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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.440 2,933,600 +0 2.69% 30,626,784
2025-10-13 2025-10-09 11.420 2,933,600 +0 2.69% 33,501,712
2025-10-10 2025-10-08 12.370 2,933,600 -57,000 2.69% 36,288,632
2025-10-09 2025-10-06 12.140 2,990,600 -400 2.74% 36,305,884
2025-10-08 2025-10-03 12.100 2,991,000 -56,200 2.74% 36,191,100
2025-10-06 2025-10-02 12.080 3,047,200 -7,600 2.79% 36,810,176
2025-10-03 2025-09-30 11.890 3,054,800 +45,000 2.80% 36,321,572
2025-10-02 2025-09-29 11.910 3,009,800 +47,800 2.76% 35,846,718
2025-09-30 2025-09-26 11.280 2,962,000 +18,800 2.72% 33,411,360
2025-09-29 2025-09-25 11.130 2,943,200 +50,600 2.70% 32,757,816
2025-09-26 2025-09-24 11.070 2,892,600 -115,400 2.65% 32,021,082
2025-09-25 2025-09-23 11.470 3,008,000 +11,400 2.76% 34,501,760
2025-09-24 2025-09-22 11.950 2,996,600 -108,400 2.75% 35,809,370
2025-09-23 2025-09-19 12.000 3,105,000 +8,800 2.85% 37,260,000
2025-09-22 2025-09-18 12.440 3,096,200 -50,600 2.84% 38,516,728
2025-09-19 2025-09-17 12.360 3,146,800 +124,800 2.88% 38,894,448
2025-09-18 2025-09-16 12.720 3,022,000 -65,800 2.77% 38,439,840
2025-09-17 2025-09-15 13.120 3,087,800 -18,200 2.83% 40,511,936
2025-09-16 2025-09-12 12.780 3,106,000 -60,400 2.85% 39,694,680
2025-09-15 2025-09-11 12.840 3,166,400 +30,800 2.90% 40,656,576
2025-09-12 2025-09-10 13.300 3,135,600 -96,000 2.87% 41,703,480
2025-09-11 2025-09-09 13.800 3,231,600 +66,200 2.96% 44,596,080
2025-09-10 2025-09-08 14.790 3,165,400 +41,200 2.90% 46,816,266
2025-09-09 2025-09-05 14.380 3,124,200 -183,200 2.86% 44,925,996
2025-09-08 2025-09-04 13.560 3,307,400 +5,400 3.03% 44,848,344
2025-09-05 2025-09-03 14.540 3,302,000 -83,400 3.03% 48,011,080
2025-09-04 2025-09-02 13.700 3,385,400 -76,600 3.10% 46,379,980
2025-09-03 2025-09-01 14.140 3,462,000 -99,800 3.17% 48,952,680
2025-09-02 2025-08-29 13.300 3,561,800 -8,400 3.26% 47,371,940
2025-09-01 2025-08-28 12.630 3,570,200 -30,600 3.27% 45,091,626
2025-08-29 2025-08-27 13.980 3,600,800 -7,000 3.30% 50,339,184
2025-08-28 2025-08-26 14.300 3,607,800 -19,000 3.31% 51,591,540
2025-08-27 2025-08-25 14.590 3,626,800 -4,600 3.32% 52,915,012
2025-08-26 2025-08-22 14.860 3,631,400 +72,200 3.33% 53,962,604
2025-08-25 2025-08-21 15.320 3,559,200 -20,200 3.26% 54,526,944
2025-08-22 2025-08-20 15.800 3,579,400 -88,400 3.28% 56,554,520
2025-08-21 2025-08-19 14.390 3,667,800 +295,200 3.36% 52,779,642
2025-08-20 2025-08-18 15.630 3,372,600 +81,200 3.09% 52,713,738
2025-08-19 2025-08-15 15.190 3,291,400 +148,800 3.02% 49,996,366
2025-08-18 2025-08-14 12.350 3,142,600 -50,400 2.88% 38,811,110
2025-08-15 2025-08-13 12.000 3,193,000 -46,600 2.93% 38,316,000
