History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.130 | 34,000 | +0 | 0.01% | 72,420 |
| 2025-10-13 | 2025-10-09 | 2.140 | 34,000 | +0 | 0.01% | 72,760 |
| 2025-10-10 | 2025-10-08 | 2.150 | 34,000 | -32,000 | 0.01% | 73,100 |
| 2025-10-09 | 2025-10-06 | 2.130 | 66,000 | +32,000 | 0.02% | 140,580 |
| 2025-09-15 | 2025-09-11 | 2.180 | 34,000 | -50,000 | 0.01% | 74,120 |
| 2025-09-12 | 2025-09-10 | 2.180 | 84,000 | +50,000 | 0.02% | 183,120 |
| 2025-09-03 | 2025-09-01 | 2.110 | 34,000 | -2,000 | 0.01% | 71,740 |
| 2025-08-20 | 2025-08-18 | 2.100 | 36,000 | +2,000 | 0.01% | 75,600 |
| 2025-08-19 | 2025-08-15 | 2.070 | 34,000 | -2,000 | 0.01% | 70,380 |
| 2025-08-18 | 2025-08-14 | 2.130 | 36,000 | +2,000 | 0.01% | 76,680 |
| 2025-08-13 | 2025-08-11 | 2.150 | 34,000 | -4,000 | 0.01% | 73,100 |
| 2025-08-01 | 2025-07-30 | 2.080 | 38,000 | -2,000 | 0.01% | 79,040 |
| 2025-07-24 | 2025-07-22 | 2.050 | 40,000 | -2,000 | 0.01% | 82,000 |
| 2025-07-23 | 2025-07-21 | 2.010 | 42,000 | -2,000 | 0.01% | 84,420 |
| 2025-07-16 | 2025-07-14 | 2.100 | 44,000 | -10,000 | 0.01% | 92,400 |
| 2025-07-15 | 2025-07-11 | 2.100 | 54,000 | +10,000 | 0.01% | 113,400 |
| 2025-06-23 | 2025-06-19 | 2.170 | 44,000 | -2,000 | 0.01% | 95,480 |
| 2025-06-19 | 2025-06-17 | 2.150 | 46,000 | +2,000 | 0.01% | 98,900 |
| 2025-05-27 | 2025-05-23 | 2.005 | 44,000 | +103 | 0.01% | 88,206 |
| 2025-04-22 | 2025-04-16 | 2.055 | 43,897 | -1,995 | 0.01% | 90,200 |
| 2025-04-09 | 2025-04-07 | 1.884 | 45,892 | +1,995 | 0.01% | 86,479 |
| 2025-03-05 | 2025-03-03 | 1.914 | 43,897 | -13,967 | 0.01% | 84,040 |
| 2025-02-06 | 2025-02-04 | 2.095 | 57,864 | -1,996 | 0.02% | 121,219 |
| 2025-01-27 | 2025-01-23 | 2.105 | 59,860 | -1,995 | 0.02% | 126,001 |
| 2025-01-20 | 2025-01-16 | 2.185 | 61,855 | -1,995 | 0.02% | 135,160 |
| 2025-01-03 | 2024-12-31 | 2.185 | 63,850 | -1,996 | 0.02% | 139,519 |
| 2024-12-23 | 2024-12-19 | 2.105 | 65,846 | -1,995 | 0.02% | 138,601 |
| 2024-10-30 | 2024-10-28 | 2.155 | 67,841 | -3,991 | 0.02% | 146,200 |
| 2024-10-22 | 2024-10-18 | 2.305 | 71,832 | -3,990 | 0.02% | 165,601 |
| 2024-10-17 | 2024-10-15 | 2.245 | 75,822 | -1,995 | 0.02% | 170,240 |
| 2024-10-15 | 2024-10-10 | 2.085 | 77,817 | -1,996 | 0.02% | 162,239 |
| 2024-10-10 | 2024-10-08 | 2.145 | 79,813 | -1,995 | 0.02% | 171,200 |
| 2024-10-08 | 2024-10-04 | 2.175 | 81,808 | -13,967 | 0.02% | 177,940 |
| 2024-10-07 | 2024-10-03 | 2.085 | 95,775 | -11,972 | 0.03% | 199,679 |
| 2024-10-04 | 2024-10-02 | 2.105 | 107,747 | -1,996 | 0.03% | 226,799 |
| 2024-10-03 | 2024-09-30 | 2.035 | 109,743 | -3,990 | 0.03% | 223,301 |
| 2024-09-27 | 2024-09-25 | 1.955 | 113,733 | -1,996 | 0.03% | 222,300 |
| 2024-09-26 | 2024-09-24 | 1.904 | 115,729 | -1,995 | 0.03% | 220,401 |
| 2024-09-11 | 2024-09-09 | 2.005 | 117,724 | -3,991 | 0.03% | 236,000 |
| 2024-09-10 | 2024-09-05 | 1.824 | 121,715 | +1,996 | 0.03% | 222,041 |
| 2024-08-14 | 2024-08-12 | 2.035 | 119,719 | -1,996 | 0.03% | 243,600 |
| 2024-07-23 | 2024-07-19 | 2.075 | 121,715 | -5,985 | 0.03% | 252,541 |
| 2024-07-17 | 2024-07-15 | 2.015 | 127,700 | -1,996 | 0.03% | 257,279 |
| 2024-07-12 | 2024-07-10 | 2.065 | 129,696 | -3,990 | 0.03% | 267,800 |
| 2024-07-10 | 2024-07-08 | 2.025 | 133,686 | -1,996 | 0.04% | 270,679 |
| 2024-07-03 | 2024-06-28 | 2.205 | 135,682 | -5,986 | 0.04% | 299,201 |
| 2024-07-02 | 2024-06-27 | 2.095 | 141,668 | +3,991 | 0.04% | 296,781 |
| 2024-06-28 | 2024-06-26 | 2.105 | 137,677 | -31,925 | 0.04% | 289,800 |
| 2024-06-20 | 2024-06-18 | 2.105 | 169,602 | -7,981 | 0.05% | 357,000 |
| 2024-05-24 | 2024-05-22 | 2.188 | 177,583 | +249 | 0.05% | 388,584 |
| 2024-05-22 | 2024-05-20 | 2.058 | 177,334 | -3,985 | 0.05% | 364,899 |
| 2024-04-25 | 2024-04-23 | 2.018 | 181,319 | -3,985 | 0.05% | 365,819 |
| 2024-04-02 | 2024-03-27 | 2.098 | 185,304 | +21,917 | 0.05% | 388,739 |
| 2024-03-14 | 2024-03-12 | 2.008 | 163,387 | -35,865 | 0.04% | 328,001 |
| 2024-03-13 | 2024-03-11 | 1.887 | 199,252 | -1,993 | 0.05% | 376,000 |
| 2024-03-12 | 2024-03-08 | 1.907 | 201,245 | -29,887 | 0.05% | 383,801 |
| 2024-02-29 | 2024-02-27 | 2.088 | 231,132 | -21,918 | 0.06% | 482,559 |
| 2024-02-28 | 2024-02-26 | 1.937 | 253,050 | +31,880 | 0.07% | 490,220 |
| 2024-02-15 | 2024-02-09 | 2.188 | 221,170 | -47,820 | 0.06% | 483,960 |
| 2024-02-14 | 2024-02-07 | 2.188 | 268,990 | -3,985 | 0.07% | 588,599 |
| 2024-02-08 | 2024-02-06 | 2.068 | 272,975 | +7,970 | 0.07% | 564,439 |
| 2024-01-26 | 2024-01-24 | 2.078 | 265,005 | +19,925 | 0.07% | 550,619 |
| 2024-01-24 | 2024-01-22 | 2.048 | 245,080 | -9,963 | 0.07% | 501,840 |
| 2024-01-22 | 2024-01-18 | 2.088 | 255,043 | -7,970 | 0.07% | 532,481 |
| 2024-01-19 | 2024-01-17 | 2.088 | 263,013 | -5,977 | 0.07% | 549,121 |
| 2024-01-17 | 2024-01-15 | 2.238 | 268,990 | +31,880 | 0.07% | 602,099 |
| 2024-01-16 | 2024-01-12 | 2.188 | 237,110 | -13,948 | 0.06% | 518,840 |
