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 1.450 320,000 +0 0.64% 464,000
2025-10-13 2025-10-09 1.450 320,000 +0 0.64% 464,000
2025-10-10 2025-10-08 1.450 320,000 +0 0.64% 464,000
2025-10-09 2025-10-06 1.450 320,000 +0 0.64% 464,000
2025-10-08 2025-10-03 1.450 320,000 +0 0.64% 464,000
2025-10-06 2025-10-02 1.450 320,000 +1,000 0.64% 464,000
2025-09-30 2025-09-26 1.350 319,000 +5,000 0.64% 430,650
2025-09-26 2025-09-24 1.400 314,000 +1,000 0.63% 439,600
2025-09-18 2025-09-16 1.450 313,000 +2,000 0.63% 453,850
2025-09-15 2025-09-11 1.270 311,000 +3,000 0.62% 394,970
2025-09-05 2025-09-03 1.300 308,000 +2,000 0.62% 400,400
2025-09-04 2025-09-02 1.450 306,000 -7,000 0.61% 443,700
2025-09-02 2025-08-29 1.280 313,000 +3,000 0.63% 400,640
2025-09-01 2025-08-28 1.380 310,000 +6,000 0.62% 427,800
2025-08-11 2025-08-07 1.430 304,000 +6,000 0.61% 434,720
2025-07-31 2025-07-29 1.660 298,000 +17,000 0.60% 494,680
2025-07-16 2025-07-14 1.550 281,000 -40,000 0.56% 435,550
2025-05-27 2025-05-23 1.480 321,000 -15,000 0.64% 475,080
2025-05-12 2025-05-08 1.400 336,000 +8,000 0.67% 470,400
2025-04-29 2025-04-25 1.480 328,000 +1,000 0.66% 485,440
2025-03-06 2025-03-04 1.350 327,000 +30,000 0.65% 441,450
2025-03-03 2025-02-27 1.560 297,000 +24,000 0.59% 463,320
2024-12-27 2024-12-20 1.600 273,000 +6,000 0.55% 436,800
2024-11-11 2024-11-07 2.150 267,000 +5,000 0.53% 574,050
2024-11-04 2024-10-31 2.290 262,000 -6,000 0.52% 599,980
2024-10-03 2024-09-30 2.700 268,000 -4,000 0.54% 723,600
2024-06-28 2024-06-26 2.840 272,000 -11,000 0.54% 772,480
2024-05-24 2024-05-22 2.850 283,000 -2,000 0.57% 806,550
2024-05-09 2024-05-07 2.660 285,000 -6,000 0.57% 758,100
2024-02-26 2024-02-22 2.690 291,000 -1,000 0.58% 782,790
2024-01-30 2024-01-26 2.700 292,000 +2,000 0.58% 788,400
2024-01-18 2024-01-16 2.700 290,000 -3,000 0.58% 783,000
2024-01-02 2023-12-28 2.240 293,000 -1,000 0.59% 656,320
2023-12-18 2023-12-14 2.620 294,000 +1,000 0.59% 770,280
2023-12-06 2023-12-04 2.200 293,000 +3,000 0.59% 644,600
2023-12-01 2023-11-29 2.200 290,000 -1,000 0.58% 638,000
2023-11-20 2023-11-16 2.750 291,000 +1,000 0.58% 800,250
2023-10-16 2023-10-12 1.900 290,000 +5,000 0.58% 551,000
2023-10-13 2023-10-11 2.000 285,000 +5,000 0.57% 570,000
2023-09-19 2023-09-15 1.990 280,000 +1,000 0.56% 557,200
2023-09-05 2023-08-31 2.850 279,000 -1,000 0.56% 795,150
2023-09-04 2023-08-30 2.350 280,000 +1,000 0.56% 658,000
2023-08-29 2023-08-25 2.990 279,000 +1,000 0.56% 834,210
2023-08-07 2023-08-03 3.000 278,000 -13,000 0.56% 834,000
2023-07-04 2023-06-30 3.064 291,000 +7,959 0.58% 891,563
2023-07-03 2023-06-29 3.064 283,041 -24,317 0.58% 867,179
2023-03-01 2023-02-27 3.197 307,358 -9,726 0.63% 982,761
2022-11-29 2022-11-25 2.653 317,084 +9,726 0.65% 841,079
2022-11-23 2022-11-21 2.704 307,358 +973 0.63% 831,081
2022-11-09 2022-11-07 2.704 306,385 +1,945 0.63% 828,450
2022-10-25 2022-10-21 2.786 304,440 +2,918 0.63% 848,231
2022-10-24 2022-10-20 2.642 301,522 +973 0.62% 796,700
2022-10-21 2022-10-19 3.064 300,549 -973 0.62% 920,820
2022-10-03 2022-09-29 2.622 301,522 -1,945 0.62% 790,500
2022-08-31 2022-08-29 3.084 303,467 -973 0.62% 936,000
2022-08-29 2022-08-25 2.961 304,440 -1,945 0.63% 901,441
2022-08-26 2022-08-24 2.848 306,385 -973 0.63% 872,550
2022-08-25 2022-08-23 2.807 307,358 -2,918 0.63% 862,681
2022-08-18 2022-08-16 2.642 310,276 +1,946 0.64% 819,831
2022-08-11 2022-08-09 2.807 308,330 -2,918 0.63% 865,409
2022-08-09 2022-08-05 2.611 311,248 +4,863 0.64% 812,799
2022-08-02 2022-07-29 2.632 306,385 +2,918 0.63% 806,400
2022-07-18 2022-07-14 2.683 303,467 +7,781 0.62% 814,320
2022-07-11 2022-07-07 2.776 295,686 +973 0.61% 820,800
2022-07-08 2022-07-06 2.807 294,713 +1,945 0.61% 827,189
2022-07-06 2022-07-04 2.879 292,768 -4,863 0.60% 842,800
2022-07-04 2022-06-29 3.304 297,631 -973 0.61% 983,290
2022-06-30 2022-06-28 3.183 298,604 +19,827 0.61% 950,332
2022-06-29 2022-06-27 3.183 278,777 +909 0.61% 887,231
2022-06-24 2022-06-22 3.183 277,868 -3,633 0.61% 884,338
2022-06-23 2022-06-21 3.117 281,501 +5,449 0.62% 877,301
2022-06-22 2022-06-20 3.293 276,052 -1,816 0.61% 908,959
2022-06-21 2022-06-17 3.183 277,868 -3,633 0.61% 884,338
2022-06-20 2022-06-16 3.017 281,501 +3,633 0.62% 849,401
2022-06-08 2022-06-06 3.117 277,868 +9,988 0.61% 865,978
2022-06-01 2022-05-30 3.083 267,880 +81,726 0.59% 826,001
2022-04-29 2022-04-27 3.194 186,154 +1,816 0.41% 594,501
2022-04-25 2022-04-21 3.282 184,338 +4,541 0.41% 604,941
2022-04-21 2022-04-19 3.194 179,797 -2,724 0.40% 574,199
2022-04-11 2022-04-07 3.326 182,521 -4,541 0.40% 607,018
2022-03-31 2022-03-29 3.083 187,062 +908 0.41% 576,801
2022-03-24 2022-03-22 3.083 186,154 -4,540 0.41% 574,001
2022-03-21 2022-03-17 3.028 190,694 +36,323 0.42% 577,500
2022-03-17 2022-03-15 2.973 154,371 +1,816 0.34% 458,999
2022-03-04 2022-03-02 3.216 152,555 +52,668 0.34% 490,559
2022-02-15 2022-02-11 3.722 99,887 +2,724 0.22% 371,799
2022-01-10 2022-01-06 3.700 97,163 -1,816 0.21% 359,519
2022-01-05 2022-01-03 3.711 98,979 +908 0.22% 367,329
2021-12-29 2021-12-24 3.414 98,071 +31,782 0.22% 334,799
2021-11-25 2021-11-23 3.359 66,289 -908 0.15% 222,650
2021-11-19 2021-11-17 3.414 67,197 -908 0.15% 229,400
2021-11-18 2021-11-16 3.370 68,105 +908 0.15% 229,500
2021-11-10 2021-11-08 3.381 67,197 -908 0.15% 227,180
2021-11-02 2021-10-29 3.469 68,105 +908 0.15% 236,250
2021-11-01 2021-10-28 3.524 67,197 +1,816 0.15% 236,800
2021-10-28 2021-10-26 3.524 65,381 -18,161 0.14% 230,401
2021-10-11 2021-10-07 3.524 83,542 +2,724 0.18% 294,399
2021-10-08 2021-10-06 3.513 80,818 +6,357 0.18% 283,910
2021-09-08 2021-09-06 3.645 74,461 -909 0.16% 271,418
2021-08-19 2021-08-17 3.667 75,370 -2,724 0.17% 276,392
2021-07-28 2021-07-26 3.403 78,094 +908 0.17% 265,741
2021-07-23 2021-07-21 3.414 77,186 -1,816 0.17% 263,501
2021-07-14 2021-07-12 3.238 79,002 +1,816 0.17% 255,781
2021-07-06 2021-07-02 3.304 77,186 +908 0.17% 255,001
2021-06-29 2021-06-25 3.414 76,278 -2,724 0.17% 260,401
2021-06-25 2021-06-23 3.645 79,002 +5,241 0.17% 287,933
2021-06-18 2021-06-16 3.645 73,761 +10,174 0.17% 268,831
2021-06-17 2021-06-15 3.633 63,587 +5,935 0.15% 231,001
2021-06-09 2021-06-07 3.633 57,652 +2,544 0.14% 209,440
2021-06-04 2021-06-02 3.656 55,108 +847 0.13% 201,498
2021-06-02 2021-05-31 3.633 54,261 +848 0.13% 197,121
2021-06-01 2021-05-28 3.633 53,413 +1,696 0.13% 194,041
2021-05-21 2021-05-18 3.715 51,717 +8,478 0.12% 192,149
2021-05-20 2021-05-17 3.692 43,239 +8,478 0.10% 159,630
2021-05-10 2021-05-06 3.810 34,761 +848 0.08% 132,431
2021-04-28 2021-04-26 3.739 33,913 -2,543 0.08% 126,800
2021-04-15 2021-04-13 3.739 36,456 -848 0.09% 136,309
2021-03-30 2021-03-26 3.975 37,304 -2,544 0.09% 148,279
2021-03-12 2021-03-10 4.341 39,848 +848 0.09% 172,961
2021-03-10 2021-03-08 4.388 39,000 +14,413 0.09% 171,121
2021-03-02 2021-02-26 4.576 24,587 -848 0.06% 112,521
2021-03-01 2021-02-25 4.470 25,435 -1,695 0.06% 113,701
2021-02-23 2021-02-19 4.246 27,130 -848 0.06% 115,199
2021-02-19 2021-02-17 3.586 27,978 +2,543 0.07% 100,319
2021-02-05 2021-02-03 3.397 25,435 +1,696 0.06% 86,401
2021-02-04 2021-02-02 3.397 23,739 +848 0.06% 80,640
2021-02-01 2021-01-28 3.421 22,891 +848 0.05% 78,299
2021-01-27 2021-01-25 3.373 22,043 +2,543 0.05% 74,359
2021-01-25 2021-01-21 3.397 19,500 +1,696 0.05% 66,240
2021-01-21 2021-01-19 3.373 17,804 +1,695 0.04% 60,059
2021-01-15 2021-01-13 3.538 16,109 -847 0.04% 57,001
2020-11-30 2020-11-26 3.597 16,956 -848 0.04% 60,998
2020-08-24 2020-08-20 4.482 17,804 -848 0.04% 79,799
2020-08-06 2020-08-04 4.482 18,652 -8,478 0.04% 83,600
2020-07-21 2020-07-17 4.482 27,130 +6,782 0.06% 121,598
2020-07-16 2020-07-14 4.600 20,348 -848 0.05% 93,601
2020-07-13 2020-07-09 4.600 21,196 -8,478 0.05% 97,502
2020-07-10 2020-07-08 4.659 29,674 -848 0.07% 138,251
2020-07-09 2020-07-07 4.494 30,522 +848 0.07% 137,162
2020-07-08 2020-07-06 4.494 29,674 +2,544 0.07% 133,351
2020-07-03 2020-06-30 4.482 27,130 -848 0.06% 121,598
2020-06-26 2020-06-23 4.494 27,978 -4,239 0.07% 125,729
2020-06-17 2020-06-15 4.482 32,217 -6,783 0.08% 144,399
2020-06-16 2020-06-12 4.482 39,000 +5,087 0.09% 174,801
2020-06-10 2020-06-08 4.698 33,913 -848 0.08% 159,312
2020-06-09 2020-06-05 4.846 34,761 +1,596 0.08% 168,452
2020-06-02 2020-05-29 4.735 33,165 -809 0.08% 157,028
2020-05-29 2020-05-27 4.698 33,974 -1,618 0.08% 159,598
2020-05-25 2020-05-21 4.883 35,592 -809 0.09% 173,799
2020-05-19 2020-05-15 4.920 36,401 -809 0.09% 179,100
2020-05-14 2020-05-12 4.908 37,210 -9,707 0.09% 182,620
2020-05-13 2020-05-11 4.920 46,917 +4,854 0.12% 230,840
2020-05-08 2020-05-06 4.920 42,063 -809 0.10% 206,958
2020-05-06 2020-05-04 4.698 42,872 -809 0.11% 201,398
2020-04-29 2020-04-27 4.759 43,681 +809 0.11% 207,899