2025-08-14 2025-08-12 10.900 3,239,600 +13,400 2.97% 35,311,640
2025-08-13 2025-08-11 10.950 3,226,200 +11,600 2.96% 35,326,890
2025-08-12 2025-08-08 10.300 3,214,600 -11,400 2.95% 33,110,380
2025-08-11 2025-08-07 10.160 3,226,000 +9,000 2.96% 32,776,160
2025-08-08 2025-08-06 10.400 3,217,000 -8,200 2.95% 33,456,800
2025-08-07 2025-08-05 10.100 3,225,200 -45,000 2.96% 32,574,520
2025-08-06 2025-08-04 9.880 3,270,200 -21,200 3.00% 32,309,576
2025-08-05 2025-08-01 9.700 3,291,400 +10,800 3.02% 31,926,580
2025-08-04 2025-07-31 10.400 3,280,600 +74,200 3.01% 34,118,240
2025-08-01 2025-07-30 10.480 3,206,400 -19,000 2.94% 33,603,072
2025-07-31 2025-07-29 9.800 3,225,400 -11,600 2.96% 31,608,920
2025-07-30 2025-07-28 9.970 3,237,000 -43,400 2.97% 32,272,890
2025-07-29 2025-07-25 9.820 3,280,400 -200 3.01% 32,213,528
2025-07-28 2025-07-24 9.920 3,280,600 -103,400 3.01% 32,543,552
2025-07-25 2025-07-23 9.930 3,384,000 +12,200 3.10% 33,603,120
2025-07-24 2025-07-22 10.200 3,371,800 +141,800 3.09% 34,392,360
2025-07-23 2025-07-21 10.620 3,230,000 -67,200 2.96% 34,302,600
2025-07-22 2025-07-18 10.100 3,297,200 +41,000 3.02% 33,301,720
2025-07-21 2025-07-17 9.700 3,256,200 +51,200 2.98% 31,585,140
2025-07-18 2025-07-16 9.820 3,205,000 +194,400 2.94% 31,473,100
2025-07-17 2025-07-15 9.730 3,010,600 +55,400 2.76% 29,293,138
2025-07-16 2025-07-14 9.900 2,955,200 -75,800 2.71% 29,256,480
2025-07-15 2025-07-11 9.610 3,031,000 +99,800 2.78% 29,127,910
2025-07-14 2025-07-10 10.100 2,931,200 +44,600 2.69% 29,605,120
2025-07-11 2025-07-09 9.090 2,886,600 +180,400 2.65% 26,239,194
2025-07-10 2025-07-08 8.380 2,706,200 -3,400 2.48% 22,677,956
2025-07-09 2025-07-07 8.390 2,709,600 +400 2.48% 22,733,544
2025-07-08 2025-07-04 8.500 2,709,200 -55,200 2.48% 23,028,200
2025-07-07 2025-07-03 8.520 2,764,400 +200 2.53% 23,552,688
2025-07-04 2025-07-02 8.300 2,764,200 -42,600 2.53% 22,942,860
2025-07-03 2025-06-30 7.850 2,806,800 +11,800 2.57% 22,033,380
2025-07-02 2025-06-27 7.900 2,795,000 -1,400 2.56% 22,080,500
2025-06-30 2025-06-26 7.880 2,796,400 -41,600 2.56% 22,035,632
2025-06-27 2025-06-25 8.360 2,838,000 -45,200 2.60% 23,725,680
2025-06-26 2025-06-24 8.500 2,883,200 -91,400 2.64% 24,507,200
2025-06-25 2025-06-23 8.440 2,974,600 -14,800 2.73% 25,105,624
2025-06-24 2025-06-20 8.200 2,989,400 -142,000 2.74% 24,513,080
2025-06-23 2025-06-19 8.320 3,131,400 -260,000 2.87% 26,053,248
2025-06-20 2025-06-18 9.300 3,391,400 +19,000 3.11% 31,540,020
2025-06-19 2025-06-17 8.950 3,372,400 -605,200 3.09% 30,182,980
2025-06-18 2025-06-16 10.100 3,977,600 +29,400 3.65% 40,173,760
2025-06-17 2025-06-13 10.000 3,948,200 -116,200 3.62% 39,482,000
