History of CCASS shareholding
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 | 4.200 | 1,000 | +0 | 0.00% | 4,200 |
| 2025-10-13 | 2025-10-09 | 4.190 | 1,000 | +0 | 0.00% | 4,190 |
| 2025-10-10 | 2025-10-08 | 4.160 | 1,000 | +0 | 0.00% | 4,160 |
| 2025-10-09 | 2025-10-06 | 4.200 | 1,000 | +0 | 0.00% | 4,200 |
| 2025-10-08 | 2025-10-03 | 4.230 | 1,000 | +0 | 0.00% | 4,230 |
| 2025-10-06 | 2025-10-02 | 4.260 | 1,000 | +0 | 0.00% | 4,260 |
| 2025-10-03 | 2025-09-30 | 4.260 | 1,000 | +0 | 0.00% | 4,260 |
| 2025-10-02 | 2025-09-29 | 4.230 | 1,000 | +0 | 0.00% | 4,230 |
| 2025-09-30 | 2025-09-26 | 4.200 | 1,000 | +0 | 0.00% | 4,200 |
| 2025-09-29 | 2025-09-25 | 4.170 | 1,000 | +0 | 0.00% | 4,170 |
| 2025-09-26 | 2025-09-24 | 4.270 | 1,000 | +0 | 0.00% | 4,270 |
| 2025-09-25 | 2025-09-23 | 4.280 | 1,000 | +0 | 0.00% | 4,280 |
| 2025-09-24 | 2025-09-22 | 4.280 | 1,000 | +0 | 0.00% | 4,280 |
| 2025-09-23 | 2025-09-19 | 4.330 | 1,000 | +0 | 0.00% | 4,330 |
| 2025-09-22 | 2025-09-18 | 4.380 | 1,000 | +0 | 0.00% | 4,380 |
| 2025-09-19 | 2025-09-17 | 4.450 | 1,000 | +0 | 0.00% | 4,450 |
| 2025-09-18 | 2025-09-16 | 4.430 | 1,000 | +0 | 0.00% | 4,430 |
| 2025-09-17 | 2025-09-15 | 4.420 | 1,000 | +0 | 0.00% | 4,420 |
| 2025-09-16 | 2025-09-12 | 4.460 | 1,000 | +0 | 0.00% | 4,460 |
| 2025-09-15 | 2025-09-11 | 4.460 | 1,000 | +0 | 0.00% | 4,460 |
| 2025-09-12 | 2025-09-10 | 4.460 | 1,000 | +0 | 0.00% | 4,460 |
| 2025-09-11 | 2025-09-09 | 4.370 | 1,000 | +0 | 0.00% | 4,370 |
| 2025-09-10 | 2025-09-08 | 4.330 | 1,000 | +0 | 0.00% | 4,330 |
| 2025-09-09 | 2025-09-05 | 4.330 | 1,000 | +0 | 0.00% | 4,330 |
| 2025-09-08 | 2025-09-04 | 4.320 | 1,000 | +0 | 0.00% | 4,320 |
| 2025-09-05 | 2025-09-03 | 4.310 | 1,000 | +0 | 0.00% | 4,310 |
| 2025-09-04 | 2025-09-02 | 4.350 | 1,000 | +0 | 0.00% | 4,350 |
| 2025-09-03 | 2025-09-01 | 4.310 | 1,000 | +0 | 0.00% | 4,310 |
| 2025-09-02 | 2025-08-29 | 4.260 | 1,000 | +0 | 0.00% | 4,260 |
| 2025-09-01 | 2025-08-28 | 4.320 | 1,000 | +0 | 0.00% | 4,320 |
| 2025-08-29 | 2025-08-27 | 4.310 | 1,000 | +0 | 0.00% | 4,310 |
| 2025-08-28 | 2025-08-26 | 4.330 | 1,000 | +0 | 0.00% | 4,330 |
