History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 518,000 | +0 | 0.26% | 194,250 |
| 2025-10-13 | 2025-10-09 | 0.375 | 518,000 | +0 | 0.26% | 194,250 |
| 2025-10-10 | 2025-10-08 | 0.375 | 518,000 | +0 | 0.26% | 194,250 |
| 2025-10-09 | 2025-10-06 | 0.375 | 518,000 | +0 | 0.26% | 194,250 |
| 2025-10-08 | 2025-10-03 | 0.375 | 518,000 | +0 | 0.26% | 194,250 |
| 2025-10-06 | 2025-10-02 | 0.375 | 518,000 | -24,000 | 0.26% | 194,250 |
| 2025-09-26 | 2025-09-24 | 0.345 | 542,000 | -2,000 | 0.27% | 186,990 |
| 2025-09-15 | 2025-09-11 | 0.345 | 544,000 | +4,000 | 0.27% | 187,680 |
| 2025-09-08 | 2025-09-04 | 0.345 | 540,000 | +2,000 | 0.27% | 186,300 |
| 2025-09-04 | 2025-09-02 | 0.345 | 538,000 | +12,000 | 0.27% | 185,610 |
| 2025-09-02 | 2025-08-29 | 0.355 | 526,000 | -4,000 | 0.26% | 186,730 |
| 2025-09-01 | 2025-08-28 | 0.360 | 530,000 | -2,000 | 0.27% | 190,800 |
| 2025-08-29 | 2025-08-27 | 0.400 | 532,000 | +2,000 | 0.27% | 212,800 |
| 2025-08-25 | 2025-08-21 | 0.430 | 530,000 | -48,000 | 0.27% | 227,900 |
| 2025-08-22 | 2025-08-20 | 0.455 | 578,000 | +91,700 | 0.29% | 262,990 |
| 2025-08-20 | 2025-08-18 | 0.335 | 486,300 | -2,000 | 0.24% | 162,910 |
| 2025-08-19 | 2025-08-15 | 0.330 | 488,300 | -6,000 | 0.24% | 161,139 |
| 2025-08-15 | 2025-08-13 | 0.263 | 494,300 | +4,753 | 0.25% | 129,766 |
| 2025-08-08 | 2025-08-06 | 0.273 | 489,547 | -27,731 | 0.25% | 133,461 |
| 2025-07-28 | 2025-07-24 | 0.293 | 517,278 | -25,750 | 0.26% | 151,467 |
| 2025-07-18 | 2025-07-16 | 0.247 | 543,028 | +9,904 | 0.27% | 134,334 |
| 2025-06-30 | 2025-06-26 | 0.214 | 533,124 | +1,981 | 0.27% | 114,120 |
| 2025-06-27 | 2025-06-25 | 0.213 | 531,143 | +51,500 | 0.27% | 113,159 |
| 2025-05-12 | 2025-05-08 | 0.224 | 479,643 | +87,154 | 0.24% | 107,515 |
| 2025-03-28 | 2025-03-26 | 0.232 | 392,489 | +108,942 | 0.20% | 91,149 |
| 2025-02-21 | 2025-02-19 | 0.273 | 283,547 | +297 | 0.14% | 77,301 |
| 2024-12-17 | 2024-12-13 | 0.243 | 283,250 | -9,904 | 0.14% | 68,926 |
| 2024-12-10 | 2024-12-06 | 0.227 | 293,154 | +6,663 | 0.15% | 66,634 |
| 2024-08-22 | 2024-08-20 | 0.229 | 286,491 | +123,888 | 0.15% | 65,712 |
| 2024-08-14 | 2024-08-12 | 0.241 | 162,603 | +3,581 | 0.08% | 39,167 |
| 2024-07-12 | 2024-07-10 | 0.241 | 159,022 | -1,893 | 0.08% | 38,304 |
