History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.164 3,454,000 +0 1.20% 566,456
2025-10-13 2025-10-09 0.157 3,454,000 +0 1.20% 542,278
2025-10-10 2025-10-08 0.166 3,454,000 +106,000 1.20% 573,364
2025-10-09 2025-10-06 0.178 3,348,000 +140,000 1.16% 595,944
2025-10-08 2025-10-03 0.250 3,208,000 +370,000 1.11% 802,000
2025-09-26 2025-09-24 0.131 2,838,000 +6,000 0.99% 371,778
2025-09-01 2025-08-28 0.138 2,832,000 -72,000 0.98% 390,816
2025-08-22 2025-08-20 0.139 2,904,000 +20,000 1.01% 403,656
2025-08-21 2025-08-19 0.125 2,884,000 +50,000 1.00% 360,500
2025-07-29 2025-07-25 0.128 2,834,000 -28,000 0.98% 362,752
2025-07-28 2025-07-24 0.125 2,862,000 +26,000 0.99% 357,750
2025-07-25 2025-07-23 0.126 2,836,000 +128,000 0.98% 357,336
2025-07-22 2025-07-18 0.133 2,708,000 +4,000 0.94% 360,164
2025-07-21 2025-07-17 0.140 2,704,000 -16,000 0.94% 378,560
2025-07-07 2025-07-03 0.115 2,720,000 +4,000 0.94% 312,800
2025-07-02 2025-06-27 0.112 2,716,000 -10,000 0.94% 304,192
2025-06-27 2025-06-25 0.120 2,726,000 +210,000 0.95% 327,120
2025-06-26 2025-06-24 0.125 2,516,000 +166,000 0.87% 314,500
2025-06-24 2025-06-20 0.132 2,350,000 +338,000 0.82% 310,200
2025-06-23 2025-06-19 0.132 2,012,000 +444,000 0.70% 265,584
2025-06-20 2025-06-18 0.130 1,568,000 +66,000 0.54% 203,840
2025-06-19 2025-06-17 0.130 1,502,000 +264,000 0.52% 195,260
2025-06-13 2025-06-11 0.143 1,238,000 +100,000 0.43% 177,034
2025-06-10 2025-06-06 0.172 1,138,000 -188,000 0.40% 195,736
2025-06-06 2025-06-04 0.125 1,326,000 +10,000 0.46% 165,750
2025-06-05 2025-06-03 0.125 1,316,000 +20,000 0.46% 164,500
2025-06-04 2025-06-02 0.125 1,296,000 +70,000 0.45% 162,000
2025-05-23 2025-05-21 0.143 1,226,000 -6,000 0.43% 175,318
2025-05-21 2025-05-19 0.131 1,232,000 +10,000 0.43% 161,392
2025-05-20 2025-05-16 0.131 1,222,000 +10,000 0.42% 160,082
2025-05-12 2025-05-08 0.145 1,212,000 +144,000 0.42% 175,740
2025-05-02 2025-04-29 0.154 1,068,000 +38,000 0.37% 164,472
2025-04-22 2025-04-16 0.144 1,030,000 +26,000 0.36% 148,320
2025-04-15 2025-04-11 0.150 1,004,000 +14,000 0.35% 150,600
2025-04-14 2025-04-10 0.144 990,000 -72,000 0.34% 142,560
2025-03-31 2025-03-27 0.135 1,062,000 +54,000 0.37% 143,370
2025-03-20 2025-03-18 0.149 1,008,000 +2,000 0.35% 150,192
2025-03-19 2025-03-17 0.174 1,006,000 -102,000 0.35% 175,044
2025-03-10 2025-03-06 0.139 1,108,000 +2,000 0.38% 154,012
2025-02-28 2025-02-26 0.126 1,106,000 +2,000 0.38% 139,356
2025-02-17 2025-02-13 0.130 1,104,000 +8,000 0.38% 143,520
2024-11-13 2024-11-11 0.132 1,096,000 +2,000 0.38% 144,672
2024-10-16 2024-10-14 0.136 1,094,000 -12,000 0.38% 148,784
2024-10-09 2024-10-07 0.136 1,106,000 -2,000 0.38% 150,416
2024-10-08 2024-10-04 0.143 1,108,000 +110,000 0.38% 158,444
2024-10-07 2024-10-03 0.171 998,000 +2,000 0.35% 170,658
2024-10-03 2024-09-30 0.135 996,000 +2,000 0.35% 134,460
2024-05-31 2024-05-29 0.141 994,000 +20,000 0.35% 140,154
2024-05-13 2024-05-09 0.140 974,000 +40,000 0.34% 136,360
2024-05-03 2024-04-30 0.158 934,000 +10,000 0.32% 147,572
2024-01-24 2024-01-22 0.250 924,000 -78,000 0.32% 231,000
2023-12-28 2023-12-22 0.241 1,002,000 -70,000 0.35% 241,482
2023-12-27 2023-12-21 0.226 1,072,000 -24,000 0.37% 242,272
2023-12-21 2023-12-19 0.206 1,096,000 -32,000 0.38% 225,776
2023-12-18 2023-12-14 0.198 1,128,000 -98,000 0.39% 223,344
2023-12-14 2023-12-12 0.195 1,226,000 -60,000 0.43% 239,070
2023-12-12 2023-12-08 0.178 1,286,000 -34,000 0.45% 228,908
2023-12-11 2023-12-07 0.165 1,320,000 -34,000 0.46% 217,800
2023-12-08 2023-12-06 0.152 1,354,000 -100,000 0.47% 205,808
2023-12-07 2023-12-05 0.151 1,454,000 -200,000 0.50% 219,554
2023-11-22 2023-11-20 0.145 1,654,000 -16,000 0.57% 239,830
2023-11-17 2023-11-15 0.158 1,670,000 +212,000 0.58% 263,860
2023-11-16 2023-11-14 0.133 1,458,000 -4,000 0.51% 193,914
2023-11-14 2023-11-10 0.141 1,462,000 +46,000 0.51% 206,142
2023-11-08 2023-11-06 0.141 1,416,000 +14,000 0.49% 199,656
2023-11-01 2023-10-30 0.142 1,402,000 +84,000 0.49% 199,084
2023-10-31 2023-10-27 0.163 1,318,000 -30,000 0.46% 214,834
2023-10-20 2023-10-18 0.176 1,348,000 +216,000 0.47% 237,248
2023-10-19 2023-10-17 0.255 1,132,000 +168,000 0.39% 288,660
2023-10-04 2023-09-29 0.220 964,000 +4,000 0.33% 212,080
2023-09-04 2023-08-30 0.220 960,000 -28,000 0.33% 211,200
2023-07-13 2023-07-11 0.170 988,000 +10,000 0.34% 167,960
2023-07-05 2023-07-03 0.161 978,000 +12,000 0.34% 157,458
2023-06-30 2023-06-28 0.160 966,000 +6,000 0.34% 154,560
2023-05-18 2023-05-16 0.197 960,000 -142,000 0.33% 189,120
2023-05-17 2023-05-15 0.210 1,102,000 -56,000 0.38% 231,420
2023-05-16 2023-05-12 0.240 1,158,000 -4,000 0.40% 277,920
2023-05-15 2023-05-11 0.220 1,162,000 -4,000 0.40% 255,640
2023-05-12 2023-05-10 0.191 1,166,000 -20,000 0.40% 222,706
2023-05-10 2023-05-08 0.191 1,186,000 +50,000 0.41% 226,526
2023-05-03 2023-04-28 0.199 1,136,000 +12,000 0.39% 226,064
2023-05-02 2023-04-27 0.200 1,124,000 -120,000 0.39% 224,800
2023-04-28 2023-04-26 0.187 1,244,000 -68,000 0.43% 232,628
2023-04-21 2023-04-19 0.200 1,312,000 +30,000 0.46% 262,400
2023-04-19 2023-04-17 0.206 1,282,000 +50,000 0.45% 264,092
2023-03-17 2023-03-15 0.240 1,232,000 -6,000 0.43% 295,680
2023-03-16 2023-03-14 0.295 1,238,000 -60,000 0.43% 365,210
2023-03-15 2023-03-13 0.325 1,298,000 +432,000 0.45% 421,850
2023-02-09 2023-02-07 0.260 866,000 -6,000 0.30% 225,160
2023-01-12 2023-01-10 0.220 872,000 +40,000 0.30% 191,840
2023-01-10 2023-01-06 0.230 832,000 -12,000 0.29% 191,360
2023-01-09 2023-01-05 0.200 844,000 +40,000 0.29% 168,800
2022-12-15 2022-12-13 0.222 804,000 -6,000 0.28% 178,488
2022-12-05 2022-12-01 0.185 810,000 +4,000 0.28% 149,850
2022-11-02 2022-10-31 0.185 806,000 +52,000 0.28% 149,110
2022-10-21 2022-10-19 0.230 754,000 -32,000 0.26% 173,420
2022-09-30 2022-09-28 0.223 786,000 -2,000 0.27% 175,278
2022-08-30 2022-08-26 0.236 788,000 +6,000 0.27% 185,968
2022-08-24 2022-08-22 0.260 782,000 -6,000 0.27% 203,320
2022-07-18 2022-07-14 0.242 788,000 +68,000 0.27% 190,696
2022-07-05 2022-06-30 0.260 720,000 +6,000 0.25% 187,200
2022-06-29 2022-06-27 0.280 714,000 -6,000 0.25% 199,920
2022-06-27 2022-06-23 0.280 720,000 +36,000 0.25% 201,600
2022-05-25 2022-05-23 0.295 684,000 -2,000 0.24% 201,780
2022-05-04 2022-04-29 0.315 686,000 +2,000 0.24% 216,090
2022-04-29 2022-04-27 0.315 684,000 +2,000 0.24% 215,460
2022-04-06 2022-04-01 0.315 682,000 -214,000 0.24% 214,830
2022-04-04 2022-03-31 0.255 896,000 +20,000 0.31% 228,480
2022-03-29 2022-03-25 0.285 876,000 -2,000 0.30% 249,660
2022-03-24 2022-03-22 0.285 878,000 +16,000 0.30% 250,230
2022-03-21 2022-03-17 0.290 862,000 +2,000 0.30% 249,980
2022-03-18 2022-03-16 0.295 860,000 -2,000 0.30% 253,700
2022-03-16 2022-03-14 0.290 862,000 -26,000 0.30% 249,980
2022-03-15 2022-03-11 0.285 888,000 +74,000 0.31% 253,080
2022-03-14 2022-03-10 0.285 814,000 +4,000 0.28% 231,990
2022-03-10 2022-03-08 0.290 810,000 +688,000 0.28% 234,900
2022-03-04 2022-03-02 0.290 122,000 +2,000 0.04% 35,380
2022-02-25 2022-02-23 0.290 120,000 -30,000 0.04% 34,800
2022-02-09 2022-02-07 0.260 150,000 +56,000 0.05% 39,000
2021-12-28 2021-12-22 0.290 94,000 -6,000 0.03% 27,260
2021-12-23 2021-12-21 0.265 100,000 -70,000 0.03% 26,500
2021-12-21 2021-12-17 0.285 170,000 +4,000 0.06% 48,450
2021-12-20 2021-12-16 0.300 166,000 -2,000 0.06% 49,800
2021-12-16 2021-12-14 0.305 168,000 -2,000 0.06% 51,240
2021-12-09 2021-12-07 0.290 170,000 -2,000 0.06% 49,300
2021-12-08 2021-12-06 0.295 172,000 -2,000 0.06% 50,740
2021-11-23 2021-11-19 0.285 174,000 +8,000 0.06% 49,590
2021-11-15 2021-11-11 0.315 166,000 +18,000 0.06% 52,290
2021-11-09 2021-11-05 0.315 148,000 -2,000 0.05% 46,620
2021-10-11 2021-10-07 0.320 150,000 -4,000 0.05% 48,000
2021-10-05 2021-09-30 0.320 154,000 -2,000 0.05% 49,280
2021-09-06 2021-09-02 0.345 156,000 +6,000 0.05% 53,820
2021-09-03 2021-09-01 0.355 150,000 -4,000 0.05% 53,250
2021-09-01 2021-08-30 0.365 154,000 -10,000 0.05% 56,210
