History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 77.550 5,000 +0 0.00% 387,750
2025-10-13 2025-10-09 83.500 5,000 +0 0.00% 417,500
2025-10-10 2025-10-08 89.500 5,000 +0 0.00% 447,500
2025-10-09 2025-10-06 91.050 5,000 -500 0.00% 455,250
2025-09-01 2025-08-28 62.300 5,500 +5,000 0.00% 342,650
2025-08-25 2025-08-21 51.700 500 -500 0.00% 25,850
2025-08-12 2025-08-08 48.660 1,000 -500 0.00% 48,660
2025-08-11 2025-08-07 53.000 1,500 +500 0.00% 79,500
2025-08-08 2025-08-06 52.600 1,000 +500 0.00% 52,600
2025-08-05 2025-08-01 50.050 500 -500 0.00% 25,025
2025-08-04 2025-07-31 51.100 1,000 -500 0.00% 51,100
2025-07-29 2025-07-25 52.750 1,500 +500 0.00% 79,125
2025-07-23 2025-07-21 47.250 1,000 +500 0.00% 47,250
2025-07-17 2025-07-15 45.600 500 -1,000 0.00% 22,800
2025-07-16 2025-07-14 46.450 1,500 -500 0.00% 69,675
2025-07-14 2025-07-10 44.950 2,000 -2,000 0.00% 89,900
2025-07-03 2025-06-30 44.700 4,000 -500 0.00% 178,800
2025-07-02 2025-06-27 44.850 4,500 -1,500 0.00% 201,825
2025-06-30 2025-06-26 44.500 6,000 -500 0.00% 267,000
2025-06-25 2025-06-23 41.300 6,500 +1,500 0.00% 268,450
2025-06-18 2025-06-16 40.100 5,000 -7,500 0.00% 200,500
2025-06-04 2025-06-02 40.100 12,500 +500 0.00% 501,250
2025-05-29 2025-05-27 41.850 12,000 +2,000 0.00% 502,200
2025-05-28 2025-05-26 42.150 10,000 +5,000 0.00% 421,500
2025-05-21 2025-05-19 42.450 5,000 +1,500 0.00% 212,250
2025-05-16 2025-05-14 42.700 3,500 +2,000 0.00% 149,450
2025-05-15 2025-05-13 42.650 1,500 -500 0.00% 63,975
2025-05-06 2025-04-30 46.900 2,000 +500 0.00% 93,800
2025-05-02 2025-04-29 45.750 1,500 +500 0.00% 68,625
2025-04-24 2025-04-22 46.600 1,000 +500 0.00% 46,600
2025-02-20 2025-02-18 47.800 500 -1,000 0.00% 23,900
2025-02-18 2025-02-14 45.550 1,500 +1,000 0.00% 68,325
2025-02-14 2025-02-12 47.950 500 -1,000 0.00% 23,975
2025-02-12 2025-02-10 47.800 1,500 +1,000 0.00% 71,700
2025-02-05 2025-02-03 41.900 500 -15,500 0.00% 20,950
2025-01-21 2025-01-17 39.450 16,000 -1,000 0.00% 631,200
2025-01-20 2025-01-16 36.000 17,000 +1,000 0.00% 612,000
2025-01-17 2025-01-15 37.200 16,000 -500 0.00% 595,200
2025-01-09 2025-01-07 31.150 16,500 -1,000 0.00% 513,975
2025-01-07 2025-01-03 29.550 17,500 +1,000 0.00% 517,125
2025-01-06 2025-01-02 29.000 16,500 -500 0.00% 478,500
2025-01-02 2024-12-27 30.650 17,000 -1,000 0.00% 521,050
2024-12-30 2024-12-24 29.150 18,000 +1,000 0.00% 524,700
2024-12-11 2024-12-09 27.550 17,000 -1,000 0.00% 468,350
2024-11-19 2024-11-15 26.400 18,000 +500 0.00% 475,200
