History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 +0
2025-08-20 2025-08-18 11.750 0 +0
2025-08-19 2025-08-15 11.200 0 +0
2025-08-18 2025-08-14 10.910 0 +0
2025-08-15 2025-08-13 10.910 0 +0
2025-08-14 2025-08-12 10.150 0 -2,000
2025-08-08 2025-08-06 9.340 2,000 +2,000 0.00% 18,680
2025-03-14 2025-03-12 6.359 0 -1,922
2025-03-10 2025-03-06 6.869 1,922 -1,921 0.00% 13,202
2025-03-03 2025-02-27 6.599 3,843 +1,921 0.00% 25,358
2025-02-28 2025-02-26 7.119 1,922 +1,922 0.00% 13,683
2014-01-16 2014-01-14 3.476 0 -5,926
2014-01-15 2014-01-13 3.460 5,926 +5,926 0.00% 20,501
2013-12-23 2013-12-19 3.409 0 -5,926
2013-12-20 2013-12-18 3.173 5,926 +5,926 0.00% 18,801
2013-09-12 2013-09-10 2.666 0 -5,926
2013-09-10 2013-09-06 2.666 5,926 +5,926 0.00% 15,801
2007-06-26 2007-06-22 7.329 0

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