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 | 0.860 | 1,992,000 | +0 | 0.52% | 1,713,120 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1,992,000 | +0 | 0.52% | 1,713,120 |
| 2025-10-10 | 2025-10-08 | 0.890 | 1,992,000 | +0 | 0.52% | 1,772,880 |
| 2025-10-09 | 2025-10-06 | 0.890 | 1,992,000 | +0 | 0.52% | 1,772,880 |
| 2025-10-08 | 2025-10-03 | 0.890 | 1,992,000 | +0 | 0.52% | 1,772,880 |
| 2025-10-06 | 2025-10-02 | 0.830 | 1,992,000 | +18,000 | 0.52% | 1,653,360 |
| 2025-09-26 | 2025-09-24 | 0.970 | 1,974,000 | -20,000 | 0.51% | 1,914,780 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,994,000 | -24,000 | 0.52% | 1,794,600 |
| 2025-09-17 | 2025-09-15 | 0.900 | 2,018,000 | -2,000 | 0.52% | 1,816,200 |
| 2025-09-16 | 2025-09-12 | 0.870 | 2,020,000 | +2,000 | 0.52% | 1,757,400 |
| 2025-09-15 | 2025-09-11 | 0.950 | 2,018,000 | -8,000 | 0.52% | 1,917,100 |
| 2025-09-11 | 2025-09-09 | 0.860 | 2,026,000 | +24,000 | 0.52% | 1,742,360 |
| 2025-09-10 | 2025-09-08 | 0.900 | 2,002,000 | -36,000 | 0.52% | 1,801,800 |
| 2025-09-09 | 2025-09-05 | 0.880 | 2,038,000 | -38,000 | 0.53% | 1,793,440 |
| 2025-09-08 | 2025-09-04 | 0.950 | 2,076,000 | -64,000 | 0.54% | 1,972,200 |
| 2025-09-03 | 2025-09-01 | 0.860 | 2,140,000 | -12,000 | 0.55% | 1,840,400 |
| 2025-08-21 | 2025-08-19 | 0.880 | 2,152,000 | -42,000 | 0.56% | 1,893,760 |
| 2025-08-20 | 2025-08-18 | 0.930 | 2,194,000 | +10,000 | 0.57% | 2,040,420 |
| 2025-08-19 | 2025-08-15 | 0.980 | 2,184,000 | +8,000 | 0.57% | 2,140,320 |
| 2025-08-15 | 2025-08-13 | 0.940 | 2,176,000 | -66,000 | 0.56% | 2,045,440 |
| 2025-08-14 | 2025-08-12 | 1.010 | 2,242,000 | -204,000 | 0.58% | 2,264,420 |
| 2025-08-13 | 2025-08-11 | 1.060 | 2,446,000 | -72,000 | 0.63% | 2,592,760 |
| 2025-08-05 | 2025-08-01 | 1.090 | 2,518,000 | -62,000 | 0.65% | 2,744,620 |
| 2025-08-04 | 2025-07-31 | 1.180 | 2,580,000 | -14,000 | 0.67% | 3,044,400 |
| 2025-08-01 | 2025-07-30 | 1.270 | 2,594,000 | -2,000 | 0.67% | 3,294,380 |
| 2025-07-31 | 2025-07-29 | 1.150 | 2,596,000 | -148,000 | 0.67% | 2,985,400 |
| 2025-07-30 | 2025-07-28 | 1.090 | 2,744,000 | +2,000 | 0.71% | 2,990,960 |
| 2025-07-28 | 2025-07-24 | 1.140 | 2,742,000 | +2,000 | 0.71% | 3,125,880 |
| 2025-07-24 | 2025-07-22 | 1.140 | 2,740,000 | +10,000 | 0.71% | 3,123,600 |
