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 | 13.170 | 2,200 | +0 | 0.00% | 28,974 |
| 2025-10-13 | 2025-10-09 | 13.640 | 2,200 | +0 | 0.00% | 30,008 |
| 2025-10-10 | 2025-10-08 | 13.800 | 2,200 | +0 | 0.00% | 30,360 |
| 2025-10-09 | 2025-10-06 | 13.800 | 2,200 | +0 | 0.00% | 30,360 |
| 2025-10-08 | 2025-10-03 | 13.940 | 2,200 | +0 | 0.00% | 30,668 |
| 2025-10-06 | 2025-10-02 | 14.110 | 2,200 | +0 | 0.00% | 31,042 |
| 2025-10-03 | 2025-09-30 | 13.630 | 2,200 | +0 | 0.00% | 29,986 |
| 2025-10-02 | 2025-09-29 | 13.330 | 2,200 | +0 | 0.00% | 29,326 |
| 2025-09-30 | 2025-09-26 | 13.250 | 2,200 | +0 | 0.00% | 29,150 |
| 2025-09-29 | 2025-09-25 | 13.410 | 2,200 | +0 | 0.00% | 29,502 |
| 2025-09-26 | 2025-09-24 | 13.300 | 2,200 | +0 | 0.00% | 29,260 |
| 2025-09-25 | 2025-09-23 | 13.000 | 2,200 | +0 | 0.00% | 28,600 |
| 2025-09-24 | 2025-09-22 | 13.190 | 2,200 | +0 | 0.00% | 29,018 |
| 2025-09-23 | 2025-09-19 | 13.220 | 2,200 | +0 | 0.00% | 29,084 |
| 2025-09-22 | 2025-09-18 | 13.210 | 2,200 | +0 | 0.00% | 29,062 |
| 2025-09-19 | 2025-09-17 | 13.350 | 2,200 | +0 | 0.00% | 29,370 |
| 2025-09-18 | 2025-09-16 | 12.790 | 2,200 | +0 | 0.00% | 28,138 |
| 2025-09-17 | 2025-09-15 | 12.750 | 2,200 | +0 | 0.00% | 28,050 |
| 2025-09-16 | 2025-09-12 | 12.620 | 2,200 | +0 | 0.00% | 27,764 |
| 2025-09-15 | 2025-09-11 | 12.410 | 2,200 | +0 | 0.00% | 27,302 |
| 2025-09-12 | 2025-09-10 | 12.430 | 2,200 | +0 | 0.00% | 27,346 |
| 2025-09-11 | 2025-09-09 | 12.270 | 2,200 | +0 | 0.00% | 26,994 |
| 2025-09-10 | 2025-09-08 | 12.100 | 2,200 | +0 | 0.00% | 26,620 |
| 2025-09-09 | 2025-09-05 | 11.980 | 2,200 | +0 | 0.00% | 26,356 |
| 2025-09-08 | 2025-09-04 | 11.770 | 2,200 | +0 | 0.00% | 25,894 |
| 2025-09-05 | 2025-09-03 | 11.970 | 2,200 | +0 | 0.00% | 26,334 |
| 2025-09-04 | 2025-09-02 | 12.080 | 2,200 | +0 | 0.00% | 26,576 |
| 2025-09-03 | 2025-09-01 | 12.210 | 2,200 | +0 | 0.00% | 26,862 |
| 2025-09-02 | 2025-08-29 | 11.970 | 2,200 | +0 | 0.00% | 26,334 |
| 2025-09-01 | 2025-08-28 | 11.900 | 2,200 | +0 | 0.00% | 26,180 |
| 2025-08-29 | 2025-08-27 | 12.000 | 2,200 | +0 | 0.00% | 26,400 |
| 2025-08-28 | 2025-08-26 | 12.180 | 2,200 | +0 | 0.00% | 26,796 |
| 2025-08-27 | 2025-08-25 | 12.270 | 2,200 | +0 | 0.00% | 26,994 |
| 2025-08-26 | 2025-08-22 | 11.870 | 2,200 | +0 | 0.00% | 26,114 |
| 2025-08-25 | 2025-08-21 | 11.590 | 2,200 | +0 | 0.00% | 25,498 |