2024-11-14 2024-11-12 27.150 17,500 -1,000 0.00% 475,125
2024-11-04 2024-10-31 27.050 18,500 +500 0.00% 500,425
2024-11-01 2024-10-30 26.600 18,000 -10,000 0.00% 478,800
2024-10-31 2024-10-29 28.700 28,000 +5,000 0.00% 803,600
2024-10-30 2024-10-28 28.800 23,000 +1,000 0.00% 662,400
2024-10-24 2024-10-22 29.700 22,000 -10,500 0.00% 653,400
2024-10-23 2024-10-21 29.600 32,500 +8,000 0.00% 962,000
2024-10-22 2024-10-18 30.250 24,500 -500 0.00% 741,125
2024-10-16 2024-10-14 26.650 25,000 -2,000 0.00% 666,250
2024-10-15 2024-10-10 25.500 27,000 +1,000 0.00% 688,500
2024-10-14 2024-10-09 27.200 26,000 +7,000 0.00% 707,200
2024-10-10 2024-10-08 27.200 19,000 -500 0.00% 516,800
2024-10-09 2024-10-07 33.300 19,500 +8,000 0.00% 649,350
2024-10-08 2024-10-04 27.350 11,500 +3,500 0.00% 314,525
2024-07-25 2024-07-23 17.440 8,000 +500 0.00% 139,520
2024-05-16 2024-05-13 16.400 7,500 -500 0.00% 123,000
2023-10-13 2023-10-11 21.000 8,000 -500 0.00% 168,000
2023-09-26 2023-09-22 19.520 8,500 +500 0.00% 165,920
2023-09-11 2023-09-06 21.450 8,000 -500 0.00% 171,600
2023-09-07 2023-09-05 20.950 8,500 +500 0.00% 178,075
2023-05-02 2023-04-27 21.650 8,000 +1,000 0.00% 173,200
2023-04-20 2023-04-18 23.700 7,000 -7,000 0.00% 165,900
2023-04-17 2023-04-13 22.300 14,000 -4,500 0.00% 312,200
2023-04-06 2023-04-03 20.000 18,500 -500 0.00% 370,000
2022-12-09 2022-12-07 16.340 19,000 -1,000 0.00% 310,460
2022-12-05 2022-12-01 16.660 20,000 -500 0.00% 333,200
2022-08-10 2022-08-08 17.540 20,500 -4,000 0.00% 359,570
2022-08-08 2022-08-04 16.720 24,500 +4,000 0.00% 409,640
2022-08-02 2022-07-29 16.380 20,500 +500 0.00% 335,790
2022-07-25 2022-07-21 16.620 20,000 +500 0.00% 332,400
2022-07-15 2022-07-13 16.180 19,500 +500 0.00% 315,510
2022-07-08 2022-07-06 17.180 19,000 +500 0.00% 326,420
2022-06-16 2022-06-14 18.440 18,500 -500 0.00% 341,140
2022-06-10 2022-06-08 17.820 19,000 +500 0.00% 338,580
2022-06-07 2022-06-02 17.200 18,500 +18,500 0.00% 318,200
2022-06-06 2022-06-01 17.020 0 -18,500
2022-05-25 2022-05-23 16.820 18,500 -500 0.00% 311,170
2022-05-16 2022-05-12 15.760 19,000 +500 0.00% 299,440
2022-05-04 2022-04-29 16.420 18,500 +500 0.00% 303,770
2022-04-27 2022-04-25 15.000 18,000 -500 0.00% 270,000
2022-02-28 2022-02-24 19.700 18,500 +500 0.00% 364,450
2022-02-23 2022-02-21 20.100 18,000 -2,500 0.00% 361,800
2022-01-25 2022-01-21 19.520 20,500 +1,000 0.00% 400,160
2021-12-22 2021-12-20 18.040 19,500 -500 0.00% 351,780
2021-12-16 2021-12-14 20.000 20,000 -500 0.00% 400,000
2021-12-08 2021-12-06 20.950 20,500 +500 0.00% 429,475
2021-12-07 2021-12-03 21.700 20,000 +500 0.00% 434,000
2021-11-10 2021-11-08 23.000 19,500 +500 0.00% 448,500
2021-11-05 2021-11-03 22.900 19,000 +500 0.00% 435,100
2021-10-28 2021-10-26 22.900 18,500 +1,000 0.00% 423,650
2021-09-24 2021-09-21 22.050 17,500 +500 0.00% 385,875
2021-09-21 2021-09-17 22.650 17,000 +500 0.00% 385,050
2021-09-03 2021-09-01 23.950 16,500 -500 0.00% 395,175
2021-09-01 2021-08-30 24.200 17,000 +500 0.00% 411,400
2021-08-17 2021-08-13 24.550 16,500 +1,500 0.00% 405,075
2021-08-11 2021-08-09 26.750 15,000 +2,500 0.00% 401,250
2021-08-10 2021-08-06 28.150 12,500 -50,500 0.00% 351,875
2021-08-09 2021-08-05 27.900 63,000 -3,500 0.00% 1,757,700
2021-08-06 2021-08-04 26.850 66,500 +5,000 0.00% 1,785,525
2021-08-05 2021-08-03 25.450 61,500 -6,000 0.00% 1,565,175
2021-08-04 2021-08-02 27.050 67,500 -11,000 0.00% 1,825,875
2021-07-29 2021-07-27 25.550 78,500 -7,500 0.00% 2,005,675
2021-07-23 2021-07-21 21.150 86,000 +2,000 0.00% 1,818,900
2021-07-14 2021-07-12 22.700 84,000 +500 0.00% 1,906,800
2021-07-09 2021-07-07 21.950 83,500 -1,500 0.00% 1,832,825
2021-06-29 2021-06-25 23.800 85,000 +15,000 0.00% 2,023,000
2021-06-25 2021-06-23 23.900 70,000 +3,000 0.00% 1,673,000
2021-06-24 2021-06-22 23.200 67,000 -500 0.00% 1,554,400
2021-06-21 2021-06-17 24.300 67,500 -500 0.00% 1,640,250
2021-06-02 2021-05-31 24.500 68,000 -500 0.00% 1,666,000
2021-06-01 2021-05-28 24.150 68,500 +500 0.00% 1,654,275
2021-05-31 2021-05-27 24.800 68,000 +7,500 0.00% 1,686,400
2021-05-27 2021-05-25 23.400 60,500 +500 0.00% 1,415,700
2021-05-20 2021-05-17 23.250 60,000 +500 0.00% 1,395,000
2021-05-14 2021-05-12 23.800 59,500 +500 0.00% 1,416,100
2021-04-28 2021-04-26 25.400 59,000 +1,000 0.00% 1,498,600
2021-04-26 2021-04-22 25.900 58,000 +500 0.00% 1,502,200
2021-04-23 2021-04-21 25.800 57,500 +500 0.00% 1,483,500
2021-04-15 2021-04-13 25.500 57,000 -500 0.00% 1,453,500
2021-04-09 2021-04-07 27.200 57,500 -500 0.00% 1,564,000
2021-03-19 2021-03-17 26.500 58,000 -500 0.00% 1,537,000
2021-03-18 2021-03-16 25.950 58,500 +1,500 0.00% 1,518,075
2021-03-11 2021-03-09 24.400 57,000 -1,000 0.00% 1,390,800
2021-03-02 2021-02-26 25.050 58,000 +500 0.00% 1,452,900
2021-02-26 2021-02-24 25.600 57,500 -1,000 0.00% 1,472,000
2021-02-25 2021-02-23 26.500 58,500 -4,000 0.00% 1,550,250
2021-02-23 2021-02-19 27.500 62,500 -1,000 0.00% 1,718,750
2021-02-22 2021-02-18 27.650 63,500 -500 0.00% 1,755,775
