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 | 87.050 | 5,400 | +0 | 0.00% | 470,070 |
| 2025-10-13 | 2025-10-09 | 90.850 | 5,400 | +0 | 0.00% | 490,590 |
| 2025-10-10 | 2025-10-08 | 92.150 | 5,400 | +0 | 0.00% | 497,610 |
| 2025-10-09 | 2025-10-06 | 90.650 | 5,400 | +0 | 0.00% | 489,510 |
| 2025-10-08 | 2025-10-03 | 92.350 | 5,400 | +0 | 0.00% | 498,690 |
| 2025-10-06 | 2025-10-02 | 95.050 | 5,400 | +0 | 0.00% | 513,270 |
| 2025-10-03 | 2025-09-30 | 93.150 | 5,400 | +0 | 0.00% | 503,010 |
| 2025-10-02 | 2025-09-29 | 89.900 | 5,400 | +0 | 0.00% | 485,460 |
| 2025-09-30 | 2025-09-26 | 90.800 | 5,400 | +0 | 0.00% | 490,320 |
| 2025-09-29 | 2025-09-25 | 86.450 | 5,400 | +0 | 0.00% | 466,830 |
| 2025-09-26 | 2025-09-24 | 83.300 | 5,400 | +0 | 0.00% | 449,820 |
| 2025-09-25 | 2025-09-23 | 83.900 | 5,400 | +0 | 0.00% | 453,060 |
| 2025-09-24 | 2025-09-22 | 83.250 | 5,400 | +0 | 0.00% | 449,550 |
| 2025-09-23 | 2025-09-19 | 84.150 | 5,400 | +0 | 0.00% | 454,410 |
| 2025-09-22 | 2025-09-18 | 81.350 | 5,400 | +0 | 0.00% | 439,290 |
| 2025-09-19 | 2025-09-17 | 84.900 | 5,400 | +0 | 0.00% | 458,460 |
| 2025-09-18 | 2025-09-16 | 83.300 | 5,400 | +0 | 0.00% | 449,820 |
| 2025-09-17 | 2025-09-15 | 82.700 | 5,400 | +0 | 0.00% | 446,580 |
| 2025-09-16 | 2025-09-12 | 81.400 | 5,400 | +0 | 0.00% | 439,560 |
| 2025-09-15 | 2025-09-11 | 78.850 | 5,400 | +0 | 0.00% | 425,790 |
| 2025-09-12 | 2025-09-10 | 80.350 | 5,400 | +0 | 0.00% | 433,890 |
| 2025-09-11 | 2025-09-09 | 80.850 | 5,400 | +0 | 0.00% | 436,590 |
| 2025-09-10 | 2025-09-08 | 79.300 | 5,400 | +0 | 0.00% | 428,220 |
| 2025-09-09 | 2025-09-05 | 77.900 | 5,400 | +0 | 0.00% | 420,660 |
| 2025-09-08 | 2025-09-04 | 77.050 | 5,400 | +0 | 0.00% | 416,070 |
| 2025-09-05 | 2025-09-03 | 78.950 | 5,400 | +0 | 0.00% | 426,330 |
| 2025-09-04 | 2025-09-02 | 80.750 | 5,400 | +0 | 0.00% | 436,050 |
| 2025-09-03 | 2025-09-01 | 83.100 | 5,400 | +0 | 0.00% | 448,740 |
| 2025-09-02 | 2025-08-29 | 83.900 | 5,400 | +0 | 0.00% | 453,060 |
| 2025-09-01 | 2025-08-28 | 84.900 | 5,400 | +0 | 0.00% | 458,460 |
| 2025-08-29 | 2025-08-27 | 92.500 | 5,400 | +0 | 0.00% | 499,500 |
| 2025-08-28 | 2025-08-26 | 94.150 | 5,400 | +0 | 0.00% | 508,410 |
| 2025-08-27 | 2025-08-25 | 91.500 | 5,400 | +0 | 0.00% | 494,100 |
| 2025-08-26 | 2025-08-22 | 91.900 | 5,400 | +0 | 0.00% | 496,260 |
| 2025-08-25 | 2025-08-21 | 80.900 | 5,400 | +0 | 0.00% | 436,860 |
| 2025-08-22 | 2025-08-20 | 80.450 | 5,400 | +0 | 0.00% | 434,430 |
| 2025-08-21 | 2025-08-19 | 77.050 | 5,400 | +0 | 0.00% | 416,070 |
| 2025-08-20 | 2025-08-18 | 78.500 | 5,400 | +0 | 0.00% | 423,900 |
| 2025-08-19 | 2025-08-15 | 77.400 | 5,400 | +0 | 0.00% | 417,960 |
| 2025-08-18 | 2025-08-14 | 77.650 | 5,400 | +0 | 0.00% | 419,310 |