| 2025-08-22 | 2025-08-20 | 11.650 | 2,200 | +0 | 0.00% | 25,630 |
| 2025-08-21 | 2025-08-19 | 11.680 | 2,200 | +0 | 0.00% | 25,696 |
| 2025-08-20 | 2025-08-18 | 11.760 | 2,200 | +0 | 0.00% | 25,872 |
| 2025-08-19 | 2025-08-15 | 11.690 | 2,200 | +0 | 0.00% | 25,718 |
| 2025-08-18 | 2025-08-14 | 11.770 | 2,200 | +0 | 0.00% | 25,894 |
| 2025-08-15 | 2025-08-13 | 11.850 | 2,200 | +0 | 0.00% | 26,070 |
| 2025-08-14 | 2025-08-12 | 11.480 | 2,200 | +0 | 0.00% | 25,256 |
| 2025-08-13 | 2025-08-11 | 11.510 | 2,200 | +0 | 0.00% | 25,322 |
| 2025-08-12 | 2025-08-08 | 11.520 | 2,200 | +0 | 0.00% | 25,344 |
| 2025-08-11 | 2025-08-07 | 11.660 | 2,200 | +0 | 0.00% | 25,652 |
| 2025-08-08 | 2025-08-06 | 11.660 | 2,200 | +0 | 0.00% | 25,652 |
| 2025-08-07 | 2025-08-05 | 11.620 | 2,200 | +0 | 0.00% | 25,564 |
| 2025-08-06 | 2025-08-04 | 11.530 | 2,200 | +0 | 0.00% | 25,366 |
| 2025-08-05 | 2025-08-01 | 11.380 | 2,200 | +0 | 0.00% | 25,036 |
| 2025-08-04 | 2025-07-31 | 11.490 | 2,200 | +0 | 0.00% | 25,278 |
| 2025-08-01 | 2025-07-30 | 11.600 | 2,200 | +0 | 0.00% | 25,520 |
| 2025-07-31 | 2025-07-29 | 11.880 | 2,200 | +0 | 0.00% | 26,136 |
| 2025-07-30 | 2025-07-28 | 11.930 | 2,200 | +0 | 0.00% | 26,246 |
| 2025-07-29 | 2025-07-25 | 11.950 | 2,200 | +0 | 0.00% | 26,290 |
| 2025-07-28 | 2025-07-24 | 12.070 | 2,200 | +0 | 0.00% | 26,554 |
| 2025-07-25 | 2025-07-23 | 12.090 | 2,200 | +0 | 0.00% | 26,598 |
| 2025-07-24 | 2025-07-22 | 11.770 | 2,200 | +0 | 0.00% | 25,894 |
| 2025-07-23 | 2025-07-21 | 11.750 | 2,200 | +0 | 0.00% | 25,850 |
| 2025-07-22 | 2025-07-18 | 11.660 | 2,200 | +0 | 0.00% | 25,652 |
| 2025-07-21 | 2025-07-17 | 11.460 | 2,200 | +0 | 0.00% | 25,212 |
| 2025-07-18 | 2025-07-16 | 11.400 | 2,200 | +0 | 0.00% | 25,080 |
| 2025-07-17 | 2025-07-15 | 11.420 | 2,200 | +0 | 0.00% | 25,124 |
| 2025-07-16 | 2025-07-14 | 11.130 | 2,200 | +0 | 0.00% | 24,486 |
| 2025-07-15 | 2025-07-11 | 11.090 | 2,200 | +0 | 0.00% | 24,398 |
| 2025-07-14 | 2025-07-10 | 11.010 | 2,200 | +0 | 0.00% | 24,222 |
| 2025-07-11 | 2025-07-09 | 11.030 | 2,200 | +0 | 0.00% | 24,266 |
| 2025-07-10 | 2025-07-08 | 11.230 | 2,200 | +0 | 0.00% | 24,706 |
| 2025-07-09 | 2025-07-07 | 11.010 | 2,200 | +0 | 0.00% | 24,222 |
| 2025-07-08 | 2025-07-04 | 11.010 | 2,200 | +0 | 0.00% | 24,222 |
| 2025-07-07 | 2025-07-03 | 11.010 | 2,200 | +0 | 0.00% | 24,222 |
| 2025-07-04 | 2025-07-02 | 11.100 | 2,200 | +0 | 0.00% | 24,420 |
