History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -1,686,000
2023-03-17 2023-03-15 0.247 1,686,000 +10,000 0.41% 416,442
2022-03-30 2022-03-28 0.247 1,676,000 +5,000 0.41% 413,972
2022-03-21 2022-03-17 0.247 1,671,000 +15,000 0.41% 412,737
2022-03-09 2022-03-07 0.247 1,656,000 +15,000 0.40% 409,032
2021-10-28 2021-10-26 0.295 1,641,000 -10,000 0.40% 484,095
2021-10-27 2021-10-25 0.345 1,651,000 -5,000 0.40% 569,595
2021-10-25 2021-10-21 0.345 1,656,000 +15,000 0.40% 571,320
2021-06-23 2021-06-21 0.400 1,641,000 -5,000 0.40% 656,400
2021-06-03 2021-06-01 0.420 1,646,000 +5,000 0.40% 691,320
2021-04-26 2021-04-22 0.390 1,641,000 -5,000 0.40% 639,990
2021-04-20 2021-04-16 0.410 1,646,000 -40,000 0.40% 674,860
2021-04-15 2021-04-13 0.375 1,686,000 -5,000 0.41% 632,250
2021-04-14 2021-04-12 0.380 1,691,000 -5,000 0.41% 642,580
2021-04-12 2021-04-08 0.375 1,696,000 +30,000 0.41% 636,000
2021-03-16 2021-03-12 0.370 1,666,000 -5,000 0.41% 616,420
2021-03-11 2021-03-09 0.375 1,671,000 +35,000 0.41% 626,625
2021-03-05 2021-03-03 0.390 1,636,000 +10,000 0.40% 638,040
2021-03-03 2021-03-01 0.395 1,626,000 +95,000 0.40% 642,270
2021-03-01 2021-02-25 0.450 1,531,000 +5,000 0.37% 688,950
2021-02-26 2021-02-24 0.425 1,526,000 +115,000 0.37% 648,550
2021-02-24 2021-02-22 0.420 1,411,000 +220,000 0.34% 592,620
2021-02-22 2021-02-18 0.440 1,191,000 +35,000 0.29% 524,040
2021-02-18 2021-02-16 0.415 1,156,000 +160,000 0.28% 479,740
2021-02-17 2021-02-11 0.415 996,000 +110,000 0.24% 413,340
2021-02-16 2021-02-09 0.400 886,000 +40,000 0.22% 354,400
2021-02-10 2021-02-08 0.390 846,000 -30,000 0.21% 329,940
2021-02-09 2021-02-05 0.400 876,000 +60,000 0.21% 350,400
2021-02-08 2021-02-04 0.385 816,000 -10,000 0.20% 314,160
2021-02-05 2021-02-03 0.370 826,000 +20,000 0.20% 305,620
2021-02-04 2021-02-02 0.370 806,000 +50,000 0.20% 298,220
2021-02-02 2021-01-29 0.385 756,000 +20,000 0.18% 291,060
2021-02-01 2021-01-28 0.385 736,000 +15,000 0.18% 283,360
2021-01-28 2021-01-26 0.385 721,000 +80,000 0.18% 277,585
2021-01-22 2021-01-20 0.370 641,000 -15,000 0.16% 237,170
2021-01-11 2021-01-07 0.360 656,000 +5,000 0.16% 236,160
2021-01-06 2021-01-04 0.350 651,000 -15,000 0.16% 227,850
2020-12-16 2020-12-14 0.355 666,000 -15,000 0.16% 236,430
2020-11-25 2020-11-23 0.365 681,000 +10,000 0.17% 248,565
2020-10-27 2020-10-22 0.385 671,000 +5,000 0.16% 258,335
2020-10-20 2020-10-16 0.395 666,000 -30,000 0.16% 263,070
2020-10-07 2020-10-05 0.420 696,000 -30,000 0.17% 292,320
2020-09-30 2020-09-28 0.400 726,000 +30,000 0.18% 290,400
2020-09-08 2020-09-04 0.455 696,000 +20,000 0.17% 316,680
2020-09-07 2020-09-03 0.465 676,000 -10,000 0.16% 314,340
2020-09-04 2020-09-02 0.430 686,000 +10,000 0.17% 294,980
2020-09-03 2020-09-01 0.445 676,000 +25,000 0.16% 300,820
2020-09-02 2020-08-31 0.465 651,000 -15,000 0.16% 302,715