| 2025-08-27 | 2025-08-25 | 4.420 | 1,000 | +0 | 0.00% | 4,420 |
| 2025-08-26 | 2025-08-22 | 4.430 | 1,000 | +0 | 0.00% | 4,430 |
| 2025-08-25 | 2025-08-21 | 4.420 | 1,000 | +0 | 0.00% | 4,420 |
| 2025-08-22 | 2025-08-20 | 4.430 | 1,000 | +0 | 0.00% | 4,430 |
| 2025-08-21 | 2025-08-19 | 4.390 | 1,000 | +0 | 0.00% | 4,390 |
| 2025-08-20 | 2025-08-18 | 4.390 | 1,000 | +0 | 0.00% | 4,390 |
| 2025-08-19 | 2025-08-15 | 4.450 | 1,000 | +0 | 0.00% | 4,450 |
| 2025-08-18 | 2025-08-14 | 4.540 | 1,000 | +0 | 0.00% | 4,540 |
| 2025-08-15 | 2025-08-13 | 4.600 | 1,000 | +0 | 0.00% | 4,600 |
| 2025-08-14 | 2025-08-12 | 4.550 | 1,000 | +0 | 0.00% | 4,550 |
| 2025-08-13 | 2025-08-11 | 4.540 | 1,000 | +0 | 0.00% | 4,540 |
| 2025-08-12 | 2025-08-08 | 4.570 | 1,000 | +0 | 0.00% | 4,570 |
| 2025-08-11 | 2025-08-07 | 4.590 | 1,000 | +0 | 0.00% | 4,590 |
| 2025-08-08 | 2025-08-06 | 4.530 | 1,000 | +0 | 0.00% | 4,530 |
| 2025-08-07 | 2025-08-05 | 4.600 | 1,000 | +0 | 0.00% | 4,600 |
| 2025-08-06 | 2025-08-04 | 4.540 | 1,000 | +0 | 0.00% | 4,540 |
| 2025-08-05 | 2025-08-01 | 4.510 | 1,000 | +0 | 0.00% | 4,510 |
| 2025-08-04 | 2025-07-31 | 4.540 | 1,000 | +0 | 0.00% | 4,540 |
| 2025-08-01 | 2025-07-30 | 4.580 | 1,000 | +0 | 0.00% | 4,580 |
| 2025-07-31 | 2025-07-29 | 4.620 | 1,000 | +0 | 0.00% | 4,620 |
| 2025-07-30 | 2025-07-28 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-07-29 | 2025-07-25 | 4.670 | 1,000 | +0 | 0.00% | 4,670 |
| 2025-07-28 | 2025-07-24 | 4.730 | 1,000 | +0 | 0.00% | 4,730 |
| 2025-07-25 | 2025-07-23 | 4.740 | 1,000 | +0 | 0.00% | 4,740 |
| 2025-07-24 | 2025-07-22 | 4.670 | 1,000 | +0 | 0.00% | 4,670 |
| 2025-07-23 | 2025-07-21 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-07-22 | 2025-07-18 | 4.690 | 1,000 | +0 | 0.00% | 4,690 |
| 2025-07-21 | 2025-07-17 | 4.640 | 1,000 | +0 | 0.00% | 4,640 |
| 2025-07-18 | 2025-07-16 | 4.700 | 1,000 | +0 | 0.00% | 4,700 |
| 2025-07-17 | 2025-07-15 | 4.690 | 1,000 | +0 | 0.00% | 4,690 |
| 2025-07-16 | 2025-07-14 | 4.710 | 1,000 | +0 | 0.00% | 4,710 |
| 2025-07-15 | 2025-07-11 | 4.690 | 1,000 | +0 | 0.00% | 4,690 |
| 2025-07-14 | 2025-07-10 | 4.710 | 1,000 | +0 | 0.00% | 4,710 |
