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: FTFT INTERNATIONAL SECURITIES AND

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.910 8,300 +0 0.00% 107,153
2025-10-13 2025-10-09 12.990 8,300 +0 0.00% 107,817
2025-10-10 2025-10-08 12.550 8,300 +0 0.00% 104,165
2025-10-09 2025-10-06 12.670 8,300 +0 0.00% 105,161
2025-10-08 2025-10-03 12.890 8,300 +0 0.00% 106,987
2025-10-06 2025-10-02 12.980 8,300 +0 0.00% 107,734
2025-10-03 2025-09-30 13.100 8,300 +0 0.00% 108,730
2025-10-02 2025-09-29 13.020 8,300 +0 0.00% 108,066
2025-09-30 2025-09-26 12.830 8,300 +0 0.00% 106,489
2025-09-29 2025-09-25 13.100 8,300 +0 0.00% 108,730
2025-09-26 2025-09-24 12.970 8,300 +0 0.00% 107,651
2025-09-25 2025-09-23 12.980 8,300 +0 0.00% 107,734
2025-09-24 2025-09-22 13.400 8,300 +0 0.00% 111,220
2025-09-23 2025-09-19 13.870 8,300 +0 0.00% 115,121
2025-09-22 2025-09-18 13.730 8,300 +0 0.00% 113,959
2025-09-19 2025-09-17 13.950 8,300 +0 0.00% 115,785
2025-09-18 2025-09-16 13.660 8,300 +0 0.00% 113,378
2025-09-17 2025-09-15 13.530 8,300 +0 0.00% 112,299
2025-09-16 2025-09-12 13.750 8,300 +0 0.00% 114,125
2025-09-15 2025-09-11 13.640 8,300 +0 0.00% 113,212
2025-09-12 2025-09-10 13.850 8,300 +0 0.00% 114,955
2025-09-11 2025-09-09 13.260 8,300 +0 0.00% 110,058
2025-09-10 2025-09-08 13.530 8,300 +0 0.00% 112,299
2025-09-09 2025-09-05 13.090 8,300 +0 0.00% 108,647
2025-09-08 2025-09-04 12.700 8,300 +0 0.00% 105,410
2025-09-05 2025-09-03 12.830 8,300 +0 0.00% 106,489
2025-09-04 2025-09-02 13.000 8,300 +0 0.00% 107,900
2025-09-03 2025-09-01 13.080 8,300 +0 0.00% 108,564
2025-09-02 2025-08-29 12.830 8,300 +0 0.00% 106,489
2025-09-01 2025-08-28 12.780 8,300 +0 0.00% 106,074
2025-08-29 2025-08-27 13.290 8,300 +0 0.00% 110,307
2025-08-28 2025-08-26 13.820 8,300 +0 0.00% 114,706
2025-08-27 2025-08-25 13.950 8,300 +0 0.00% 115,785
2025-08-26 2025-08-22 12.990 8,300 +0 0.00% 107,817
2025-08-25 2025-08-21 13.010 8,300 +0 0.00% 107,983
2025-08-22 2025-08-20 13.130 8,300 +0 0.00% 108,979
2025-08-21 2025-08-19 13.200 8,300 +0 0.00% 109,560
2025-08-20 2025-08-18 13.330 8,300 +0 0.00% 110,639
2025-08-19 2025-08-15 13.330 8,300 +0 0.00% 110,639
2025-08-18 2025-08-14 13.960 8,300 +0 0.00% 115,868
2025-08-15 2025-08-13 14.000 8,300 +0 0.00% 116,200
2025-08-14 2025-08-12 13.480 8,300 +0 0.00% 111,884
2025-08-13 2025-08-11 13.860 8,300 +0 0.00% 115,038
2025-08-12 2025-08-08 14.060 8,300 +0 0.00% 116,698
2025-08-11 2025-08-07 14.080 8,300 +0 0.00% 116,864
2025-08-08 2025-08-06 13.620 8,300 +0 0.00% 113,046
2025-08-07 2025-08-05 13.910 8,300 +0 0.00% 115,453
