History of CCASS shareholding
Participant: FTFT INTERNATIONAL SECURITIES AND
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.840 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.770 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.420 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.240 | 0 | -1,000 | ||
| 2025-05-22 | 2025-05-20 | 3.968 | 1,000 | +22 | 0.00% | 3,968 |
| 2024-10-09 | 2024-10-07 | 5.452 | 978 | +978 | 0.00% | 5,332 |
| 2021-12-15 | 2021-12-13 | 5.921 | 0 | -18,241 | ||
| 2021-11-30 | 2021-11-26 | 5.811 | 18,241 | -912 | 0.00% | 106,001 |
| 2021-11-05 | 2021-11-03 | 5.570 | 19,153 | +912 | 0.00% | 106,681 |
| 2021-06-02 | 2021-05-31 | 5.978 | 18,241 | +209 | 0.00% | 109,047 |
| 2021-05-25 | 2021-05-21 | 5.523 | 18,032 | -902 | 0.00% | 99,598 |
| 2021-05-20 | 2021-05-17 | 5.656 | 18,934 | -1,803 | 0.00% | 107,100 |
| 2021-04-12 | 2021-04-08 | 5.823 | 20,737 | +2,705 | 0.00% | 120,749 |
| 2021-03-08 | 2021-03-04 | 6.089 | 18,032 | +9,016 | 0.00% | 109,798 |
| 2021-03-05 | 2021-03-03 | 6.366 | 9,016 | +9,016 | 0.00% | 57,399 |
| 2018-08-13 | 2018-08-09 | 5.337 | 0 | -8,863 | ||
| 2018-08-06 | 2018-08-02 | 5.145 | 8,863 | +8,863 | 0.00% | 45,603 |
| 2013-08-05 | 2013-08-01 | 4.897 | 0 | -3,455 | ||
| 2013-08-01 | 2013-07-30 | 4.793 | 3,455 | -3,455 | 0.00% | 16,560 |
| 2013-07-26 | 2013-07-24 | 5.082 | 6,910 | +3,455 | 0.00% | 35,120 |
| 2013-07-25 | 2013-07-23 | 4.967 | 3,455 | +3,455 | 0.00% | 17,160 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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