History of CCASS shareholding
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 | 16.920 | 2,500 | +0 | 0.00% | 42,300 |
| 2025-10-13 | 2025-10-09 | 16.920 | 2,500 | +0 | 0.00% | 42,300 |
| 2025-10-10 | 2025-10-08 | 17.340 | 2,500 | +0 | 0.00% | 43,350 |
| 2025-10-09 | 2025-10-06 | 17.140 | 2,500 | +0 | 0.00% | 42,850 |
| 2025-10-08 | 2025-10-03 | 17.300 | 2,500 | +0 | 0.00% | 43,250 |
| 2025-10-06 | 2025-10-02 | 17.540 | 2,500 | +0 | 0.00% | 43,850 |
| 2025-10-03 | 2025-09-30 | 17.640 | 2,500 | +0 | 0.00% | 44,100 |
| 2025-10-02 | 2025-09-29 | 17.180 | 2,500 | +0 | 0.00% | 42,950 |
| 2025-09-30 | 2025-09-26 | 16.950 | 2,500 | +0 | 0.00% | 42,375 |
| 2025-09-29 | 2025-09-25 | 17.220 | 2,500 | +0 | 0.00% | 43,050 |
| 2025-09-26 | 2025-09-24 | 17.570 | 2,500 | +0 | 0.00% | 43,925 |
| 2025-09-25 | 2025-09-23 | 17.370 | 2,500 | +0 | 0.00% | 43,425 |
| 2025-09-24 | 2025-09-22 | 17.840 | 2,500 | +0 | 0.00% | 44,600 |
| 2025-09-23 | 2025-09-19 | 17.760 | 2,500 | +0 | 0.00% | 44,400 |
| 2025-09-22 | 2025-09-18 | 17.760 | 2,500 | +0 | 0.00% | 44,400 |
| 2025-09-19 | 2025-09-17 | 18.100 | 2,500 | +0 | 0.00% | 45,250 |
| 2025-09-18 | 2025-09-16 | 18.210 | 2,500 | +0 | 0.00% | 45,525 |
| 2025-09-17 | 2025-09-15 | 18.070 | 2,500 | +0 | 0.00% | 45,175 |
| 2025-09-16 | 2025-09-12 | 18.080 | 2,500 | +0 | 0.00% | 45,200 |
| 2025-09-15 | 2025-09-11 | 18.150 | 2,500 | +0 | 0.00% | 45,375 |
| 2025-09-12 | 2025-09-10 | 18.640 | 2,500 | +0 | 0.00% | 46,600 |
| 2025-09-11 | 2025-09-09 | 18.840 | 2,500 | +0 | 0.00% | 47,100 |
| 2025-09-10 | 2025-09-08 | 18.870 | 2,500 | +0 | 0.00% | 47,175 |
| 2025-09-09 | 2025-09-05 | 18.850 | 2,500 | +0 | 0.00% | 47,125 |
| 2025-09-08 | 2025-09-04 | 18.590 | 2,500 | +0 | 0.00% | 46,475 |
| 2025-09-05 | 2025-09-03 | 18.320 | 2,500 | +0 | 0.00% | 45,800 |
| 2025-09-04 | 2025-09-02 | 18.885 | 2,500 | +0 | 0.00% | 47,214 |
| 2025-09-03 | 2025-09-01 | 19.151 | 2,500 | +50 | 0.00% | 47,877 |
| 2025-09-02 | 2025-08-29 | 19.273 | 2,450 | +0 | 0.00% | 47,219 |
| 2025-09-01 | 2025-08-28 | 19.192 | 2,450 | +0 | 0.00% | 47,019 |
| 2025-08-29 | 2025-08-27 | 19.385 | 2,450 | +0 | 0.00% | 47,494 |
| 2025-08-28 | 2025-08-26 | 20.365 | 2,450 | +0 | 0.00% | 49,894 |
| 2025-08-27 | 2025-08-25 | 20.691 | 2,450 | +0 | 0.00% | 50,694 |
| 2025-08-26 | 2025-08-22 | 20.100 | 2,450 | -980 | 0.00% | 49,244 |
| 2025-07-18 | 2025-07-16 | 16.304 | 3,430 | -490 | 0.00% | 55,923 |
| 2025-06-16 | 2025-06-12 | 16.215 | 3,920 | +57 | 0.00% | 63,563 |
| 2025-05-21 | 2025-05-19 | 15.614 | 3,863 | +483 | 0.00% | 60,319 |
| 2025-03-24 | 2025-03-20 | 18.659 | 3,380 | +483 | 0.00% | 63,066 |
| 2025-03-20 | 2025-03-18 | 19.839 | 2,897 | +483 | 0.00% | 57,474 |
| 2024-08-29 | 2024-08-27 | 15.612 | 2,414 | +70 | 0.00% | 37,689 |
| 2024-06-17 | 2024-06-13 | 20.807 | 2,344 | +25 | 0.00% | 48,771 |
| 2023-08-23 | 2023-08-21 | 41.951 | 2,319 | +25 | 0.00% | 97,284 |
| 2023-06-16 | 2023-06-14 | 50.363 | 2,294 | +23 | 0.00% | 115,532 |
| 2022-06-17 | 2022-06-15 | 71.944 | 2,271 | +19 | 0.00% | 163,385 |
| 2021-12-14 | 2021-12-10 | 104.086 | 2,252 | -3,152 | 0.00% | 234,401 |
| 2021-09-10 | 2021-09-08 | 114.689 | 5,404 | +3,152 | 0.00% | 619,777 |
| 2021-07-19 | 2021-07-15 | 105.029 | 2,252 | +451 | 0.00% | 236,526 |
| 2021-06-16 | 2021-06-11 | 82.481 | 1,801 | +5 | 0.00% | 148,548 |
| 2021-04-01 | 2021-03-30 | 56.639 | 1,796 | +1,347 | 0.00% | 101,724 |
| 2021-03-31 | 2021-03-29 | 58.366 | 449 | +449 | 0.00% | 26,206 |
| 2020-07-30 | 2020-07-28 | 28.737 | 0 | -3,142 | ||
| 2020-06-16 | 2020-06-12 | 28.151 | 3,142 | +21 | 0.00% | 88,449 |
| 2020-06-12 | 2020-06-10 | 28.711 | 3,121 | +3,121 | 0.00% | 89,608 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy