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: FTFT INTERNATIONAL SECURITIES AND

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.060 2,000 +0 0.00% 84,120
2025-10-13 2025-10-09 40.440 2,000 +0 0.00% 80,880
2025-10-10 2025-10-08 35.980 2,000 +0 0.00% 71,960
2025-10-09 2025-10-06 36.560 2,000 +0 0.00% 73,120
2025-10-08 2025-10-03 36.140 2,000 +0 0.00% 72,280
2025-10-06 2025-10-02 36.600 2,000 +0 0.00% 73,200
2025-10-03 2025-09-30 35.500 2,000 +0 0.00% 71,000
2025-10-02 2025-09-29 34.540 2,000 +0 0.00% 69,080
2025-09-30 2025-09-26 33.540 2,000 +0 0.00% 67,080
2025-09-29 2025-09-25 35.400 2,000 +0 0.00% 70,800
2025-09-26 2025-09-24 33.780 2,000 +0 0.00% 67,560
2025-09-25 2025-09-23 33.840 2,000 +0 0.00% 67,680
2025-09-24 2025-09-22 35.640 2,000 +0 0.00% 71,280
2025-09-23 2025-09-19 34.980 2,000 +0 0.00% 69,960
2025-09-22 2025-09-18 35.140 2,000 +0 0.00% 70,280
2025-09-19 2025-09-17 35.040 2,000 +0 0.00% 70,080
2025-09-18 2025-09-16 34.700 2,000 +0 0.00% 69,400
2025-09-17 2025-09-15 34.500 2,000 +0 0.00% 69,000
2025-09-16 2025-09-12 34.780 2,000 +0 0.00% 69,560
2025-09-15 2025-09-11 34.980 2,000 +0 0.00% 69,960
2025-09-12 2025-09-10 32.540 2,000 +0 0.00% 65,080
2025-09-11 2025-09-09 32.540 2,000 +0 0.00% 65,080
2025-09-10 2025-09-08 32.860 2,000 +0 0.00% 65,720
2025-09-09 2025-09-05 32.220 2,000 +0 0.00% 64,440
2025-09-08 2025-09-04 31.240 2,000 +0 0.00% 62,480
2025-09-05 2025-09-03 32.660 2,000 +0 0.00% 65,320
2025-09-04 2025-09-02 33.400 2,000 +0 0.00% 66,800
2025-09-03 2025-09-01 36.220 2,000 +0 0.00% 72,440
2025-09-02 2025-08-29 35.020 2,000 +0 0.00% 70,040
2025-09-01 2025-08-28 38.600 2,000 +0 0.00% 77,200
2025-08-29 2025-08-27 35.200 2,000 +0 0.00% 70,400
2025-08-28 2025-08-26 34.940 2,000 +0 0.00% 69,880
2025-08-27 2025-08-25 37.100 2,000 +0 0.00% 74,200
2025-08-26 2025-08-22 36.060 2,000 +0 0.00% 72,120
2025-08-25 2025-08-21 31.320 2,000 +0 0.00% 62,640
2025-08-22 2025-08-20 29.720 2,000 +0 0.00% 59,440
2025-08-21 2025-08-19 28.640 2,000 +0 0.00% 57,280
2025-08-20 2025-08-18 28.800 2,000 +0 0.00% 57,600
2025-08-19 2025-08-15 26.860 2,000 +0 0.00% 53,720
2025-08-18 2025-08-14 26.380 2,000 +0 0.00% 52,760
2025-08-15 2025-08-13 26.880 2,000 +0 0.00% 53,760
2025-08-14 2025-08-12 25.760 2,000 +0 0.00% 51,520
2025-08-13 2025-08-11 24.940 2,000 +0 0.00% 49,880
2025-08-12 2025-08-08 24.560 2,000 +0 0.00% 49,120
2025-08-11 2025-08-07 25.080 2,000 +0 0.00% 50,160
2025-08-08 2025-08-06 25.320 2,000 +0 0.00% 50,640
2025-08-07 2025-08-05 25.820 2,000 +0 0.00% 51,640
2025-08-06 2025-08-04 24.780 2,000 +0 0.00% 49,560
2025-08-05 2025-08-01 24.350 2,000 +0 0.00% 48,700
2025-08-04 2025-07-31 24.900 2,000 +0 0.00% 49,800
2025-08-01 2025-07-30 25.350 2,000 +0 0.00% 50,700
2025-07-31 2025-07-29 25.800 2,000 +0 0.00% 51,600
2025-07-30 2025-07-28 26.100 2,000 +0 0.00% 52,200
2025-07-29 2025-07-25 26.450 2,000 +0 0.00% 52,900
