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 6.480 167,000 +0 0.12% 1,082,160
2025-10-13 2025-10-09 6.470 167,000 +0 0.12% 1,080,490
2025-10-10 2025-10-08 7.650 167,000 +0 0.12% 1,277,550
2025-10-09 2025-10-06 7.710 167,000 +800 0.12% 1,287,570
2025-10-06 2025-10-02 7.970 166,200 -1,600 0.12% 1,324,614
2025-10-03 2025-09-30 6.970 167,800 -400 0.12% 1,169,566
2025-10-02 2025-09-29 6.320 168,200 -6,200 0.12% 1,063,024
2025-09-30 2025-09-26 5.810 174,400 +26,200 0.12% 1,013,264
2025-09-29 2025-09-25 5.980 148,200 -1,800 0.10% 886,236
2025-09-26 2025-09-24 5.880 150,000 -15,400 0.10% 882,000
2025-09-25 2025-09-23 5.790 165,400 -2,400 0.12% 957,666
2025-09-24 2025-09-22 5.940 167,800 +2,000 0.12% 996,732
2025-09-23 2025-09-19 6.080 165,800 -200 0.12% 1,008,064
2025-09-22 2025-09-18 6.060 166,000 -5,000 0.12% 1,005,960
2025-09-19 2025-09-17 6.000 171,000 -4,200 0.12% 1,026,000
2025-09-18 2025-09-16 6.290 175,200 +5,800 0.12% 1,102,008
2025-09-17 2025-09-15 6.110 169,400 -1,000 0.12% 1,035,034
2025-09-15 2025-09-11 5.740 170,400 +200 0.12% 978,096
2025-09-11 2025-09-09 5.770 170,200 +1,200 0.12% 982,054
2025-09-10 2025-09-08 5.670 169,000 +4,600 0.12% 958,230
2025-09-09 2025-09-05 5.570 164,400 -15,400 0.11% 915,708
2025-09-08 2025-09-04 5.490 179,800 -1,200 0.13% 987,102
2025-09-05 2025-09-03 5.330 181,000 +800 0.13% 964,730
2025-09-03 2025-09-01 5.080 180,200 -1,000 0.13% 915,416
2025-09-02 2025-08-29 5.020 181,200 +12,800 0.13% 909,624
2025-09-01 2025-08-28 5.160 168,400 -1,800 0.12% 868,944
2025-08-29 2025-08-27 5.110 170,200 +200 0.12% 869,722
2025-08-27 2025-08-25 5.450 170,000 -4,000 0.12% 926,500
2025-08-25 2025-08-21 5.750 174,000 -4,000 0.12% 1,000,500
2025-08-22 2025-08-20 5.470 178,000 -1,200 0.12% 973,660
2025-08-21 2025-08-19 5.760 179,200 -2,600 0.12% 1,032,192
2025-08-20 2025-08-18 5.650 181,800 +6,400 0.13% 1,027,170
2025-08-19 2025-08-15 5.640 175,400 -3,800 0.12% 989,256
2025-08-18 2025-08-14 5.780 179,200 +3,800 0.12% 1,035,776
2025-08-15 2025-08-13 5.880 175,400 -2,600 0.12% 1,031,352
2025-08-14 2025-08-12 5.600 178,000 +1,600 0.12% 996,800
2025-08-13 2025-08-11 5.490 176,400 -12,800 0.12% 968,436
2025-08-12 2025-08-08 5.800 189,200 +17,600 0.13% 1,097,360
2025-08-11 2025-08-07 5.840 171,600 +15,000 0.12% 1,002,144
2025-08-08 2025-08-06 5.420 156,600 +14,000 0.11% 848,772
2025-08-07 2025-08-05 5.340 142,600 +3,200 0.10% 761,484
2025-08-06 2025-08-04 5.300 139,400 +600 0.10% 738,820
2025-08-05 2025-08-01 5.470 138,800 +200 0.10% 759,236
2025-08-04 2025-07-31 5.470 138,600 +6,400 0.10% 758,142
2025-08-01 2025-07-30 5.530 132,200 +200 0.09% 731,066
2025-07-31 2025-07-29 6.300 132,000 -800 0.09% 831,600
2025-07-30 2025-07-28 5.870 132,800 +51,400 0.09% 779,536
2025-07-29 2025-07-25 5.880 81,400 +17,200 0.06% 478,632
2025-07-28 2025-07-24 5.300 64,200 -3,800 0.04% 340,260
2025-07-25 2025-07-23 5.000 68,000 -9,400 0.05% 340,000
2025-07-24 2025-07-22 5.090 77,400 +1,200 0.05% 393,966