| 2024-07-11 | 2024-07-09 | 0.264 | 160,915 | +1,893 | 0.09% | 42,500 |
| 2024-06-21 | 2024-06-19 | 0.238 | 159,022 | +17,038 | 0.08% | 37,800 |
| 2024-06-20 | 2024-06-18 | 0.240 | 141,984 | +9,466 | 0.08% | 34,050 |
| 2024-03-18 | 2024-03-14 | 0.301 | 132,518 | -28,397 | 0.07% | 39,900 |
| 2024-03-11 | 2024-03-07 | 0.238 | 160,915 | +47,328 | 0.09% | 38,250 |
| 2024-03-07 | 2024-03-05 | 0.222 | 113,587 | +1,893 | 0.06% | 25,200 |
| 2024-02-22 | 2024-02-20 | 0.223 | 111,694 | +1,893 | 0.06% | 24,898 |
| 2024-02-02 | 2024-01-31 | 0.251 | 109,801 | +18,932 | 0.06% | 27,608 |
| 2024-01-30 | 2024-01-26 | 0.243 | 90,869 | -1,894 | 0.05% | 22,080 |
| 2024-01-24 | 2024-01-22 | 0.280 | 92,763 | -11,358 | 0.05% | 25,970 |
| 2024-01-22 | 2024-01-18 | 0.349 | 104,121 | +51,114 | 0.05% | 36,300 |
| 2024-01-15 | 2024-01-11 | 0.528 | 53,007 | +35,969 | 0.03% | 28,000 |
| 2024-01-11 | 2024-01-09 | 0.528 | 17,038 | -1,893 | 0.01% | 9,000 |
| 2024-01-03 | 2023-12-29 | 0.502 | 18,931 | -836,757 | 0.01% | 9,500 |
| 2023-12-07 | 2023-12-05 | 0.512 | 855,688 | +8,914 | 0.45% | 438,488 |
| 2023-11-23 | 2023-11-21 | 0.512 | 846,774 | +3,747 | 0.45% | 433,920 |
| 2023-10-25 | 2023-10-20 | 0.544 | 843,027 | +3,746 | 0.45% | 459,000 |
| 2023-10-13 | 2023-10-11 | 0.576 | 839,281 | +11,241 | 0.45% | 483,840 |
| 2023-10-10 | 2023-10-06 | 0.534 | 828,040 | +56,202 | 0.44% | 442,000 |
| 2023-09-25 | 2023-09-21 | 0.544 | 771,838 | +13,113 | 0.41% | 420,240 |
| 2023-09-22 | 2023-09-20 | 0.534 | 758,725 | +702,523 | 0.41% | 405,000 |
| 2023-08-14 | 2023-08-10 | 0.475 | 56,202 | +639 | 0.03% | 26,704 |
| 2023-05-12 | 2023-05-10 | 0.475 | 55,563 | -1,852 | 0.03% | 26,400 |
| 2022-12-28 | 2022-12-22 | 0.389 | 57,415 | +20,373 | 0.03% | 22,320 |
| 2022-12-08 | 2022-12-06 | 0.437 | 37,042 | +463 | 0.02% | 16,202 |
| 2022-11-17 | 2022-11-15 | 0.536 | 36,579 | -3,658 | 0.02% | 19,600 |
| 2022-11-15 | 2022-11-11 | 0.405 | 40,237 | +3,658 | 0.02% | 16,280 |
| 2022-09-14 | 2022-09-09 | 0.470 | 36,579 | -18,290 | 0.02% | 17,200 |
| 2022-09-07 | 2022-09-05 | 0.399 | 54,869 | +10,974 | 0.03% | 21,900 |
| 2022-08-31 | 2022-08-29 | 0.410 | 43,895 | +1,829 | 0.02% | 18,000 |
| 2022-08-29 | 2022-08-25 | 0.410 | 42,066 | +1,829 | 0.02% | 17,250 |
| 2022-08-19 | 2022-08-17 | 0.492 | 40,237 | +452 | 0.02% | 19,803 |