| 2025-07-11 | 2025-07-09 | 4.650 | 1,000 | +0 | 0.00% | 4,650 |
| 2025-07-10 | 2025-07-08 | 4.680 | 1,000 | +0 | 0.00% | 4,680 |
| 2025-07-09 | 2025-07-07 | 4.650 | 1,000 | +0 | 0.00% | 4,650 |
| 2025-07-08 | 2025-07-04 | 4.580 | 1,000 | +0 | 0.00% | 4,580 |
| 2025-07-07 | 2025-07-03 | 4.610 | 1,000 | +0 | 0.00% | 4,610 |
| 2025-07-04 | 2025-07-02 | 4.630 | 1,000 | +0 | 0.00% | 4,630 |
| 2025-07-03 | 2025-06-30 | 4.560 | 1,000 | +0 | 0.00% | 4,560 |
| 2025-07-02 | 2025-06-27 | 4.670 | 1,000 | +0 | 0.00% | 4,670 |
| 2025-06-30 | 2025-06-26 | 4.740 | 1,000 | +0 | 0.00% | 4,740 |
| 2025-06-27 | 2025-06-25 | 4.760 | 1,000 | +0 | 0.00% | 4,760 |
| 2025-06-26 | 2025-06-24 | 4.690 | 1,000 | +0 | 0.00% | 4,690 |
| 2025-06-25 | 2025-06-23 | 4.610 | 1,000 | +0 | 0.00% | 4,610 |
| 2025-06-24 | 2025-06-20 | 4.540 | 1,000 | +0 | 0.00% | 4,540 |
| 2025-06-23 | 2025-06-19 | 4.470 | 1,000 | +0 | 0.00% | 4,470 |
| 2025-06-20 | 2025-06-18 | 4.590 | 1,000 | +0 | 0.00% | 4,590 |
| 2025-06-19 | 2025-06-17 | 4.570 | 1,000 | +0 | 0.00% | 4,570 |
| 2025-06-18 | 2025-06-16 | 4.610 | 1,000 | +0 | 0.00% | 4,610 |
| 2025-06-17 | 2025-06-13 | 4.570 | 1,000 | +0 | 0.00% | 4,570 |
| 2025-06-16 | 2025-06-12 | 4.650 | 1,000 | +0 | 0.00% | 4,650 |
| 2025-06-13 | 2025-06-11 | 4.700 | 1,000 | +0 | 0.00% | 4,700 |
| 2025-06-12 | 2025-06-10 | 4.650 | 1,000 | +0 | 0.00% | 4,650 |
| 2025-06-11 | 2025-06-09 | 4.620 | 1,000 | +0 | 0.00% | 4,620 |
| 2025-06-10 | 2025-06-06 | 4.570 | 1,000 | +0 | 0.00% | 4,570 |
| 2025-06-09 | 2025-06-05 | 4.610 | 1,000 | +0 | 0.00% | 4,610 |
| 2025-06-06 | 2025-06-04 | 4.590 | 1,000 | +0 | 0.00% | 4,590 |
| 2025-06-05 | 2025-06-03 | 4.620 | 1,000 | +0 | 0.00% | 4,620 |
| 2025-06-04 | 2025-06-02 | 4.500 | 1,000 | +0 | 0.00% | 4,500 |
| 2025-06-03 | 2025-05-30 | 4.560 | 1,000 | +0 | 0.00% | 4,560 |
| 2025-06-02 | 2025-05-29 | 4.630 | 1,000 | +0 | 0.00% | 4,630 |
| 2025-05-30 | 2025-05-28 | 4.610 | 1,000 | +0 | 0.00% | 4,610 |
| 2025-05-29 | 2025-05-27 | 4.630 | 1,000 | +0 | 0.00% | 4,630 |
| 2025-05-28 | 2025-05-26 | 4.620 | 1,000 | +0 | 0.00% | 4,620 |
| 2025-05-27 | 2025-05-23 | 4.680 | 1,000 | +0 | 0.00% | 4,680 |