2025-08-06 2025-08-04 13.830 8,300 +0 0.00% 114,789
2025-08-05 2025-08-01 13.740 8,300 +0 0.00% 114,042
2025-08-04 2025-07-31 13.660 8,300 +0 0.00% 113,378
2025-08-01 2025-07-30 14.100 8,300 +0 0.00% 117,030
2025-07-31 2025-07-29 14.500 8,300 +0 0.00% 120,350
2025-07-30 2025-07-28 14.200 8,300 +0 0.00% 117,860
2025-07-29 2025-07-25 14.280 8,300 +0 0.00% 118,524
2025-07-28 2025-07-24 14.000 8,300 +0 0.00% 116,200
2025-07-25 2025-07-23 13.920 8,300 +0 0.00% 115,536
2025-07-24 2025-07-22 13.780 8,300 +0 0.00% 114,374
2025-07-23 2025-07-21 14.020 8,300 +0 0.00% 116,366
2025-07-22 2025-07-18 13.880 8,300 +0 0.00% 115,204
2025-07-21 2025-07-17 13.540 8,300 +0 0.00% 112,382
2025-07-18 2025-07-16 13.360 8,300 +0 0.00% 110,888
2025-07-17 2025-07-15 13.360 8,300 +0 0.00% 110,888
2025-07-16 2025-07-14 13.400 8,300 +0 0.00% 111,220
2025-07-15 2025-07-11 13.180 8,300 +0 0.00% 109,394
2025-07-14 2025-07-10 13.160 8,300 -100 0.00% 109,228
2025-06-13 2025-06-11 12.500 8,400 -100 0.00% 105,000
2025-05-12 2025-05-08 12.200 8,500 -300 0.00% 103,700
2025-04-25 2025-04-23 12.140 8,800 -300 0.00% 106,832
2025-04-16 2025-04-14 11.980 9,100 +300 0.00% 109,018
2025-03-10 2025-03-06 15.460 8,800 -200 0.00% 136,048
2025-02-20 2025-02-18 14.440 9,000 -300 0.00% 129,960
2025-01-17 2025-01-15 11.980 9,300 -100 0.00% 111,414
2024-12-11 2024-12-09 14.760 9,400 -100 0.00% 138,744
2024-10-28 2024-10-24 16.000 9,500 -200 0.00% 152,000
2024-10-25 2024-10-23 16.060 9,700 -100 0.00% 155,782
2024-10-09 2024-10-07 15.000 9,800 -100 0.00% 147,000
2024-10-03 2024-09-30 14.000 9,900 +300 0.00% 138,600
2024-09-30 2024-09-26 11.500 9,600 -1,200 0.00% 110,400
2024-09-09 2024-09-04 9.470 10,800 -100 0.00% 102,276
2024-08-27 2024-08-23 9.420 10,900 -700 0.00% 102,678
2024-08-21 2024-08-19 9.970 11,600 -100 0.00% 115,652
2024-05-07 2024-05-03 9.160 11,700 -100 0.00% 107,172
2024-04-26 2024-04-24 8.160 11,800 +1,000 0.00% 96,288
2024-04-12 2024-04-10 8.100 10,800 -100 0.00% 87,480
2024-03-07 2024-03-05 7.310 10,900 -100 0.00% 79,679
2023-12-29 2023-12-27 9.310 11,000 -100 0.00% 102,410
2023-12-21 2023-12-19 9.100 11,100 -100 0.00% 101,010
2023-12-06 2023-12-04 9.340 11,200 -100 0.00% 104,608
2023-11-28 2023-11-24 9.920 11,300 -100 0.00% 112,096
2023-11-22 2023-11-20 10.040 11,400 -100 0.00% 114,456
2023-11-17 2023-11-15 9.910 11,500 -100 0.00% 113,965
2023-11-01 2023-10-30 9.500 11,600 -100 0.00% 110,200
2023-10-25 2023-10-20 8.860 11,700 -100 0.00% 103,662
2023-10-18 2023-10-16 9.360 11,800 +100 0.00% 110,448
2023-08-31 2023-08-29 10.900 11,700 -100 0.00% 127,530
2023-08-07 2023-08-03 12.700 11,800 -2,600 0.00% 149,860
2023-08-04 2023-08-02 12.660 14,400 -200 0.00% 182,304
2023-08-01 2023-07-28 13.060 14,600 -100 0.00% 190,676
2023-07-27 2023-07-25 12.680 14,700 -300 0.00% 186,396
2023-07-24 2023-07-20 11.940 15,000 +300 0.00% 179,100
2023-07-19 2023-07-14 12.600 14,700 -300 0.00% 185,220
2023-07-05 2023-07-03 12.340 15,000 +200 0.00% 185,100
2023-06-01 2023-05-30 12.120 14,800 -100 0.00% 179,376
2023-04-24 2023-04-20 12.360 14,900 +200 0.00% 184,164
2023-03-20 2023-03-16 13.140 14,700 -200 0.00% 193,158
2023-02-16 2023-02-14 15.700 14,900 -100 0.00% 233,930
2023-02-01 2023-01-30 17.140 15,000 -1,200 0.00% 257,100
2023-01-20 2023-01-18 16.360 16,200 -100 0.00% 265,032
2023-01-09 2023-01-05 16.720 16,300 -300 0.00% 272,536
2023-01-03 2022-12-29 15.000 16,600 -100 0.00% 249,000
2022-12-07 2022-12-05 15.680 16,700 -100 0.00% 261,856
2022-11-11 2022-11-09 12.180 16,800 -1,500 0.00% 204,624
2022-10-28 2022-10-26 12.020 18,300 -100 0.00% 219,966
2022-10-13 2022-10-11 13.320 18,400 -6,100 0.00% 245,088
2022-10-06 2022-10-03 13.700 24,500 -100 0.00% 335,650
2022-09-27 2022-09-23 14.360 24,600 -100 0.00% 353,256
2022-09-21 2022-09-19 14.920 24,700 +2,600 0.00% 368,524
2022-08-30 2022-08-26 16.800 22,100 -100 0.00% 371,280
2022-08-25 2022-08-23 14.100 22,200 -100 0.00% 313,020
2022-08-22 2022-08-18 14.080 22,300 +800 0.00% 313,984
2022-08-17 2022-08-15 14.340 21,500 -100 0.00% 308,310
2022-07-21 2022-07-19 16.480 21,600 -100 0.00% 355,968
2022-07-04 2022-06-29 17.100 21,700 -100 0.00% 371,070
2022-06-22 2022-06-20 16.120 21,800 -100 0.00% 351,416
2022-06-02 2022-05-31 15.380 21,900 -100 0.00% 336,822
2022-06-01 2022-05-30 15.200 22,000 -100 0.00% 334,400
2022-05-27 2022-05-25 14.180 22,100 +500 0.00% 313,378
2022-05-26 2022-05-24 14.120 21,600 -100 0.00% 304,992
2022-05-20 2022-05-18 14.940 21,700 -100 0.00% 324,198
2022-05-06 2022-05-04 16.220 21,800 -16,500 0.00% 353,596
2022-04-27 2022-04-25 16.140 38,300 -100 0.00% 618,162
2022-04-25 2022-04-21 17.240 38,400 +1,000 0.00% 662,016
2022-04-21 2022-04-19 18.400 37,400 -100 0.00% 688,160
2022-04-14 2022-04-12 17.480 37,500 +6,000 0.00% 655,500
2022-04-12 2022-04-08 17.440 31,500 -12,700 0.00% 549,360
2022-04-06 2022-04-01 18.900 44,200 +12,600 0.00% 835,380
2022-03-31 2022-03-29 18.700 31,600 -500 0.00% 590,920
2022-03-30 2022-03-28 18.400 32,100 +800 0.00% 590,640
2022-03-23 2022-03-21 24.100 31,300 -100 0.00% 754,330
2022-03-17 2022-03-15 18.560 31,400 -500 0.00% 582,784
2022-03-16 2022-03-14 18.380 31,900 -200 0.00% 586,322
2022-03-15 2022-03-11 19.000 32,100 +3,000 0.00% 609,900