| 2025-08-15 | 2025-08-13 | 79.800 | 5,400 | +0 | 0.00% | 430,920 |
| 2025-08-14 | 2025-08-12 | 82.000 | 5,400 | +0 | 0.00% | 442,800 |
| 2025-08-13 | 2025-08-11 | 83.600 | 5,400 | +0 | 0.00% | 451,440 |
| 2025-08-12 | 2025-08-08 | 79.350 | 5,400 | +0 | 0.00% | 428,490 |
| 2025-08-11 | 2025-08-07 | 76.950 | 5,400 | +0 | 0.00% | 415,530 |
| 2025-08-08 | 2025-08-06 | 77.300 | 5,400 | +0 | 0.00% | 417,420 |
| 2025-08-07 | 2025-08-05 | 75.050 | 5,400 | +0 | 0.00% | 405,270 |
| 2025-08-06 | 2025-08-04 | 73.300 | 5,400 | +0 | 0.00% | 395,820 |
| 2025-08-05 | 2025-08-01 | 71.300 | 5,400 | +0 | 0.00% | 385,020 |
| 2025-08-04 | 2025-07-31 | 71.600 | 5,400 | +0 | 0.00% | 386,640 |
| 2025-08-01 | 2025-07-30 | 70.600 | 5,400 | +0 | 0.00% | 381,240 |
| 2025-07-31 | 2025-07-29 | 74.850 | 5,400 | +0 | 0.00% | 404,190 |
| 2025-07-30 | 2025-07-28 | 75.150 | 5,400 | +0 | 0.00% | 405,810 |
| 2025-07-29 | 2025-07-25 | 75.300 | 5,400 | +0 | 0.00% | 406,620 |
| 2025-07-28 | 2025-07-24 | 75.900 | 5,400 | +0 | 0.00% | 409,860 |
| 2025-07-25 | 2025-07-23 | 74.050 | 5,400 | +0 | 0.00% | 399,870 |
| 2025-07-24 | 2025-07-22 | 72.150 | 5,400 | +0 | 0.00% | 389,610 |
| 2025-07-23 | 2025-07-21 | 72.150 | 5,400 | +0 | 0.00% | 389,610 |
| 2025-07-22 | 2025-07-18 | 71.950 | 5,400 | +0 | 0.00% | 388,530 |
| 2025-07-21 | 2025-07-17 | 71.100 | 5,400 | +0 | 0.00% | 383,940 |
| 2025-07-18 | 2025-07-16 | 70.300 | 5,400 | +0 | 0.00% | 379,620 |
| 2025-07-17 | 2025-07-15 | 70.800 | 5,400 | +0 | 0.00% | 382,320 |
| 2025-07-16 | 2025-07-14 | 68.850 | 5,400 | +0 | 0.00% | 371,790 |
| 2025-07-15 | 2025-07-11 | 68.300 | 5,400 | +0 | 0.00% | 368,820 |
| 2025-07-14 | 2025-07-10 | 67.700 | 5,400 | +0 | 0.00% | 365,580 |
| 2025-07-11 | 2025-07-09 | 69.500 | 5,400 | +0 | 0.00% | 375,300 |
| 2025-07-10 | 2025-07-08 | 71.000 | 5,400 | +0 | 0.00% | 383,400 |
| 2025-07-09 | 2025-07-07 | 70.950 | 5,400 | +0 | 0.00% | 383,130 |
| 2025-07-08 | 2025-07-04 | 69.100 | 5,400 | +0 | 0.00% | 373,140 |
| 2025-07-07 | 2025-07-03 | 73.950 | 5,400 | +0 | 0.00% | 399,330 |
| 2025-07-04 | 2025-07-02 | 72.150 | 5,400 | +0 | 0.00% | 389,610 |
| 2025-07-03 | 2025-06-30 | 70.600 | 5,400 | +0 | 0.00% | 381,240 |
| 2025-07-02 | 2025-06-27 | 71.800 | 5,400 | +0 | 0.00% | 387,720 |
| 2025-06-30 | 2025-06-26 | 74.150 | 5,400 | +0 | 0.00% | 400,410 |
| 2025-06-27 | 2025-06-25 | 76.450 | 5,400 | +0 | 0.00% | 412,830 |
| 2025-06-26 | 2025-06-24 | 76.700 | 5,400 | -200 | 0.00% | 414,180 |
| 2025-03-24 | 2025-03-20 | 88.900 | 5,600 | +100 | 0.00% | 497,840 |
| 2025-03-21 | 2025-03-19 | 89.550 | 5,500 | +100 | 0.00% | 492,525 |
| 2025-03-13 | 2025-03-11 | 97.450 | 5,400 | -200 | 0.00% | 526,230 |
| 2025-03-10 | 2025-03-06 | 86.050 | 5,600 | +100 | 0.00% | 481,880 |
| 2025-02-25 | 2025-02-21 | 71.900 | 5,500 | +100 | 0.00% | 395,450 |
