History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-13 | 2.300 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.300 | 0 | -25,177,787 | ||
| 2024-01-23 | 2024-01-19 | 2.300 | 25,177,787 | +1,000 | 2.52% | 57,908,910 |
| 2023-08-14 | 2023-08-10 | 2.300 | 25,176,787 | -1,000 | 2.52% | 57,906,610 |
| 2023-07-06 | 2023-07-04 | 2.300 | 25,177,787 | +16,711,451 | 2.52% | 57,908,910 |
| 2023-06-27 | 2023-06-23 | 2.300 | 8,466,336 | +6,616,336 | 0.85% | 19,472,573 |
| 2023-04-27 | 2023-04-25 | 2.300 | 1,850,000 | +117,000 | 0.18% | 4,255,000 |
| 2023-04-04 | 2023-03-31 | 2.300 | 1,733,000 | +14,000 | 0.17% | 3,985,900 |
| 2023-04-03 | 2023-03-30 | 2.190 | 1,719,000 | +14,000 | 0.17% | 3,764,610 |
| 2023-03-31 | 2023-03-29 | 2.210 | 1,705,000 | +27,000 | 0.17% | 3,768,050 |
| 2023-03-30 | 2023-03-28 | 2.160 | 1,678,000 | -118,000 | 0.17% | 3,624,480 |
| 2023-03-29 | 2023-03-27 | 2.250 | 1,796,000 | -89,000 | 0.18% | 4,041,000 |
| 2023-03-28 | 2023-03-24 | 1.970 | 1,885,000 | -11,000 | 0.19% | 3,713,450 |
| 2023-03-27 | 2023-03-23 | 1.840 | 1,896,000 | -1,000 | 0.19% | 3,488,640 |
| 2023-03-24 | 2023-03-22 | 1.810 | 1,897,000 | +10,000 | 0.19% | 3,433,570 |
| 2023-03-23 | 2023-03-21 | 1.790 | 1,887,000 | +4,000 | 0.19% | 3,377,730 |
| 2023-03-22 | 2023-03-20 | 1.770 | 1,883,000 | -12,000 | 0.19% | 3,332,910 |
| 2023-03-21 | 2023-03-17 | 1.860 | 1,895,000 | -22,000 | 0.19% | 3,524,700 |
| 2023-03-20 | 2023-03-16 | 1.900 | 1,917,000 | +7,000 | 0.19% | 3,642,300 |
| 2023-03-17 | 2023-03-15 | 1.950 | 1,910,000 | -23,000 | 0.19% | 3,724,500 |
| 2023-03-16 | 2023-03-14 | 1.910 | 1,933,000 | +5,000 | 0.19% | 3,692,030 |
| 2023-03-15 | 2023-03-13 | 1.980 | 1,928,000 | +16,000 | 0.19% | 3,817,440 |
| 2023-03-14 | 2023-03-10 | 1.990 | 1,912,000 | -11,000 | 0.19% | 3,804,880 |
| 2023-03-13 | 2023-03-09 | 2.080 | 1,923,000 | +24,000 | 0.19% | 3,999,840 |
| 2023-03-10 | 2023-03-08 | 2.120 | 1,899,000 | -10,000 | 0.19% | 4,025,880 |
| 2023-03-09 | 2023-03-07 | 2.130 | 1,909,000 | -20,000 | 0.19% | 4,066,170 |
| 2023-03-08 | 2023-03-06 | 2.190 | 1,929,000 | -7,000 | 0.19% | 4,224,510 |
| 2023-03-07 | 2023-03-03 | 2.240 | 1,936,000 | -23,000 | 0.19% | 4,336,640 |
| 2023-03-06 | 2023-03-02 | 2.280 | 1,959,000 | -11,000 | 0.20% | 4,466,520 |
| 2023-03-03 | 2023-03-01 | 2.330 | 1,970,000 | -29,000 | 0.20% | 4,590,100 |
| 2023-03-02 | 2023-02-28 | 2.320 | 1,999,000 | -12,000 | 0.20% | 4,637,680 |
| 2023-03-01 | 2023-02-27 | 2.370 | 2,011,000 | -1,000 | 0.20% | 4,766,070 |
| 2023-02-28 | 2023-02-24 | 2.380 | 2,012,000 | -5,000 | 0.20% | 4,788,560 |
| 2023-02-27 | 2023-02-23 | 2.400 | 2,017,000 | +9,000 | 0.20% | 4,840,800 |
| 2023-02-24 | 2023-02-22 | 2.370 | 2,008,000 | +12,000 | 0.20% | 4,758,960 |
| 2023-02-23 | 2023-02-21 | 2.350 | 1,996,000 | +1,000 | 0.20% | 4,690,600 |
| 2023-02-22 | 2023-02-20 | 2.400 | 1,995,000 | +1,000 | 0.20% | 4,788,000 |
| 2023-02-21 | 2023-02-17 | 2.450 | 1,994,000 | -29,000 | 0.20% | 4,885,300 |
| 2023-02-17 | 2023-02-15 | 2.470 | 2,023,000 | +9,000 | 0.20% | 4,996,810 |
| 2023-02-16 | 2023-02-14 | 2.530 | 2,014,000 | -23,000 | 0.20% | 5,095,420 |
