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 | 1.200 | 3,916,605 | +0 | 1.84% | 4,699,926 |
| 2025-10-13 | 2025-10-09 | 1.270 | 3,916,605 | +0 | 1.84% | 4,974,088 |
| 2025-10-10 | 2025-10-08 | 0.970 | 3,916,605 | +1,020,000 | 1.84% | 3,799,107 |
| 2025-10-09 | 2025-10-06 | 0.930 | 2,896,605 | +412,000 | 1.36% | 2,693,843 |
| 2025-10-06 | 2025-10-02 | 0.660 | 2,484,605 | -36,000 | 1.17% | 1,639,839 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,520,605 | +24,000 | 1.19% | 1,512,363 |
| 2025-09-25 | 2025-09-23 | 0.550 | 2,496,605 | +36,000 | 1.17% | 1,373,133 |
| 2025-09-16 | 2025-09-12 | 0.640 | 2,460,605 | -24,000 | 1.15% | 1,574,787 |
| 2025-09-11 | 2025-09-09 | 0.610 | 2,484,605 | -48,000 | 1.16% | 1,515,609 |
| 2025-09-10 | 2025-09-08 | 0.560 | 2,532,605 | -24,000 | 1.18% | 1,418,259 |
| 2025-09-09 | 2025-09-05 | 0.570 | 2,556,605 | +72,000 | 1.20% | 1,457,265 |
| 2025-09-05 | 2025-09-03 | 0.620 | 2,484,605 | +36,000 | 1.16% | 1,540,455 |
| 2025-09-03 | 2025-09-01 | 0.670 | 2,448,605 | +108,000 | 1.15% | 1,640,565 |
| 2025-09-02 | 2025-08-29 | 0.640 | 2,340,605 | +48,000 | 1.09% | 1,497,987 |
| 2025-08-27 | 2025-08-25 | 0.600 | 2,292,605 | -12,000 | 1.07% | 1,375,563 |
| 2025-08-25 | 2025-08-21 | 0.560 | 2,304,605 | +12,000 | 1.08% | 1,290,579 |
| 2025-08-19 | 2025-08-15 | 0.580 | 2,292,605 | +36,000 | 1.07% | 1,329,711 |
| 2025-08-18 | 2025-08-14 | 0.590 | 2,256,605 | -24,000 | 1.06% | 1,331,397 |
| 2025-08-15 | 2025-08-13 | 0.470 | 2,280,605 | +396,000 | 1.07% | 1,071,884 |
| 2025-08-14 | 2025-08-12 | 0.435 | 1,884,605 | -48,000 | 0.88% | 819,803 |
| 2025-08-13 | 2025-08-11 | 0.420 | 1,932,605 | -16,000 | 0.90% | 811,694 |
| 2025-08-08 | 2025-08-06 | 0.370 | 1,948,605 | -16,000 | 0.91% | 720,984 |
| 2025-08-07 | 2025-08-05 | 0.380 | 1,964,605 | -24,000 | 0.92% | 746,550 |
| 2025-08-06 | 2025-08-04 | 0.380 | 1,988,605 | -36,000 | 0.93% | 755,670 |
| 2025-08-04 | 2025-07-31 | 0.310 | 2,024,605 | +12,000 | 0.95% | 627,628 |
| 2025-08-01 | 2025-07-30 | 0.355 | 2,012,605 | -60,000 | 0.94% | 714,475 |
| 2025-07-31 | 2025-07-29 | 0.335 | 2,072,605 | +72,000 | 0.97% | 694,323 |
| 2025-07-29 | 2025-07-25 | 0.300 | 2,000,605 | -52,000 | 0.91% | 600,182 |
| 2025-07-23 | 2025-07-21 | 0.192 | 2,052,605 | +60,000 | 0.94% | 394,100 |
| 2025-07-16 | 2025-07-14 | 0.210 | 1,992,605 | +108,000 | 0.91% | 418,447 |
| 2025-06-20 | 2025-06-18 | 0.350 | 1,884,605 | +24,000 | 0.86% | 659,612 |
| 2025-06-18 | 2025-06-16 | 0.350 | 1,860,605 | +72,000 | 0.85% | 651,212 |
| 2025-06-17 | 2025-06-13 | 0.350 | 1,788,605 | +132,000 | 0.81% | 626,012 |
| 2025-06-16 | 2025-06-12 | 0.315 | 1,656,605 | +24,000 | 0.75% | 521,831 |
| 2025-06-13 | 2025-06-11 | 0.265 | 1,632,605 | +12,000 | 0.74% | 432,640 |
| 2025-06-12 | 2025-06-10 | 0.275 | 1,620,605 | +456,000 | 0.74% | 445,666 |
| 2025-06-10 | 2025-06-06 | 0.275 | 1,164,605 | +36,000 | 0.53% | 320,266 |
| 2025-06-09 | 2025-06-05 | 0.310 | 1,128,605 | +32,000 | 0.51% | 349,868 |
| 2025-06-05 | 2025-06-03 | 0.202 | 1,096,605 | -12,000 | 0.50% | 221,514 |
| 2025-06-04 | 2025-06-02 | 0.200 | 1,108,605 | -112,000 | 0.50% | 221,721 |
| 2025-05-30 | 2025-05-28 | 0.160 | 1,220,605 | -24,000 | 0.55% | 195,297 |