2022-03-14 2022-03-10 19.560 29,100 +100 0.00% 569,196
2022-03-03 2022-03-01 25.800 29,000 -100 0.00% 748,200
2022-02-23 2022-02-21 26.700 29,100 -200 0.00% 776,970
2022-02-11 2022-02-09 24.650 29,300 -100 0.00% 722,245
2022-02-07 2022-01-31 23.150 29,400 +100 0.00% 680,610
2022-01-25 2022-01-21 26.750 29,300 -200 0.00% 783,775
2022-01-11 2022-01-07 24.100 29,500 -300 0.00% 710,950
2022-01-10 2022-01-06 23.850 29,800 -300 0.00% 710,730
2022-01-04 2021-12-31 26.450 30,100 -100 0.00% 796,145
2022-01-03 2021-12-29 26.850 30,200 -100 0.00% 810,870
2021-12-30 2021-12-28 26.550 30,300 +2,000 0.00% 804,465
2021-12-29 2021-12-24 26.950 28,300 +1,000 0.00% 762,685
2021-12-22 2021-12-20 25.950 27,300 -100 0.00% 708,435
2021-12-15 2021-12-13 28.600 27,400 -100 0.00% 783,640
2021-12-14 2021-12-10 28.000 27,500 -100 0.00% 770,000
2021-12-09 2021-12-07 26.900 27,600 -100 0.00% 742,440
2021-12-07 2021-12-03 25.750 27,700 -100 0.00% 713,275
2021-12-03 2021-12-01 24.900 27,800 -100 0.00% 692,220
2021-12-02 2021-11-30 24.750 27,900 +100 0.00% 690,525
2021-12-01 2021-11-29 25.000 27,800 -100 0.00% 695,000
2021-11-30 2021-11-26 26.150 27,900 +2,100 0.00% 729,585
2021-11-29 2021-11-25 27.300 25,800 +1,100 0.00% 704,340
2021-11-26 2021-11-24 27.650 24,700 +100 0.00% 682,955
2021-11-25 2021-11-23 28.300 24,600 +1,500 0.00% 696,180
2021-11-17 2021-11-15 30.100 23,100 +5,000 0.00% 695,310
2021-11-12 2021-11-10 32.750 18,100 -100 0.00% 592,775
2021-11-09 2021-11-05 32.000 18,200 -100 0.00% 582,400
2021-11-08 2021-11-04 32.550 18,300 -200 0.00% 595,665
2021-11-03 2021-11-01 30.600 18,500 -100 0.00% 566,100
2021-10-29 2021-10-27 31.700 18,600 -100 0.00% 589,620
2021-10-25 2021-10-21 31.900 18,700 -200 0.00% 596,530
2021-10-20 2021-10-18 29.750 18,900 +200 0.00% 562,275
2021-10-11 2021-10-07 31.900 18,700 -100 0.00% 596,530
2021-10-06 2021-10-04 32.100 18,800 -100 0.00% 603,480
2021-10-05 2021-09-30 32.400 18,900 -200 0.00% 612,360
2021-09-17 2021-09-15 31.800 19,100 -100 0.00% 607,380
2021-09-09 2021-09-07 35.000 19,200 -700 0.00% 672,000
2021-09-08 2021-09-06 35.000 19,900 -100 0.00% 696,500
2021-09-02 2021-08-31 33.600 20,000 -100 0.00% 672,000
2021-09-01 2021-08-30 33.150 20,100 -300 0.00% 666,315
2021-08-30 2021-08-26 28.950 20,400 +100 0.00% 590,580
2021-08-26 2021-08-24 26.750 20,300 -100 0.00% 543,025
2021-08-24 2021-08-20 25.050 20,400 +100 0.00% 511,020
2021-08-18 2021-08-16 27.300 20,300 -13,100 0.00% 554,190
2021-08-17 2021-08-13 28.450 33,400 -100 0.00% 950,230
2021-08-16 2021-08-12 29.350 33,500 +13,100 0.00% 983,225
2021-08-13 2021-08-11 31.050 20,400 -400 0.00% 633,420
