History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -2,945,100 | ||
| 2023-05-10 | 2023-05-08 | 0.010 | 2,945,100 | -12,000 | 2.52% | 29,451 |
| 2023-05-08 | 2023-05-04 | 0.010 | 2,957,100 | -2,000 | 2.53% | 29,571 |
| 2023-05-05 | 2023-05-03 | 0.010 | 2,959,100 | -8,000 | 2.53% | 29,591 |
| 2023-05-04 | 2023-05-02 | 0.012 | 2,967,100 | -8,000 | 2.54% | 35,605 |
| 2023-05-02 | 2023-04-27 | 0.013 | 2,975,100 | -20,000 | 2.55% | 38,676 |
| 2023-04-28 | 2023-04-26 | 0.024 | 2,995,100 | -193,200 | 2.57% | 71,882 |
| 2023-04-27 | 2023-04-25 | 0.035 | 3,188,300 | -28,000 | 2.73% | 111,591 |
| 2023-04-26 | 2023-04-24 | 0.035 | 3,216,300 | -36,000 | 2.75% | 112,571 |
| 2023-04-25 | 2023-04-21 | 0.045 | 3,252,300 | +4,000 | 2.79% | 146,354 |
| 2023-04-21 | 2023-04-19 | 0.050 | 3,248,300 | -65,200 | 2.78% | 162,415 |
| 2023-04-20 | 2023-04-18 | 0.040 | 3,313,500 | -40,000 | 2.84% | 132,540 |
| 2023-04-19 | 2023-04-17 | 0.045 | 3,353,500 | -66,000 | 2.87% | 150,908 |
| 2023-04-18 | 2023-04-14 | 0.050 | 3,419,500 | -41,800 | 2.93% | 170,975 |
| 2023-04-17 | 2023-04-13 | 0.040 | 3,461,300 | -34,000 | 2.96% | 138,452 |
| 2023-04-14 | 2023-04-12 | 0.040 | 3,495,300 | -16,000 | 2.99% | 139,812 |
| 2023-04-13 | 2023-04-11 | 0.036 | 3,511,300 | -8,500 | 3.01% | 126,407 |
| 2023-04-11 | 2023-04-04 | 0.065 | 3,519,800 | -61,200 | 3.01% | 228,787 |
| 2023-04-06 | 2023-04-03 | 0.061 | 3,581,000 | +17,100 | 3.07% | 218,441 |
| 2023-04-04 | 2023-03-31 | 0.080 | 3,563,900 | -339,100 | 3.05% | 285,112 |
| 2023-04-03 | 2023-03-30 | 0.125 | 3,903,000 | -11,900 | 3.34% | 487,875 |
| 2023-03-31 | 2023-03-29 | 0.115 | 3,914,900 | -20,000 | 3.35% | 450,214 |
| 2023-03-30 | 2023-03-28 | 0.120 | 3,934,900 | -6,000 | 3.37% | 472,188 |
| 2023-03-29 | 2023-03-27 | 0.115 | 3,940,900 | +40,000 | 3.38% | 453,204 |
| 2023-03-28 | 2023-03-24 | 0.120 | 3,900,900 | -16,000 | 3.34% | 468,108 |
| 2023-03-24 | 2023-03-22 | 0.130 | 3,916,900 | -36,000 | 3.35% | 509,197 |
| 2023-03-23 | 2023-03-21 | 0.149 | 3,952,900 | -22,100 | 3.39% | 588,982 |
| 2023-03-22 | 2023-03-20 | 0.100 | 3,975,000 | +15,000 | 3.40% | 397,500 |
| 2023-03-17 | 2023-03-15 | 0.115 | 3,960,000 | -4,000 | 3.39% | 455,400 |
| 2023-03-15 | 2023-03-13 | 0.100 | 3,964,000 | -6,000 | 3.39% | 396,400 |
| 2023-03-14 | 2023-03-10 | 0.115 | 3,970,000 | -2,000 | 3.40% | 456,550 |
| 2023-03-13 | 2023-03-09 | 0.115 | 3,972,000 | -2,000 | 3.40% | 456,780 |
| 2023-03-10 | 2023-03-08 | 0.110 | 3,974,000 | -2,000 | 3.40% | 437,140 |
| 2023-03-08 | 2023-03-06 | 0.140 | 3,976,000 | -1,200 | 3.41% | 556,640 |
