History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.680 812,000 +0 0.35% 552,160
2025-10-13 2025-10-09 0.690 812,000 +0 0.35% 560,280
2025-10-10 2025-10-08 0.740 812,000 +0 0.35% 600,880
2025-10-09 2025-10-06 0.740 812,000 +0 0.35% 600,880
2025-10-08 2025-10-03 0.740 812,000 -4,000 0.35% 600,880
2025-10-03 2025-09-30 0.720 816,000 +4,000 0.35% 587,520
2025-10-02 2025-09-29 0.740 812,000 -4,000 0.35% 600,880
2025-09-29 2025-09-25 0.730 816,000 +4,000 0.35% 595,680
2025-09-22 2025-09-18 0.730 812,000 +4,000 0.35% 592,760
2025-09-19 2025-09-17 0.730 808,000 -20,000 0.35% 589,840
2025-09-16 2025-09-12 0.720 828,000 -16,000 0.36% 596,160
2025-09-15 2025-09-11 0.761 844,000 +140,000 0.37% 642,525
2025-09-12 2025-09-10 0.845 704,000 +28,932 0.31% 594,679
2025-09-05 2025-09-03 0.886 675,068 -7,672 0.31% 598,400
2025-09-04 2025-09-02 0.939 682,740 +30,685 0.31% 640,800
2025-09-03 2025-09-01 0.886 652,055 -3,835 0.30% 578,000
2025-09-02 2025-08-29 1.066 655,890 -34,521 0.30% 699,284
2025-09-01 2025-08-28 1.054 690,411 +65,448 0.31% 728,000
2025-08-29 2025-08-27 1.078 624,963 -3,414 0.32% 673,633
2025-08-28 2025-08-26 1.054 628,377 +13,656 0.32% 662,589
2025-08-27 2025-08-25 1.054 614,721 +17,071 0.31% 648,189
2025-08-26 2025-08-22 1.066 597,650 +3,414 0.30% 637,191
2025-08-25 2025-08-21 1.019 594,236 +6,828 0.30% 605,703
2025-08-22 2025-08-20 0.984 587,408 +27,313 0.30% 578,096
2025-08-21 2025-08-19 0.972 560,095 -30,727 0.29% 544,654
2025-08-15 2025-08-13 0.890 590,822 -34,141 0.30% 526,080
2025-08-14 2025-08-12 0.902 624,963 -6,828 0.32% 563,801
2025-08-13 2025-08-11 0.926 631,791 -20,485 0.32% 584,765
2025-08-12 2025-08-08 0.937 652,276 +23,899 0.33% 611,368
2025-08-11 2025-08-07 0.902 628,377 -17,071 0.32% 566,881
2025-08-08 2025-08-06 0.902 645,448 -6,828 0.33% 582,282
2025-08-07 2025-08-05 0.914 652,276 -17,071 0.33% 596,084
2025-08-06 2025-08-04 0.937 669,347 +116,080 0.34% 627,368
2025-07-31 2025-07-29 0.750 553,267 +68,283 0.28% 414,855
2025-07-25 2025-07-23 0.797 484,984 -64,869 0.25% 386,383
2025-07-23 2025-07-21 0.797 549,853 -58,040 0.28% 438,063
2025-07-22 2025-07-18 0.785 607,893 +3,414 0.31% 477,181
2025-07-21 2025-07-17 0.832 604,479 +6,829 0.31% 502,830
2025-07-18 2025-07-16 0.832 597,650 -6,829 0.30% 497,149
2025-07-17 2025-07-15 0.797 604,479 -99,009 0.31% 481,583
2025-07-16 2025-07-14 0.797 703,488 -64,868 0.36% 560,463
2025-07-15 2025-07-11 0.797 768,356 -3,414 0.39% 612,143