2025-07-23 2025-07-21 5.130 76,200 -7,600 0.05% 390,906
2025-07-22 2025-07-18 5.020 83,800 +8,800 0.06% 420,676
2025-07-21 2025-07-17 4.990 75,000 +9,200 0.05% 374,250
2025-07-18 2025-07-16 4.850 65,800 -3,000 0.05% 319,130
2025-07-17 2025-07-15 4.960 68,800 -5,400 0.05% 341,248
2025-07-16 2025-07-14 4.960 74,200 +4,400 0.05% 368,032
2025-07-15 2025-07-11 5.000 69,800 +19,200 0.05% 349,000
2025-07-14 2025-07-10 5.100 50,600 -200 0.04% 258,060
2025-07-10 2025-07-08 5.000 50,800 -10,000 0.04% 254,000
2025-07-09 2025-07-07 4.780 60,800 +14,800 0.04% 290,624
2025-07-07 2025-07-03 5.030 46,000 +8,800 0.03% 231,380
2025-07-04 2025-07-02 4.950 37,200 +1,200 0.03% 184,140
2025-07-02 2025-06-27 5.040 36,000 +200 0.03% 181,440
2025-06-27 2025-06-25 5.040 35,800 -3,800 0.02% 180,432
2025-06-17 2025-06-13 4.970 39,600 -6,600 0.03% 196,812
2025-06-16 2025-06-12 5.100 46,200 +8,600 0.03% 235,620
2025-06-11 2025-06-09 5.000 37,600 -600 0.03% 188,000
2025-06-09 2025-06-05 4.990 38,200 -200 0.03% 190,618
2025-06-04 2025-06-02 5.230 38,400 -4,000 0.03% 200,832
2025-06-03 2025-05-30 5.140 42,400 -8,000 0.03% 217,936
2025-05-29 2025-05-27 4.930 50,400 +4,000 0.04% 248,472
2025-05-27 2025-05-23 4.900 46,400 -3,200 0.03% 227,360
2025-05-23 2025-05-21 4.780 49,600 -8,600 0.03% 237,088
2025-05-22 2025-05-20 4.710 58,200 +5,400 0.04% 274,122
2025-05-21 2025-05-19 5.000 52,800 -2,000 0.04% 264,000
2025-05-09 2025-05-07 4.740 54,800 -200 0.04% 259,752
2025-05-08 2025-05-06 5.000 55,000 -200 0.04% 275,000
2025-05-06 2025-04-30 5.080 55,200 -1,000 0.04% 280,416
2025-05-02 2025-04-29 4.860 56,200 -2,000 0.04% 273,132
2025-04-30 2025-04-28 4.500 58,200 -7,800 0.04% 261,900
2025-04-29 2025-04-25 4.500 66,000 +6,800 0.05% 297,000
2025-04-28 2025-04-24 4.410 59,200 +1,000 0.04% 261,072
2025-04-24 2025-04-22 4.090 58,200 +4,000 0.04% 238,038
2025-04-16 2025-04-14 4.050 54,200 -600 0.04% 219,510
2025-04-10 2025-04-08 3.730 54,800 +2,000 0.04% 204,404
2025-04-09 2025-04-07 3.940 52,800 +2,200 0.04% 208,032
2025-04-08 2025-04-03 4.850 50,600 +9,200 0.04% 245,410
2025-04-07 2025-04-02 5.120 41,400 -5,800 0.03% 211,968
2025-04-03 2025-04-01 5.610 47,200 +13,200 0.03% 264,792
2025-04-02 2025-03-31 5.990 34,000 -2,000 0.02% 203,660
2025-03-25 2025-03-21 5.560 36,000 +2,600 0.03% 200,160
2025-03-21 2025-03-19 5.900 33,400 -13,000 0.02% 197,060
2025-03-17 2025-03-13 5.200 46,400 -200 0.03% 241,280
2025-03-12 2025-03-10 4.950 46,600 -1,600 0.03% 230,670
2025-03-06 2025-03-04 4.800 48,200 +200 0.03% 231,360
2025-02-27 2025-02-25 5.110 48,000 -400 0.03% 245,280
2025-02-24 2025-02-20 4.370 48,400 +11,400 0.03% 211,508
2025-02-21 2025-02-19 4.810 37,000 +15,800 0.03% 177,970
2025-02-17 2025-02-13 6.320 21,200 -18,000 0.01% 133,984
2025-02-14 2025-02-12 5.820 39,200 +20,000 0.03% 228,144
2025-02-12 2025-02-10 6.090 19,200 +600 0.01% 116,928
2025-01-21 2025-01-17 7.930 18,600 +600 0.01% 147,498
2024-12-19 2024-12-17 6.990 18,000 -200 0.01% 125,820
2024-12-13 2024-12-11 6.990 18,200 -200 0.01% 127,218
2024-12-12 2024-12-10 6.930 18,400 +200 0.01% 127,512
2024-11-11 2024-11-07 7.010 18,200 +2,200 0.01% 127,582
2024-10-09 2024-10-07 8.200 16,000 -600 0.01% 131,200
2024-10-08 2024-10-04 8.200 16,600 -1,000 0.01% 136,120
2024-10-07 2024-10-03 8.210 17,600 +1,200 0.01% 144,496
2024-10-04 2024-10-02 8.300 16,400 -200 0.01% 136,120
2024-09-13 2024-09-11 7.750 16,600 -400 0.01% 128,650
2024-06-18 2024-06-14 7.260 17,000 -600 0.01% 123,420
2024-05-28 2024-05-24 6.800 17,600 -400 0.02% 119,680
2024-05-22 2024-05-20 7.080 18,000 -1,200 0.02% 127,440
2024-05-13 2024-05-09 7.920 19,200 +200 0.02% 152,064
2024-05-10 2024-05-08 7.800 19,000 -1,400 0.02% 148,200
2024-05-09 2024-05-07 8.350 20,400 +4,200 0.02% 170,340
2024-04-10 2024-04-08 11.480 16,200 -3,000 0.01% 185,976
2024-03-15 2024-03-13 9.980 19,200 +3,000 0.02% 191,616
2024-03-12 2024-03-08 10.140 16,200 -1,000 0.01% 164,268
2024-02-16 2024-02-14 13.980 17,200 -4,000 0.02% 240,456
2024-02-15 2024-02-09 13.180 21,200 -2,000 0.02% 279,416
2024-02-01 2024-01-30 10.880 23,200 +7,000 0.02% 252,416
2024-01-25 2024-01-23 10.000 16,200 -200 0.01% 162,000
2024-01-24 2024-01-22 10.680 16,400 -200 0.01% 175,152
2024-01-22 2024-01-18 10.900 16,600 +600 0.01% 180,940
2024-01-18 2024-01-16 13.360 16,000 +400 0.01% 213,760
2024-01-04 2024-01-02 18.800 15,600 -200 0.01% 293,280
2023-12-28 2023-12-22 18.600 15,800 -200 0.01% 293,880
2023-12-21 2023-12-19 18.800 16,000 -200 0.01% 300,800
2023-12-11 2023-12-07 19.340 16,200 -200 0.01% 313,308
2023-12-06 2023-12-04 18.980 16,400 -400 0.01% 311,272
2023-11-28 2023-11-24 19.000 16,800 -200 0.01% 319,200
2023-11-24 2023-11-22 19.040 17,000 -200 0.01% 323,680
2023-11-21 2023-11-17 19.000 17,200 -200 0.02% 326,800
2023-11-20 2023-11-16 19.000 17,400 -200 0.02% 330,600
2023-11-17 2023-11-15 19.000 17,600 -400 0.02% 334,400
2023-11-13 2023-11-09 18.880 18,000 -200 0.02% 339,840
2023-11-09 2023-11-07 18.900 18,200 -200 0.02% 343,980
2023-11-08 2023-11-06 18.900 18,400 -1,400 0.02% 347,760
2023-11-07 2023-11-03 18.900 19,800 -800 0.02% 374,220
2023-11-06 2023-11-02 18.900 20,600 -200 0.02% 389,340
2023-11-01 2023-10-30 18.960 20,800 -400 0.02% 394,368
2023-10-27 2023-10-25 18.840 21,200 -200 0.02% 399,408
2023-10-26 2023-10-24 18.760 21,400 -400 0.02% 401,464
2023-10-24 2023-10-19 18.780 21,800 -200 0.02% 409,404
2023-10-20 2023-10-18 18.780 22,000 -400 0.02% 413,160
2023-10-19 2023-10-17 18.880 22,400 -200 0.02% 422,912
2023-10-18 2023-10-16 18.000 22,600 -200 0.02% 406,800
2023-10-17 2023-10-13 19.000 22,800 -1,200 0.02% 433,200
2023-10-16 2023-10-12 19.240 24,000 -600 0.02% 461,760
2023-10-11 2023-10-09 19.380 24,600 -600 0.02% 476,748
2023-10-10 2023-10-06 19.420 25,200 -600 0.02% 489,384
2023-10-05 2023-10-03 19.480 25,800 -200 0.02% 502,584
2023-09-26 2023-09-22 16.620 26,000 -400 0.02% 432,120
