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 | 1.172 | 100 | +0 | 0.00% | 117 |
| 2025-10-13 | 2025-10-09 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-10-10 | 2025-10-08 | 1.084 | 100 | +0 | 0.00% | 108 |
| 2025-10-09 | 2025-10-06 | 1.072 | 100 | +0 | 0.00% | 107 |
| 2025-10-08 | 2025-10-03 | 1.048 | 100 | +0 | 0.00% | 105 |
| 2025-10-06 | 2025-10-02 | 1.028 | 100 | +0 | 0.00% | 103 |
| 2025-10-03 | 2025-09-30 | 1.104 | 100 | +0 | 0.00% | 110 |
| 2025-10-02 | 2025-09-29 | 1.156 | 100 | +0 | 0.00% | 116 |
| 2025-09-30 | 2025-09-26 | 1.210 | 100 | +0 | 0.00% | 121 |
| 2025-09-29 | 2025-09-25 | 1.144 | 100 | +0 | 0.00% | 114 |
| 2025-09-26 | 2025-09-24 | 1.160 | 100 | +0 | 0.00% | 116 |
| 2025-09-25 | 2025-09-23 | 1.220 | 100 | +0 | 0.00% | 122 |
| 2025-09-24 | 2025-09-22 | 1.188 | 100 | +0 | 0.00% | 119 |
| 2025-09-23 | 2025-09-19 | 1.174 | 100 | +0 | 0.00% | 117 |
| 2025-09-22 | 2025-09-18 | 1.184 | 100 | +0 | 0.00% | 118 |
| 2025-09-19 | 2025-09-17 | 1.162 | 100 | -14,000 | 0.00% | 116 |
| 2025-09-16 | 2025-09-12 | 1.308 | 14,100 | +14,000 | 0.00% | 18,443 |
| 2025-05-09 | 2025-05-07 | 1.864 | 100 | -3,000 | 0.00% | 186 |
| 2025-05-08 | 2025-05-06 | 1.838 | 3,100 | -1,500 | 0.00% | 5,698 |
| 2025-04-14 | 2025-04-10 | 2.204 | 4,600 | -10,000 | 0.00% | 10,138 |
| 2025-04-11 | 2025-04-09 | 2.320 | 14,600 | +6,000 | 0.00% | 33,872 |
| 2025-04-09 | 2025-04-07 | 2.690 | 8,600 | +4,000 | 0.00% | 23,134 |
| 2025-03-27 | 2025-03-25 | 1.852 | 4,600 | -100,000 | 0.00% | 8,519 |
| 2025-03-25 | 2025-03-21 | 1.790 | 104,600 | +100,000 | 0.00% | 187,234 |
| 2025-03-20 | 2025-03-18 | 1.536 | 4,600 | +1,000 | 0.00% | 7,066 |
| 2025-03-19 | 2025-03-17 | 1.662 | 3,600 | +1,000 | 0.00% | 5,983 |
| 2025-03-18 | 2025-03-14 | 1.660 | 2,600 | +500 | 0.00% | 4,316 |
| 2025-03-14 | 2025-03-12 | 1.684 | 2,100 | +2,000 | 0.00% | 3,536 |
| 2025-03-12 | 2025-03-10 | 1.668 | 100 | -14,500 | 0.00% | 167 |
| 2025-03-10 | 2025-03-06 | 1.578 | 14,600 | -6,000 | 0.00% | 23,039 |
| 2025-03-07 | 2025-03-05 | 1.758 | 20,600 | +14,600 | 0.00% | 36,215 |
| 2025-03-04 | 2025-02-28 | 1.898 | 6,000 | -11,000 | 0.00% | 11,388 |
| 2025-02-18 | 2025-02-14 | 1.984 | 17,000 | +1,000 | 0.00% | 33,728 |
| 2025-02-11 | 2025-02-07 | 2.322 | 16,000 | +11,000 | 0.00% | 37,152 |
| 2025-02-07 | 2025-02-05 | 2.546 | 5,000 | +1,000 | 0.00% | 12,730 |
| 2025-02-04 | 2025-01-28 | 2.796 | 4,000 | +1,000 | 0.00% | 11,184 |
| 2025-02-03 | 2025-01-24 | 2.880 | 3,000 | +1,000 | 0.00% | 8,640 |
| 2025-01-24 | 2025-01-22 | 2.990 | 2,000 | -1,000 | 0.00% | 5,980 |
| 2025-01-23 | 2025-01-21 | 2.842 | 3,000 | +1,000 | 0.00% | 8,526 |
| 2025-01-09 | 2025-01-07 | 3.322 | 2,000 | -1,600 | 0.00% | 6,644 |
