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 | 0.077 | 6,581,000 | +0 | 0.92% | 506,737 |
| 2025-10-13 | 2025-10-09 | 0.080 | 6,581,000 | +0 | 0.92% | 526,480 |
| 2025-10-10 | 2025-10-08 | 0.079 | 6,581,000 | -400,000 | 0.92% | 519,899 |
| 2025-10-09 | 2025-10-06 | 0.081 | 6,981,000 | +3,610,000 | 0.98% | 565,461 |
| 2025-09-26 | 2025-09-24 | 0.129 | 3,371,000 | +160,000 | 0.47% | 434,859 |
| 2025-09-25 | 2025-09-23 | 0.136 | 3,211,000 | +10,000 | 0.45% | 436,696 |
| 2025-09-24 | 2025-09-22 | 0.140 | 3,201,000 | +20,000 | 0.45% | 448,140 |
| 2025-09-23 | 2025-09-19 | 0.140 | 3,181,000 | -20,000 | 0.44% | 445,340 |
| 2025-09-19 | 2025-09-17 | 0.133 | 3,201,000 | +90,000 | 0.45% | 425,733 |
| 2025-09-17 | 2025-09-15 | 0.130 | 3,111,000 | +260,000 | 0.43% | 404,430 |
| 2025-09-16 | 2025-09-12 | 0.139 | 2,851,000 | -5,000 | 0.40% | 396,289 |
| 2025-09-15 | 2025-09-11 | 0.132 | 2,856,000 | -10,000 | 0.40% | 376,992 |
| 2025-09-08 | 2025-09-04 | 0.120 | 2,866,000 | +50,000 | 0.40% | 343,920 |
| 2025-09-05 | 2025-09-03 | 0.120 | 2,816,000 | +20,000 | 0.39% | 337,920 |
| 2025-09-03 | 2025-09-01 | 0.121 | 2,796,000 | +125,000 | 0.39% | 338,316 |
| 2025-09-02 | 2025-08-29 | 0.121 | 2,671,000 | -15,000 | 0.37% | 323,191 |
| 2025-08-21 | 2025-08-19 | 0.130 | 2,686,000 | -65,000 | 0.38% | 349,180 |
| 2025-08-20 | 2025-08-18 | 0.128 | 2,751,000 | -50,000 | 0.38% | 352,128 |
| 2025-08-19 | 2025-08-15 | 0.125 | 2,801,000 | +245,000 | 0.39% | 350,125 |
| 2025-08-13 | 2025-08-11 | 0.129 | 2,556,000 | +95,000 | 0.36% | 329,724 |
| 2025-08-12 | 2025-08-08 | 0.135 | 2,461,000 | -50,000 | 0.34% | 332,235 |
| 2025-08-11 | 2025-08-07 | 0.145 | 2,511,000 | -5,000 | 0.35% | 364,095 |
| 2025-08-08 | 2025-08-06 | 0.159 | 2,516,000 | -250,000 | 0.35% | 400,044 |
| 2025-08-07 | 2025-08-05 | 0.109 | 2,766,000 | -305,000 | 0.39% | 301,494 |
| 2025-08-06 | 2025-08-04 | 0.099 | 3,071,000 | -150,000 | 0.43% | 304,029 |
| 2025-08-05 | 2025-08-01 | 0.096 | 3,221,000 | -100,000 | 0.45% | 309,216 |
| 2025-08-01 | 2025-07-30 | 0.094 | 3,321,000 | -5,000 | 0.51% | 312,174 |
| 2025-07-31 | 2025-07-29 | 0.088 | 3,326,000 | +835,000 | 0.51% | 292,688 |
| 2025-07-30 | 2025-07-28 | 0.127 | 2,491,000 | +75,000 | 0.38% | 316,357 |
| 2025-07-28 | 2025-07-24 | 0.120 | 2,416,000 | -25,000 | 0.37% | 289,920 |
| 2025-07-25 | 2025-07-23 | 0.109 | 2,441,000 | -5,000 | 0.37% | 266,069 |
| 2025-07-24 | 2025-07-22 | 0.111 | 2,446,000 | +10,000 | 0.37% | 271,506 |
| 2025-07-23 | 2025-07-21 | 0.111 | 2,436,000 | +45,000 | 0.37% | 270,396 |
| 2025-07-22 | 2025-07-18 | 0.109 | 2,391,000 | +165,000 | 0.37% | 260,619 |
| 2025-07-21 | 2025-07-17 | 0.120 | 2,226,000 | +10,000 | 0.34% | 267,120 |