| 2022-08-15 | 2022-08-11 | 0.492 | 39,785 | +10,851 | 0.02% | 19,580 |
| 2022-08-09 | 2022-08-05 | 0.498 | 28,934 | -1,809 | 0.02% | 14,400 |
| 2022-08-08 | 2022-08-04 | 0.498 | 30,743 | +5,425 | 0.02% | 15,300 |
| 2022-07-04 | 2022-06-29 | 0.431 | 25,318 | +7,234 | 0.01% | 10,920 |
| 2022-06-30 | 2022-06-28 | 0.431 | 18,084 | +3,617 | 0.01% | 7,800 |
| 2022-05-04 | 2022-04-29 | 0.415 | 14,467 | +1,808 | 0.01% | 6,000 |
| 2022-03-04 | 2022-03-02 | 0.525 | 12,659 | +10,851 | 0.01% | 6,650 |
| 2021-12-16 | 2021-12-14 | 0.559 | 1,808 | +18 | 0.00% | 1,010 |
| 2021-12-03 | 2021-12-01 | 0.542 | 1,790 | -3,581 | 0.00% | 970 |
| 2021-10-07 | 2021-10-05 | 0.508 | 5,371 | +1,790 | 0.00% | 2,730 |
| 2021-10-05 | 2021-09-30 | 0.508 | 3,581 | +1,791 | 0.00% | 1,820 |
| 2021-09-23 | 2021-09-20 | 0.531 | 1,790 | -1,791 | 0.00% | 950 |
| 2021-09-21 | 2021-09-17 | 0.637 | 3,581 | -10,742 | 0.00% | 2,280 |
| 2021-09-20 | 2021-09-16 | 0.704 | 14,323 | -3,580 | 0.01% | 10,080 |
| 2021-09-17 | 2021-09-15 | 0.670 | 17,903 | +17,903 | 0.01% | 12,000 |
| 2021-05-06 | 2021-05-04 | 0.599 | 0 | -12,383 | ||
| 2021-03-16 | 2021-03-12 | 0.611 | 12,383 | -1,769 | 0.01% | 7,560 |
| 2021-02-26 | 2021-02-24 | 0.526 | 14,152 | +3,538 | 0.01% | 7,440 |
| 2021-02-23 | 2021-02-19 | 0.599 | 10,614 | +1,769 | 0.01% | 6,360 |
| 2021-02-17 | 2021-02-11 | 0.599 | 8,845 | +7,076 | 0.00% | 5,300 |
| 2021-02-10 | 2021-02-08 | 0.599 | 1,769 | +1,769 | 0.00% | 1,060 |
| 2020-12-29 | 2020-12-24 | 0.588 | 0 | -31,842 | ||
| 2020-12-28 | 2020-12-22 | 0.690 | 31,842 | +31,842 | 0.02% | 21,960 |
| 2020-03-23 | 2020-03-19 | 0.680 | 0 | -5,206 | ||
| 2020-03-03 | 2020-02-28 | 0.887 | 5,206 | -8,678 | 0.00% | 4,620 |
| 2020-03-02 | 2020-02-27 | 0.887 | 13,884 | +8,678 | 0.01% | 12,320 |
| 2019-12-04 | 2019-12-02 | 1.273 | 5,206 | +23 | 0.00% | 6,630 |
| 2019-11-20 | 2019-11-18 | 1.158 | 5,183 | -20,730 | 0.00% | 6,000 |
| 2019-11-14 | 2019-11-12 | 1.042 | 25,913 | -1,728 | 0.01% | 27,000 |
| 2019-10-03 | 2019-09-30 | 1.297 | 27,641 | +22,458 | 0.02% | 35,840 |
| 2019-08-08 | 2019-08-06 | 1.511 | 5,183 | +20 | 0.00% | 7,831 |
| 2018-12-07 | 2018-12-05 | 1.052 | 5,163 | +29 | 0.00% | 5,430 |
| 2018-08-10 | 2018-08-08 | 1.689 | 5,134 | +18 | 0.00% | 8,670 |
| 2017-12-04 | 2017-11-30 | 1.683 | 5,116 | +18 | 0.00% | 8,610 |
