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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-25 2021-05-21 13.540 0 +0
2021-05-24 2021-05-20 13.540 0 -11,200
2021-05-21 2021-05-18 13.540 11,200 +200 0.02% 151,648
2021-05-20 2021-05-17 14.800 11,000 +7,600 0.02% 162,800
2021-05-14 2021-05-12 18.020 3,400 -800 0.00% 61,268
2021-05-13 2021-05-11 18.020 4,200 -200 0.01% 75,684
2021-05-12 2021-05-10 18.060 4,400 -115,800 0.01% 79,464
2021-05-10 2021-05-06 18.080 120,200 -200 0.17% 2,173,216
2021-05-06 2021-05-04 18.040 120,400 +2,400 0.17% 2,172,016
2021-05-05 2021-05-03 18.020 118,000 -1,000 0.17% 2,126,360
2021-04-29 2021-04-27 18.020 119,000 -1,000 0.17% 2,144,380
2021-04-23 2021-04-21 18.020 120,000 -800 0.17% 2,162,400
2021-04-16 2021-04-14 18.040 120,800 +2,600 0.17% 2,179,232
2021-04-15 2021-04-13 17.700 118,200 -2,800 0.17% 2,092,140
2021-04-14 2021-04-12 17.700 121,000 -7,800 0.17% 2,141,700
2021-04-13 2021-04-09 17.680 128,800 +1,000 0.18% 2,277,184
2021-04-12 2021-04-08 17.700 127,800 +800 0.18% 2,262,060
2021-04-09 2021-04-07 17.680 127,000 -200 0.18% 2,245,360
2021-03-31 2021-03-29 17.760 127,200 -600 0.18% 2,259,072
2021-03-26 2021-03-24 17.700 127,800 -600 0.18% 2,262,060
2021-03-25 2021-03-23 17.700 128,400 +3,400 0.18% 2,272,680
2021-03-24 2021-03-22 17.700 125,000 -1,000 0.18% 2,212,500
2021-03-10 2021-03-08 17.720 126,000 -4,000 0.18% 2,232,720
2021-03-04 2021-03-02 17.740 130,000 -200 0.19% 2,306,200
2021-02-19 2021-02-17 17.760 130,200 -200 0.19% 2,312,352
2021-02-18 2021-02-16 17.680 130,400 -600 0.19% 2,305,472
2021-02-16 2021-02-09 17.600 131,000 -1,200 0.19% 2,305,600
2021-02-10 2021-02-08 17.500 132,200 +1,200 0.19% 2,313,500
2021-02-09 2021-02-05 17.420 131,000 +200 0.19% 2,282,020
2021-02-08 2021-02-04 17.420 130,800 -26,000 0.19% 2,278,536
2021-02-04 2021-02-02 17.440 156,800 -2,000 0.22% 2,734,592
2021-02-02 2021-01-29 17.360 158,800 -2,000 0.23% 2,756,768
2021-02-01 2021-01-28 17.340 160,800 +6,000 0.23% 2,788,272
2021-01-28 2021-01-26 17.300 154,800 -1,200 0.22% 2,678,040
2021-01-27 2021-01-25 17.300 156,000 -3,600 0.22% 2,698,800
2021-01-26 2021-01-22 17.340 159,600 -1,400 0.23% 2,767,464
2021-01-25 2021-01-21 17.140 161,000 -3,000 0.23% 2,759,540
2021-01-18 2021-01-14 14.560 164,000 +600 0.23% 2,387,840
2021-01-15 2021-01-13 14.620 163,400 -200 0.23% 2,388,908
2020-12-30 2020-12-28 15.800 163,600 +12,600 0.23% 2,584,880
2020-12-28 2020-12-22 15.080 151,000 +12,000 0.22% 2,277,080
2020-12-17 2020-12-15 14.920 139,000 -20,000 0.20% 2,073,880
2020-12-15 2020-12-11 14.980 159,000 -10,000 0.23% 2,381,820
2020-12-03 2020-12-01 15.220 169,000 +200 0.24% 2,572,180
2020-12-02 2020-11-30 15.580 168,800 +200 0.24% 2,629,904
2020-12-01 2020-11-27 15.980 168,600 +103,400 0.24% 2,694,228
2020-11-30 2020-11-26 16.000 65,200 -5,600 0.09% 1,043,200
2020-11-27 2020-11-25 15.200 70,800 +200 0.10% 1,076,160
2020-11-26 2020-11-24 15.200 70,600 +200 0.10% 1,073,120
2020-11-16 2020-11-12 15.260 70,400 +600 0.10% 1,074,304
2020-11-05 2020-11-03 15.100 69,800 +35,200 0.10% 1,053,980
2020-10-30 2020-10-28 14.800 34,600 +2,400 0.05% 512,080
2020-10-29 2020-10-27 14.840 32,200 -200 0.05% 477,848
2020-10-27 2020-10-22 15.860 32,400 -200 0.05% 513,864
2020-10-20 2020-10-16 15.800 32,600 -1,000 0.05% 515,080
2020-10-16 2020-10-14 15.800 33,600 -200 0.05% 530,880
2020-10-15 2020-10-12 15.680 33,800 -200 0.05% 529,984
2020-10-12 2020-10-08 15.680 34,000 -200 0.05% 533,120
2020-10-09 2020-10-07 15.200 34,200 -4,400 0.05% 519,840
2020-10-08 2020-10-06 15.340 38,600 -200 0.06% 592,124
2020-10-07 2020-10-05 15.340 38,800 -200 0.06% 595,192
2020-09-30 2020-09-28 15.200 39,000 -200 0.06% 592,800
2020-09-29 2020-09-25 14.960 39,200 +4,800 0.06% 586,432
2020-09-28 2020-09-24 14.760 34,400 +2,800 0.05% 507,744
2020-09-25 2020-09-23 14.800 31,600 +1,800 0.05% 467,680
2020-09-24 2020-09-22 14.820 29,800 +2,400 0.04% 441,636
2020-09-23 2020-09-21 14.800 27,400 +400 0.04% 405,520
2020-09-10 2020-09-08 13.900 27,000 +400 0.04% 375,300
2020-09-09 2020-09-07 13.900 26,600 -2,400 0.04% 369,740
2020-09-02 2020-08-31 14.520 29,000 -400 0.04% 421,080
2020-09-01 2020-08-28 14.640 29,400 -200 0.04% 430,416
2020-08-31 2020-08-27 14.680 29,600 -2,000 0.04% 434,528
2020-08-27 2020-08-25 14.820 31,600 -200 0.05% 468,312
2020-08-21 2020-08-19 13.820 31,800 -2,800 0.05% 439,476
2020-08-18 2020-08-14 13.560 34,600 -200 0.05% 469,176
2020-08-13 2020-08-11 13.580 34,800 +200 0.05% 472,584
2020-08-06 2020-08-04 13.580 34,600 -1,200 0.05% 469,868
2020-08-04 2020-07-31 13.700 35,800 +800 0.05% 490,460
2020-07-30 2020-07-28 13.280 35,000 -200 0.05% 464,800
2020-07-23 2020-07-21 13.220 35,200 -200 0.05% 465,344
2020-07-22 2020-07-20 13.200 35,400 -200 0.05% 467,280
2020-07-21 2020-07-17 13.000 35,600 +800 0.05% 462,800
2020-07-16 2020-07-14 13.020 34,800 -400 0.05% 453,096
2020-07-15 2020-07-13 13.000 35,200 -1,800 0.05% 457,600
2020-07-08 2020-07-06 13.452 37,000 +2,017 0.05% 497,734
2020-07-07 2020-07-03 13.432 34,983 -1,160 0.05% 469,877
2020-07-03 2020-06-30 13.473 36,143 -193 0.05% 486,953
2020-07-02 2020-06-29 13.452 36,336 -193 0.05% 488,802
