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 | 0.199 | 255,000 | +0 | 0.00% | 50,745 |
| 2025-10-13 | 2025-10-09 | 0.203 | 255,000 | +0 | 0.00% | 51,765 |
| 2025-10-10 | 2025-10-08 | 0.194 | 255,000 | +0 | 0.00% | 49,470 |
| 2025-10-09 | 2025-10-06 | 0.196 | 255,000 | +0 | 0.00% | 49,980 |
| 2025-10-08 | 2025-10-03 | 0.197 | 255,000 | +0 | 0.00% | 50,235 |
| 2025-10-06 | 2025-10-02 | 0.200 | 255,000 | +0 | 0.00% | 51,000 |
| 2025-10-03 | 2025-09-30 | 0.197 | 255,000 | +0 | 0.00% | 50,235 |
| 2025-10-02 | 2025-09-29 | 0.197 | 255,000 | +0 | 0.00% | 50,235 |
| 2025-09-30 | 2025-09-26 | 0.197 | 255,000 | +0 | 0.00% | 50,235 |
| 2025-09-29 | 2025-09-25 | 0.198 | 255,000 | +0 | 0.00% | 50,490 |
| 2025-09-26 | 2025-09-24 | 0.198 | 255,000 | +0 | 0.00% | 50,490 |
| 2025-09-25 | 2025-09-23 | 0.199 | 255,000 | +0 | 0.00% | 50,745 |
| 2025-09-24 | 2025-09-22 | 0.200 | 255,000 | +0 | 0.00% | 51,000 |
| 2025-09-23 | 2025-09-19 | 0.202 | 255,000 | +0 | 0.00% | 51,510 |
| 2025-09-22 | 2025-09-18 | 0.200 | 255,000 | +0 | 0.00% | 51,000 |
| 2025-09-19 | 2025-09-17 | 0.200 | 255,000 | +0 | 0.00% | 51,000 |
| 2025-09-18 | 2025-09-16 | 0.202 | 255,000 | +0 | 0.00% | 51,510 |
| 2025-09-17 | 2025-09-15 | 0.200 | 255,000 | +0 | 0.00% | 51,000 |
| 2025-09-16 | 2025-09-12 | 0.202 | 255,000 | +0 | 0.00% | 51,510 |
| 2025-09-15 | 2025-09-11 | 0.205 | 255,000 | +0 | 0.00% | 52,275 |
| 2025-09-12 | 2025-09-10 | 0.204 | 255,000 | +0 | 0.00% | 52,020 |
| 2025-09-11 | 2025-09-09 | 0.204 | 255,000 | +0 | 0.00% | 52,020 |
| 2025-09-10 | 2025-09-08 | 0.206 | 255,000 | +0 | 0.00% | 52,530 |
| 2025-09-09 | 2025-09-05 | 0.198 | 255,000 | +0 | 0.00% | 50,490 |
| 2025-09-08 | 2025-09-04 | 0.198 | 255,000 | +0 | 0.00% | 50,490 |
| 2025-09-05 | 2025-09-03 | 0.200 | 255,000 | +0 | 0.00% | 51,000 |
| 2025-09-04 | 2025-09-02 | 0.202 | 255,000 | +0 | 0.00% | 51,510 |
| 2025-09-03 | 2025-09-01 | 0.205 | 255,000 | +0 | 0.00% | 52,275 |
| 2025-09-02 | 2025-08-29 | 0.203 | 255,000 | +0 | 0.00% | 51,765 |
| 2025-09-01 | 2025-08-28 | 0.201 | 255,000 | +0 | 0.00% | 51,255 |
| 2025-08-29 | 2025-08-27 | 0.203 | 255,000 | +0 | 0.00% | 51,765 |
| 2025-08-28 | 2025-08-26 | 0.202 | 255,000 | +0 | 0.00% | 51,510 |
| 2025-08-27 | 2025-08-25 | 0.204 | 255,000 | +0 | 0.00% | 52,020 |
| 2025-08-26 | 2025-08-22 | 0.204 | 255,000 | +0 | 0.00% | 52,020 |
| 2025-08-25 | 2025-08-21 | 0.202 | 255,000 | +0 | 0.00% | 51,510 |
| 2025-08-22 | 2025-08-20 | 0.203 | 255,000 | +0 | 0.00% | 51,765 |
| 2025-08-21 | 2025-08-19 | 0.222 | 255,000 | +0 | 0.00% | 56,610 |