2020-09-01 2020-08-28 0.485 666,000 -215,000 0.16% 323,010
2020-08-31 2020-08-27 0.440 881,000 +250,000 0.21% 387,640
2020-08-28 2020-08-26 0.455 631,000 -10,000 0.15% 287,105
2020-08-26 2020-08-24 0.445 641,000 +5,000 0.16% 285,245
2020-08-25 2020-08-21 0.435 636,000 +5,000 0.16% 276,660
2020-08-20 2020-08-18 0.465 631,000 -15,000 0.15% 293,415
2020-08-19 2020-08-17 0.460 646,000 -5,000 0.16% 297,160
2020-08-18 2020-08-14 0.495 651,000 -10,000 0.16% 322,245
2020-08-14 2020-08-12 0.580 661,000 -10,000 0.16% 383,380
2020-08-13 2020-08-11 0.590 671,000 -10,000 0.16% 395,890
2020-08-12 2020-08-10 0.630 681,000 -70,000 0.17% 429,030
2020-08-11 2020-08-07 0.580 751,000 +55,000 0.18% 435,580
2020-08-10 2020-08-06 0.670 696,000 +75,000 0.17% 466,320
2020-08-07 2020-08-05 0.820 621,000 +151,000 0.15% 509,220
2020-08-05 2020-08-03 0.380 470,000 -10,000 0.11% 178,600
2020-07-28 2020-07-24 0.450 480,000 -15,000 0.12% 216,000
2020-07-27 2020-07-23 0.450 495,000 -5,000 0.12% 222,750
2020-07-17 2020-07-15 0.465 500,000 -5,000 0.12% 232,500
2020-07-15 2020-07-13 0.500 505,000 -210,000 0.12% 252,500
2020-07-14 2020-07-10 0.500 715,000 +250,000 0.17% 357,500
2020-06-24 2020-06-22 0.330 465,000 -10,000 0.11% 153,450
2020-06-22 2020-06-18 0.340 475,000 -30,000 0.12% 161,500
2020-06-03 2020-06-01 0.330 505,000 -70,000 0.12% 166,650
2020-05-28 2020-05-26 0.305 575,000 -5,000 0.14% 175,375
2020-05-27 2020-05-25 0.335 580,000 +60,000 0.14% 194,300
2020-05-26 2020-05-22 0.350 520,000 +5,000 0.13% 182,000
2020-05-25 2020-05-21 0.340 515,000 +20,000 0.13% 175,100
2020-05-20 2020-05-18 0.360 495,000 -10,000 0.12% 178,200
2020-05-19 2020-05-15 0.375 505,000 +10,000 0.12% 189,375
2020-05-15 2020-05-13 0.550 495,000 +25,000 0.12% 272,250
2020-05-14 2020-05-12 0.450 470,000 +20,000 0.11% 211,500
2020-03-02 2020-02-27 0.435 450,000 -45,000 0.11% 195,750
2020-02-28 2020-02-26 0.430 495,000 +40,000 0.12% 212,850
2020-02-27 2020-02-25 0.480 455,000 +5,000 0.11% 218,400
2020-01-16 2020-01-14 0.590 450,000 +20,000 0.11% 265,500
2020-01-03 2019-12-31 0.600 430,000 -35,000 0.10% 258,000
2020-01-02 2019-12-27 0.710 465,000 +75,000 0.11% 330,150
2019-12-05 2019-12-03 0.840 390,000 -5,000 0.10% 327,600
2019-12-02 2019-11-28 0.940 395,000 +5,000 0.10% 371,300
2019-08-28 2019-08-26 1.000 390,000 -5,000 0.10% 390,000
2019-08-22 2019-08-20 1.140 395,000 +5,000 0.10% 450,300
2019-01-30 2019-01-28 0.600 390,000 +15,000 0.10% 234,000
2019-01-25 2019-01-23 0.620 375,000 +20,000 0.09% 232,500
2019-01-23 2019-01-21 0.620 355,000 +30,000 0.09% 220,100
2019-01-21 2019-01-17 0.590 325,000 +20,000 0.08% 191,750
2019-01-04 2019-01-02 0.480 305,000 -10,000 0.07% 146,400
2018-11-12 2018-11-08 0.500 315,000 -5,000 0.08% 157,500
2018-11-01 2018-10-30 0.650 320,000 +5,000 0.08% 208,000
2018-06-19 2018-06-14 0.850 315,000 +5,000 0.08% 267,750
