History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 8,046,000 | +0 | 1.07% | 3,057,480 |
| 2025-10-13 | 2025-10-09 | 0.380 | 8,046,000 | +0 | 1.07% | 3,057,480 |
| 2025-10-10 | 2025-10-08 | 0.380 | 8,046,000 | +0 | 1.07% | 3,057,480 |
| 2025-10-09 | 2025-10-06 | 0.380 | 8,046,000 | +0 | 1.07% | 3,057,480 |
| 2025-10-08 | 2025-10-03 | 0.380 | 8,046,000 | +0 | 1.07% | 3,057,480 |
| 2025-10-06 | 2025-10-02 | 0.385 | 8,046,000 | +0 | 1.07% | 3,097,710 |
| 2025-10-03 | 2025-09-30 | 0.385 | 8,046,000 | +0 | 1.07% | 3,097,710 |
| 2025-10-02 | 2025-09-29 | 0.385 | 8,046,000 | +0 | 1.07% | 3,097,710 |
| 2025-09-30 | 2025-09-26 | 0.385 | 8,046,000 | +30,000 | 1.07% | 3,097,710 |
| 2025-07-30 | 2025-07-28 | 0.400 | 8,016,000 | -10,000 | 1.07% | 3,206,400 |
| 2025-06-11 | 2025-06-09 | 0.375 | 8,026,000 | -2,000 | 1.07% | 3,009,750 |
| 2025-05-23 | 2025-05-21 | 0.265 | 8,028,000 | +2,000 | 1.07% | 2,127,420 |
| 2025-05-22 | 2025-05-20 | 0.350 | 8,026,000 | -4,000 | 1.07% | 2,809,100 |
| 2025-05-21 | 2025-05-19 | 0.310 | 8,030,000 | -4,000 | 1.07% | 2,489,300 |
| 2025-05-20 | 2025-05-16 | 0.260 | 8,034,000 | -10,000 | 1.07% | 2,088,840 |
| 2025-04-16 | 2025-04-14 | 0.196 | 8,044,000 | +2,000 | 1.07% | 1,576,624 |
| 2025-02-07 | 2025-02-05 | 0.201 | 8,042,000 | +14,000 | 1.07% | 1,616,442 |
| 2025-02-04 | 2025-01-28 | 0.220 | 8,028,000 | +10,000 | 1.07% | 1,766,160 |
| 2025-01-02 | 2024-12-27 | 0.265 | 8,018,000 | +2,000 | 1.07% | 2,124,770 |
| 2024-12-06 | 2024-12-04 | 0.255 | 8,016,000 | +8,000 | 1.07% | 2,044,080 |
| 2024-11-07 | 2024-11-05 | 0.270 | 8,008,000 | -16,000 | 1.07% | 2,162,160 |
| 2024-10-25 | 2024-10-23 | 0.320 | 8,024,000 | +18,000 | 1.07% | 2,567,680 |
| 2024-10-24 | 2024-10-22 | 0.385 | 8,006,000 | -6,000 | 1.07% | 3,082,310 |
| 2024-10-22 | 2024-10-18 | 0.330 | 8,012,000 | +2,000 | 1.07% | 2,643,960 |
| 2024-10-16 | 2024-10-14 | 0.310 | 8,010,000 | +16,000 | 1.07% | 2,483,100 |
| 2024-10-15 | 2024-10-10 | 0.355 | 7,994,000 | +32,000 | 1.07% | 2,837,870 |
| 2024-10-09 | 2024-10-07 | 0.400 | 7,962,000 | +12,000 | 1.06% | 3,184,800 |
| 2024-10-07 | 2024-10-03 | 0.390 | 7,950,000 | +718,000 | 1.06% | 3,100,500 |
| 2024-10-04 | 2024-10-02 | 0.390 | 7,232,000 | +10,000 | 0.96% | 2,820,480 |
| 2024-10-03 | 2024-09-30 | 0.400 | 7,222,000 | +6,000 | 0.96% | 2,888,800 |
| 2024-08-30 | 2024-08-28 | 0.490 | 7,216,000 | -6,000 | 0.96% | 3,535,840 |
| 2024-08-29 | 2024-08-27 | 0.390 | 7,222,000 | +38,000 | 0.96% | 2,816,580 |
| 2024-07-05 | 2024-07-03 | 0.400 | 7,184,000 | +10,000 | 0.96% | 2,873,600 |
| 2024-06-11 | 2024-06-06 | 0.465 | 7,174,000 | +6,000 | 0.96% | 3,335,910 |
| 2024-05-20 | 2024-05-16 | 0.600 | 7,168,000 | -20,000 | 0.96% | 4,300,800 |
