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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-07-25 2024-07-23 5.675 0 +0
2024-07-24 2024-07-22 5.675 0 -145,100
2024-05-22 2024-05-20 5.675 145,100 -700 18.14% 823,442
2024-05-20 2024-05-16 5.850 145,800 -9,400 18.22% 852,930
2024-05-16 2024-05-13 5.990 155,200 +900 19.40% 929,648
2024-05-13 2024-05-09 6.065 154,300 -1,000 9.64% 935,830
2024-05-09 2024-05-07 6.040 155,300 -300 6.47% 938,012
2024-05-08 2024-05-06 6.055 155,600 +400 6.48% 942,158
2024-05-07 2024-05-03 6.100 155,200 -4,000 6.47% 946,720
2024-05-06 2024-05-02 6.065 159,200 +1,100 6.63% 965,548
2024-05-03 2024-04-30 6.040 158,100 -3,800 6.59% 954,924
2024-05-02 2024-04-29 6.000 161,900 -47,300 6.75% 971,400
2024-04-30 2024-04-26 6.000 209,200 -19,500 8.72% 1,255,200
2024-04-29 2024-04-25 6.050 228,700 +500 9.53% 1,383,635
2024-04-26 2024-04-24 6.040 228,200 +2,800 9.51% 1,378,328
2024-04-25 2024-04-23 6.100 225,400 +73,600 9.39% 1,374,940
2024-04-24 2024-04-22 5.965 151,800 +16,400 6.33% 905,487
2024-04-23 2024-04-19 5.895 135,400 -2,200 5.64% 798,183
2024-04-22 2024-04-18 5.930 137,600 +2,200 5.73% 815,968
2024-04-19 2024-04-17 5.900 135,400 +5,000 5.64% 798,860
2024-04-18 2024-04-16 5.960 130,400 -200 5.43% 777,184
2024-04-17 2024-04-15 5.980 130,600 -7,500 5.44% 780,988
2024-04-16 2024-04-12 5.870 138,100 +11,500 5.75% 810,647
2024-04-15 2024-04-11 6.030 126,600 +3,500 5.27% 763,398
2024-04-12 2024-04-10 5.955 123,100 +1,700 5.13% 733,060
2024-04-11 2024-04-09 5.970 121,400 +5,800 7.59% 724,758
2024-04-10 2024-04-08 6.020 115,600 -12,000 7.22% 695,912
2024-04-08 2024-04-03 6.185 127,600 +10,700 7.98% 789,206
2024-04-05 2024-04-02 6.215 116,900 +9,900 7.31% 726,534
2024-04-03 2024-03-28 6.375 107,000 -400 6.69% 682,125
2024-03-27 2024-03-25 6.445 107,400 -100 6.71% 692,193
2024-03-25 2024-03-21 6.335 107,500 +4,100 6.72% 681,012
2024-03-22 2024-03-20 6.480 103,400 -2,900 6.46% 670,032
2024-03-21 2024-03-19 6.480 106,300 +1,400 6.64% 688,824
2024-03-20 2024-03-18 6.500 104,900 -100 6.56% 681,850
2024-03-19 2024-03-15 6.440 105,000 +400 6.56% 676,200
2024-03-18 2024-03-14 6.435 104,600 +2,000 6.54% 673,101
2024-03-15 2024-03-13 6.485 102,600 +11,100 6.41% 665,361
2024-03-14 2024-03-12 6.430 91,500 +4,000 5.72% 588,345
2024-03-13 2024-03-11 6.420 87,500 +5,300 5.47% 561,750
2024-03-12 2024-03-08 6.485 82,200 +20,300 5.14% 533,067
2024-03-11 2024-03-07 6.490 61,900 -2,600 3.87% 401,731
2024-03-08 2024-03-06 6.570 64,500 +8,000 4.03% 423,765
2024-03-07 2024-03-05 6.600 56,500 +1,000 3.53% 372,900
2024-03-06 2024-03-04 6.700 55,500 +1,000 3.47% 371,850
2024-03-01 2024-02-28 6.870 54,500 -100 3.41% 374,415
2024-02-26 2024-02-22 6.870 54,600 -14,800 3.41% 375,102
2024-02-16 2024-02-14 7.005 69,400 -3,100 4.34% 486,147
2024-02-15 2024-02-09 6.835 72,500 -1,500 4.53% 495,538
2024-02-14 2024-02-07 6.860 74,000 +100 4.62% 507,640
2024-01-29 2024-01-25 6.890 73,900 -1,400 4.62% 509,171
