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 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-10-13 | 2025-10-09 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-10-10 | 2025-10-08 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-10-09 | 2025-10-06 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-10-08 | 2025-10-03 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-10-06 | 2025-10-02 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-10-03 | 2025-09-30 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-10-02 | 2025-09-29 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-09-30 | 2025-09-26 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-09-29 | 2025-09-25 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-09-26 | 2025-09-24 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-09-25 | 2025-09-23 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-09-24 | 2025-09-22 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-09-23 | 2025-09-19 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-09-22 | 2025-09-18 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-09-19 | 2025-09-17 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-09-18 | 2025-09-16 | 0.099 | 52,500 | +0 | 0.23% | 5,198 |
| 2025-09-17 | 2025-09-15 | 0.110 | 52,500 | +0 | 0.23% | 5,775 |
| 2025-09-16 | 2025-09-12 | 0.110 | 52,500 | +0 | 0.23% | 5,775 |
| 2025-09-15 | 2025-09-11 | 0.110 | 52,500 | +0 | 0.23% | 5,775 |
| 2025-09-12 | 2025-09-10 | 0.110 | 52,500 | +0 | 0.23% | 5,775 |
| 2025-09-11 | 2025-09-09 | 0.110 | 52,500 | +0 | 0.23% | 5,775 |
| 2025-09-10 | 2025-09-08 | 0.110 | 52,500 | +0 | 0.23% | 5,775 |
| 2025-09-09 | 2025-09-05 | 0.110 | 52,500 | +0 | 0.23% | 5,775 |
| 2025-09-08 | 2025-09-04 | 0.110 | 52,500 | +0 | 0.23% | 5,775 |
| 2025-09-05 | 2025-09-03 | 0.110 | 52,500 | +0 | 0.23% | 5,775 |
| 2025-09-04 | 2025-09-02 | 0.110 | 52,500 | +0 | 0.23% | 5,775 |
| 2025-09-03 | 2025-09-01 | 0.134 | 52,500 | +0 | 0.23% | 7,035 |
| 2025-09-02 | 2025-08-29 | 0.134 | 52,500 | +0 | 0.23% | 7,035 |
| 2025-09-01 | 2025-08-28 | 0.156 | 52,500 | +0 | 0.23% | 8,190 |
| 2025-08-29 | 2025-08-27 | 0.157 | 52,500 | +0 | 0.23% | 8,242 |
| 2025-08-28 | 2025-08-26 | 0.157 | 52,500 | +0 | 0.23% | 8,242 |
| 2025-08-27 | 2025-08-25 | 0.157 | 52,500 | +0 | 0.23% | 8,242 |
| 2025-08-26 | 2025-08-22 | 0.157 | 52,500 | +0 | 0.23% | 8,242 |
| 2025-08-25 | 2025-08-21 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-22 | 2025-08-20 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-21 | 2025-08-19 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-20 | 2025-08-18 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-19 | 2025-08-15 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-18 | 2025-08-14 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-15 | 2025-08-13 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-14 | 2025-08-12 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-13 | 2025-08-11 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-12 | 2025-08-08 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-11 | 2025-08-07 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-08 | 2025-08-06 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-07 | 2025-08-05 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-06 | 2025-08-04 | 0.158 | 52,500 | +0 | 0.23% | 8,295 |
| 2025-08-05 | 2025-08-01 | 0.159 | 52,500 | +0 | 0.23% | 8,348 |
| 2025-08-04 | 2025-07-31 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-08-01 | 2025-07-30 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-31 | 2025-07-29 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-30 | 2025-07-28 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-29 | 2025-07-25 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-28 | 2025-07-24 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-25 | 2025-07-23 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-24 | 2025-07-22 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-23 | 2025-07-21 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-22 | 2025-07-18 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-21 | 2025-07-17 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-18 | 2025-07-16 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-17 | 2025-07-15 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-16 | 2025-07-14 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-15 | 2025-07-11 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-14 | 2025-07-10 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-11 | 2025-07-09 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-10 | 2025-07-08 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-09 | 2025-07-07 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-08 | 2025-07-04 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-07 | 2025-07-03 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-04 | 2025-07-02 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-03 | 2025-06-30 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-07-02 | 2025-06-27 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-30 | 2025-06-26 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-27 | 2025-06-25 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-26 | 2025-06-24 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-25 | 2025-06-23 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-24 | 2025-06-20 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-23 | 2025-06-19 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-20 | 2025-06-18 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-19 | 2025-06-17 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-18 | 2025-06-16 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-17 | 2025-06-13 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-16 | 2025-06-12 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-13 | 2025-06-11 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-12 | 2025-06-10 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-11 | 2025-06-09 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-10 | 2025-06-06 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-09 | 2025-06-05 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-06 | 2025-06-04 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-05 | 2025-06-03 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-04 | 2025-06-02 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-03 | 2025-05-30 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-06-02 | 2025-05-29 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-30 | 2025-05-28 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-29 | 2025-05-27 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-28 | 2025-05-26 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-27 | 2025-05-23 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-26 | 2025-05-22 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-23 | 2025-05-21 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-22 | 2025-05-20 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-21 | 2025-05-19 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-20 | 2025-05-16 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-19 | 2025-05-15 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-16 | 2025-05-14 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-15 | 2025-05-13 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-14 | 2025-05-12 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-13 | 2025-05-09 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-12 | 2025-05-08 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-09 | 2025-05-07 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-08 | 2025-05-06 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-07 | 2025-05-02 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-06 | 2025-04-30 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-05-02 | 2025-04-29 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-04-30 | 2025-04-28 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-04-29 | 2025-04-25 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-04-28 | 2025-04-24 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-04-25 | 2025-04-23 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-04-24 | 2025-04-22 | 0.160 | 52,500 | +0 | 0.23% | 8,400 |
| 2025-04-23 | 2025-04-17 | 0.160 | 52,500 | -315,000 | 0.23% | 8,400 |
| 2025-03-17 | 2025-03-13 | 0.110 | 367,500 | -105,000 | 1.58% | 40,425 |
| 2025-03-14 | 2025-03-12 | 0.095 | 472,500 | +52,500 | 2.03% | 44,888 |
| 2025-03-12 | 2025-03-10 | 0.090 | 420,000 | 1.81% | 37,800 |
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