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 | 25.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.512 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.842 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.457 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.072 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.017 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.742 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.347 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.512 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.182 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.677 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.007 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.567 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.677 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.567 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.182 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.182 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.072 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.742 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.292 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.842 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 25.347 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 25.182 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.787 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.787 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.062 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.337 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.227 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 25.842 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.567 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.117 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.502 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.557 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.161 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.072 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.127 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.017 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.182 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 25.402 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 24.797 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.742 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 24.632 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 24.577 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 24.522 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 24.742 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 24.357 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 23.807 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 23.752 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 24.467 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.467 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.752 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 23.477 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 22.653 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.433 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.795 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.381 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.216 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.491 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 27.161 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.361 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 28.921 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.306 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.020 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.316 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 29.141 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.855 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 30.075 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.196 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 29.086 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.436 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.986 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.811 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 28.261 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.261 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.261 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.711 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.051 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 26.557 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.216 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.701 | 0 | -4,547 | ||
| 2025-02-26 | 2025-02-24 | 28.316 | 4,547 | +4,547 | 0.00% | 128,753 |
| 2022-01-28 | 2022-01-26 | 40.643 | 0 | -309 | ||
| 2021-09-15 | 2021-09-13 | 38.245 | 309 | -308 | 0.00% | 11,818 |
| 2021-07-09 | 2021-07-07 | 35.795 | 617 | +10 | 0.00% | 22,085 |
| 2021-02-24 | 2021-02-22 | 42.782 | 607 | +607 | 0.00% | 25,969 |
| 2021-01-26 | 2021-01-22 | 46.803 | 0 | -152 | ||
| 2021-01-18 | 2021-01-14 | 43.573 | 152 | -1,062 | 0.00% | 6,623 |
| 2021-01-15 | 2021-01-13 | 44.562 | 1,214 | +152 | 0.00% | 54,098 |
| 2021-01-06 | 2021-01-04 | 41.991 | 1,062 | +1,062 | 0.00% | 44,595 |
| 2020-12-29 | 2020-12-24 | 34.015 | 0 |
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