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 | 20.040 | 1,056 | +0 | 0.00% | 21,162 |
| 2025-10-13 | 2025-10-09 | 21.600 | 1,056 | +0 | 0.00% | 22,810 |
| 2025-10-10 | 2025-10-08 | 22.400 | 1,056 | +0 | 0.00% | 23,654 |
| 2025-10-09 | 2025-10-06 | 22.360 | 1,056 | +0 | 0.00% | 23,612 |
| 2025-10-08 | 2025-10-03 | 22.620 | 1,056 | +0 | 0.00% | 23,887 |
| 2025-10-06 | 2025-10-02 | 23.500 | 1,056 | +0 | 0.00% | 24,816 |
| 2025-10-03 | 2025-09-30 | 23.040 | 1,056 | +0 | 0.00% | 24,330 |
| 2025-10-02 | 2025-09-29 | 22.920 | 1,056 | +0 | 0.00% | 24,204 |
| 2025-09-30 | 2025-09-26 | 23.100 | 1,056 | -700 | 0.00% | 24,394 |
| 2025-09-17 | 2025-09-15 | 25.180 | 1,756 | +300 | 0.00% | 44,216 |
| 2025-09-11 | 2025-09-09 | 20.740 | 1,456 | -1,100 | 0.00% | 30,197 |
| 2025-09-03 | 2025-09-01 | 22.180 | 2,556 | +1,500 | 0.00% | 56,692 |
| 2025-08-04 | 2025-07-31 | 23.950 | 1,056 | -74 | 0.00% | 25,291 |
| 2025-08-01 | 2025-07-30 | 25.450 | 1,130 | -1,000 | 0.00% | 28,758 |
| 2025-07-25 | 2025-07-23 | 21.350 | 2,130 | +800 | 0.00% | 45,476 |
| 2025-06-26 | 2025-06-24 | 15.792 | 1,330 | +3 | 0.00% | 21,004 |
| 2025-06-09 | 2025-06-05 | 14.229 | 1,327 | -699 | 0.00% | 18,882 |
| 2025-06-02 | 2025-05-29 | 12.726 | 2,026 | +200 | 0.00% | 25,783 |
| 2025-05-23 | 2025-05-21 | 10.882 | 1,826 | +499 | 0.00% | 19,871 |
| 2024-06-28 | 2024-06-26 | 8.238 | 1,327 | +31 | 0.00% | 10,932 |
| 2024-03-21 | 2024-03-19 | 10.188 | 1,296 | -2 | 0.00% | 13,203 |
| 2023-07-20 | 2023-07-18 | 21.442 | 1,298 | +370 | 0.00% | 27,832 |
| 2023-06-20 | 2023-06-16 | 46.037 | 928 | +275 | 0.00% | 42,722 |
| 2023-02-14 | 2023-02-10 | 55.361 | 653 | -344 | 0.00% | 36,151 |
| 2023-01-26 | 2023-01-19 | 66.870 | 997 | +138 | 0.00% | 66,670 |
| 2023-01-10 | 2023-01-06 | 65.486 | 859 | -206 | 0.00% | 56,253 |
| 2023-01-04 | 2022-12-30 | 58.202 | 1,065 | -275 | 0.00% | 61,985 |
| 2023-01-03 | 2022-12-29 | 59.732 | 1,340 | -137 | 0.00% | 80,040 |
| 2022-12-22 | 2022-12-20 | 50.480 | 1,477 | +137 | 0.00% | 74,560 |
| 2022-12-09 | 2022-12-07 | 55.871 | 1,340 | +137 | 0.00% | 74,867 |
| 2022-12-08 | 2022-12-06 | 56.235 | 1,203 | -206 | 0.00% | 67,651 |
| 2022-12-07 | 2022-12-05 | 60.241 | 1,409 | +344 | 0.00% | 84,880 |
| 2022-12-06 | 2022-12-02 | 58.857 | 1,065 | +68 | 0.00% | 62,683 |
| 2022-12-05 | 2022-12-01 | 53.176 | 997 | +206 | 0.00% | 53,016 |
| 2022-12-01 | 2022-11-29 | 51.063 | 791 | +138 | 0.00% | 40,391 |
| 2022-08-23 | 2022-08-19 | 68.036 | 653 | +214 | 0.00% | 44,427 |