| 2025-05-26 | 2025-05-22 | 4.680 | 1,000 | +0 | 0.00% | 4,680 |
| 2025-05-23 | 2025-05-21 | 4.690 | 1,000 | +0 | 0.00% | 4,690 |
| 2025-05-22 | 2025-05-20 | 4.680 | 1,000 | +0 | 0.00% | 4,680 |
| 2025-05-21 | 2025-05-19 | 4.640 | 1,000 | +0 | 0.00% | 4,640 |
| 2025-05-20 | 2025-05-16 | 4.670 | 1,000 | +0 | 0.00% | 4,670 |
| 2025-05-19 | 2025-05-15 | 4.680 | 1,000 | +0 | 0.00% | 4,680 |
| 2025-05-16 | 2025-05-14 | 4.710 | 1,000 | +0 | 0.00% | 4,710 |
| 2025-05-15 | 2025-05-13 | 4.600 | 1,000 | +0 | 0.00% | 4,600 |
| 2025-05-14 | 2025-05-12 | 4.580 | 1,000 | +0 | 0.00% | 4,580 |
| 2025-05-13 | 2025-05-09 | 4.520 | 1,000 | +0 | 0.00% | 4,520 |
| 2025-05-12 | 2025-05-08 | 4.490 | 1,000 | +0 | 0.00% | 4,490 |
| 2025-05-09 | 2025-05-07 | 4.450 | 1,000 | +0 | 0.00% | 4,450 |
| 2025-05-08 | 2025-05-06 | 4.390 | 1,000 | +0 | 0.00% | 4,390 |
| 2025-05-07 | 2025-05-02 | 4.340 | 1,000 | +0 | 0.00% | 4,340 |
| 2025-05-06 | 2025-04-30 | 4.340 | 1,000 | +0 | 0.00% | 4,340 |
| 2025-05-02 | 2025-04-29 | 4.360 | 1,000 | +0 | 0.00% | 4,360 |
| 2025-04-30 | 2025-04-28 | 4.410 | 1,000 | +0 | 0.00% | 4,410 |
| 2025-04-29 | 2025-04-25 | 4.340 | 1,000 | +0 | 0.00% | 4,340 |
| 2025-04-28 | 2025-04-24 | 4.330 | 1,000 | +0 | 0.00% | 4,330 |
| 2025-04-25 | 2025-04-23 | 4.330 | 1,000 | +0 | 0.00% | 4,330 |
| 2025-04-24 | 2025-04-22 | 4.300 | 1,000 | +0 | 0.00% | 4,300 |
| 2025-04-23 | 2025-04-17 | 4.575 | 1,000 | +0 | 0.00% | 4,575 |
| 2025-04-22 | 2025-04-16 | 4.523 | 1,000 | +29 | 0.00% | 4,523 |
| 2025-04-17 | 2025-04-15 | 4.595 | 971 | +0 | 0.00% | 4,462 |
| 2025-04-16 | 2025-04-14 | 4.575 | 971 | +0 | 0.00% | 4,442 |
| 2025-04-15 | 2025-04-11 | 4.461 | 971 | +0 | 0.00% | 4,332 |
| 2025-04-14 | 2025-04-10 | 4.338 | 971 | +0 | 0.00% | 4,212 |
| 2025-04-11 | 2025-04-09 | 4.286 | 971 | +0 | 0.00% | 4,162 |
| 2025-04-10 | 2025-04-08 | 4.276 | 971 | +971 | 0.00% | 4,152 |
| 2025-02-25 | 2025-02-21 | 4.482 | 0 | -971 | ||
| 2025-02-10 | 2025-02-06 | 4.224 | 971 | +971 | 0.00% | 4,102 |
| 2025-01-20 | 2025-01-16 | 4.018 | 0 | -971 | ||
| 2025-01-16 | 2025-01-14 | 3.895 | 971 | +971 | 0.00% | 3,782 |
| 2024-11-19 | 2024-11-15 | 3.849 | 0 | -3,751 | ||