2024-01-26 2024-01-24 6.870 75,300 +2,500 4.71% 517,311
2024-01-25 2024-01-23 6.850 72,800 +500 4.55% 498,680
2024-01-24 2024-01-22 6.870 72,300 +700 4.52% 496,701
2024-01-19 2024-01-17 6.890 71,600 -1,000 4.47% 493,324
2024-01-15 2024-01-11 6.865 72,600 +1,500 4.54% 498,399
2024-01-11 2024-01-09 6.855 71,100 +2,100 4.44% 487,391
2023-12-27 2023-12-21 6.820 69,000 -3,500 4.31% 470,580
2023-12-19 2023-12-15 6.810 72,500 +900 4.53% 493,725
2023-12-13 2023-12-11 6.955 71,600 +14,800 4.47% 497,978
2023-12-06 2023-12-04 6.755 56,800 +13,200 3.55% 383,684
2023-12-04 2023-11-30 6.800 43,600 +1,800 2.73% 296,480
2023-12-01 2023-11-29 6.785 41,800 -6,200 2.61% 283,613
2023-11-22 2023-11-20 6.980 48,000 -1,900 3.00% 335,040
2023-11-16 2023-11-14 7.105 49,900 -4,900 3.12% 354,540
2023-11-13 2023-11-09 7.110 54,800 +5,000 3.43% 389,628
2023-11-10 2023-11-08 7.030 49,800 -3,000 3.11% 350,094
2023-11-09 2023-11-07 7.045 52,800 +7,200 3.30% 371,976
2023-11-08 2023-11-06 7.005 45,600 -1,000 2.85% 319,428
2023-11-07 2023-11-03 6.995 46,600 +2,000 2.91% 325,967
2023-11-06 2023-11-02 6.995 44,600 +2,300 2.79% 311,977
2023-11-03 2023-11-01 7.010 42,300 +2,800 2.64% 296,523
2023-11-01 2023-10-30 6.935 39,500 +900 2.47% 273,932
2023-10-31 2023-10-27 6.980 38,600 +300 2.41% 269,428
2023-10-26 2023-10-24 7.000 38,300 +1,500 2.39% 268,100
2023-10-25 2023-10-20 7.005 36,800 -800 2.30% 257,784
2023-10-24 2023-10-19 7.095 37,600 +3,000 2.35% 266,772
2023-10-19 2023-10-17 7.190 34,600 -2,100 2.16% 248,774
2023-10-18 2023-10-16 7.220 36,700 +2,400 2.29% 264,974
2023-10-12 2023-10-10 7.430 34,300 -1,500 2.14% 254,849
2023-10-09 2023-10-05 7.600 35,800 +400 2.24% 272,080
2023-10-06 2023-10-04 7.575 35,400 -3,600 2.21% 268,155
2023-10-03 2023-09-28 7.375 39,000 +100 2.44% 287,625
2023-09-20 2023-09-18 7.185 38,900 +1,600 2.43% 279,496
2023-08-30 2023-08-28 7.210 37,300 -1,600 2.33% 268,933
2023-08-29 2023-08-25 7.210 38,900 -5,000 2.43% 280,469
2023-08-11 2023-08-09 7.120 43,900 -2,400 2.74% 312,568
2023-08-07 2023-08-03 7.100 46,300 -500 5.79% 328,730
2023-08-03 2023-08-01 7.040 46,800 +1,700 5.85% 329,472
2023-08-01 2023-07-28 7.040 45,100 -200 5.64% 317,504
2023-07-27 2023-07-25 7.010 45,300 -600 5.66% 317,553
2023-07-19 2023-07-14 7.030 45,900 -6,800 5.74% 322,677
2023-07-18 2023-07-13 7.020 52,700 -700 6.59% 369,954
2023-07-13 2023-07-11 7.135 53,400 -1,000 6.68% 381,009
2023-07-05 2023-07-03 7.150 54,400 -1,000 6.80% 388,960
2023-06-20 2023-06-16 6.980 55,400 +1,500 3.46% 386,692
2023-06-19 2023-06-15 7.085 53,900 +700 3.37% 381,882
2023-06-07 2023-06-05 7.045 53,200 -6,700 3.33% 374,794
2023-06-06 2023-06-02 6.915 59,900 +500 3.74% 414,208
2023-06-02 2023-05-31 6.975 59,400 +300 3.71% 414,315
2023-06-01 2023-05-30 7.045 59,100 -2,100 3.69% 416,360
2023-05-31 2023-05-29 7.025 61,200 +4,000 3.82% 429,930
2023-05-29 2023-05-24 6.910 57,200 +500 3.57% 395,252
2023-05-25 2023-05-23 6.985 56,700 -3,000 3.54% 396,050
2023-05-24 2023-05-22 6.895 59,700 +1,000 3.73% 411,632