2021-08-10 2021-08-06 28.650 20,800 -100 0.00% 595,920
2021-08-09 2021-08-05 28.800 20,900 -100 0.00% 601,920
2021-08-06 2021-08-04 29.400 21,000 -100 0.00% 617,400
2021-08-04 2021-08-02 29.200 21,100 -200 0.00% 616,120
2021-07-30 2021-07-28 27.400 21,300 +100 0.00% 583,620
2021-07-29 2021-07-27 26.800 21,200 -600 0.00% 568,160
2021-07-28 2021-07-26 30.100 21,800 +700 0.00% 656,180
2021-07-27 2021-07-23 34.200 21,100 -400 0.00% 721,620
2021-07-26 2021-07-22 34.800 21,500 -200 0.00% 748,200
2021-07-23 2021-07-21 34.550 21,700 -200 0.00% 749,735
2021-07-22 2021-07-20 36.600 21,900 +400 0.00% 801,540
2021-07-21 2021-07-19 37.150 21,500 -400 0.00% 798,725
2021-07-20 2021-07-16 38.000 21,900 -200 0.00% 832,200
2021-07-19 2021-07-15 39.000 22,100 -200 0.00% 861,900
2021-07-16 2021-07-14 39.150 22,300 -100 0.00% 873,045
2021-07-15 2021-07-13 39.600 22,400 -200 0.00% 887,040
2021-07-14 2021-07-12 38.600 22,600 -100 0.00% 872,360
2021-07-13 2021-07-09 38.700 22,700 -400 0.00% 878,490
2021-07-12 2021-07-08 38.250 23,100 -100 0.00% 883,575
2021-07-09 2021-07-07 39.250 23,200 -100 0.00% 910,600
2021-07-08 2021-07-06 39.000 23,300 -300 0.00% 908,700
2021-07-07 2021-07-05 40.500 23,600 -300 0.00% 955,800
2021-07-06 2021-07-02 41.400 23,900 -400 0.00% 989,460
2021-07-05 2021-06-30 42.300 24,300 -2,500 0.00% 1,027,890
2021-07-02 2021-06-29 42.050 26,800 -1,900 0.00% 1,126,940
2021-06-30 2021-06-28 42.000 28,700 -100 0.00% 1,205,400
2021-06-29 2021-06-25 41.300 28,800 -400 0.00% 1,189,440
2021-06-25 2021-06-23 40.900 29,200 +200 0.00% 1,194,280
2021-06-24 2021-06-22 41.050 29,000 -1,800 0.00% 1,190,450
2021-06-23 2021-06-21 41.000 30,800 -200 0.00% 1,262,800
2021-06-22 2021-06-18 41.900 31,000 -1,700 0.00% 1,298,900
2021-06-21 2021-06-17 42.000 32,700 -600 0.00% 1,373,400
2021-06-18 2021-06-16 41.600 33,300 -1,800 0.00% 1,385,280
2021-06-17 2021-06-15 42.000 35,100 -300 0.00% 1,474,200
2021-06-16 2021-06-11 42.750 35,400 -1,000 0.00% 1,513,350
2021-06-15 2021-06-10 43.900 36,400 -300 0.00% 1,597,960
2021-06-11 2021-06-09 44.650 36,700 -100 0.00% 1,638,655
2021-06-10 2021-06-08 45.300 36,800 -500 0.00% 1,667,040
2021-06-09 2021-06-07 45.900 37,300 -2,800 0.00% 1,712,070
2021-06-08 2021-06-04 46.950 40,100 -3,800 0.00% 1,882,695
2021-06-07 2021-06-03 47.000 43,900 -3,000 0.00% 2,063,300
2021-06-04 2021-06-02 45.400 46,900 -31,900 0.00% 2,129,260
2021-06-03 2021-06-01 45.800 78,800 -6,100 0.00% 3,609,040
2021-06-02 2021-05-31 41.550 84,900 +20,800 0.00% 3,527,595
2021-06-01 2021-05-28 41.700 64,100 0.00% 2,672,970

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