2021-08-27 2021-08-25 0.375 164,000 -8,000 0.06% 61,500
2021-08-26 2021-08-24 0.335 172,000 -2,000 0.06% 57,620
2021-08-25 2021-08-23 0.305 174,000 +114,000 0.06% 53,070
2021-08-16 2021-08-12 0.365 60,000 -28,000 0.02% 21,900
2021-08-09 2021-08-05 0.345 88,000 +4,000 0.03% 30,360
2021-08-03 2021-07-30 0.345 84,000 -2,000 0.03% 28,980
2021-08-02 2021-07-29 0.340 86,000 +2,000 0.03% 29,240
2021-07-30 2021-07-28 0.345 84,000 +4,000 0.03% 28,980
2021-07-29 2021-07-27 0.350 80,000 -2,000 0.03% 28,000
2021-07-27 2021-07-23 0.350 82,000 -2,000 0.03% 28,700
2021-07-26 2021-07-22 0.350 84,000 +2,000 0.03% 29,400
2021-07-23 2021-07-21 0.350 82,000 -10,000 0.03% 28,700
2021-07-22 2021-07-20 0.350 92,000 +10,000 0.03% 32,200
2021-07-12 2021-07-08 0.345 82,000 -8,000 0.03% 28,290
2021-07-07 2021-07-05 0.345 90,000 +8,000 0.03% 31,050
2021-07-02 2021-06-29 0.360 82,000 -2,000 0.03% 29,520
2021-06-30 2021-06-28 0.325 84,000 +6,000 0.03% 27,300
2021-06-25 2021-06-23 0.370 78,000 -4,000 0.03% 28,860
2021-06-23 2021-06-21 0.345 82,000 -6,000 0.03% 28,290
2021-06-18 2021-06-16 0.345 88,000 +4,000 0.03% 30,360
2021-06-15 2021-06-10 0.360 84,000 -4,000 0.03% 30,240
2021-06-11 2021-06-09 0.340 88,000 -22,000 0.03% 29,920
2021-06-07 2021-06-03 0.325 110,000 -2,000 0.04% 35,750
2021-06-04 2021-06-02 0.330 112,000 -2,000 0.04% 36,960
2021-06-03 2021-06-01 0.330 114,000 -2,000 0.04% 37,620
2021-06-02 2021-05-31 0.335 116,000 +32,000 0.04% 38,860
2021-06-01 2021-05-28 0.350 84,000 -20,000 0.03% 29,400
2021-05-28 2021-05-26 0.340 104,000 -10,000 0.04% 35,360
2021-05-27 2021-05-25 0.345 114,000 -12,000 0.04% 39,330
2021-05-26 2021-05-24 0.330 126,000 +14,000 0.04% 41,580
2021-05-25 2021-05-21 0.330 112,000 +46,000 0.04% 36,960
2021-05-17 2021-05-13 0.355 66,000 -2,000 0.02% 23,430
2021-05-13 2021-05-11 0.340 68,000 +2,000 0.02% 23,120
2021-05-07 2021-05-05 0.330 66,000 -6,000 0.02% 21,780
2021-05-06 2021-05-04 0.305 72,000 -6,000 0.03% 21,960
2021-05-04 2021-04-30 0.300 78,000 -6,000 0.03% 23,400
2021-05-03 2021-04-29 0.295 84,000 -50,000 0.03% 24,780
2021-04-26 2021-04-22 0.280 134,000 +6,000 0.05% 37,520
2021-04-15 2021-04-13 0.295 128,000 -4,000 0.04% 37,760
2021-04-12 2021-04-08 0.295 132,000 -2,000 0.05% 38,940
2021-04-07 2021-03-31 0.280 134,000 -6,000 0.05% 37,520
2021-03-30 2021-03-26 0.300 140,000 -4,000 0.05% 42,000
2021-03-22 2021-03-18 0.300 144,000 -12,000 0.05% 43,200
2021-03-17 2021-03-15 0.285 156,000 -26,000 0.05% 44,460
2021-03-16 2021-03-12 0.290 182,000 -6,000 0.06% 52,780
2021-03-15 2021-03-11 0.280 188,000 +4,000 0.07% 52,640
2021-03-12 2021-03-10 0.295 184,000 +10,000 0.06% 54,280
2021-03-10 2021-03-08 0.305 174,000 +20,000 0.06% 53,070