| 2023-02-15 | 2023-02-13 | 2.600 | 2,037,000 | +7,000 | 0.20% | 5,296,200 |
| 2023-02-14 | 2023-02-10 | 2.420 | 2,030,000 | -47,000 | 0.20% | 4,912,600 |
| 2023-02-13 | 2023-02-09 | 2.580 | 2,077,000 | +47,000 | 0.21% | 5,358,660 |
| 2023-02-10 | 2023-02-08 | 2.680 | 2,030,000 | -49,000 | 0.20% | 5,440,400 |
| 2023-02-09 | 2023-02-07 | 2.310 | 2,079,000 | -4,000 | 0.21% | 4,802,490 |
| 2023-02-08 | 2023-02-06 | 2.310 | 2,083,000 | -10,000 | 0.21% | 4,811,730 |
| 2023-02-07 | 2023-02-03 | 2.370 | 2,093,000 | -82,000 | 0.21% | 4,960,410 |
| 2023-02-06 | 2023-02-02 | 2.350 | 2,175,000 | +2,000 | 0.22% | 5,111,250 |
| 2023-02-03 | 2023-02-01 | 2.340 | 2,173,000 | +3,000 | 0.22% | 5,084,820 |
| 2023-02-02 | 2023-01-31 | 2.290 | 2,170,000 | -29,000 | 0.22% | 4,969,300 |
| 2023-02-01 | 2023-01-30 | 2.380 | 2,199,000 | -27,000 | 0.22% | 5,233,620 |
| 2023-01-31 | 2023-01-27 | 2.470 | 2,226,000 | +9,000 | 0.22% | 5,498,220 |
| 2023-01-30 | 2023-01-26 | 2.520 | 2,217,000 | -163,000 | 0.22% | 5,586,840 |
| 2023-01-27 | 2023-01-20 | 2.360 | 2,380,000 | -16,000 | 0.24% | 5,616,800 |
| 2023-01-26 | 2023-01-19 | 2.370 | 2,396,000 | -49,000 | 0.24% | 5,678,520 |
| 2023-01-20 | 2023-01-18 | 2.270 | 2,445,000 | -14,000 | 0.24% | 5,550,150 |
| 2023-01-19 | 2023-01-17 | 2.340 | 2,459,000 | -19,000 | 0.25% | 5,754,060 |
| 2023-01-18 | 2023-01-16 | 2.330 | 2,478,000 | +72,000 | 0.25% | 5,773,740 |
| 2023-01-17 | 2023-01-13 | 2.390 | 2,406,000 | +12,000 | 0.24% | 5,750,340 |
| 2023-01-16 | 2023-01-12 | 2.420 | 2,394,000 | +26,000 | 0.24% | 5,793,480 |
| 2023-01-13 | 2023-01-11 | 2.370 | 2,368,000 | +5,000 | 0.24% | 5,612,160 |
| 2023-01-12 | 2023-01-10 | 2.480 | 2,363,000 | -95,000 | 0.24% | 5,860,240 |
| 2023-01-11 | 2023-01-09 | 2.510 | 2,458,000 | -17,000 | 0.25% | 6,169,580 |
| 2023-01-10 | 2023-01-06 | 2.390 | 2,475,000 | -32,000 | 0.25% | 5,915,250 |
| 2023-01-09 | 2023-01-05 | 2.500 | 2,507,000 | +95,000 | 0.25% | 6,267,500 |
| 2023-01-06 | 2023-01-04 | 2.520 | 2,412,000 | +95,000 | 0.24% | 6,078,240 |
| 2023-01-05 | 2023-01-03 | 2.580 | 2,317,000 | -11,000 | 0.23% | 5,977,860 |
| 2023-01-04 | 2022-12-30 | 2.480 | 2,328,000 | -46,000 | 0.23% | 5,773,440 |
| 2023-01-03 | 2022-12-29 | 2.420 | 2,374,000 | +104,000 | 0.24% | 5,745,080 |
| 2022-12-30 | 2022-12-28 | 2.450 | 2,270,000 | +56,000 | 0.23% | 5,561,500 |
| 2022-12-29 | 2022-12-23 | 2.640 | 2,214,000 | +92,000 | 0.22% | 5,844,960 |
| 2022-12-28 | 2022-12-22 | 2.980 | 2,122,000 | -261,000 | 0.21% | 6,323,560 |
| 2022-12-23 | 2022-12-21 | 2.430 | 2,383,000 | -5,000 | 0.24% | 5,790,690 |
| 2022-12-22 | 2022-12-20 | 2.370 | 2,388,000 | +58,000 | 0.24% | 5,659,560 |
| 2022-12-21 | 2022-12-19 | 2.550 | 2,330,000 | +14,000 | 0.23% | 5,941,500 |
| 2022-12-20 | 2022-12-16 | 3.220 | 2,316,000 | +189,000 | 0.23% | 7,457,520 |
| 2022-12-19 | 2022-12-15 | 3.250 | 2,127,000 | +393,000 | 0.21% | 6,912,750 |
| 2022-12-16 | 2022-12-14 | 3.880 | 1,734,000 | +155,000 | 0.17% | 6,727,920 |
| 2022-12-15 | 2022-12-13 | 4.280 | 1,579,000 | -426,000 | 0.16% | 6,758,120 |
| 2022-12-14 | 2022-12-12 | 3.150 | 2,005,000 | 0.20% | 6,315,750 |
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