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 5.950 296,600 +0 0.12% 1,764,770
2025-10-13 2025-10-09 5.960 296,600 +0 0.12% 1,767,736
2025-10-10 2025-10-08 5.960 296,600 +2,200 0.12% 1,767,736
2025-10-08 2025-10-03 5.950 294,400 -3,600 0.12% 1,751,680
2025-10-06 2025-10-02 5.960 298,000 -2,600 0.12% 1,776,080
2025-10-03 2025-09-30 5.950 300,600 -5,000 0.12% 1,788,570
2025-10-02 2025-09-29 5.980 305,600 +200 0.12% 1,827,488
2025-09-30 2025-09-26 6.040 305,400 +3,200 0.12% 1,844,616
2025-09-29 2025-09-25 6.010 302,200 +1,000 0.12% 1,816,222
2025-09-26 2025-09-24 6.000 301,200 -5,200 0.12% 1,807,200
2025-09-25 2025-09-23 5.980 306,400 -3,400 0.12% 1,832,272
2025-09-24 2025-09-22 5.930 309,800 +4,000 0.12% 1,837,114
2025-09-23 2025-09-19 5.910 305,800 +800 0.12% 1,807,278
2025-09-22 2025-09-18 5.900 305,000 -16,800 0.12% 1,799,500
2025-09-19 2025-09-17 5.900 321,800 -1,000 0.13% 1,898,620
2025-09-18 2025-09-16 5.830 322,800 +2,200 0.13% 1,881,924
2025-09-17 2025-09-15 5.790 320,600 +22,600 0.13% 1,856,274
2025-09-16 2025-09-12 5.600 298,000 -800 0.12% 1,668,800
2025-09-15 2025-09-11 5.430 298,800 -2,400 0.12% 1,622,484
2025-09-12 2025-09-10 5.600 301,200 -44,200 0.12% 1,686,720
2025-09-11 2025-09-09 5.510 345,400 +8,600 0.14% 1,903,154
2025-09-10 2025-09-08 5.650 336,800 -6,200 0.13% 1,902,920
2025-09-09 2025-09-05 5.700 343,000 -1,400 0.14% 1,955,100
2025-09-08 2025-09-04 5.740 344,400 -4,000 0.14% 1,976,856
2025-09-05 2025-09-03 5.780 348,400 +1,000 0.14% 2,013,752
2025-09-04 2025-09-02 5.800 347,400 +4,200 0.14% 2,014,920
2025-09-03 2025-09-01 5.650 343,200 +6,200 0.14% 1,939,080
2025-09-02 2025-08-29 5.370 337,000 -2,400 0.13% 1,809,690
2025-09-01 2025-08-28 5.350 339,400 -3,400 0.14% 1,815,790
2025-08-29 2025-08-27 5.490 342,800 -10,400 0.14% 1,881,972
2025-08-28 2025-08-26 5.400 353,200 -1,800 0.14% 1,907,280
2025-08-27 2025-08-25 5.400 355,000 -46,600 0.14% 1,917,000
2025-08-25 2025-08-21 5.060 401,600 -8,800 0.16% 2,032,096
2025-08-22 2025-08-20 5.050 410,400 +8,600 0.16% 2,072,520
2025-08-21 2025-08-19 5.060 401,800 -5,000 0.16% 2,033,108
2025-08-20 2025-08-18 5.050 406,800 -9,600 0.16% 2,054,340
2025-08-19 2025-08-15 5.020 416,400 -6,400 0.17% 2,090,328
2025-08-18 2025-08-14 4.990 422,800 -2,800 0.17% 2,109,772
2025-08-15 2025-08-13 4.940 425,600 -8,400 0.17% 2,102,464
2025-08-14 2025-08-12 4.920 434,000 -1,400 0.17% 2,135,280
2025-08-13 2025-08-11 4.940 435,400 -400 0.17% 2,150,876
2025-08-07 2025-08-05 4.930 435,800 +200 0.17% 2,148,494
2025-08-06 2025-08-04 4.930 435,600 -200 0.17% 2,147,508
2025-08-05 2025-08-01 4.950 435,800 +600 0.17% 2,157,210
2025-08-01 2025-07-30 4.890 435,200 -400 0.17% 2,128,128