2025-06-16 2025-06-12 10.841 4,064,400 +632,200 3.73% 44,063,571
2025-06-13 2025-06-11 7.543 3,432,200 +328,662 3.15% 25,887,990
2025-06-12 2025-06-10 7.392 3,103,538 +55,285 2.86% 22,940,818
2025-06-11 2025-06-09 7.221 3,048,253 +146,367 2.81% 22,011,009
2025-06-10 2025-06-06 6.235 2,901,886 -11,932 2.68% 18,094,081
2025-06-09 2025-06-05 6.255 2,913,818 -6,960 2.69% 18,227,088
2025-06-06 2025-06-04 6.326 2,920,778 -796 2.69% 18,476,244
2025-06-05 2025-06-03 6.306 2,921,574 +597 2.69% 18,422,515
2025-06-04 2025-06-02 6.225 2,920,977 +795 2.69% 18,183,743
2025-06-03 2025-05-30 6.276 2,920,182 -2,386 2.69% 18,325,634
2025-06-02 2025-05-29 6.255 2,922,568 -4,574 2.69% 18,281,823
2025-05-30 2025-05-28 6.064 2,927,142 -30,228 2.70% 17,751,113
2025-05-29 2025-05-27 6.094 2,957,370 -1,193 2.73% 18,023,651
2025-05-28 2025-05-26 6.054 2,958,563 -2,983 2.73% 17,911,906
2025-05-27 2025-05-23 6.215 2,961,546 -10,143 2.73% 18,406,510
2025-05-26 2025-05-22 6.205 2,971,689 -3,380 2.74% 18,439,664
2025-05-23 2025-05-21 6.336 2,975,069 +4,375 2.74% 18,849,598
2025-05-22 2025-05-20 6.487 2,970,694 +20,284 2.74% 19,270,018
2025-05-21 2025-05-19 6.205 2,950,410 -5,966 2.72% 18,307,626
2025-05-20 2025-05-16 6.135 2,956,376 -2,983 2.73% 18,136,521
2025-05-19 2025-05-15 6.125 2,959,359 -14,517 2.73% 18,125,059
2025-05-16 2025-05-14 6.054 2,973,876 -23,666 2.74% 18,004,615
2025-05-15 2025-05-13 6.125 2,997,542 -6,164 2.76% 18,358,917
2025-05-14 2025-05-12 6.135 3,003,706 -20,086 2.77% 18,426,877
2025-05-13 2025-05-09 6.125 3,023,792 +398 2.79% 18,519,689
2025-05-12 2025-05-08 6.125 3,023,394 -5,171 2.79% 18,517,252
2025-05-09 2025-05-07 5.913 3,028,565 -597 2.79% 17,909,304
2025-05-08 2025-05-06 6.064 3,029,162 -7,358 2.79% 18,369,795
2025-05-07 2025-05-02 6.014 3,036,520 -3,380 2.80% 18,261,726
2025-05-06 2025-04-30 5.984 3,039,900 -3,580 2.80% 18,190,337
2025-05-02 2025-04-29 5.964 3,043,480 -5,171 2.81% 18,150,544
2025-04-30 2025-04-28 5.934 3,048,651 -4,772 2.81% 18,089,402
2025-04-29 2025-04-25 6.094 3,053,423 -7,756 2.81% 18,609,045
2025-04-28 2025-04-24 5.903 3,061,179 +3,182 2.82% 18,071,380
2025-04-25 2025-04-23 6.054 3,057,997 +397 2.82% 18,513,905
2025-04-24 2025-04-22 5.954 3,057,600 +1,790 2.82% 18,204,002
2025-04-23 2025-04-17 6.034 3,055,810 +8,750 2.82% 18,439,201
2025-04-22 2025-04-16 5.954 3,047,060 -7,557 2.81% 18,141,250
2025-04-17 2025-04-15 6.094 3,054,617 -3,977 2.82% 18,616,322
2025-04-16 2025-04-14 6.084 3,058,594 -3,779 2.82% 18,609,800
2025-04-15 2025-04-11 5.924 3,062,373 -2,784 2.82% 18,140,025
2025-04-14 2025-04-10 5.944 3,065,157 +5,966 2.83% 18,218,168
2025-04-11 2025-04-09 5.873 3,059,191 -81,337 2.82% 17,967,346