2020-06-29 2020-06-24 13.452 36,529 -387 0.05% 491,398
2020-06-17 2020-06-15 13.576 36,916 -386 0.05% 501,188
2020-06-15 2020-06-11 13.639 37,302 -2,706 0.06% 508,744
2020-06-12 2020-06-10 13.639 40,008 -3,866 0.06% 545,650
2020-06-11 2020-06-09 13.618 43,874 -579 0.06% 597,469
2020-06-10 2020-06-08 13.494 44,453 -1,547 0.07% 599,834
2020-06-09 2020-06-05 13.639 46,000 +1,547 0.07% 627,372
2020-06-08 2020-06-04 14.073 44,453 -1,160 0.07% 625,593
2020-06-03 2020-06-01 13.825 45,613 -193 0.07% 630,590
2020-06-01 2020-05-28 13.432 45,806 -387 0.07% 615,247
2020-05-26 2020-05-22 13.452 46,193 -580 0.07% 621,401
2020-05-25 2020-05-21 13.349 46,773 -3,865 0.07% 624,363
2020-05-21 2020-05-19 13.349 50,638 -15,076 0.07% 675,956
2020-05-20 2020-05-18 13.369 65,714 -966 0.10% 878,562
2020-05-19 2020-05-15 13.411 66,680 -2,513 0.10% 894,237
2020-05-18 2020-05-14 13.432 69,193 -193 0.10% 929,371
2020-05-14 2020-05-12 13.452 69,386 +386 0.10% 933,399
2020-05-13 2020-05-11 13.390 69,000 -1,352 0.10% 923,922
2020-05-06 2020-05-04 13.411 70,352 -387 0.10% 943,482
2020-05-04 2020-04-28 13.452 70,739 -193 0.10% 951,600
2020-04-27 2020-04-23 13.452 70,932 -194 0.10% 954,196
2020-04-23 2020-04-21 13.452 71,126 -386 0.11% 956,806
2020-04-21 2020-04-17 13.452 71,512 +19,327 0.11% 961,999
2020-04-20 2020-04-16 13.452 52,185 -966 0.08% 702,007
2020-04-17 2020-04-15 13.618 53,151 +193 0.08% 723,801
2020-04-16 2020-04-14 13.245 52,958 +6,765 0.08% 701,445
2020-04-15 2020-04-09 14.363 46,193 +193 0.07% 663,465
2020-04-14 2020-04-08 14.342 46,000 -1,546 0.07% 659,741
2020-04-09 2020-04-07 14.363 47,546 -193 0.07% 682,898
2020-04-08 2020-04-06 14.115 47,739 -967 0.07% 673,814
2020-03-30 2020-03-26 13.659 48,706 +1,933 0.07% 665,286
2020-03-27 2020-03-25 13.949 46,773 -193 0.07% 652,435
2020-03-24 2020-03-20 14.446 46,966 -193 0.07% 678,455
2020-03-12 2020-03-10 14.777 47,159 -194 0.07% 696,859
2020-03-05 2020-03-03 14.715 47,353 +194 0.07% 696,786
2020-03-04 2020-03-02 14.487 47,159 -20,681 0.07% 683,195
2020-03-03 2020-02-28 15.108 67,840 -9,664 0.10% 1,024,922
2020-03-02 2020-02-27 15.315 77,504 -4,832 0.11% 1,186,965
2020-02-24 2020-02-20 15.418 82,336 -386 0.12% 1,269,487
2020-02-21 2020-02-19 15.294 82,722 -966 0.12% 1,265,166
2020-02-20 2020-02-18 15.273 83,688 -967 0.12% 1,278,208
2020-02-19 2020-02-17 15.315 84,655 -2,126 0.13% 1,296,482
2020-02-18 2020-02-14 15.273 86,781 -193 0.13% 1,325,449
2020-02-13 2020-02-11 15.460 86,974 -967 0.13% 1,344,597
2020-02-07 2020-02-05 15.501 87,941 -966 0.13% 1,363,187
2020-02-03 2020-01-30 15.563 88,907 -4,252 0.13% 1,383,681