2021-02-19 2021-02-17 26.950 64,000 -1,500 0.00% 1,724,800
2021-02-09 2021-02-05 24.400 65,500 +4,000 0.00% 1,598,200
2021-02-08 2021-02-04 27.300 61,500 +2,500 0.00% 1,678,950
2021-02-05 2021-02-03 27.950 59,000 +1,500 0.00% 1,649,050
2021-02-04 2021-02-02 28.050 57,500 +45,000 0.00% 1,612,875
2021-02-01 2021-01-28 26.700 12,500 -37,500 0.00% 333,750
2021-01-27 2021-01-25 30.000 50,000 +500 0.00% 1,500,000
2021-01-26 2021-01-22 27.250 49,500 -40,000 0.00% 1,348,875
2021-01-25 2021-01-21 28.000 89,500 -1,000 0.00% 2,506,000
2021-01-22 2021-01-20 29.500 90,500 -6,500 0.00% 2,669,750
2021-01-15 2021-01-13 26.200 97,000 +3,500 0.00% 2,541,400
2021-01-13 2021-01-11 25.300 93,500 +4,500 0.00% 2,365,550
2021-01-08 2021-01-06 22.000 89,000 +79,000 0.00% 1,958,000
2021-01-07 2021-01-05 19.480 10,000 -3,000 0.00% 194,800
2021-01-05 2020-12-31 22.100 13,000 +6,000 0.00% 287,300
2021-01-04 2020-12-29 18.220 7,000 +1,500 0.00% 127,540
2020-12-28 2020-12-22 18.960 5,500 +500 0.00% 104,280
2020-12-23 2020-12-21 19.140 5,000 -500 0.00% 95,700
2020-12-18 2020-12-16 20.200 5,500 -2,000 0.00% 111,100
2020-12-17 2020-12-15 21.250 7,500 -3,000 0.00% 159,375
2020-12-09 2020-12-07 21.750 10,500 +500 0.00% 228,375
2020-12-03 2020-12-01 21.500 10,000 -500 0.00% 215,000
2020-11-30 2020-11-26 22.050 10,500 -4,000 0.00% 231,525
2020-11-27 2020-11-25 21.900 14,500 -2,000 0.00% 317,550
2020-11-26 2020-11-24 22.800 16,500 +1,000 0.00% 376,200
2020-11-25 2020-11-23 22.350 15,500 -2,000 0.00% 346,425
2020-11-24 2020-11-20 22.750 17,500 +1,000 0.00% 398,125
2020-11-19 2020-11-17 22.900 16,500 +1,500 0.00% 377,850
2020-11-17 2020-11-13 23.450 15,000 +2,000 0.00% 351,750
2020-11-16 2020-11-12 22.850 13,000 +3,000 0.00% 297,050
2020-11-11 2020-11-09 24.700 10,000 +500 0.00% 247,000
2020-10-27 2020-10-22 20.600 9,500 -500 0.00% 195,700
2020-10-14 2020-10-09 18.480 10,000 +5,000 0.00% 184,800
2020-09-21 2020-09-17 19.940 5,000 -3,000 0.00% 99,700
2020-09-18 2020-09-16 20.250 8,000 +2,000 0.00% 162,000
2020-09-15 2020-09-11 19.480 6,000 -500 0.00% 116,880
2020-09-09 2020-09-07 18.240 6,500 -2,000 0.00% 118,560
2020-09-07 2020-09-03 24.600 8,500 -500 0.00% 209,100
2020-09-04 2020-09-02 24.950 9,000 -3,000 0.00% 224,550
2020-09-01 2020-08-28 25.750 12,000 -1,000 0.00% 309,000
2020-08-31 2020-08-27 25.700 13,000 -2,000 0.00% 334,100
2020-08-28 2020-08-26 24.950 15,000 +1,000 0.00% 374,250
2020-08-26 2020-08-24 25.700 14,000 +1,000 0.00% 359,800
