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 | 8.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.940 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.410 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.110 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.740 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.520 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.660 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.620 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.470 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.390 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.810 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.900 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.280 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.180 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.250 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.730 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.640 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.870 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.020 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.850 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.710 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.910 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.900 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.470 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.140 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.070 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.850 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.630 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.640 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.710 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.030 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.020 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.020 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.780 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.790 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.970 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.850 | 0 | -36,600 | ||
| 2025-02-27 | 2025-02-25 | 2.150 | 36,600 | -36,300 | 0.00% | 78,690 |
| 2024-10-10 | 2024-10-08 | 1.920 | 72,900 | +55,200 | 0.01% | 139,968 |
| 2024-03-28 | 2024-03-26 | 1.710 | 17,700 | +17,700 | 0.00% | 30,267 |
| 2021-09-07 | 2021-09-03 | 20.400 | 0 | -21,600 | ||
| 2021-05-21 | 2021-05-18 | 19.000 | 21,600 | +2,700 | 0.00% | 410,400 |
| 2021-04-29 | 2021-04-27 | 19.280 | 18,900 | +3,300 | 0.00% | 364,392 |
| 2021-04-28 | 2021-04-26 | 19.020 | 15,600 | +3,000 | 0.00% | 296,712 |
| 2021-04-27 | 2021-04-23 | 18.020 | 12,600 | +6,000 | 0.00% | 227,052 |
| 2021-03-26 | 2021-03-24 | 15.100 | 6,600 | +900 | 0.00% | 99,660 |
| 2021-03-05 | 2021-03-03 | 20.100 | 5,700 | +1,200 | 0.00% | 114,570 |
| 2021-02-25 | 2021-02-23 | 22.850 | 4,500 | +300 | 0.00% | 102,825 |
| 2021-02-22 | 2021-02-18 | 22.250 | 4,200 | +300 | 0.00% | 93,450 |
| 2021-02-10 | 2021-02-08 | 24.100 | 3,900 | +2,100 | 0.00% | 93,990 |
| 2021-02-09 | 2021-02-05 | 24.300 | 1,800 | +1,800 | 0.00% | 43,740 |
| 2021-02-08 | 2021-02-04 | 23.600 | 0 | -300 | ||
| 2021-02-01 | 2021-01-28 | 20.750 | 300 | -8,700 | 0.00% | 6,225 |
| 2021-01-29 | 2021-01-27 | 20.900 | 9,000 | -1,200 | 0.00% | 188,100 |
| 2021-01-28 | 2021-01-26 | 20.500 | 10,200 | -1,800 | 0.00% | 209,100 |
| 2021-01-22 | 2021-01-20 | 20.900 | 12,000 | -4,800 | 0.00% | 250,800 |
| 2021-01-21 | 2021-01-19 | 20.550 | 16,800 | -3,300 | 0.00% | 345,240 |
| 2021-01-20 | 2021-01-18 | 22.050 | 20,100 | -4,800 | 0.00% | 443,205 |
| 2021-01-19 | 2021-01-15 | 19.180 | 24,900 | -2,100 | 0.00% | 477,582 |
| 2021-01-18 | 2021-01-14 | 19.100 | 27,000 | -300 | 0.00% | 515,700 |
| 2021-01-15 | 2021-01-13 | 19.220 | 27,300 | -8,100 | 0.00% | 524,706 |
| 2021-01-14 | 2021-01-12 | 18.420 | 35,400 | -6,300 | 0.00% | 652,068 |
| 2021-01-12 | 2021-01-08 | 15.800 | 41,700 | -900 | 0.01% | 658,860 |
| 2021-01-08 | 2021-01-06 | 14.500 | 42,600 | +2,400 | 0.01% | 617,700 |
| 2021-01-07 | 2021-01-05 | 14.480 | 40,200 | -300 | 0.01% | 582,096 |
| 2021-01-06 | 2021-01-04 | 14.020 | 40,500 | -600 | 0.01% | 567,810 |
| 2021-01-05 | 2020-12-31 | 14.160 | 41,100 | +11,400 | 0.01% | 581,976 |
| 2021-01-04 | 2020-12-29 | 14.400 | 29,700 | -600 | 0.00% | 427,680 |
| 2020-12-30 | 2020-12-28 | 14.020 | 30,300 | -600 | 0.00% | 424,806 |
| 2020-12-29 | 2020-12-24 | 13.880 | 30,900 | -13,500 | 0.00% | 428,892 |
| 2020-12-28 | 2020-12-22 | 14.960 | 44,400 | -5,400 | 0.01% | 664,224 |
| 2020-12-23 | 2020-12-21 | 14.420 | 49,800 | 0.01% | 718,116 |
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