| 2025-07-18 | 2025-07-16 | 1.090 | 2,730,000 | +2,000 | 0.71% | 2,975,700 |
| 2025-07-17 | 2025-07-15 | 1.010 | 2,728,000 | +6,000 | 0.71% | 2,755,280 |
| 2025-07-10 | 2025-07-08 | 1.020 | 2,722,000 | -4,000 | 0.70% | 2,776,440 |
| 2025-07-08 | 2025-07-04 | 1.030 | 2,726,000 | -50,000 | 0.71% | 2,807,780 |
| 2025-06-30 | 2025-06-26 | 1.120 | 2,776,000 | +6,000 | 0.72% | 3,109,120 |
| 2025-06-26 | 2025-06-24 | 1.100 | 2,770,000 | -14,000 | 0.72% | 3,047,000 |
| 2025-06-24 | 2025-06-20 | 1.100 | 2,784,000 | +4,000 | 0.72% | 3,062,400 |
| 2025-06-23 | 2025-06-19 | 1.020 | 2,780,000 | +10,000 | 0.72% | 2,835,600 |
| 2025-06-20 | 2025-06-18 | 1.080 | 2,770,000 | +14,000 | 0.72% | 2,991,600 |
| 2025-06-13 | 2025-06-11 | 0.970 | 2,756,000 | +38,000 | 0.71% | 2,673,320 |
| 2025-06-10 | 2025-06-06 | 1.030 | 2,718,000 | +2,000 | 0.70% | 2,799,540 |
| 2025-05-20 | 2025-05-16 | 1.030 | 2,716,000 | -4,000 | 0.70% | 2,797,480 |
| 2025-05-19 | 2025-05-15 | 1.100 | 2,720,000 | -136,000 | 0.70% | 2,992,000 |
| 2025-05-12 | 2025-05-08 | 1.100 | 2,856,000 | -200,000 | 0.74% | 3,141,600 |
| 2025-05-06 | 2025-04-30 | 1.090 | 3,056,000 | -166,000 | 0.79% | 3,331,040 |
| 2025-04-25 | 2025-04-23 | 1.000 | 3,222,000 | -418,000 | 0.83% | 3,222,000 |
| 2025-04-15 | 2025-04-11 | 0.960 | 3,640,000 | +12,000 | 0.94% | 3,494,400 |
| 2025-04-11 | 2025-04-09 | 0.970 | 3,628,000 | +20,000 | 0.94% | 3,519,160 |
| 2025-04-10 | 2025-04-08 | 1.010 | 3,608,000 | +24,000 | 0.93% | 3,644,080 |
| 2025-04-09 | 2025-04-07 | 1.000 | 3,584,000 | +6,000 | 0.93% | 3,584,000 |
| 2025-04-08 | 2025-04-03 | 1.100 | 3,578,000 | -16,000 | 0.93% | 3,935,800 |
| 2025-04-02 | 2025-03-31 | 1.140 | 3,594,000 | +32,000 | 0.93% | 4,097,160 |
| 2025-04-01 | 2025-03-28 | 1.220 | 3,562,000 | +18,000 | 0.92% | 4,345,640 |
| 2025-03-31 | 2025-03-27 | 1.290 | 3,544,000 | -4,000 | 0.92% | 4,571,760 |
| 2025-03-27 | 2025-03-25 | 1.250 | 3,548,000 | -8,000 | 0.92% | 4,435,000 |
| 2025-03-17 | 2025-03-13 | 1.300 | 3,556,000 | -340,000 | 0.92% | 4,622,800 |
| 2025-03-14 | 2025-03-12 | 1.350 | 3,896,000 | -20,000 | 1.01% | 5,259,600 |
| 2025-03-13 | 2025-03-11 | 1.330 | 3,916,000 | -8,000 | 1.01% | 5,208,280 |
| 2025-03-11 | 2025-03-07 | 1.250 | 3,924,000 | +10,000 | 1.02% | 4,905,000 |