2023-05-23 2023-05-19 6.930 58,700 +5,200 3.67% 406,791
2023-05-22 2023-05-18 6.900 53,500 +500 3.34% 369,150
2023-05-12 2023-05-10 6.740 53,000 +1,000 3.31% 357,220
2023-05-10 2023-05-08 6.780 52,000 +2,200 3.25% 352,560
2023-05-08 2023-05-04 6.725 49,800 +2,000 3.11% 334,905
2023-05-05 2023-05-03 6.780 47,800 +2,000 2.99% 324,084
2023-05-03 2023-04-28 6.870 45,800 -15,000 2.86% 314,646
2023-04-26 2023-04-24 6.885 60,800 +1,500 3.80% 418,608
2023-04-24 2023-04-20 6.830 59,300 -200 3.71% 405,019
2023-04-21 2023-04-19 6.820 59,500 +200 3.72% 405,790
2023-04-20 2023-04-18 6.825 59,300 -1,500 3.71% 404,722
2023-04-19 2023-04-17 6.800 60,800 +13,400 3.80% 413,440
2023-04-18 2023-04-14 6.700 47,400 +2,400 2.96% 317,580
2023-04-17 2023-04-13 6.750 45,000 +100 2.81% 303,750
2023-04-14 2023-04-12 6.750 44,900 -7,400 2.81% 303,075
2023-04-13 2023-04-11 6.820 52,300 -2,900 3.27% 356,686
2023-04-12 2023-04-06 6.775 55,200 +13,200 3.45% 373,980
2023-04-11 2023-04-04 6.860 42,000 +2,800 2.62% 288,120
2023-03-30 2023-03-28 6.965 39,200 -1,600 2.45% 273,028
2023-03-29 2023-03-27 6.915 40,800 +200 2.55% 282,132
2023-03-28 2023-03-24 6.860 40,600 -10,400 2.54% 278,516
2023-03-27 2023-03-23 6.905 51,000 +18,500 3.19% 352,155
2023-03-24 2023-03-22 7.015 32,500 +8,500 2.03% 227,988
2023-03-23 2023-03-21 6.875 24,000 -100 1.50% 165,000
2023-03-22 2023-03-20 6.790 24,100 +4,200 1.51% 163,639
2023-03-16 2023-03-14 7.090 19,900 +2,200 1.24% 141,091
2023-03-15 2023-03-13 7.225 17,700 -30,200 1.11% 127,882
2023-03-14 2023-03-10 7.385 47,900 +700 2.99% 353,742
2023-03-13 2023-03-09 7.470 47,200 +25,400 2.95% 352,584
2023-03-09 2023-03-07 7.325 21,800 -2,300 1.36% 159,685
2023-03-07 2023-03-03 7.340 24,100 -200 1.51% 176,894
2023-03-03 2023-03-01 7.370 24,300 +10,000 1.52% 179,091
2023-03-01 2023-02-27 7.485 14,300 +100 0.89% 107,036
2023-02-17 2023-02-15 7.355 14,200 +500 0.89% 104,441
2023-02-14 2023-02-10 7.265 13,700 +200 0.86% 99,530
2023-02-09 2023-02-07 7.230 13,500 +3,000 0.84% 97,605
2023-02-01 2023-01-30 6.995 10,500 -500 0.66% 73,448
2023-01-31 2023-01-27 6.990 11,000 -100 0.69% 76,890
2023-01-30 2023-01-26 6.960 11,100 -100 0.69% 77,256
2023-01-18 2023-01-16 7.025 11,200 +3,100 0.70% 78,680
2023-01-05 2023-01-03 7.260 8,100 -4,000 0.34% 58,806
2022-11-28 2022-11-24 7.600 12,100 -1,700 0.50% 91,960
2022-11-18 2022-11-16 7.545 13,800 -800 0.57% 104,121
2022-11-11 2022-11-09 7.870 14,600 -2,500 0.61% 114,902
2022-11-10 2022-11-08 8.020 17,100 -300 0.71% 137,142
2022-11-08 2022-11-04 8.190 17,400 +4,100 0.73% 142,506
2022-10-26 2022-10-24 8.145 13,300 +300 0.83% 108,328
2022-10-24 2022-10-20 8.205 13,000 +1,000 0.81% 106,665
2022-10-21 2022-10-19 8.160 12,000 -1,100 0.75% 97,920
2022-10-20 2022-10-18 8.110 13,100 -600 0.82% 106,241
2022-10-14 2022-10-12 8.040 13,700 -100 0.86% 110,148
2022-10-13 2022-10-11 8.070 13,800 -200 0.86% 111,366
2022-10-12 2022-10-10 8.000 14,000 +300 0.88% 112,000
