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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -680,000
2020-12-23 2020-12-21 3.880 680,000 -33,000 1.12% 2,638,400
2020-12-22 2020-12-18 3.890 713,000 -11,000 1.17% 2,773,570
2020-12-21 2020-12-17 3.880 724,000 -25,000 1.19% 2,809,120
2020-12-17 2020-12-15 3.870 749,000 -223,000 1.23% 2,898,630
2020-12-16 2020-12-14 3.870 972,000 -1,019,000 1.60% 3,761,640
2020-12-15 2020-12-11 3.710 1,991,000 -170,000 3.28% 7,386,610
2020-12-14 2020-12-10 3.670 2,161,000 +32,000 3.56% 7,930,870
2020-12-11 2020-12-09 3.670 2,129,000 +5,000 3.50% 7,813,430
2020-12-10 2020-12-08 3.540 2,124,000 -17,000 3.50% 7,518,960
2020-12-09 2020-12-07 3.480 2,141,000 -2,000 3.52% 7,450,680
2020-12-08 2020-12-04 3.430 2,143,000 -11,000 3.53% 7,350,490
2020-12-04 2020-12-02 3.400 2,154,000 +90,000 3.55% 7,323,600
2020-12-03 2020-12-01 3.400 2,064,000 +33,000 3.40% 7,017,600
2020-11-30 2020-11-26 3.400 2,031,000 +8,000 3.34% 6,905,400
2020-11-27 2020-11-25 3.420 2,023,000 +162,000 3.33% 6,918,660
2020-11-26 2020-11-24 3.410 1,861,000 +85,000 3.06% 6,346,010
2020-11-25 2020-11-23 3.440 1,776,000 +10,000 2.92% 6,109,440
2020-11-24 2020-11-20 3.420 1,766,000 +217,000 2.91% 6,039,720
2020-11-20 2020-11-18 3.420 1,549,000 +12,000 2.55% 5,297,580
2020-11-19 2020-11-17 3.430 1,537,000 +60,000 2.53% 5,271,910
2020-11-18 2020-11-16 3.450 1,477,000 -5,000 2.43% 5,095,650
2020-11-17 2020-11-13 3.470 1,482,000 -180,000 2.44% 5,142,540
2020-11-16 2020-11-12 3.480 1,662,000 -1,000 2.74% 5,783,760
2020-11-13 2020-11-11 3.460 1,663,000 -50,000 2.74% 5,753,980
2020-11-11 2020-11-09 3.490 1,713,000 -18,000 2.82% 5,978,370
2020-11-10 2020-11-06 3.460 1,731,000 -10,000 2.85% 5,989,260
2020-11-09 2020-11-05 3.460 1,741,000 -22,000 2.87% 6,023,860
2020-11-06 2020-11-04 3.460 1,763,000 -6,000 2.90% 6,099,980
2020-11-04 2020-11-02 3.450 1,769,000 +44,000 2.91% 6,103,050
2020-11-03 2020-10-30 3.460 1,725,000 -22,000 2.84% 5,968,500
2020-11-02 2020-10-29 3.460 1,747,000 +7,000 2.88% 6,044,620
2020-10-30 2020-10-28 3.450 1,740,000 +26,000 2.86% 6,003,000
2020-10-29 2020-10-27 3.470 1,714,000 +7,000 2.82% 5,947,580
2020-10-28 2020-10-23 3.500 1,707,000 -30,000 2.81% 5,974,500
2020-10-27 2020-10-22 3.450 1,737,000 -10,000 2.86% 5,992,650
2020-10-23 2020-10-21 3.450 1,747,000 -5,000 2.88% 6,027,150
2020-10-22 2020-10-20 3.530 1,752,000 -188,000 2.88% 6,184,560
2020-09-29 2020-09-25 3.420 1,940,000 +67,000 3.19% 6,634,800
2020-09-28 2020-09-24 3.620 1,873,000 +14,000 3.08% 6,780,260
