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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.300 5,800 +0 0.00% 140,940
2025-10-13 2025-10-09 24.480 5,800 +0 0.00% 141,984
2025-10-10 2025-10-08 24.280 5,800 +0 0.00% 140,824
2025-10-09 2025-10-06 24.800 5,800 +0 0.00% 143,840
2025-10-08 2025-10-03 24.440 5,800 +0 0.00% 141,752
2025-10-06 2025-10-02 24.460 5,800 +0 0.00% 141,868
2025-10-03 2025-09-30 24.880 5,800 +0 0.00% 144,304
2025-10-02 2025-09-29 24.860 5,800 +0 0.00% 144,188
2025-09-30 2025-09-26 24.860 5,800 +0 0.00% 144,188
2025-09-29 2025-09-25 24.860 5,800 +0 0.00% 144,188
2025-09-26 2025-09-24 24.860 5,800 +0 0.00% 144,188
2025-09-25 2025-09-23 25.080 5,800 +0 0.00% 145,464
2025-09-24 2025-09-22 25.080 5,800 +0 0.00% 145,464
2025-09-23 2025-09-19 25.500 5,800 +0 0.00% 147,900
2025-09-22 2025-09-18 25.480 5,800 +0 0.00% 147,784
2025-09-19 2025-09-17 25.440 5,800 +0 0.00% 147,552
2025-09-18 2025-09-16 24.900 5,800 +0 0.00% 144,420
2025-09-17 2025-09-15 24.760 5,800 +0 0.00% 143,608
2025-09-16 2025-09-12 24.280 5,800 +0 0.00% 140,824
2025-09-15 2025-09-11 24.100 5,800 +0 0.00% 139,780
2025-09-12 2025-09-10 24.220 5,800 +0 0.00% 140,476
2025-09-11 2025-09-09 24.420 5,800 +0 0.00% 141,636
2025-09-10 2025-09-08 24.360 5,800 +0 0.00% 141,288
2025-09-09 2025-09-05 24.360 5,800 +0 0.00% 141,288
2025-09-08 2025-09-04 24.200 5,800 +0 0.00% 140,360
2025-09-05 2025-09-03 24.200 5,800 +0 0.00% 140,360
2025-09-04 2025-09-02 24.460 5,800 +0 0.00% 141,868
2025-09-03 2025-09-01 24.660 5,800 +0 0.00% 143,028
2025-09-02 2025-08-29 24.680 5,800 +0 0.00% 143,144
2025-09-01 2025-08-28 25.000 5,800 +0 0.00% 145,000
2025-08-29 2025-08-27 24.920 5,800 +0 0.00% 144,536
2025-08-28 2025-08-26 24.960 5,800 +0 0.00% 144,768
2025-08-27 2025-08-25 25.000 5,800 -100 0.00% 145,000
2025-08-20 2025-08-18 24.920 5,900 -100 0.00% 147,028
2025-07-14 2025-07-10 25.650 6,000 -200 0.00% 153,900
2025-07-07 2025-07-03 25.750 6,200 -100 0.00% 159,650
2025-07-02 2025-06-27 24.300 6,300 -200 0.00% 153,090
2025-06-26 2025-06-24 24.000 6,500 -100 0.00% 156,000
2025-06-13 2025-06-11 25.750 6,600 -100 0.00% 169,950
2025-06-12 2025-06-10 24.950 6,700 -100 0.00% 167,165
2025-06-03 2025-05-30 24.500 6,800 -100 0.00% 166,600
2025-05-23 2025-05-21 23.350 6,900 -100 0.00% 161,115
2025-05-22 2025-05-20 23.400 7,000 -100 0.00% 163,800
2025-05-16 2025-05-14 23.450 7,100 -200 0.00% 166,495
2025-05-15 2025-05-13 23.150 7,300 -900 0.00% 168,995
2025-04-29 2025-04-25 19.700 8,200 -700 0.00% 161,540
2025-04-25 2025-04-23 19.700 8,900 -200 0.00% 175,330
2025-04-22 2025-04-16 19.500 9,100 +700 0.00% 177,450
2025-03-17 2025-03-13 23.100 8,400 -200 0.00% 194,040
2025-03-10 2025-03-06 23.200 8,600 -200 0.00% 199,520
2025-02-20 2025-02-18 23.200 8,800 -100 0.00% 204,160
2025-02-19 2025-02-17 23.550 8,900 +200 0.00% 209,595
2025-02-14 2025-02-12 23.600 8,700 -100 0.00% 205,320
