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 0.045 21,892,000 +0 0.13% 985,140
2025-10-13 2025-10-09 0.045 21,892,000 +0 0.13% 985,140
2025-10-10 2025-10-08 0.047 21,892,000 +0 0.13% 1,028,924
2025-10-09 2025-10-06 0.047 21,892,000 +0 0.13% 1,028,924
2025-10-08 2025-10-03 0.048 21,892,000 +0 0.13% 1,050,816
2025-10-06 2025-10-02 0.047 21,892,000 +0 0.13% 1,028,924
2025-10-03 2025-09-30 0.048 21,892,000 +0 0.13% 1,050,816
2025-10-02 2025-09-29 0.048 21,892,000 +0 0.13% 1,050,816
2025-09-30 2025-09-26 0.046 21,892,000 +0 0.13% 1,007,032
2025-09-29 2025-09-25 0.049 21,892,000 +0 0.13% 1,072,708
2025-09-26 2025-09-24 0.050 21,892,000 +0 0.13% 1,094,600
2025-09-25 2025-09-23 0.048 21,892,000 +0 0.13% 1,050,816
2025-09-24 2025-09-22 0.048 21,892,000 +0 0.13% 1,050,816
2025-09-23 2025-09-19 0.049 21,892,000 +0 0.13% 1,072,708
2025-09-22 2025-09-18 0.050 21,892,000 +0 0.13% 1,094,600
2025-09-19 2025-09-17 0.051 21,892,000 +0 0.13% 1,116,492
2025-09-18 2025-09-16 0.051 21,892,000 +0 0.13% 1,116,492
2025-09-17 2025-09-15 0.051 21,892,000 +0 0.13% 1,116,492
2025-09-16 2025-09-12 0.050 21,892,000 +0 0.13% 1,094,600
2025-09-15 2025-09-11 0.049 21,892,000 +0 0.13% 1,072,708
2025-09-12 2025-09-10 0.050 21,892,000 +0 0.13% 1,094,600
2025-09-11 2025-09-09 0.051 21,892,000 +0 0.13% 1,116,492
2025-09-10 2025-09-08 0.050 21,892,000 +0 0.13% 1,094,600
2025-09-09 2025-09-05 0.051 21,892,000 +0 0.13% 1,116,492
2025-09-08 2025-09-04 0.051 21,892,000 +0 0.13% 1,116,492
2025-09-05 2025-09-03 0.051 21,892,000 +0 0.13% 1,116,492
2025-09-04 2025-09-02 0.053 21,892,000 +0 0.13% 1,160,276
2025-09-03 2025-09-01 0.053 21,892,000 +0 0.13% 1,160,276
2025-09-02 2025-08-29 0.053 21,892,000 +0 0.13% 1,160,276
2025-09-01 2025-08-28 0.052 21,892,000 +0 0.13% 1,138,384
2025-08-29 2025-08-27 0.051 21,892,000 +0 0.13% 1,116,492
2025-08-28 2025-08-26 0.052 21,892,000 +0 0.13% 1,138,384
2025-08-27 2025-08-25 0.052 21,892,000 +0 0.13% 1,138,384
2025-08-26 2025-08-22 0.052 21,892,000 +0 0.13% 1,138,384
2025-08-25 2025-08-21 0.053 21,892,000 +0 0.13% 1,160,276
2025-08-22 2025-08-20 0.052 21,892,000 +0 0.13% 1,138,384
2025-08-21 2025-08-19 0.053 21,892,000 +0 0.13% 1,160,276
2025-08-20 2025-08-18 0.053 21,892,000 +0 0.13% 1,160,276
2025-08-19 2025-08-15 0.056 21,892,000 +0 0.13% 1,225,952
2025-08-18 2025-08-14 0.054 21,892,000 +0 0.13% 1,182,168
2025-08-15 2025-08-13 0.054 21,892,000 +0 0.13% 1,182,168
2025-08-14 2025-08-12 0.054 21,892,000 +0 0.13% 1,182,168
2025-08-13 2025-08-11 0.053 21,892,000 +0 0.13% 1,160,276
2025-08-12 2025-08-08 0.054 21,892,000 +0 0.13% 1,182,168
2025-08-11 2025-08-07 0.053 21,892,000 -1,176,000 0.13% 1,160,276
2025-03-03 2025-02-27 0.046 23,068,000 -112,000 0.13% 1,061,128
2025-02-28 2025-02-26 0.046 23,180,000 -108,000 0.13% 1,066,280
2024-11-05 2024-11-01 0.049 23,288,000 +4,000 0.14% 1,141,112
2024-10-09 2024-10-07 0.052 23,284,000 -8,000 0.14% 1,210,768
2024-07-17 2024-07-15 0.080 23,292,000 -4,000 0.14% 1,863,360