2020-04-17 2020-04-15 4.710 42,872 -809 0.11% 201,928
2020-04-16 2020-04-14 4.574 43,681 -809 0.11% 199,799
2020-04-15 2020-04-09 4.772 44,490 -809 0.11% 212,299
2020-04-09 2020-04-07 4.908 45,299 -7,280 0.11% 222,320
2020-04-08 2020-04-06 4.945 52,579 -3,236 0.13% 259,998
2020-04-07 2020-04-03 4.945 55,815 +809 0.14% 276,000
2020-04-06 2020-04-02 4.685 55,006 -809 0.14% 257,720
2020-04-03 2020-04-01 4.327 55,815 -809 0.14% 241,500
2020-04-02 2020-03-31 4.117 56,624 -2,427 0.14% 233,101
2020-04-01 2020-03-30 3.944 59,051 -4,853 0.15% 232,872
2020-03-30 2020-03-26 3.461 63,904 -17,796 0.16% 221,200
2020-03-27 2020-03-25 3.461 81,700 -4,045 0.20% 282,799
2020-03-26 2020-03-24 3.041 85,745 +809 0.21% 260,761
2020-03-24 2020-03-20 3.041 84,936 +809 0.21% 258,301
2020-03-23 2020-03-19 3.041 84,127 +3,236 0.21% 255,840
2020-03-20 2020-03-18 3.041 80,891 +809 0.20% 245,999
2020-03-19 2020-03-17 3.301 80,082 +4,044 0.20% 264,329
2020-03-17 2020-03-13 3.264 76,038 +1,618 0.19% 248,161
2020-03-11 2020-03-09 3.931 74,420 -809 0.18% 292,560
2020-03-10 2020-03-06 3.795 75,229 -6,471 0.19% 285,511
2020-03-09 2020-03-05 3.894 81,700 +2,427 0.20% 318,149
2020-03-03 2020-02-28 4.389 79,273 -1,618 0.20% 347,898
2020-03-02 2020-02-27 4.277 80,891 -809 0.20% 345,999
2020-02-28 2020-02-26 4.302 81,700 -809 0.20% 351,479
2020-02-27 2020-02-25 3.956 82,509 -809 0.20% 326,400
2020-02-26 2020-02-24 3.733 83,318 +1,618 0.21% 311,060
2020-02-25 2020-02-21 3.783 81,700 +809 0.20% 309,059
2020-02-20 2020-02-18 3.919 80,891 -1,618 0.20% 316,999
2020-02-17 2020-02-13 3.956 82,509 -809 0.20% 326,400
2020-02-14 2020-02-12 3.981 83,318 +809 0.21% 331,660
2020-02-13 2020-02-11 3.919 82,509 -809 0.20% 323,340
2020-02-06 2020-02-04 3.808 83,318 -9,707 0.21% 317,240
2020-02-05 2020-02-03 3.795 93,025 +2,427 0.23% 353,050
2020-01-31 2020-01-29 4.092 90,598 +809 0.22% 370,719
2020-01-30 2020-01-24 4.500 89,789 -8,089 0.22% 404,039
2020-01-29 2020-01-22 4.673 97,878 +8,089 0.24% 457,378
2020-01-23 2020-01-21 4.772 89,789 -4,045 0.22% 428,459
2020-01-22 2020-01-20 4.895 93,834 -6,471 0.23% 459,361
2020-01-21 2020-01-17 4.970 100,305 -809 0.25% 498,479
2020-01-20 2020-01-16 5.143 101,114 -16,178 0.25% 520,000
2020-01-17 2020-01-15 5.130 117,292 +1,618 0.29% 601,748
2020-01-16 2020-01-14 4.883 115,674 +3,235 0.29% 564,848
2020-01-15 2020-01-13 4.994 112,439 -4,853 0.28% 561,561
2020-01-14 2020-01-10 4.945 117,292 +809 0.29% 579,998
2020-01-13 2020-01-09 5.007 116,483 -3,236 0.29% 583,198
2020-01-10 2020-01-08 4.970 119,719 -2,427 0.30% 594,960
2020-01-09 2020-01-07 5.229 122,146 -19,414 0.30% 638,731
2020-01-08 2020-01-06 5.007 141,560 -23,458 0.35% 708,752
2020-01-07 2020-01-03 5.106 165,018 -188,477 0.41% 842,519
2020-01-06 2020-01-02 5.130 353,495 -6,471 0.87% 1,813,551
2020-01-03 2019-12-31 5.217 359,966 0.89% 1,877,900

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