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 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-10-09 | 2025-10-06 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-10-08 | 2025-10-03 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-10-06 | 2025-10-02 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-09-26 | 2025-09-24 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-09-23 | 2025-09-19 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-09-22 | 2025-09-18 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-09-19 | 2025-09-17 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-09-18 | 2025-09-16 | 0.420 | 1,900,000 | +0 | 0.80% | 798,000 |
| 2025-09-17 | 2025-09-15 | 0.420 | 1,900,000 | -100,000 | 0.80% | 798,000 |
| 2025-09-05 | 2025-09-03 | 0.380 | 2,000,000 | +100,000 | 0.84% | 760,000 |
| 2025-08-06 | 2025-08-04 | 0.320 | 1,900,000 | -100,000 | 0.80% | 608,000 |
| 2025-07-14 | 2025-07-10 | 0.147 | 2,000,000 | +100,000 | 0.84% | 294,000 |
| 2024-12-11 | 2024-12-09 | 0.140 | 1,900,000 | +100,000 | 0.80% | 266,000 |
| 2024-10-03 | 2024-09-30 | 0.229 | 1,800,000 | -100,000 | 0.76% | 412,200 |
| 2024-09-17 | 2024-09-13 | 0.228 | 1,900,000 | -200,000 | 0.80% | 433,200 |
| 2024-08-13 | 2024-08-09 | 0.248 | 2,100,000 | -1,600,000 | 0.89% | 520,800 |
| 2024-06-14 | 2024-06-12 | 0.295 | 3,700,000 | -400,000 | 1.56% | 1,091,500 |
| 2024-06-13 | 2024-06-11 | 0.275 | 4,100,000 | +2,200,000 | 1.73% | 1,127,500 |
| 2024-05-31 | 2024-05-29 | 0.305 | 1,900,000 | +100,000 | 0.80% | 579,500 |
| 2024-05-28 | 2024-05-24 | 0.335 | 1,800,000 | -2,200,000 | 0.76% | 603,000 |
| 2024-05-27 | 2024-05-23 | 0.335 | 4,000,000 | +2,200,000 | 1.69% | 1,340,000 |
| 2024-05-21 | 2024-05-17 | 0.350 | 1,800,000 | -2,200,000 | 0.76% | 630,000 |
| 2024-05-20 | 2024-05-16 | 0.350 | 4,000,000 | +2,200,000 | 1.69% | 1,400,000 |
| 2024-05-10 | 2024-05-08 | 0.350 | 1,800,000 | -200,000 | 0.76% | 630,000 |
| 2024-01-15 | 2024-01-11 | 0.425 | 2,000,000 | -200,000 | 0.84% | 850,000 |
| 2023-11-23 | 2023-11-21 | 0.430 | 2,200,000 | +200,000 | 0.93% | 946,000 |
| 2023-11-07 | 2023-11-03 | 0.400 | 2,000,000 | -1,300,000 | 0.84% | 800,000 |
| 2023-07-21 | 2023-07-19 | 0.290 | 3,300,000 | -400,000 | 1.39% | 957,000 |
| 2023-06-29 | 2023-06-27 | 0.290 | 3,700,000 | -100,000 | 1.56% | 1,073,000 |
| 2023-06-20 | 2023-06-16 | 0.280 | 3,800,000 | +100,000 | 1.60% | 1,064,000 |