| 2024-12-13 | 2024-12-11 | 3.080 | 3,600 | -1,000 | 0.00% | 11,088 |
| 2024-12-12 | 2024-12-10 | 2.994 | 4,600 | +1,000 | 0.00% | 13,772 |
| 2024-09-30 | 2024-09-26 | 4.254 | 3,600 | +1,600 | 0.00% | 15,314 |
| 2024-09-24 | 2024-09-20 | 5.700 | 2,000 | +500 | 0.00% | 11,400 |
| 2024-09-23 | 2024-09-19 | 5.830 | 1,500 | +1,500 | 0.00% | 8,745 |
| 2024-09-13 | 2024-09-11 | 6.555 | 0 | -1,200 | ||
| 2024-09-11 | 2024-09-09 | 6.605 | 1,200 | -2,900 | 0.00% | 7,926 |
| 2024-08-19 | 2024-08-15 | 6.855 | 4,100 | -100 | 0.00% | 28,106 |
| 2024-08-07 | 2024-08-05 | 7.060 | 4,200 | -4,000 | 0.00% | 29,652 |
| 2024-08-06 | 2024-08-02 | 6.860 | 8,200 | -2,000 | 0.01% | 56,252 |
| 2024-07-29 | 2024-07-25 | 6.730 | 10,200 | -5,400 | 0.01% | 68,646 |
| 2024-04-30 | 2024-04-26 | 5.975 | 15,600 | +7,400 | 0.00% | 93,210 |
| 2024-04-26 | 2024-04-24 | 6.565 | 8,200 | +4,000 | 0.00% | 53,833 |
| 2024-04-25 | 2024-04-23 | 7.060 | 4,200 | +3,000 | 0.00% | 29,652 |
| 2024-04-09 | 2024-04-05 | 7.125 | 1,200 | -1,000 | 0.00% | 8,550 |
| 2024-04-08 | 2024-04-03 | 7.075 | 2,200 | -2,200 | 0.00% | 15,565 |
| 2024-04-05 | 2024-04-02 | 6.800 | 4,400 | +1,200 | 0.00% | 29,920 |
| 2024-04-03 | 2024-03-28 | 7.035 | 3,200 | +1,000 | 0.00% | 22,512 |
| 2024-03-26 | 2024-03-22 | 7.130 | 2,200 | -2,200 | 0.00% | 15,686 |
| 2024-03-22 | 2024-03-20 | 6.775 | 4,400 | +2,200 | 0.00% | 29,810 |
| 2024-03-14 | 2024-03-12 | 6.475 | 2,200 | +1,000 | 0.00% | 14,245 |
| 2023-12-05 | 2023-12-01 | 6.420 | 1,200 | -3,000 | 0.00% | 7,704 |
| 2023-12-04 | 2023-11-30 | 6.185 | 4,200 | -1,000 | 0.00% | 25,977 |
| 2023-12-01 | 2023-11-29 | 6.150 | 5,200 | -3,000 | 0.00% | 31,980 |
| 2023-11-28 | 2023-11-24 | 5.800 | 8,200 | -2,000 | 0.00% | 47,560 |
| 2023-11-27 | 2023-11-23 | 5.560 | 10,200 | +2,000 | 0.00% | 56,712 |
| 2023-11-22 | 2023-11-20 | 5.665 | 8,200 | +4,000 | 0.00% | 46,453 |
| 2023-11-21 | 2023-11-17 | 5.950 | 4,200 | -1,000 | 0.00% | 24,990 |
| 2023-11-20 | 2023-11-16 | 5.755 | 5,200 | +1,000 | 0.00% | 29,926 |
| 2023-11-17 | 2023-11-15 | 5.550 | 4,200 | +3,000 | 0.00% | 23,310 |
| 2023-10-17 | 2023-10-13 | 6.430 | 1,200 | -10,000 | 0.00% | 7,716 |
| 2023-10-16 | 2023-10-12 | 5.990 | 11,200 | +2,000 | 0.01% | 67,088 |
| 2023-10-13 | 2023-10-11 | 6.180 | 9,200 | +3,000 | 0.00% | 56,856 |
| 2023-10-12 | 2023-10-10 | 6.450 | 6,200 | +3,200 | 0.00% | 39,990 |
| 2023-10-10 | 2023-10-06 | 6.655 | 3,000 | +1,800 | 0.00% | 19,965 |
| 2023-10-06 | 2023-10-04 | 6.900 | 1,200 | -2,000 | 0.00% | 8,280 |
| 2023-10-05 | 2023-10-03 | 6.685 | 3,200 | +2,000 | 0.00% | 21,392 |
| 2023-10-03 | 2023-09-28 | 6.830 | 1,200 | -1,500 | 0.00% | 8,196 |
| 2023-09-29 | 2023-09-27 | 6.650 | 2,700 | +1,500 | 0.00% | 17,955 |
| 2023-06-02 | 2023-05-31 | 8.150 | 1,200 | -100 | 0.00% | 9,780 |
| 2023-03-10 | 2023-03-08 | 7.050 | 1,300 | -400 | 0.00% | 9,165 |
| 2023-03-06 | 2023-03-02 | 6.610 | 1,700 | +400 | 0.00% | 11,237 |
| 2023-03-02 | 2023-02-28 | 7.390 | 1,300 | -200 | 0.00% | 9,607 |
| 2023-02-28 | 2023-02-24 | 7.105 | 1,500 | +200 | 0.00% | 10,658 |
| 2023-02-23 | 2023-02-21 | 6.650 | 1,300 | -600 | 0.00% | 8,645 |
| 2023-02-13 | 2023-02-09 | 5.555 | 1,900 | -800 | 0.00% | 10,554 |
| 2023-02-06 | 2023-02-02 | 5.335 | 2,700 | +800 | 0.00% | 14,404 |
| 2023-01-26 | 2023-01-19 | 6.030 | 1,900 | -700 | 0.00% | 11,457 |
| 2023-01-10 | 2023-01-06 | 6.100 | 2,600 | +700 | 0.00% | 15,860 |
| 2023-01-06 | 2023-01-04 | 6.115 | 1,900 | +400 | 0.00% | 11,618 |
| 2023-01-05 | 2023-01-03 | 6.710 | 1,500 | +300 | 0.00% | 10,065 |
| 2023-01-04 | 2022-12-30 | 7.060 | 1,200 | -600 | 0.00% | 8,472 |
| 2022-12-20 | 2022-12-16 | 7.065 | 1,800 | -600 | 0.00% | 12,717 |
| 2022-12-13 | 2022-12-09 | 6.435 | 2,400 | +300 | 0.00% | 15,444 |
| 2022-12-07 | 2022-12-05 | 6.950 | 2,100 | +400 | 0.00% | 14,595 |
| 2022-12-05 | 2022-12-01 | 8.805 | 1,700 | -100 | 0.00% | 14,968 |
| 2022-12-02 | 2022-11-30 | 8.940 | 1,800 | +300 | 0.00% | 16,092 |
| 2022-12-01 | 2022-11-29 | 9.485 | 1,500 | +100 | 0.00% | 14,228 |
| 2022-11-30 | 2022-11-28 | 11.240 | 1,400 | +200 | 0.00% | 15,736 |
| 2022-11-15 | 2022-11-11 | 11.140 | 1,200 | +1,200 | 0.00% | 13,368 |
| 2022-11-14 | 2022-11-10 | 14.030 | 0 | -1,000 | ||
| 2022-11-08 | 2022-11-04 | 13.470 | 1,000 | +1,000 | 0.00% | 13,470 |
| 2022-11-02 | 2022-10-31 | 18.160 | 0 | -700 | ||
| 2022-11-01 | 2022-10-28 | 18.640 | 700 | +700 | 0.00% | 13,048 |
| 2022-10-27 | 2022-10-25 | 18.020 | 0 | -600 | ||
| 2022-10-18 | 2022-10-14 | 15.250 | 600 | -100 | 0.00% | 9,150 |
| 2022-10-17 | 2022-10-13 | 15.710 | 700 | +600 | 0.00% | 10,997 |
| 2022-10-12 | 2022-10-10 | 13.630 | 100 | +100 | 0.00% | 1,363 |
| 2022-09-08 | 2022-09-06 | 9.970 | 0 | -1,400 | ||
| 2022-09-07 | 2022-09-05 | 9.960 | 1,400 | -200 | 0.00% | 13,944 |
| 2022-09-06 | 2022-09-02 | 9.615 | 1,600 | -200 | 0.00% | 15,384 |
| 2022-08-16 | 2022-08-12 | 8.900 | 1,800 | -600 | 0.00% | 16,020 |
| 2022-08-12 | 2022-08-10 | 9.720 | 2,400 | -100 | 0.00% | 23,328 |
| 2022-08-08 | 2022-08-04 | 8.855 | 2,500 | -100 | 0.00% | 22,138 |
| 2022-07-05 | 2022-06-30 | 7.360 | 2,600 | -17,500 | 0.00% | 19,136 |
| 2022-07-04 | 2022-06-29 | 7.225 | 20,100 | +17,500 | 0.01% | 145,222 |
| 2022-06-29 | 2022-06-27 | 6.860 | 2,600 | +100 | 0.00% | 17,836 |
| 2022-06-28 | 2022-06-24 | 7.580 | 2,500 | +300 | 0.00% | 18,950 |
| 2022-06-17 | 2022-06-15 | 8.185 | 2,200 | -500 | 0.00% | 18,007 |
| 2022-06-15 | 2022-06-13 | 8.635 | 2,700 | -30,100 | 0.00% | 23,314 |
| 2022-06-10 | 2022-06-08 | 7.910 | 32,800 | +400 | 0.02% | 259,448 |
| 2022-06-08 | 2022-06-06 | 8.750 | 32,400 | +400 | 0.02% | 283,500 |
| 2022-06-02 | 2022-05-31 | 9.390 | 32,000 | +400 | 0.02% | 300,480 |
| 2022-06-01 | 2022-05-30 | 9.900 | 31,600 | +200 | 0.02% | 312,840 |
| 2022-05-31 | 2022-05-27 | 10.760 | 31,400 | +30,000 | 0.03% | 337,864 |
| 2022-05-30 | 2022-05-26 | 11.660 | 1,400 | -200 | 0.00% | 16,324 |
| 2022-05-27 | 2022-05-25 | 11.520 | 1,600 | -500 | 0.00% | 18,432 |
| 2022-05-25 | 2022-05-23 | 10.880 | 2,100 | -20,000 | 0.00% | 22,848 |
| 2022-05-24 | 2022-05-20 | 10.360 | 22,100 | +20,900 | 0.02% | 228,956 |
| 2022-05-23 | 2022-05-19 | 11.490 | 1,200 | -10,700 | 0.00% | 13,788 |
| 2022-05-19 | 2022-05-17 | 10.600 | 11,900 | +600 | 0.01% | 126,140 |
| 2022-05-18 | 2022-05-16 | 12.020 | 11,300 | -30,000 | 0.01% | 135,826 |
| 2022-05-17 | 2022-05-13 | 11.990 | 41,300 | +40,800 | 0.04% | 495,187 |
| 2022-05-16 | 2022-05-12 | 13.180 | 500 | -30,800 | 0.00% | 6,590 |
| 2022-05-13 | 2022-05-11 | 12.210 | 31,300 | +30,800 | 0.03% | 382,173 |
| 2022-05-12 | 2022-05-10 | 12.970 | 500 | -30,500 | 0.00% | 6,485 |
| 2022-05-11 | 2022-05-06 | 12.200 | 31,000 | +30,500 | 0.03% | 378,200 |
| 2022-05-10 | 2022-05-05 | 11.060 | 500 | -16,400 | 0.00% | 5,530 |
| 2022-05-06 | 2022-05-04 | 11.010 | 16,900 | -600 | 0.01% | 186,069 |
| 2022-05-04 | 2022-04-29 | 10.010 | 17,500 | +1,000 | 0.01% | 175,175 |
| 2022-04-28 | 2022-04-26 | 13.650 | 16,500 | +16,000 | 0.01% | 225,225 |
| 2022-04-21 | 2022-04-19 | 12.300 | 500 | -100 | 0.00% | 6,150 |
| 2022-04-20 | 2022-04-14 | 11.410 | 600 | -100 | 0.00% | 6,846 |
| 2022-04-14 | 2022-04-12 | 11.860 | 700 | +600 | 0.00% | 8,302 |
| 2022-04-13 | 2022-04-11 | 12.200 | 100 | -200 | 0.00% | 1,220 |
| 2022-04-11 | 2022-04-07 | 10.720 | 300 | -400 | 0.00% | 3,216 |
| 2022-04-08 | 2022-04-06 | 10.290 | 700 | +200 | 0.00% | 7,203 |
| 2022-04-07 | 2022-04-04 | 9.545 | 500 | +400 | 0.00% | 4,772 |
| 2022-04-01 | 2022-03-30 | 10.240 | 100 | +100 | 0.00% | 1,024 |
| 2022-03-30 | 2022-03-28 | 10.900 | 0 | -100 | ||
| 2022-03-29 | 2022-03-25 | 11.510 | 100 | -100 | 0.00% | 1,151 |
| 2022-03-28 | 2022-03-24 | 10.520 | 200 | +200 | 0.00% | 2,104 |
| 2021-11-25 | 2021-11-23 | 8.205 | 0 | -3,600 | ||
| 2021-10-27 | 2021-10-25 | 7.340 | 3,600 | +3,600 | 0.00% | 26,424 |
| 2021-05-04 | 2021-04-30 | 6.060 | 0 | -1,700 | ||
| 2021-04-28 | 2021-04-26 | 5.830 | 1,700 | +1,700 | 0.00% | 9,911 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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