2020-08-25 2020-08-21 25.950 13,000 +3,000 0.00% 337,350
2020-08-24 2020-08-20 26.900 10,000 -7,000 0.00% 269,000
2020-08-21 2020-08-19 26.050 17,000 +500 0.00% 442,850
2020-08-18 2020-08-14 27.500 16,500 +1,000 0.00% 453,750
2020-08-17 2020-08-13 27.450 15,500 +5,500 0.00% 425,475
2020-08-14 2020-08-12 26.850 10,000 -7,000 0.00% 268,500
2020-08-13 2020-08-11 27.700 17,000 +500 0.00% 470,900
2020-08-12 2020-08-10 27.800 16,500 -1,500 0.00% 458,700
2020-08-11 2020-08-07 29.900 18,000 +1,500 0.00% 538,200
2020-08-10 2020-08-06 32.750 16,500 +1,500 0.00% 540,375
2020-08-07 2020-08-05 32.000 15,000 -500 0.00% 480,000
2020-08-06 2020-08-04 30.500 15,500 +500 0.00% 472,750
2020-07-31 2020-07-29 28.600 15,000 -3,000 0.00% 429,000
2020-07-30 2020-07-28 26.300 18,000 +4,500 0.00% 473,400
2020-07-29 2020-07-27 24.850 13,500 -1,000 0.00% 335,475
2020-07-28 2020-07-24 25.650 14,500 +3,000 0.00% 371,925
2020-07-27 2020-07-23 27.700 11,500 -8,000 0.00% 318,550
2020-07-24 2020-07-22 27.000 19,500 +1,000 0.00% 526,500
2020-07-23 2020-07-21 29.350 18,500 +4,500 0.00% 542,975
2020-07-21 2020-07-17 29.000 14,000 -7,000 0.00% 406,000
2020-07-20 2020-07-16 28.750 21,000 -3,500 0.00% 603,750
2020-07-17 2020-07-15 38.450 24,500 +5,000 0.00% 942,025
2020-07-16 2020-07-14 41.800 19,500 -4,500 0.00% 815,100
2020-07-15 2020-07-13 41.950 24,000 +500 0.00% 1,006,800
2020-07-14 2020-07-10 41.250 23,500 +4,000 0.00% 969,375
2020-07-13 2020-07-09 39.950 19,500 +500 0.00% 779,025
2020-07-10 2020-07-08 39.900 19,000 -3,000 0.00% 758,100
2020-07-09 2020-07-07 36.550 22,000 -1,000 0.00% 804,100
2020-07-08 2020-07-06 40.100 23,000 +500 0.00% 922,300
2020-07-07 2020-07-03 33.250 22,500 +1,000 0.00% 748,125
2020-07-06 2020-07-02 31.600 21,500 +1,500 0.00% 679,400
2020-07-03 2020-06-30 27.000 20,000 -500 0.00% 540,000
2020-07-02 2020-06-29 26.600 20,500 +6,500 0.00% 545,300
2020-06-29 2020-06-24 27.450 14,000 -8,500 0.00% 384,300
2020-06-26 2020-06-23 26.450 22,500 -500 0.00% 595,125
2020-06-24 2020-06-22 24.200 23,000 +4,500 0.00% 556,600
2020-06-22 2020-06-18 23.200 18,500 +7,000 0.00% 429,200
2020-06-15 2020-06-11 18.760 11,500 -500 0.00% 215,740
2020-06-12 2020-06-10 18.840 12,000 +1,000 0.00% 226,080
2020-06-04 2020-06-02 18.700 11,000 +1,000 0.00% 205,700
2020-05-29 2020-05-27 17.400 10,000 +4,500 0.00% 174,000
2020-05-26 2020-05-22 16.920 5,500 +1,000 0.00% 93,060
2020-05-25 2020-05-21 17.500 4,500 +1,000 0.00% 78,750
2020-05-22 2020-05-20 18.820 3,500 +1,000 0.00% 65,870
2020-05-21 2020-05-19 19.300 2,500 +2,500 0.00% 48,250
2020-04-29 2020-04-27 14.060 0 -17,000
2020-04-14 2020-04-08 13.960 17,000 +9,000 0.00% 237,320
2020-04-09 2020-04-07 13.280 8,000 -1,000 0.00% 106,240
2020-04-07 2020-04-03 12.180 9,000 +500 0.00% 109,620
2020-04-06 2020-04-02 12.460 8,500 +500 0.00% 105,910
2020-04-03 2020-04-01 12.140 8,000 +5,000 0.00% 97,120
2020-03-30 2020-03-26 12.500 3,000 -10,000 0.00% 37,500
2020-03-24 2020-03-20 12.160 13,000 +5,500 0.00% 158,080
2020-03-20 2020-03-18 11.660 7,500 -1,000 0.00% 87,450
2020-03-19 2020-03-17 12.240 8,500 +2,500 0.00% 104,040
2020-03-17 2020-03-13 13.560 6,000 +5,500 0.00% 81,360
2020-02-28 2020-02-26 16.020 500 +500 0.00% 8,010
2020-02-27 2020-02-25 16.620 0 -500
2020-02-20 2020-02-18 15.180 500 +500 0.00% 7,590
2020-02-03 2020-01-30 14.080 0 -1,500
2020-01-17 2020-01-15 14.400 1,500 -1,500 0.00% 21,600
2020-01-16 2020-01-14 13.640 3,000 +1,500 0.00% 40,920
2020-01-15 2020-01-13 13.680 1,500 +1,500 0.00% 20,520
2019-09-27 2019-09-25 10.160 0 -500
2019-09-24 2019-09-20 10.720 500 +500 0.00% 5,360
2018-08-14 2018-08-10 9.860 0 -4,500
2018-08-13 2018-08-09 9.450 4,500 -2,000 0.00% 42,525
2018-08-09 2018-08-07 9.080 6,500 +4,500 0.00% 59,020
2018-07-03 2018-06-28 9.900 2,000 -3,500 0.00% 19,800
2018-06-29 2018-06-27 10.240 5,500 +2,000 0.00% 56,320
2018-06-28 2018-06-26 11.280 3,500 +500 0.00% 39,480
2018-06-27 2018-06-25 10.980 3,000 +3,000 0.00% 32,940
2018-06-25 2018-06-21 11.160 0 -2,000
2018-06-20 2018-06-15 11.160 2,000 -1,500 0.00% 22,320
2018-06-19 2018-06-14 11.480 3,500 +1,500 0.00% 40,180
2018-06-15 2018-06-13 11.280 2,000 +2,000 0.00% 22,560
2018-05-08 2018-05-04 10.320 0 -2,500
2018-05-02 2018-04-27 9.890 2,500 +1,000 0.00% 24,725
2018-04-30 2018-04-26 9.880 1,500 -2,000 0.00% 14,820
2018-04-19 2018-04-17 9.490 3,500 +1,500 0.00% 33,215
2018-04-09 2018-04-04 10.200 2,000 -500 0.00% 20,400
2018-04-06 2018-04-03 10.640 2,500 +2,500 0.00% 26,600
2017-10-03 2017-09-28 8.770 0 -1,500
2017-09-29 2017-09-27 8.460 1,500 +1,500 0.00% 12,690
2015-04-02 2015-03-31 7.500 0 -5,000
2015-02-25 2015-02-23 6.900 5,000 +5,000 0.00% 34,500
2014-07-21 2014-07-17 7.400 0 -1,000
2014-07-18 2014-07-16 7.500 1,000 +1,000 0.00% 7,500
2014-02-28 2014-02-26 6.600 0 -1,000
2014-02-27 2014-02-25 6.400 1,000 -3,000 0.00% 6,400
2014-02-21 2014-02-19 6.700 4,000 -1,000 0.00% 26,800
2014-02-20 2014-02-18 6.700 5,000 +5,000 0.00% 33,500
2007-06-26 2007-06-22 11.200 0

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