2025-07-28 2025-07-24 26.300 2,000 +0 0.00% 52,600
2025-07-25 2025-07-23 25.900 2,000 +0 0.00% 51,800
2025-07-24 2025-07-22 25.500 2,000 +0 0.00% 51,000
2025-07-23 2025-07-21 25.950 2,000 +0 0.00% 51,900
2025-07-22 2025-07-18 26.000 2,000 +0 0.00% 52,000
2025-07-21 2025-07-17 25.900 2,000 +0 0.00% 51,800
2025-07-18 2025-07-16 24.850 2,000 +0 0.00% 49,700
2025-07-17 2025-07-15 25.500 2,000 +0 0.00% 51,000
2025-07-16 2025-07-14 25.150 2,000 +0 0.00% 50,300
2025-07-15 2025-07-11 25.000 2,000 +0 0.00% 50,000
2025-07-14 2025-07-10 24.500 2,000 +0 0.00% 49,000
2025-07-11 2025-07-09 24.250 2,000 +0 0.00% 48,500
2025-07-10 2025-07-08 24.400 2,000 +0 0.00% 48,800
2025-07-09 2025-07-07 23.450 2,000 +0 0.00% 46,900
2025-07-08 2025-07-04 23.850 2,000 +0 0.00% 47,700
2025-07-07 2025-07-03 24.050 2,000 +0 0.00% 48,100
2025-07-04 2025-07-02 23.650 2,000 +0 0.00% 47,300
2025-07-03 2025-06-30 24.300 2,000 +0 0.00% 48,600
2025-07-02 2025-06-27 24.350 2,000 +0 0.00% 48,700
2025-06-30 2025-06-26 24.000 2,000 +0 0.00% 48,000
2025-06-27 2025-06-25 24.100 2,000 +0 0.00% 48,200
2025-06-26 2025-06-24 23.550 2,000 +0 0.00% 47,100
2025-06-25 2025-06-23 23.100 2,000 +0 0.00% 46,200
2025-06-24 2025-06-20 22.400 2,000 +0 0.00% 44,800
2025-06-23 2025-06-19 22.500 2,000 +0 0.00% 45,000
2025-06-20 2025-06-18 22.850 2,000 +0 0.00% 45,700
2025-06-19 2025-06-17 23.200 2,000 +0 0.00% 46,400
2025-06-18 2025-06-16 23.450 2,000 +0 0.00% 46,900
2025-06-17 2025-06-13 23.300 2,000 +0 0.00% 46,600
2025-06-16 2025-06-12 23.800 2,000 +0 0.00% 47,600
2025-06-13 2025-06-11 24.200 2,000 +0 0.00% 48,400
2025-06-12 2025-06-10 23.850 2,000 +0 0.00% 47,700
2025-06-11 2025-06-09 24.000 2,000 +0 0.00% 48,000
2025-06-10 2025-06-06 23.800 2,000 +0 0.00% 47,600
2025-06-09 2025-06-05 23.600 2,000 +0 0.00% 47,200
2025-06-06 2025-06-04 22.300 2,000 +0 0.00% 44,600
2025-06-05 2025-06-03 21.700 2,000 +0 0.00% 43,400
2025-06-04 2025-06-02 21.600 2,000 +0 0.00% 43,200
2025-06-03 2025-05-30 22.000 2,000 +0 0.00% 44,000
2025-06-02 2025-05-29 22.950 2,000 +0 0.00% 45,900
2025-05-30 2025-05-28 22.300 2,000 +0 0.00% 44,600
2025-05-29 2025-05-27 22.250 2,000 +0 0.00% 44,500
2025-05-28 2025-05-26 22.200 2,000 +0 0.00% 44,400
2025-05-27 2025-05-23 21.900 2,000 +0 0.00% 43,800
2025-05-26 2025-05-22 22.050 2,000 +0 0.00% 44,100
2025-05-23 2025-05-21 22.700 2,000 +0 0.00% 45,400
2025-05-22 2025-05-20 22.500 2,000 +0 0.00% 45,000
2025-05-21 2025-05-19 22.550 2,000 +0 0.00% 45,100
2025-05-20 2025-05-16 22.700 2,000 +0 0.00% 45,400
2025-05-19 2025-05-15 22.750 2,000 +0 0.00% 45,500
2025-05-16 2025-05-14 23.300 2,000 +0 0.00% 46,600
2025-05-15 2025-05-13 23.150 2,000 +0 0.00% 46,300
2025-05-14 2025-05-12 23.800 2,000 +400 0.00% 47,600
2025-04-02 2025-03-31 24.525 1,600 +44 0.00% 39,239
2025-03-25 2025-03-21 26.375 1,556 -583 0.00% 41,040