| 2023-03-07 | 2023-03-03 | 0.160 | 3,977,200 | -10,900 | 3.41% | 636,352 |
| 2023-03-06 | 2023-03-02 | 0.135 | 3,988,100 | -6,000 | 3.42% | 538,394 |
| 2023-03-03 | 2023-03-01 | 0.131 | 3,994,100 | -13,100 | 3.42% | 523,227 |
| 2023-03-02 | 2023-02-28 | 0.125 | 4,007,200 | +18,000 | 3.43% | 500,900 |
| 2023-03-01 | 2023-02-27 | 0.125 | 3,989,200 | +18,300 | 3.42% | 498,650 |
| 2023-02-28 | 2023-02-24 | 0.120 | 3,970,900 | -103,000 | 3.40% | 476,508 |
| 2023-02-27 | 2023-02-23 | 0.150 | 4,073,900 | -10,000 | 3.49% | 611,085 |
| 2023-02-24 | 2023-02-22 | 0.138 | 4,083,900 | +12,000 | 3.50% | 563,578 |
| 2023-02-21 | 2023-02-17 | 0.110 | 4,071,900 | -10,000 | 3.49% | 447,909 |
| 2023-02-17 | 2023-02-15 | 0.120 | 4,081,900 | -2,000 | 3.50% | 489,828 |
| 2023-02-16 | 2023-02-14 | 0.123 | 4,083,900 | +54,000 | 3.50% | 502,320 |
| 2023-02-13 | 2023-02-09 | 0.130 | 4,029,900 | -2,000 | 3.45% | 523,887 |
| 2023-02-09 | 2023-02-07 | 0.155 | 4,031,900 | -14,000 | 3.45% | 624,944 |
| 2023-02-08 | 2023-02-06 | 0.150 | 4,045,900 | -40,000 | 3.46% | 606,885 |
| 2023-02-07 | 2023-02-03 | 0.150 | 4,085,900 | -17,600 | 3.50% | 612,885 |
| 2023-02-03 | 2023-02-01 | 0.130 | 4,103,500 | -800 | 3.51% | 533,455 |
| 2023-02-02 | 2023-01-31 | 0.130 | 4,104,300 | +18,000 | 3.51% | 533,559 |
| 2023-01-30 | 2023-01-26 | 0.145 | 4,086,300 | -38,100 | 3.50% | 592,514 |
| 2023-01-27 | 2023-01-20 | 0.138 | 4,124,400 | -54,000 | 3.53% | 569,167 |
| 2023-01-26 | 2023-01-19 | 0.121 | 4,178,400 | +74,000 | 3.58% | 505,586 |
| 2023-01-20 | 2023-01-18 | 0.120 | 4,104,400 | +600 | 3.52% | 492,528 |
| 2023-01-19 | 2023-01-17 | 0.130 | 4,103,800 | +8,000 | 3.51% | 533,494 |
| 2023-01-17 | 2023-01-13 | 0.150 | 4,095,800 | -6,800 | 3.51% | 614,370 |
| 2023-01-16 | 2023-01-12 | 0.150 | 4,102,600 | -3,300 | 3.51% | 615,390 |
| 2023-01-13 | 2023-01-11 | 0.150 | 4,105,900 | -26,000 | 3.52% | 615,885 |
| 2023-01-12 | 2023-01-10 | 0.122 | 4,131,900 | -36,000 | 3.54% | 504,092 |
| 2023-01-11 | 2023-01-09 | 0.121 | 4,167,900 | +8,000 | 3.57% | 504,316 |
| 2023-01-06 | 2023-01-04 | 0.130 | 4,159,900 | -18,000 | 3.56% | 540,787 |
| 2023-01-05 | 2023-01-03 | 0.140 | 4,177,900 | -2,000 | 3.58% | 584,906 |
| 2023-01-03 | 2022-12-29 | 0.147 | 4,179,900 | -2,000 | 3.58% | 614,445 |
| 2022-12-30 | 2022-12-28 | 0.150 | 4,181,900 | +2,400 | 3.58% | 627,285 |
| 2022-12-23 | 2022-12-21 | 0.142 | 4,179,500 | +4,000 | 3.58% | 593,489 |
| 2022-12-22 | 2022-12-20 | 0.106 | 4,175,500 | -12,000 | 3.58% | 442,603 |
| 2022-12-19 | 2022-12-15 | 0.160 | 4,187,500 | -8,000 | 3.59% | 670,000 |