2025-07-09 2025-07-07 0.738 771,770 -6,829 0.39% 569,652
2025-07-02 2025-06-27 0.715 778,599 -3,414 0.40% 556,448
2025-06-27 2025-06-25 0.763 782,013 +46,994 0.40% 596,453
2025-06-26 2025-06-24 0.750 735,019 +3,251 0.39% 551,568
2025-06-16 2025-06-12 0.812 731,768 -3,251 0.39% 594,139
2025-06-12 2025-06-10 0.763 735,019 -16,258 0.39% 560,610
2025-06-11 2025-06-09 0.763 751,277 -107,301 0.40% 573,010
2025-06-10 2025-06-06 0.837 858,578 +3,251 0.46% 718,223
2025-06-09 2025-06-05 0.812 855,327 -9,754 0.46% 694,459
2025-06-03 2025-05-30 0.812 865,081 -19,509 0.46% 702,378
2025-05-28 2025-05-26 0.837 884,590 +3,251 0.47% 739,982
2025-05-21 2025-05-19 0.775 881,339 -100,798 0.47% 683,052
2025-05-20 2025-05-16 0.837 982,137 +3,252 0.53% 821,583
2025-05-13 2025-05-09 0.861 978,885 +3,251 0.52% 842,947
2025-05-12 2025-05-08 0.898 975,634 +9,755 0.52% 876,154
2025-05-08 2025-05-06 0.800 965,879 +6,503 0.52% 772,337
2025-05-06 2025-04-30 0.701 959,376 +822,640 0.51% 672,720
2025-05-02 2025-04-29 0.701 136,736 +3,252 0.07% 95,880
2025-04-16 2025-04-14 0.910 133,484 +3,252 0.07% 121,515
2025-04-14 2025-04-10 0.910 130,232 +3,251 0.07% 118,555
2025-04-08 2025-04-03 0.861 126,981 +3,252 0.07% 109,347
2025-04-03 2025-04-01 0.984 123,729 +3,251 0.07% 121,768
2025-03-28 2025-03-26 0.960 120,478 -6,503 0.06% 115,604
2025-03-14 2025-03-12 0.837 126,981 -3,251 0.07% 106,223
2025-03-13 2025-03-11 0.849 130,232 -3,252 0.07% 110,545
2025-02-28 2025-02-26 0.812 133,484 +171 0.07% 108,379
2025-02-14 2025-02-12 0.738 133,313 +3,251 0.07% 98,400
2025-02-06 2025-02-04 0.738 130,062 -6,503 0.07% 96,000
2025-02-03 2025-01-24 0.738 136,565 +6,503 0.07% 100,800
2025-01-27 2025-01-23 0.837 130,062 -3,251 0.07% 108,800
2025-01-15 2025-01-13 0.738 133,313 +3,251 0.07% 98,400
2024-11-20 2024-11-18 0.873 130,062 +19,510 0.07% 113,600
2024-10-14 2024-10-09 0.861 110,552 +3,251 0.06% 95,200
2024-09-13 2024-09-11 0.861 107,301 -3,251 0.06% 92,400
2024-09-05 2024-09-03 0.838 110,552 +3,251 0.06% 92,677
2024-09-04 2024-09-02 0.967 107,301 +4,952 0.06% 103,790
2024-07-23 2024-07-19 1.109 102,349 -3,101 0.06% 113,520
2024-07-03 2024-06-28 1.148 105,450 -3,102 0.06% 121,040
2024-06-28 2024-06-26 1.259 108,552 +16,283 0.06% 136,706
2024-06-14 2024-06-12 1.259 92,269 +7,909 0.06% 116,200
2024-03-13 2024-03-11 1.032 84,360 -2,636 0.06% 87,040
2023-12-29 2023-12-27 0.819 86,996 -2,637 0.06% 71,280
2023-12-20 2023-12-18 0.789 89,633 -2,636 0.06% 70,720
2023-12-14 2023-12-12 0.683 92,269 -2,636 0.06% 63,000
