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 | 0.038 | 4,660,000 | +0 | 0.72% | 177,080 |
| 2025-10-13 | 2025-10-09 | 0.038 | 4,660,000 | +0 | 0.72% | 177,080 |
| 2025-10-10 | 2025-10-08 | 0.038 | 4,660,000 | -110,000 | 0.72% | 177,080 |
| 2025-10-06 | 2025-10-02 | 0.037 | 4,770,000 | +300,000 | 0.73% | 176,490 |
| 2025-10-02 | 2025-09-29 | 0.038 | 4,470,000 | -280,000 | 0.69% | 169,860 |
| 2025-09-30 | 2025-09-26 | 0.035 | 4,750,000 | +150,000 | 0.73% | 166,250 |
| 2025-09-16 | 2025-09-12 | 0.037 | 4,600,000 | -100,000 | 0.71% | 170,200 |
| 2025-09-09 | 2025-09-05 | 0.037 | 4,700,000 | -230,000 | 0.72% | 173,900 |
| 2025-09-03 | 2025-09-01 | 0.035 | 4,930,000 | -10,000 | 0.76% | 172,550 |
| 2025-08-27 | 2025-08-25 | 0.038 | 4,940,000 | +60,000 | 0.76% | 187,720 |
| 2025-08-21 | 2025-08-19 | 0.037 | 4,880,000 | +660,000 | 0.75% | 180,560 |
| 2025-04-11 | 2025-04-09 | 0.030 | 4,220,000 | +180,000 | 0.65% | 126,600 |
| 2025-04-09 | 2025-04-07 | 0.030 | 4,040,000 | +120,000 | 0.62% | 121,200 |
| 2025-04-02 | 2025-03-31 | 0.033 | 3,920,000 | +10,000 | 0.60% | 129,360 |
| 2025-03-26 | 2025-03-24 | 0.034 | 3,910,000 | -10,000 | 0.60% | 132,940 |
| 2025-03-21 | 2025-03-19 | 0.034 | 3,920,000 | +50,000 | 0.60% | 133,280 |
| 2025-03-20 | 2025-03-18 | 0.034 | 3,870,000 | +200,000 | 0.60% | 131,580 |
| 2025-03-19 | 2025-03-17 | 0.034 | 3,670,000 | +60,000 | 0.57% | 124,780 |
| 2025-03-17 | 2025-03-13 | 0.034 | 3,610,000 | +160,000 | 0.56% | 122,740 |
| 2025-03-12 | 2025-03-10 | 0.037 | 3,450,000 | +1,240,000 | 0.53% | 127,650 |
| 2025-02-28 | 2025-02-26 | 0.040 | 2,210,000 | -10,000 | 0.34% | 88,400 |
| 2024-12-23 | 2024-12-19 | 0.038 | 2,220,000 | +40,000 | 0.34% | 84,360 |
| 2024-11-07 | 2024-11-05 | 0.054 | 2,180,000 | -1,120,000 | 0.34% | 117,720 |
| 2024-11-01 | 2024-10-30 | 0.032 | 3,300,000 | +180,000 | 0.51% | 105,600 |
| 2024-10-29 | 2024-10-25 | 0.037 | 3,120,000 | +40,000 | 0.48% | 115,440 |
| 2024-10-23 | 2024-10-21 | 0.035 | 3,080,000 | -90,000 | 0.47% | 107,800 |
| 2024-10-16 | 2024-10-14 | 0.039 | 3,170,000 | -180,000 | 0.49% | 123,630 |
| 2024-10-09 | 2024-10-07 | 0.041 | 3,350,000 | -130,000 | 0.52% | 137,350 |
| 2024-10-07 | 2024-10-03 | 0.040 | 3,480,000 | -380,000 | 0.54% | 139,200 |
| 2024-10-04 | 2024-10-02 | 0.039 | 3,860,000 | -100,000 | 0.59% | 150,540 |
| 2024-09-30 | 2024-09-26 | 0.033 | 3,960,000 | -100,000 | 0.61% | 130,680 |