2024-07-15 2024-07-11 0.081 23,296,000 -12,000 0.14% 1,886,976
2024-07-12 2024-07-10 0.083 23,308,000 -12,000 0.14% 1,934,564
2024-07-11 2024-07-09 0.085 23,320,000 -48,000 0.14% 1,982,200
2024-07-10 2024-07-08 0.070 23,368,000 -24,000 0.14% 1,635,760
2024-07-09 2024-07-05 0.075 23,392,000 -28,000 0.14% 1,754,400
2024-07-03 2024-06-28 0.096 23,420,000 -912,000 0.14% 2,248,320
2024-06-19 2024-06-17 0.097 24,332,000 -4,000 0.14% 2,360,204
2024-06-18 2024-06-14 0.093 24,336,000 -60,000 0.14% 2,263,248
2024-06-14 2024-06-12 0.095 24,396,000 -180,000 0.14% 2,317,620
2024-06-13 2024-06-11 0.076 24,576,000 +212,000 0.14% 1,867,776
2024-06-12 2024-06-07 0.054 24,364,000 +880,000 0.14% 1,315,656
2024-06-11 2024-06-06 0.039 23,484,000 +200,000 0.14% 915,876
2024-06-05 2024-06-03 0.032 23,284,000 -1,624,000 0.14% 745,088
2024-05-16 2024-05-13 0.154 24,908,000 +60,000 0.14% 3,835,832
2024-05-14 2024-05-10 0.145 24,848,000 +68,000 0.14% 3,602,960
2024-05-10 2024-05-08 0.152 24,780,000 +44,000 0.14% 3,766,560
2024-03-18 2024-03-14 0.192 24,736,000 -32,000 0.14% 4,749,312
2024-02-28 2024-02-26 0.177 24,768,000 +40,000 0.14% 4,383,936
2024-01-30 2024-01-26 0.193 24,728,000 +40,000 0.14% 4,772,504
2024-01-23 2024-01-19 0.184 24,688,000 -56,000 0.14% 4,542,592
2024-01-12 2024-01-10 0.185 24,744,000 +12,000 0.14% 4,577,640
2024-01-04 2024-01-02 0.219 24,732,000 -24,000 0.14% 5,416,308
2023-12-28 2023-12-22 0.218 24,756,000 +200,000 0.14% 5,396,808
2023-12-19 2023-12-15 0.229 24,556,000 +44,000 0.14% 5,623,324
2023-12-18 2023-12-14 0.230 24,512,000 -16,000 0.14% 5,637,760
2023-12-14 2023-12-12 0.200 24,528,000 -136,000 0.14% 4,905,600
2023-12-08 2023-12-06 0.227 24,664,000 +4,000 0.14% 5,598,728
2023-12-07 2023-12-05 0.208 24,660,000 -12,000 0.14% 5,129,280
2023-12-04 2023-11-30 0.246 24,672,000 -5,556,000 0.14% 6,069,312
2023-12-01 2023-11-29 0.249 30,228,000 +60,000 0.18% 7,526,772
2023-11-30 2023-11-28 0.265 30,168,000 +20,000 0.18% 7,994,520
2023-11-27 2023-11-23 0.295 30,148,000 +4,000 0.18% 8,893,660
2023-11-24 2023-11-22 0.300 30,144,000 +5,456,000 0.18% 9,043,200
2023-11-23 2023-11-21 0.270 24,688,000 -6,596,000 0.14% 6,665,760
2023-11-22 2023-11-20 0.280 31,284,000 +16,000 0.18% 8,759,520
2023-11-17 2023-11-15 0.315 31,268,000 +40,000 0.18% 9,849,420
2023-11-16 2023-11-14 0.310 31,228,000 +208,000 0.18% 9,680,680
2023-11-13 2023-11-09 0.300 31,020,000 +780,000 0.18% 9,306,000
2023-11-10 2023-11-08 0.300 30,240,000 -8,256,000 0.18% 9,072,000
2023-11-09 2023-11-07 0.285 38,496,000 +400,000 0.22% 10,971,360
2023-11-08 2023-11-06 0.325 38,096,000 +100,000 0.22% 12,381,200
2023-11-07 2023-11-03 0.255 37,996,000 -400,000 0.22% 9,688,980
2023-11-06 2023-11-02 0.249 38,396,000 +408,000 0.22% 9,560,604
2023-11-01 2023-10-30 0.248 37,988,000 -200,000 0.22% 9,421,024
2023-10-31 2023-10-27 0.240 38,188,000 +200,000 0.22% 9,165,120
2023-10-27 2023-10-25 0.236 37,988,000 +4,000 0.22% 8,965,168
2023-10-26 2023-10-24 0.236 37,984,000 +788,000 0.22% 8,964,224