| 2017-09-22 | 2017-09-20 | 1.907 | 5,098 | -5,099 | 0.00% | 9,719 |
| 2017-08-10 | 2017-08-08 | 1.948 | 10,197 | +31 | 0.01% | 19,861 |
| 2017-08-03 | 2017-08-01 | 1.948 | 10,166 | -3,388 | 0.01% | 19,800 |
| 2016-12-05 | 2016-12-01 | 1.977 | 13,554 | +41 | 0.01% | 26,800 |
| 2016-11-21 | 2016-11-17 | 2.013 | 13,513 | +3,378 | 0.01% | 27,199 |
| 2016-08-10 | 2016-08-08 | 1.900 | 10,135 | +30 | 0.01% | 19,257 |
| 2016-02-22 | 2016-02-18 | 2.221 | 10,105 | -6,736 | 0.01% | 22,440 |
| 2016-02-02 | 2016-01-29 | 2.126 | 16,841 | +5,052 | 0.01% | 35,799 |
| 2015-12-04 | 2015-12-02 | 2.322 | 11,789 | +30 | 0.01% | 27,370 |
| 2015-11-20 | 2015-11-18 | 2.369 | 11,759 | -1,680 | 0.01% | 27,861 |
| 2015-11-19 | 2015-11-17 | 2.381 | 13,439 | +8,400 | 0.01% | 32,001 |
| 2015-08-20 | 2015-08-18 | 2.619 | 5,039 | +5,039 | 0.00% | 13,199 |
| 2015-08-05 | 2015-08-03 | 2.924 | 0 | -1,676 | ||
| 2015-08-04 | 2015-07-31 | 2.721 | 1,676 | +1,676 | 0.00% | 4,560 |
| 2015-07-30 | 2015-07-28 | 2.769 | 0 | -5,028 | ||
| 2015-07-28 | 2015-07-24 | 3.150 | 5,028 | +5,028 | 0.00% | 15,840 |
| 2015-07-24 | 2015-07-22 | 3.389 | 0 | -5,028 | ||
| 2015-07-23 | 2015-07-21 | 3.282 | 5,028 | -23,464 | 0.00% | 16,500 |
| 2015-07-22 | 2015-07-20 | 3.580 | 28,492 | +28,492 | 0.02% | 102,001 |
| 2015-07-10 | 2015-07-08 | 1.885 | 0 | -3,352 | ||
| 2015-07-06 | 2015-07-02 | 2.387 | 3,352 | -15,084 | 0.00% | 8,000 |
| 2015-07-02 | 2015-06-29 | 2.411 | 18,436 | -1,676 | 0.01% | 44,441 |
| 2015-06-16 | 2015-06-12 | 2.530 | 20,112 | -8,380 | 0.01% | 50,881 |
| 2015-06-05 | 2015-06-03 | 2.673 | 28,492 | +5,028 | 0.02% | 76,161 |
| 2015-06-04 | 2015-06-02 | 2.613 | 23,464 | +8,380 | 0.01% | 61,321 |
| 2015-05-29 | 2015-05-27 | 2.482 | 15,084 | -8,380 | 0.01% | 37,440 |
| 2015-05-22 | 2015-05-20 | 2.458 | 23,464 | -1,676 | 0.01% | 57,681 |
| 2015-05-07 | 2015-05-05 | 2.458 | 25,140 | +1,676 | 0.02% | 61,801 |
| 2015-05-06 | 2015-05-04 | 2.434 | 23,464 | +8,380 | 0.01% | 57,121 |
| 2015-05-05 | 2015-04-30 | 2.411 | 15,084 | +15,084 | 0.01% | 36,360 |
| 2014-11-25 | 2014-11-21 | 3.374 | 0 | -1,672 | ||
| 2014-11-24 | 2014-11-20 | 2.608 | 1,672 | +1,672 | 0.00% | 4,361 |
| 2007-06-26 | 2007-06-22 | 1.534 | 0 |
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