| 2025-07-18 | 2025-07-16 | 0.089 | 2,216,000 | -10,000 | 0.34% | 197,224 |
| 2025-07-15 | 2025-07-11 | 0.084 | 2,226,000 | +90,000 | 0.34% | 186,984 |
| 2025-07-09 | 2025-07-07 | 0.090 | 2,136,000 | +140,000 | 0.33% | 192,240 |
| 2025-07-08 | 2025-07-04 | 0.093 | 1,996,000 | +40,000 | 0.31% | 185,628 |
| 2025-07-07 | 2025-07-03 | 0.093 | 1,956,000 | -190,000 | 0.30% | 181,908 |
| 2025-06-19 | 2025-06-17 | 0.090 | 2,146,000 | +100,000 | 0.33% | 193,140 |
| 2025-06-18 | 2025-06-16 | 0.090 | 2,046,000 | -10,000 | 0.31% | 184,140 |
| 2025-06-17 | 2025-06-13 | 0.090 | 2,056,000 | -5,000 | 0.31% | 185,040 |
| 2025-06-13 | 2025-06-11 | 0.092 | 2,061,000 | -50,000 | 0.32% | 189,612 |
| 2025-06-12 | 2025-06-10 | 0.091 | 2,111,000 | +55,000 | 0.32% | 192,101 |
| 2025-06-06 | 2025-06-04 | 0.097 | 2,056,000 | -5,000 | 0.31% | 199,432 |
| 2025-06-05 | 2025-06-03 | 0.096 | 2,061,000 | +265,000 | 0.32% | 197,856 |
| 2025-06-04 | 2025-06-02 | 0.111 | 1,796,000 | +390,000 | 0.28% | 199,356 |
| 2025-06-03 | 2025-05-30 | 0.110 | 1,406,000 | +30,000 | 0.22% | 154,660 |
| 2025-05-28 | 2025-05-26 | 0.118 | 1,376,000 | -30,000 | 0.21% | 162,368 |
| 2025-05-23 | 2025-05-21 | 0.111 | 1,406,000 | +10,000 | 0.22% | 156,066 |
| 2025-05-21 | 2025-05-19 | 0.119 | 1,396,000 | +10,000 | 0.21% | 166,124 |
| 2025-05-20 | 2025-05-16 | 0.113 | 1,386,000 | +30,000 | 0.21% | 156,618 |
| 2025-05-16 | 2025-05-14 | 0.125 | 1,356,000 | -5,000 | 0.21% | 169,500 |
| 2025-05-15 | 2025-05-13 | 0.125 | 1,361,000 | -15,000 | 0.21% | 170,125 |
| 2025-05-13 | 2025-05-09 | 0.112 | 1,376,000 | +95,000 | 0.21% | 154,112 |
| 2025-05-07 | 2025-05-02 | 0.120 | 1,281,000 | +110,000 | 0.20% | 153,720 |
| 2025-05-06 | 2025-04-30 | 0.120 | 1,171,000 | +95,000 | 0.18% | 140,520 |
| 2025-05-02 | 2025-04-29 | 0.127 | 1,076,000 | -15,000 | 0.16% | 136,652 |
| 2025-04-30 | 2025-04-28 | 0.124 | 1,091,000 | +75,000 | 0.17% | 135,284 |
| 2025-04-29 | 2025-04-25 | 0.133 | 1,016,000 | +70,000 | 0.16% | 135,128 |
| 2025-04-22 | 2025-04-16 | 0.132 | 946,000 | +5,000 | 0.14% | 124,872 |
| 2025-04-17 | 2025-04-15 | 0.150 | 941,000 | +10,000 | 0.14% | 141,150 |
| 2025-04-15 | 2025-04-11 | 0.163 | 931,000 | -25,000 | 0.14% | 151,753 |
| 2025-04-14 | 2025-04-10 | 0.133 | 956,000 | +5,000 | 0.15% | 127,148 |
| 2025-03-31 | 2025-03-27 | 0.169 | 951,000 | +20,000 | 0.16% | 160,719 |
| 2025-03-03 | 2025-02-27 | 0.189 | 931,000 | -5,000 | 0.15% | 175,959 |
| 2025-02-27 | 2025-02-25 | 0.200 | 936,000 | -30,000 | 0.15% | 187,200 |
| 2025-02-25 | 2025-02-21 | 0.200 | 966,000 | +5,000 | 0.16% | 193,200 |
| 2025-02-24 | 2025-02-20 | 0.221 | 961,000 | -50,000 | 0.16% | 212,381 |
| 2025-02-21 | 2025-02-19 | 0.229 | 1,011,000 | +85,000 | 0.17% | 231,519 |
| 2025-02-20 | 2025-02-18 | 0.200 | 926,000 | +10,000 | 0.15% | 185,200 |
| 2025-02-19 | 2025-02-17 | 0.220 | 916,000 | -30,000 | 0.15% | 201,520 |
| 2025-02-14 | 2025-02-12 | 0.244 | 946,000 | -50,000 | 0.16% | 230,824 |
| 2025-02-13 | 2025-02-11 | 0.250 | 996,000 | -5,000 | 0.16% | 249,000 |
| 2025-02-12 | 2025-02-10 | 0.290 | 1,001,000 | +115,000 | 0.16% | 290,290 |
| 2025-01-09 | 2025-01-07 | 0.098 | 886,000 | +30,000 | 0.15% | 86,828 |
| 2024-12-18 | 2024-12-16 | 0.116 | 856,000 | +10,000 | 0.14% | 99,296 |
| 2024-12-17 | 2024-12-13 | 0.136 | 846,000 | -25,000 | 0.14% | 115,056 |
| 2024-12-10 | 2024-12-06 | 0.136 | 871,000 | -15,000 | 0.14% | 118,456 |
| 2024-12-04 | 2024-12-02 | 0.120 | 886,000 | +40,000 | 0.15% | 106,320 |
| 2024-12-03 | 2024-11-29 | 0.136 | 846,000 | +10,000 | 0.14% | 115,056 |
| 2024-10-24 | 2024-10-22 | 0.180 | 836,000 | +1,000 | 0.14% | 150,480 |
| 2024-10-10 | 2024-10-08 | 0.166 | 835,000 | +30,000 | 0.14% | 138,610 |
| 2024-10-09 | 2024-10-07 | 0.168 | 805,000 | +735,000 | 0.13% | 135,240 |
| 2024-10-02 | 2024-09-27 | 0.229 | 70,000 | -5,000 | 0.01% | 16,030 |
| 2024-09-12 | 2024-09-10 | 0.300 | 75,000 | -5,000 | 0.01% | 22,500 |
| 2024-09-09 | 2024-09-04 | 0.335 | 80,000 | -5,000 | 0.01% | 26,800 |
| 2024-04-09 | 2024-04-05 | 0.400 | 85,000 | -5,000 | 0.01% | 34,000 |
| 2024-04-05 | 2024-04-02 | 0.345 | 90,000 | +5,000 | 0.01% | 31,050 |
| 2024-03-18 | 2024-03-14 | 0.415 | 85,000 | +10,000 | 0.01% | 35,275 |
| 2023-11-02 | 2023-10-31 | 0.250 | 75,000 | +60,000 | 0.01% | 18,750 |
| 2023-07-25 | 2023-07-21 | 0.250 | 15,000 | -45,000 | 0.00% | 3,750 |
| 2023-05-17 | 2023-05-15 | 0.330 | 60,000 | +5,000 | 0.01% | 19,800 |
| 2023-03-17 | 2023-03-15 | 0.520 | 55,000 | +5,000 | 0.01% | 28,600 |
| 2023-03-13 | 2023-03-09 | 0.520 | 50,000 | +40,000 | 0.01% | 26,000 |
| 2023-02-17 | 2023-02-15 | 0.320 | 10,000 | -15,000 | 0.00% | 3,200 |
| 2023-02-14 | 2023-02-10 | 0.280 | 25,000 | -15,000 | 0.00% | 7,000 |
| 2023-02-09 | 2023-02-07 | 0.242 | 40,000 | +30,000 | 0.01% | 9,680 |
| 2022-12-29 | 2022-12-23 | 0.189 | 10,000 | -5,000 | 0.00% | 1,890 |
| 2021-10-26 | 2021-10-22 | 0.450 | 15,000 | -10,000 | 0.00% | 6,750 |
| 2021-10-21 | 2021-10-19 | 0.445 | 25,000 | +10,000 | 0.00% | 11,125 |
| 2021-10-20 | 2021-10-18 | 0.530 | 15,000 | -10,000 | 0.00% | 7,950 |
| 2021-10-19 | 2021-10-15 | 0.520 | 25,000 | +15,000 | 0.00% | 13,000 |
| 2021-10-08 | 2021-10-06 | 0.450 | 10,000 | -10,000 | 0.00% | 4,500 |
| 2021-10-07 | 2021-10-05 | 0.510 | 20,000 | +10,000 | 0.00% | 10,200 |
| 2021-03-03 | 2021-03-01 | 0.850 | 10,000 | -10,000 | 0.00% | 8,500 |