2020-09-25 2020-09-23 3.510 1,859,000 +52,000 3.06% 6,525,090
2020-09-23 2020-09-21 3.630 1,807,000 +49,000 2.97% 6,559,410
2020-09-22 2020-09-18 3.530 1,758,000 +14,000 2.89% 6,205,740
2020-09-21 2020-09-17 3.480 1,744,000 +21,000 2.87% 6,069,120
2020-09-18 2020-09-16 3.530 1,723,000 +64,000 2.84% 6,082,190
2020-09-17 2020-09-15 3.550 1,659,000 +18,000 2.73% 5,889,450
2020-09-15 2020-09-11 3.540 1,641,000 +10,000 2.70% 5,809,140
2020-09-14 2020-09-10 3.510 1,631,000 +39,000 2.68% 5,724,810
2020-09-11 2020-09-09 3.520 1,592,000 +8,000 2.62% 5,603,840
2020-09-09 2020-09-07 3.550 1,584,000 -68,000 2.61% 5,623,200
2020-09-08 2020-09-04 3.370 1,652,000 +95,000 2.72% 5,567,240
2020-09-07 2020-09-03 3.450 1,557,000 -19,000 2.56% 5,371,650
2020-09-04 2020-09-02 3.690 1,576,000 +92,000 2.59% 5,815,440
2020-09-03 2020-09-01 3.500 1,484,000 +11,000 2.44% 5,194,000
2020-09-02 2020-08-31 3.980 1,473,000 -5,000 2.42% 5,862,540
2020-09-01 2020-08-28 3.720 1,478,000 -14,000 2.43% 5,498,160
2020-08-31 2020-08-27 3.720 1,492,000 -19,000 2.46% 5,550,240
2020-08-28 2020-08-26 3.620 1,511,000 -7,000 2.49% 5,469,820
2020-08-27 2020-08-25 3.790 1,518,000 +6,000 2.50% 5,753,220
2020-08-26 2020-08-24 3.600 1,512,000 +35,000 2.49% 5,443,200
2020-08-25 2020-08-21 3.730 1,477,000 +3,000 2.43% 5,509,210
2020-08-24 2020-08-20 3.470 1,474,000 +15,000 2.43% 5,114,780
2020-08-21 2020-08-19 3.110 1,459,000 +44,000 2.40% 4,537,490
2020-08-20 2020-08-18 3.250 1,415,000 +51,000 2.33% 4,598,750
2020-08-19 2020-08-17 3.400 1,364,000 +50,000 2.25% 4,637,600
2020-08-18 2020-08-14 3.430 1,314,000 +12,000 2.16% 4,507,020
2020-08-17 2020-08-13 3.420 1,302,000 +38,000 2.14% 4,452,840
2020-08-13 2020-08-11 3.500 1,264,000 +52,000 2.08% 4,424,000
2020-08-12 2020-08-10 3.380 1,212,000 -3,000 2.00% 4,096,560
2020-08-11 2020-08-07 3.380 1,215,000 +48,000 2.00% 4,106,700
2020-08-10 2020-08-06 3.370 1,167,000 +4,000 1.92% 3,932,790
2020-08-07 2020-08-05 3.290 1,163,000 +2,000 1.91% 3,826,270
2020-08-06 2020-08-04 3.320 1,161,000 +17,000 1.91% 3,854,520
2020-08-05 2020-08-03 3.230 1,144,000 +16,000 1.88% 3,695,120
2020-07-30 2020-07-28 3.290 1,128,000 +10,000 1.86% 3,711,120
2020-07-28 2020-07-24 3.320 1,118,000 +1,000 1.84% 3,711,760
2020-07-24 2020-07-22 3.430 1,117,000 +13,000 1.84% 3,831,310
2020-07-23 2020-07-21 3.650 1,104,000 +30,000 1.82% 4,029,600
2020-07-20 2020-07-16 3.390 1,074,000 -6,000 1.77% 3,640,860
2020-07-17 2020-07-15 3.430 1,080,000 +13,000 1.78% 3,704,400
2020-07-16 2020-07-14 3.360 1,067,000 +49,000 1.76% 3,585,120
2020-07-15 2020-07-13 3.330 1,018,000 +81,000 1.68% 3,389,940
2020-07-14 2020-07-10 3.380 937,000 +12,000 1.54% 3,167,060
2020-07-13 2020-07-09 3.600 925,000 +126,000 1.52% 3,330,000
2020-07-10 2020-07-08 3.650 799,000 +17,000 1.32% 2,916,350
2020-07-09 2020-07-07 4.250 782,000 -3,000 1.29% 3,323,500
2020-07-08 2020-07-06 3.700 785,000 +22,000 1.29% 2,904,500
2020-07-06 2020-07-02 3.300 763,000 -13,000 1.26% 2,517,900
2020-07-03 2020-06-30 3.400 776,000 +6,000 1.28% 2,638,400
2020-07-02 2020-06-29 3.350 770,000 +104,000 1.27% 2,579,500
2020-06-26 2020-06-23 3.400 666,000 +62,000 1.10% 2,264,400
2020-06-24 2020-06-22 3.400 604,000 -4,000 0.99% 2,053,600
2020-06-23 2020-06-19 3.200 608,000 -31,000 1.00% 1,945,600
2020-06-22 2020-06-18 3.200 639,000 -2,000 1.05% 2,044,800
2020-06-19 2020-06-17 3.410 641,000 +5,000 1.06% 2,185,810
2020-06-18 2020-06-16 3.530 636,000 +20,000 1.05% 2,245,080
2020-06-17 2020-06-15 3.250 616,000 +3,000 1.01% 2,002,000
2020-06-16 2020-06-12 3.000 613,000 +2,000 1.01% 1,839,000
2020-06-15 2020-06-11 3.010 611,000 +39,000 1.01% 1,839,110
2020-06-11 2020-06-09 3.200 572,000 -1,000 0.94% 1,830,400
2020-06-10 2020-06-08 2.620 573,000 +103,000 0.94% 1,501,260
2020-06-09 2020-06-05 2.350 470,000 +21,000 0.77% 1,104,500
2020-06-05 2020-06-03 2.310 449,000 +9,000 0.74% 1,037,190
2020-06-03 2020-06-01 2.310 440,000 -5,000 0.72% 1,016,400
2020-05-25 2020-05-21 2.380 445,000 +55,000 0.73% 1,059,100
2020-05-20 2020-05-18 2.180 390,000 +2,000 0.64% 850,200
2020-05-13 2020-05-11 2.500 388,000 +22,000 0.64% 970,000
2020-04-22 2020-04-20 2.230 366,000 -1,000 0.60% 816,180
2020-04-09 2020-04-07 2.500 367,000 -15,000 0.60% 917,500
2020-03-27 2020-03-25 2.250 382,000 +2,000 0.63% 859,500
2020-03-03 2020-02-28 2.800 380,000 +261,000 0.63% 1,064,000
2020-02-14 2020-02-12 2.810 119,000 -14,000 0.20% 334,390
2020-02-12 2020-02-10 2.790 133,000 -4,000 0.22% 371,070
2020-02-05 2020-02-03 2.800 137,000 -4,000 0.23% 383,600
2020-02-04 2020-01-31 2.850 141,000 -45,000 0.23% 401,850
2020-02-03 2020-01-30 2.750 186,000 -98,000 0.31% 511,500
2020-01-31 2020-01-29 2.700 284,000 -37,000 0.47% 766,800
2020-01-30 2020-01-24 2.100 321,000 +1,000 0.53% 674,100
2020-01-23 2020-01-21 2.000 320,000 +2,000 0.53% 640,000
2020-01-06 2020-01-02 1.950 318,000 +23,000 0.52% 620,100
2019-12-18 2019-12-16 1.940 295,000 -11,000 0.49% 572,300
2019-12-16 2019-12-12 1.820 306,000 -3,000 0.50% 556,920
2019-11-20 2019-11-18 1.800 309,000 +9,000 0.51% 556,200
2019-11-19 2019-11-15 1.890 300,000 +1,000 0.49% 567,000
2019-11-15 2019-11-13 1.900 299,000 +3,000 0.49% 568,100
2019-11-07 2019-11-05 1.900 296,000 +4,000 0.49% 562,400
2019-10-28 2019-10-24 1.780 292,000 +2,000 0.48% 519,760
2019-07-16 2019-07-12 1.990 290,000 +2,000 0.48% 577,100
2019-07-08 2019-07-04 1.830 288,000 +6,000 0.47% 527,040
2019-06-25 2019-06-21 2.300 282,000 -1,000 0.46% 648,600
2018-12-28 2018-12-24 1.760 283,000 -1,000 0.47% 498,080
2018-12-20 2018-12-18 1.760 284,000 -12,000 0.47% 499,840
2018-11-16 2018-11-14 1.790 296,000 +2,000 0.49% 529,840
2018-11-13 2018-11-09 1.800 294,000 +1,000 0.48% 529,200
2018-11-01 2018-10-30 1.890 293,000 +10,000 0.48% 553,770
2018-10-02 2018-09-27 2.280 283,000 +14,000 0.47% 645,240
2018-09-12 2018-09-10 2.080 269,000 +9,000 0.44% 559,520
2018-06-25 2018-06-21 2.710 260,000 -6,000 0.43% 704,600
2018-06-04 2018-05-31 3.200 266,000 +2,000 0.44% 851,200
2018-05-31 2018-05-29 3.250 264,000 +14,000 0.43% 858,000
2018-05-25 2018-05-23 3.600 250,000 -3,000 0.41% 900,000
2018-05-21 2018-05-17 3.750 253,000 -5,000 0.42% 948,750
2018-05-17 2018-05-15 3.150 258,000 +4,000 0.42% 812,700
2018-05-16 2018-05-14 3.450 254,000 +6,000 0.42% 876,300
2018-05-15 2018-05-11 3.390 248,000 +29,000 0.41% 840,720
2018-05-11 2018-05-09 3.530 219,000 +9,000 0.36% 773,070
2018-05-10 2018-05-08 3.510 210,000 +19,000 0.35% 737,100
2018-05-09 2018-05-07 3.450 191,000 +25,000 0.31% 658,950
2018-05-04 2018-05-02 3.050 166,000 +2,000 0.27% 506,300
2018-04-30 2018-04-26 2.900 164,000 +10,000 0.27% 475,600
2018-04-25 2018-04-23 2.930 154,000 +14,000 0.25% 451,220
2018-04-24 2018-04-20 2.890 140,000 +36,000 0.23% 404,600
2018-04-19 2018-04-17 2.930 104,000 +8,000 0.17% 304,720
2018-04-17 2018-04-13 2.800 96,000 +16,000 0.16% 268,800
2018-04-06 2018-04-03 2.860 80,000 +2,000 0.13% 228,800
2018-04-04 2018-03-29 2.900 78,000 +2,000 0.13% 226,200
2018-02-28 2018-02-26 2.840 76,000 +1,000 0.13% 215,840
2018-02-27 2018-02-23 2.680 75,000 -4,000 0.12% 201,000
2018-02-21 2018-02-15 2.620 79,000 +20,000 0.13% 206,980
2018-02-13 2018-02-09 2.530 59,000 +2,000 0.10% 149,270
2018-02-09 2018-02-07 2.630 57,000 -23,000 0.09% 149,910
2018-02-08 2018-02-06 2.600 80,000 +1,000 0.13% 208,000
2018-02-01 2018-01-30 2.910 79,000 +18,000 0.13% 229,890
2018-01-30 2018-01-26 3.150 61,000 +2,000 0.10% 192,150
2018-01-29 2018-01-25 3.120 59,000 +3,000 0.10% 184,080
2018-01-26 2018-01-24 3.280 56,000 +2,000 0.09% 183,680
2018-01-25 2018-01-23 3.300 54,000 -5,000 0.09% 178,200
2018-01-23 2018-01-19 3.300 59,000 +2,000 0.10% 194,700
2018-01-22 2018-01-18 3.350 57,000 +2,000 0.09% 190,950
2018-01-19 2018-01-17 3.430 55,000 +1,000 0.09% 188,650
2018-01-17 2018-01-15 3.500 54,000 +1,000 0.09% 189,000
2018-01-16 2018-01-12 3.800 53,000 +13,000 0.09% 201,400
2018-01-11 2018-01-09 3.240 40,000 +22,000 0.07% 129,600
2018-01-10 2018-01-08 3.270 18,000 -4,000 0.03% 58,860
2018-01-09 2018-01-05 3.090 22,000 -18,000 0.04% 67,980
2018-01-08 2018-01-04 2.610 40,000 +10,000 0.07% 104,400
2018-01-04 2018-01-02 2.610 30,000 +10,000 0.05% 78,300
2017-12-22 2017-12-20 2.670 20,000 +15,000 0.03% 53,400
2017-12-13 2017-12-11 2.850 5,000 -3,000 0.01% 14,250
2017-11-24 2017-11-22 2.800 8,000 +3,000 0.01% 22,400
2017-11-21 2017-11-17 2.930 5,000 +3,000 0.01% 14,650
2017-11-03 2017-11-01 3.000 2,000 -13,000 0.00% 6,000
2017-10-31 2017-10-27 2.670 15,000 +2,000 0.02% 40,050
2017-10-30 2017-10-26 2.600 13,000 +1,000 0.02% 33,800
2017-10-19 2017-10-17 2.770 12,000 -46,000 0.02% 33,240
2017-10-17 2017-10-13 2.640 58,000 +10,000 0.10% 153,120
2017-10-16 2017-10-12 2.820 48,000 -32,000 0.08% 135,360
2017-10-12 2017-10-10 2.640 80,000 -1,000 0.13% 211,200
2017-10-11 2017-10-09 2.650 81,000 +1,000 0.13% 214,650
2017-10-04 2017-09-29 2.600 80,000 -4,000 0.13% 208,000
2017-09-26 2017-09-22 2.700 84,000 -16,000 0.14% 226,800
2017-09-19 2017-09-15 2.390 100,000 +46,000 0.16% 239,000
2017-09-18 2017-09-14 2.690 54,000 -10,000 0.09% 145,260
2017-09-08 2017-09-06 2.850 64,000 -40,000 0.11% 182,400
2017-09-07 2017-09-05 2.860 104,000 -1,000 0.17% 297,440
2017-09-06 2017-09-04 2.800 105,000 -1,000 0.17% 294,000
2017-09-05 2017-09-01 2.650 106,000 +2,000 0.17% 280,900
2017-08-08 2017-08-04 2.730 104,000 -2,000 0.17% 283,920
2017-08-07 2017-08-03 2.680 106,000 +1,000 0.17% 284,080
2017-08-04 2017-08-02 2.500 105,000 -10,000 0.17% 262,500
2017-07-03 2017-06-29 2.970 115,000 +1,000 0.19% 341,550
2017-06-14 2017-06-12 3.180 114,000 +2,000 0.19% 362,520
2017-06-02 2017-05-31 2.900 112,000 -2,000 0.18% 324,800
2017-05-24 2017-05-22 3.200 114,000 +1,000 0.19% 364,800
2017-03-21 2017-03-17 3.640 113,000 -1,000 0.19% 411,320
2017-03-15 2017-03-13 3.690 114,000 +7,000 0.19% 420,660
2017-03-06 2017-03-02 3.590 107,000 +1,000 0.18% 384,130
2017-03-03 2017-03-01 3.490 106,000 -1,000 0.17% 369,940
2017-02-16 2017-02-14 3.580 107,000 +1,000 0.18% 383,060
2017-02-14 2017-02-10 3.590 106,000 -1,000 0.17% 380,540
2017-02-02 2017-01-27 3.810 107,000 -1,000 0.18% 407,670
2017-01-20 2017-01-18 3.510 108,000 -5,000 0.18% 379,080
2017-01-19 2017-01-17 3.500 113,000 -4,000 0.19% 395,500
2017-01-16 2017-01-12 3.500 117,000 +12,000 0.19% 409,500
2017-01-05 2017-01-03 3.690 105,000 +1,000 0.17% 387,450
2016-12-16 2016-12-14 3.500 104,000 +1,000 0.17% 364,000
2016-12-13 2016-12-09 3.730 103,000 +1,000 0.17% 384,190
2016-12-09 2016-12-07 3.500 102,000 +12,000 0.17% 357,000
2016-12-07 2016-12-05 3.500 90,000 +10,000 0.15% 315,000
2016-12-05 2016-12-01 3.600 80,000 +13,000 0.13% 288,000
2016-11-30 2016-11-28 3.950 67,000 +1,000 0.11% 264,650
2016-10-11 2016-10-06 3.970 66,000 -1,000 0.11% 262,020
2016-10-07 2016-10-05 3.870 67,000 -1,000 0.11% 259,290
2016-09-29 2016-09-27 3.700 68,000 +1,000 0.11% 251,600
2016-09-27 2016-09-23 3.980 67,000 +1,000 0.11% 266,660
2016-09-26 2016-09-22 3.980 66,000 -2,000 0.11% 262,680
2016-09-23 2016-09-21 3.880 68,000 +1,000 0.11% 263,840
2016-09-13 2016-09-09 3.640 67,000 -8,000 0.11% 243,880
2016-09-08 2016-09-06 3.810 75,000 +11,000 0.12% 285,750
2016-09-06 2016-09-02 3.880 64,000 +1,000 0.11% 248,320
2016-08-25 2016-08-23 3.900 63,000 -9,000 0.10% 245,700
2016-08-18 2016-08-16 3.730 72,000 -1,000 0.12% 268,560
2016-08-01 2016-07-28 3.800 73,000 +1,000 0.12% 277,400
2016-07-25 2016-07-21 3.430 72,000 -20,000 0.12% 246,960
2016-07-20 2016-07-18 3.430 92,000 -30,000 0.15% 315,560
2016-07-18 2016-07-14 3.420 122,000 +1,000 0.20% 417,240
2016-07-11 2016-07-07 3.290 121,000 +1,000 0.20% 398,090
2016-07-07 2016-07-05 3.200 120,000 +5,000 0.20% 384,000
2016-07-06 2016-07-04 3.280 115,000 +51,000 0.19% 377,200
2016-07-05 2016-06-30 3.500 64,000 +11,000 0.11% 224,000
2016-05-25 2016-05-23 3.500 53,000 +2,000 0.09% 185,500
2016-05-24 2016-05-20 3.500 51,000 +2,000 0.08% 178,500
2016-04-27 2016-04-25 3.940 49,000 +1,000 0.08% 193,060
2016-03-31 2016-03-29 4.000 48,000 +4,000 0.08% 192,000
2016-03-24 2016-03-22 3.960 44,000 +2,000 0.07% 174,240
2016-03-23 2016-03-21 3.950 42,000 +10,000 0.07% 165,900
2016-03-22 2016-03-18 3.500 32,000 +5,000 0.05% 112,000
2016-03-03 2016-03-01 3.860 27,000 +21,000 0.04% 104,220
2016-01-21 2016-01-19 4.500 6,000 +1,000 0.01% 27,000
2016-01-12 2016-01-08 4.300 5,000 +5,000 0.01% 21,500
2016-01-08 2016-01-06 4.110 0 -3,000
2015-12-29 2015-12-24 4.700 3,000 +3,000 0.00% 14,100
2015-08-13 2015-08-11 5.190 0 -1,000
2015-07-31 2015-07-29 5.000 1,000 +1,000 0.00% 5,000
2015-07-22 2015-07-20 4.920 0 -2,000
2015-07-20 2015-07-16 4.950 2,000 +1,000 0.00% 9,900
2015-07-16 2015-07-14 5.290 1,000 -1,000 0.00% 5,290
2015-07-15 2015-07-13 4.740 2,000 +1,000 0.00% 9,480
2015-07-14 2015-07-10 4.250 1,000 +1,000 0.00% 4,250
2015-07-13 2015-07-09 3.500 0 -1,000
2015-07-03 2015-06-30 5.890 1,000 +1,000 0.00% 5,890
2007-06-26 2007-06-22 1.919 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top