History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -8,193,100 | ||
| 2024-02-15 | 2024-02-09 | 0.010 | 8,193,100 | -10,600 | 4.60% | 81,931 |
| 2024-01-22 | 2024-01-18 | 0.010 | 8,203,700 | -2,000 | 4.61% | 82,037 |
| 2024-01-19 | 2024-01-17 | 0.010 | 8,205,700 | -2,000 | 4.61% | 82,057 |
| 2024-01-10 | 2024-01-08 | 0.015 | 8,207,700 | +34,000 | 4.61% | 123,116 |
| 2024-01-09 | 2024-01-05 | 0.020 | 8,173,700 | -4,000 | 4.59% | 163,474 |
| 2024-01-03 | 2023-12-29 | 0.012 | 8,177,700 | +120,000 | 4.59% | 98,132 |
| 2023-12-28 | 2023-12-22 | 0.019 | 8,057,700 | -32,000 | 4.52% | 153,096 |
| 2023-12-19 | 2023-12-15 | 0.019 | 8,089,700 | -32,000 | 4.54% | 153,704 |
| 2023-12-18 | 2023-12-14 | 0.020 | 8,121,700 | +152,000 | 4.56% | 162,434 |
| 2023-12-14 | 2023-12-12 | 0.025 | 7,969,700 | +10,000 | 4.47% | 199,242 |
| 2023-12-06 | 2023-12-04 | 0.030 | 7,959,700 | -2,000 | 4.47% | 238,791 |
| 2023-12-05 | 2023-12-01 | 0.024 | 7,961,700 | -2,000 | 4.47% | 191,081 |
| 2023-12-04 | 2023-11-30 | 0.024 | 7,963,700 | +24,000 | 4.47% | 191,129 |
| 2023-12-01 | 2023-11-29 | 0.039 | 7,939,700 | +42,000 | 4.46% | 309,648 |
| 2023-11-24 | 2023-11-22 | 0.040 | 7,897,700 | +4,000 | 4.43% | 315,908 |
| 2023-11-23 | 2023-11-21 | 0.040 | 7,893,700 | +4,000 | 4.43% | 315,748 |
| 2023-11-22 | 2023-11-20 | 0.037 | 7,889,700 | -6,000 | 4.43% | 291,919 |
| 2023-11-21 | 2023-11-17 | 0.037 | 7,895,700 | -2,000 | 4.43% | 292,141 |
| 2023-11-17 | 2023-11-15 | 0.040 | 7,897,700 | +2,000 | 4.43% | 315,908 |
| 2023-11-16 | 2023-11-14 | 0.040 | 7,895,700 | +10,000 | 4.43% | 315,828 |
| 2023-11-09 | 2023-11-07 | 0.035 | 7,885,700 | +24,000 | 4.43% | 276,000 |
| 2023-11-08 | 2023-11-06 | 0.040 | 7,861,700 | +6,000 | 4.41% | 314,468 |
| 2023-11-07 | 2023-11-03 | 0.040 | 7,855,700 | +14,000 | 4.41% | 314,228 |
| 2023-11-06 | 2023-11-02 | 0.035 | 7,841,700 | +20,000 | 4.40% | 274,460 |
| 2023-11-03 | 2023-11-01 | 0.040 | 7,821,700 | +14,000 | 4.39% | 312,868 |
| 2023-11-02 | 2023-10-31 | 0.040 | 7,807,700 | -10,000 | 4.38% | 312,308 |
| 2023-11-01 | 2023-10-30 | 0.038 | 7,817,700 | +10,000 | 4.39% | 297,073 |
| 2023-10-30 | 2023-10-26 | 0.040 | 7,807,700 | +4,000 | 4.38% | 312,308 |
| 2023-10-27 | 2023-10-25 | 0.040 | 7,803,700 | +2,000 | 4.38% | 312,148 |
| 2023-10-16 | 2023-10-12 | 0.043 | 7,801,700 | -2,000 | 4.38% | 335,473 |
| 2023-10-12 | 2023-10-10 | 0.043 | 7,803,700 | -2,000 | 4.38% | 335,559 |
| 2023-10-03 | 2023-09-28 | 0.043 | 7,805,700 | +71,000 | 4.38% | 335,645 |
| 2023-09-29 | 2023-09-27 | 0.043 | 7,734,700 | +657,800 | 4.34% | 332,592 |