2023-12-11 2023-12-07 0.645 94,905 -5,273 0.06% 61,200
2023-12-08 2023-12-06 0.584 100,178 +2,637 0.07% 58,520
2023-12-07 2023-12-05 0.683 97,541 -2,637 0.06% 66,600
2023-12-06 2023-12-04 0.683 100,178 +7,909 0.07% 68,400
2023-12-01 2023-11-29 0.743 92,269 -2,636 0.06% 68,600
2023-11-29 2023-11-27 0.774 94,905 +21,090 0.06% 73,440
2023-11-28 2023-11-24 0.835 73,815 -5,273 0.05% 61,600
2023-11-27 2023-11-23 0.774 79,088 +18,454 0.05% 61,200
2023-11-24 2023-11-22 0.789 60,634 +2,636 0.04% 47,840
2023-11-23 2023-11-21 0.850 57,998 -2,636 0.04% 49,280
2023-11-21 2023-11-17 0.774 60,634 +2,636 0.04% 46,920
2023-11-16 2023-11-14 0.789 57,998 -2,636 0.04% 45,760
2023-11-15 2023-11-13 0.698 60,634 +2,636 0.04% 42,320
2023-11-07 2023-11-03 0.743 57,998 -2,636 0.04% 43,120
2023-11-03 2023-11-01 0.675 60,634 -5,272 0.04% 40,940
2023-11-02 2023-10-31 0.615 65,906 +2,636 0.04% 40,500
2023-11-01 2023-10-30 0.645 63,270 +2,636 0.04% 40,800
2023-10-31 2023-10-27 0.675 60,634 +2,636 0.04% 40,940
2023-10-30 2023-10-26 0.675 57,998 +5,273 0.04% 39,160
2023-10-27 2023-10-25 0.698 52,725 +2,636 0.03% 36,800
2023-10-25 2023-10-20 0.759 50,089 -2,636 0.03% 38,000
2023-10-24 2023-10-19 0.774 52,725 +7,909 0.03% 40,800
2023-10-13 2023-10-11 1.047 44,816 +2,636 0.03% 46,920
2023-10-10 2023-10-06 1.047 42,180 -2,636 0.03% 44,160
2023-10-09 2023-10-05 0.926 44,816 +2,636 0.03% 41,480
2023-10-05 2023-10-03 1.032 42,180 -5,273 0.03% 43,520
2023-10-04 2023-09-29 0.926 47,453 +2,637 0.03% 43,920
2023-10-03 2023-09-28 1.138 44,816 +2,636 0.03% 51,000
2023-09-07 2023-09-05 1.153 42,180 +562 0.03% 48,649
2023-07-28 2023-07-26 1.092 41,618 -2,601 0.03% 45,440
2023-07-24 2023-07-20 1.092 44,219 +2,601 0.03% 48,280
2023-06-20 2023-06-16 1.246 41,618 +521 0.03% 51,849
2023-01-31 2023-01-27 1.199 41,097 -2,569 0.03% 49,280
2023-01-30 2023-01-26 1.106 43,666 +2,569 0.03% 48,280
2022-10-12 2022-10-10 1.523 41,097 +3,694 0.03% 62,585
2022-09-08 2022-09-06 1.489 37,403 -2,338 0.03% 55,680
2022-09-06 2022-09-02 1.472 39,741 -2,338 0.03% 58,480
2022-09-05 2022-09-01 1.386 42,079 +4,676 0.03% 58,320
2022-08-31 2022-08-29 1.523 37,403 -7,013 0.03% 56,960
2022-08-30 2022-08-26 1.369 44,416 +7,013 0.03% 60,800
2022-08-09 2022-08-05 1.454 37,403 -7,013 0.03% 54,400
2022-08-05 2022-08-03 1.300 44,416 +7,013 0.03% 57,760
2022-08-02 2022-07-29 1.386 37,403 +4,675 0.03% 51,840
2022-07-04 2022-06-29 1.619 32,728 +899 0.02% 52,976
2022-06-09 2022-06-07 1.320 31,829 -3,410 0.02% 42,000
2022-06-07 2022-06-02 1.249 35,239 -4,547 0.03% 44,020
2022-05-11 2022-05-06 1.372 39,786 +1,137 0.03% 54,600
2022-05-04 2022-04-29 1.372 38,649 -4,547 0.03% 53,040
2022-04-29 2022-04-27 1.443 43,196 +2,273 0.03% 62,320
2022-04-28 2022-04-26 1.478 40,923 +9,094 0.03% 60,481
2022-03-16 2022-03-14 1.531 31,829 -2,273 0.02% 48,720
2022-02-10 2022-02-08 1.408 34,102 +2,273 0.03% 48,000
2022-02-09 2022-02-07 1.478 31,829 -2,273 0.02% 47,040
2022-02-07 2022-01-31 1.408 34,102 +2,273 0.03% 48,000
2022-01-14 2022-01-12 1.460 31,829 -2,273 0.02% 46,480
2022-01-13 2022-01-11 1.443 34,102 +2,273 0.03% 49,200
2021-12-30 2021-12-28 1.478 31,829 -2,273 0.02% 47,040
2021-12-29 2021-12-24 1.372 34,102 +2,273 0.03% 46,800
2021-12-13 2021-12-09 1.496 31,829 -2,273 0.02% 47,600
2021-12-10 2021-12-08 1.408 34,102 +2,273 0.03% 48,000
2021-11-18 2021-11-16 1.548 31,829 -2,273 0.02% 49,280
2021-11-17 2021-11-15 1.460 34,102 -2,274 0.03% 49,800
2021-11-12 2021-11-10 1.496 36,376 -4,547 0.03% 54,400
2021-11-11 2021-11-09 1.496 40,923 +4,547 0.03% 61,201
2021-11-09 2021-11-05 1.601 36,376 -2,273 0.03% 58,241
2021-11-05 2021-11-03 1.513 38,649 +4,547 0.03% 58,480
2021-11-04 2021-11-02 1.654 34,102 -2,274 0.03% 56,400
2021-11-03 2021-11-01 1.654 36,376 +4,547 0.03% 60,161
2021-10-22 2021-10-20 1.654 31,829 -2,273 0.02% 52,640
2021-10-21 2021-10-19 1.654 34,102 +2,273 0.03% 56,400
2021-10-20 2021-10-18 1.689 31,829 -2,273 0.02% 53,760
2021-10-19 2021-10-15 1.619 34,102 -2,274 0.03% 55,200
2021-10-15 2021-10-11 1.531 36,376 +4,547 0.03% 55,680
2021-10-12 2021-10-08 1.654 31,829 -4,547 0.02% 52,640
2021-10-11 2021-10-07 1.496 36,376 +4,547 0.03% 54,400
2021-10-08 2021-10-06 1.671 31,829 -4,547 0.02% 53,200
2021-10-07 2021-10-05 1.513 36,376 +4,547 0.03% 55,040
2021-10-05 2021-09-30 1.689 31,829 -2,273 0.02% 53,760
2021-10-04 2021-09-29 1.601 34,102 +2,273 0.03% 54,600
2021-09-20 2021-09-16 1.601 31,829 -2,273 0.02% 50,960
2021-09-17 2021-09-15 1.601 34,102 -4,547 0.03% 54,600
2021-09-16 2021-09-14 1.531 38,649 -2,274 0.03% 59,160
2021-09-15 2021-09-13 1.478 40,923 +6,821 0.03% 60,481
2021-09-14 2021-09-10 1.583 34,102 +4,547 0.03% 54,000
2021-09-08 2021-09-06 1.717 29,555 +2,273 0.02% 50,735
2021-09-07 2021-09-03 1.735 27,282 +718 0.02% 47,326
2021-09-01 2021-08-30 1.735 26,564 -2,213 0.02% 46,080
2021-08-24 2021-08-20 1.753 28,777 +2,213 0.02% 50,439
2021-08-06 2021-08-04 1.626 26,564 -6,641 0.02% 43,200
2021-08-05 2021-08-03 1.699 33,205 +6,641 0.03% 56,400
2021-08-02 2021-07-29 1.536 26,564 -13,282 0.02% 40,800
2021-07-29 2021-07-27 1.662 39,846 -6,641 0.03% 66,240
2021-07-28 2021-07-26 1.572 46,487 +19,923 0.04% 73,080
2021-07-26 2021-07-22 1.662 26,564 -8,854 0.02% 44,160
2021-07-23 2021-07-21 1.662 35,418 -4,428 0.03% 58,879
2021-07-22 2021-07-20 1.626 39,846 -4,427 0.03% 64,800
2021-07-21 2021-07-19 1.572 44,273 +17,709 0.03% 69,600
2021-07-20 2021-07-16 1.753 26,564 -2,213 0.02% 46,560
2021-07-16 2021-07-14 1.771 28,777 +8,854 0.02% 50,959
2021-07-13 2021-07-09 1.807 19,923 -26,564 0.02% 36,000
2021-07-09 2021-07-07 1.717 46,487 -6,641 0.04% 79,801
2021-07-02 2021-06-29 1.873 53,128 +1,860 0.04% 99,483
2021-06-25 2021-06-23 1.760 51,268 +32,042 0.04% 90,240
2021-05-31 2021-05-27 1.835 19,226 -2,136 0.02% 35,281
2021-05-28 2021-05-26 1.891 21,362 +2,136 0.02% 40,400
2021-05-25 2021-05-21 1.966 19,226 -2,136 0.02% 37,801
2021-05-24 2021-05-20 1.891 21,362 +2,136 0.02% 40,400
2021-05-20 2021-05-17 2.022 19,226 -2,136 0.02% 38,881
2021-05-12 2021-05-10 2.004 21,362 -2,136 0.02% 42,801
2021-04-16 2021-04-14 1.779 23,498 -4,272 0.02% 41,800
2021-04-15 2021-04-13 1.760 27,770 -6,409 0.02% 48,880
2021-04-14 2021-04-12 1.723 34,179 +10,681 0.03% 58,880
2021-03-12 2021-03-10 1.704 23,498 +4,272 0.02% 40,040
2021-03-10 2021-03-08 1.554 19,226 -2,136 0.02% 29,881
2021-03-09 2021-03-05 1.554 21,362 +2,136 0.02% 33,200
2021-03-05 2021-03-03 1.648 19,226 -14,953 0.02% 31,681
2021-03-02 2021-02-26 1.685 34,179 +14,953 0.03% 57,600
2021-02-26 2021-02-24 1.741 19,226 +10,681 0.02% 33,481
2021-01-22 2021-01-20 1.685 8,545 -2,136 0.01% 14,401
2021-01-20 2021-01-18 1.741 10,681 +2,136 0.01% 18,600
2021-01-13 2021-01-11 1.760 8,545 +2,136 0.01% 15,041
2021-01-12 2021-01-08 1.573 6,409 -2,136 0.01% 10,081
2021-01-05 2020-12-31 1.573 8,545 +6,409 0.01% 13,440
2020-09-02 2020-08-31 1.161 2,136 -2,136 0.00% 2,480
2020-08-27 2020-08-25 1.311 4,272 -2,137 0.00% 5,600
2020-08-25 2020-08-21 1.292 6,409 +6,409 0.01% 8,281
2020-07-10 2020-07-08 1.602 0 -2,136
2020-07-09 2020-07-07 1.545 2,136 +64 0.00% 3,299
2020-07-03 2020-06-30 1.351 2,072 +2,072 0.00% 2,800
2020-07-02 2020-06-29 1.351 0 -2,072
2020-06-18 2020-06-16 0.985 2,072 +2,072 0.00% 2,040
2020-06-10 2020-06-08 1.081 0 -2,072
2020-06-04 2020-06-02 0.985 2,072 +2,072 0.00% 2,040
2020-06-02 2020-05-29 1.023 0 -2,072
2020-05-19 2020-05-15 1.062 2,072 -2,072 0.00% 2,200
2020-05-08 2020-05-06 1.023 4,144 +2,072 0.00% 4,240
