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 | 4.140 | 224,000 | +0 | 0.40% | 927,360 |
| 2025-10-13 | 2025-10-09 | 4.140 | 224,000 | +0 | 0.40% | 927,360 |
| 2025-10-10 | 2025-10-08 | 4.120 | 224,000 | +0 | 0.40% | 922,880 |
| 2025-10-09 | 2025-10-06 | 4.120 | 224,000 | +0 | 0.40% | 922,880 |
| 2025-10-08 | 2025-10-03 | 4.120 | 224,000 | +0 | 0.40% | 922,880 |
| 2025-10-06 | 2025-10-02 | 4.120 | 224,000 | +0 | 0.40% | 922,880 |
| 2025-10-03 | 2025-09-30 | 4.120 | 224,000 | +0 | 0.40% | 922,880 |
| 2025-10-02 | 2025-09-29 | 4.120 | 224,000 | +0 | 0.40% | 922,880 |
| 2025-09-30 | 2025-09-26 | 4.090 | 224,000 | +0 | 0.40% | 916,160 |
| 2025-09-29 | 2025-09-25 | 4.090 | 224,000 | +0 | 0.40% | 916,160 |
| 2025-09-26 | 2025-09-24 | 4.080 | 224,000 | +0 | 0.40% | 913,920 |
| 2025-09-25 | 2025-09-23 | 4.080 | 224,000 | +0 | 0.40% | 913,920 |
| 2025-09-24 | 2025-09-22 | 4.080 | 224,000 | +0 | 0.40% | 913,920 |
| 2025-09-23 | 2025-09-19 | 4.080 | 224,000 | +0 | 0.40% | 913,920 |
| 2025-09-22 | 2025-09-18 | 4.040 | 224,000 | +0 | 0.40% | 904,960 |
| 2025-09-19 | 2025-09-17 | 4.030 | 224,000 | +0 | 0.40% | 902,720 |
| 2025-09-18 | 2025-09-16 | 4.000 | 224,000 | +0 | 0.40% | 896,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 224,000 | +0 | 0.40% | 896,000 |
| 2025-09-16 | 2025-09-12 | 3.610 | 224,000 | +0 | 0.40% | 808,640 |
| 2025-09-15 | 2025-09-11 | 3.530 | 224,000 | +0 | 0.40% | 790,720 |
| 2025-09-12 | 2025-09-10 | 3.520 | 224,000 | +0 | 0.40% | 788,480 |
| 2025-09-11 | 2025-09-09 | 3.510 | 224,000 | +0 | 0.40% | 786,240 |
| 2025-09-10 | 2025-09-08 | 3.700 | 224,000 | +0 | 0.40% | 828,800 |
| 2025-09-09 | 2025-09-05 | 3.500 | 224,000 | -8,000 | 0.40% | 784,000 |
| 2025-09-08 | 2025-09-04 | 4.010 | 232,000 | -4,000 | 0.42% | 930,320 |
| 2025-09-04 | 2025-09-02 | 4.200 | 236,000 | -4,000 | 0.42% | 991,200 |
| 2025-09-03 | 2025-09-01 | 4.200 | 240,000 | +4,000 | 0.43% | 1,008,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 236,000 | -16,000 | 0.42% | 1,298,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 252,000 | -4,000 | 0.45% | 1,386,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 256,000 | -4,000 | 0.46% | 1,408,000 |
| 2025-08-14 | 2025-08-12 | 5.500 | 260,000 | -4,000 | 0.47% | 1,430,000 |
| 2025-05-29 | 2025-05-27 | 5.800 | 264,000 | +40,000 | 0.48% | 1,531,200 |