| 2023-09-28 | 2023-09-26 | 0.036 | 7,076,900 | -92,000 | 3.97% | 254,768 |
| 2023-09-26 | 2023-09-22 | 0.044 | 7,168,900 | +84,000 | 4.03% | 315,432 |
| 2023-09-25 | 2023-09-21 | 0.035 | 7,084,900 | +24,000 | 3.98% | 247,972 |
| 2023-09-22 | 2023-09-20 | 0.050 | 7,060,900 | -160,000 | 3.96% | 353,045 |
| 2023-09-20 | 2023-09-18 | 0.057 | 7,220,900 | -412,000 | 4.05% | 411,591 |
| 2023-09-19 | 2023-09-15 | 0.070 | 7,632,900 | -40,000 | 4.29% | 534,303 |
| 2023-09-18 | 2023-09-14 | 0.076 | 7,672,900 | -40,000 | 4.31% | 583,140 |
| 2023-09-14 | 2023-09-12 | 0.077 | 7,712,900 | -202,000 | 4.33% | 593,893 |
| 2023-09-12 | 2023-09-07 | 0.088 | 7,914,900 | +16,000 | 4.44% | 696,511 |
| 2023-09-11 | 2023-09-06 | 0.088 | 7,898,900 | -4,000 | 4.43% | 695,103 |
| 2023-09-07 | 2023-09-05 | 0.082 | 7,902,900 | +27,200 | 4.44% | 648,038 |
| 2023-09-06 | 2023-09-04 | 0.070 | 7,875,700 | -2,000 | 4.42% | 551,299 |
| 2023-09-04 | 2023-08-30 | 0.082 | 7,877,700 | +34,150 | 4.42% | 645,971 |
| 2023-08-31 | 2023-08-29 | 0.075 | 7,843,550 | +12,000 | 4.40% | 588,266 |
| 2023-08-30 | 2023-08-28 | 0.068 | 7,831,550 | +16,000 | 4.40% | 532,545 |
| 2023-08-29 | 2023-08-25 | 0.067 | 7,815,550 | +82,000 | 4.39% | 523,642 |
| 2023-08-25 | 2023-08-23 | 0.074 | 7,733,550 | -8,000 | 4.34% | 572,283 |
| 2023-08-23 | 2023-08-21 | 0.075 | 7,741,550 | -130,000 | 4.35% | 580,616 |
| 2023-08-22 | 2023-08-18 | 0.075 | 7,871,550 | -2,400 | 4.42% | 590,366 |
| 2023-08-17 | 2023-08-15 | 0.075 | 7,873,950 | -2,000 | 4.42% | 590,546 |
| 2023-08-16 | 2023-08-14 | 0.073 | 7,875,950 | -6,000 | 4.42% | 574,944 |
| 2023-08-10 | 2023-08-08 | 0.075 | 7,881,950 | +874,000 | 4.43% | 591,146 |
| 2023-08-09 | 2023-08-07 | 0.075 | 7,007,950 | +2,000 | 3.93% | 525,596 |
| 2023-08-08 | 2023-08-04 | 0.076 | 7,005,950 | -2,000 | 3.93% | 532,452 |
| 2023-08-07 | 2023-08-03 | 0.078 | 7,007,950 | -26,000 | 3.93% | 546,620 |
| 2023-08-03 | 2023-08-01 | 0.090 | 7,033,950 | -4,000 | 3.95% | 633,056 |
| 2023-08-02 | 2023-07-31 | 0.091 | 7,037,950 | +290,950 | 3.95% | 640,453 |
| 2023-08-01 | 2023-07-28 | 0.083 | 6,747,000 | +6,000 | 3.79% | 560,001 |
| 2023-07-31 | 2023-07-27 | 0.086 | 6,741,000 | +17,800 | 3.78% | 579,726 |
| 2023-07-27 | 2023-07-25 | 0.074 | 6,723,200 | +20,000 | 3.77% | 497,517 |
| 2023-07-26 | 2023-07-24 | 0.084 | 6,703,200 | -72,000 | 3.76% | 563,069 |
| 2023-07-25 | 2023-07-21 | 0.078 | 6,775,200 | -6,000 | 3.80% | 528,466 |
| 2023-07-24 | 2023-07-20 | 0.082 | 6,781,200 | -74,000 | 3.81% | 556,058 |
| 2023-07-21 | 2023-07-19 | 0.086 | 6,855,200 | -334,000 | 3.85% | 589,547 |
| 2023-07-20 | 2023-07-18 | 0.090 | 7,189,200 | -118,000 | 4.04% | 647,028 |
| 2023-07-19 | 2023-07-14 | 0.090 | 7,307,200 | +309,700 | 4.10% | 657,648 |
| 2023-07-18 | 2023-07-13 | 0.078 | 6,997,500 | +99,400 | 3.93% | 545,805 |
| 2023-07-14 | 2023-07-12 | 0.078 | 6,898,100 | +4,000 | 3.87% | 538,052 |
| 2023-07-13 | 2023-07-11 | 0.072 | 6,894,100 | +8,000 | 3.87% | 496,375 |
| 2023-07-12 | 2023-07-10 | 0.080 | 6,886,100 | -17,900 | 3.87% | 550,888 |
| 2023-07-11 | 2023-07-07 | 0.080 | 6,904,000 | +72,000 | 3.88% | 552,320 |
| 2023-07-10 | 2023-07-06 | 0.088 | 6,832,000 | -102,100 | 3.84% | 601,216 |
| 2023-07-07 | 2023-07-05 | 0.076 | 6,934,100 | -16,000 | 3.89% | 526,992 |
| 2023-07-06 | 2023-07-04 | 0.077 | 6,950,100 | -28,000 | 3.90% | 535,158 |
| 2023-07-05 | 2023-07-03 | 0.078 | 6,978,100 | -267,000 | 3.92% | 544,292 |
| 2023-07-04 | 2023-06-30 | 0.066 | 7,245,100 | +62,000 | 4.07% | 478,177 |
| 2023-06-30 | 2023-06-28 | 0.066 | 7,183,100 | -3,000 | 4.03% | 474,085 |
| 2023-06-29 | 2023-06-27 | 0.068 | 7,186,100 | +94,000 | 4.03% | 488,655 |
| 2023-06-26 | 2023-06-21 | 0.065 | 7,092,100 | +4,000 | 3.98% | 460,986 |
| 2023-06-23 | 2023-06-20 | 0.061 | 7,088,100 | +4,000 | 3.98% | 432,374 |
| 2023-06-21 | 2023-06-19 | 0.069 | 7,084,100 | +364,000 | 3.98% | 488,803 |
| 2023-06-20 | 2023-06-16 | 0.078 | 6,720,100 | +54,100 | 3.77% | 524,168 |
| 2023-06-19 | 2023-06-15 | 0.075 | 6,666,000 | -52,000 | 3.74% | 499,950 |
| 2023-06-16 | 2023-06-14 | 0.080 | 6,718,000 | +20,000 | 3.77% | 537,440 |
| 2023-06-15 | 2023-06-13 | 0.090 | 6,698,000 | -28,000 | 3.76% | 602,820 |
| 2023-06-14 | 2023-06-12 | 0.091 | 6,726,000 | +56,000 | 3.78% | 612,066 |
| 2023-06-13 | 2023-06-09 | 0.098 | 6,670,000 | +14,000 | 3.74% | 653,660 |
| 2023-06-12 | 2023-06-08 | 0.103 | 6,656,000 | -88,100 | 3.74% | 685,568 |
| 2023-06-09 | 2023-06-07 | 0.103 | 6,744,100 | -41,150 | 3.79% | 694,642 |
| 2023-06-08 | 2023-06-06 | 0.102 | 6,785,250 | +21,600 | 3.81% | 692,096 |
| 2023-06-07 | 2023-06-05 | 0.090 | 6,763,650 | +120,850 | 3.80% | 608,728 |
| 2023-06-06 | 2023-06-02 | 0.068 | 6,642,800 | -119,100 | 3.73% | 451,710 |
| 2023-06-05 | 2023-06-01 | 0.050 | 6,761,900 | -108,000 | 3.80% | 338,095 |
| 2023-06-02 | 2023-05-31 | 0.050 | 6,869,900 | +136,350 | 3.86% | 343,495 |
| 2023-06-01 | 2023-05-30 | 0.041 | 6,733,550 | +58,750 | 3.78% | 276,076 |
| 2023-05-31 | 2023-05-29 | 0.038 | 6,674,800 | +57,150 | 3.75% | 253,642 |
| 2023-05-30 | 2023-05-25 | 0.048 | 6,617,650 | 2.48% | 317,647 |
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