| 2022-12-16 | 2022-12-14 | 0.165 | 4,195,500 | -2,000 | 3.59% | 692,258 |
| 2022-12-15 | 2022-12-13 | 0.151 | 4,197,500 | -700 | 3.59% | 633,822 |
| 2022-12-14 | 2022-12-12 | 0.172 | 4,198,200 | +7,400 | 3.60% | 722,090 |
| 2022-12-13 | 2022-12-09 | 0.170 | 4,190,800 | -12,000 | 3.59% | 712,436 |
| 2022-12-12 | 2022-12-08 | 0.170 | 4,202,800 | -8,000 | 3.60% | 714,476 |
| 2022-12-09 | 2022-12-07 | 0.168 | 4,210,800 | +13,000 | 3.61% | 707,414 |
| 2022-12-08 | 2022-12-06 | 0.180 | 4,197,800 | -32,300 | 3.60% | 755,604 |
| 2022-12-07 | 2022-12-05 | 0.155 | 4,230,100 | -60,000 | 3.62% | 655,666 |
| 2022-12-05 | 2022-12-01 | 0.155 | 4,290,100 | -4,000 | 3.67% | 664,966 |
| 2022-12-02 | 2022-11-30 | 0.155 | 4,294,100 | -10,000 | 3.68% | 665,586 |
| 2022-12-01 | 2022-11-29 | 0.140 | 4,304,100 | -2,000 | 3.69% | 602,574 |
| 2022-11-30 | 2022-11-28 | 0.140 | 4,306,100 | -20,000 | 3.69% | 602,854 |
| 2022-11-22 | 2022-11-18 | 0.143 | 4,326,100 | -4,000 | 3.70% | 618,632 |
| 2022-11-17 | 2022-11-15 | 0.153 | 4,330,100 | -4,000 | 3.71% | 662,505 |
| 2022-11-16 | 2022-11-14 | 0.151 | 4,334,100 | +20,000 | 3.71% | 654,449 |
| 2022-11-08 | 2022-11-04 | 0.200 | 4,314,100 | -21,600 | 3.69% | 862,820 |
| 2022-11-07 | 2022-11-03 | 0.200 | 4,335,700 | -2,000 | 3.71% | 867,140 |
| 2022-11-04 | 2022-11-02 | 0.200 | 4,337,700 | -94,800 | 3.71% | 867,540 |
| 2022-11-03 | 2022-11-01 | 0.120 | 4,432,500 | -48,000 | 3.80% | 531,900 |
| 2022-11-02 | 2022-10-31 | 0.078 | 4,480,500 | -35,400 | 3.84% | 349,479 |
| 2022-11-01 | 2022-10-28 | 0.060 | 4,515,900 | -20,000 | 3.87% | 270,954 |
| 2022-10-31 | 2022-10-27 | 0.068 | 4,535,900 | +1,000 | 3.88% | 308,441 |
| 2022-10-26 | 2022-10-24 | 0.078 | 4,534,900 | -130,000 | 3.88% | 353,722 |
| 2022-10-24 | 2022-10-20 | 0.090 | 4,664,900 | +30,000 | 4.00% | 419,841 |
| 2022-10-17 | 2022-10-13 | 0.110 | 4,634,900 | -2,000 | 3.97% | 509,839 |
| 2022-10-14 | 2022-10-12 | 0.113 | 4,636,900 | -10,000 | 3.97% | 523,970 |
| 2022-10-13 | 2022-10-11 | 0.122 | 4,646,900 | -26,200 | 3.98% | 566,922 |
| 2022-10-12 | 2022-10-10 | 0.120 | 4,673,100 | -6,000 | 4.00% | 560,772 |
| 2022-10-07 | 2022-10-05 | 0.123 | 4,679,100 | -12,000 | 4.01% | 575,529 |
| 2022-10-06 | 2022-10-03 | 0.122 | 4,691,100 | -2,000 | 4.02% | 572,314 |
| 2022-10-03 | 2022-09-29 | 0.134 | 4,693,100 | +19,200 | 4.02% | 628,875 |
| 2022-09-30 | 2022-09-28 | 0.130 | 4,673,900 | -4,000 | 4.00% | 607,607 |
| 2022-09-29 | 2022-09-27 | 0.140 | 4,677,900 | +2,000 | 3.98% | 654,906 |
| 2022-09-28 | 2022-09-26 | 0.151 | 4,675,900 | +18,000 | 3.98% | 706,061 |
| 2022-09-27 | 2022-09-23 | 0.160 | 4,657,900 | -32,000 | 3.96% | 745,264 |