| 2022-08-22 | 2022-08-18 | 69.711 | 439 | -96 | 0.00% | 30,603 |
| 2022-07-28 | 2022-07-26 | 157.935 | 535 | +155 | 0.00% | 84,495 |
| 2022-03-25 | 2022-03-23 | 137.424 | 380 | -39 | 0.00% | 52,221 |
| 2022-03-21 | 2022-03-17 | 123.169 | 419 | -98 | 0.00% | 51,608 |
| 2022-03-17 | 2022-03-15 | 100.196 | 517 | +49 | 0.00% | 51,801 |
| 2022-03-16 | 2022-03-14 | 113.734 | 468 | +49 | 0.00% | 53,227 |
| 2022-03-14 | 2022-03-10 | 127.271 | 419 | -147 | 0.00% | 53,326 |
| 2022-03-11 | 2022-03-09 | 121.425 | 566 | +49 | 0.00% | 68,727 |
| 2022-03-10 | 2022-03-08 | 120.810 | 517 | +49 | 0.00% | 62,459 |
| 2022-03-09 | 2022-03-07 | 123.169 | 468 | +49 | 0.00% | 57,643 |
| 2022-02-08 | 2022-02-04 | 121.015 | 419 | -49 | 0.00% | 50,705 |
| 2022-02-07 | 2022-01-31 | 117.733 | 468 | +49 | 0.00% | 55,099 |
| 2022-01-21 | 2022-01-19 | 123.989 | 419 | -49 | 0.00% | 51,951 |
| 2022-01-14 | 2022-01-12 | 128.707 | 468 | -49 | 0.00% | 60,235 |
| 2022-01-13 | 2022-01-11 | 121.835 | 517 | +98 | 0.00% | 62,989 |
| 2022-01-12 | 2022-01-10 | 120.092 | 419 | -49 | 0.00% | 50,319 |
| 2022-01-06 | 2022-01-04 | 110.042 | 468 | +49 | 0.00% | 51,499 |
| 2022-01-04 | 2021-12-31 | 134.655 | 419 | -147 | 0.00% | 56,420 |
| 2021-12-30 | 2021-12-28 | 125.527 | 566 | +98 | 0.00% | 71,048 |
| 2021-12-23 | 2021-12-21 | 135.373 | 468 | +49 | 0.00% | 63,354 |
| 2021-12-21 | 2021-12-17 | 145.731 | 419 | -49 | 0.00% | 61,061 |
| 2021-12-20 | 2021-12-16 | 161.832 | 468 | -98 | 0.00% | 75,737 |
| 2021-12-17 | 2021-12-15 | 149.320 | 566 | +147 | 0.00% | 84,515 |
| 2021-11-17 | 2021-11-15 | 170.241 | 419 | -147 | 0.00% | 71,331 |
| 2021-11-08 | 2021-11-04 | 163.780 | 566 | +147 | 0.00% | 92,700 |
| 2021-08-30 | 2021-08-26 | 204.187 | 419 | -20 | 0.00% | 85,554 |
| 2021-08-20 | 2021-08-18 | 215.366 | 439 | -49 | 0.00% | 94,545 |
| 2021-08-09 | 2021-08-05 | 271.771 | 488 | -19 | 0.00% | 132,624 |
| 2021-07-30 | 2021-07-28 | 255.977 | 507 | +214 | 0.00% | 129,781 |
| 2021-07-19 | 2021-07-15 | 272.591 | 293 | -48 | 0.00% | 79,869 |
| 2021-07-16 | 2021-07-14 | 258.439 | 341 | -98 | 0.00% | 88,128 |
| 2021-07-13 | 2021-07-09 | 222.339 | 439 | -49 | 0.00% | 97,607 |
| 2021-07-06 | 2021-07-02 | 251.260 | 488 | -48 | 0.00% | 122,615 |
| 2021-06-24 | 2021-06-22 | 474.439 | 536 | -49 | 0.00% | 254,299 |
| 2021-06-23 | 2021-06-21 | 477.606 | 585 | +133 | 0.00% | 279,399 |
| 2021-06-22 | 2021-06-18 | 458.605 | 452 | -34 | 0.00% | 207,290 |