2022-10-11 2022-10-07 7.885 13,700 +1,200 0.86% 108,024
2022-09-28 2022-09-26 8.175 12,500 -9,500 0.78% 102,188
2022-09-27 2022-09-23 8.060 22,000 +10,000 1.38% 177,320
2022-09-23 2022-09-21 8.030 12,000 -500 0.75% 96,360
2022-09-22 2022-09-20 8.025 12,500 -500 0.78% 100,312
2022-09-20 2022-09-16 8.105 13,000 +500 0.81% 105,365
2022-09-14 2022-09-09 7.770 12,500 -400 0.78% 97,125
2022-09-09 2022-09-07 7.910 12,900 -1,900 0.81% 102,039
2022-09-05 2022-09-01 7.900 14,800 +400 0.92% 116,920
2022-09-01 2022-08-30 7.755 14,400 +500 0.90% 111,672
2022-08-29 2022-08-25 7.625 13,900 -3,000 0.87% 105,988
2022-08-25 2022-08-23 7.750 16,900 -1,200 1.06% 130,975
2022-08-19 2022-08-17 7.600 18,100 +1,000 1.13% 137,560
2022-08-12 2022-08-10 7.540 17,100 +3,000 1.07% 128,934
2022-08-08 2022-08-04 7.625 14,100 +200 0.88% 107,512
2022-07-28 2022-07-26 7.790 13,900 -100 0.87% 108,281
2022-07-19 2022-07-15 7.875 14,000 -3,000 0.88% 110,250
2022-07-18 2022-07-14 7.810 17,000 -400 1.06% 132,770
2022-07-14 2022-07-12 7.765 17,400 -1,700 1.09% 135,111
2022-07-08 2022-07-06 7.605 19,100 -4,400 1.19% 145,256
2022-06-29 2022-06-27 7.390 23,500 +100 1.47% 173,665
2022-06-16 2022-06-14 7.395 23,400 -6,000 1.46% 173,043
2022-06-10 2022-06-08 7.340 29,400 +6,000 1.84% 215,796
2022-05-26 2022-05-24 7.335 23,400 +7,000 1.46% 171,639
2022-05-19 2022-05-17 7.425 16,400 -800 1.03% 121,770
2022-05-18 2022-05-16 7.560 17,200 -12,800 1.07% 130,032
2022-05-17 2022-05-13 7.465 30,000 +1,200 1.88% 223,950
2022-05-12 2022-05-10 7.300 28,800 +1,000 1.80% 210,240
2022-05-05 2022-05-03 7.370 27,800 +200 1.74% 204,886
2022-04-28 2022-04-26 7.220 27,600 +6,300 1.73% 199,272
2022-04-26 2022-04-22 7.010 21,300 -400 1.33% 149,313
2022-04-21 2022-04-19 6.945 21,700 +5,300 1.36% 150,706
2022-04-20 2022-04-14 6.905 16,400 -800 0.68% 113,242
2022-04-19 2022-04-13 6.955 17,200 +800 0.72% 119,626
2022-03-28 2022-03-24 7.050 16,400 +5,000 0.68% 115,620
2022-03-21 2022-03-17 7.030 11,400 -4,000 0.47% 80,142
2022-03-18 2022-03-16 7.115 15,400 +1,000 0.64% 109,571
2022-03-16 2022-03-14 6.970 14,400 +2,600 0.60% 100,368
2022-03-15 2022-03-11 6.900 11,800 +2,600 0.49% 81,420
2022-03-14 2022-03-10 6.910 9,200 +3,600 0.38% 63,572
2022-03-11 2022-03-09 6.690 5,600 +200 0.23% 37,464
2022-03-09 2022-03-07 6.880 5,400 +1,500 0.22% 37,152
2022-03-08 2022-03-04 7.040 3,900 +2,800 0.16% 27,456
2022-03-04 2022-03-02 7.055 1,100 -700 0.03% 7,760
2022-03-03 2022-03-01 7.185 1,800 +300 0.04% 12,933
2022-02-28 2022-02-24 7.070 1,500 +1,500 0.04% 10,605
2022-02-18 2022-02-16 7.370 0 -3,000
2022-02-17 2022-02-15 7.315 3,000 +3,000 0.05% 21,945
2022-01-24 2022-01-20 7.425 0 -8,000
2022-01-14 2022-01-12 7.570 8,000 +8,000 0.14% 60,560
2021-11-30 2021-11-26 7.595 0 -1,000
2021-11-23 2021-11-19 7.395 1,000 +500 0.01% 7,395
2021-11-15 2021-11-11 7.440 500 +500 0.00% 3,720
2021-11-03 2021-11-01 7.710 0 -700
2021-10-22 2021-10-20 7.795 700 0.01% 5,456

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