| 2024-10-04 | 2024-10-02 | 4.094 | 3,751 | +1,875 | 0.00% | 15,358 |
| 2024-10-03 | 2024-09-30 | 3.913 | 1,876 | +1,876 | 0.00% | 7,341 |
| 2020-08-19 | 2020-08-17 | 3.893 | 0 | -681 | ||
| 2020-08-13 | 2020-08-11 | 3.820 | 681 | +341 | 0.00% | 2,601 |
| 2020-07-07 | 2020-07-03 | 4.751 | 340 | +22 | 0.00% | 1,615 |
| 2020-06-26 | 2020-06-23 | 4.594 | 318 | -318 | 0.00% | 1,461 |
| 2020-06-23 | 2020-06-19 | 4.578 | 636 | -635 | 0.00% | 2,912 |
| 2020-06-12 | 2020-06-10 | 4.704 | 1,271 | -636 | 0.00% | 5,979 |
| 2020-06-09 | 2020-06-05 | 4.673 | 1,907 | +954 | 0.00% | 8,911 |
| 2020-06-08 | 2020-06-04 | 4.594 | 953 | +953 | 0.00% | 4,378 |
| 2020-01-03 | 2019-12-31 | 5.239 | 0 | -2,542 | ||
| 2019-06-27 | 2019-06-25 | 5.082 | 2,542 | -6,357 | 0.00% | 12,917 |
| 2019-06-26 | 2019-06-24 | 5.145 | 8,899 | -6,356 | 0.00% | 45,781 |
| 2019-06-25 | 2019-06-21 | 5.145 | 15,255 | -3,178 | 0.00% | 78,480 |
| 2019-05-24 | 2019-05-22 | 5.985 | 18,433 | +6,356 | 0.00% | 110,316 |
| 2019-05-23 | 2019-05-21 | 5.951 | 12,077 | +711 | 0.00% | 71,873 |
| 2019-05-21 | 2019-05-17 | 5.834 | 11,366 | +1,795 | 0.00% | 66,312 |
| 2019-05-20 | 2019-05-16 | 5.851 | 9,571 | +2,393 | 0.00% | 56,000 |
| 2019-05-16 | 2019-05-14 | 5.801 | 7,178 | +1,196 | 0.00% | 41,638 |
| 2019-04-12 | 2019-04-10 | 6.269 | 5,982 | +1,196 | 0.00% | 37,501 |
| 2019-03-12 | 2019-03-08 | 6.035 | 4,786 | +599 | 0.00% | 28,883 |
| 2018-07-05 | 2018-07-03 | 6.792 | 4,187 | +229 | 0.00% | 28,436 |
| 2018-06-26 | 2018-06-22 | 6.898 | 3,958 | +1,696 | 0.00% | 27,301 |
| 2018-02-02 | 2018-01-31 | 8.330 | 2,262 | +2,262 | 0.00% | 18,843 |
| 2018-01-18 | 2018-01-16 | 7.499 | 0 | -3,958 | ||
| 2018-01-02 | 2017-12-28 | 6.739 | 3,958 | -2,827 | 0.00% | 26,671 |
| 2017-12-13 | 2017-12-11 | 6.650 | 6,785 | +566 | 0.00% | 45,121 |
| 2017-11-30 | 2017-11-28 | 6.739 | 6,219 | +2,261 | 0.00% | 41,907 |
| 2017-11-02 | 2017-10-31 | 6.880 | 3,958 | +1,131 | 0.00% | 27,231 |
| 2017-10-18 | 2017-10-16 | 7.251 | 2,827 | +1,131 | 0.00% | 20,500 |
| 2017-10-06 | 2017-10-03 | 7.145 | 1,696 | +1,696 | 0.00% | 12,118 |
| 2017-03-28 | 2017-03-24 | 7.295 | 0 | -5,374 | ||