2025-03-21 2025-03-19 28.483 2,139 +194 0.00% 60,926
2025-03-18 2025-03-14 28.535 1,945 +195 0.00% 55,500
2025-03-17 2025-03-13 28.278 1,750 +194 0.00% 49,486
2025-03-13 2025-03-11 28.689 1,556 -194 0.00% 44,640
2025-03-11 2025-03-07 27.969 1,750 +1,361 0.00% 48,946
2025-03-07 2025-03-05 27.764 389 +389 0.00% 10,800
2025-01-03 2024-12-31 25.039 0 -583
2025-01-02 2024-12-27 25.604 583 -389 0.00% 14,927
2024-10-23 2024-10-21 21.645 972 -389 0.00% 21,039
2024-10-22 2024-10-18 21.440 1,361 +389 0.00% 29,179
2024-10-10 2024-10-08 22.828 972 -389 0.00% 22,189
2024-10-09 2024-10-07 28.329 1,361 +194 0.00% 38,556
2024-10-04 2024-10-02 22.365 1,167 +389 0.00% 26,100
2024-07-04 2024-07-02 18.433 778 +33 0.00% 14,341
2024-03-05 2024-03-01 18.906 745 +186 0.00% 14,085
2023-06-19 2023-06-15 28.573 559 -372 0.00% 15,972
2023-04-13 2023-04-11 26.802 931 +17 0.00% 24,953
2022-04-27 2022-04-25 17.347 914 -183 0.00% 15,855
2022-04-26 2022-04-22 18.132 1,097 +26 0.00% 19,890
2022-04-22 2022-04-20 17.840 1,071 +179 0.00% 19,107
2022-03-30 2022-03-28 18.580 892 -179 0.00% 16,573
2022-03-28 2022-03-24 19.499 1,071 -2,677 0.00% 20,883
2022-03-25 2022-03-23 21.471 3,748 +2,856 0.00% 80,473
2022-03-16 2022-03-14 16.137 892 -357 0.00% 14,394
2022-03-10 2022-03-08 17.123 1,249 -357 0.00% 21,387
2022-02-17 2022-02-15 22.233 1,606 +178 0.00% 35,706
2022-02-09 2022-02-07 23.141 1,428 +357 0.00% 33,045
2022-02-08 2022-02-04 24.037 1,071 -178 0.00% 25,744
2022-02-04 2022-01-27 23.421 1,249 +178 0.00% 29,253
2022-01-28 2022-01-26 24.205 1,071 -178 0.00% 25,924
2022-01-27 2022-01-25 24.541 1,249 +178 0.00% 30,652
2022-01-26 2022-01-24 25.158 1,071 +179 0.00% 26,944
2022-01-19 2022-01-17 25.662 892 -179 0.00% 22,891
2022-01-12 2022-01-10 25.886 1,071 +179 0.00% 27,724
2021-08-17 2021-08-13 30.593 892 -536 0.00% 27,289
2021-08-13 2021-08-11 32.050 1,428 +179 0.00% 45,767
2021-08-06 2021-08-04 35.467 1,249 +357 0.00% 44,299
2021-06-30 2021-06-28 26.662 892 +9 0.00% 23,783
2021-06-09 2021-06-07 25.191 883 -354 0.00% 22,243
2021-04-28 2021-04-26 22.983 1,237 -883 0.00% 28,430
2021-04-21 2021-04-19 22.326 2,120 +883 0.00% 47,331
2021-03-24 2021-03-22 23.209 1,237 +354 0.00% 28,710
2021-01-15 2021-01-13 25.077 883 -2,120 0.00% 22,143
2021-01-14 2021-01-12 24.455 3,003 +2,120 0.00% 73,437
2020-09-23 2020-09-21 21.285 883 -1,590 0.00% 18,794
2020-08-17 2020-08-13 25.247 2,473 -2,120 0.00% 62,436
2020-08-14 2020-08-12 25.191 4,593 +883 0.00% 115,700
2020-08-11 2020-08-07 25.700 3,710 +1,237 0.00% 95,347
2020-07-16 2020-07-14 28.927 2,473 +353 0.00% 71,536
2020-07-07 2020-07-03 29.436 2,120 -176 0.00% 62,405
2020-06-24 2020-06-22 28.893 2,296 -4,064 0.00% 66,339
2020-06-23 2020-06-19 30.892 6,360 +55 0.00% 196,473
2020-06-22 2020-06-18 31.691 6,305 +3,853 0.00% 199,814
2020-06-19 2020-06-17 25.981 2,452 +175 0.00% 63,706
2020-06-15 2020-06-11 24.211 2,277 -350 0.00% 55,129