| 2022-09-21 | 2022-09-19 | 0.162 | 4,689,900 | -500 | 3.99% | 759,764 |
| 2022-09-19 | 2022-09-15 | 0.151 | 4,690,400 | -14,100 | 3.99% | 708,250 |
| 2022-09-16 | 2022-09-14 | 0.146 | 4,704,500 | -800 | 4.00% | 686,857 |
| 2022-09-14 | 2022-09-09 | 0.150 | 4,705,300 | -2,000 | 4.00% | 705,795 |
| 2022-09-13 | 2022-09-08 | 0.141 | 4,707,300 | -4,000 | 4.00% | 663,729 |
| 2022-09-09 | 2022-09-07 | 0.141 | 4,711,300 | -7,200 | 4.01% | 664,293 |
| 2022-09-08 | 2022-09-06 | 0.151 | 4,718,500 | -14,000 | 4.01% | 712,494 |
| 2022-09-07 | 2022-09-05 | 0.150 | 4,732,500 | -16,000 | 4.03% | 709,875 |
| 2022-09-05 | 2022-09-01 | 0.170 | 4,748,500 | -126,200 | 4.04% | 807,245 |
| 2022-09-02 | 2022-08-31 | 0.162 | 4,874,700 | +28,000 | 4.15% | 789,701 |
| 2022-09-01 | 2022-08-30 | 0.203 | 4,846,700 | -2,000 | 4.12% | 983,880 |
| 2022-08-30 | 2022-08-26 | 0.210 | 4,848,700 | -2,000 | 4.12% | 1,018,227 |
| 2022-08-29 | 2022-08-25 | 0.212 | 4,850,700 | -8,000 | 4.13% | 1,028,348 |
| 2022-08-26 | 2022-08-24 | 0.209 | 4,858,700 | -6,000 | 4.13% | 1,015,468 |
| 2022-08-23 | 2022-08-19 | 0.236 | 4,864,700 | -47,800 | 4.14% | 1,148,069 |
| 2022-08-22 | 2022-08-18 | 0.234 | 4,912,500 | -10,000 | 4.18% | 1,149,525 |
| 2022-08-19 | 2022-08-17 | 0.233 | 4,922,500 | -128,000 | 4.19% | 1,146,942 |
| 2022-08-17 | 2022-08-15 | 0.235 | 5,050,500 | -16,000 | 4.30% | 1,186,868 |
| 2022-08-16 | 2022-08-12 | 0.243 | 5,066,500 | -900 | 4.31% | 1,231,160 |
| 2022-08-15 | 2022-08-11 | 0.250 | 5,067,400 | -10,200 | 4.31% | 1,266,850 |
| 2022-08-12 | 2022-08-10 | 0.243 | 5,077,600 | -50,000 | 4.32% | 1,233,857 |
| 2022-08-08 | 2022-08-04 | 0.260 | 5,127,600 | -4,000 | 4.36% | 1,333,176 |
| 2022-08-05 | 2022-08-03 | 0.255 | 5,131,600 | +4,000 | 4.36% | 1,308,558 |
| 2022-08-04 | 2022-08-02 | 0.255 | 5,127,600 | -106,000 | 4.36% | 1,307,538 |
| 2022-08-02 | 2022-07-29 | 0.260 | 5,233,600 | -510,000 | 4.45% | 1,360,736 |
| 2022-08-01 | 2022-07-28 | 0.265 | 5,743,600 | -250,300 | 4.89% | 1,522,054 |
| 2022-07-29 | 2022-07-27 | 0.265 | 5,993,900 | -4,000 | 5.10% | 1,588,384 |
| 2022-07-28 | 2022-07-26 | 0.265 | 5,997,900 | +4,000 | 5.10% | 1,589,444 |
| 2022-07-27 | 2022-07-25 | 0.265 | 5,993,900 | +2,600 | 5.10% | 1,588,384 |
| 2022-07-26 | 2022-07-22 | 0.270 | 5,991,300 | -5,800 | 5.10% | 1,617,651 |
| 2022-07-22 | 2022-07-20 | 0.270 | 5,997,100 | -300 | 5.10% | 1,619,217 |
| 2022-07-20 | 2022-07-18 | 0.265 | 5,997,400 | -14,000 | 5.10% | 1,589,311 |
| 2022-07-19 | 2022-07-15 | 0.265 | 6,011,400 | +6,000 | 5.11% | 1,593,021 |
| 2022-07-18 | 2022-07-14 | 0.270 | 6,005,400 | +3,800 | 5.11% | 1,621,458 |
| 2022-07-14 | 2022-07-12 | 0.270 | 6,001,600 | -97,000 | 5.10% | 1,620,432 |
| 2022-07-13 | 2022-07-11 | 0.285 | 6,098,600 | -18,000 | 5.19% | 1,738,101 |
| 2022-07-12 | 2022-07-08 | 0.290 | 6,116,600 | -4,100 | 5.20% | 1,773,814 |
| 2022-07-11 | 2022-07-07 | 0.270 | 6,120,700 | +12,000 | 5.21% | 1,652,589 |
| 2022-07-08 | 2022-07-06 | 0.260 | 6,108,700 | -162,800 | 5.20% | 1,588,262 |
| 2022-07-07 | 2022-07-05 | 0.270 | 6,271,500 | +250,000 | 5.33% | 1,693,305 |
| 2022-07-06 | 2022-07-04 | 0.290 | 6,021,500 | -24,800 | 5.12% | 1,746,235 |
| 2022-07-05 | 2022-06-30 | 0.290 | 6,046,300 | -6,800 | 5.14% | 1,753,427 |
| 2022-07-04 | 2022-06-29 | 0.285 | 6,053,100 | -3,000 | 5.15% | 1,725,133 |
| 2022-06-30 | 2022-06-28 | 0.285 | 6,056,100 | -5,800 | 5.15% | 1,725,988 |
| 2022-06-29 | 2022-06-27 | 0.285 | 6,061,900 | -30,400 | 5.16% | 1,727,641 |
| 2022-06-28 | 2022-06-24 | 0.265 | 6,092,300 | -13,800 | 3.42% | 1,614,460 |
| 2022-06-27 | 2022-06-23 | 0.275 | 6,106,100 | +2,600 | 3.43% | 1,679,178 |
| 2022-06-24 | 2022-06-22 | 0.270 | 6,103,500 | -1,600 | 3.43% | 1,647,945 |
| 2022-06-23 | 2022-06-21 | 0.280 | 6,105,100 | +14,000 | 3.43% | 1,709,428 |
| 2022-06-22 | 2022-06-20 | 0.280 | 6,091,100 | -90,000 | 3.42% | 1,705,508 |
| 2022-06-21 | 2022-06-17 | 0.290 | 6,181,100 | -18,000 | 3.47% | 1,792,519 |
| 2022-06-20 | 2022-06-16 | 0.280 | 6,199,100 | -2,000 | 3.48% | 1,735,748 |
| 2022-06-17 | 2022-06-15 | 0.300 | 6,201,100 | +4,400 | 3.48% | 1,860,330 |
| 2022-06-16 | 2022-06-14 | 0.246 | 6,196,700 | +58,000 | 3.48% | 1,524,388 |
| 2022-06-15 | 2022-06-13 | 0.250 | 6,138,700 | +520,000 | 3.44% | 1,534,675 |
| 2022-06-14 | 2022-06-10 | 0.255 | 5,618,700 | +282,600 | 3.15% | 1,432,768 |
| 2022-06-13 | 2022-06-09 | 0.248 | 5,336,100 | +109,400 | 2.99% | 1,323,353 |
| 2022-06-10 | 2022-06-08 | 0.255 | 5,226,700 | -10,000 | 2.93% | 1,332,808 |
| 2022-06-09 | 2022-06-07 | 0.280 | 5,236,700 | -3,200 | 2.94% | 1,466,276 |
| 2022-06-08 | 2022-06-06 | 0.240 | 5,239,900 | -87,000 | 2.94% | 1,257,576 |
| 2022-06-07 | 2022-06-02 | 0.246 | 5,326,900 | -67,400 | 2.99% | 1,310,417 |
| 2022-06-06 | 2022-06-01 | 0.280 | 5,394,300 | +23,300 | 3.03% | 1,510,404 |
| 2022-06-02 | 2022-05-31 | 0.295 | 5,371,000 | +192,100 | 3.01% | 1,584,445 |
| 2022-06-01 | 2022-05-30 | 0.355 | 5,178,900 | +61,600 | 2.91% | 1,838,510 |
| 2022-05-31 | 2022-05-27 | 0.380 | 5,117,300 | -10,200 | 2.87% | 1,944,574 |
| 2022-05-30 | 2022-05-26 | 0.335 | 5,127,500 | 2.88% | 1,717,712 |
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