| 2024-09-25 | 2024-09-23 | 0.031 | 4,060,000 | +10,000 | 0.63% | 125,860 |
| 2024-09-17 | 2024-09-13 | 0.030 | 4,050,000 | -360,000 | 0.62% | 121,500 |
| 2024-09-13 | 2024-09-11 | 0.029 | 4,410,000 | -20,000 | 0.68% | 127,890 |
| 2024-09-12 | 2024-09-10 | 0.030 | 4,430,000 | -30,000 | 0.68% | 132,900 |
| 2024-08-20 | 2024-08-16 | 0.033 | 4,460,000 | +20,000 | 0.69% | 147,180 |
| 2024-07-30 | 2024-07-26 | 0.033 | 4,440,000 | -60,000 | 0.68% | 146,520 |
| 2024-07-10 | 2024-07-08 | 0.034 | 4,500,000 | +60,000 | 0.69% | 153,000 |
| 2024-07-09 | 2024-07-05 | 0.036 | 4,440,000 | +20,000 | 0.68% | 159,840 |
| 2024-07-02 | 2024-06-27 | 0.037 | 4,420,000 | +20,000 | 0.68% | 163,540 |
| 2024-06-24 | 2024-06-20 | 0.037 | 4,400,000 | -10,000 | 0.68% | 162,800 |
| 2024-06-21 | 2024-06-19 | 0.036 | 4,410,000 | -30,000 | 0.68% | 158,760 |
| 2024-06-19 | 2024-06-17 | 0.035 | 4,440,000 | +560,000 | 0.68% | 155,400 |
| 2024-06-18 | 2024-06-14 | 0.038 | 3,880,000 | +60,000 | 0.60% | 147,440 |
| 2024-06-13 | 2024-06-11 | 0.040 | 3,820,000 | +40,000 | 0.59% | 152,800 |
| 2024-06-12 | 2024-06-07 | 0.038 | 3,780,000 | +130,000 | 0.58% | 143,640 |
| 2024-06-11 | 2024-06-06 | 0.039 | 3,650,000 | +30,000 | 0.56% | 142,350 |
| 2024-06-06 | 2024-06-04 | 0.039 | 3,620,000 | -70,000 | 0.56% | 141,180 |
| 2024-06-05 | 2024-06-03 | 0.037 | 3,690,000 | -80,000 | 0.57% | 136,530 |
| 2024-06-04 | 2024-05-31 | 0.033 | 3,770,000 | +80,000 | 0.58% | 124,410 |
| 2024-05-31 | 2024-05-29 | 0.035 | 3,690,000 | +90,000 | 0.57% | 129,150 |
| 2024-05-30 | 2024-05-28 | 0.032 | 3,600,000 | -40,000 | 0.55% | 115,200 |
| 2024-05-29 | 2024-05-27 | 0.031 | 3,640,000 | +130,000 | 0.56% | 112,840 |
| 2024-05-28 | 2024-05-24 | 0.031 | 3,510,000 | +220,000 | 0.54% | 108,810 |
| 2024-05-16 | 2024-05-13 | 0.037 | 3,290,000 | -510,000 | 0.51% | 121,730 |
| 2024-05-14 | 2024-05-10 | 0.029 | 3,800,000 | -360,000 | 0.59% | 110,200 |
| 2024-04-18 | 2024-04-16 | 0.026 | 4,160,000 | +70,000 | 0.64% | 108,160 |
| 2024-04-03 | 2024-03-28 | 0.028 | 4,090,000 | -50,000 | 0.63% | 114,520 |
| 2024-03-07 | 2024-03-05 | 0.028 | 4,140,000 | +40,000 | 0.64% | 115,920 |
| 2024-03-04 | 2024-02-29 | 0.030 | 4,100,000 | +20,000 | 0.63% | 123,000 |
| 2023-12-29 | 2023-12-27 | 0.029 | 4,080,000 | -10,000 | 0.63% | 118,320 |
| 2023-11-07 | 2023-11-03 | 0.029 | 4,090,000 | -300,000 | 0.63% | 118,610 |
| 2023-11-06 | 2023-11-02 | 0.028 | 4,390,000 | +110,000 | 0.68% | 122,920 |
| 2023-11-01 | 2023-10-30 | 0.028 | 4,280,000 | +2,380,000 | 0.66% | 119,840 |
| 2023-10-06 | 2023-10-04 | 0.031 | 1,900,000 | +10,000 | 0.29% | 58,900 |
| 2023-09-22 | 2023-09-20 | 0.032 | 1,890,000 | +10,000 | 0.29% | 60,480 |
| 2023-09-14 | 2023-09-12 | 0.034 | 1,880,000 | +270,000 | 0.29% | 63,920 |
| 2023-08-31 | 2023-08-29 | 0.035 | 1,610,000 | -10,000 | 0.25% | 56,350 |
| 2023-08-23 | 2023-08-21 | 0.033 | 1,620,000 | +10,000 | 0.25% | 53,460 |
| 2023-08-07 | 2023-08-03 | 0.035 | 1,610,000 | -20,000 | 0.25% | 56,350 |
| 2023-07-26 | 2023-07-24 | 0.034 | 1,630,000 | +120,000 | 0.25% | 55,420 |
| 2023-07-06 | 2023-07-04 | 0.036 | 1,510,000 | -440,000 | 0.23% | 54,360 |
| 2023-07-05 | 2023-07-03 | 0.030 | 1,950,000 | -10,000 | 0.30% | 58,500 |
| 2023-05-30 | 2023-05-25 | 0.026 | 1,960,000 | +60,000 | 0.30% | 50,960 |
| 2023-05-29 | 2023-05-24 | 0.028 | 1,900,000 | +130,000 | 0.29% | 53,200 |
| 2023-05-22 | 2023-05-18 | 0.029 | 1,770,000 | -30,000 | 0.27% | 51,330 |
| 2023-05-08 | 2023-05-04 | 0.030 | 1,800,000 | +20,000 | 0.28% | 54,000 |
| 2023-04-28 | 2023-04-26 | 0.036 | 1,780,000 | +180,000 | 0.27% | 64,080 |
| 2023-04-19 | 2023-04-17 | 0.034 | 1,600,000 | +10,000 | 0.25% | 54,400 |
| 2023-04-14 | 2023-04-12 | 0.035 | 1,590,000 | +520,000 | 0.24% | 55,650 |
| 2023-04-13 | 2023-04-11 | 0.040 | 1,070,000 | +30,000 | 0.16% | 42,800 |
| 2023-03-31 | 2023-03-29 | 0.038 | 1,040,000 | -30,000 | 0.16% | 39,520 |
| 2023-03-14 | 2023-03-10 | 0.041 | 1,070,000 | +20,000 | 0.16% | 43,870 |
| 2023-02-21 | 2023-02-17 | 0.044 | 1,050,000 | +100,000 | 0.16% | 46,200 |
| 2023-02-08 | 2023-02-06 | 0.044 | 950,000 | +110,000 | 0.15% | 41,800 |
| 2023-01-30 | 2023-01-26 | 0.042 | 840,000 | +10,000 | 0.13% | 35,280 |
| 2023-01-11 | 2023-01-09 | 0.042 | 830,000 | +20,000 | 0.13% | 34,860 |
| 2023-01-09 | 2023-01-05 | 0.040 | 810,000 | +10,000 | 0.12% | 32,400 |
| 2022-11-16 | 2022-11-14 | 0.043 | 800,000 | -100,000 | 0.12% | 34,400 |
| 2022-09-26 | 2022-09-22 | 0.050 | 900,000 | +20,000 | 0.14% | 45,000 |
| 2022-09-14 | 2022-09-09 | 0.051 | 880,000 | +130,000 | 0.14% | 44,880 |
| 2022-09-13 | 2022-09-08 | 0.051 | 750,000 | +130,000 | 0.12% | 38,250 |
| 2022-09-01 | 2022-08-30 | 0.058 | 620,000 | -30,000 | 0.10% | 35,960 |
| 2022-08-19 | 2022-08-17 | 0.052 | 650,000 | +10,000 | 0.10% | 33,800 |
| 2022-08-09 | 2022-08-05 | 0.055 | 640,000 | +140,000 | 0.10% | 35,200 |
| 2022-07-28 | 2022-07-26 | 0.056 | 500,000 | +20,000 | 0.08% | 28,000 |
| 2022-07-20 | 2022-07-18 | 0.056 | 480,000 | +20,000 | 0.07% | 26,880 |
| 2022-07-18 | 2022-07-14 | 0.059 | 460,000 | +10,000 | 0.07% | 27,140 |
| 2022-07-11 | 2022-07-07 | 0.063 | 450,000 | -10,000 | 0.07% | 28,350 |
| 2022-07-08 | 2022-07-06 | 0.063 | 460,000 | -40,000 | 0.07% | 28,980 |
| 2022-06-27 | 2022-06-23 | 0.063 | 500,000 | -80,000 | 0.08% | 31,500 |
| 2022-06-24 | 2022-06-22 | 0.056 | 580,000 | -10,000 | 0.09% | 32,480 |
| 2022-06-15 | 2022-06-13 | 0.056 | 590,000 | +10,000 | 0.09% | 33,040 |
| 2022-05-16 | 2022-05-12 | 0.056 | 580,000 | +20,000 | 0.09% | 32,480 |
| 2022-05-12 | 2022-05-10 | 0.057 | 560,000 | +20,000 | 0.09% | 31,920 |
| 2022-05-05 | 2022-05-03 | 0.060 | 540,000 | -30,000 | 0.08% | 32,400 |
| 2022-05-03 | 2022-04-28 | 0.063 | 570,000 | +70,000 | 0.09% | 35,910 |
| 2022-04-29 | 2022-04-27 | 0.068 | 500,000 | +40,000 | 0.08% | 34,000 |
| 2022-04-28 | 2022-04-26 | 0.066 | 460,000 | -30,000 | 0.07% | 30,360 |
| 2022-04-25 | 2022-04-21 | 0.071 | 490,000 | +90,000 | 0.08% | 34,790 |
| 2022-04-22 | 2022-04-20 | 0.069 | 400,000 | +10,000 | 0.06% | 27,600 |
| 2022-03-24 | 2022-03-22 | 0.065 | 390,000 | -40,000 | 0.06% | 25,350 |
| 2022-03-21 | 2022-03-17 | 0.065 | 430,000 | +10,000 | 0.07% | 27,950 |
| 2022-03-18 | 2022-03-16 | 0.065 | 420,000 | +40,000 | 0.06% | 27,300 |
| 2022-03-09 | 2022-03-07 | 0.066 | 380,000 | -60,000 | 0.06% | 25,080 |
| 2022-03-03 | 2022-03-01 | 0.069 | 440,000 | +30,000 | 0.07% | 30,360 |
| 2022-03-01 | 2022-02-25 | 0.069 | 410,000 | -250,000 | 0.06% | 28,290 |
| 2022-02-07 | 2022-01-31 | 0.079 | 660,000 | -90,000 | 0.10% | 52,140 |
| 2022-02-04 | 2022-01-27 | 0.073 | 750,000 | -680,000 | 0.12% | 54,750 |
| 2022-01-27 | 2022-01-25 | 0.082 | 1,430,000 | +30,000 | 0.22% | 117,260 |
| 2022-01-17 | 2022-01-13 | 0.083 | 1,400,000 | +30,000 | 0.22% | 116,200 |
| 2022-01-13 | 2022-01-11 | 0.080 | 1,370,000 | +110,000 | 0.21% | 109,600 |
| 2022-01-12 | 2022-01-10 | 0.074 | 1,260,000 | +40,000 | 0.19% | 93,240 |
| 2022-01-10 | 2022-01-06 | 0.079 | 1,220,000 | +210,000 | 0.19% | 96,380 |
| 2021-12-20 | 2021-12-16 | 0.083 | 1,010,000 | +10,000 | 0.16% | 83,830 |
| 2021-11-23 | 2021-11-19 | 0.096 | 1,000,000 | +70,000 | 0.15% | 96,000 |
| 2021-11-04 | 2021-11-02 | 0.094 | 930,000 | +720,000 | 0.14% | 87,420 |
| 2021-11-02 | 2021-10-29 | 0.073 | 210,000 | -60,000 | 0.03% | 15,330 |
| 2021-09-28 | 2021-09-24 | 0.070 | 270,000 | -40,000 | 0.04% | 18,900 |
| 2021-09-23 | 2021-09-20 | 0.071 | 310,000 | +30,000 | 0.05% | 22,010 |
| 2021-09-17 | 2021-09-15 | 0.087 | 280,000 | +10,000 | 0.04% | 24,360 |
| 2021-09-14 | 2021-09-10 | 0.070 | 270,000 | -20,000 | 0.04% | 18,900 |
| 2021-09-03 | 2021-09-01 | 0.069 | 290,000 | +140,000 | 0.04% | 20,010 |
| 2021-08-25 | 2021-08-23 | 0.067 | 150,000 | +20,000 | 0.02% | 10,050 |
| 2021-08-24 | 2021-08-20 | 0.067 | 130,000 | +20,000 | 0.02% | 8,710 |
| 2021-08-02 | 2021-07-29 | 0.071 | 110,000 | -80,000 | 0.02% | 7,810 |
| 2021-07-30 | 2021-07-28 | 0.071 | 190,000 | +80,000 | 0.03% | 13,490 |
| 2021-07-09 | 2021-07-07 | 0.075 | 110,000 | -20,000 | 0.02% | 8,250 |
| 2021-07-08 | 2021-07-06 | 0.078 | 130,000 | +110,000 | 0.02% | 10,140 |
| 2021-07-07 | 2021-07-05 | 0.074 | 20,000 | -40,000 | 0.00% | 1,480 |
| 2021-06-22 | 2021-06-18 | 0.077 | 60,000 | +10,000 | 0.01% | 4,620 |
| 2021-06-18 | 2021-06-16 | 0.075 | 50,000 | -10,000 | 0.01% | 3,750 |
| 2021-05-20 | 2021-05-17 | 0.072 | 60,000 | +20,000 | 0.01% | 4,320 |
| 2021-04-21 | 2021-04-19 | 0.072 | 40,000 | +20,000 | 0.01% | 2,880 |
| 2021-04-20 | 2021-04-16 | 0.079 | 20,000 | -10,000 | 0.00% | 1,580 |
| 2021-04-19 | 2021-04-15 | 0.079 | 30,000 | -10,000 | 0.00% | 2,370 |
| 2021-04-16 | 2021-04-14 | 0.098 | 40,000 | -10,000 | 0.01% | 3,920 |
| 2021-04-15 | 2021-04-13 | 0.079 | 50,000 | -40,000 | 0.01% | 3,950 |
| 2021-04-09 | 2021-04-07 | 0.072 | 90,000 | +40,000 | 0.01% | 6,480 |
| 2021-03-30 | 2021-03-26 | 0.079 | 50,000 | +20,000 | 0.01% | 3,950 |
| 2021-03-29 | 2021-03-25 | 0.074 | 30,000 | -40,000 | 0.00% | 2,220 |
| 2021-03-23 | 2021-03-19 | 0.075 | 70,000 | -20,000 | 0.01% | 5,250 |
| 2021-03-22 | 2021-03-18 | 0.089 | 90,000 | -60,000 | 0.01% | 8,010 |
| 2021-03-19 | 2021-03-17 | 0.073 | 150,000 | +40,000 | 0.02% | 10,950 |
| 2021-03-02 | 2021-02-26 | 0.086 | 110,000 | +100,000 | 0.02% | 9,460 |
| 2021-02-24 | 2021-02-22 | 0.098 | 10,000 | -80,000 | 0.00% | 980 |
| 2021-02-17 | 2021-02-11 | 0.113 | 90,000 | -80,000 | 0.01% | 10,170 |
| 2021-02-10 | 2021-02-08 | 0.138 | 170,000 | -1,540,000 | 0.03% | 23,460 |
| 2021-02-09 | 2021-02-05 | 0.136 | 1,710,000 | -950,000 | 0.26% | 232,560 |
| 2021-02-08 | 2021-02-04 | 0.143 | 2,660,000 | +990,000 | 0.41% | 380,380 |
| 2021-02-05 | 2021-02-03 | 0.120 | 1,670,000 | +510,000 | 0.26% | 200,400 |
| 2021-02-04 | 2021-02-02 | 0.102 | 1,160,000 | +1,100,000 | 0.18% | 118,320 |
| 2020-09-18 | 2020-09-16 | 0.085 | 60,000 | -10,000 | 0.01% | 5,100 |
| 2020-05-11 | 2020-05-07 | 0.091 | 70,000 | +10,000 | 0.01% | 6,370 |
| 2020-02-21 | 2020-02-19 | 0.102 | 60,000 | -20,000 | 0.01% | 6,120 |
| 2020-02-19 | 2020-02-17 | 0.120 | 80,000 | +20,000 | 0.01% | 9,600 |
| 2019-12-30 | 2019-12-24 | 0.098 | 60,000 | -10,000 | 0.01% | 5,880 |
| 2019-12-27 | 2019-12-20 | 0.116 | 70,000 | +10,000 | 0.01% | 8,120 |
| 2019-02-20 | 2019-02-18 | 0.090 | 60,000 | -10,000 | 0.01% | 5,400 |
| 2018-12-03 | 2018-11-29 | 0.108 | 70,000 | +10,000 | 0.01% | 7,560 |
| 2018-11-01 | 2018-10-30 | 0.092 | 60,000 | +10,000 | 0.01% | 5,520 |
| 2018-10-25 | 2018-10-23 | 0.101 | 50,000 | +10,000 | 0.01% | 5,050 |
| 2018-10-18 | 2018-10-15 | 0.103 | 40,000 | +10,000 | 0.01% | 4,120 |
| 2018-10-16 | 2018-10-12 | 0.104 | 30,000 | +10,000 | 0.00% | 3,120 |
| 2018-09-04 | 2018-08-31 | 0.125 | 20,000 | +10,000 | 0.00% | 2,500 |
| 2018-08-10 | 2018-08-08 | 0.120 | 10,000 | +10,000 | 0.00% | 1,200 |
| 2018-04-03 | 2018-03-28 | 0.188 | 0 | -10,000 | ||
| 2018-03-26 | 2018-03-22 | 0.195 | 10,000 | +10,000 | 0.00% | 1,950 |
| 2018-01-11 | 2018-01-09 | 0.185 | 0 | -50,000 | ||
| 2018-01-09 | 2018-01-05 | 0.190 | 50,000 | +50,000 | 0.01% | 9,500 |
| 2017-11-29 | 2017-11-27 | 0.170 | 0 | -20,000 | ||
| 2017-11-23 | 2017-11-21 | 0.190 | 20,000 | +20,000 | 0.00% | 3,800 |
| 2017-05-25 | 2017-05-23 | 0.235 | 0 | -40,000 | ||
| 2017-04-12 | 2017-04-10 | 0.255 | 40,000 | +20,000 | 0.01% | 10,200 |
| 2017-04-10 | 2017-04-06 | 0.260 | 20,000 | +10,000 | 0.00% | 5,200 |
| 2017-03-10 | 2017-03-08 | 0.285 | 10,000 | +10,000 | 0.00% | 2,850 |
| 2015-06-05 | 2015-06-03 | 0.300 | 0 | -130,000 | ||
| 2015-06-04 | 2015-06-02 | 0.320 | 130,000 | -10,000 | 0.02% | 41,600 |
| 2015-06-03 | 2015-06-01 | 0.305 | 140,000 | +130,000 | 0.02% | 42,700 |
| 2015-05-28 | 2015-05-26 | 0.305 | 10,000 | -100,000 | 0.00% | 3,050 |
| 2015-05-22 | 2015-05-20 | 0.305 | 110,000 | +100,000 | 0.02% | 33,550 |
| 2015-05-07 | 2015-05-05 | 0.300 | 10,000 | -100,000 | 0.00% | 3,000 |
| 2015-04-29 | 2015-04-27 | 0.310 | 110,000 | +10,000 | 0.02% | 34,100 |
| 2015-04-28 | 2015-04-24 | 0.295 | 100,000 | +100,000 | 0.02% | 29,500 |
| 2007-06-26 | 2007-06-22 | 0.513 | 0 |
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