| 2025-05-27 | 2025-05-23 | 5.700 | 224,000 | +8,000 | 0.40% | 1,276,800 |
| 2025-05-26 | 2025-05-22 | 5.800 | 216,000 | +12,000 | 0.39% | 1,252,800 |
| 2025-05-23 | 2025-05-21 | 5.800 | 204,000 | +20,000 | 0.37% | 1,183,200 |
| 2025-05-21 | 2025-05-19 | 5.800 | 184,000 | +12,000 | 0.33% | 1,067,200 |
| 2025-05-15 | 2025-05-13 | 6.000 | 172,000 | +8,000 | 0.31% | 1,032,000 |
| 2025-04-09 | 2025-04-07 | 5.110 | 164,000 | -28,000 | 0.30% | 838,040 |
| 2025-03-27 | 2025-03-25 | 5.420 | 192,000 | +4,000 | 0.35% | 1,040,640 |
| 2025-03-26 | 2025-03-24 | 5.270 | 188,000 | +24,000 | 0.34% | 990,760 |
| 2025-03-24 | 2025-03-20 | 5.420 | 164,000 | +8,000 | 0.30% | 888,880 |
| 2025-03-21 | 2025-03-19 | 5.560 | 156,000 | +4,000 | 0.28% | 867,360 |
| 2025-03-20 | 2025-03-18 | 5.390 | 152,000 | +4,000 | 0.27% | 819,280 |
| 2025-03-10 | 2025-03-06 | 4.000 | 148,000 | +4,000 | 0.27% | 592,000 |
| 2025-03-03 | 2025-02-27 | 3.860 | 144,000 | -4,000 | 0.26% | 555,840 |
| 2025-02-28 | 2025-02-26 | 3.720 | 148,000 | +4,000 | 0.27% | 550,560 |
| 2025-02-26 | 2025-02-24 | 3.950 | 144,000 | -8,000 | 0.26% | 568,800 |
| 2025-02-24 | 2025-02-20 | 3.800 | 152,000 | -4,000 | 0.27% | 577,600 |
| 2025-02-21 | 2025-02-19 | 3.510 | 156,000 | -8,000 | 0.28% | 547,560 |
| 2025-02-20 | 2025-02-18 | 3.510 | 164,000 | +8,000 | 0.30% | 575,640 |
| 2025-02-17 | 2025-02-13 | 3.900 | 156,000 | +28,000 | 0.28% | 608,400 |
| 2025-02-13 | 2025-02-11 | 3.920 | 128,000 | +4,000 | 0.23% | 501,760 |
| 2025-02-06 | 2025-02-04 | 5.250 | 124,000 | +4,000 | 0.22% | 651,000 |
| 2025-02-04 | 2025-01-28 | 5.800 | 120,000 | +4,000 | 0.22% | 696,000 |
| 2025-01-27 | 2025-01-23 | 5.700 | 116,000 | +4,000 | 0.21% | 661,200 |
| 2025-01-23 | 2025-01-21 | 5.900 | 112,000 | -4,000 | 0.20% | 660,800 |
| 2025-01-22 | 2025-01-20 | 5.700 | 116,000 | +12,000 | 0.21% | 661,200 |
| 2025-01-20 | 2025-01-16 | 5.710 | 104,000 | +16,000 | 0.19% | 593,840 |
| 2025-01-13 | 2025-01-09 | 5.900 | 88,000 | -4,000 | 0.16% | 519,200 |
| 2025-01-10 | 2025-01-08 | 5.600 | 92,000 | +12,000 | 0.17% | 515,200 |
| 2025-01-09 | 2025-01-07 | 5.390 | 80,000 | -8,000 | 0.14% | 431,200 |
| 2025-01-08 | 2025-01-06 | 5.310 | 88,000 | +4,000 | 0.16% | 467,280 |
| 2025-01-07 | 2025-01-03 | 5.210 | 84,000 | +4,000 | 0.15% | 437,640 |
| 2025-01-06 | 2025-01-02 | 5.120 | 80,000 | +4,000 | 0.14% | 409,600 |
