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 2.280 198,400 +0 0.52% 452,352
2025-10-13 2025-10-09 2.000 198,400 +0 0.52% 396,800
2025-10-10 2025-10-08 2.000 198,400 +0 0.52% 396,800
2025-10-09 2025-10-06 2.100 198,400 +0 0.52% 416,640
2025-10-08 2025-10-03 2.100 198,400 +0 0.52% 416,640
2025-10-06 2025-10-02 2.100 198,400 +0 0.52% 416,640
2025-10-03 2025-09-30 2.100 198,400 +0 0.52% 416,640
2025-10-02 2025-09-29 2.100 198,400 +0 0.52% 416,640
2025-09-30 2025-09-26 2.100 198,400 +0 0.52% 416,640
2025-09-29 2025-09-25 2.100 198,400 +0 0.52% 416,640
2025-09-26 2025-09-24 2.100 198,400 +0 0.52% 416,640
2025-09-25 2025-09-23 2.100 198,400 +0 0.52% 416,640
2025-09-24 2025-09-22 2.100 198,400 +0 0.52% 416,640
2025-09-23 2025-09-19 2.200 198,400 +0 0.52% 436,480
2025-09-22 2025-09-18 2.200 198,400 +0 0.52% 436,480
2025-09-19 2025-09-17 2.200 198,400 +0 0.52% 436,480
2025-09-18 2025-09-16 2.200 198,400 +0 0.52% 436,480
2025-09-17 2025-09-15 2.200 198,400 +0 0.52% 436,480
2025-09-16 2025-09-12 2.200 198,400 +0 0.52% 436,480
2025-09-15 2025-09-11 2.200 198,400 +0 0.52% 436,480
2025-09-12 2025-09-10 2.200 198,400 +0 0.52% 436,480
2025-09-11 2025-09-09 2.200 198,400 +0 0.52% 436,480
2025-09-10 2025-09-08 2.200 198,400 +0 0.52% 436,480
2025-09-09 2025-09-05 2.200 198,400 +0 0.52% 436,480
2025-09-08 2025-09-04 2.200 198,400 +0 0.52% 436,480
2025-09-05 2025-09-03 2.210 198,400 +0 0.52% 438,464
2025-09-04 2025-09-02 2.210 198,400 +0 0.52% 438,464
2025-09-03 2025-09-01 2.210 198,400 +0 0.52% 438,464
2025-09-02 2025-08-29 2.210 198,400 +0 0.52% 438,464
2025-09-01 2025-08-28 2.210 198,400 +0 0.52% 438,464
2025-08-29 2025-08-27 2.210 198,400 +0 0.52% 438,464
2025-08-28 2025-08-26 2.200 198,400 +0 0.52% 436,480
2025-08-27 2025-08-25 2.200 198,400 +0 0.52% 436,480
2025-08-26 2025-08-22 2.200 198,400 +0 0.52% 436,480
2025-08-25 2025-08-21 2.200 198,400 +0 0.52% 436,480
2025-08-22 2025-08-20 2.200 198,400 +0 0.52% 436,480
2025-08-21 2025-08-19 2.200 198,400 +4,000 0.52% 436,480
2025-08-18 2025-08-14 2.200 194,400 -800 0.51% 427,680
2025-05-23 2025-05-21 1.850 195,200 -2,800 0.51% 361,120
2025-05-19 2025-05-15 2.000 198,000 +8,000 0.52% 396,000
2025-03-20 2025-03-18 1.770 190,000 +1,200 0.50% 336,300
2024-04-08 2024-04-03 1.800 188,800 -6,000 0.49% 339,840
2024-03-07 2024-03-05 1.320 194,800 -400 0.51% 257,136
2024-01-19 2024-01-17 1.250 195,200 +15,600 0.51% 244,000
2024-01-09 2024-01-05 1.250 179,600 -400 0.47% 224,500
2023-11-28 2023-11-24 1.300 180,000 +400 0.47% 234,000
2023-11-20 2023-11-16 1.570 179,600 +6,000 0.47% 281,972
2023-11-15 2023-11-13 2.300 173,600 -4,400 0.45% 399,280
2023-11-14 2023-11-10 3.230 178,000 +2,400 0.46% 574,940
2023-11-13 2023-11-09 2.400 175,600 +2,800 0.46% 421,440
2023-11-07 2023-11-03 3.400 172,800 +400 0.45% 587,520
2023-02-07 2023-02-03 4.280 172,400 -400 0.45% 737,872
