History of CCASS shareholding
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 | 26.040 | 1,250 | +0 | 0.00% | 32,550 |
| 2025-10-13 | 2025-10-09 | 27.960 | 1,250 | +0 | 0.00% | 34,950 |
| 2025-10-10 | 2025-10-08 | 28.040 | 1,250 | +0 | 0.00% | 35,050 |
| 2025-10-09 | 2025-10-06 | 28.520 | 1,250 | +100 | 0.00% | 35,650 |
| 2025-10-03 | 2025-09-30 | 28.440 | 1,150 | -100 | 0.00% | 32,706 |
| 2025-09-19 | 2025-09-17 | 28.640 | 1,250 | -400 | 0.00% | 35,800 |
| 2025-09-18 | 2025-09-16 | 28.280 | 1,650 | -500 | 0.00% | 46,662 |
| 2025-09-17 | 2025-09-15 | 25.880 | 2,150 | -200 | 0.00% | 55,642 |
| 2025-09-03 | 2025-09-01 | 22.360 | 2,350 | +200 | 0.00% | 52,546 |
| 2025-09-02 | 2025-08-29 | 20.900 | 2,150 | -200 | 0.00% | 44,935 |
| 2025-08-27 | 2025-08-25 | 22.980 | 2,350 | +1,000 | 0.00% | 54,003 |
| 2025-08-25 | 2025-08-21 | 21.320 | 1,350 | -50 | 0.00% | 28,782 |
| 2025-08-05 | 2025-08-01 | 21.800 | 1,400 | -200 | 0.00% | 30,520 |
| 2025-07-29 | 2025-07-25 | 22.350 | 1,600 | -100 | 0.00% | 35,760 |
| 2025-07-28 | 2025-07-24 | 20.750 | 1,700 | -900 | 0.00% | 35,275 |
| 2025-07-25 | 2025-07-23 | 19.360 | 2,600 | -400 | 0.00% | 50,336 |
| 2025-07-24 | 2025-07-22 | 17.980 | 3,000 | +100 | 0.00% | 53,940 |
| 2025-07-04 | 2025-07-02 | 16.901 | 2,900 | -949 | 0.00% | 49,013 |
| 2025-06-19 | 2025-06-17 | 16.232 | 3,849 | -99 | 0.00% | 62,478 |
| 2025-05-12 | 2025-05-08 | 13.983 | 3,948 | -296 | 0.00% | 55,205 |
| 2025-04-28 | 2025-04-24 | 13.902 | 4,244 | -296 | 0.00% | 59,000 |
| 2025-04-09 | 2025-04-07 | 11.936 | 4,540 | +296 | 0.00% | 54,190 |
| 2025-04-03 | 2025-04-01 | 17.124 | 4,244 | -197 | 0.00% | 72,675 |
| 2025-04-02 | 2025-03-31 | 16.232 | 4,441 | -198 | 0.00% | 72,088 |
| 2025-03-24 | 2025-03-20 | 17.590 | 4,639 | -296 | 0.00% | 81,601 |
| 2025-03-20 | 2025-03-18 | 17.935 | 4,935 | -394 | 0.00% | 88,508 |
| 2025-03-19 | 2025-03-17 | 16.861 | 5,329 | -296 | 0.00% | 89,850 |
| 2025-02-28 | 2025-02-26 | 17.631 | 5,625 | -395 | 0.00% | 99,173 |
| 2025-02-25 | 2025-02-21 | 19.475 | 6,020 | -395 | 0.00% | 117,238 |
| 2025-01-16 | 2025-01-14 | 13.416 | 6,415 | -789 | 0.00% | 86,061 |
| 2024-12-19 | 2024-12-17 | 14.105 | 7,204 | +2,960 | 0.00% | 101,609 |
| 2024-11-26 | 2024-11-22 | 13.436 | 4,244 | +198 | 0.00% | 57,022 |
| 2024-11-15 | 2024-11-13 | 15.260 | 4,046 | +197 | 0.00% | 61,741 |
| 2024-10-16 | 2024-10-14 | 15.584 | 3,849 | +99 | 0.00% | 59,982 |
| 2024-10-10 | 2024-10-08 | 18.360 | 3,750 | +691 | 0.00% | 68,851 |
| 2024-10-03 | 2024-09-30 | 15.199 | 3,059 | -593 | 0.00% | 46,493 |
| 2024-06-27 | 2024-06-25 | 9.404 | 3,652 | +87 | 0.00% | 34,343 |
| 2024-05-23 | 2024-05-21 | 11.335 | 3,565 | -96 | 0.00% | 40,408 |
| 2024-05-16 | 2024-05-13 | 11.376 | 3,661 | -193 | 0.00% | 41,648 |
| 2024-05-10 | 2024-05-08 | 10.245 | 3,854 | -96 | 0.00% | 39,483 |
| 2024-03-15 | 2024-03-13 | 11.438 | 3,950 | +193 | 0.00% | 45,181 |
| 2024-03-14 | 2024-03-12 | 11.210 | 3,757 | -193 | 0.00% | 42,116 |
| 2024-03-11 | 2024-03-07 | 9.736 | 3,950 | +193 | 0.00% | 38,457 |
| 2024-03-06 | 2024-03-04 | 11.895 | 3,757 | -386 | 0.00% | 44,690 |
| 2024-03-05 | 2024-03-01 | 10.857 | 4,143 | +193 | 0.00% | 44,981 |
| 2024-03-01 | 2024-02-28 | 10.732 | 3,950 | +289 | 0.00% | 42,393 |
| 2024-02-21 | 2024-02-19 | 9.778 | 3,661 | +289 | 0.00% | 35,796 |
