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 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | -83,800 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 83,800 | -100 | 0.01% | 7,123,000 |
| 2025-09-29 | 2025-09-25 | 86.800 | 83,900 | +83,800 | 0.01% | 7,282,520 |
| 2025-09-26 | 2025-09-24 | 86.150 | 100 | -100 | 0.00% | 8,615 |
| 2025-09-24 | 2025-09-22 | 87.050 | 200 | -100 | 0.00% | 17,410 |
| 2025-09-19 | 2025-09-17 | 83.150 | 300 | +300 | 0.00% | 24,945 |
| 2025-02-19 | 2025-02-17 | 85.199 | 0 | -99 | ||
| 2025-02-17 | 2025-02-13 | 88.125 | 99 | +99 | 0.00% | 8,724 |
| 2025-02-03 | 2025-01-24 | 73.648 | 0 | -99 | ||
| 2024-12-19 | 2024-12-17 | 67.544 | 99 | -397 | 0.00% | 6,687 |
| 2024-10-23 | 2024-10-21 | 50.242 | 496 | +100 | 0.00% | 24,920 |
| 2024-10-03 | 2024-09-30 | 58.010 | 396 | +396 | 0.00% | 22,972 |
| 2024-08-23 | 2024-08-21 | 49.687 | 0 | -99 | ||
| 2023-05-30 | 2023-05-25 | 79.483 | 99 | +1 | 0.00% | 7,869 |
| 2023-05-03 | 2023-04-28 | 84.077 | 98 | +98 | 0.00% | 8,240 |
| 2022-06-14 | 2022-06-10 | 120.781 | 0 | -588 | ||
| 2022-06-13 | 2022-06-09 | 119.249 | 588 | +588 | 0.00% | 70,119 |
| 2019-12-11 | 2019-12-09 | 146.574 | 0 | -1,053 | ||
| 2019-12-10 | 2019-12-06 | 144.902 | 1,053 | +1,053 | 0.00% | 152,582 |
| 2013-09-05 | 2013-09-03 | 10.021 | 0 | -1,804 | ||
| 2013-09-04 | 2013-09-02 | 9.545 | 1,804 | +1,804 | 0.00% | 17,219 |
| 2013-05-27 | 2013-05-23 | 11.307 | 0 | -2,706 | ||
| 2013-05-24 | 2013-05-22 | 11.640 | 2,706 | +2,706 | 0.00% | 31,498 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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