| 2021-06-16 | 2021-06-11 | 460.620 | 486 | -278 | 0.00% | 223,862 |
| 2021-06-09 | 2021-06-07 | 432.983 | 764 | -35 | 0.01% | 330,799 |
| 2021-06-08 | 2021-06-04 | 435.862 | 799 | -69 | 0.01% | 348,254 |
| 2021-06-07 | 2021-06-03 | 438.165 | 868 | -35 | 0.01% | 380,327 |
| 2021-06-04 | 2021-06-02 | 442.771 | 903 | -70 | 0.01% | 399,823 |
| 2021-06-03 | 2021-06-01 | 452.847 | 973 | -173 | 0.01% | 440,621 |
| 2021-06-02 | 2021-05-31 | 437.589 | 1,146 | -35 | 0.01% | 501,477 |
| 2021-05-31 | 2021-05-27 | 437.877 | 1,181 | -35 | 0.01% | 517,133 |
| 2021-05-27 | 2021-05-25 | 436.150 | 1,216 | -139 | 0.01% | 530,358 |
| 2021-05-24 | 2021-05-20 | 406.785 | 1,355 | -34 | 0.01% | 551,194 |
| 2021-05-20 | 2021-05-17 | 408.225 | 1,389 | -35 | 0.01% | 567,024 |
| 2021-05-14 | 2021-05-12 | 400.164 | 1,424 | -70 | 0.01% | 569,834 |
| 2021-05-05 | 2021-05-03 | 402.467 | 1,494 | -34 | 0.01% | 601,286 |
| 2021-04-30 | 2021-04-28 | 415.134 | 1,528 | -35 | 0.01% | 634,325 |
| 2021-04-23 | 2021-04-21 | 412.255 | 1,563 | -35 | 0.01% | 644,355 |
| 2021-04-22 | 2021-04-20 | 401.603 | 1,598 | -35 | 0.01% | 641,762 |
| 2021-04-19 | 2021-04-15 | 383.179 | 1,633 | -34 | 0.01% | 625,731 |
| 2021-04-14 | 2021-04-12 | 396.134 | 1,667 | -35 | 0.01% | 660,355 |
| 2021-04-12 | 2021-04-08 | 410.240 | 1,702 | -35 | 0.01% | 698,229 |
| 2021-03-31 | 2021-03-29 | 397.861 | 1,737 | -69 | 0.01% | 691,084 |
| 2021-03-30 | 2021-03-26 | 395.558 | 1,806 | -35 | 0.01% | 714,377 |
| 2021-03-26 | 2021-03-24 | 380.300 | 1,841 | -35 | 0.01% | 700,132 |
| 2021-03-24 | 2021-03-22 | 396.134 | 1,876 | -34 | 0.01% | 743,147 |
| 2021-03-23 | 2021-03-19 | 433.271 | 1,910 | -591 | 0.01% | 827,548 |
| 2021-03-22 | 2021-03-18 | 414.558 | 2,501 | -104 | 0.02% | 1,036,811 |
| 2021-03-12 | 2021-03-10 | 374.254 | 2,605 | -104 | 0.02% | 974,932 |
| 2021-03-11 | 2021-03-09 | 369.072 | 2,709 | -139 | 0.02% | 999,816 |
| 2021-03-10 | 2021-03-08 | 381.739 | 2,848 | -105 | 0.02% | 1,087,193 |
| 2021-03-09 | 2021-03-05 | 380.012 | 2,953 | -69 | 0.02% | 1,122,175 |
| 2021-03-08 | 2021-03-04 | 394.406 | 3,022 | -104 | 0.02% | 1,191,896 |
| 2021-03-05 | 2021-03-03 | 397.861 | 3,126 | -104 | 0.02% | 1,243,713 |
| 2021-03-04 | 2021-03-02 | 404.482 | 3,230 | -105 | 0.02% | 1,306,478 |
| 2021-03-03 | 2021-03-01 | 401.603 | 3,335 | -451 | 0.02% | 1,339,347 |
| 2021-03-02 | 2021-02-26 | 397.285 | 3,786 | 0.03% | 1,504,121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy