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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.130 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.910 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.559 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.611 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.486 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.434 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.403 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.112 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.029 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.101 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.862 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.925 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.675 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.613 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.530 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.696 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.602 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.613 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.727 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.530 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.873 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.571 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.592 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.602 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.623 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.831 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.675 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.727 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.342 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.394 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.488 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.374 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.384 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.342 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.394 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.342 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.166 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.145 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.114 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.301 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.750 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.656 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.875 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.968 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.667 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.490 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.126 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.095 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.001 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.405 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.582 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.727 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.654 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.758 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.904 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.081 | 0 | -2,885 | ||
| 2025-03-26 | 2025-03-24 | 6.987 | 2,885 | +2,885 | 0.00% | 20,158 |
| 2025-02-10 | 2025-02-06 | 6.155 | 0 | -25,968 | ||
| 2024-06-27 | 2024-06-25 | 7.744 | 25,968 | +620 | 0.00% | 201,087 |
| 2024-02-21 | 2024-02-19 | 4.783 | 25,348 | -2,817 | 0.00% | 121,228 |
| 2023-11-21 | 2023-11-17 | 4.623 | 28,165 | +2,817 | 0.00% | 130,200 |
| 2023-06-29 | 2023-06-27 | 4.608 | 25,348 | +562 | 0.00% | 116,799 |
| 2022-11-14 | 2022-11-10 | 3.322 | 24,786 | -2,754 | 0.00% | 82,349 |
| 2022-08-26 | 2022-08-24 | 3.878 | 27,540 | +24,786 | 0.00% | 106,799 |
| 2022-06-30 | 2022-06-28 | 5.082 | 2,754 | +2,754 | 0.00% | 13,996 |
| 2022-02-18 | 2022-02-16 | 5.149 | 0 | -2,704 | ||
| 2021-11-16 | 2021-11-12 | 5.004 | 2,704 | -2,703 | 0.00% | 13,532 |
| 2021-11-15 | 2021-11-11 | 5.060 | 5,407 | +2,703 | 0.00% | 27,359 |
| 2021-09-28 | 2021-09-24 | 5.648 | 2,704 | -2,703 | 0.00% | 15,272 |
| 2021-09-16 | 2021-09-14 | 6.835 | 5,407 | +2,703 | 0.00% | 36,958 |
| 2021-09-15 | 2021-09-13 | 7.168 | 2,704 | +2,704 | 0.00% | 19,383 |
| 2021-08-30 | 2021-08-26 | 6.269 | 0 | -2,704 | ||
| 2021-08-25 | 2021-08-23 | 5.881 | 2,704 | +2,704 | 0.00% | 15,902 |
| 2021-02-25 | 2021-02-23 | 7.703 | 0 | -2,679 | ||
| 2021-02-24 | 2021-02-22 | 7.893 | 2,679 | +2,679 | 0.00% | 21,146 |
| 2021-01-04 | 2020-12-29 | 5.374 | 0 | -2,679 | ||
| 2020-12-21 | 2020-12-17 | 4.758 | 2,679 | +2,679 | 0.00% | 12,748 |
| 2020-12-16 | 2020-12-14 | 4.367 | 0 | -21,436 | ||
| 2020-12-15 | 2020-12-11 | 4.109 | 21,436 | +21,436 | 0.00% | 88,080 |
| 2020-09-09 | 2020-09-07 | 3.460 | 0 | -16,077 | ||
| 2020-08-10 | 2020-08-06 | 4.042 | 16,077 | +5,359 | 0.00% | 64,980 |
| 2020-08-07 | 2020-08-05 | 3.975 | 10,718 | +10,718 | 0.00% | 42,600 |
| 2020-08-04 | 2020-07-31 | 3.516 | 0 | -8,038 | ||
| 2020-07-24 | 2020-07-22 | 3.415 | 8,038 | +5,359 | 0.00% | 27,448 |
| 2020-07-23 | 2020-07-21 | 3.538 | 2,679 | +2,679 | 0.00% | 9,478 |
| 2018-06-20 | 2018-06-15 | 5.076 | 0 | -2,500 | ||
| 2018-06-15 | 2018-06-13 | 5.589 | 2,500 | +52 | 0.00% | 13,973 |
| 2018-05-16 | 2018-05-14 | 7.207 | 2,448 | +2,448 | 0.00% | 17,643 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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