2018-02-08 2018-02-06 1.200 310,000 +5,000 0.08% 372,000
2018-02-02 2018-01-31 1.130 305,000 +5,000 0.07% 344,650
2018-02-01 2018-01-30 1.160 300,000 +5,000 0.07% 348,000
2018-01-30 2018-01-26 1.160 295,000 +5,000 0.07% 342,200
2018-01-25 2018-01-23 1.170 290,000 +5,000 0.07% 339,300
2018-01-18 2018-01-16 1.250 285,000 +10,000 0.07% 356,250
2018-01-11 2018-01-09 1.120 275,000 +5,000 0.07% 308,000
2017-12-05 2017-12-01 1.090 270,000 +5,000 0.07% 294,300
2017-12-04 2017-11-30 1.110 265,000 +15,000 0.06% 294,150
2017-11-30 2017-11-28 1.130 250,000 +15,000 0.06% 282,500
2017-11-28 2017-11-24 1.130 235,000 +20,000 0.06% 265,550
2017-11-27 2017-11-23 1.120 215,000 +5,000 0.05% 240,800
2017-11-13 2017-11-09 1.110 210,000 +10,000 0.05% 233,100
2017-11-08 2017-11-06 1.120 200,000 +35,000 0.05% 224,000
2017-11-01 2017-10-30 1.200 165,000 +50,000 0.04% 198,000
2017-10-31 2017-10-27 1.200 115,000 +30,000 0.03% 138,000
2017-09-28 2017-09-26 1.220 85,000 +10,000 0.02% 103,700
2017-09-14 2017-09-12 1.260 75,000 +5,000 0.02% 94,500
2017-09-11 2017-09-07 1.260 70,000 +5,000 0.02% 88,200
2017-09-04 2017-08-31 1.280 65,000 +5,000 0.02% 83,200
2017-08-11 2017-08-09 1.330 60,000 +10,000 0.01% 79,800
2017-08-10 2017-08-08 1.380 50,000 +5,000 0.01% 69,000
2017-08-02 2017-07-31 1.450 45,000 +5,000 0.01% 65,250
2017-07-27 2017-07-25 1.420 40,000 -5,000 0.01% 56,800
2017-07-26 2017-07-24 1.390 45,000 +5,000 0.01% 62,550
2017-07-24 2017-07-20 1.340 40,000 -20,000 0.01% 53,600
2017-07-18 2017-07-14 1.290 60,000 -35,000 0.01% 77,400
2017-07-17 2017-07-13 1.310 95,000 -15,000 0.02% 124,450
2017-07-14 2017-07-12 1.270 110,000 -5,000 0.03% 139,700
2017-07-13 2017-07-11 1.230 115,000 -10,000 0.03% 141,450
2017-07-12 2017-07-10 1.160 125,000 -55,000 0.03% 145,000
2017-07-10 2017-07-06 1.080 180,000 +15,000 0.04% 194,400
2017-07-07 2017-07-05 1.040 165,000 -10,000 0.04% 171,600
2017-07-06 2017-07-04 1.090 175,000 -15,000 0.04% 190,750
2017-06-30 2017-06-28 1.050 190,000 -5,000 0.05% 199,500
2017-06-29 2017-06-27 1.100 195,000 -15,000 0.05% 214,500
2017-06-28 2017-06-26 1.200 210,000 -10,000 0.05% 252,000
2017-06-26 2017-06-22 1.210 220,000 -10,000 0.05% 266,200
2017-06-23 2017-06-21 1.220 230,000 -30,000 0.06% 280,600
2017-06-22 2017-06-20 1.200 260,000 -40,000 0.06% 312,000
2017-06-20 2017-06-16 1.290 300,000 -20,000 0.07% 387,000
2017-06-19 2017-06-15 1.320 320,000 -10,000 0.08% 422,400
2017-06-16 2017-06-14 1.270 330,000 -15,000 0.08% 419,100
2017-06-15 2017-06-13 1.280 345,000 +30,000 0.08% 441,600
2017-06-14 2017-06-12 1.380 315,000 -10,000 0.08% 434,700
2017-06-13 2017-06-09 1.400 325,000 +5,000 0.08% 455,000
2017-06-12 2017-06-08 1.340 320,000 -95,000 0.08% 428,800
2017-06-09 2017-06-07 1.260 415,000 +5,000 0.10% 522,900
2017-06-08 2017-06-06 1.280 410,000 -10,000 0.10% 524,800
2017-06-07 2017-06-05 1.440 420,000 +115,000 0.10% 604,800