2023-10-25 2023-10-20 0.232 37,196,000 +5,208,000 0.22% 8,629,472
2023-10-24 2023-10-19 0.181 31,988,000 +200,000 0.19% 5,789,828
2023-10-20 2023-10-18 0.205 31,788,000 -808,000 0.18% 6,516,540
2023-10-19 2023-10-17 0.233 32,596,000 +724,000 0.19% 7,594,868
2023-10-18 2023-10-16 0.300 31,872,000 -5,692,000 0.19% 9,561,600
2023-10-17 2023-10-13 0.191 37,564,000 -1,080,000 0.22% 7,174,724
2023-10-16 2023-10-12 0.150 38,644,000 +800,000 0.22% 5,796,600
2023-10-13 2023-10-11 0.125 37,844,000 -100,000 0.22% 4,730,500
2023-10-12 2023-10-10 0.118 37,944,000 -1,200,000 0.22% 4,477,392
2023-10-10 2023-10-06 0.102 39,144,000 +6,056,000 0.23% 3,992,688
2023-10-09 2023-10-05 0.106 33,088,000 -2,776,000 0.19% 3,507,328
2023-10-06 2023-10-04 0.100 35,864,000 -7,568,000 0.21% 3,586,400
2023-10-05 2023-10-03 0.098 43,432,000 -1,000,000 0.25% 4,256,336
2023-10-04 2023-09-29 0.092 44,432,000 -4,472,000 0.26% 4,087,744
2023-10-03 2023-09-28 0.084 48,904,000 -460,000 0.28% 4,107,936
2023-09-27 2023-09-25 0.079 49,364,000 -164,000 0.29% 3,899,756
2023-09-26 2023-09-22 0.078 49,528,000 -76,000 0.29% 3,863,184
2023-09-22 2023-09-20 0.069 49,604,000 +12,000 0.29% 3,422,676
2023-09-13 2023-09-11 0.051 49,592,000 +16,000 0.29% 2,529,192
2023-08-30 2023-08-28 0.054 49,576,000 +140,000 0.29% 2,677,104
2023-08-25 2023-08-23 0.059 49,436,000 +100,000 0.29% 2,916,724
2023-08-24 2023-08-22 0.059 49,336,000 +4,000 0.29% 2,910,824
2023-08-18 2023-08-16 0.057 49,332,000 +384,000 0.29% 2,811,924
2023-08-17 2023-08-15 0.053 48,948,000 +740,000 0.28% 2,594,244
2023-08-14 2023-08-10 0.051 48,208,000 +200,000 0.28% 2,458,608
2023-08-09 2023-08-07 0.050 48,008,000 +196,000 0.28% 2,400,400
2023-08-08 2023-08-04 0.051 47,812,000 +380,000 0.28% 2,438,412
2023-08-04 2023-08-02 0.053 47,432,000 +188,000 0.28% 2,513,896
2023-08-03 2023-08-01 0.052 47,244,000 +24,000 0.27% 2,456,688
2023-08-02 2023-07-31 0.054 47,220,000 +3,132,000 0.27% 2,549,880
2023-08-01 2023-07-28 0.052 44,088,000 +68,000 0.26% 2,292,576
2023-07-28 2023-07-26 0.058 44,020,000 +160,000 0.26% 2,553,160
2023-07-27 2023-07-25 0.064 43,860,000 +964,000 0.25% 2,807,040
2023-07-26 2023-07-24 0.065 42,896,000 +220,000 0.25% 2,788,240
2023-07-21 2023-07-19 0.071 42,676,000 -400,000 0.25% 3,029,996
2023-07-20 2023-07-18 0.071 43,076,000 -728,000 0.25% 3,058,396
2023-07-19 2023-07-14 0.076 43,804,000 +64,000 0.25% 3,329,104
2023-06-30 2023-06-28 0.090 43,740,000 +32,000 0.25% 3,936,600
2023-06-21 2023-06-19 0.092 43,708,000 -208,000 0.25% 4,021,136
2023-06-20 2023-06-16 0.075 43,916,000 -4,000 0.26% 3,293,700
2023-06-09 2023-06-07 0.063 43,920,000 +104,000 0.26% 2,766,960
2023-06-08 2023-06-06 0.066 43,816,000 +52,000 0.25% 2,891,856
2023-06-05 2023-06-01 0.067 43,764,000 +1,220,000 0.25% 2,932,188
2023-05-25 2023-05-23 0.069 42,544,000 +12,000 0.25% 2,935,536
2023-05-24 2023-05-22 0.068 42,532,000 +596,000 0.25% 2,892,176
2023-05-22 2023-05-18 0.067 41,936,000 +400,000 0.24% 2,809,712
2023-05-19 2023-05-17 0.070 41,536,000 +680,000 0.24% 2,907,520