| 2021-03-01 | 2021-02-25 | 0.750 | 20,000 | +10,000 | 0.00% | 15,000 |
| 2021-01-22 | 2021-01-20 | 0.740 | 10,000 | +5,000 | 0.00% | 7,400 |
| 2020-07-15 | 2020-07-13 | 1.070 | 5,000 | -30,000 | 0.00% | 5,350 |
| 2019-09-16 | 2019-09-12 | 2.800 | 35,000 | -5,000 | 0.01% | 98,000 |
| 2019-09-05 | 2019-09-03 | 3.000 | 40,000 | +5,000 | 0.01% | 120,000 |
| 2018-11-14 | 2018-11-12 | 6.400 | 35,000 | +5,000 | 0.01% | 224,000 |
| 2018-07-11 | 2018-07-09 | 7.850 | 30,000 | -5,000 | 0.01% | 235,500 |
| 2018-07-04 | 2018-06-29 | 8.150 | 35,000 | -10,000 | 0.01% | 285,250 |
| 2018-05-10 | 2018-05-08 | 8.610 | 45,000 | +10,000 | 0.01% | 387,450 |
| 2018-05-09 | 2018-05-07 | 9.220 | 35,000 | +5,000 | 0.01% | 322,700 |
| 2018-04-17 | 2018-04-13 | 8.500 | 30,000 | -5,000 | 0.01% | 255,000 |
| 2018-04-13 | 2018-04-11 | 10.000 | 35,000 | +5,000 | 0.01% | 350,000 |
| 2018-03-01 | 2018-02-27 | 9.050 | 30,000 | -5,000 | 0.01% | 271,500 |
| 2018-02-28 | 2018-02-26 | 9.030 | 35,000 | +5,000 | 0.01% | 316,050 |
| 2018-02-12 | 2018-02-08 | 8.790 | 30,000 | +30,000 | 0.01% | 263,700 |
| 2018-02-05 | 2018-02-01 | 9.350 | 0 | -5,000 | ||
| 2018-02-02 | 2018-01-31 | 9.110 | 5,000 | +5,000 | 0.00% | 45,550 |
| 2018-01-08 | 2018-01-04 | 10.980 | 0 | -5,000 | ||
| 2018-01-05 | 2018-01-03 | 10.740 | 5,000 | -25,000 | 0.00% | 53,700 |
| 2018-01-04 | 2018-01-02 | 11.800 | 30,000 | +5,000 | 0.01% | 354,000 |
| 2018-01-03 | 2017-12-29 | 12.880 | 25,000 | +10,000 | 0.01% | 322,000 |
| 2017-12-28 | 2017-12-22 | 12.500 | 15,000 | -5,000 | 0.00% | 187,500 |
| 2017-12-27 | 2017-12-21 | 11.940 | 20,000 | +5,000 | 0.00% | 238,800 |
| 2017-12-22 | 2017-12-20 | 10.800 | 15,000 | +15,000 | 0.00% | 162,000 |
| 2017-12-19 | 2017-12-15 | 9.850 | 0 | -15,000 | ||
| 2017-12-18 | 2017-12-14 | 9.050 | 15,000 | +5,000 | 0.00% | 135,750 |
| 2017-12-12 | 2017-12-08 | 8.350 | 10,000 | +10,000 | 0.00% | 83,500 |
| 2017-10-30 | 2017-10-26 | 7.600 | 0 | -5,000 | ||
| 2017-09-07 | 2017-09-05 | 8.090 | 5,000 | -5,000 | 0.00% | 40,450 |
| 2017-07-04 | 2017-06-30 | 9.290 | 10,000 | -5,000 | 0.00% | 92,900 |
| 2017-06-29 | 2017-06-27 | 9.650 | 15,000 | -5,000 | 0.00% | 144,750 |
| 2017-06-28 | 2017-06-26 | 8.790 | 20,000 | -5,000 | 0.00% | 175,800 |
| 2017-06-21 | 2017-06-19 | 7.600 | 25,000 | +5,000 | 0.01% | 190,000 |
| 2017-06-20 | 2017-06-16 | 7.500 | 20,000 | +5,000 | 0.00% | 150,000 |
| 2017-06-06 | 2017-06-02 | 8.100 | 15,000 | -5,000 | 0.00% | 121,500 |
| 2017-05-19 | 2017-05-17 | 8.350 | 20,000 | -5,000 | 0.00% | 167,000 |
| 2017-05-17 | 2017-05-15 | 8.800 | 25,000 | -15,000 | 0.01% | 220,000 |