| 2023-03-24 | 2023-03-22 | 39.000 | 5,400 | -300 | 0.00% | 210,600 |
| 2023-03-10 | 2023-03-08 | 33.450 | 5,700 | +100 | 0.00% | 190,665 |
| 2023-02-14 | 2023-02-10 | 37.100 | 5,600 | +200 | 0.00% | 207,760 |
| 2023-02-07 | 2023-02-03 | 42.050 | 5,400 | -1,000 | 0.00% | 227,070 |
| 2023-02-03 | 2023-02-01 | 43.750 | 6,400 | -100 | 0.00% | 280,000 |
| 2023-01-16 | 2023-01-12 | 38.350 | 6,500 | +100 | 0.00% | 249,275 |
| 2023-01-10 | 2023-01-06 | 41.000 | 6,400 | +400 | 0.00% | 262,400 |
| 2023-01-09 | 2023-01-05 | 44.000 | 6,000 | -600 | 0.00% | 264,000 |
| 2023-01-06 | 2023-01-04 | 41.300 | 6,600 | +1,100 | 0.00% | 272,580 |
| 2022-12-20 | 2022-12-16 | 40.800 | 5,500 | -1,600 | 0.00% | 224,400 |
| 2022-12-15 | 2022-12-13 | 41.350 | 7,100 | +700 | 0.00% | 293,585 |
| 2022-12-13 | 2022-12-09 | 46.850 | 6,400 | +1,000 | 0.00% | 299,840 |
| 2022-12-07 | 2022-12-05 | 49.300 | 5,400 | -2,300 | 0.00% | 266,220 |
| 2022-12-06 | 2022-12-02 | 39.000 | 7,700 | +2,300 | 0.00% | 300,300 |
| 2022-12-05 | 2022-12-01 | 37.950 | 5,400 | -1,700 | 0.00% | 204,930 |
| 2022-12-01 | 2022-11-29 | 29.000 | 7,100 | +1,600 | 0.00% | 205,900 |
| 2022-11-29 | 2022-11-25 | 27.550 | 5,500 | -1,600 | 0.00% | 151,525 |
| 2022-11-28 | 2022-11-24 | 28.150 | 7,100 | +1,600 | 0.00% | 199,865 |
| 2022-11-24 | 2022-11-22 | 27.900 | 5,500 | -3,300 | 0.00% | 153,450 |
| 2022-11-22 | 2022-11-18 | 30.850 | 8,800 | +3,400 | 0.00% | 271,480 |
| 2022-10-27 | 2022-10-25 | 28.700 | 5,400 | -1,800 | 0.00% | 154,980 |
| 2022-09-19 | 2022-09-15 | 62.300 | 7,200 | +200 | 0.00% | 448,560 |
| 2022-09-08 | 2022-09-06 | 64.850 | 7,000 | +100 | 0.00% | 453,950 |
| 2022-09-06 | 2022-09-02 | 66.800 | 6,900 | +300 | 0.00% | 460,920 |
| 2022-09-05 | 2022-09-01 | 70.450 | 6,600 | +100 | 0.00% | 464,970 |
| 2022-08-29 | 2022-08-25 | 75.900 | 6,500 | +200 | 0.00% | 493,350 |
| 2022-08-26 | 2022-08-24 | 72.850 | 6,300 | +1,900 | 0.00% | 458,955 |
| 2022-08-25 | 2022-08-23 | 82.950 | 4,400 | +100 | 0.00% | 364,980 |
| 2022-08-15 | 2022-08-11 | 90.850 | 4,300 | +1,100 | 0.00% | 390,655 |
| 2022-05-30 | 2022-05-26 | 81.200 | 3,200 | +100 | 0.00% | 259,840 |
| 2022-05-25 | 2022-05-23 | 90.850 | 3,100 | -100 | 0.00% | 281,635 |
| 2022-05-16 | 2022-05-12 | 78.600 | 3,200 | +500 | 0.00% | 251,520 |
| 2022-05-12 | 2022-05-10 | 82.100 | 2,700 | +100 | 0.00% | 221,670 |
| 2022-05-11 | 2022-05-06 | 91.150 | 2,600 | +2,000 | 0.00% | 236,990 |
| 2022-05-03 | 2022-04-28 | 96.200 | 600 | +200 | 0.00% | 57,720 |
| 2022-04-13 | 2022-04-11 | 100.200 | 400 | +200 | 0.00% | 40,080 |
| 2022-03-25 | 2022-03-23 | 112.100 | 200 | +200 | 0.00% | 22,420 |
| 2021-07-13 | 2021-07-09 | 155.800 | 0 | -100 | ||
| 2021-07-09 | 2021-07-07 | 165.000 | 100 | 0.00% | 16,500 |
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