2025-07-31 2025-07-29 4.830 435,600 +200 0.17% 2,103,948
2025-07-30 2025-07-28 4.720 435,400 +35,000 0.17% 2,055,088
2025-07-29 2025-07-25 5.180 400,400 +99,200 0.16% 2,074,072
2025-07-24 2025-07-22 5.170 301,200 +21,200 0.12% 1,557,204
2025-07-22 2025-07-18 5.270 280,000 +2,600 0.11% 1,475,600
2025-07-16 2025-07-14 5.390 277,400 +1,800 0.11% 1,495,186
2025-07-15 2025-07-11 5.400 275,600 +19,800 0.11% 1,488,240
2025-07-11 2025-07-09 5.400 255,800 +200 0.10% 1,381,320
2025-07-08 2025-07-04 5.460 255,600 +8,200 0.10% 1,395,576
2025-07-07 2025-07-03 5.450 247,400 +20,000 0.10% 1,348,330
2025-07-04 2025-07-02 5.450 227,400 +20,800 0.09% 1,239,330
2025-07-03 2025-06-30 5.500 206,600 -5,000 0.08% 1,136,300
2025-07-02 2025-06-27 5.450 211,600 +5,400 0.08% 1,153,220
2025-06-30 2025-06-26 5.520 206,200 +11,600 0.08% 1,138,224
2025-06-27 2025-06-25 5.500 194,600 +1,400 0.08% 1,070,300
2025-06-26 2025-06-24 5.550 193,200 +41,000 0.08% 1,072,260
2025-06-25 2025-06-23 5.500 152,200 -2,000 0.06% 837,100
2025-06-23 2025-06-19 5.550 154,200 -1,200 0.06% 855,810
2025-06-20 2025-06-18 5.600 155,400 -800 0.06% 870,240
2025-06-19 2025-06-17 5.600 156,200 +400 0.06% 874,720
2025-06-18 2025-06-16 5.632 155,800 +4,200 0.06% 877,494
2025-06-17 2025-06-13 5.672 151,600 -923 0.06% 859,938
2025-06-16 2025-06-12 5.582 152,523 +7,556 0.06% 851,368
2025-06-11 2025-06-09 5.924 144,967 +1,989 0.06% 858,763
2025-06-10 2025-06-06 5.914 142,978 -597 0.06% 845,542
2025-06-09 2025-06-05 5.823 143,575 +597 0.06% 836,077
2025-05-29 2025-05-27 5.864 142,978 +994 0.06% 838,352
2025-05-22 2025-05-20 5.853 141,984 -15,511 0.06% 831,096
2025-05-21 2025-05-19 5.803 157,495 +796 0.06% 913,969
2025-05-19 2025-05-15 5.904 156,699 -199 0.06% 925,109
2025-05-16 2025-05-14 5.904 156,898 -3,779 0.06% 926,284
2025-05-15 2025-05-13 5.914 160,677 +995 0.06% 950,211
2025-05-14 2025-05-12 5.743 159,682 +17,698 0.06% 917,024
2025-04-29 2025-04-25 6.085 141,984 +795 0.07% 863,940
2025-04-24 2025-04-22 6.014 141,189 +9,943 0.07% 849,163
2025-03-27 2025-03-25 6.034 131,246 -4,772 0.06% 792,002
2025-03-25 2025-03-21 6.286 136,018 -5,568 0.07% 854,998
2025-03-24 2025-03-20 6.286 141,586 +8,352 0.07% 889,998
2025-03-21 2025-03-19 6.236 133,234 +8,153 0.06% 830,798
2025-03-20 2025-03-18 6.216 125,081 +7,954 0.06% 777,443
2025-03-19 2025-03-17 6.246 117,127 +13,920 0.06% 731,539
2025-03-18 2025-03-14 6.246 103,207 +20,085 0.05% 644,599
2025-03-17 2025-03-13 6.135 83,122 +7,159 0.04% 509,958
2025-03-14 2025-03-12 6.326 75,963 +1,193 0.04% 480,553
2025-03-13 2025-03-11 6.437 74,770 +21,079 0.04% 481,278
2025-03-12 2025-03-10 6.236 53,691 +17,499 0.03% 334,797