2020-01-31 2020-01-29 15.522 93,159 -387 0.14% 1,446,000
2020-01-29 2020-01-22 15.439 93,546 -773 0.14% 1,444,263
2020-01-20 2020-01-16 15.480 94,319 -193 0.14% 1,460,101
2020-01-15 2020-01-13 15.522 94,512 -1,160 0.14% 1,467,001
2020-01-03 2019-12-31 16.081 95,672 -3,285 0.14% 1,538,466
2019-12-30 2019-12-24 15.708 98,957 -1,160 0.15% 1,554,427
2019-12-17 2019-12-13 15.791 100,117 -580 0.15% 1,580,937
2019-12-13 2019-12-11 15.812 100,697 -193 0.15% 1,592,179
2019-11-28 2019-11-26 16.039 100,890 -193 0.15% 1,618,199
2019-11-26 2019-11-22 15.791 101,083 +193 0.15% 1,596,191
2019-11-20 2019-11-18 15.832 100,890 -773 0.15% 1,597,319
2019-11-11 2019-11-07 16.370 101,663 +966 0.15% 1,664,261
2019-11-06 2019-11-04 16.370 100,697 -386 0.15% 1,648,448
2019-11-04 2019-10-31 16.370 101,083 -2,513 0.15% 1,654,767
2019-10-31 2019-10-29 16.412 103,596 -386 0.15% 1,700,193
2019-10-30 2019-10-28 16.391 103,982 -774 0.15% 1,704,376
2019-10-29 2019-10-25 16.246 104,756 -386 0.15% 1,701,887
2019-10-28 2019-10-24 16.246 105,142 -193 0.16% 1,708,158
2019-10-25 2019-10-23 15.936 105,335 -194 0.16% 1,678,594
2019-10-24 2019-10-22 16.308 105,529 -193 0.16% 1,720,997
2019-10-23 2019-10-21 16.246 105,722 -2,126 0.16% 1,717,581
2019-10-22 2019-10-18 16.370 107,848 -193 0.16% 1,765,512
2019-10-18 2019-10-16 16.495 108,041 -194 0.16% 1,782,088
2019-10-04 2019-10-02 16.557 108,235 -579 0.16% 1,792,008
2019-10-03 2019-09-30 16.557 108,814 -967 0.16% 1,801,594
2019-10-02 2019-09-27 16.495 109,781 -193 0.16% 1,810,788
2019-09-23 2019-09-19 16.453 109,974 -193 0.16% 1,809,420
2019-09-18 2019-09-16 16.557 110,167 -580 0.16% 1,823,995
2019-09-17 2019-09-13 16.143 110,747 -2,513 0.16% 1,787,758
2019-09-16 2019-09-12 16.143 113,260 -1,546 0.17% 1,828,325
2019-09-12 2019-09-10 15.936 114,806 -773 0.17% 1,829,521
2019-09-10 2019-09-06 15.915 115,579 -387 0.17% 1,839,448
2019-09-09 2019-09-05 15.874 115,966 -966 0.17% 1,840,807
2019-09-06 2019-09-04 15.853 116,932 -1,353 0.17% 1,853,721
2019-09-05 2019-09-03 15.501 118,285 -6,571 0.17% 1,833,554
2019-09-04 2019-09-02 15.439 124,856 +6,185 0.18% 1,927,660
2019-09-02 2019-08-29 15.418 118,671 -5,799 0.18% 1,829,713
2019-08-29 2019-08-27 15.211 124,470 -2,512 0.18% 1,893,364
2019-08-28 2019-08-26 15.211 126,982 -10,244 0.19% 1,931,575
2019-08-27 2019-08-23 15.232 137,226 -193 0.20% 2,090,241
2019-08-26 2019-08-22 15.232 137,419 -2,126 0.20% 2,093,181
2019-08-23 2019-08-21 15.273 139,545 -3,672 0.21% 2,131,340
2019-08-21 2019-08-19 15.191 143,217 +966 0.21% 2,175,569
2019-08-20 2019-08-16 15.315 142,251 -773 0.21% 2,178,558
2019-08-16 2019-08-14 15.625 143,024 +193 0.21% 2,234,797
2019-08-15 2019-08-13 15.439 142,831 -3,092 0.21% 2,205,177
2019-08-14 2019-08-12 15.832 145,923 +966 0.22% 2,310,294
2019-08-07 2019-08-05 16.288 144,957 -11,597 0.21% 2,361,000
2019-08-06 2019-08-02 16.453 156,554 -579 0.23% 2,575,808
2019-08-05 2019-08-01 16.495 157,133 -3,673 0.23% 2,591,838
2019-08-02 2019-07-31 16.536 160,806 -1,932 0.24% 2,659,079
2019-08-01 2019-07-30 16.557 162,738 -2,320 0.24% 2,694,394
2019-07-31 2019-07-29 16.557 165,058 -386 0.24% 2,732,805
2019-07-29 2019-07-25 16.619 165,444 -387 0.24% 2,749,468
2019-07-26 2019-07-24 16.598 165,831 +387 0.25% 2,752,468
2019-07-25 2019-07-23 16.557 165,444 -387 0.24% 2,739,196
2019-07-24 2019-07-22 16.577 165,831 -580 0.25% 2,749,036
2019-07-23 2019-07-19 16.577 166,411 -1,353 0.25% 2,758,650
2019-07-19 2019-07-17 16.577 167,764 -773 0.25% 2,781,080
2019-07-18 2019-07-16 16.598 168,537 -5,025 0.25% 2,797,382
2019-07-17 2019-07-15 16.619 173,562 -193 0.26% 2,884,379
2019-07-16 2019-07-12 16.764 173,755 -8,698 0.26% 2,912,758
2019-07-15 2019-07-11 16.246 182,453 -386 0.27% 2,964,168
2019-07-11 2019-07-09 16.143 182,839 -21,454 0.27% 2,951,519
2019-07-09 2019-07-05 17.198 204,293 -3,865 0.30% 3,513,369
2019-07-08 2019-07-04 17.240 208,158 +5,254 0.31% 3,588,677
2019-07-05 2019-07-03 17.304 202,904 -1,884 0.31% 3,511,021
2019-07-04 2019-07-02 17.389 204,788 -1,507 0.31% 3,561,013
2019-07-03 2019-06-28 17.516 206,295 -15,072 0.31% 3,613,498
2019-07-02 2019-06-27 17.134 221,367 +1,884 0.34% 3,792,902
2019-06-28 2019-06-26 17.028 219,483 -188 0.33% 3,737,321
2019-06-27 2019-06-25 17.028 219,671 -189 0.33% 3,740,523
2019-06-26 2019-06-24 16.900 219,860 -377 0.33% 3,715,733
2019-06-24 2019-06-20 16.773 220,237 +754 0.33% 3,694,048
2019-06-21 2019-06-19 16.455 219,483 -754 0.33% 3,611,501
2019-06-18 2019-06-14 16.306 220,237 -753 0.33% 3,591,176
2019-06-17 2019-06-13 16.072 220,990 -188 0.34% 3,551,843
2019-06-13 2019-06-11 16.115 221,178 -1,131 0.34% 3,564,256
2019-06-10 2019-06-05 15.966 222,309 -1,884 0.34% 3,549,442
2019-06-06 2019-06-04 15.924 224,193 -565 0.34% 3,570,002
2019-06-04 2019-05-31 15.924 224,758 -188 0.34% 3,578,999
2019-06-03 2019-05-30 15.924 224,946 -566 0.34% 3,581,993
2019-05-31 2019-05-29 15.924 225,512 -188 0.34% 3,591,006
2019-05-30 2019-05-28 15.924 225,700 -754 0.34% 3,594,000
2019-05-29 2019-05-27 16.009 226,454 -565 0.34% 3,625,238
2019-05-28 2019-05-24 16.136 227,019 -1,507 0.34% 3,663,203
2019-05-27 2019-05-23 16.412 228,526 +188 0.35% 3,750,596
2019-05-24 2019-05-22 16.879 228,338 +18,275 0.35% 3,854,167
2019-05-23 2019-05-21 16.646 210,063 -5,652 0.32% 3,496,639
2019-05-22 2019-05-20 16.837 215,715 -942 0.33% 3,631,941
2019-05-17 2019-05-15 16.985 216,657 +8,101 0.33% 3,680,001
2019-05-16 2019-05-14 16.837 208,556 -377 0.32% 3,511,406
2019-05-14 2019-05-09 17.028 208,933 -188 0.32% 3,557,678
2019-05-10 2019-05-08 16.985 209,121 -188 0.32% 3,551,999
2019-05-08 2019-05-06 16.985 209,309 +188 0.32% 3,555,192
2019-05-07 2019-05-03 17.452 209,121 -1,696 0.32% 3,649,679
2019-05-06 2019-05-02 17.410 210,817 +4,334 0.32% 3,670,326
2019-05-03 2019-04-30 17.346 206,483 -377 0.31% 3,581,719
2019-05-02 2019-04-29 17.304 206,860 -2,261 0.31% 3,579,475
2019-04-30 2019-04-26 17.198 209,121 -377 0.32% 3,596,399
2019-04-29 2019-04-25 17.219 209,498 -1,319 0.32% 3,607,331
2019-04-26 2019-04-24 17.155 210,817 -188 0.32% 3,616,614
2019-04-25 2019-04-23 17.176 211,005 +1,696 0.32% 3,624,319
2019-04-24 2019-04-18 17.028 209,309 -1,696 0.32% 3,564,080
2019-04-23 2019-04-17 16.985 211,005 -11,869 0.32% 3,583,999
2019-04-18 2019-04-16 16.858 222,874 -18,463 0.34% 3,757,207
2019-04-17 2019-04-15 16.773 241,337 -188 0.37% 4,047,960
2019-04-16 2019-04-12 16.900 241,525 -1,319 0.37% 4,081,881
2019-04-12 2019-04-10 16.858 242,844 +942 0.37% 4,093,861
2019-04-11 2019-04-09 16.688 241,902 -1,319 0.37% 4,036,893
2019-04-10 2019-04-08 16.837 243,221 -1,507 0.37% 4,095,052
2019-04-08 2019-04-03 17.028 244,728 -3,768 0.37% 4,167,189
2019-04-04 2019-04-02 17.007 248,496 +565 0.38% 4,226,074
2019-04-03 2019-04-01 17.240 247,931 -1,884 0.38% 4,274,370
2019-04-02 2019-03-29 17.495 249,815 -2,261 0.38% 4,370,498
2019-04-01 2019-03-28 17.092 252,076 -1,884 0.38% 4,308,366
2019-03-29 2019-03-27 17.176 253,960 -1,130 0.39% 4,362,134
2019-03-28 2019-03-26 17.219 255,090 -16,767 0.39% 4,392,376
2019-03-27 2019-03-25 17.474 271,857 -6,406 0.41% 4,750,349
2019-03-26 2019-03-22 17.113 278,263 -3,014 0.42% 4,761,850
2019-03-25 2019-03-21 17.155 281,277 -5,841 0.43% 4,825,372
2019-03-22 2019-03-20 16.561 287,118 -565 0.44% 4,754,887
2019-03-21 2019-03-19 16.242 287,683 -16,390 0.44% 4,672,624
2019-03-20 2019-03-18 16.221 304,073 -21,289 0.46% 4,932,379
2019-03-19 2019-03-15 16.497 325,362 -6,971 0.49% 5,367,512
2019-03-18 2019-03-14 16.455 332,333 -3,014 0.50% 5,468,401
2019-03-15 2019-03-13 16.348 335,347 -24,492 0.51% 5,482,395
2019-03-14 2019-03-12 17.155 359,839 +62,548 0.55% 6,173,121
2019-03-13 2019-03-11 17.920 297,291 0.45% 5,327,328

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