2017-06-06 2017-06-02 1.220 305,000 -25,000 0.07% 372,100
2017-06-05 2017-06-01 1.210 330,000 +50,000 0.08% 399,300
2017-06-02 2017-05-31 1.320 280,000 +125,000 0.07% 369,600
2017-06-01 2017-05-29 1.260 155,000 +90,000 0.04% 195,300
2017-05-31 2017-05-26 1.020 65,000 +50,000 0.02% 66,300
2017-05-24 2017-05-22 0.850 15,000 -20,000 0.00% 12,750
2017-05-23 2017-05-19 0.810 35,000 -15,000 0.01% 28,350
2017-05-16 2017-05-12 0.780 50,000 +5,000 0.01% 39,000
2017-05-11 2017-05-09 0.790 45,000 -15,000 0.01% 35,550
2017-05-09 2017-05-05 0.780 60,000 -10,000 0.01% 46,800
2017-05-05 2017-05-02 0.840 70,000 +20,000 0.02% 58,800
2017-05-02 2017-04-27 0.770 50,000 -15,000 0.01% 38,500
2017-04-27 2017-04-25 0.760 65,000 +10,000 0.02% 49,400
2017-04-26 2017-04-24 0.770 55,000 +15,000 0.01% 42,350
2017-04-25 2017-04-21 0.800 40,000 -15,000 0.01% 32,000
2017-04-20 2017-04-18 0.800 55,000 +15,000 0.01% 44,000
2017-04-19 2017-04-13 0.800 40,000 +10,000 0.01% 32,000
2017-03-22 2017-03-20 0.760 30,000 -5,000 0.01% 22,800
2017-02-02 2017-01-27 0.810 35,000 -35,000 0.01% 28,350
2016-11-25 2016-11-23 1.000 70,000 +20,000 0.02% 70,000
2016-11-21 2016-11-17 0.940 50,000 -10,000 0.01% 47,000
2016-11-18 2016-11-16 0.880 60,000 -20,000 0.01% 52,800
2016-11-16 2016-11-14 0.840 80,000 -10,000 0.02% 67,200
2016-11-10 2016-11-08 0.840 90,000 -10,000 0.02% 75,600
2016-11-01 2016-10-28 0.830 100,000 -75,000 0.02% 83,000
2016-10-31 2016-10-27 0.850 175,000 -30,000 0.04% 148,750
2016-10-27 2016-10-25 0.850 205,000 -15,000 0.05% 174,250
2016-10-25 2016-10-20 0.850 220,000 -10,000 0.05% 187,000
2016-10-24 2016-10-19 0.820 230,000 -5,000 0.06% 188,600
2016-10-19 2016-10-17 0.830 235,000 +20,000 0.06% 195,050
2016-10-18 2016-10-14 0.860 215,000 +110,000 0.05% 184,900
2016-10-06 2016-10-04 0.900 105,000 -30,000 0.03% 94,500
2016-10-03 2016-09-29 0.840 135,000 -10,000 0.03% 113,400
2016-09-21 2016-09-19 0.860 145,000 +40,000 0.04% 124,700
2016-08-16 2016-08-12 0.830 105,000 -30,000 0.03% 87,150
2016-08-12 2016-08-10 0.690 135,000 +30,000 0.03% 93,150
2016-08-10 2016-08-08 0.710 105,000 +5,000 0.03% 74,550
2016-08-05 2016-08-03 0.690 100,000 -10,000 0.02% 69,000
2016-08-03 2016-07-29 0.690 110,000 +10,000 0.03% 75,900
2016-07-29 2016-07-27 0.730 100,000 +50,000 0.02% 73,000
2016-07-27 2016-07-25 0.790 50,000 -25,000 0.01% 39,500
2016-07-26 2016-07-22 0.780 75,000 -25,000 0.02% 58,500
2016-07-22 2016-07-20 0.790 100,000 +20,000 0.02% 79,000
2016-07-21 2016-07-19 0.760 80,000 +10,000 0.02% 60,800
2016-07-19 2016-07-15 0.850 70,000 -35,000 0.02% 59,500
2016-07-14 2016-07-12 0.880 105,000 +50,000 0.03% 92,400
2016-07-11 2016-07-07 0.850 55,000 +35,000 0.01% 46,750
2016-05-06 2016-05-04 0.970 20,000 +5,000 0.00% 19,400
2016-05-03 2016-04-28 1.010 15,000 -10,000 0.00% 15,150
2016-04-08 2016-04-06 1.050 25,000 -20,000 0.01% 26,250
2016-03-31 2016-03-29 1.080 45,000 +15,000 0.01% 48,600
2016-03-16 2016-03-14 1.180 30,000 +20,000 0.01% 35,400
2015-12-21 2015-12-17 1.200 10,000 -10,000 0.00% 12,000
2015-12-18 2015-12-16 1.260 20,000 +10,000 0.01% 25,200
2015-10-27 2015-10-23 1.480 10,000 +10,000 0.00% 14,800
2015-10-20 2015-10-16 1.330 0 -185,000
2015-10-19 2015-10-15 1.070 185,000 +170,000 0.08% 197,950
2015-10-16 2015-10-14 1.400 15,000 +15,000 0.01% 21,000
2015-10-12 2015-10-08 1.470 0 -15,000
2015-10-09 2015-10-07 1.420 15,000 -10,000 0.01% 21,300
2015-10-08 2015-10-06 1.500 25,000 -25,000 0.01% 37,500
2015-10-02 2015-09-29 0.930 50,000 +50,000 0.02% 46,500
2015-09-25 2015-09-23 0.900 0 -20,000
2015-09-15 2015-09-11 0.920 20,000 -5,000 0.01% 18,400
2015-09-14 2015-09-10 0.920 25,000 -5,000 0.01% 23,000
2015-09-11 2015-09-09 0.940 30,000 -75,000 0.01% 28,200
2015-09-10 2015-09-08 0.940 105,000 +50,000 0.04% 98,700
2015-09-09 2015-09-07 1.000 55,000 -10,000 0.02% 55,000
2015-09-01 2015-08-28 0.930 65,000 -10,000 0.03% 60,450
2015-08-31 2015-08-27 0.970 75,000 +60,000 0.03% 72,750
2015-08-27 2015-08-25 0.890 15,000 +5,000 0.01% 13,350
2015-07-23 2015-07-21 1.550 10,000 +10,000 0.00% 15,500
2015-07-20 2015-07-16 1.360 0 -110,000
2015-07-17 2015-07-15 1.580 110,000 +10,000 0.05% 173,800
2015-07-16 2015-07-14 1.840 100,000 +100,000 0.04% 184,000
2015-07-02 2015-06-29 1.600 0 -10,000
2015-06-24 2015-06-22 1.970 10,000 +10,000 0.00% 19,700
2015-06-17 2015-06-15 2.270 0 -10,000
2015-05-12 2015-05-08 2.680 10,000 +10,000 0.00% 26,800
2015-05-11 2015-05-07 2.480 0 -15,000
2015-05-08 2015-05-06 2.910 15,000 -10,000 0.01% 43,650
2015-05-07 2015-05-05 3.120 25,000 -5,000 0.01% 78,000
2015-05-06 2015-05-04 3.240 30,000 +30,000 0.01% 97,200
2015-04-29 2015-04-27 3.770 0 -5,000
2015-04-28 2015-04-24 3.830 5,000 -20,000 0.00% 19,150
2015-04-27 2015-04-23 3.950 25,000 +15,000 0.01% 98,750
2015-04-24 2015-04-22 4.360 10,000 +5,000 0.00% 43,600
2015-04-15 2015-04-13 3.990 5,000 +5,000 0.00% 19,950
2015-04-10 2015-04-08 3.510 0 -5,000
2015-04-01 2015-03-30 3.150 5,000 -5,000 0.00% 15,750
2015-03-31 2015-03-27 2.980 10,000 -25,000 0.00% 29,800
2015-03-30 2015-03-26 2.910 35,000 +30,000 0.01% 101,850
2015-03-26 2015-03-24 1.610 5,000 -20,000 0.00% 8,050
2015-03-25 2015-03-23 1.470 25,000 +20,000 0.01% 36,750
2015-02-13 2015-02-11 1.950 5,000 +5,000 0.00% 9,750
2014-12-30 2014-12-24 5.140 0 -5,000
2014-12-23 2014-12-19 5.000 5,000 +5,000 0.00% 25,000
2014-12-17 2014-12-15 4.160 0 -55,000
2014-12-16 2014-12-12 3.850 55,000 +5,000 0.02% 211,750
2014-12-15 2014-12-11 3.450 50,000 +50,000 0.02% 172,500
2014-11-11 2014-11-07 1.640 0 -5,000
2014-11-10 2014-11-06 1.600 5,000 -50,000 0.00% 8,000
2014-11-07 2014-11-05 1.600 55,000 +55,000 0.03% 88,000
2007-06-26 2007-06-22 3.360 0

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