2021-03-08 2021-03-04 0.310 154,000 +10,000 0.05% 47,740
2021-03-05 2021-03-03 0.310 144,000 -2,000 0.05% 44,640
2021-03-03 2021-03-01 0.310 146,000 -20,000 0.05% 45,260
2021-03-01 2021-02-25 0.310 166,000 +16,000 0.06% 51,460
2021-02-26 2021-02-24 0.295 150,000 -50,000 0.05% 44,250
2021-02-25 2021-02-23 0.295 200,000 -1,778,000 0.07% 59,000
2021-02-24 2021-02-22 0.370 1,978,000 +1,964,000 0.69% 731,860
2021-02-23 2021-02-19 0.285 14,000 +8,000 0.00% 3,990
2021-01-21 2021-01-19 0.275 6,000 -4,000 0.00% 1,650
2021-01-13 2021-01-11 0.265 10,000 +4,000 0.00% 2,650
2020-12-11 2020-12-09 0.280 6,000 -154,000 0.00% 1,680
2020-12-10 2020-12-08 0.270 160,000 +150,000 0.06% 43,200
2020-12-07 2020-12-03 0.300 10,000 -2,000 0.00% 3,000
2020-11-30 2020-11-26 0.280 12,000 +6,000 0.00% 3,360
2020-09-02 2020-08-31 0.320 6,000 -40,000 0.00% 1,920
2020-05-29 2020-05-27 0.325 46,000 -4,000 0.02% 14,950
2020-04-21 2020-04-17 0.330 50,000 +4,000 0.02% 16,500
2019-07-22 2019-07-18 0.560 46,000 -18,000 0.02% 25,760
2019-07-12 2019-07-10 0.540 64,000 +18,000 0.02% 34,560
2019-07-03 2019-06-28 0.580 46,000 -40,000 0.02% 26,680
2019-07-02 2019-06-27 0.590 86,000 +40,000 0.03% 50,740
2019-04-02 2019-03-29 0.700 46,000 +2,000 0.02% 32,200
2018-09-10 2018-09-06 0.990 44,000 +1,796 0.02% 43,579
2018-07-05 2018-07-03 1.053 42,204 -9,592 0.02% 44,440
2018-07-03 2018-06-28 1.074 51,796 -11,510 0.02% 55,620
2018-06-19 2018-06-14 1.189 63,306 +21,102 0.02% 75,240
2018-06-04 2018-05-31 1.282 42,204 +3,837 0.02% 54,120
2017-12-29 2017-12-27 1.366 38,367 +295 0.01% 52,403
2017-09-18 2017-09-14 1.419 38,072 +572 0.01% 54,012
2017-08-14 2017-08-10 1.323 37,500 -3,750 0.01% 49,600
2017-06-21 2017-06-19 1.387 41,250 +3,750 0.02% 57,200
2016-12-30 2016-12-28 1.397 37,500 +289 0.01% 52,404
2016-10-27 2016-10-25 1.483 37,211 -3,721 0.01% 55,200
2016-10-19 2016-10-17 1.505 40,932 -1,861 0.02% 61,599
2016-10-18 2016-10-14 1.483 42,793 -5,582 0.02% 63,480
2016-10-17 2016-10-13 1.505 48,375 +5,582 0.02% 72,801
2016-10-14 2016-10-12 1.569 42,793 +5,582 0.02% 67,160
2016-09-02 2016-08-31 1.387 37,211 +586 0.01% 51,612
2016-02-24 2016-02-22 1.147 36,625 +36,625 0.01% 42,000
2015-12-16 2015-12-14 1.431 0 -59,974
2015-11-23 2015-11-19 1.431 59,974 +9,087 0.02% 85,800
2015-11-05 2015-11-03 1.486 50,887 +50,887 0.02% 75,600
2015-06-11 2015-06-09 2.146 0 -12,330
2015-06-10 2015-06-08 2.305 12,330 +12,330 0.00% 28,419
2015-05-20 2015-05-18 2.214 0 -29,945
2015-05-14 2015-05-12 2.055 29,945 +12,330 0.01% 61,540
2015-05-12 2015-05-08 2.112 17,615 +17,615 0.01% 37,201
2007-06-26 2007-06-22 5.888 0

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