2025-03-11 2025-03-07 6.045 36,192 +5,767 0.02% 218,764
2025-03-10 2025-03-06 6.034 30,425 +2,983 0.01% 183,599
2025-03-07 2025-03-05 6.216 27,442 -796 0.01% 170,566
2025-03-06 2025-03-04 6.326 28,238 -397 0.01% 178,638
2025-03-05 2025-03-03 6.356 28,635 +795 0.01% 182,013
2025-02-28 2025-02-26 6.598 27,840 +2,585 0.01% 183,680
2025-02-27 2025-02-25 6.789 25,255 +796 0.01% 171,451
2025-02-24 2025-02-20 6.889 24,459 +596 0.01% 168,507
2025-02-19 2025-02-17 6.628 23,863 -199 0.01% 158,161
2025-02-18 2025-02-14 6.940 24,062 -3,181 0.01% 166,982
2025-02-17 2025-02-13 7.060 27,243 +3,181 0.01% 192,345
2025-02-04 2025-01-28 7.744 24,062 +2,387 0.01% 186,342
2025-01-06 2025-01-02 7.292 21,675 +2,386 0.01% 158,047
2025-01-02 2024-12-27 7.443 19,289 +795 0.01% 143,559
2024-12-17 2024-12-13 8.328 18,494 +398 0.01% 154,010
2024-12-02 2024-11-28 8.871 18,096 -199 0.01% 160,524
2024-11-22 2024-11-20 8.951 18,295 -2,187 0.01% 163,761
2024-11-21 2024-11-19 9.102 20,482 +596 0.01% 186,427
2024-11-20 2024-11-18 9.555 19,886 -199 0.01% 190,003
2024-11-19 2024-11-15 9.836 20,085 -5,170 0.01% 197,560
2024-11-18 2024-11-14 10.057 25,255 +6,165 0.01% 254,001
2024-11-04 2024-10-31 12.391 19,090 +795 0.01% 236,540
2024-10-25 2024-10-23 11.405 18,295 +199 0.01% 208,658
2024-10-17 2024-10-15 12.471 18,096 -597 0.01% 225,680
2024-10-10 2024-10-08 13.034 18,693 -1,590 0.01% 243,654
2024-10-07 2024-10-03 12.250 20,283 +397 0.01% 248,467
2024-10-04 2024-10-02 12.974 19,886 +398 0.01% 258,004
2024-10-03 2024-09-30 13.658 19,488 +994 0.01% 266,168
2024-10-02 2024-09-27 13.980 18,494 -5,170 0.01% 258,544
2024-09-19 2024-09-16 13.678 23,664 -597 0.01% 323,680
2024-09-13 2024-09-11 13.517 24,261 -596 0.01% 327,942
2024-09-12 2024-09-10 13.477 24,857 -199 0.01% 334,998
2024-09-03 2024-08-30 14.060 25,056 -199 0.01% 352,296
2024-08-27 2024-08-23 14.101 25,255 -199 0.01% 356,110
2024-08-19 2024-08-15 14.060 25,454 -596 0.01% 357,892
2024-08-14 2024-08-12 14.101 26,050 -199 0.01% 367,320
2024-08-13 2024-08-09 14.080 26,249 -597 0.01% 369,598
2024-08-12 2024-08-08 14.121 26,846 -199 0.01% 379,084
2024-08-09 2024-08-07 14.080 27,045 -795 0.01% 380,806
2024-08-08 2024-08-06 14.101 27,840 -199 0.01% 392,560
2024-08-07 2024-08-05 14.080 28,039 -1,193 0.01% 394,802
2024-07-22 2024-07-18 14.322 29,232 +994 0.01% 418,656
2024-07-16 2024-07-12 14.080 28,238 -596 0.01% 397,604
2024-07-03 2024-06-28 14.382 28,834 -398 0.01% 414,696
2024-06-27 2024-06-25 14.784 29,232 +597 0.01% 432,180
2024-06-21 2024-06-19 14.422 28,635 -398 0.01% 412,986
2024-06-20 2024-06-18 14.282 29,033 -398 0.01% 414,638
2024-06-18 2024-06-14 14.684 29,431 -994 0.01% 432,162
2024-06-17 2024-06-13 14.925 30,425 +596 0.01% 454,102