| 2024-05-09 | 2024-05-07 | 0.850 | 7,188,000 | +20,000 | 0.96% | 6,109,800 |
| 2024-05-08 | 2024-05-06 | 0.850 | 7,168,000 | +10,000 | 0.96% | 6,092,800 |
| 2024-05-07 | 2024-05-03 | 0.850 | 7,158,000 | +10,000 | 0.95% | 6,084,300 |
| 2024-05-06 | 2024-05-02 | 0.850 | 7,148,000 | +10,000 | 0.95% | 6,075,800 |
| 2024-04-26 | 2024-04-24 | 0.800 | 7,138,000 | -4,000 | 0.95% | 5,710,400 |
| 2024-04-25 | 2024-04-23 | 0.680 | 7,142,000 | -6,000 | 0.95% | 4,856,560 |
| 2024-04-23 | 2024-04-19 | 0.660 | 7,148,000 | -12,000 | 0.95% | 4,717,680 |
| 2024-04-05 | 2024-04-02 | 0.500 | 7,160,000 | -2,000 | 0.95% | 3,580,000 |
| 2024-03-26 | 2024-03-22 | 0.465 | 7,162,000 | -6,000 | 0.95% | 3,330,330 |
| 2024-03-20 | 2024-03-18 | 0.455 | 7,168,000 | -2,000 | 0.96% | 3,261,440 |
| 2024-03-18 | 2024-03-14 | 0.500 | 7,170,000 | -4,000 | 0.96% | 3,585,000 |
| 2024-03-12 | 2024-03-08 | 0.380 | 7,174,000 | -4,000 | 0.96% | 2,726,120 |
| 2024-03-11 | 2024-03-07 | 0.380 | 7,178,000 | -2,000 | 0.96% | 2,727,640 |
| 2024-02-26 | 2024-02-22 | 0.380 | 7,180,000 | +20,000 | 0.96% | 2,728,400 |
| 2024-02-21 | 2024-02-19 | 0.400 | 7,160,000 | +10,000 | 0.95% | 2,864,000 |
| 2024-01-11 | 2024-01-09 | 0.550 | 7,150,000 | +2,000 | 0.95% | 3,932,500 |
| 2024-01-04 | 2024-01-02 | 0.360 | 7,148,000 | -2,000 | 0.95% | 2,573,280 |
| 2023-12-12 | 2023-12-08 | 0.380 | 7,150,000 | -8,000 | 0.95% | 2,717,000 |
| 2023-12-06 | 2023-12-04 | 0.400 | 7,158,000 | -100,000 | 0.95% | 2,863,200 |
| 2023-11-29 | 2023-11-27 | 0.400 | 7,258,000 | +2,000 | 0.97% | 2,903,200 |
| 2023-11-10 | 2023-11-08 | 0.370 | 7,256,000 | +12,000 | 0.97% | 2,684,720 |
| 2023-11-09 | 2023-11-07 | 0.380 | 7,244,000 | +8,000 | 0.97% | 2,752,720 |
| 2023-11-03 | 2023-11-01 | 0.350 | 7,236,000 | +4,000 | 0.96% | 2,532,600 |
| 2023-08-07 | 2023-08-03 | 0.500 | 7,232,000 | +4,000 | 0.96% | 3,616,000 |
| 2023-08-04 | 2023-08-02 | 0.500 | 7,228,000 | +4,000 | 0.96% | 3,614,000 |
| 2023-08-03 | 2023-08-01 | 0.500 | 7,224,000 | +4,000 | 0.96% | 3,612,000 |
| 2022-03-24 | 2022-03-22 | 0.970 | 7,220,000 | +80,000 | 0.96% | 7,003,400 |
| 2022-03-10 | 2022-03-08 | 1.020 | 7,140,000 | +2,000 | 0.95% | 7,282,800 |
| 2022-02-10 | 2022-02-08 | 1.030 | 7,138,000 | -4,000 | 0.95% | 7,352,140 |
| 2022-02-08 | 2022-02-04 | 1.030 | 7,142,000 | +4,000 | 0.95% | 7,356,260 |
| 2021-11-26 | 2021-11-24 | 1.060 | 7,138,000 | -2,000 | 0.95% | 7,566,280 |
| 2021-11-24 | 2021-11-22 | 1.030 | 7,140,000 | +2,000 | 0.95% | 7,354,200 |
| 2021-11-10 | 2021-11-08 | 1.070 | 7,138,000 | -2,000 | 0.95% | 7,637,660 |
| 2021-09-15 | 2021-09-13 | 1.050 | 7,140,000 | +14,000 | 0.95% | 7,497,000 |
| 2021-09-03 | 2021-09-01 | 1.070 | 7,126,000 | +8,000 | 0.95% | 7,624,820 |
| 2021-05-26 | 2021-05-24 | 1.180 | 7,118,000 | -2,000 | 0.95% | 8,399,240 |
| 2021-05-21 | 2021-05-18 | 1.180 | 7,120,000 | -4,000 | 0.95% | 8,401,600 |
| 2021-05-14 | 2021-05-12 | 1.170 | 7,124,000 | +8,000 | 0.95% | 8,335,080 |
| 2021-05-13 | 2021-05-11 | 1.080 | 7,116,000 | -2,000 | 0.95% | 7,685,280 |
| 2021-04-08 | 2021-04-01 | 1.300 | 7,118,000 | +4,000 | 0.95% | 9,253,400 |
| 2021-03-26 | 2021-03-24 | 1.300 | 7,114,000 | +2,126,000 | 0.95% | 9,248,200 |
| 2021-03-09 | 2021-03-05 | 1.300 | 4,988,000 | +2,000 | 0.67% | 6,484,400 |
| 2021-03-04 | 2021-03-02 | 1.280 | 4,986,000 | +1,666,000 | 0.66% | 6,382,080 |
| 2021-03-03 | 2021-03-01 | 1.300 | 3,320,000 | +1,198,000 | 0.44% | 4,316,000 |
| 2021-03-02 | 2021-02-26 | 1.290 | 2,122,000 | +980,000 | 0.28% | 2,737,380 |
| 2021-03-01 | 2021-02-25 | 1.300 | 1,142,000 | +1,000,000 | 0.15% | 1,484,600 |
| 2021-02-24 | 2021-02-22 | 1.200 | 142,000 | -36,000 | 0.02% | 170,400 |
| 2021-01-25 | 2021-01-21 | 1.200 | 178,000 | -2,000 | 0.02% | 213,600 |
| 2020-08-31 | 2020-08-27 | 1.100 | 180,000 | -2,000 | 0.02% | 198,000 |
| 2020-08-24 | 2020-08-20 | 1.100 | 182,000 | +2,000 | 0.02% | 200,200 |
| 2020-08-18 | 2020-08-14 | 1.140 | 180,000 | -2,000 | 0.02% | 205,200 |
| 2020-07-24 | 2020-07-22 | 1.120 | 182,000 | -12,000 | 0.02% | 203,840 |
| 2020-07-22 | 2020-07-20 | 1.100 | 194,000 | +4,000 | 0.03% | 213,400 |
| 2020-06-24 | 2020-06-22 | 1.190 | 190,000 | -26,000 | 0.03% | 226,100 |
| 2020-05-27 | 2020-05-25 | 1.200 | 216,000 | -356,000 | 0.03% | 259,200 |
| 2020-05-04 | 2020-04-28 | 1.190 | 572,000 | +18,000 | 0.08% | 680,680 |
| 2020-04-15 | 2020-04-09 | 1.200 | 554,000 | +8,000 | 0.07% | 664,800 |
| 2020-02-06 | 2020-02-04 | 1.250 | 546,000 | -2,000 | 0.07% | 682,500 |
| 2020-01-16 | 2020-01-14 | 1.250 | 548,000 | -2,000 | 0.07% | 685,000 |
| 2020-01-07 | 2020-01-03 | 1.260 | 550,000 | -10,000 | 0.07% | 693,000 |
| 2020-01-06 | 2020-01-02 | 1.250 | 560,000 | -12,000 | 0.07% | 700,000 |
| 2020-01-03 | 2019-12-31 | 1.060 | 572,000 | +34,000 | 0.08% | 606,320 |
| 2019-12-19 | 2019-12-17 | 1.260 | 538,000 | -330,000 | 0.07% | 677,880 |
| 2019-12-17 | 2019-12-13 | 1.260 | 868,000 | -50,000 | 0.12% | 1,093,680 |
| 2019-12-13 | 2019-12-11 | 1.270 | 918,000 | +2,000 | 0.12% | 1,165,860 |
| 2019-12-12 | 2019-12-10 | 1.250 | 916,000 | +8,000 | 0.12% | 1,145,000 |
| 2019-12-11 | 2019-12-09 | 1.220 | 908,000 | +26,000 | 0.12% | 1,107,760 |
| 2019-12-10 | 2019-12-06 | 1.250 | 882,000 | +4,000 | 0.12% | 1,102,500 |
| 2019-12-09 | 2019-12-05 | 1.250 | 878,000 | +12,000 | 0.12% | 1,097,500 |
| 2019-12-05 | 2019-12-03 | 1.250 | 866,000 | +4,000 | 0.12% | 1,082,500 |
| 2019-12-04 | 2019-12-02 | 1.260 | 862,000 | +10,000 | 0.11% | 1,086,120 |
| 2019-08-14 | 2019-08-12 | 1.200 | 852,000 | -14,000 | 0.11% | 1,022,400 |
| 2019-08-09 | 2019-08-07 | 1.200 | 866,000 | -10,000 | 0.12% | 1,039,200 |
| 2019-07-26 | 2019-07-24 | 1.220 | 876,000 | -118,000 | 0.12% | 1,068,720 |
| 2019-07-23 | 2019-07-19 | 1.180 | 994,000 | -30,000 | 0.13% | 1,172,920 |
| 2019-07-18 | 2019-07-16 | 1.240 | 1,024,000 | -22,000 | 0.14% | 1,269,760 |
| 2019-07-09 | 2019-07-05 | 1.250 | 1,046,000 | +2,000 | 0.14% | 1,307,500 |
| 2019-05-28 | 2019-05-24 | 1.280 | 1,044,000 | -20,000 | 0.14% | 1,336,320 |
| 2019-05-27 | 2019-05-23 | 1.280 | 1,064,000 | -10,000 | 0.14% | 1,361,920 |
| 2019-05-24 | 2019-05-22 | 1.270 | 1,074,000 | +12,000 | 0.14% | 1,363,980 |
| 2019-05-17 | 2019-05-15 | 1.260 | 1,062,000 | +36,000 | 0.14% | 1,338,120 |
| 2019-05-09 | 2019-05-07 | 1.300 | 1,026,000 | +20,000 | 0.14% | 1,333,800 |
| 2019-05-08 | 2019-05-06 | 1.280 | 1,006,000 | +36,000 | 0.13% | 1,287,680 |
| 2019-05-07 | 2019-05-03 | 1.360 | 970,000 | -20,000 | 0.13% | 1,319,200 |
| 2019-05-02 | 2019-04-29 | 1.410 | 990,000 | -10,000 | 0.13% | 1,395,900 |
| 2019-04-30 | 2019-04-26 | 1.440 | 1,000,000 | -2,000 | 0.13% | 1,440,000 |
| 2019-04-29 | 2019-04-25 | 1.440 | 1,002,000 | +8,000 | 0.13% | 1,442,880 |
| 2019-04-25 | 2019-04-23 | 1.360 | 994,000 | -10,000 | 0.13% | 1,351,840 |
| 2019-04-17 | 2019-04-15 | 1.360 | 1,004,000 | +20,000 | 0.13% | 1,365,440 |
| 2019-04-10 | 2019-04-08 | 1.360 | 984,000 | -4,000 | 0.13% | 1,338,240 |
| 2019-04-09 | 2019-04-04 | 1.350 | 988,000 | +2,000 | 0.13% | 1,333,800 |
| 2019-04-04 | 2019-04-02 | 1.370 | 986,000 | -6,000 | 0.13% | 1,350,820 |
| 2019-04-03 | 2019-04-01 | 1.320 | 992,000 | -8,000 | 0.13% | 1,309,440 |
| 2019-04-01 | 2019-03-28 | 1.330 | 1,000,000 | +2,000 | 0.13% | 1,330,000 |
| 2019-03-29 | 2019-03-27 | 1.330 | 998,000 | +14,000 | 0.13% | 1,327,340 |
| 2019-03-26 | 2019-03-22 | 1.370 | 984,000 | -26,000 | 0.13% | 1,348,080 |
| 2019-03-25 | 2019-03-21 | 1.330 | 1,010,000 | -94,000 | 0.13% | 1,343,300 |
| 2019-03-21 | 2019-03-19 | 1.390 | 1,104,000 | -48,000 | 0.15% | 1,534,560 |
| 2019-03-20 | 2019-03-18 | 1.320 | 1,152,000 | -52,000 | 0.15% | 1,520,640 |
| 2019-03-19 | 2019-03-15 | 1.380 | 1,204,000 | -6,000 | 0.16% | 1,661,520 |
| 2019-03-15 | 2019-03-13 | 1.480 | 1,210,000 | +20,000 | 0.16% | 1,790,800 |
| 2019-03-12 | 2019-03-08 | 1.480 | 1,190,000 | -10,000 | 0.16% | 1,761,200 |
| 2019-03-11 | 2019-03-07 | 1.690 | 1,200,000 | +54,000 | 0.16% | 2,028,000 |
| 2019-03-08 | 2019-03-06 | 1.780 | 1,146,000 | -68,000 | 0.15% | 2,039,880 |
