History of CCASS shareholding
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 | 2.650 | 36,000 | +0 | 0.00% | 95,400 |
| 2025-10-13 | 2025-10-09 | 2.730 | 36,000 | +0 | 0.00% | 98,280 |
| 2025-10-10 | 2025-10-08 | 2.770 | 36,000 | +0 | 0.00% | 99,720 |
| 2025-10-09 | 2025-10-06 | 2.880 | 36,000 | +0 | 0.00% | 103,680 |
| 2025-10-08 | 2025-10-03 | 2.870 | 36,000 | +0 | 0.00% | 103,320 |
| 2025-10-06 | 2025-10-02 | 2.870 | 36,000 | +0 | 0.00% | 103,320 |
| 2025-10-03 | 2025-09-30 | 2.890 | 36,000 | +0 | 0.00% | 104,040 |
| 2025-10-02 | 2025-09-29 | 2.740 | 36,000 | +0 | 0.00% | 98,640 |
| 2025-09-30 | 2025-09-26 | 2.620 | 36,000 | +0 | 0.00% | 94,320 |
| 2025-09-29 | 2025-09-25 | 2.730 | 36,000 | +0 | 0.00% | 98,280 |
| 2025-09-26 | 2025-09-24 | 2.730 | 36,000 | +0 | 0.00% | 98,280 |
| 2025-09-25 | 2025-09-23 | 2.670 | 36,000 | +0 | 0.00% | 96,120 |
| 2025-09-24 | 2025-09-22 | 2.700 | 36,000 | +0 | 0.00% | 97,200 |
| 2025-09-23 | 2025-09-19 | 2.740 | 36,000 | +0 | 0.00% | 98,640 |
| 2025-09-22 | 2025-09-18 | 2.620 | 36,000 | +0 | 0.00% | 94,320 |
| 2025-09-19 | 2025-09-17 | 2.640 | 36,000 | +0 | 0.00% | 95,040 |
| 2025-09-18 | 2025-09-16 | 2.280 | 36,000 | +0 | 0.00% | 82,080 |
| 2025-09-17 | 2025-09-15 | 2.250 | 36,000 | +0 | 0.00% | 81,000 |
| 2025-09-16 | 2025-09-12 | 2.260 | 36,000 | +0 | 0.00% | 81,360 |
| 2025-09-15 | 2025-09-11 | 2.110 | 36,000 | +0 | 0.00% | 75,960 |
| 2025-09-12 | 2025-09-10 | 2.000 | 36,000 | +0 | 0.00% | 72,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 36,000 | +0 | 0.00% | 70,920 |
| 2025-09-10 | 2025-09-08 | 1.990 | 36,000 | -4,000 | 0.00% | 71,640 |
| 2025-09-03 | 2025-09-01 | 2.140 | 40,000 | -4,000 | 0.00% | 85,600 |
| 2025-08-28 | 2025-08-26 | 1.910 | 44,000 | -9,000 | 0.00% | 84,040 |
| 2025-08-20 | 2025-08-18 | 1.820 | 53,000 | -4,000 | 0.00% | 96,460 |
| 2025-07-29 | 2025-07-25 | 1.750 | 57,000 | -3,000 | 0.00% | 99,750 |
| 2025-05-12 | 2025-05-08 | 1.520 | 60,000 | +2,000 | 0.00% | 91,200 |
| 2025-04-08 | 2025-04-03 | 1.550 | 58,000 | +4,000 | 0.00% | 89,900 |
| 2025-02-21 | 2025-02-19 | 1.830 | 54,000 | +3,000 | 0.00% | 98,820 |
| 2024-10-23 | 2024-10-21 | 1.590 | 51,000 | +5,000 | 0.00% | 81,090 |
| 2024-07-16 | 2024-07-12 | 1.380 | 46,000 | -1,000 | 0.00% | 63,480 |
| 2024-07-15 | 2024-07-11 | 1.350 | 47,000 | +3,000 | 0.00% | 63,450 |
| 2024-05-10 | 2024-05-08 | 1.410 | 44,000 | -111,000 | 0.00% | 62,040 |
| 2024-04-29 | 2024-04-25 | 0.830 | 155,000 | +111,000 | 0.00% | 128,650 |
| 2024-01-26 | 2024-01-24 | 0.920 | 44,000 | +1,000 | 0.00% | 40,480 |
| 2023-11-14 | 2023-11-10 | 1.440 | 43,000 | +3,000 | 0.00% | 61,920 |
| 2023-08-10 | 2023-08-08 | 1.680 | 40,000 | +2,000 | 0.00% | 67,200 |
| 2023-06-29 | 2023-06-27 | 2.130 | 38,000 | -1,000 | 0.00% | 80,940 |
| 2023-06-23 | 2023-06-20 | 2.250 | 39,000 | +1,000 | 0.00% | 87,750 |
| 2023-05-29 | 2023-05-24 | 2.080 | 38,000 | -1,000 | 0.00% | 79,040 |
| 2023-05-10 | 2023-05-08 | 2.430 | 39,000 | +2,000 | 0.00% | 94,770 |
| 2023-04-25 | 2023-04-21 | 2.420 | 37,000 | +1,000 | 0.00% | 89,540 |
| 2023-04-18 | 2023-04-14 | 2.930 | 36,000 | +36,000 | 0.00% | 105,480 |
| 2023-04-12 | 2023-04-06 | 3.330 | 0 | -17,000 | ||
| 2023-04-06 | 2023-04-03 | 2.890 | 17,000 | +1,000 | 0.00% | 49,130 |
| 2023-02-01 | 2023-01-30 | 2.750 | 16,000 | -7,000 | 0.00% | 44,000 |
| 2023-01-19 | 2023-01-17 | 2.130 | 23,000 | +8,000 | 0.00% | 48,990 |
| 2022-09-15 | 2022-09-13 | 2.170 | 15,000 | -4,000 | 0.00% | 32,550 |
| 2022-09-02 | 2022-08-31 | 2.470 | 19,000 | +4,000 | 0.00% | 46,930 |
| 2022-07-12 | 2022-07-08 | 2.580 | 15,000 | -18,000 | 0.00% | 38,700 |
| 2022-07-08 | 2022-07-06 | 2.600 | 33,000 | +18,000 | 0.00% | 85,800 |
| 2022-07-07 | 2022-07-05 | 2.750 | 15,000 | +7,000 | 0.00% | 41,250 |
| 2022-07-05 | 2022-06-30 | 3.130 | 8,000 | +8,000 | 0.00% | 25,040 |
| 2022-03-01 | 2022-02-25 | 6.630 | 0 | -1,000 | ||
| 2022-02-25 | 2022-02-23 | 7.380 | 1,000 | -26,000 | 0.00% | 7,380 |
| 2022-01-26 | 2022-01-24 | 6.900 | 27,000 | -9,000 | 0.00% | 186,300 |
| 2022-01-24 | 2022-01-20 | 6.920 | 36,000 | +35,000 | 0.00% | 249,120 |
| 2022-01-21 | 2022-01-19 | 6.880 | 1,000 | -1,000 | 0.00% | 6,880 |
| 2022-01-17 | 2022-01-13 | 7.150 | 2,000 | -3,000 | 0.00% | 14,300 |
| 2022-01-14 | 2022-01-12 | 7.330 | 5,000 | +3,000 | 0.00% | 36,650 |
| 2022-01-04 | 2021-12-31 | 5.500 | 2,000 | 0.00% | 11,000 |
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