2023-09-18 2023-09-14 16.980 26,400 -400 0.02% 448,272
2023-09-06 2023-09-04 17.020 26,800 -800 0.02% 456,136
2023-09-04 2023-08-30 16.960 27,600 -200 0.02% 468,096
2023-08-24 2023-08-22 16.960 27,800 -200 0.02% 471,488
2023-08-21 2023-08-17 16.940 28,000 -600 0.02% 474,320
2023-08-18 2023-08-16 16.920 28,600 -1,000 0.03% 483,912
2023-08-09 2023-08-07 17.000 29,600 -400 0.03% 503,200
2023-08-04 2023-08-02 17.020 30,000 -600 0.03% 510,600
2023-08-03 2023-08-01 17.020 30,600 -600 0.03% 520,812
2023-08-02 2023-07-31 16.980 31,200 -400 0.03% 529,776
2023-07-31 2023-07-27 17.160 31,600 -800 0.03% 542,256
2023-07-18 2023-07-13 17.080 32,400 -400 0.03% 553,392
2023-07-13 2023-07-11 17.000 32,800 -1,000 0.03% 557,600
2023-07-11 2023-07-07 17.000 33,800 -600 0.03% 574,600
2023-07-10 2023-07-06 16.780 34,400 +1,000 0.03% 577,232
2023-07-07 2023-07-05 15.720 33,400 -200 0.03% 525,048
2023-07-04 2023-06-30 17.780 33,600 -200 0.03% 597,408
2023-07-03 2023-06-29 17.780 33,800 -400 0.03% 600,964
2023-06-30 2023-06-28 17.400 34,200 -200 0.03% 595,080
2023-06-29 2023-06-27 17.000 34,400 -200 0.03% 584,800
2023-06-28 2023-06-26 17.000 34,600 -600 0.03% 588,200
2023-06-27 2023-06-23 16.820 35,200 -1,400 0.03% 592,064
2023-06-26 2023-06-21 16.240 36,600 -800 0.03% 594,384
2023-06-23 2023-06-20 18.920 37,400 -400 0.03% 707,608
2023-06-21 2023-06-19 18.920 37,800 -600 0.03% 715,176
2023-06-20 2023-06-16 18.900 38,400 -400 0.03% 725,760
2023-06-19 2023-06-15 18.900 38,800 -200 0.03% 733,320
2023-06-12 2023-06-08 18.000 39,000 -400 0.03% 702,000
2023-06-09 2023-06-07 18.000 39,400 -400 0.03% 709,200
2023-06-08 2023-06-06 17.000 39,800 -200 0.03% 676,600
2023-06-07 2023-06-05 17.000 40,000 -600 0.04% 680,000
2023-06-05 2023-06-01 17.000 40,600 -600 0.04% 690,200
2023-06-02 2023-05-31 16.140 41,200 +800 0.04% 664,968
2023-06-01 2023-05-30 16.160 40,400 -200 0.04% 652,864
2023-05-31 2023-05-29 18.000 40,600 -400 0.04% 730,800
2023-05-29 2023-05-24 18.980 41,000 -600 0.04% 778,180
2023-05-25 2023-05-23 19.000 41,600 -200 0.04% 790,400
2023-05-18 2023-05-16 18.880 41,800 -400 0.04% 789,184
2023-05-15 2023-05-11 18.500 42,200 -400 0.04% 780,700
2023-05-10 2023-05-08 18.120 42,600 -1,200 0.04% 771,912
2023-05-09 2023-05-05 18.900 43,800 -400 0.04% 827,820
2023-05-08 2023-05-04 19.120 44,200 -400 0.04% 845,104
2023-05-02 2023-04-27 19.040 44,600 -400 0.04% 849,184
2023-04-27 2023-04-25 18.880 45,000 -1,200 0.04% 849,600
2023-04-25 2023-04-21 18.940 46,200 -2,000 0.04% 875,028
2023-04-24 2023-04-20 19.000 48,200 -600 0.04% 915,800
2023-04-21 2023-04-19 19.000 48,800 -400 0.04% 927,200
2023-04-20 2023-04-18 19.240 49,200 -200 0.04% 946,608
2023-04-19 2023-04-17 19.300 49,400 -400 0.04% 953,420
2023-04-18 2023-04-14 19.380 49,800 -200 0.04% 965,124
2023-04-17 2023-04-13 19.360 50,000 -8,800 0.04% 968,000
2023-04-12 2023-04-06 15.000 58,800 +400 0.05% 882,000
2023-04-11 2023-04-04 16.500 58,400 -200 0.05% 963,600
2023-04-06 2023-04-03 17.500 58,600 -400 0.05% 1,025,500
2023-04-04 2023-03-31 17.980 59,000 -3,400 0.05% 1,060,820
2023-04-03 2023-03-30 19.020 62,400 -3,200 0.05% 1,186,848
2023-03-31 2023-03-29 19.020 65,600 -800 0.06% 1,247,712
2023-03-28 2023-03-24 18.420 66,400 -200 0.06% 1,223,088
2023-03-27 2023-03-23 18.400 66,600 -200 0.06% 1,225,440
2023-03-23 2023-03-21 18.420 66,800 -800 0.06% 1,230,456
2023-03-17 2023-03-15 18.940 67,600 -6,000 0.06% 1,280,344
2023-03-16 2023-03-14 18.980 73,600 -400 0.06% 1,396,928
2023-03-15 2023-03-13 18.900 74,000 -200 0.06% 1,398,600
2023-03-14 2023-03-10 18.600 74,200 -600 0.07% 1,380,120
2023-03-10 2023-03-08 18.500 74,800 -200 0.07% 1,383,800
2023-03-08 2023-03-06 18.340 75,000 -2,200 0.07% 1,375,500
2023-03-07 2023-03-03 18.300 77,200 -2,800 0.07% 1,412,760
2023-03-06 2023-03-02 18.280 80,000 -600 0.07% 1,462,400
2023-03-03 2023-03-01 18.260 80,600 -1,000 0.07% 1,471,756
2023-03-02 2023-02-28 18.260 81,600 -1,400 0.07% 1,490,016
2023-03-01 2023-02-27 18.200 83,000 -800 0.07% 1,510,600
2023-02-28 2023-02-24 18.000 83,800 -3,400 0.07% 1,508,400
2023-02-24 2023-02-22 17.660 87,200 -600 0.08% 1,539,952
2023-02-23 2023-02-21 17.180 87,800 -1,600 0.08% 1,508,404
2023-02-22 2023-02-20 16.500 89,400 -800 0.08% 1,475,100
2023-02-20 2023-02-16 15.960 90,200 -1,800 0.08% 1,439,592
2023-02-17 2023-02-15 15.060 92,000 -1,400 0.08% 1,385,520
2023-02-16 2023-02-14 14.340 93,400 -1,000 0.08% 1,339,356
2023-02-14 2023-02-10 14.980 94,400 +200 0.08% 1,414,112
2023-02-09 2023-02-07 15.260 94,200 -200 0.08% 1,437,492
2023-02-07 2023-02-03 15.300 94,400 -1,400 0.08% 1,444,320
2023-02-06 2023-02-02 15.300 95,800 +1,000 0.08% 1,465,740
2023-02-03 2023-02-01 14.980 94,800 -5,600 0.08% 1,420,104
2023-02-02 2023-01-31 15.320 100,400 -1,400 0.09% 1,538,128
2023-02-01 2023-01-30 15.100 101,800 -3,400 0.09% 1,537,180
2023-01-31 2023-01-27 14.820 105,200 -600 0.09% 1,559,064
2023-01-30 2023-01-26 14.500 105,800 -200 0.09% 1,534,100
2023-01-27 2023-01-20 13.560 106,000 -1,800 0.09% 1,437,360
2023-01-26 2023-01-19 13.200 107,800 +200 0.09% 1,422,960
2023-01-20 2023-01-18 13.220 107,600 -3,800 0.09% 1,422,472
2023-01-19 2023-01-17 13.200 111,400 +2,400 0.10% 1,470,480
2023-01-18 2023-01-16 14.480 109,000 +2,400 0.10% 1,578,320
2023-01-17 2023-01-13 14.960 106,600 -3,400 0.09% 1,594,736
2023-01-16 2023-01-12 15.200 110,000 -2,000 0.10% 1,672,000
2023-01-13 2023-01-11 15.460 112,000 -2,600 0.10% 1,731,520
2023-01-12 2023-01-10 16.200 114,600 +400 0.10% 1,856,520
2023-01-11 2023-01-09 17.040 114,200 -3,400 0.10% 1,945,968
2023-01-10 2023-01-06 17.120 117,600 -5,000 0.10% 2,013,312
2023-01-09 2023-01-05 17.060 122,600 -13,400 0.11% 2,091,556
2023-01-06 2023-01-04 17.020 136,000 -400 0.12% 2,314,720
2023-01-05 2023-01-03 16.800 136,400 -29,000 0.12% 2,291,520
2023-01-04 2022-12-30 17.660 165,400 0.14% 2,920,964

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