2024-06-14 2024-06-12 14.986 29,829 +398 0.01% 447,006
2024-06-11 2024-06-06 15.468 29,431 +597 0.01% 455,250
2024-06-05 2024-06-03 15.589 28,834 +199 0.01% 449,496
2024-06-04 2024-05-31 15.529 28,635 -199 0.01% 444,665
2024-05-30 2024-05-28 15.509 28,834 -3,381 0.01% 447,176
2024-05-27 2024-05-23 15.589 32,215 -398 0.02% 502,202
2024-05-24 2024-05-22 15.609 32,613 -397 0.02% 509,063
2024-05-23 2024-05-21 15.589 33,010 +397 0.02% 514,596
2024-05-22 2024-05-20 15.569 32,613 +2,188 0.02% 507,751
2024-05-21 2024-05-17 15.408 30,425 -597 0.01% 468,790
2024-05-20 2024-05-16 15.388 31,022 +398 0.02% 477,364
2024-05-16 2024-05-13 15.348 30,624 +1,591 0.01% 470,008
2024-05-13 2024-05-09 14.986 29,033 -796 0.01% 435,078
2024-05-10 2024-05-08 14.925 29,829 -198 0.01% 445,206
2024-05-08 2024-05-06 14.784 30,027 -2,586 0.01% 443,934
2024-05-07 2024-05-03 14.865 32,613 -198 0.02% 484,790
2024-05-06 2024-05-02 14.845 32,811 -796 0.02% 487,074
2024-05-03 2024-04-30 14.684 33,607 -1,193 0.02% 493,482
2024-04-24 2024-04-22 14.583 34,800 +398 0.02% 507,500
2024-04-18 2024-04-16 14.563 34,402 -2,188 0.02% 501,004
2024-04-17 2024-04-15 14.543 36,590 -1,988 0.02% 532,132
2024-04-10 2024-04-08 14.463 38,578 -199 0.02% 557,940
2024-04-09 2024-04-05 14.483 38,777 -199 0.02% 561,598
2024-03-28 2024-03-26 14.543 38,976 -398 0.02% 566,832
2024-03-27 2024-03-25 14.463 39,374 -1,392 0.02% 569,452
2024-03-20 2024-03-18 14.402 40,766 -1,392 0.02% 587,124
2024-03-19 2024-03-15 14.382 42,158 -596 0.02% 606,324
2024-03-18 2024-03-14 14.302 42,754 +1,988 0.02% 611,456
2024-03-12 2024-03-08 14.402 40,766 -397 0.02% 587,124
2024-03-11 2024-03-07 14.382 41,163 -199 0.02% 592,014
2024-03-07 2024-03-05 14.362 41,362 -2,188 0.02% 594,044
2024-03-06 2024-03-04 14.382 43,550 -994 0.02% 626,344
2024-02-26 2024-02-22 14.583 44,544 -597 0.02% 649,600
2024-02-21 2024-02-19 14.322 45,141 -1,789 0.02% 646,502
2024-02-19 2024-02-15 14.382 46,930 -597 0.02% 674,956
2024-02-15 2024-02-09 14.362 47,527 -8,948 0.02% 682,586
2024-02-14 2024-02-07 14.322 56,475 -5,966 0.03% 808,826
2024-02-07 2024-02-05 14.322 62,441 -199 0.03% 894,270
2024-02-06 2024-02-02 14.322 62,640 -199 0.03% 897,120
2024-02-02 2024-01-31 14.161 62,839 -9,744 0.03% 889,858
2024-02-01 2024-01-30 14.382 72,583 -3,182 0.04% 1,043,902
2024-01-31 2024-01-29 14.342 75,765 +4,773 0.04% 1,086,618
2024-01-30 2024-01-26 14.382 70,992 -8,352 0.03% 1,021,020
2024-01-29 2024-01-25 14.422 79,344 -2,983 0.04% 1,144,332
2024-01-25 2024-01-23 14.463 82,327 -3,778 0.04% 1,190,666
2024-01-24 2024-01-22 14.422 86,105 -14,517 0.04% 1,241,842
2024-01-23 2024-01-19 14.302 100,622 -2,386 0.05% 1,439,068