| 2016-06-29 | 2016-06-27 | 5.601 | 5,374 | -5,374 | 0.00% | 30,101 |
| 2016-06-28 | 2016-06-24 | 5.545 | 10,748 | +5,374 | 0.00% | 59,602 |
| 2016-06-16 | 2016-06-14 | 6.385 | 5,374 | +347 | 0.00% | 34,313 |
| 2016-01-21 | 2016-01-19 | 6.067 | 5,027 | -5,028 | 0.00% | 30,498 |
| 2016-01-20 | 2016-01-18 | 5.947 | 10,055 | +5,028 | 0.00% | 59,801 |
| 2015-11-04 | 2015-11-02 | 7.101 | 5,027 | -15,083 | 0.00% | 35,697 |
| 2015-10-08 | 2015-10-06 | 6.862 | 20,110 | +15,083 | 0.00% | 138,003 |
| 2015-07-16 | 2015-07-14 | 8.931 | 5,027 | -3,017 | 0.00% | 44,897 |
| 2015-07-15 | 2015-07-13 | 9.011 | 8,044 | +3,017 | 0.00% | 72,482 |
| 2015-07-03 | 2015-06-30 | 10.025 | 5,027 | -2,514 | 0.00% | 50,396 |
| 2015-07-02 | 2015-06-29 | 9.786 | 7,541 | +2,514 | 0.00% | 73,799 |
| 2015-06-25 | 2015-06-23 | 11.239 | 5,027 | +223 | 0.00% | 56,501 |
| 2015-06-18 | 2015-06-16 | 10.615 | 4,804 | +4,804 | 0.00% | 50,995 |
| 2015-06-11 | 2015-06-09 | 11.073 | 0 | -4,804 | ||
| 2015-06-03 | 2015-06-01 | 10.844 | 4,804 | -4,805 | 0.00% | 52,095 |
| 2015-06-02 | 2015-05-29 | 10.719 | 9,609 | +4,805 | 0.00% | 103,000 |
| 2015-05-28 | 2015-05-26 | 11.260 | 4,804 | -4,805 | 0.00% | 54,094 |
| 2015-05-19 | 2015-05-15 | 10.740 | 9,609 | -2,402 | 0.00% | 103,200 |
| 2015-05-18 | 2015-05-14 | 10.532 | 12,011 | +961 | 0.00% | 126,497 |
| 2015-05-12 | 2015-05-08 | 10.719 | 11,050 | -3,363 | 0.00% | 118,446 |
| 2015-05-11 | 2015-05-07 | 10.490 | 14,413 | +2,402 | 0.00% | 151,195 |
| 2015-05-08 | 2015-05-06 | 10.657 | 12,011 | +2,402 | 0.00% | 127,997 |
| 2015-05-07 | 2015-05-05 | 10.657 | 9,609 | +4,805 | 0.00% | 102,400 |
| 2015-05-05 | 2015-04-30 | 11.094 | 4,804 | +4,804 | 0.00% | 53,294 |
| 2014-04-25 | 2014-04-23 | 7.557 | 0 | -4,486 | ||
| 2014-04-24 | 2014-04-22 | 7.668 | 4,486 | +4,486 | 0.00% | 34,400 |
| 2014-02-24 | 2014-02-20 | 7.289 | 0 | -6,729 | ||
| 2014-02-18 | 2014-02-14 | 7.289 | 6,729 | +6,729 | 0.00% | 49,050 |
| 2012-07-11 | 2012-07-09 | 6.761 | 0 | -4,216 | ||
| 2012-07-10 | 2012-07-06 | 6.832 | 4,216 | -4,215 | 0.00% | 28,802 |
| 2012-07-09 | 2012-07-05 | 6.903 | 8,431 | +8,431 | 0.00% | 58,198 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy