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$)
2025-10-14 2025-10-10 9.010 0 +0
2025-10-13 2025-10-09 9.010 0 +0
2025-10-10 2025-10-08 9.010 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.010 0 +0
2025-10-06 2025-10-02 9.010 0 +0
2025-10-03 2025-09-30 9.010 0 +0
2025-10-02 2025-09-29 9.010 0 +0
2025-09-30 2025-09-26 9.010 0 +0
2025-09-29 2025-09-25 9.010 0 +0
2025-09-26 2025-09-24 9.010 0 +0
2025-09-25 2025-09-23 9.010 0 +0
2025-09-24 2025-09-22 9.010 0 +0
2025-09-23 2025-09-19 9.010 0 +0
2025-09-22 2025-09-18 9.010 0 +0
2025-09-19 2025-09-17 9.010 0 +0
2025-09-18 2025-09-16 9.010 0 +0
2025-09-17 2025-09-15 9.010 0 +0
2025-09-16 2025-09-12 9.010 0 +0
2025-09-15 2025-09-11 9.010 0 +0
2025-09-12 2025-09-10 9.010 0 +0
2025-09-11 2025-09-09 9.010 0 +0
2025-09-10 2025-09-08 9.010 0 +0
2025-09-09 2025-09-05 9.010 0 +0
2025-09-08 2025-09-04 9.010 0 +0
2025-09-05 2025-09-03 9.010 0 +0
2025-09-04 2025-09-02 9.010 0 +0
2025-09-03 2025-09-01 9.010 0 +0
2025-09-02 2025-08-29 9.010 0 +0
2025-09-01 2025-08-28 9.010 0 +0
2025-08-29 2025-08-27 9.010 0 +0
2025-08-28 2025-08-26 9.010 0 +0
2025-08-27 2025-08-25 9.010 0 +0
2025-08-26 2025-08-22 9.010 0 +0
2025-08-25 2025-08-21 9.010 0 +0
2025-08-22 2025-08-20 9.010 0 +0
2025-08-21 2025-08-19 9.010 0 +0
2025-08-20 2025-08-18 9.010 0 +0
2025-08-19 2025-08-15 9.010 0 +0
2025-08-18 2025-08-14 9.010 0 +0
2025-08-15 2025-08-13 9.010 0 +0
2025-08-14 2025-08-12 9.010 0 +0
2025-08-13 2025-08-11 9.010 0 +0
2025-08-12 2025-08-08 9.010 0 +0
2025-08-11 2025-08-07 9.010 0 +0
2025-08-08 2025-08-06 9.010 0 +0
2025-08-07 2025-08-05 9.010 0 +0
2025-08-06 2025-08-04 9.010 0 +0
2025-08-05 2025-08-01 9.010 0 +0
2025-08-04 2025-07-31 9.010 0 +0
2025-08-01 2025-07-30 9.010 0 +0
2025-07-31 2025-07-29 9.010 0 +0
2025-07-30 2025-07-28 9.010 0 +0
2025-07-29 2025-07-25 9.010 0 +0
2025-07-28 2025-07-24 9.000 0 -23,000
2025-07-25 2025-07-23 9.000 23,000 +23,000 8.70% 207,000
2024-12-10 2024-12-06 9.600 0 -115,000
2024-12-09 2024-12-05 8.000 115,000 +115,000 10.00% 920,000
2024-06-20 2024-06-18 0.230 0 -57,500
2023-12-18 2023-12-14 0.255 57,500 +57,500 0.11% 14,662
2022-08-17 2022-08-15 0.255 0

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