,861
2015-06-22 2015-06-18 5.099 123,423 +85,119 0.14% 629,301
2015-06-04 2015-06-02 4.046 38,304 -6,688 0.04% 154,982
2015-06-02 2015-05-29 4.112 44,992 +18,848 0.05% 185,002
2015-05-29 2015-05-27 3.783 26,144 -608 0.03% 98,901
2015-05-26 2015-05-21 3.651 26,752 -12,160 0.03% 97,681
2015-05-19 2015-05-15 3.520 38,912 -4,256 0.04% 136,961
2015-05-12 2015-05-08 3.520 43,168 -15,807 0.05% 151,942
2015-05-06 2015-05-04 3.882 58,975 +35,871 0.06% 228,918
2015-05-04 2015-04-29 3.520 23,104 +8,512 0.03% 81,321
2015-04-24 2015-04-22 3.026 14,592 +14,592 0.02% 44,160
2015-04-21 2015-04-17 3.026 0 -4,864
2015-04-20 2015-04-16 3.059 4,864 +4,864 0.01% 14,880
2015-04-17 2015-04-15 2.993 0 -9,120
2015-04-16 2015-04-14 2.763 9,120 +9,120 0.01% 25,200
2007-06-26 2007-06-22 10.321 0

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