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: FTFT INTERNATIONAL SECURITIES AND

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.220 24,000 +0 0.00% 5,280
2025-10-13 2025-10-09 0.222 24,000 +0 0.00% 5,328
2025-10-10 2025-10-08 0.230 24,000 +0 0.00% 5,520
2025-10-09 2025-10-06 0.225 24,000 +0 0.00% 5,400
2025-10-08 2025-10-03 0.223 24,000 +0 0.00% 5,352
2025-10-06 2025-10-02 0.221 24,000 +0 0.00% 5,304
2025-10-03 2025-09-30 0.220 24,000 +0 0.00% 5,280
2025-10-02 2025-09-29 0.233 24,000 +0 0.00% 5,592
2025-09-30 2025-09-26 0.228 24,000 +0 0.00% 5,472
2025-09-29 2025-09-25 0.229 24,000 +0 0.00% 5,496
2025-09-26 2025-09-24 0.237 24,000 +0 0.00% 5,688
2025-09-25 2025-09-23 0.250 24,000 -24,000 0.00% 6,000
2025-09-19 2025-09-17 0.212 48,000 +4,000 0.01% 10,176
2025-07-30 2025-07-28 0.236 44,000 +8,000 0.01% 10,384
2025-07-24 2025-07-22 0.260 36,000 +4,000 0.01% 9,360
2025-07-21 2025-07-17 0.290 32,000 +16,000 0.00% 9,280
2025-07-10 2025-07-08 0.310 16,000 +16,000 0.00% 4,960
2025-05-06 2025-04-30 0.084 0 -56,000
2025-04-29 2025-04-25 0.080 56,000 -60,000 0.01% 4,480
2025-04-28 2025-04-24 0.080 116,000 -36,000 0.02% 9,280
2025-04-24 2025-04-22 0.087 152,000 +64,000 0.02% 13,224
2025-04-17 2025-04-15 0.090 88,000 -92,000 0.01% 7,920
2025-04-15 2025-04-11 0.086 180,000 +96,000 0.03% 15,480
2025-04-14 2025-04-10 0.080 84,000 +4,000 0.01% 6,720
2025-04-11 2025-04-09 0.072 80,000 +80,000 0.01% 5,760
2022-03-08 2022-03-04 0.500 0 -1,600
2021-07-15 2021-07-13 1.575 1,600 -6,400 0.00% 2,520
2021-06-29 2021-06-25 1.500 8,000 -800 0.00% 12,000
2021-06-28 2021-06-24 1.450 8,800 +7,200 0.00% 12,760
2021-04-21 2021-04-19 1.975 1,600 +1,600 0.00% 3,160
2021-03-25 2021-03-23 2.500 0 -13,600
2021-03-24 2021-03-22 1.400 13,600 -4,000 0.01% 19,040
2021-03-17 2021-03-15 1.400 17,600 +13,600 0.01% 24,640
2021-03-16 2021-03-12 1.400 4,000 +4,000 0.00% 5,600
2021-02-19 2021-02-17 1.700 0 -1,600
2021-02-17 2021-02-11 1.675 1,600 -11,200 0.00% 2,680
2021-01-27 2021-01-25 1.195 12,800 +12,800 0.01% 15,296
2020-03-16 2020-03-12 2.550 0

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