2025-04-10 2025-04-08 5.813 3,140,528 -10,739 2.90% 18,255,553
2025-04-09 2025-04-07 5.622 3,151,267 -228,897 2.90% 17,715,830
2025-04-08 2025-04-03 6.557 3,380,164 -3,779 3.12% 22,164,088
2025-04-07 2025-04-02 6.648 3,383,943 +9,148 3.12% 22,495,155
2025-04-03 2025-04-01 6.738 3,374,795 -3,182 3.11% 22,739,803
2025-04-02 2025-03-31 6.819 3,377,977 -119,917 3.11% 23,033,019
2025-04-01 2025-03-28 7.110 3,497,894 -22,870 3.22% 24,870,845
2025-03-31 2025-03-27 7.201 3,520,764 -15,313 3.25% 25,352,128
2025-03-28 2025-03-26 6.889 3,536,077 +21,478 3.26% 24,359,971
2025-03-27 2025-03-25 6.939 3,514,599 -12,926 3.24% 24,388,740
2025-03-26 2025-03-24 6.959 3,527,525 +20,682 3.25% 24,549,389
2025-03-25 2025-03-21 6.929 3,506,843 -39,973 3.23% 24,299,651
2025-03-24 2025-03-20 7.201 3,546,816 +4,972 3.27% 25,539,722
2025-03-21 2025-03-19 7.261 3,541,844 -3,381 3.26% 25,717,640
2025-03-20 2025-03-18 7.261 3,545,225 -21,478 3.27% 25,742,190
2025-03-19 2025-03-17 7.321 3,566,703 -37,784 3.29% 26,113,364
2025-03-18 2025-03-14 7.311 3,604,487 +148,156 3.32% 26,353,747
2025-03-17 2025-03-13 6.819 3,456,331 +19,291 3.19% 23,567,283
2025-03-14 2025-03-12 6.537 3,437,040 -11,932 3.17% 22,467,897
2025-03-13 2025-03-11 6.638 3,448,972 +7,159 3.18% 22,892,757
2025-03-12 2025-03-10 6.708 3,441,813 -3,779 3.17% 23,087,536
2025-03-11 2025-03-07 6.839 3,445,592 +10,143 3.18% 23,563,362
2025-03-10 2025-03-06 6.678 3,435,449 -19,887 3.17% 22,941,197
2025-03-07 2025-03-05 6.567 3,455,336 +1,392 3.19% 22,691,748
2025-03-06 2025-03-04 6.446 3,453,944 -108,185 3.18% 22,265,775
2025-03-05 2025-03-03 6.386 3,562,129 -10,540 3.28% 22,748,243
2025-03-04 2025-02-28 6.487 3,572,669 -61,848 3.29% 23,174,853
2025-03-03 2025-02-27 7.040 3,634,517 -15,312 3.35% 25,586,403
2025-02-28 2025-02-26 7.020 3,649,829 -59,462 3.36% 25,620,785
2025-02-27 2025-02-25 7.050 3,709,291 -84,320 3.42% 26,150,104
2025-02-26 2025-02-24 7.050 3,793,611 -6,762 3.50% 26,744,551
2025-02-25 2025-02-21 7.201 3,800,373 +78,951 3.50% 27,365,522
2025-02-24 2025-02-20 7.110 3,721,422 +54,291 3.43% 26,460,182
2025-02-21 2025-02-19 7.100 3,667,131 +57,075 3.38% 26,037,280
2025-02-20 2025-02-18 7.181 3,610,056 -38,381 3.33% 25,922,486
2025-02-19 2025-02-17 6.557 3,648,437 +6,761 3.36% 23,923,182
2025-02-18 2025-02-14 6.286 3,641,676 -44,149 3.36% 22,890,001
2025-02-17 2025-02-13 6.185 3,685,825 -13,523 3.40% 22,796,822
2025-02-14 2025-02-12 6.225 3,699,348 +9,347 3.41% 23,029,278
2025-02-13 2025-02-11 6.225 3,690,001 +199 3.40% 22,971,091
2025-02-12 2025-02-10 6.296 3,689,802 +20,285 3.40% 23,229,608
2025-02-11 2025-02-07 6.336 3,669,517 -12,728 3.38% 23,249,517