| 2025-07-03 | 2025-06-30 | 11.170 | 2,200 | +0 | 0.00% | 24,574 |
| 2025-07-02 | 2025-06-27 | 11.230 | 2,200 | +0 | 0.00% | 24,706 |
| 2025-06-30 | 2025-06-26 | 11.230 | 2,200 | +0 | 0.00% | 24,706 |
| 2025-06-27 | 2025-06-25 | 11.270 | 2,200 | +0 | 0.00% | 24,794 |
| 2025-06-26 | 2025-06-24 | 11.100 | 2,200 | +0 | 0.00% | 24,420 |
| 2025-06-25 | 2025-06-23 | 10.890 | 2,200 | +0 | 0.00% | 23,958 |
| 2025-06-24 | 2025-06-20 | 10.760 | 2,200 | +0 | 0.00% | 23,672 |
| 2025-06-23 | 2025-06-19 | 10.720 | 2,200 | +0 | 0.00% | 23,584 |
| 2025-06-20 | 2025-06-18 | 10.970 | 2,200 | +0 | 0.00% | 24,134 |
| 2025-06-19 | 2025-06-17 | 11.140 | 2,200 | +0 | 0.00% | 24,508 |
| 2025-06-18 | 2025-06-16 | 11.170 | 2,200 | +0 | 0.00% | 24,574 |
| 2025-06-17 | 2025-06-13 | 11.050 | 2,200 | +0 | 0.00% | 24,310 |
| 2025-06-16 | 2025-06-12 | 11.220 | 2,200 | +0 | 0.00% | 24,684 |
| 2025-06-13 | 2025-06-11 | 11.460 | 2,200 | +0 | 0.00% | 25,212 |
| 2025-06-12 | 2025-06-10 | 11.320 | 2,200 | +0 | 0.00% | 24,904 |
| 2025-06-11 | 2025-06-09 | 11.410 | 2,200 | +0 | 0.00% | 25,102 |
| 2025-06-10 | 2025-06-06 | 11.110 | 2,200 | +0 | 0.00% | 24,442 |
| 2025-06-09 | 2025-06-05 | 11.200 | 2,200 | +4 | 0.00% | 24,640 |
| 2025-06-06 | 2025-06-04 | 11.000 | 2,196 | +0 | 0.00% | 24,156 |
| 2025-06-05 | 2025-06-03 | 10.930 | 2,196 | +0 | 0.00% | 24,002 |
| 2025-06-04 | 2025-06-02 | 10.799 | 2,196 | +0 | 0.00% | 23,716 |
| 2025-06-03 | 2025-05-30 | 10.910 | 2,196 | +0 | 0.00% | 23,958 |
| 2025-06-02 | 2025-05-29 | 11.180 | 2,196 | +0 | 0.00% | 24,552 |
| 2025-05-30 | 2025-05-28 | 10.890 | 2,196 | +0 | 0.00% | 23,914 |
| 2025-05-29 | 2025-05-27 | 10.920 | 2,196 | +0 | 0.00% | 23,980 |
| 2025-05-28 | 2025-05-26 | 10.880 | 2,196 | +0 | 0.00% | 23,892 |
| 2025-05-27 | 2025-05-23 | 11.030 | 2,196 | +0 | 0.00% | 24,222 |
| 2025-05-26 | 2025-05-22 | 11.070 | 2,196 | +0 | 0.00% | 24,310 |
| 2025-05-23 | 2025-05-21 | 11.270 | 2,196 | +0 | 0.00% | 24,750 |
| 2025-05-22 | 2025-05-20 | 11.220 | 2,196 | +0 | 0.00% | 24,640 |
| 2025-05-21 | 2025-05-19 | 11.040 | 2,196 | +0 | 0.00% | 24,244 |
| 2025-05-20 | 2025-05-16 | 11.120 | 2,196 | +0 | 0.00% | 24,420 |
| 2025-05-19 | 2025-05-15 | 11.140 | 2,196 | +0 | 0.00% | 24,464 |
| 2025-05-16 | 2025-05-14 | 11.330 | 2,196 | +0 | 0.00% | 24,882 |
| 2025-05-15 | 2025-05-13 | 11.120 | 2,196 | +0 | 0.00% | 24,420 |
| 2025-05-14 | 2025-05-12 | 11.421 | 2,196 | +0 | 0.00% | 25,080 |