| 2017-05-16 | 2017-05-12 | 8.300 | 40,000 | -5,000 | 0.01% | 332,000 |
| 2017-05-10 | 2017-05-08 | 8.000 | 45,000 | +10,000 | 0.01% | 360,000 |
| 2017-02-02 | 2017-01-27 | 8.110 | 35,000 | +5,000 | 0.01% | 283,850 |
| 2017-02-01 | 2017-01-25 | 8.050 | 30,000 | -5,000 | 0.01% | 241,500 |
| 2017-01-25 | 2017-01-23 | 8.300 | 35,000 | +5,000 | 0.01% | 290,500 |
| 2017-01-04 | 2016-12-30 | 9.400 | 30,000 | -25,000 | 0.01% | 282,000 |
| 2016-12-30 | 2016-12-28 | 7.990 | 55,000 | +20,000 | 0.01% | 439,450 |
| 2016-12-22 | 2016-12-20 | 7.400 | 35,000 | +10,000 | 0.01% | 259,000 |
| 2016-12-21 | 2016-12-19 | 7.500 | 25,000 | +5,000 | 0.01% | 187,500 |
| 2016-12-14 | 2016-12-12 | 7.000 | 20,000 | +5,000 | 0.00% | 140,000 |
| 2016-12-08 | 2016-12-06 | 7.500 | 15,000 | +10,000 | 0.00% | 112,500 |
| 2016-12-05 | 2016-12-01 | 7.300 | 5,000 | -5,000 | 0.00% | 36,500 |
| 2016-11-29 | 2016-11-25 | 7.000 | 10,000 | +5,000 | 0.00% | 70,000 |
| 2016-11-25 | 2016-11-23 | 5.000 | 5,000 | +5,000 | 0.00% | 25,000 |
| 2016-08-22 | 2016-08-18 | 3.390 | 0 | -10,000 | ||
| 2016-07-12 | 2016-07-08 | 3.900 | 10,000 | -30,000 | 0.00% | 39,000 |
| 2016-06-24 | 2016-06-22 | 3.900 | 40,000 | -10,000 | 0.01% | 156,000 |
| 2016-04-29 | 2016-04-27 | 6.000 | 50,000 | -20,000 | 0.01% | 300,000 |
| 2016-04-08 | 2016-04-06 | 5.110 | 70,000 | -25,000 | 0.02% | 357,700 |
| 2016-04-07 | 2016-04-05 | 5.100 | 95,000 | -20,000 | 0.02% | 484,500 |
| 2016-03-23 | 2016-03-21 | 3.150 | 115,000 | -10,000 | 0.03% | 362,250 |
| 2016-03-22 | 2016-03-18 | 3.050 | 125,000 | +10,000 | 0.03% | 381,250 |
| 2016-03-21 | 2016-03-17 | 3.300 | 115,000 | -5,000 | 0.03% | 379,500 |
| 2016-03-17 | 2016-03-15 | 3.140 | 120,000 | +5,000 | 0.03% | 376,800 |
| 2015-12-21 | 2015-12-17 | 4.090 | 115,000 | +50,000 | 0.03% | 470,350 |
| 2015-11-16 | 2015-11-12 | 7.000 | 65,000 | +5,000 | 0.02% | 455,000 |
| 2015-11-10 | 2015-11-06 | 6.400 | 60,000 | -5,000 | 0.01% | 384,000 |
| 2015-11-09 | 2015-11-05 | 5.380 | 65,000 | +10,000 | 0.02% | 349,700 |
| 2015-10-05 | 2015-09-30 | 5.500 | 55,000 | -5,000 | 0.07% | 302,500 |
| 2015-07-28 | 2015-07-24 | 9.100 | 60,000 | -10,000 | 0.08% | 546,000 |
| 2015-06-09 | 2015-06-05 | 14.300 | 70,000 | +5,000 | 0.09% | 1,001,000 |
| 2015-06-08 | 2015-06-04 | 14.980 | 65,000 | +5,000 | 0.09% | 973,700 |
| 2015-05-22 | 2015-05-20 | 9.850 | 60,000 | -10,000 | 0.08% | 591,000 |
| 2015-05-20 | 2015-05-18 | 9.880 | 70,000 | -5,000 | 0.09% | 691,600 |
| 2015-05-13 | 2015-05-11 | 9.450 | 75,000 | +25,000 | 0.10% | 708,750 |
| 2015-04-20 | 2015-04-16 | 9.500 | 50,000 | +50,000 | 0.07% | 475,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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