2025-02-10 2025-02-06 5.833 3,682,245 -1,591 3.39% 21,478,560
2025-02-07 2025-02-05 5.642 3,683,836 +7,358 3.40% 20,783,928
2025-02-06 2025-02-04 5.712 3,676,478 +10,341 3.39% 21,001,233
2025-02-05 2025-02-03 5.833 3,666,137 -46,734 3.38% 21,384,602
2025-02-04 2025-01-28 5.873 3,712,871 -18,892 3.42% 21,806,562
2025-02-03 2025-01-24 5.682 3,731,763 +2,784 3.44% 21,204,449
2025-01-27 2025-01-23 5.511 3,728,979 -12,926 3.44% 20,551,096
2025-01-24 2025-01-22 5.521 3,741,905 +8,352 3.45% 20,659,965
2025-01-23 2025-01-21 5.602 3,733,553 +12,330 3.44% 20,914,236
2025-01-22 2025-01-20 5.773 3,721,223 +12,131 3.43% 21,481,375
2025-01-21 2025-01-17 5.551 3,709,092 -14,716 3.42% 20,590,703
2025-01-20 2025-01-16 5.451 3,723,808 +12,926 3.43% 20,297,898
2025-01-17 2025-01-15 5.260 3,710,882 -2,386 3.42% 19,518,360
2025-01-16 2025-01-14 5.541 3,713,268 +8,949 3.42% 20,576,542
2025-01-15 2025-01-13 5.632 3,704,319 -40,569 3.41% 20,862,238
2025-01-14 2025-01-10 5.441 3,744,888 -125,685 3.45% 20,375,139
2025-01-13 2025-01-09 5.853 3,870,573 -18,694 3.57% 22,654,931
2025-01-10 2025-01-08 6.054 3,889,267 -26,052 3.59% 23,546,629
2025-01-09 2025-01-07 6.044 3,915,319 -104,803 3.61% 23,664,978
2025-01-08 2025-01-06 6.235 4,020,122 -36,592 3.71% 25,066,599
2025-01-07 2025-01-03 6.255 4,056,714 +53,098 3.74% 25,376,356
2025-01-06 2025-01-02 6.296 4,003,616 -97,247 3.69% 25,205,263
2025-01-03 2024-12-31 6.638 4,100,863 -33,807 3.78% 27,219,722
2025-01-02 2024-12-27 6.829 4,134,670 -42,757 3.81% 28,234,176
2024-12-30 2024-12-24 6.909 4,177,427 -50,314 3.85% 28,862,244
2024-12-27 2024-12-20 6.859 4,227,741 -134,633 3.90% 28,997,278
2024-12-23 2024-12-19 6.969 4,362,374 +17,898 4.02% 30,403,293
2024-12-20 2024-12-18 7.040 4,344,476 +199 4.00% 30,584,398
2024-12-19 2024-12-17 6.788 4,344,277 -29,831 4.00% 29,490,747
2024-12-18 2024-12-16 7.000 4,374,108 +28,637 4.03% 30,617,042
2024-12-17 2024-12-13 7.462 4,345,471 -24,063 4.01% 32,426,886
2024-12-16 2024-12-12 7.563 4,369,534 -23,068 4.03% 33,045,890
2024-12-13 2024-12-11 7.653 4,392,602 -21,578 4.05% 33,617,933
2024-12-12 2024-12-10 7.452 4,414,180 -345,832 4.07% 32,895,216
2024-12-11 2024-12-09 7.804 4,760,012 -192,902 4.39% 37,147,899
2024-12-10 2024-12-06 7.975 4,952,914 -50,910 4.57% 39,500,124
2024-12-09 2024-12-05 8.076 5,003,824 -67,218 4.61% 40,409,368
2024-12-06 2024-12-04 8.025 5,071,042 -198,868 4.67% 40,697,205
2024-12-05 2024-12-03 8.287 5,269,910 -1,790 4.86% 43,671,177
2024-12-04 2024-12-02 8.227 5,271,700 -50,512 4.86% 43,367,909
2024-12-03 2024-11-29 7.935 5,322,212 -135,231 4.91% 42,231,223
2024-12-02 2024-11-28 7.694 5,457,443 5.03% 41,987,028

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top