2025-02-04 2025-01-28 23.850 8,800 -400 0.00% 209,880
2025-01-23 2025-01-21 22.950 9,200 -100 0.00% 211,140
2024-12-30 2024-12-24 22.550 9,300 -100 0.00% 209,715
2024-11-29 2024-11-27 22.650 9,400 -100 0.00% 212,910
2024-10-28 2024-10-24 23.200 9,500 -100 0.00% 220,400
2024-10-16 2024-10-14 23.550 9,600 -200 0.00% 226,080
2024-10-14 2024-10-09 23.600 9,800 -100 0.00% 231,280
2024-10-10 2024-10-08 23.550 9,900 -100 0.00% 233,145
2024-10-09 2024-10-07 23.300 10,000 -100 0.00% 233,000
2024-10-04 2024-10-02 23.450 10,100 -2,200 0.00% 236,845
2024-10-03 2024-09-30 24.000 12,300 -100 0.00% 295,200
2024-07-24 2024-07-22 23.700 12,400 -200 0.00% 293,880
2024-06-24 2024-06-20 24.404 12,600 +415 0.00% 307,491
2024-06-17 2024-06-13 26.627 12,185 -97 0.00% 324,454
2024-05-27 2024-05-23 27.041 12,282 -96 0.00% 332,117
2024-05-20 2024-05-16 26.369 12,378 -97 0.00% 326,393
2024-04-02 2024-03-27 27.299 12,475 -97 0.00% 340,561
2024-03-19 2024-03-15 28.127 12,572 -96 0.00% 353,609
2024-03-13 2024-03-11 27.093 12,668 -97 0.00% 343,209
2024-03-12 2024-03-08 28.282 12,765 -97 0.00% 361,017
2024-03-07 2024-03-05 29.264 12,862 -97 0.00% 376,396
2024-03-06 2024-03-04 29.574 12,959 -96 0.00% 383,255
2024-03-05 2024-03-01 30.247 13,055 -290 0.00% 394,869
2024-02-27 2024-02-23 28.644 13,345 -97 0.00% 382,251
2024-02-26 2024-02-22 28.799 13,442 -97 0.00% 387,114
2024-02-16 2024-02-14 26.886 13,539 -96 0.00% 364,007
2024-02-07 2024-02-05 25.542 13,635 -97 0.00% 348,259
2024-02-01 2024-01-30 25.593 13,732 -97 0.00% 351,446
2024-01-10 2024-01-08 24.404 13,829 -97 0.00% 337,484
2023-12-28 2023-12-22 25.852 13,926 -386 0.00% 360,011
2023-12-15 2023-12-13 25.748 14,312 -194 0.00% 368,510
2023-11-29 2023-11-27 25.645 14,506 -290 0.00% 372,005
2023-11-21 2023-11-17 25.748 14,796 -97 0.00% 380,972
2023-11-20 2023-11-16 25.852 14,893 -4,448 0.00% 385,010
2023-11-17 2023-11-15 23.990 19,341 -2,514 0.01% 463,999
2023-11-16 2023-11-14 22.750 21,855 -2,418 0.01% 497,191
2023-10-20 2023-10-18 23.887 24,273 -97 0.01% 579,809
2023-10-16 2023-10-12 24.197 24,370 -193 0.01% 589,687
2023-09-14 2023-09-12 24.818 24,563 -290 0.01% 609,597
2023-09-11 2023-09-06 25.231 24,853 -290 0.01% 627,074
2023-08-28 2023-08-24 25.593 25,143 -97 0.01% 643,491
2023-08-22 2023-08-18 25.386 25,240 -580 0.01% 640,753
2023-08-21 2023-08-17 25.800 25,820 -97 0.01% 666,157
2023-08-17 2023-08-15 26.007 25,917 -193 0.01% 674,020
2023-08-16 2023-08-14 26.265 26,110 -97 0.01% 685,789
2023-08-14 2023-08-10 26.420 26,207 -97 0.01% 692,402
2023-08-11 2023-08-09 26.886 26,304 -193 0.01% 707,204
2023-08-04 2023-08-02 27.920 26,497 -2,224 0.01% 739,793
2023-07-28 2023-07-26 26.989 28,721 -97 0.01% 775,157
2023-07-24 2023-07-20 27.816 28,818 -290 0.01% 801,615
2023-07-20 2023-07-18 26.472 29,108 -97 0.01% 770,552
2023-07-19 2023-07-14 25.800 29,205 -387 0.01% 753,490