| 2024-12-30 | 2024-12-24 | 4.300 | 76,000 | -4,000 | 0.14% | 326,800 |
| 2024-12-27 | 2024-12-20 | 4.370 | 80,000 | -4,000 | 0.14% | 349,600 |
| 2024-12-19 | 2024-12-17 | 4.210 | 84,000 | -24,000 | 0.15% | 353,640 |
| 2024-12-18 | 2024-12-16 | 3.820 | 108,000 | -12,000 | 0.19% | 412,560 |
| 2024-12-17 | 2024-12-13 | 3.800 | 120,000 | +8,000 | 0.22% | 456,000 |
| 2024-12-16 | 2024-12-12 | 4.550 | 112,000 | -4,000 | 0.20% | 509,600 |
| 2024-12-13 | 2024-12-11 | 4.810 | 116,000 | +20,000 | 0.21% | 557,960 |
| 2024-12-12 | 2024-12-10 | 4.700 | 96,000 | -4,000 | 0.17% | 451,200 |
| 2024-12-11 | 2024-12-09 | 4.800 | 100,000 | +8,000 | 0.18% | 480,000 |
| 2024-10-02 | 2024-09-27 | 1.100 | 92,000 | +4,000 | 0.17% | 101,200 |
| 2024-07-17 | 2024-07-15 | 0.790 | 88,000 | -8,000 | 0.16% | 69,520 |
| 2024-06-28 | 2024-06-26 | 0.550 | 96,000 | -12,000 | 0.17% | 52,800 |
| 2024-05-20 | 2024-05-16 | 0.550 | 108,000 | +8,000 | 0.19% | 59,400 |
| 2024-02-28 | 2024-02-26 | 0.450 | 100,000 | +12,000 | 0.18% | 45,000 |
| 2024-02-14 | 2024-02-07 | 0.420 | 88,000 | +64,000 | 0.16% | 36,960 |
| 2023-08-25 | 2023-08-23 | 0.455 | 24,000 | -16,000 | 0.04% | 10,920 |
| 2023-08-24 | 2023-08-22 | 0.350 | 40,000 | +16,000 | 0.07% | 14,000 |
| 2023-03-21 | 2023-03-17 | 0.455 | 24,000 | +4,000 | 0.04% | 10,920 |
| 2023-02-17 | 2023-02-15 | 0.450 | 20,000 | +12,000 | 0.04% | 9,000 |
| 2023-01-06 | 2023-01-04 | 0.450 | 8,000 | +4,000 | 0.01% | 3,600 |
| 2022-10-05 | 2022-09-30 | 0.410 | 4,000 | -32,000 | 0.01% | 1,640 |
| 2022-09-29 | 2022-09-27 | 0.600 | 36,000 | +20,000 | 0.06% | 21,600 |
| 2022-09-28 | 2022-09-26 | 0.550 | 16,000 | +12,000 | 0.03% | 8,800 |
| 2022-06-02 | 2022-05-31 | 0.450 | 4,000 | -4,000 | 0.01% | 1,800 |
| 2022-05-10 | 2022-05-05 | 0.620 | 8,000 | +4,000 | 0.01% | 4,960 |
| 2022-05-06 | 2022-05-04 | 0.620 | 4,000 | -32,000 | 0.01% | 2,480 |
| 2022-04-29 | 2022-04-27 | 0.480 | 36,000 | -4,000 | 0.06% | 17,280 |
| 2022-04-28 | 2022-04-26 | 0.495 | 40,000 | +4,000 | 0.07% | 19,800 |
| 2022-04-14 | 2022-04-12 | 0.385 | 36,000 | -16,000 | 0.06% | 13,860 |
| 2022-04-13 | 2022-04-11 | 0.425 | 52,000 | +28,000 | 0.09% | 22,100 |
| 2022-03-30 | 2022-03-28 | 0.560 | 24,000 | +4,000 | 0.04% | 13,440 |
| 2021-10-11 | 2021-10-07 | 0.550 | 20,000 | -8,000 | 0.04% | 11,000 |
| 2021-09-08 | 2021-09-06 | 0.680 | 28,000 | +8,000 | 0.05% | 19,040 |
| 2021-08-17 | 2021-08-13 | 0.610 | 20,000 | -4,000 | 0.04% | 12,200 |
| 2021-08-16 | 2021-08-12 | 0.600 | 24,000 | +4,000 | 0.04% | 14,400 |
| 2021-06-24 | 2021-06-22 | 0.590 | 20,000 | -12,000 | 0.04% | 11,800 |
| 2021-06-23 | 2021-06-21 | 0.550 | 32,000 | +32,000 | 0.06% | 17,600 |
| 2021-05-07 | 2021-05-05 | 0.500 | 0 | -56,000 | ||
| 2021-03-02 | 2021-02-26 | 0.620 | 56,000 | -4,000 | 0.10% | 34,720 |
| 2021-03-01 | 2021-02-25 | 0.550 | 60,000 | +4,000 | 0.11% | 33,000 |
| 2020-02-04 | 2020-01-31 | 0.550 | 56,000 | -24,000 | 0.10% | 30,800 |
| 2019-11-21 | 2019-11-19 | 0.530 | 80,000 | -40,000 | 0.14% | 42,400 |
| 2019-08-09 | 2019-08-07 | 0.530 | 120,000 | -16,000 | 0.22% | 63,600 |
| 2019-06-21 | 2019-06-19 | 0.560 | 136,000 | +56,000 | 0.24% | 76,160 |
| 2019-01-03 | 2018-12-31 | 0.430 | 80,000 | +80,000 | 0.14% | 34,400 |
| 2018-12-07 | 2018-12-05 | 0.520 | 0 | -12,000 | ||
| 2018-11-23 | 2018-11-21 | 0.620 | 12,000 | -4,000 | 0.02% | 7,440 |
| 2018-11-22 | 2018-11-20 | 0.750 | 16,000 | +4,000 | 0.03% | 12,000 |
| 2018-11-20 | 2018-11-16 | 0.560 | 12,000 | +8,000 | 0.02% | 6,720 |
| 2018-11-16 | 2018-11-14 | 0.600 | 4,000 | -4,000 | 0.01% | 2,400 |
| 2018-10-23 | 2018-10-19 | 0.440 | 8,000 | -4,000 | 0.01% | 3,520 |
| 2018-10-15 | 2018-10-11 | 0.445 | 12,000 | +4,000 | 0.02% | 5,340 |
| 2018-09-26 | 2018-09-21 | 0.610 | 8,000 | +4,000 | 0.01% | 4,880 |
| 2018-09-13 | 2018-09-11 | 0.610 | 4,000 | -24,000 | 0.01% | 2,440 |
| 2018-08-15 | 2018-08-13 | 0.490 | 28,000 | +24,000 | 0.05% | 13,720 |
| 2018-08-14 | 2018-08-10 | 0.530 | 4,000 | -88,000 | 0.01% | 2,120 |
| 2018-05-28 | 2018-05-24 | 0.700 | 92,000 | +4,000 | 0.17% | 64,400 |
| 2018-05-23 | 2018-05-18 | 0.740 | 88,000 | -4,000 | 0.16% | 65,120 |
| 2018-04-09 | 2018-04-04 | 0.570 | 92,000 | -44,000 | 0.17% | 52,440 |
| 2018-03-12 | 2018-03-08 | 0.640 | 136,000 | -12,000 | 0.24% | 87,040 |
| 2018-03-09 | 2018-03-07 | 0.620 | 148,000 | -20,000 | 0.27% | 91,760 |
| 2018-01-29 | 2018-01-25 | 0.720 | 168,000 | -4,000 | 0.30% | 120,960 |
| 2018-01-26 | 2018-01-24 | 0.690 | 172,000 | +40,000 | 0.31% | 118,680 |
| 2018-01-23 | 2018-01-19 | 0.690 | 132,000 | +56,000 | 0.24% | 91,080 |
| 2018-01-22 | 2018-01-18 | 0.660 | 76,000 | -4,000 | 0.14% | 50,160 |
| 2018-01-02 | 2017-12-28 | 0.760 | 80,000 | +4,000 | 0.14% | 60,800 |
| 2017-10-26 | 2017-10-24 | 0.820 | 76,000 | -16,000 | 0.14% | 62,320 |
| 2017-10-19 | 2017-10-17 | 0.750 | 92,000 | +8,000 | 0.17% | 69,000 |
| 2017-08-15 | 2017-08-11 | 0.970 | 84,000 | -48,000 | 0.15% | 81,480 |
| 2017-08-11 | 2017-08-09 | 0.900 | 132,000 | +4,000 | 0.24% | 118,800 |
| 2017-07-21 | 2017-07-19 | 0.950 | 128,000 | -4,000 | 0.23% | 121,600 |
| 2017-07-18 | 2017-07-14 | 0.880 | 132,000 | +4,000 | 0.24% | 116,160 |
| 2017-07-11 | 2017-07-07 | 1.000 | 128,000 | -20,000 | 0.23% | 128,000 |
| 2017-06-13 | 2017-06-09 | 1.090 | 148,000 | -4,000 | 0.27% | 161,320 |
| 2017-05-31 | 2017-05-26 | 1.070 | 152,000 | -4,000 | 0.27% | 162,640 |
| 2017-05-26 | 2017-05-24 | 1.000 | 156,000 | +8,000 | 0.28% | 156,000 |
| 2017-04-10 | 2017-04-06 | 1.100 | 148,000 | +4,000 | 0.27% | 162,800 |
| 2017-02-28 | 2017-02-24 | 1.290 | 144,000 | +8,000 | 0.26% | 185,760 |
| 2017-02-14 | 2017-02-10 | 1.450 | 136,000 | -112,000 | 0.24% | 197,200 |
| 2017-02-01 | 2017-01-25 | 1.230 | 248,000 | -8,000 | 0.45% | 305,040 |
| 2017-01-19 | 2017-01-17 | 1.200 | 256,000 | -4,000 | 0.46% | 307,200 |
| 2017-01-05 | 2017-01-03 | 1.260 | 260,000 | +32,000 | 0.47% | 327,600 |
| 2016-12-16 | 2016-12-14 | 1.260 | 228,000 | -4,000 | 0.41% | 287,280 |
| 2016-12-13 | 2016-12-09 | 1.260 | 232,000 | -72,000 | 0.42% | 292,320 |
| 2016-12-08 | 2016-12-06 | 1.300 | 304,000 | -8,000 | 0.55% | 395,200 |
| 2016-12-05 | 2016-12-01 | 1.250 | 312,000 | +20,000 | 0.56% | 390,000 |
| 2016-11-30 | 2016-11-28 | 1.390 | 292,000 | +4,000 | 0.53% | 405,880 |
| 2016-11-28 | 2016-11-24 | 1.250 | 288,000 | -4,000 | 0.52% | 360,000 |
| 2016-11-25 | 2016-11-23 | 1.250 | 292,000 | -40,000 | 0.53% | 365,000 |
| 2016-11-24 | 2016-11-22 | 1.220 | 332,000 | -4,000 | 0.60% | 405,040 |
| 2016-11-21 | 2016-11-17 | 1.230 | 336,000 | +4,000 | 0.60% | 413,280 |
| 2016-11-17 | 2016-11-15 | 1.280 | 332,000 | -4,000 | 0.60% | 424,960 |
| 2016-11-16 | 2016-11-14 | 1.290 | 336,000 | -16,000 | 0.60% | 433,440 |
| 2016-10-24 | 2016-10-19 | 1.560 | 352,000 | +4,000 | 0.63% | 549,120 |
| 2016-10-17 | 2016-10-13 | 1.520 | 348,000 | -40,000 | 0.63% | 528,960 |
| 2016-10-12 | 2016-10-07 | 1.510 | 388,000 | +4,000 | 0.70% | 585,880 |
| 2016-10-11 | 2016-10-06 | 1.500 | 384,000 | +152,000 | 0.69% | 576,000 |
| 2016-10-06 | 2016-10-04 | 1.260 | 232,000 | -68,000 | 0.42% | 292,320 |
| 2016-10-05 | 2016-10-03 | 1.300 | 300,000 | -120,000 | 0.54% | 390,000 |
| 2016-10-04 | 2016-09-30 | 1.100 | 420,000 | -32,000 | 0.76% | 462,000 |
| 2016-10-03 | 2016-09-29 | 1.090 | 452,000 | +364,000 | 0.81% | 492,680 |
| 2016-09-13 | 2016-09-09 | 1.060 | 88,000 | +4,000 | 0.16% | 93,280 |
| 2016-09-08 | 2016-09-06 | 1.060 | 84,000 | -4,000 | 0.15% | 89,040 |
| 2016-09-07 | 2016-09-05 | 1.050 | 88,000 | +4,000 | 0.16% | 92,400 |
| 2016-08-18 | 2016-08-16 | 1.080 | 84,000 | -8,000 | 0.15% | 90,720 |
| 2016-08-17 | 2016-08-15 | 1.140 | 92,000 | +32,000 | 0.17% | 104,880 |
| 2016-08-01 | 2016-07-28 | 1.140 | 60,000 | +4,000 | 0.11% | 68,400 |
| 2016-07-29 | 2016-07-27 | 1.150 | 56,000 | +8,000 | 0.10% | 64,400 |
| 2016-07-28 | 2016-07-26 | 1.170 | 48,000 | +12,000 | 0.09% | 56,160 |
| 2016-07-26 | 2016-07-22 | 1.230 | 36,000 | -4,000 | 0.06% | 44,280 |
| 2016-07-25 | 2016-07-21 | 1.180 | 40,000 | -8,000 | 0.07% | 47,200 |
| 2016-07-21 | 2016-07-19 | 1.160 | 48,000 | +24,000 | 0.09% | 55,680 |
| 2016-07-20 | 2016-07-18 | 1.240 | 24,000 | -8,000 | 0.04% | 29,760 |
| 2016-07-19 | 2016-07-15 | 1.250 | 32,000 | +12,000 | 0.06% | 40,000 |
| 2016-07-18 | 2016-07-14 | 1.200 | 20,000 | +20,000 | 0.04% | 24,000 |
| 2015-08-26 | 2015-08-24 | 1.220 | 0 | -12,000 | ||
| 2015-08-14 | 2015-08-12 | 1.810 | 12,000 | -4,000 | 0.02% | 21,720 |
| 2015-08-13 | 2015-08-11 | 1.820 | 16,000 | -12,000 | 0.03% | 29,120 |
| 2015-08-11 | 2015-08-07 | 2.020 | 28,000 | +28,000 | 0.05% | 56,560 |
| 2015-06-11 | 2015-06-09 | 1.830 | 0 | -32,000 | ||
| 2015-06-01 | 2015-05-28 | 2.010 | 32,000 | +20,000 | 0.06% | 64,320 |
| 2015-05-29 | 2015-05-27 | 1.740 | 12,000 | +12,000 | 0.02% | 20,880 |
| 2015-05-20 | 2015-05-18 | 1.460 | 0 | -28,000 | ||
| 2015-05-07 | 2015-05-05 | 1.590 | 28,000 | +28,000 | 0.05% | 44,520 |
| 2015-04-22 | 2015-04-20 | 1.190 | 0 | -8,000 | ||
| 2015-04-16 | 2015-04-14 | 1.340 | 8,000 | +8,000 | 0.01% | 10,720 |
| 2015-04-13 | 2015-04-09 | 1.100 | 0 | -12,000 | ||
| 2014-10-31 | 2014-10-29 | 0.810 | 12,000 | +8,000 | 0.02% | 9,720 |
| 2014-09-01 | 2014-08-28 | 0.920 | 4,000 | +4,000 | 0.01% | 3,680 |
| 2014-08-14 | 2014-08-12 | 0.820 | 0 | -28,000 | ||
| 2014-08-07 | 2014-08-05 | 0.800 | 28,000 | +28,000 | 0.05% | 22,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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