| 2024-01-25 | 2024-01-23 | 12.248 | 3,372 | +289 | 0.00% | 41,300 |
| 2024-01-23 | 2024-01-19 | 12.580 | 3,083 | +193 | 0.00% | 38,784 |
| 2024-01-22 | 2024-01-18 | 13.244 | 2,890 | +192 | 0.00% | 38,276 |
| 2023-12-29 | 2023-12-27 | 15.673 | 2,698 | +289 | 0.00% | 42,286 |
| 2023-12-28 | 2023-12-22 | 15.528 | 2,409 | +675 | 0.00% | 37,407 |
| 2023-12-27 | 2023-12-21 | 15.735 | 1,734 | +578 | 0.00% | 27,285 |
| 2023-12-18 | 2023-12-14 | 15.839 | 1,156 | -193 | 0.00% | 18,310 |
| 2023-12-14 | 2023-12-12 | 15.528 | 1,349 | +289 | 0.00% | 20,947 |
| 2023-12-11 | 2023-12-07 | 16.151 | 1,060 | +193 | 0.00% | 17,120 |
| 2023-07-27 | 2023-07-25 | 18.891 | 867 | +289 | 0.00% | 16,378 |
| 2023-07-18 | 2023-07-13 | 41.853 | 578 | +197 | 0.00% | 24,191 |
| 2023-05-03 | 2023-04-28 | 53.360 | 381 | +127 | 0.00% | 20,330 |
| 2023-04-11 | 2023-04-04 | 52.336 | 254 | +64 | 0.00% | 13,293 |
| 2023-03-09 | 2023-03-07 | 68.493 | 190 | +63 | 0.00% | 13,014 |
| 2023-02-23 | 2023-02-21 | 70.858 | 127 | +64 | 0.00% | 8,999 |
| 2023-02-06 | 2023-02-02 | 93.243 | 63 | -64 | 0.00% | 5,874 |
| 2022-12-14 | 2022-12-12 | 73.696 | 127 | -317 | 0.00% | 9,359 |
| 2022-12-08 | 2022-12-06 | 74.090 | 444 | -254 | 0.00% | 32,896 |
| 2022-12-07 | 2022-12-05 | 77.006 | 698 | -63 | 0.00% | 53,750 |
| 2022-12-05 | 2022-12-01 | 72.671 | 761 | +127 | 0.00% | 55,303 |
| 2022-12-02 | 2022-11-30 | 69.991 | 634 | +63 | 0.00% | 44,374 |
| 2022-12-01 | 2022-11-29 | 68.572 | 571 | +127 | 0.00% | 39,155 |
| 2022-11-25 | 2022-11-23 | 66.444 | 444 | +63 | 0.00% | 29,501 |
| 2022-11-22 | 2022-11-18 | 72.119 | 381 | +127 | 0.00% | 27,477 |
| 2022-11-15 | 2022-11-11 | 65.735 | 254 | +127 | 0.00% | 16,697 |
| 2022-09-21 | 2022-09-19 | 63.449 | 127 | +64 | 0.00% | 8,058 |
| 2022-09-16 | 2022-09-14 | 69.439 | 63 | +63 | 0.00% | 4,375 |
| 2022-02-08 | 2022-02-04 | 236.759 | 0 | -42 | ||
| 2022-02-04 | 2022-01-27 | 234.856 | 42 | +42 | 0.00% | 9,864 |
| 2021-04-01 | 2021-03-30 | 347.915 | 0 | -713 | ||
| 2021-02-26 | 2021-02-24 | 310.264 | 713 | +126 | 0.00% | 221,218 |
| 2021-02-25 | 2021-02-23 | 328.613 | 587 | -210 | 0.00% | 192,896 |
| 2021-02-24 | 2021-02-22 | 329.804 | 797 | +210 | 0.00% | 262,854 |
| 2021-02-22 | 2021-02-18 | 364.358 | 587 | +83 | 0.00% | 213,878 |
| 2021-02-18 | 2021-02-16 | 389.617 | 504 | -125 | 0.00% | 196,367 |
| 2021-02-17 | 2021-02-11 | 381.277 | 629 | +42 | 0.00% | 239,823 |
| 2021-02-16 | 2021-02-09 | 376.034 | 587 | +125 | 0.00% | 220,732 |
| 2021-02-08 | 2021-02-04 | 373.413 | 462 | -42 | 0.00% | 172,517 |
| 2021-02-05 | 2021-02-03 | 390.094 | 504 | -587 | 0.00% | 196,607 |
| 2021-02-02 | 2021-01-29 | 355.541 | 1,091 | +168 | 0.00% | 387,895 |
| 2021-01-28 | 2021-01-26 | 391.524 | 923 | +671 | 0.00% | 361,376 |
| 2021-01-27 | 2021-01-25 | 424.170 | 252 | +252 | 0.00% | 106,891 |
| 2020-06-03 | 2020-06-01 | 160.494 | 0 | -42 | ||
| 2020-01-31 | 2020-01-29 | 121.849 | 42 | -42 | 0.00% | 5,118 |
| 2019-12-09 | 2019-12-05 | 103.810 | 84 | -83 | 0.00% | 8,720 |
| 2019-12-05 | 2019-12-03 | 98.674 | 167 | -168 | 0.00% | 16,479 |
| 2019-12-03 | 2019-11-29 | 100.227 | 335 | -42 | 0.00% | 33,576 |
| 2019-12-02 | 2019-11-28 | 100.943 | 377 | 0.00% | 38,056 |
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