2023-07-14 2023-07-12 25.180 29,592 -290 0.01% 745,115
2023-07-12 2023-07-10 25.231 29,882 -5,222 0.01% 753,962
2023-07-11 2023-07-07 24.818 35,104 -193 0.01% 871,200
2023-07-06 2023-07-04 25.542 35,297 -97 0.01% 901,539
2023-06-29 2023-06-27 26.110 35,394 -97 0.01% 924,147
2023-06-27 2023-06-23 25.438 35,491 -97 0.01% 902,824
2023-06-23 2023-06-20 26.782 35,588 -290 0.01% 953,132
2023-06-20 2023-06-16 26.059 35,878 -1,450 0.01% 934,929
2023-06-19 2023-06-15 24.973 37,328 -290 0.01% 932,184
2023-06-14 2023-06-12 23.784 37,618 -97 0.01% 894,692
2023-06-09 2023-06-07 23.577 37,715 -580 0.01% 889,199
2023-06-05 2023-06-01 23.680 38,295 -97 0.01% 906,833
2023-06-01 2023-05-30 24.094 38,392 -387 0.01% 925,010
2023-05-31 2023-05-29 24.094 38,779 -870 0.01% 934,334
2023-05-30 2023-05-25 24.094 39,649 -194 0.01% 955,296
2023-05-25 2023-05-23 24.042 39,843 -96 0.01% 957,910
2023-05-24 2023-05-22 24.559 39,939 -484 0.01% 980,868
2023-05-23 2023-05-19 24.408 40,423 -97 0.01% 986,627
2023-05-22 2023-05-18 24.302 40,520 +865 0.01% 984,713
2023-05-19 2023-05-17 24.302 39,655 -95 0.01% 963,692
2023-05-17 2023-05-15 23.932 39,750 -95 0.01% 951,300
2023-05-16 2023-05-12 24.196 39,845 -662 0.01% 964,099
2023-05-09 2023-05-05 24.091 40,507 -95 0.01% 975,837
2023-05-05 2023-05-03 24.091 40,602 -94 0.01% 978,125
2023-05-02 2023-04-27 23.985 40,696 -568 0.01% 976,090
2023-04-28 2023-04-26 24.091 41,264 -190 0.01% 994,073
2023-04-20 2023-04-18 24.196 41,454 -662 0.01% 1,003,031
2023-04-18 2023-04-14 24.196 42,116 -568 0.01% 1,019,049
2023-04-03 2023-03-30 24.196 42,684 -284 0.01% 1,032,792
2023-03-31 2023-03-29 24.196 42,968 -568 0.01% 1,039,664
2023-03-29 2023-03-27 24.196 43,536 -189 0.01% 1,053,407
2023-03-24 2023-03-22 24.038 43,725 -95 0.01% 1,051,050
2023-03-13 2023-03-09 24.408 43,820 -94 0.01% 1,069,539
2023-03-09 2023-03-07 24.302 43,914 -663 0.01% 1,067,193
2023-03-07 2023-03-03 24.143 44,577 -852 0.01% 1,076,240
2023-03-03 2023-03-01 24.143 45,429 -189 0.01% 1,096,811
2023-02-24 2023-02-22 23.985 45,618 -2,177 0.01% 1,094,144
2023-02-23 2023-02-21 24.196 47,795 -2,176 0.01% 1,156,459
2023-02-22 2023-02-20 23.509 49,971 -852 0.02% 1,174,790
2023-02-21 2023-02-17 24.302 50,823 -1,325 0.02% 1,235,095
2023-02-20 2023-02-16 24.196 52,148 -947 0.02% 1,261,785
2023-02-16 2023-02-14 24.091 53,095 -5,300 0.02% 1,279,089
2023-02-14 2023-02-10 24.196 58,395 -284 0.02% 1,412,939
2023-02-13 2023-02-09 23.721 58,679 -378 0.02% 1,391,911
2023-02-10 2023-02-08 23.562 59,057 -2,272 0.02% 1,391,517
2023-02-09 2023-02-07 23.034 61,329 -283 0.02% 1,412,650
2023-02-01 2023-01-30 22.400 61,612 -95 0.02% 1,380,109
2023-01-26 2023-01-19 22.823 61,707 -95 0.02% 1,408,317
2023-01-19 2023-01-17 22.823 61,802 -94 0.02% 1,410,485
2023-01-18 2023-01-16 22.823 61,896 -190 0.02% 1,412,631
2023-01-13 2023-01-11 22.770 62,086 -189 0.02% 1,413,687
2023-01-11 2023-01-09 22.875 62,275 -473 0.02% 1,424,570
2023-01-09 2023-01-05 21.872 62,748 -379 0.02% 1,372,406
2023-01-06 2023-01-04 21.872 63,127 -94 0.02% 1,380,695
2023-01-03 2022-12-29 21.343 63,221 -95 0.02% 1,349,351
2022-12-30 2022-12-28 21.132 63,316 -95 0.02% 1,337,999
2022-12-23 2022-12-21 22.189 63,411 -94 0.02% 1,407,007
2022-12-15 2022-12-13 20.604 63,505 -95 0.02% 1,308,443
2022-12-14 2022-12-12 20.604 63,600 -95 0.02% 1,310,400
2022-12-09 2022-12-07 20.604 63,695 -189 0.02% 1,312,358
2022-12-07 2022-12-05 20.604 63,884 -95 0.02% 1,316,252
2022-12-01 2022-11-29 20.984 63,979 -2,082 0.02% 1,342,545
2022-11-28 2022-11-24 21.660 66,061 -378 0.02% 1,430,907
2022-11-17 2022-11-15 22.400 66,439 -95 0.02% 1,488,234
2022-11-10 2022-11-08 22.189 66,534 -378 0.02% 1,476,302
2022-11-09 2022-11-07 22.189 66,912 -3,692 0.02% 1,484,689
2022-10-26 2022-10-24 21.111 70,604 -94 0.02% 1,490,517
2022-10-20 2022-10-18 21.660 70,698 -473 0.02% 1,531,346
2022-10-18 2022-10-14 21.872 71,171 -95 0.02% 1,556,631
2022-10-11 2022-10-07 22.453 71,266 -189 0.02% 1,600,124
2022-10-07 2022-10-05 22.400 71,455 -95 0.02% 1,600,592
2022-10-06 2022-10-03 21.132 71,550 -189 0.02% 1,512,000
2022-09-28 2022-09-26 19.822 71,739 -95 0.02% 1,422,003
2022-09-27 2022-09-23 19.864 71,834 -95 0.02% 1,426,922
2022-09-26 2022-09-22 19.674 71,929 -94 0.02% 1,415,129
2022-09-23 2022-09-21 19.568 72,023 -189 0.02% 1,409,368
2022-09-22 2022-09-20 19.568 72,212 -379 0.02% 1,413,067
2022-09-06 2022-09-02 19.864 72,591 -2,650 0.02% 1,441,959
2022-09-05 2022-09-01 19.928 75,241 -95 0.02% 1,499,369
2022-08-30 2022-08-26 20.709 75,336 -94 0.02% 1,560,166
2022-08-29 2022-08-25 19.801 75,430 -95 0.02% 1,493,571
2022-08-17 2022-08-15 21.069 75,525 -757 0.02% 1,591,212
2022-08-11 2022-08-09 21.132 76,282 -95 0.02% 1,611,997
2022-08-10 2022-08-08 22.506 76,377 -284 0.02% 1,718,915
2022-08-09 2022-08-05 22.294 76,661 -94 0.02% 1,709,107
2022-08-08 2022-08-04 21.977 76,755 -1,041 0.02% 1,686,873
2022-08-05 2022-08-03 21.660 77,796 -852 0.02% 1,685,091
2022-08-04 2022-08-02 20.604 78,648 -947 0.02% 1,620,446
2022-08-03 2022-08-01 20.392 79,595 -473 0.02% 1,623,138
2022-07-27 2022-07-25 21.132 80,068 -94 0.02% 1,692,003
2022-07-26 2022-07-22 20.075 80,162 -95 0.03% 1,609,290
2022-07-25 2022-07-21 20.097 80,257 -95 0.03% 1,612,894
2022-07-20 2022-07-18 20.075 80,352 -94 0.03% 1,613,105
2022-07-15 2022-07-13 20.012 80,446 -1,420 0.03% 1,609,892
2022-07-14 2022-07-12 19.378 81,866 -663 0.03% 1,586,409
2022-07-11 2022-07-07 21.005 82,529 -1,041 0.03% 1,733,545
2022-07-06 2022-07-04 21.026 83,570 -1,514 0.03% 1,757,178
2022-07-05 2022-06-30 21.132 85,084 -189 0.03% 1,798,002
2022-07-04 2022-06-29 19.272 85,273 -284 0.03% 1,643,420
2022-06-30 2022-06-28 19.864 85,557 -379 0.03% 1,699,518
2022-06-29 2022-06-27 20.054 85,936 -568 0.03% 1,723,390
2022-06-28 2022-06-24 20.075 86,504 -1,041 0.03% 1,736,609