| 2019-03-07 | 2019-03-05 | 1.730 | 1,214,000 | +8,000 | 0.16% | 2,100,220 |
| 2019-03-06 | 2019-03-04 | 1.710 | 1,206,000 | -2,000 | 0.16% | 2,062,260 |
| 2019-03-05 | 2019-03-01 | 1.660 | 1,208,000 | +150,000 | 0.16% | 2,005,280 |
| 2019-03-04 | 2019-02-28 | 1.970 | 1,058,000 | +104,000 | 0.14% | 2,084,260 |
| 2019-03-01 | 2019-02-27 | 1.740 | 954,000 | +126,000 | 0.13% | 1,659,960 |
| 2019-02-28 | 2019-02-26 | 1.410 | 828,000 | +8,000 | 0.11% | 1,167,480 |
| 2019-02-25 | 2019-02-21 | 1.310 | 820,000 | -8,000 | 0.11% | 1,074,200 |
| 2019-02-22 | 2019-02-20 | 1.330 | 828,000 | -36,000 | 0.11% | 1,101,240 |
| 2019-02-20 | 2019-02-18 | 1.330 | 864,000 | -14,000 | 0.12% | 1,149,120 |
| 2019-02-15 | 2019-02-13 | 1.300 | 878,000 | +26,000 | 0.12% | 1,141,400 |
| 2019-02-14 | 2019-02-12 | 1.300 | 852,000 | +158,000 | 0.11% | 1,107,600 |
| 2019-02-13 | 2019-02-11 | 1.340 | 694,000 | +18,000 | 0.09% | 929,960 |
| 2019-02-11 | 2019-02-04 | 1.280 | 676,000 | +64,000 | 0.09% | 865,280 |
| 2019-02-08 | 2019-01-31 | 1.280 | 612,000 | +48,000 | 0.08% | 783,360 |
| 2019-02-01 | 2019-01-30 | 1.280 | 564,000 | -10,000 | 0.08% | 721,920 |
| 2019-01-31 | 2019-01-29 | 1.290 | 574,000 | +40,000 | 0.08% | 740,460 |
| 2019-01-30 | 2019-01-28 | 1.290 | 534,000 | +20,000 | 0.07% | 688,860 |
| 2019-01-28 | 2019-01-24 | 1.280 | 514,000 | +60,000 | 0.07% | 657,920 |
| 2019-01-24 | 2019-01-22 | 1.240 | 454,000 | +4,000 | 0.06% | 562,960 |
| 2019-01-23 | 2019-01-21 | 1.240 | 450,000 | +30,000 | 0.06% | 558,000 |
| 2019-01-22 | 2019-01-18 | 1.250 | 420,000 | +56,000 | 0.06% | 525,000 |
| 2019-01-21 | 2019-01-17 | 1.250 | 364,000 | -80,000 | 0.05% | 455,000 |
| 2019-01-17 | 2019-01-15 | 1.260 | 444,000 | -8,000 | 0.06% | 559,440 |
| 2019-01-16 | 2019-01-14 | 1.260 | 452,000 | -2,000 | 0.06% | 569,520 |
| 2019-01-15 | 2019-01-11 | 1.260 | 454,000 | -4,000 | 0.06% | 572,040 |
| 2019-01-14 | 2019-01-10 | 1.270 | 458,000 | +2,000 | 0.06% | 581,660 |
| 2019-01-11 | 2019-01-09 | 1.260 | 456,000 | +38,000 | 0.06% | 574,560 |
| 2019-01-10 | 2019-01-08 | 1.260 | 418,000 | +48,000 | 0.06% | 526,680 |
| 2019-01-09 | 2019-01-07 | 1.260 | 370,000 | -4,000 | 0.05% | 466,200 |
| 2019-01-08 | 2019-01-04 | 1.260 | 374,000 | -6,000 | 0.05% | 471,240 |
| 2019-01-07 | 2019-01-03 | 1.260 | 380,000 | +80,000 | 0.05% | 478,800 |
| 2019-01-03 | 2018-12-31 | 1.260 | 300,000 | -28,000 | 0.04% | 378,000 |
| 2019-01-02 | 2018-12-27 | 1.260 | 328,000 | -8,000 | 0.04% | 413,280 |
| 2018-12-28 | 2018-12-24 | 1.260 | 336,000 | +70,000 | 0.04% | 423,360 |
| 2018-12-27 | 2018-12-20 | 1.260 | 266,000 | 0.04% | 335,160 |
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