2022-12-20 2022-12-16 4.720 172,800 +1,200 0.45% 815,616
2022-10-31 2022-10-27 4.640 171,600 +400 0.45% 796,224
2022-06-01 2022-05-30 3.800 171,200 -2,000 0.45% 650,560
2022-04-06 2022-04-01 4.300 173,200 +400 0.45% 744,760
2022-03-04 2022-03-02 4.430 172,800 +10,400 0.45% 765,504
2021-10-05 2021-09-30 4.050 162,400 -800 0.42% 657,720
2021-05-18 2021-05-14 4.780 163,200 -2,800 0.43% 780,096
2021-05-14 2021-05-12 4.780 166,000 +2,000 0.43% 793,480
2021-05-12 2021-05-10 4.790 164,000 -400 0.43% 785,560
2021-05-06 2021-05-04 4.750 164,400 -1,600 0.43% 780,900
2021-04-30 2021-04-28 4.800 166,000 +2,800 0.43% 796,800
2020-10-28 2020-10-23 4.700 163,200 -400 0.43% 767,040
2020-09-02 2020-08-31 4.480 163,600 -400 0.43% 732,928
2020-08-06 2020-08-04 4.600 164,000 -400 0.43% 754,400
2020-08-04 2020-07-31 4.820 164,400 -400 0.43% 792,408
2020-07-03 2020-06-30 5.680 164,800 +800 0.43% 936,064
2020-07-02 2020-06-29 4.680 164,000 -2,000 0.43% 767,520
2020-06-30 2020-06-26 4.180 166,000 +1,600 0.43% 693,880
2020-06-29 2020-06-24 3.990 164,400 -6,400 0.43% 655,956
2020-06-26 2020-06-23 3.800 170,800 +800 0.45% 649,040
2020-06-23 2020-06-19 4.100 170,000 +4,000 0.44% 697,000
2020-06-18 2020-06-16 4.760 166,000 -400 0.43% 790,160
2020-06-15 2020-06-11 4.150 166,400 -17,200 0.43% 690,560
2020-06-12 2020-06-10 3.980 183,600 +16,000 0.48% 730,728
2020-06-11 2020-06-09 3.930 167,600 +3,600 0.44% 658,668
2020-04-07 2020-04-03 4.950 164,000 -12,000 0.43% 811,800
2020-04-06 2020-04-02 4.990 176,000 -800 0.46% 878,240
2020-03-23 2020-03-19 3.710 176,800 +800 0.46% 655,928
2019-12-02 2019-11-28 5.000 176,000 -400 0.46% 880,000
2019-11-06 2019-11-04 5.000 176,400 -800 0.46% 882,000
2019-10-15 2019-10-11 4.900 177,200 -400 0.46% 868,280
2019-10-14 2019-10-10 4.700 177,600 -400 0.46% 834,720
2019-09-11 2019-09-09 4.990 178,000 +800 0.46% 888,220
2019-08-09 2019-08-07 4.950 177,200 -400 0.46% 877,140
2019-08-01 2019-07-30 4.000 177,600 +400 0.46% 710,400
2019-06-24 2019-06-20 5.000 177,200 -1,600 0.46% 886,000
2019-06-05 2019-06-03 5.255 178,800 +2,561 0.47% 939,644
2019-05-10 2019-05-08 5.073 176,239 -788 0.47% 894,001
2019-05-02 2019-04-29 5.073 177,027 -1,577 0.47% 897,998
2019-04-30 2019-04-26 5.073 178,604 -5,914 0.47% 905,998
2019-04-08 2019-04-03 5.083 184,518 -789 0.49% 937,870
2019-03-28 2019-03-26 5.073 185,307 -394 0.49% 940,000
2019-03-27 2019-03-25 5.073 185,701 -395 0.49% 941,998
2019-03-18 2019-03-14 5.052 186,096 +2,366 0.49% 940,226
2019-03-14 2019-03-12 4.971 183,730 -1,577 0.49% 913,360
2019-03-13 2019-03-11 4.971 185,307 +789 0.49% 921,200
2019-03-07 2019-03-05 5.042 184,518 -12,223 0.49% 930,382
2019-03-06 2019-03-04 5.063 196,741 +5,126 0.52% 996,005
2019-03-05 2019-03-01 5.083 191,615 -43,370 0.51% 973,942
2019-02-28 2019-02-26 5.083 234,985 -9,857 0.62% 1,194,384
2019-02-27 2019-02-25 5.083 244,842 -10,251 0.65% 1,244,485
2019-02-21 2019-02-19 5.083 255,093 -394 0.68% 1,296,589
2019-02-18 2019-02-14 5.103 255,487 -3,943 0.68% 1,303,775
2019-02-15 2019-02-13 5.103 259,430 -1,183 0.69% 1,323,897
2019-02-13 2019-02-11 5.113 260,613 +3,549 0.69% 1,332,578
2019-02-11 2019-02-04 5.103 257,064 -3,154 0.68% 1,311,823
2019-02-08 2019-01-31 5.093 260,218 -1,972 0.69% 1,325,278
2019-02-01 2019-01-30 5.123 262,190 -1,183 0.69% 1,343,301
2019-01-31 2019-01-29 5.103 263,373 -788 0.70% 1,344,018
2019-01-24 2019-01-22 5.093 264,161 -2,366 0.70% 1,345,360
2019-01-22 2019-01-18 5.123 266,527 +5,520 0.71% 1,365,522
2019-01-21 2019-01-17 5.093 261,007 -9,857 0.69% 1,329,296
2019-01-16 2019-01-14 5.123 270,864 -3,154 0.72% 1,387,742
2019-01-15 2019-01-11 5.103 274,018 -788 0.73% 1,398,341
2019-01-14 2019-01-10 5.123 274,806 +3,154 0.73% 1,407,938
2019-01-11 2019-01-09 5.103 271,652 -12,223 0.72% 1,386,267
2019-01-10 2019-01-08 5.093 283,875 -788 0.75% 1,445,762
2019-01-09 2019-01-07 5.103 284,663 -7,886 0.75% 1,452,663
2019-01-07 2019-01-03 5.113 292,549 -2,759 0.77% 1,495,874
2019-01-04 2019-01-02 5.103 295,308 -22,474 0.78% 1,506,986
2019-01-03 2018-12-31 5.093 317,782 -4,337 0.84% 1,618,449
2019-01-02 2018-12-27 5.093 322,119 +1,972 0.85% 1,640,537
2018-12-27 2018-12-20 5.134 320,147 +19,713 0.85% 1,643,486
2018-12-21 2018-12-19 5.103 300,434 +4,731 0.79% 1,533,144
2018-12-20 2018-12-18 5.103 295,703 -12,222 0.78% 1,509,002
2018-12-19 2018-12-17 5.093 307,925 +2,760 0.81% 1,568,248
2018-12-18 2018-12-14 5.073 305,165 +62,295 0.81% 1,547,999
2018-12-17 2018-12-13 5.103 242,870 +59,929 0.64% 1,239,390
2018-12-13 2018-12-11 5.103 182,941 +15,376 0.48% 933,566
2018-12-12 2018-12-10 5.103 167,565 -26,416 0.44% 855,101
2018-12-11 2018-12-07 5.103 193,981 -394 0.51% 989,904
2018-12-07 2018-12-05 5.113 194,375 +3,942 0.51% 993,887
2018-12-06 2018-12-04 5.123 190,433 +1,578 0.50% 975,662
2018-12-05 2018-12-03 5.123 188,855 -6,309 0.50% 967,578
2018-12-04 2018-11-30 5.103 195,164 -394 0.52% 995,941
2018-12-03 2018-11-29 5.103 195,558 -3,943 0.52% 997,952
2018-11-30 2018-11-28 5.103 199,501 -1,971 0.53% 1,018,073
2018-11-29 2018-11-27 5.103 201,472 +788 0.53% 1,028,131
2018-11-28 2018-11-26 5.123 200,684 -17,347 0.53% 1,028,182
2018-11-27 2018-11-23 5.184 218,031 +5,519 0.58% 1,130,330
2018-11-26 2018-11-22 5.225 212,512 +13,406 0.56% 1,110,342
2018-11-23 2018-11-21 5.134 199,106 +27,993 0.53% 1,022,118
2018-11-22 2018-11-20 5.174 171,113 -3,943 0.45% 885,358
2018-11-21 2018-11-19 5.144 175,056 +16,954 0.46% 900,432
2018-11-20 2018-11-16 5.428 158,102 -19,714 0.42% 858,138
2018-11-19 2018-11-15 5.093 177,816 -41,004 0.47% 905,609
2018-11-16 2018-11-14 5.103 218,820 -22,473 0.58% 1,116,660
2018-11-15 2018-11-13 5.286 241,293 0.64% 1,275,406

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