2022-06-24 2022-06-22 20.350 87,545 -94 0.03% 1,781,558
2022-06-23 2022-06-21 20.350 87,639 -568 0.03% 1,783,471
2022-06-22 2022-06-20 20.709 88,207 +284 0.03% 1,826,718
2022-06-21 2022-06-17 21.396 87,923 -95 0.03% 1,881,221
2022-06-17 2022-06-15 21.660 88,018 -94 0.03% 1,906,504
2022-06-16 2022-06-14 23.457 88,112 -95 0.03% 2,066,809
2022-06-15 2022-06-13 23.774 88,207 -189 0.03% 2,096,997
2022-06-14 2022-06-10 24.196 88,396 -1,041 0.03% 2,138,850
2022-06-10 2022-06-08 23.774 89,437 -95 0.03% 2,126,239
2022-06-09 2022-06-07 23.774 89,532 -663 0.03% 2,128,497
2022-06-08 2022-06-06 22.294 90,195 -284 0.03% 2,010,839
2022-06-07 2022-06-02 22.294 90,479 -378 0.03% 2,017,170
2022-06-06 2022-06-01 23.087 90,857 -473 0.03% 2,097,597
2022-06-02 2022-05-31 24.302 91,330 -284 0.03% 2,219,492
2022-06-01 2022-05-30 22.770 91,614 -757 0.03% 2,086,034
2022-05-31 2022-05-27 22.506 92,371 -474 0.03% 2,078,871
2022-05-27 2022-05-25 21.174 92,845 -291 0.03% 1,965,932
2022-05-24 2022-05-20 22.793 93,136 -1,502 0.03% 2,122,877
2022-05-23 2022-05-19 23.326 94,638 -470 0.03% 2,207,513
2022-05-20 2022-05-18 24.444 95,108 -375 0.03% 2,324,841
2022-05-18 2022-05-16 24.391 95,483 -1,972 0.03% 2,328,923
2022-05-17 2022-05-13 24.497 97,455 -375 0.03% 2,387,402
2022-05-16 2022-05-12 24.284 97,830 -94 0.03% 2,375,749
2022-05-13 2022-05-11 25.296 97,924 -470 0.03% 2,477,116
2022-05-12 2022-05-10 25.882 98,394 -2,441 0.03% 2,546,645
2022-05-11 2022-05-06 26.521 100,835 -282 0.03% 2,674,264
2022-05-10 2022-05-05 26.628 101,117 -469 0.03% 2,692,513
2022-05-06 2022-05-04 26.628 101,586 -3,098 0.03% 2,705,001
2022-05-05 2022-05-03 26.415 104,684 -2,817 0.03% 2,765,194
2022-05-04 2022-04-29 27.160 107,501 -5,445 0.03% 2,919,754
2022-05-03 2022-04-28 26.628 112,946 -1,784 0.04% 3,007,492
2022-04-29 2022-04-27 26.361 114,730 -2,160 0.04% 3,024,445
2022-04-28 2022-04-26 26.628 116,890 -7,698 0.04% 3,112,511
2022-04-27 2022-04-25 25.243 124,588 -38,682 0.04% 3,144,982
2022-04-26 2022-04-22 24.338 163,270 -16,055 0.05% 3,973,618
2022-04-25 2022-04-21 24.391 179,325 -5,727 0.06% 4,373,910
2022-04-22 2022-04-20 24.338 185,052 -2,347 0.06% 4,503,743
2022-04-21 2022-04-19 24.391 187,399 -22,908 0.06% 4,570,843
2022-04-20 2022-04-14 24.338 210,307 -3,193 0.07% 5,118,391
2022-04-19 2022-04-13 24.444 213,500 -16,524 0.07% 5,218,842
2022-04-14 2022-04-12 24.338 230,024 -21,969 0.07% 5,598,258
2022-04-13 2022-04-11 24.338 251,993 -60,370 0.08% 6,132,933
2022-04-12 2022-04-08 24.338 312,363 -41,780 0.10% 7,602,201
2022-04-11 2022-04-07 24.338 354,143 -5,633 0.11% 8,619,031
2022-04-08 2022-04-06 24.391 359,776 -33,330 0.11% 8,775,285
2022-04-07 2022-04-04 24.338 393,106 -74,922 0.13% 9,567,301
2022-04-06 2022-04-01 24.338 468,028 -236,032 0.15% 11,390,731
2022-04-04 2022-03-31 24.338 704,060 0.22% 17,135,210

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