2024-01-22 2024-01-18 14.362 103,008 -4,375 0.05% 1,479,408
2024-01-19 2024-01-17 14.362 107,383 +19,289 0.05% 1,542,242
2024-01-17 2024-01-15 14.583 88,094 -397 0.04% 1,284,704
2024-01-16 2024-01-12 14.684 88,491 -1,392 0.04% 1,299,394
2024-01-15 2024-01-11 14.523 89,883 -11,335 0.04% 1,305,370
2024-01-12 2024-01-10 14.543 101,218 -9,545 0.05% 1,472,024
2024-01-11 2024-01-09 14.463 110,763 +3,380 0.05% 1,601,926
2024-01-10 2024-01-08 14.463 107,383 -6,960 0.05% 1,553,042
2024-01-09 2024-01-05 14.563 114,343 -28,436 0.06% 1,665,202
2024-01-08 2024-01-04 14.704 142,779 -5,767 0.07% 2,099,426
2024-01-04 2024-01-02 14.885 148,546 -1,591 0.07% 2,211,116
2024-01-03 2023-12-29 14.865 150,137 -11,136 0.07% 2,231,778
2024-01-02 2023-12-28 14.825 161,273 -5,170 0.08% 2,390,826
2023-12-29 2023-12-27 14.905 166,443 -4,773 0.08% 2,480,862
2023-12-28 2023-12-22 14.784 171,216 -9,346 0.08% 2,531,340
2023-12-27 2023-12-21 14.885 180,562 -9,545 0.09% 2,687,676
2023-12-21 2023-12-19 15.066 190,107 -1,591 0.09% 2,864,170
2023-12-20 2023-12-18 14.986 191,698 -995 0.09% 2,872,716
2023-12-19 2023-12-15 14.905 192,693 -6,562 0.09% 2,872,122
2023-12-18 2023-12-14 14.845 199,255 -2,983 0.10% 2,957,906
2023-12-15 2023-12-13 14.764 202,238 -3,579 0.10% 2,985,916
2023-12-14 2023-12-12 14.764 205,817 +596 0.10% 3,038,758
2023-12-13 2023-12-11 14.744 205,221 +995 0.10% 3,025,830
2023-12-12 2023-12-08 14.543 204,226 -5,568 0.10% 2,970,080
2023-12-11 2023-12-07 14.483 209,794 -3,779 0.10% 3,038,396
2023-12-08 2023-12-06 14.523 213,573 -9,744 0.10% 3,101,718
2023-12-07 2023-12-05 14.583 223,317 -20,084 0.11% 3,256,706
2023-12-06 2023-12-04 14.523 243,401 -4,176 0.12% 3,534,910
2023-12-05 2023-12-01 14.382 247,577 -7,756 0.12% 3,560,698
2023-12-04 2023-11-30 14.543 255,333 +3,381 0.12% 3,713,334
2023-12-01 2023-11-29 14.624 251,952 +2,386 0.12% 3,684,436
2023-11-30 2023-11-28 14.684 249,566 +2,387 0.12% 3,664,604
2023-11-29 2023-11-27 14.684 247,179 +2,585 0.12% 3,629,554
2023-11-28 2023-11-24 14.744 244,594 +1,193 0.12% 3,606,356
2023-11-27 2023-11-23 14.744 243,401 -4,773 0.12% 3,588,766
2023-11-24 2023-11-22 14.945 248,174 -994 0.12% 3,709,060
2023-11-23 2023-11-21 14.644 249,168 -795 0.12% 3,648,736
2023-11-22 2023-11-20 14.905 249,963 +596 0.12% 3,725,742
2023-11-21 2023-11-17 14.905 249,367 +796 0.12% 3,716,858
2023-11-20 2023-11-16 14.865 248,571 +994 0.12% 3,694,994
2023-11-17 2023-11-15 14.724 247,577 -36,590 0.12% 3,645,358
2023-11-16 2023-11-14 14.443 284,167 +18,096 0.14% 4,104,090
2023-11-15 2023-11-13 14.644 266,071 -31,419 0.13% 3,896,258
2023-11-14 2023-11-10 14.845 297,490 0.14% 4,416,188

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