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 | 1.780 | 170,250 | +0 | 0.06% | 303,045 |
| 2025-10-13 | 2025-10-09 | 1.780 | 170,250 | +0 | 0.06% | 303,045 |
| 2025-10-10 | 2025-10-08 | 1.770 | 170,250 | +3,000 | 0.06% | 301,342 |
| 2025-09-09 | 2025-09-05 | 2.100 | 167,250 | +61,000 | 0.06% | 351,225 |
| 2025-09-01 | 2025-08-28 | 2.250 | 106,250 | +25,000 | 0.04% | 239,062 |
| 2025-08-29 | 2025-08-27 | 2.250 | 81,250 | +10,000 | 0.03% | 182,812 |
| 2025-06-27 | 2025-06-25 | 2.661 | 71,250 | +4,845 | 0.03% | 189,592 |
| 2025-05-12 | 2025-05-08 | 2.457 | 66,405 | +7,689 | 0.03% | 163,163 |
| 2025-03-11 | 2025-03-07 | 2.146 | 58,716 | -5,592 | 0.02% | 126,000 |
| 2025-02-11 | 2025-02-07 | 2.725 | 64,308 | +1,864 | 0.03% | 175,260 |
| 2024-12-06 | 2024-12-04 | 2.693 | 62,444 | -1,864 | 0.02% | 168,170 |
| 2024-11-07 | 2024-11-05 | 2.693 | 64,308 | -41,008 | 0.03% | 173,190 |
| 2024-10-15 | 2024-10-10 | 2.715 | 105,316 | -3,728 | 0.04% | 285,890 |
| 2024-10-08 | 2024-10-04 | 2.736 | 109,044 | -4,660 | 0.04% | 298,350 |
| 2024-10-04 | 2024-10-02 | 2.639 | 113,704 | -2,796 | 0.04% | 300,120 |
| 2024-09-23 | 2024-09-19 | 2.489 | 116,500 | -44,736 | 0.05% | 290,000 |
| 2024-09-09 | 2024-09-04 | 2.598 | 161,236 | +4,099 | 0.06% | 418,931 |
| 2024-09-04 | 2024-09-02 | 2.598 | 157,137 | -9,083 | 0.06% | 408,281 |
| 2024-08-29 | 2024-08-27 | 2.631 | 166,220 | -18,166 | 0.07% | 437,370 |
| 2024-08-22 | 2024-08-20 | 2.642 | 184,386 | -9,083 | 0.07% | 487,200 |
| 2024-08-21 | 2024-08-19 | 2.576 | 193,469 | +17,258 | 0.08% | 498,420 |
| 2024-08-19 | 2024-08-15 | 2.851 | 176,211 | +18,166 | 0.07% | 502,459 |
| 2024-08-07 | 2024-08-05 | 3.072 | 158,045 | -908 | 0.06% | 485,460 |
| 2024-07-04 | 2024-07-02 | 3.259 | 158,953 | -9,083 | 0.06% | 517,999 |
| 2024-06-27 | 2024-06-25 | 3.362 | 168,036 | +11,202 | 0.07% | 564,909 |
| 2024-06-17 | 2024-06-13 | 3.256 | 156,834 | +25,433 | 0.07% | 510,600 |
| 2024-06-06 | 2024-06-04 | 3.303 | 131,401 | -12,717 | 0.06% | 433,998 |
| 2024-06-03 | 2024-05-30 | 3.362 | 144,118 | +16,955 | 0.06% | 484,501 |
| 2024-05-31 | 2024-05-29 | 3.421 | 127,163 | +1,696 | 0.06% | 435,001 |
| 2024-05-24 | 2024-05-22 | 3.421 | 125,467 | +12,716 | 0.05% | 429,199 |
| 2024-05-21 | 2024-05-17 | 3.409 | 112,751 | +11,021 | 0.05% | 384,370 |
| 2024-05-16 | 2024-05-13 | 3.362 | 101,730 | +6,782 | 0.04% | 341,999 |
| 2024-05-14 | 2024-05-10 | 3.409 | 94,948 | +15,259 | 0.04% | 323,679 |
| 2024-05-06 | 2024-05-02 | 3.326 | 79,689 | +8,478 | 0.03% | 265,081 |
| 2024-05-03 | 2024-04-30 | 3.303 | 71,211 | -66,125 | 0.03% | 235,200 |
| 2024-04-26 | 2024-04-24 | 3.138 | 137,336 | +66,125 | 0.06% | 430,921 |
| 2024-04-09 | 2024-04-05 | 3.067 | 71,211 | -1,696 | 0.03% | 218,400 |
| 2024-04-02 | 2024-03-27 | 3.079 | 72,907 | +8,478 | 0.03% | 224,461 |
| 2024-03-21 | 2024-03-19 | 3.032 | 64,429 | +848 | 0.03% | 195,320 |
| 2024-03-11 | 2024-03-07 | 3.232 | 63,581 | +8,477 | 0.03% | 205,499 |
| 2024-03-08 | 2024-03-06 | 3.185 | 55,104 | -2,543 | 0.02% | 175,501 |
| 2024-03-04 | 2024-02-29 | 2.418 | 57,647 | +3,391 | 0.03% | 139,400 |
| 2024-02-23 | 2024-02-21 | 2.477 | 54,256 | +1,695 | 0.02% | 134,400 |
| 2024-01-08 | 2024-01-04 | 2.347 | 52,561 | +3,391 | 0.02% | 123,381 |
| 2023-09-11 | 2023-09-06 | 2.314 | 49,170 | +1,553 | 0.02% | 113,794 |
| 2023-08-11 | 2023-08-09 | 1.644 | 47,617 | -10,673 | 0.02% | 78,300 |
| 2023-08-10 | 2023-08-08 | 1.535 | 58,290 | +3,284 | 0.03% | 89,461 |
| 2023-07-06 | 2023-07-04 | 0.987 | 55,006 | +1,642 | 0.02% | 54,270 |
| 2023-01-06 | 2023-01-04 | 1.194 | 53,364 | -1,642 | 0.02% | 63,700 |
| 2022-12-07 | 2022-12-05 | 0.816 | 55,006 | -4,105 | 0.02% | 44,890 |
| 2022-11-21 | 2022-11-17 | 1.060 | 59,111 | -2,463 | 0.03% | 62,640 |
| 2022-11-18 | 2022-11-16 | 0.999 | 61,574 | +4,105 | 0.03% | 61,500 |
| 2022-11-17 | 2022-11-15 | 1.108 | 57,469 | +7,389 | 0.03% | 63,700 |
| 2022-06-22 | 2022-06-20 | 1.096 | 50,080 | +2,463 | 0.02% | 54,900 |
| 2022-03-28 | 2022-03-24 | 1.060 | 47,617 | +47,617 | 0.02% | 50,460 |
| 2017-10-25 | 2017-10-23 | 2.071 | 0 | -821 | ||
| 2017-09-19 | 2017-09-15 | 2.132 | 821 | +821 | 0.00% | 1,750 |
| 2017-07-04 | 2017-06-30 | 2.022 | 0 | -3,284 | ||
| 2017-06-27 | 2017-06-23 | 2.071 | 3,284 | +3,284 | 0.00% | 6,800 |
| 2016-11-08 | 2016-11-04 | 2.010 | 0 | -13,136 | ||
| 2016-10-20 | 2016-10-18 | 2.010 | 13,136 | +13,136 | 0.01% | 26,401 |
| 2007-06-26 | 2007-06-22 | 5.325 | 0 |
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