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: FTFT INTERNATIONAL SECURITIES AND

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.800 1,000 +0 0.00% 6,800
2025-10-13 2025-10-09 7.690 1,000 +0 0.00% 7,690
2025-10-10 2025-10-08 8.200 1,000 +0 0.00% 8,200
2025-10-09 2025-10-06 7.840 1,000 +0 0.00% 7,840
2025-10-08 2025-10-03 7.910 1,000 +0 0.00% 7,910
2025-10-06 2025-10-02 8.200 1,000 +1,000 0.00% 8,200
2025-09-15 2025-09-11 10.870 0 -1,000
2025-09-02 2025-08-29 10.760 1,000 -500 0.00% 10,760
2025-08-29 2025-08-27 10.000 1,500 +1,000 0.00% 15,000
2025-08-27 2025-08-25 10.210 500 -500 0.00% 5,105
2025-08-26 2025-08-22 9.640 1,000 +500 0.00% 9,640
2025-08-25 2025-08-21 9.120 500 +500 0.00% 4,560
2021-11-05 2021-11-03 9.200 0 -500
2021-08-05 2021-08-03 15.060 500 +500 0.00% 7,530
2021-08-04 2021-08-02 14.000 0 -500
2021-08-03 2021-07-30 14.360 500 +500 0.00% 7,180
2021-07-07 2021-07-05 15.960 0 -200,000
2021-06-01 2021-05-28 12.720 200,000 +50,000 0.02% 2,544,000
2021-05-31 2021-05-27 13.780 150,000 +150,000 0.01% 2,067,000
2019-03-12 2019-03-08 14.900 0 -3,500
2019-03-06 2019-03-04 14.180 3,500 +2,500 0.00% 49,630
2019-02-28 2019-02-26 12.860 1,000 0.00% 12,860

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