2020-06-01 2020-05-28 22.178 2,627 +350 0.00% 58,262
2020-05-22 2020-05-20 26.781 2,277 -525 0.00% 60,979
2020-05-21 2020-05-19 26.781 2,802 -175 0.00% 75,039
2020-04-28 2020-04-24 25.125 2,977 +350 0.00% 74,796
2020-04-27 2020-04-23 26.038 2,627 +175 0.00% 68,403
2020-04-01 2020-03-30 26.552 2,452 -175 0.00% 65,106
2020-03-25 2020-03-23 23.526 2,627 +175 0.00% 61,802
2020-03-24 2020-03-20 24.554 2,452 +175 0.00% 60,206
2020-03-20 2020-03-18 23.012 2,277 -350 0.00% 52,398
2020-03-13 2020-03-11 35.746 2,627 -175 0.00% 93,904
2020-03-12 2020-03-10 35.917 2,802 -175 0.00% 100,639
2020-03-11 2020-03-09 35.289 2,977 -175 0.00% 105,055
2020-03-09 2020-03-05 37.173 3,152 +350 0.00% 117,170
2020-03-06 2020-03-04 37.744 2,802 +175 0.00% 105,759
2020-03-05 2020-03-03 38.144 2,627 +1,751 0.00% 100,204
2020-02-18 2020-02-14 32.719 876 -525 0.00% 28,662
2020-02-03 2020-01-30 28.950 1,401 +350 0.00% 40,560
2020-01-23 2020-01-21 32.091 1,051 +526 0.00% 33,728
2020-01-16 2020-01-14 30.721 525 +175 0.00% 16,128
2020-01-02 2019-12-27 26.552 350 +350 0.00% 9,293
2019-05-16 2019-05-14 25.296 0 -525
2019-03-07 2019-03-05 28.836 525 -2,452 0.00% 15,139
2019-02-27 2019-02-25 27.123 2,977 +2,977 0.00% 80,746
2019-02-25 2019-02-21 23.640 0 -1,401
2019-02-21 2019-02-19 22.041 1,401 +525 0.00% 30,880
2019-02-20 2019-02-18 22.521 876 -875 0.00% 19,728
2018-12-17 2018-12-13 17.724 1,751 -876 0.00% 31,035
2018-12-14 2018-12-12 17.405 2,627 +350 0.00% 45,722
2018-12-13 2018-12-11 17.473 2,277 +526 0.00% 39,786
2018-10-12 2018-10-10 13.362 1,751 -1,927 0.00% 23,396
2018-10-11 2018-10-09 13.590 3,678 +1,927 0.00% 49,985
2018-10-08 2018-10-04 16.217 1,751 -526 0.00% 28,396
2018-09-17 2018-09-13 16.080 2,277 -1,226 0.00% 36,614
2018-09-12 2018-09-10 15.120 3,503 -1,576 0.00% 52,967
2018-09-10 2018-09-06 15.874 5,079 +1,576 0.00% 80,625
2018-09-07 2018-09-05 16.194 3,503 +1,226 0.00% 56,728
2018-08-31 2018-08-29 17.427 2,277 -700 0.00% 39,682
2018-08-27 2018-08-23 16.240 2,977 +525 0.00% 48,346
2018-08-17 2018-08-15 14.687 2,452 -525 0.00% 36,011
2018-08-15 2018-08-13 14.869 2,977 +525 0.00% 44,266
2018-08-03 2018-08-01 15.326 2,452 +350 0.00% 37,579
2018-07-27 2018-07-25 16.217 2,102 -175 0.00% 34,088
2018-07-23 2018-07-19 17.359 2,277 +526 0.00% 39,526
2018-07-18 2018-07-16 18.272 1,751 -701 0.00% 31,995
2018-06-27 2018-06-25 13.339 2,452 +175 0.00% 32,707
2018-06-20 2018-06-15 14.961 2,277 +701 0.00% 34,065
2018-06-15 2018-06-13 17.085 1,576 +875 0.00% 26,926
2018-03-27 2018-03-23 29.750 701 +176 0.00% 20,855
2018-03-16 2018-03-14 32.662 525 +525 0.00% 17,148
2018-03-14 2018-03-12 33.633 0 -350
2018-03-12 2018-03-08 31.977 350 +350 0.00% 11,192
2018-03-08 2018-03-06 32.491 0 -350
2018-03-07 2018-03-05 30.606 350 +350 0.00% 10,712
2007-06-26 2007-06-22 189.295 0

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