| 2025-03-10 | 2025-03-06 | 1.240 | 3,914,000 | +62,000 | 1.01% | 4,853,360 |
| 2025-03-06 | 2025-03-04 | 1.350 | 3,852,000 | +8,000 | 1.00% | 5,200,200 |
| 2025-03-05 | 2025-03-03 | 1.300 | 3,844,000 | +36,000 | 1.00% | 4,997,200 |
| 2025-03-04 | 2025-02-28 | 1.300 | 3,808,000 | +6,000 | 0.99% | 4,950,400 |
| 2025-03-03 | 2025-02-27 | 1.300 | 3,802,000 | +2,000 | 0.98% | 4,942,600 |
| 2025-02-27 | 2025-02-25 | 1.250 | 3,800,000 | -14,000 | 0.98% | 4,750,000 |
| 2025-02-26 | 2025-02-24 | 1.320 | 3,814,000 | -20,000 | 0.99% | 5,034,480 |
| 2025-02-25 | 2025-02-21 | 1.320 | 3,834,000 | +6,000 | 0.99% | 5,060,880 |
| 2025-02-20 | 2025-02-18 | 1.250 | 3,828,000 | +2,000 | 0.99% | 4,785,000 |
| 2025-02-17 | 2025-02-13 | 1.310 | 3,826,000 | +8,000 | 0.99% | 5,012,060 |
| 2025-02-14 | 2025-02-12 | 1.330 | 3,818,000 | +62,000 | 0.99% | 5,077,940 |
| 2025-02-11 | 2025-02-07 | 1.340 | 3,756,000 | -38,000 | 0.97% | 5,033,040 |
| 2025-02-10 | 2025-02-06 | 1.440 | 3,794,000 | +54,000 | 0.98% | 5,463,360 |
| 2025-02-07 | 2025-02-05 | 1.370 | 3,740,000 | +6,000 | 0.97% | 5,123,800 |
| 2025-02-06 | 2025-02-04 | 1.390 | 3,734,000 | +50,000 | 0.97% | 5,190,260 |
| 2025-02-05 | 2025-02-03 | 1.430 | 3,684,000 | -2,000 | 0.95% | 5,268,120 |
| 2025-02-04 | 2025-01-28 | 1.480 | 3,686,000 | +76,000 | 0.95% | 5,455,280 |
| 2025-02-03 | 2025-01-24 | 1.500 | 3,610,000 | +124,000 | 0.93% | 5,415,000 |
| 2025-01-27 | 2025-01-23 | 1.600 | 3,486,000 | +200,000 | 0.90% | 5,577,600 |
| 2025-01-24 | 2025-01-22 | 1.570 | 3,286,000 | +20,000 | 0.85% | 5,159,020 |
| 2025-01-23 | 2025-01-21 | 1.530 | 3,266,000 | +258,000 | 0.85% | 4,996,980 |
| 2025-01-22 | 2025-01-20 | 1.560 | 3,008,000 | -100,000 | 0.78% | 4,692,480 |
| 2025-01-21 | 2025-01-17 | 1.680 | 3,108,000 | -76,000 | 0.80% | 5,221,440 |
| 2025-01-20 | 2025-01-16 | 1.770 | 3,184,000 | +726,000 | 0.82% | 5,635,680 |
| 2025-01-17 | 2025-01-15 | 1.400 | 2,458,000 | +26,000 | 0.64% | 3,441,200 |
| 2025-01-16 | 2025-01-14 | 1.360 | 2,432,000 | +96,000 | 0.63% | 3,307,520 |
| 2025-01-15 | 2025-01-13 | 1.330 | 2,336,000 | +84,000 | 0.60% | 3,106,880 |
| 2025-01-14 | 2025-01-10 | 1.410 | 2,252,000 | +42,000 | 0.58% | 3,175,320 |
| 2025-01-13 | 2025-01-09 | 1.530 | 2,210,000 | +210,000 | 0.57% | 3,381,300 |
| 2025-01-10 | 2025-01-08 | 1.590 | 2,000,000 | +798,000 | 0.52% | 3,180,000 |