2020-05-07 2020-05-05 1.023 2,072 -8,287 0.00% 2,120
2020-05-06 2020-05-04 1.062 10,359 +8,287 0.01% 11,000
2020-03-27 2020-03-25 1.120 2,072 +2,072 0.00% 2,320
2020-03-26 2020-03-24 1.429 0 -2,072
2020-03-24 2020-03-20 1.525 2,072 -6,215 0.00% 3,160
2020-03-19 2020-03-17 1.371 8,287 -4,144 0.01% 11,360
2020-03-11 2020-03-09 1.487 12,431 +12,431 0.01% 18,480
2020-03-10 2020-03-06 1.545 0 -10,359
2020-03-09 2020-03-05 1.506 10,359 +10,359 0.01% 15,600
2019-05-29 2019-05-27 2.346 0 -2,029
2018-09-28 2018-09-26 2.506 2,029 +49 0.00% 5,084
2018-09-26 2018-09-21 2.506 1,980 +1,980 0.00% 4,961
2018-06-08 2018-06-06 3.748 0 -13,595
2018-06-01 2018-05-30 3.872 13,595 +7,769 0.01% 52,640
2018-04-04 2018-03-29 3.192 5,826 +5,826 0.01% 18,599
2018-01-23 2018-01-19 3.398 0 -9,711
2018-01-11 2018-01-09 3.337 9,711 +9,711 0.01% 32,401
2017-12-07 2017-12-05 3.089 0 -1,942
2017-12-05 2017-12-01 3.089 1,942 -5,827 0.00% 6,000
2017-12-04 2017-11-30 3.069 7,769 +7,769 0.01% 23,841
2017-08-02 2017-07-31 2.909 0 -1,884
2017-08-01 2017-07-28 2.951 1,884 +1,884 0.00% 5,560
2017-06-30 2017-06-28 2.845 0 -1,884
2017-06-29 2017-06-27 2.973 1,884 +1,884 0.00% 5,600
2017-06-09 2017-06-07 3.098 0 -1,846
2017-05-24 2017-05-22 3.098 1,846 -5,540 0.00% 5,719
2017-04-19 2017-04-13 3.228 7,386 +1,847 0.01% 23,841
2017-04-11 2017-04-07 3.444 5,539 +1,846 0.01% 19,079
2017-04-07 2017-04-05 3.120 3,693 +3,693 0.00% 11,520
2017-03-20 2017-03-16 3.488 0 -12,925
2017-03-10 2017-03-08 3.683 12,925 +12,925 0.01% 47,600
2016-12-13 2016-12-09 3.184 0 -1,846
2016-12-12 2016-12-08 3.184 1,846 +1,846 0.00% 5,879
2016-10-26 2016-10-24 3.249 0 -18,464
2016-10-25 2016-10-20 3.293 18,464 +18,464 0.02% 60,799
2016-10-04 2016-09-30 3.370 0 -1,846
2016-10-03 2016-09-29 3.415 1,846 +42 0.00% 6,304
2016-06-02 2016-05-31 2.938 1,804 +21 0.00% 5,301
2016-02-19 2016-02-17 2.378 1,783 -8,917 0.00% 4,239
2016-01-20 2016-01-18 2.737 10,700 +1,784 0.01% 29,281
2015-09-30 2015-09-25 2.571 8,916 +281 0.01% 22,922
2015-06-26 2015-06-24 4.540 8,635 +8,635 0.01% 39,199
2015-06-15 2015-06-11 4.540 0 -20,725
2015-06-05 2015-06-03 5.281 20,725 -13,816 0.02% 109,443
2015-06-04 2015-06-02 5.072 34,541 +34,541 0.04% 175,201
2015-05-05 2015-04-30 4.008 0 -10,180
2015-05-04 2015-04-29 4.220 10,180 +10,180 0.01% 42,960
2015-03-16 2015-03-12 2.428 0 -16,967
2015-03-02 2015-02-26 2.428 16,967 +16,967 0.02% 41,201
2007-06-26 2007-06-22 4.762 0

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