| 2025-05-28 | 2025-05-26 | 0.168 | 1,244,605 | -36,000 | 0.57% | 209,094 |
| 2025-05-27 | 2025-05-23 | 0.145 | 1,280,605 | -12,000 | 0.58% | 185,688 |
| 2025-05-22 | 2025-05-20 | 0.135 | 1,292,605 | -24,000 | 0.59% | 174,502 |
| 2025-05-07 | 2025-05-02 | 0.130 | 1,316,605 | +12,000 | 0.60% | 171,159 |
| 2025-05-06 | 2025-04-30 | 0.135 | 1,304,605 | +48,000 | 0.59% | 176,122 |
| 2025-05-02 | 2025-04-29 | 0.135 | 1,256,605 | +348,000 | 0.57% | 169,642 |
| 2025-04-30 | 2025-04-28 | 0.135 | 908,605 | +300,000 | 0.41% | 122,662 |
| 2025-04-25 | 2025-04-23 | 0.133 | 608,605 | +132,000 | 0.28% | 80,944 |
| 2025-04-24 | 2025-04-22 | 0.170 | 476,605 | -72,000 | 0.22% | 81,023 |
| 2025-04-23 | 2025-04-17 | 0.170 | 548,605 | -12,000 | 0.25% | 93,263 |
| 2025-04-22 | 2025-04-16 | 0.187 | 560,605 | -420,000 | 0.25% | 104,833 |
| 2025-04-10 | 2025-04-08 | 0.193 | 980,605 | +12,000 | 0.45% | 189,257 |
| 2025-04-07 | 2025-04-02 | 0.195 | 968,605 | +108,000 | 0.44% | 188,878 |
| 2025-03-18 | 2025-03-14 | 0.197 | 860,605 | -12,000 | 0.32% | 169,539 |
| 2025-03-17 | 2025-03-13 | 0.169 | 872,605 | -168,000 | 0.32% | 147,470 |
| 2025-03-12 | 2025-03-10 | 0.255 | 1,040,605 | +12,225 | 0.38% | 265,354 |
| 2025-03-10 | 2025-03-06 | 0.235 | 1,028,380 | +48,000 | 0.38% | 241,669 |
| 2025-03-07 | 2025-03-05 | 0.190 | 980,380 | +48,000 | 0.36% | 186,272 |
| 2025-03-06 | 2025-03-04 | 0.170 | 932,380 | +84,000 | 0.34% | 158,505 |
| 2025-03-05 | 2025-03-03 | 0.150 | 848,380 | +36,000 | 0.31% | 127,257 |
| 2025-02-26 | 2025-02-24 | 0.150 | 812,380 | +24,000 | 0.30% | 121,857 |
| 2025-02-25 | 2025-02-21 | 0.144 | 788,380 | +72,000 | 0.29% | 113,527 |
| 2025-02-24 | 2025-02-20 | 0.139 | 716,380 | +228,000 | 0.26% | 99,577 |
| 2025-02-21 | 2025-02-19 | 0.115 | 488,380 | +24,000 | 0.18% | 56,164 |
| 2025-02-19 | 2025-02-17 | 0.100 | 464,380 | +24,000 | 0.17% | 46,438 |
| 2025-02-18 | 2025-02-14 | 0.100 | 440,380 | +12,000 | 0.16% | 44,038 |
| 2025-02-17 | 2025-02-13 | 0.102 | 428,380 | -12,000 | 0.16% | 43,695 |
| 2025-02-14 | 2025-02-12 | 0.100 | 440,380 | -60,000 | 0.16% | 44,038 |
| 2025-02-12 | 2025-02-10 | 0.083 | 500,380 | -4,000 | 0.18% | 41,532 |
| 2025-02-04 | 2025-01-28 | 0.081 | 504,380 | +12,000 | 0.19% | 40,855 |
| 2025-01-24 | 2025-01-22 | 0.081 | 492,380 | +24,000 | 0.18% | 39,883 |
| 2025-01-23 | 2025-01-21 | 0.084 | 468,380 | +12,000 | 0.17% | 39,344 |
| 2025-01-21 | 2025-01-17 | 0.084 | 456,380 | +12,000 | 0.17% | 38,336 |
| 2025-01-15 | 2025-01-13 | 0.088 | 444,380 | -72,000 | 0.16% | 39,105 |
| 2025-01-14 | 2025-01-10 | 0.090 | 516,380 | +12,000 | 0.19% | 46,474 |
| 2025-01-13 | 2025-01-09 | 0.090 | 504,380 | +36,000 | 0.19% | 45,394 |
| 2025-01-07 | 2025-01-03 | 0.095 | 468,380 | +12,000 | 0.17% | 44,496 |
| 2025-01-03 | 2024-12-31 | 0.106 | 456,380 | -24,000 | 0.17% | 48,376 |
| 2024-12-30 | 2024-12-24 | 0.108 | 480,380 | -96,000 | 0.18% | 51,881 |
| 2024-12-27 | 2024-12-20 | 0.093 | 576,380 | +12,000 | 0.21% | 53,603 |
| 2024-12-23 | 2024-12-19 | 0.085 | 564,380 | +36,000 | 0.21% | 47,972 |
| 2024-12-20 | 2024-12-18 | 0.061 | 528,380 | -132,000 | 0.19% | 32,231 |
| 2024-12-19 | 2024-12-17 | 0.065 | 660,380 | 0.24% | 42,925 |
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