| 2025-01-09 | 2025-01-07 | 1.480 | 1,202,000 | +980,000 | 0.31% | 1,778,960 |
| 2025-01-08 | 2025-01-06 | 0.900 | 222,000 | +10,000 | 0.06% | 199,800 |
| 2025-01-07 | 2025-01-03 | 0.900 | 212,000 | +20,000 | 0.05% | 190,800 |
| 2025-01-03 | 2024-12-31 | 0.920 | 192,000 | +22,000 | 0.05% | 176,640 |
| 2024-12-30 | 2024-12-24 | 0.920 | 170,000 | -24,000 | 0.04% | 156,400 |
| 2024-12-27 | 2024-12-20 | 0.900 | 194,000 | -2,000 | 0.05% | 174,600 |
| 2024-12-13 | 2024-12-11 | 1.000 | 196,000 | +16,000 | 0.05% | 196,000 |
| 2024-11-07 | 2024-11-05 | 0.830 | 180,000 | +88,000 | 0.05% | 149,400 |
| 2024-10-30 | 2024-10-28 | 0.800 | 92,000 | -8,000 | 0.02% | 73,600 |
| 2024-10-07 | 2024-10-03 | 0.790 | 100,000 | -2,000 | 0.03% | 79,000 |
| 2024-06-11 | 2024-06-06 | 0.893 | 102,000 | +6,071 | 0.03% | 91,103 |
| 2024-06-04 | 2024-05-31 | 0.883 | 95,929 | -1,881 | 0.03% | 84,660 |
| 2024-05-28 | 2024-05-24 | 0.893 | 97,810 | +1,881 | 0.03% | 87,360 |
| 2024-04-12 | 2024-04-10 | 0.883 | 95,929 | -9,404 | 0.03% | 84,660 |
| 2024-01-22 | 2024-01-18 | 0.872 | 105,333 | -11,286 | 0.03% | 91,840 |
| 2024-01-18 | 2024-01-16 | 0.872 | 116,619 | +7,524 | 0.03% | 101,680 |
| 2023-11-07 | 2023-11-03 | 0.936 | 109,095 | -18,810 | 0.03% | 102,080 |
| 2023-10-30 | 2023-10-26 | 0.883 | 127,905 | -3,762 | 0.04% | 112,880 |
| 2023-10-26 | 2023-10-24 | 0.883 | 131,667 | -41,381 | 0.04% | 116,200 |
| 2023-10-19 | 2023-10-17 | 0.851 | 173,048 | -5,642 | 0.05% | 147,200 |
| 2023-10-13 | 2023-10-11 | 0.904 | 178,690 | +5,642 | 0.05% | 161,500 |
| 2023-10-10 | 2023-10-06 | 0.914 | 173,048 | +3,762 | 0.05% | 158,240 |
| 2023-09-21 | 2023-09-19 | 0.893 | 169,286 | +60,191 | 0.05% | 151,200 |
| 2023-08-30 | 2023-08-28 | 0.883 | 109,095 | +3,762 | 0.03% | 96,280 |
| 2023-08-10 | 2023-08-08 | 0.872 | 105,333 | +1,881 | 0.03% | 91,840 |
| 2023-08-09 | 2023-08-07 | 0.872 | 103,452 | +7,523 | 0.03% | 90,200 |
| 2023-08-07 | 2023-08-03 | 0.861 | 95,929 | +9,405 | 0.03% | 82,620 |
| 2023-08-01 | 2023-07-28 | 0.861 | 86,524 | -15,047 | 0.02% | 74,520 |
| 2023-07-28 | 2023-07-26 | 0.861 | 101,571 | -41,381 | 0.03% | 87,480 |
| 2023-07-26 | 2023-07-24 | 0.861 | 142,952 | +5,642 | 0.04% | 123,120 |
| 2023-07-18 | 2023-07-13 | 0.883 | 137,310 | +5,643 | 0.04% | 121,180 |
| 2023-07-11 | 2023-07-07 | 0.851 | 131,667 | +3,762 | 0.04% | 112,000 |
| 2023-07-04 | 2023-06-30 | 0.851 | 127,905 | +1,881 | 0.04% | 108,800 |
| 2023-06-23 | 2023-06-20 | 0.776 | 126,024 | +56,429 | 0.03% | 97,820 |
| 2023-06-13 | 2023-06-09 | 1.014 | 69,595 | -163,643 | 0.02% | 70,560 |
| 2023-06-12 | 2023-06-08 | 1.002 | 233,238 | +27,766 | 0.06% | 233,656 |
| 2023-05-18 | 2023-05-16 | 0.978 | 205,472 | -74,566 | 0.06% | 200,880 |
| 2023-05-17 | 2023-05-15 | 0.990 | 280,038 | -1,657 | 0.09% | 277,160 |
| 2023-04-20 | 2023-04-18 | 0.990 | 281,695 | +4,971 | 0.09% | 278,800 |
| 2023-04-14 | 2023-04-12 | 1.038 | 276,724 | -6,628 | 0.09% | 287,240 |
| 2023-04-11 | 2023-04-04 | 1.038 | 283,352 | -18,227 | 0.09% | 294,120 |
| 2023-04-06 | 2023-04-03 | 1.026 | 301,579 | -61,310 | 0.09% | 309,400 |
| 2023-04-04 | 2023-03-31 | 1.002 | 362,889 | -82,852 | 0.11% | 363,540 |
| 2023-04-03 | 2023-03-30 | 0.990 | 445,741 | -28,169 | 0.14% | 441,160 |
| 2023-03-16 | 2023-03-14 | 0.954 | 473,910 | -54,682 | 0.15% | 451,880 |
| 2023-03-10 | 2023-03-08 | 0.857 | 528,592 | -81,195 | 0.17% | 452,980 |
| 2023-03-09 | 2023-03-07 | 0.869 | 609,787 | +79,538 | 0.19% | 529,920 |
| 2023-03-07 | 2023-03-03 | 0.917 | 530,249 | +54,682 | 0.17% | 486,400 |
| 2023-02-21 | 2023-02-17 | 0.966 | 475,567 | -3,315 | 0.15% | 459,200 |
| 2023-02-17 | 2023-02-15 | 1.014 | 478,882 | +273,410 | 0.15% | 485,520 |
| 2023-02-16 | 2023-02-14 | 1.014 | 205,472 | -16,570 | 0.06% | 208,320 |
| 2023-02-14 | 2023-02-10 | 0.978 | 222,042 | +147,476 | 0.07% | 217,080 |
| 2023-02-13 | 2023-02-09 | 1.135 | 74,566 | +1,657 | 0.02% | 84,600 |
| 2023-02-10 | 2023-02-08 | 1.171 | 72,909 | -6,628 | 0.02% | 85,360 |
| 2023-02-08 | 2023-02-06 | 0.905 | 79,537 | +36,454 | 0.02% | 72,000 |
| 2023-02-07 | 2023-02-03 | 0.905 | 43,083 | +16,571 | 0.01% | 39,000 |
| 2023-02-02 | 2023-01-31 | 0.917 | 26,512 | -6,629 | 0.01% | 24,320 |
| 2023-01-31 | 2023-01-27 | 0.917 | 33,141 | +8,286 | 0.01% | 30,400 |
| 2023-01-26 | 2023-01-19 | 0.917 | 24,855 | +1,657 | 0.01% | 22,800 |
| 2023-01-17 | 2023-01-13 | 0.954 | 23,198 | +1,657 | 0.01% | 22,120 |
| 2023-01-11 | 2023-01-09 | 1.086 | 21,541 | +4,971 | 0.01% | 23,400 |
| 2022-10-17 | 2022-10-13 | 0.869 | 16,570 | -18,228 | 0.01% | 14,400 |
| 2022-09-06 | 2022-09-02 | 0.893 | 34,798 | -1,657 | 0.01% | 31,080 |
| 2022-09-02 | 2022-08-31 | 0.893 | 36,455 | +1,657 | 0.01% | 32,560 |
| 2022-08-25 | 2022-08-23 | 0.905 | 34,798 | +18,228 | 0.01% | 31,500 |
| 2021-08-27 | 2021-08-25 | 0.833 | 16,570 | -13,257 | 0.01% | 13,800 |
| 2021-06-15 | 2021-06-10 | 0.845 | 29,827 | +13,257 | 0.01% | 25,200 |
| 2021-04-30 | 2021-04-28 | 0.941 | 16,570 | -3,314 | 0.01% | 15,600 |
| 2021-04-23 | 2021-04-21 | 0.941 | 19,884 | -9,943 | 0.01% | 18,720 |
| 2021-04-21 | 2021-04-19 | 0.941 | 29,827 | -6,628 | 0.01% | 28,080 |
| 2021-03-29 | 2021-03-25 | 0.954 | 36,455 | +6,628 | 0.01% | 34,760 |
| 2021-03-05 | 2021-03-03 | 0.954 | 29,827 | +13,257 | 0.01% | 28,440 |
| 2021-03-02 | 2021-02-26 | 0.941 | 16,570 | -1,657 | 0.01% | 15,600 |
| 2021-02-24 | 2021-02-22 | 0.954 | 18,227 | +1,657 | 0.01% | 17,380 |
| 2020-04-23 | 2020-04-21 | 1.207 | 16,570 | +16,570 | 0.01% | 20,000 |
| 2019-08-16 | 2019-08-14 | 2.028 | 0 | -3,314 | ||
| 2019-07-04 | 2019-07-02 | 2.112 | 3,314 | -3,314 | 0.00% | 7,000 |
| 2019-01-28 | 2019-01-24 | 2.281 | 6,628 | +3,314 | 0.00% | 15,120 |
| 2018-09-12 | 2018-09-10 | 2.476 | 3,314 | +83 | 0.00% | 8,205 |
| 2018-01-19 | 2018-01-17 | 2.785 | 3,231 | +3,231 | 0.00% | 8,999 |
| 2018-01-12 | 2018-01-10 | 2.785 | 0 | -27,465 | ||
| 2017-12-19 | 2017-12-15 | 2.922 | 27,465 | -1,616 | 0.01% | 80,239 |
| 2017-11-10 | 2017-11-08 | 2.897 | 29,081 | -32,312 | 0.01% | 84,240 |
| 2017-09-28 | 2017-09-26 | 3.021 | 61,393 | +507 | 0.02% | 185,453 |
| 2017-09-21 | 2017-09-19 | 2.983 | 60,886 | +59,284 | 0.02% | 181,641 |
| 2017-08-07 | 2017-08-03 | 3.283 | 1,602 | +1,602 | 0.00% | 5,259 |
| 2017-04-13 | 2017-04-11 | 3.933 | 0 | -7,323 | ||
| 2017-04-03 | 2017-03-30 | 4.015 | 7,323 | -13,181 | 0.00% | 29,400 |
| 2017-03-28 | 2017-03-24 | 4.342 | 20,504 | +7,323 | 0.01% | 89,038 |
| 2017-03-17 | 2017-03-15 | 4.383 | 13,181 | +13,181 | 0.00% | 57,778 |
| 2015-06-11 | 2015-06-09 | 4.274 | 0 | -5,634 | ||
| 2015-06-09 | 2015-06-05 | 4.359 | 5,634 | +5,634 | 0.00% | 24,560 |
| 2014-08-21 | 2014-08-19 | 5.842 | 0 | -5,505 | ||
| 2014-07-04 | 2014-07-02 | 3.342 | 5,505 | +1,376 | 0.00% | 18,399 |
| 2014-06-17 | 2014-06-13 | 3.487 | 4,129 | +4,129 | 0.00% | 14,400 |
| 2007-06-26 | 2007-06-22 | 6.554 | 0 |
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