| 2023-05-18 | 2023-05-16 | 0.385 | 3,700,000 | -100,000 | 1.56% | 1,424,500 |
| 2023-04-20 | 2023-04-18 | 0.440 | 3,800,000 | +200,000 | 1.60% | 1,672,000 |
| 2023-04-14 | 2023-04-12 | 0.360 | 3,600,000 | -100,000 | 1.52% | 1,296,000 |
| 2023-04-13 | 2023-04-11 | 0.450 | 3,700,000 | +100,000 | 1.56% | 1,665,000 |
| 2023-04-12 | 2023-04-06 | 0.455 | 3,600,000 | +100,000 | 1.52% | 1,638,000 |
| 2023-04-11 | 2023-04-04 | 0.455 | 3,500,000 | -200,000 | 1.48% | 1,592,500 |
| 2023-04-06 | 2023-04-03 | 0.435 | 3,700,000 | +400,000 | 1.56% | 1,609,500 |
| 2023-04-04 | 2023-03-31 | 0.750 | 3,300,000 | +100,000 | 1.39% | 2,475,000 |
| 2023-02-21 | 2023-02-17 | 0.710 | 3,200,000 | -100,000 | 1.35% | 2,272,000 |
| 2023-01-16 | 2023-01-12 | 0.770 | 3,300,000 | -900,000 | 1.39% | 2,541,000 |
| 2023-01-13 | 2023-01-11 | 0.750 | 4,200,000 | -700,000 | 1.77% | 3,150,000 |
| 2023-01-11 | 2023-01-09 | 0.700 | 4,900,000 | +100,000 | 2.07% | 3,430,000 |
| 2023-01-09 | 2023-01-05 | 0.710 | 4,800,000 | +100,000 | 2.02% | 3,408,000 |
| 2023-01-06 | 2023-01-04 | 0.750 | 4,700,000 | -1,500,000 | 1.98% | 3,525,000 |
| 2023-01-03 | 2022-12-29 | 0.800 | 6,200,000 | +200,000 | 2.61% | 4,960,000 |
| 2022-12-28 | 2022-12-22 | 0.860 | 6,000,000 | -100,000 | 2.53% | 5,160,000 |
| 2022-12-22 | 2022-12-20 | 0.860 | 6,100,000 | -1,900,000 | 2.57% | 5,246,000 |
| 2022-12-19 | 2022-12-15 | 0.810 | 8,000,000 | -200,000 | 3.37% | 6,480,000 |
| 2022-12-15 | 2022-12-13 | 0.810 | 8,200,000 | +900,000 | 3.46% | 6,642,000 |
| 2022-12-13 | 2022-12-09 | 0.810 | 7,300,000 | +100,000 | 3.08% | 5,913,000 |
| 2022-12-12 | 2022-12-08 | 0.780 | 7,200,000 | -100,000 | 3.03% | 5,616,000 |
| 2022-12-09 | 2022-12-07 | 0.800 | 7,300,000 | +300,000 | 3.08% | 5,840,000 |
| 2022-12-05 | 2022-12-01 | 0.850 | 7,000,000 | +200,000 | 2.95% | 5,950,000 |
| 2022-11-23 | 2022-11-21 | 0.890 | 6,800,000 | +100,000 | 2.87% | 6,052,000 |
| 2022-11-21 | 2022-11-17 | 0.920 | 6,700,000 | -700,000 | 2.82% | 6,164,000 |
| 2022-11-18 | 2022-11-16 | 0.870 | 7,400,000 | +100,000 | 3.12% | 6,438,000 |
| 2022-11-17 | 2022-11-15 | 0.890 | 7,300,000 | -800,000 | 3.08% | 6,497,000 |
| 2022-11-16 | 2022-11-14 | 0.920 | 8,100,000 | -100,000 | 3.41% | 7,452,000 |
| 2022-11-15 | 2022-11-11 | 0.900 | 8,200,000 | +500,000 | 3.46% | 7,380,000 |
| 2022-11-11 | 2022-11-09 | 0.880 | 7,700,000 | +100,000 | 3.25% | 6,776,000 |
| 2022-11-10 | 2022-11-08 | 0.910 | 7,600,000 | +800,000 | 3.20% | 6,916,000 |
| 2022-11-08 | 2022-11-04 | 0.900 | 6,800,000 | -100,000 | 2.87% | 6,120,000 |
| 2022-11-07 | 2022-11-03 | 0.860 | 6,900,000 | +200,000 | 2.91% | 5,934,000 |
| 2022-11-02 | 2022-10-31 | 0.840 | 6,700,000 | +200,000 | 2.82% | 5,628,000 |
| 2022-11-01 | 2022-10-28 | 0.860 | 6,500,000 | +200,000 | 2.74% | 5,590,000 |
| 2022-10-31 | 2022-10-27 | 0.860 | 6,300,000 | +800,000 | 2.66% | 5,418,000 |
| 2022-10-28 | 2022-10-26 | 0.920 | 5,500,000 | +200,000 | 2.32% | 5,060,000 |
| 2022-10-27 | 2022-10-25 | 0.930 | 5,300,000 | +300,000 | 2.23% | 4,929,000 |
| 2022-10-26 | 2022-10-24 | 0.890 | 5,000,000 | +600,000 | 2.11% | 4,450,000 |
| 2022-10-25 | 2022-10-21 | 0.960 | 4,400,000 | +200,000 | 1.85% | 4,224,000 |
| 2022-10-24 | 2022-10-20 | 0.940 | 4,200,000 | +200,000 | 1.77% | 3,948,000 |
| 2022-10-18 | 2022-10-14 | 0.850 | 4,000,000 | +100,000 | 1.69% | 3,400,000 |
| 2022-10-17 | 2022-10-13 | 0.900 | 3,900,000 | +200,000 | 1.64% | 3,510,000 |
| 2022-10-14 | 2022-10-12 | 0.910 | 3,700,000 | -100,000 | 1.56% | 3,367,000 |
| 2022-10-12 | 2022-10-10 | 0.810 | 3,800,000 | +300,000 | 1.60% | 3,078,000 |
| 2022-10-11 | 2022-10-07 | 0.810 | 3,500,000 | +100,000 | 1.48% | 2,835,000 |
| 2022-10-10 | 2022-10-06 | 0.870 | 3,400,000 | +200,000 | 1.43% | 2,958,000 |
| 2022-10-05 | 2022-09-30 | 0.940 | 3,200,000 | -100,000 | 1.35% | 3,008,000 |
| 2022-10-03 | 2022-09-29 | 1.000 | 3,300,000 | +100,000 | 1.39% | 3,300,000 |
| 2022-09-30 | 2022-09-28 | 1.000 | 3,200,000 | +100,000 | 1.35% | 3,200,000 |
| 2022-09-29 | 2022-09-27 | 1.020 | 3,100,000 | -100,000 | 1.31% | 3,162,000 |
| 2022-09-28 | 2022-09-26 | 1.100 | 3,200,000 | -300,000 | 1.35% | 3,520,000 |
| 2022-09-27 | 2022-09-23 | 1.090 | 3,500,000 | +100,000 | 1.48% | 3,815,000 |
| 2022-09-26 | 2022-09-22 | 1.150 | 3,400,000 | +300,000 | 1.43% | 3,910,000 |
| 2022-09-23 | 2022-09-21 | 1.220 | 3,100,000 | +900,000 | 1.31% | 3,782,000 |
| 2022-09-22 | 2022-09-20 | 1.260 | 2,200,000 | -300,000 | 0.93% | 2,772,000 |
| 2022-09-21 | 2022-09-19 | 1.400 | 2,500,000 | +100,000 | 1.05% | 3,500,000 |
| 2022-09-20 | 2022-09-16 | 1.350 | 2,400,000 | -100,000 | 1.01% | 3,240,000 |
| 2022-09-19 | 2022-09-15 | 1.300 | 2,500,000 | +100,000 | 1.05% | 3,250,000 |
| 2022-09-16 | 2022-09-14 | 1.250 | 2,400,000 | +400,000 | 1.01% | 3,000,000 |
| 2022-09-15 | 2022-09-13 | 1.200 | 2,000,000 | +300,000 | 0.84% | 2,400,000 |
| 2022-09-14 | 2022-09-09 | 1.150 | 1,700,000 | +400,000 | 0.72% | 1,955,000 |
| 2022-09-02 | 2022-08-31 | 1.080 | 1,300,000 | +200,000 | 0.55% | 1,404,000 |
| 2022-08-31 | 2022-08-29 | 1.080 | 1,100,000 | +200,000 | 0.46% | 1,188,000 |
| 2022-06-09 | 2022-06-07 | 0.790 | 900,000 | -300,000 | 0.38% | 711,000 |
| 2022-01-19 | 2022-01-17 | 2.125 | 1,200,000 | +900,000 | 0.69% | 2,550,000 |
| 2022-01-18 | 2022-01-14 | 2.125 | 300,000 | +60,000 | 0.17% | 637,500 |
| 2021-06-22 | 2021-06-18 | 2.125 | 240,000 | +160,000 | 0.17% | 510,000 |
| 2021-06-21 | 2021-06-17 | 1.975 | 80,000 | +80,000 | 0.06% | 158,000 |
| 2020-04-29 | 2020-04-27 | 2.337 | 0 | -80,000 | ||
| 2020-04-28 | 2020-04-24 | 2.337 | 80,000 | +80,000 | 0.06% | 187,000 |
| 2020-04-23 | 2020-04-21 | 2.337 | 0 | -80,000 | ||
| 2020-04-22 | 2020-04-20 | 2.325 | 80,000 | +80,000 | 0.06% | 186,000 |
| 2020-04-20 | 2020-04-16 | 2.325 | 0 | -80,000 | ||
| 2020-04-17 | 2020-04-15 | 2.325 | 80,000 | +80,000 | 0.06% | 186,000 |
| 2020-04-14 | 2020-04-08 | 2.325 | 0 | -80,000 | ||
| 2020-04-09 | 2020-04-07 | 2.312 | 80,000 | +80,000 | 0.06% | 185,000 |
| 2020-04-06 | 2020-04-02 | 2.312 | 0 | -80,000 | ||
| 2020-04-03 | 2020-04-01 | 2.312 | 80,000 | +80,000 | 0.06% | 185,000 |
| 2020-03-30 | 2020-03-26 | 2.325 | 0 | -80,000 | ||
| 2020-03-27 | 2020-03-25 | 2.325 | 80,000 | +80,000 | 0.06% | 186,000 |
| 2020-03-18 | 2020-03-16 | 2.312 | 0 | -80,000 | ||
| 2020-03-17 | 2020-03-13 | 2.312 | 80,000 | +80,000 | 0.06% | 185,000 |
| 2020-03-16 | 2020-03-12 | 2.312 | 0 | -80,000 | ||
| 2020-03-13 | 2020-03-11 | 2.325 | 80,000 | +80,000 | 0.06% | 186,000 |
| 2020-03-09 | 2020-03-05 | 2.312 | 0 | -80,000 | ||
| 2020-03-06 | 2020-03-04 | 2.325 | 80,000 | +80,000 | 0.06% | 186,000 |
| 2020-03-05 | 2020-03-03 | 2.337 | 0 | -80,000 | ||
| 2020-03-04 | 2020-03-02 | 2.337 | 80,000 | +80,000 | 0.06% | 187,000 |
| 2020-03-02 | 2020-02-27 | 2.312 | 0 | -80,000 | ||
| 2020-02-28 | 2020-02-26 | 2.325 | 80,000 | +80,000 | 0.06% | 186,000 |
| 2020-02-18 | 2020-02-14 | 2.312 | 0 | -80,000 | ||
| 2020-02-17 | 2020-02-13 | 2.312 | 80,000 | +80,000 | 0.06% | 185,000 |
| 2020-02-13 | 2020-02-11 | 2.300 | 0 | -80,000 | ||
| 2020-02-12 | 2020-02-10 | 2.300 | 80,000 | +80,000 | 0.06% | 184,000 |
| 2018-12-05 | 2018-12-03 | 2.000 | 0 | -80,000 | ||
| 2017-10-19 | 2017-10-17 | 2.250 | 80,000 | +80,000 | 0.06% | 180,000 |
| 2007-06-26 | 2007-06-22 | 2.438 | 0 |
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