| 2024-01-15 | 2024-01-11 | 2.329 | 251,058 | +1,993 | 0.07% | 584,641 |
| 2024-01-12 | 2024-01-10 | 2.459 | 249,065 | -17,933 | 0.07% | 612,500 |
| 2024-01-11 | 2024-01-09 | 2.248 | 266,998 | -15,940 | 0.07% | 600,320 |
| 2024-01-10 | 2024-01-08 | 2.188 | 282,938 | -3,985 | 0.08% | 619,120 |
| 2024-01-09 | 2024-01-05 | 2.268 | 286,923 | -47,821 | 0.08% | 650,880 |
| 2024-01-08 | 2024-01-04 | 2.188 | 334,744 | -13,947 | 0.09% | 732,481 |
| 2024-01-04 | 2024-01-02 | 2.188 | 348,691 | -15,940 | 0.09% | 763,000 |
| 2024-01-02 | 2023-12-28 | 2.088 | 364,631 | -19,926 | 0.10% | 761,279 |
| 2023-12-29 | 2023-12-27 | 1.907 | 384,557 | -1,992 | 0.10% | 733,401 |
| 2023-12-28 | 2023-12-22 | 1.867 | 386,549 | -25,903 | 0.10% | 721,680 |
| 2023-12-27 | 2023-12-21 | 1.807 | 412,452 | -15,940 | 0.11% | 745,200 |
| 2023-12-22 | 2023-12-20 | 1.696 | 428,392 | -13,948 | 0.12% | 726,700 |
| 2023-12-21 | 2023-12-19 | 1.596 | 442,340 | +19,926 | 0.12% | 705,961 |
| 2023-12-20 | 2023-12-18 | 2.018 | 422,414 | -3,985 | 0.11% | 852,239 |
| 2023-12-19 | 2023-12-15 | 2.188 | 426,399 | -171,357 | 0.13% | 933,039 |
| 2023-12-18 | 2023-12-14 | 2.138 | 597,756 | -125,529 | 0.18% | 1,277,999 |
| 2023-12-15 | 2023-12-13 | 2.088 | 723,285 | -266,998 | 0.22% | 1,510,080 |
| 2023-12-14 | 2023-12-12 | 2.058 | 990,283 | +21,918 | 0.30% | 2,037,700 |
| 2023-12-13 | 2023-12-11 | 2.078 | 968,365 | +7,970 | 0.29% | 2,012,040 |
| 2023-12-12 | 2023-12-08 | 2.068 | 960,395 | +29,888 | 0.29% | 1,985,840 |
| 2023-12-11 | 2023-12-07 | 2.068 | 930,507 | +25,903 | 0.28% | 1,924,040 |
| 2023-12-08 | 2023-12-06 | 2.078 | 904,604 | -3,986 | 0.27% | 1,879,559 |
| 2023-12-07 | 2023-12-05 | 2.118 | 908,590 | +155,417 | 0.27% | 1,924,321 |
| 2023-12-06 | 2023-12-04 | 2.128 | 753,173 | +163,387 | 0.23% | 1,602,720 |
| 2023-12-05 | 2023-12-01 | 2.198 | 589,786 | -1,993 | 0.18% | 1,296,480 |
| 2023-12-04 | 2023-11-30 | 2.218 | 591,779 | -51,805 | 0.18% | 1,312,741 |
| 2023-12-01 | 2023-11-29 | 2.068 | 643,584 | -61,768 | 0.19% | 1,330,760 |
| 2023-11-30 | 2023-11-28 | 2.118 | 705,352 | -117,559 | 0.21% | 1,493,879 |
| 2023-11-29 | 2023-11-27 | 2.018 | 822,911 | +5,977 | 0.25% | 1,660,260 |
| 2023-11-28 | 2023-11-24 | 2.028 | 816,934 | -101,618 | 0.25% | 1,656,401 |
| 2023-11-27 | 2023-11-23 | 2.008 | 918,552 | -185,305 | 0.28% | 1,844,000 |
| 2023-11-24 | 2023-11-22 | 2.188 | 1,103,857 | 0.33% | 2,415,441 |
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