| 2025-05-13 | 2025-05-09 | 10.900 | 2,196 | +0 | 0.00% | 23,936 |
| 2025-05-12 | 2025-05-08 | 11.010 | 2,196 | +0 | 0.00% | 24,178 |
| 2025-05-09 | 2025-05-07 | 10.980 | 2,196 | +0 | 0.00% | 24,112 |
| 2025-05-08 | 2025-05-06 | 11.000 | 2,196 | +0 | 0.00% | 24,156 |
| 2025-05-07 | 2025-05-02 | 11.070 | 2,196 | +0 | 0.00% | 24,310 |
| 2025-05-06 | 2025-04-30 | 10.719 | 2,196 | +0 | 0.00% | 23,540 |
| 2025-05-02 | 2025-04-29 | 10.579 | 2,196 | +0 | 0.00% | 23,232 |
| 2025-04-30 | 2025-04-28 | 10.489 | 2,196 | +0 | 0.00% | 23,034 |
| 2025-04-29 | 2025-04-25 | 10.489 | 2,196 | +0 | 0.00% | 23,034 |
| 2025-04-28 | 2025-04-24 | 10.519 | 2,196 | +0 | 0.00% | 23,100 |
| 2025-04-25 | 2025-04-23 | 10.619 | 2,196 | +0 | 0.00% | 23,320 |
| 2025-04-24 | 2025-04-22 | 10.379 | 2,196 | +0 | 0.00% | 22,792 |
| 2025-04-23 | 2025-04-17 | 10.279 | 2,196 | +0 | 0.00% | 22,572 |
| 2025-04-22 | 2025-04-16 | 10.078 | 2,196 | +0 | 0.00% | 22,132 |
| 2025-04-17 | 2025-04-15 | 10.479 | 2,196 | +0 | 0.00% | 23,012 |
| 2025-04-16 | 2025-04-14 | 10.519 | 2,196 | +0 | 0.00% | 23,100 |
| 2025-04-15 | 2025-04-11 | 10.269 | 2,196 | +0 | 0.00% | 22,550 |
| 2025-04-14 | 2025-04-10 | 10.128 | 2,196 | +0 | 0.00% | 22,242 |
| 2025-04-11 | 2025-04-09 | 9.818 | 2,196 | +0 | 0.00% | 21,560 |
| 2025-04-10 | 2025-04-08 | 9.602 | 2,196 | +0 | 0.00% | 21,087 |
| 2025-04-09 | 2025-04-07 | 9.227 | 2,196 | +0 | 0.00% | 20,262 |
| 2025-04-08 | 2025-04-03 | 11.100 | 2,196 | +0 | 0.00% | 24,376 |
| 2025-04-07 | 2025-04-02 | 11.421 | 2,196 | +0 | 0.00% | 25,080 |
| 2025-04-03 | 2025-04-01 | 11.340 | 2,196 | +0 | 0.00% | 24,904 |
| 2025-04-02 | 2025-03-31 | 11.310 | 2,196 | +0 | 0.00% | 24,838 |
| 2025-04-01 | 2025-03-28 | 11.551 | 2,196 | +0 | 0.00% | 25,366 |
| 2025-03-31 | 2025-03-27 | 11.731 | 2,196 | +0 | 0.00% | 25,762 |
| 2025-03-28 | 2025-03-26 | 11.691 | 2,196 | +0 | 0.00% | 25,674 |
| 2025-03-27 | 2025-03-25 | 11.621 | 2,196 | +0 | 0.00% | 25,520 |
| 2025-03-26 | 2025-03-24 | 12.022 | 2,196 | +0 | 0.00% | 26,400 |
| 2025-03-25 | 2025-03-21 | 11.851 | 2,196 | +0 | 0.00% | 26,026 |
| 2025-03-24 | 2025-03-20 | 12.262 | 2,196 | +0 | 0.00% | 26,928 |
| 2025-03-21 | 2025-03-19 | 12.723 | 2,196 | +0 | 0.00% | 27,940 |
| 2025-03-20 | 2025-03-18 | 12.803 | 2,196 | +0 | 0.00% | 28,116 |
| 2025-03-19 | 2025-03-17 | 12.342 | 2,196 | +0 | 0.00% | 27,104 |
| 2025-03-18 | 2025-03-14 | 12.372 | 2,196 | +0 | 0.00% | 27,170 |