2023-05-18 2023-05-16 0.058 40,856,000 +268,000 0.24% 2,369,648
2023-05-17 2023-05-15 0.059 40,588,000 +320,000 0.24% 2,394,692
2023-05-11 2023-05-09 0.056 40,268,000 +472,000 0.23% 2,255,008
2023-05-10 2023-05-08 0.056 39,796,000 +1,004,000 0.23% 2,228,576
2023-05-03 2023-04-28 0.048 38,792,000 +400,000 0.23% 1,862,016
2023-05-02 2023-04-27 0.043 38,392,000 +1,120,000 0.22% 1,650,856
2023-04-28 2023-04-26 0.044 37,272,000 +800,000 0.22% 1,639,968
2023-03-10 2023-03-08 0.064 36,472,000 +1,120,000 0.21% 2,334,208
2023-03-09 2023-03-07 0.062 35,352,000 +2,540,000 0.21% 2,191,824
2023-03-08 2023-03-06 0.063 32,812,000 +2,000,000 0.19% 2,067,156
2023-03-07 2023-03-03 0.052 30,812,000 +2,576,000 0.18% 1,602,224
2023-02-27 2023-02-23 0.054 28,236,000 +224,000 0.16% 1,524,744
2023-02-09 2023-02-07 0.048 28,012,000 +1,540,000 0.16% 1,344,576
2023-02-08 2023-02-06 0.052 26,472,000 +3,468,000 0.15% 1,376,544
2023-02-07 2023-02-03 0.057 23,004,000 +1,080,000 0.13% 1,311,228
2023-02-06 2023-02-02 0.060 21,924,000 +120,000 0.13% 1,315,440
2023-02-03 2023-02-01 0.068 21,804,000 +44,000 0.13% 1,482,672
2023-02-02 2023-01-31 0.071 21,760,000 +800,000 0.13% 1,544,960
2023-02-01 2023-01-30 0.073 20,960,000 +192,000 0.12% 1,530,080
2023-01-30 2023-01-26 0.063 20,768,000 +1,128,000 0.12% 1,308,384
2023-01-26 2023-01-19 0.049 19,640,000 +9,244,000 0.11% 962,360
2023-01-11 2023-01-09 0.077 10,396,000 +1,440,000 0.06% 800,492
2022-12-28 2022-12-22 0.083 8,956,000 -444,000 0.05% 743,348
2022-12-23 2022-12-21 0.075 9,400,000 +56,000 0.05% 705,000
2022-12-21 2022-12-19 0.069 9,344,000 +12,000 0.05% 644,736
2022-12-19 2022-12-15 0.059 9,332,000 +924,000 0.14% 550,588
2022-12-12 2022-12-08 0.042 8,408,000 +376,000 0.12% 353,136
2022-12-09 2022-12-07 0.044 8,032,000 +348,000 0.12% 353,408
2022-12-08 2022-12-06 0.049 7,684,000 +1,148,000 0.11% 376,516
2022-12-07 2022-12-05 0.069 6,536,000 +344,000 0.10% 450,984
2022-12-06 2022-12-02 0.088 6,192,000 +72,000 0.09% 544,896
2022-12-05 2022-12-01 0.085 6,120,000 +2,296,000 0.09% 520,200
2022-12-02 2022-11-30 0.087 3,824,000 +852,000 0.06% 332,688
2022-12-01 2022-11-29 0.081 2,972,000 +984,000 0.04% 240,732
2022-11-30 2022-11-28 0.092 1,988,000 -40,000 0.03% 182,896
2022-11-28 2022-11-24 0.060 2,028,000 +208,000 0.03% 121,680
2022-11-24 2022-11-22 0.063 1,820,000 +40,000 0.03% 114,660
2022-11-23 2022-11-21 0.059 1,780,000 +868,000 0.03% 105,020
2022-11-18 2022-11-16 0.060 912,000 +28,000 0.01% 54,720
2022-11-17 2022-11-15 0.063 884,000 +172,000 0.01% 55,692
2022-11-16 2022-11-14 0.062 712,000 +372,000 0.01% 44,144
2022-11-15 2022-11-11 0.052 340,000 +192,000 0.01% 17,680
2022-11-14 2022-11-10 0.052 148,000 +148,000 0.00% 7,696
2014-02-19 2014-02-17 0.850 0 -24,000
2014-02-18 2014-02-14 0.850 24,000 +24,000 0.00% 20,400
2013-08-16 2013-08-13 0.750 0 -20,000
2013-08-13 2013-08-09 0.720 20,000 +20,000 0.00% 14,400
2007-06-26 2007-06-22 2.337 0

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