| 2025-03-17 | 2025-03-13 | 12.062 | 2,196 | +0 | 0.00% | 26,488 |
| 2025-03-14 | 2025-03-12 | 12.352 | 2,196 | +0 | 0.00% | 27,126 |
| 2025-03-13 | 2025-03-11 | 12.563 | 2,196 | +0 | 0.00% | 27,588 |
| 2025-03-12 | 2025-03-10 | 12.322 | 2,196 | +0 | 0.00% | 27,060 |
| 2025-03-11 | 2025-03-07 | 12.643 | 2,196 | +0 | 0.00% | 27,764 |
| 2025-03-10 | 2025-03-06 | 12.693 | 2,196 | +0 | 0.00% | 27,874 |
| 2025-03-07 | 2025-03-05 | 12.092 | 2,196 | +0 | 0.00% | 26,554 |
| 2025-03-06 | 2025-03-04 | 11.611 | 2,196 | +0 | 0.00% | 25,498 |
| 2025-03-05 | 2025-03-03 | 11.571 | 2,196 | +0 | 0.00% | 25,410 |
| 2025-03-04 | 2025-02-28 | 11.661 | 2,196 | +0 | 0.00% | 25,608 |
| 2025-03-03 | 2025-02-27 | 12.252 | 2,196 | +0 | 0.00% | 26,906 |
| 2025-02-28 | 2025-02-26 | 12.483 | 2,196 | +0 | 0.00% | 27,412 |
| 2025-02-27 | 2025-02-25 | 11.942 | 2,196 | +0 | 0.00% | 26,224 |
| 2025-02-26 | 2025-02-24 | 12.142 | 2,196 | +0 | 0.00% | 26,664 |
| 2025-02-25 | 2025-02-21 | 12.292 | 2,196 | +0 | 0.00% | 26,994 |
| 2025-02-24 | 2025-02-20 | 11.541 | 2,196 | +0 | 0.00% | 25,344 |
| 2025-02-21 | 2025-02-19 | 11.891 | 2,196 | +0 | 0.00% | 26,114 |
| 2025-02-20 | 2025-02-18 | 11.841 | 2,196 | +0 | 0.00% | 26,004 |
| 2025-02-19 | 2025-02-17 | 11.551 | 2,196 | +0 | 0.00% | 25,366 |
| 2025-02-18 | 2025-02-14 | 11.571 | 2,196 | +0 | 0.00% | 25,410 |
| 2025-02-17 | 2025-02-13 | 10.990 | 2,196 | +0 | 0.00% | 24,134 |
| 2025-02-14 | 2025-02-12 | 11.100 | 2,196 | +0 | 0.00% | 24,376 |
| 2025-02-13 | 2025-02-11 | 10.799 | 2,196 | +0 | 0.00% | 23,716 |
| 2025-02-12 | 2025-02-10 | 11.110 | 2,196 | -898 | 0.00% | 24,398 |
| 2024-12-09 | 2024-12-05 | 9.241 | 3,094 | +13 | 0.00% | 28,591 |
| 2024-10-09 | 2024-10-07 | 11.399 | 3,081 | +298 | 0.00% | 35,120 |
| 2024-10-03 | 2024-09-30 | 10.051 | 2,783 | -298 | 0.00% | 27,971 |
| 2024-06-11 | 2024-06-06 | 8.135 | 3,081 | +8 | 0.00% | 25,063 |
| 2023-01-26 | 2023-01-19 | 9.360 | 3,073 | +2,082 | 0.00% | 28,764 |
| 2023-01-04 | 2022-12-30 | 8.745 | 991 | -199 | 0.00% | 8,666 |
| 2022-12-16 | 2022-12-14 | 9.038 | 1,190 | +4 | 0.00% | 10,756 |
| 2022-07-20 | 2022-07-18 | 9.691 | 1,186 | +890 | 0.00% | 11,494 |
| 2022-06-07 | 2022-06-02 | 9.307 | 296 | +197 | 0.00% | 2,755 |
| 2021-01-22 | 2021-01-20 | 20.850 | 99 | +99 | 0.00% | 2,064 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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