| 2025-08-20 | 2025-08-18 | 0.225 | 255,000 | +0 | 0.00% | 57,375 |
| 2025-08-19 | 2025-08-15 | 0.220 | 255,000 | +0 | 0.00% | 56,100 |
| 2025-08-18 | 2025-08-14 | 0.219 | 255,000 | +0 | 0.00% | 55,845 |
| 2025-08-15 | 2025-08-13 | 0.219 | 255,000 | +0 | 0.00% | 55,845 |
| 2025-08-14 | 2025-08-12 | 0.218 | 255,000 | +0 | 0.00% | 55,590 |
| 2025-08-13 | 2025-08-11 | 0.216 | 255,000 | +0 | 0.00% | 55,080 |
| 2025-08-12 | 2025-08-08 | 0.213 | 255,000 | +0 | 0.00% | 54,315 |
| 2025-08-11 | 2025-08-07 | 0.213 | 255,000 | +0 | 0.00% | 54,315 |
| 2025-08-08 | 2025-08-06 | 0.217 | 255,000 | +0 | 0.00% | 55,335 |
| 2025-08-07 | 2025-08-05 | 0.220 | 255,000 | +0 | 0.00% | 56,100 |
| 2025-08-06 | 2025-08-04 | 0.205 | 255,000 | +0 | 0.00% | 52,275 |
| 2025-08-05 | 2025-08-01 | 0.205 | 255,000 | +0 | 0.00% | 52,275 |
| 2025-08-04 | 2025-07-31 | 0.213 | 255,000 | +0 | 0.00% | 54,315 |
| 2025-08-01 | 2025-07-30 | 0.214 | 255,000 | +0 | 0.00% | 54,570 |
| 2025-07-31 | 2025-07-29 | 0.218 | 255,000 | +0 | 0.00% | 55,590 |
| 2025-07-30 | 2025-07-28 | 0.217 | 255,000 | +0 | 0.00% | 55,335 |
| 2025-07-29 | 2025-07-25 | 0.228 | 255,000 | +0 | 0.00% | 58,140 |
| 2025-07-28 | 2025-07-24 | 0.226 | 255,000 | +0 | 0.00% | 57,630 |
| 2025-07-25 | 2025-07-23 | 0.215 | 255,000 | +0 | 0.00% | 54,825 |
| 2025-07-24 | 2025-07-22 | 0.215 | 255,000 | +0 | 0.00% | 54,825 |
| 2025-07-23 | 2025-07-21 | 0.212 | 255,000 | +0 | 0.00% | 54,060 |
| 2025-07-22 | 2025-07-18 | 0.214 | 255,000 | +0 | 0.00% | 54,570 |
| 2025-07-21 | 2025-07-17 | 0.209 | 255,000 | +0 | 0.00% | 53,295 |
| 2025-07-18 | 2025-07-16 | 0.210 | 255,000 | +0 | 0.00% | 53,550 |
| 2025-07-17 | 2025-07-15 | 0.196 | 255,000 | +0 | 0.00% | 49,980 |
| 2025-07-16 | 2025-07-14 | 0.195 | 255,000 | +0 | 0.00% | 49,725 |
| 2025-07-15 | 2025-07-11 | 0.196 | 255,000 | +0 | 0.00% | 49,980 |
| 2025-07-14 | 2025-07-10 | 0.194 | 255,000 | +0 | 0.00% | 49,470 |
| 2025-07-11 | 2025-07-09 | 0.193 | 255,000 | +0 | 0.00% | 49,215 |
| 2025-07-10 | 2025-07-08 | 0.194 | 255,000 | +0 | 0.00% | 49,470 |
| 2025-07-09 | 2025-07-07 | 0.193 | 255,000 | +0 | 0.00% | 49,215 |
| 2025-07-08 | 2025-07-04 | 0.193 | 255,000 | +0 | 0.00% | 49,215 |
| 2025-07-07 | 2025-07-03 | 0.195 | 255,000 | +0 | 0.00% | 49,725 |
| 2025-07-04 | 2025-07-02 | 0.194 | 255,000 | +0 | 0.00% | 49,470 |
| 2025-07-03 | 2025-06-30 | 0.190 | 255,000 | +0 | 0.00% | 48,450 |
| 2025-07-02 | 2025-06-27 | 0.187 | 255,000 | +0 | 0.00% | 47,685 |
| 2025-06-30 | 2025-06-26 | 0.187 | 255,000 | +0 | 0.00% | 47,685 |
| 2025-06-27 | 2025-06-25 | 0.188 | 255,000 | +0 | 0.00% | 47,940 |
| 2025-06-26 | 2025-06-24 | 0.187 | 255,000 | +0 | 0.00% | 47,685 |
| 2025-06-25 | 2025-06-23 | 0.183 | 255,000 | +0 | 0.00% | 46,665 |
| 2025-06-24 | 2025-06-20 | 0.185 | 255,000 | +0 | 0.00% | 47,175 |
| 2025-06-23 | 2025-06-19 | 0.183 | 255,000 | +0 | 0.00% | 46,665 |
| 2025-06-20 | 2025-06-18 | 0.186 | 255,000 | +0 | 0.00% | 47,430 |
| 2025-06-19 | 2025-06-17 | 0.186 | 255,000 | +0 | 0.00% | 47,430 |
| 2025-06-18 | 2025-06-16 | 0.208 | 255,000 | +0 | 0.00% | 53,119 |
| 2025-06-17 | 2025-06-13 | 0.208 | 255,000 | +12,621 | 0.00% | 53,119 |
| 2025-06-16 | 2025-06-12 | 0.205 | 242,379 | +0 | 0.00% | 49,725 |
| 2025-06-13 | 2025-06-11 | 0.209 | 242,379 | +0 | 0.00% | 50,745 |
| 2025-06-12 | 2025-06-10 | 0.204 | 242,379 | +0 | 0.00% | 49,470 |
| 2025-06-11 | 2025-06-09 | 0.202 | 242,379 | +0 | 0.00% | 48,960 |
| 2025-06-10 | 2025-06-06 | 0.198 | 242,379 | +0 | 0.00% | 47,940 |
| 2025-06-09 | 2025-06-05 | 0.193 | 242,379 | +0 | 0.00% | 46,665 |
| 2025-06-06 | 2025-06-04 | 0.194 | 242,379 | +0 | 0.00% | 46,920 |
| 2025-06-05 | 2025-06-03 | 0.195 | 242,379 | +0 | 0.00% | 47,175 |
| 2025-06-04 | 2025-06-02 | 0.193 | 242,379 | +0 | 0.00% | 46,665 |
| 2025-06-03 | 2025-05-30 | 0.195 | 242,379 | +0 | 0.00% | 47,175 |
| 2025-06-02 | 2025-05-29 | 0.194 | 242,379 | +0 | 0.00% | 46,920 |
| 2025-05-30 | 2025-05-28 | 0.191 | 242,379 | +0 | 0.00% | 46,410 |
| 2025-05-29 | 2025-05-27 | 0.191 | 242,379 | +0 | 0.00% | 46,410 |
| 2025-05-28 | 2025-05-26 | 0.197 | 242,379 | +0 | 0.00% | 47,685 |
| 2025-05-27 | 2025-05-23 | 0.197 | 242,379 | +0 | 0.00% | 47,685 |
| 2025-05-26 | 2025-05-22 | 0.196 | 242,379 | +0 | 0.00% | 47,430 |
| 2025-05-23 | 2025-05-21 | 0.196 | 242,379 | +0 | 0.00% | 47,430 |
| 2025-05-22 | 2025-05-20 | 0.198 | 242,379 | +0 | 0.00% | 47,940 |
| 2025-05-21 | 2025-05-19 | 0.194 | 242,379 | +0 | 0.00% | 46,920 |
| 2025-05-20 | 2025-05-16 | 0.198 | 242,379 | +0 | 0.00% | 47,940 |
| 2025-05-19 | 2025-05-15 | 0.198 | 242,379 | +0 | 0.00% | 47,940 |
| 2025-05-16 | 2025-05-14 | 0.199 | 242,379 | +0 | 0.00% | 48,195 |
| 2025-05-15 | 2025-05-13 | 0.194 | 242,379 | +0 | 0.00% | 46,920 |
| 2025-05-14 | 2025-05-12 | 0.193 | 242,379 | +0 | 0.00% | 46,665 |
| 2025-05-13 | 2025-05-09 | 0.194 | 242,379 | +0 | 0.00% | 46,920 |
| 2025-05-12 | 2025-05-08 | 0.190 | 242,379 | +0 | 0.00% | 46,155 |
| 2025-05-09 | 2025-05-07 | 0.195 | 242,379 | +0 | 0.00% | 47,175 |
| 2025-05-08 | 2025-05-06 | 0.194 | 242,379 | +0 | 0.00% | 46,920 |
| 2025-05-07 | 2025-05-02 | 0.196 | 242,379 | +0 | 0.00% | 47,430 |
| 2025-05-06 | 2025-04-30 | 0.188 | 242,379 | +0 | 0.00% | 45,645 |
| 2025-05-02 | 2025-04-29 | 0.187 | 242,379 | +0 | 0.00% | 45,390 |
| 2025-04-30 | 2025-04-28 | 0.189 | 242,379 | +0 | 0.00% | 45,900 |
| 2025-04-29 | 2025-04-25 | 0.189 | 242,379 | +0 | 0.00% | 45,900 |
| 2025-04-28 | 2025-04-24 | 0.187 | 242,379 | +0 | 0.00% | 45,390 |
| 2025-04-25 | 2025-04-23 | 0.187 | 242,379 | +0 | 0.00% | 45,390 |
| 2025-04-24 | 2025-04-22 | 0.185 | 242,379 | +0 | 0.00% | 44,880 |
| 2025-04-23 | 2025-04-17 | 0.183 | 242,379 | +0 | 0.00% | 44,370 |
| 2025-04-22 | 2025-04-16 | 0.187 | 242,379 | +0 | 0.00% | 45,390 |
| 2025-04-17 | 2025-04-15 | 0.189 | 242,379 | +0 | 0.00% | 45,900 |
| 2025-04-16 | 2025-04-14 | 0.191 | 242,379 | +0 | 0.00% | 46,410 |
| 2025-04-15 | 2025-04-11 | 0.188 | 242,379 | +0 | 0.00% | 45,645 |
| 2025-04-14 | 2025-04-10 | 0.193 | 242,379 | +0 | 0.00% | 46,665 |
| 2025-04-11 | 2025-04-09 | 0.187 | 242,379 | +0 | 0.00% | 45,390 |
| 2025-04-10 | 2025-04-08 | 0.186 | 242,379 | +0 | 0.00% | 45,135 |
| 2025-04-09 | 2025-04-07 | 0.178 | 242,379 | +0 | 0.00% | 43,095 |
| 2025-04-08 | 2025-04-03 | 0.201 | 242,379 | +0 | 0.00% | 48,705 |
| 2025-04-07 | 2025-04-02 | 0.204 | 242,379 | +0 | 0.00% | 49,470 |
| 2025-04-03 | 2025-04-01 | 0.208 | 242,379 | +0 | 0.00% | 50,490 |
| 2025-04-02 | 2025-03-31 | 0.202 | 242,379 | +0 | 0.00% | 48,960 |
| 2025-04-01 | 2025-03-28 | 0.211 | 242,379 | +0 | 0.00% | 51,255 |
| 2025-03-31 | 2025-03-27 | 0.211 | 242,379 | +0 | 0.00% | 51,255 |
| 2025-03-28 | 2025-03-26 | 0.217 | 242,379 | +0 | 0.00% | 52,530 |
| 2025-03-27 | 2025-03-25 | 0.217 | 242,379 | +0 | 0.00% | 52,530 |
| 2025-03-26 | 2025-03-24 | 0.217 | 242,379 | +0 | 0.00% | 52,530 |
| 2025-03-25 | 2025-03-21 | 0.222 | 242,379 | +0 | 0.00% | 53,805 |
| 2025-03-24 | 2025-03-20 | 0.221 | 242,379 | +0 | 0.00% | 53,550 |
| 2025-03-21 | 2025-03-19 | 0.224 | 242,379 | +0 | 0.00% | 54,315 |
| 2025-03-20 | 2025-03-18 | 0.252 | 242,379 | +0 | 0.00% | 61,200 |
| 2025-03-19 | 2025-03-17 | 0.243 | 242,379 | +0 | 0.00% | 58,905 |
| 2025-03-18 | 2025-03-14 | 0.238 | 242,379 | +0 | 0.00% | 57,630 |
| 2025-03-17 | 2025-03-13 | 0.236 | 242,379 | +0 | 0.00% | 57,120 |
| 2025-03-14 | 2025-03-12 | 0.238 | 242,379 | +0 | 0.00% | 57,630 |
| 2025-03-13 | 2025-03-11 | 0.237 | 242,379 | +0 | 0.00% | 57,375 |
| 2025-03-12 | 2025-03-10 | 0.237 | 242,379 | +0 | 0.00% | 57,375 |
| 2025-03-11 | 2025-03-07 | 0.237 | 242,379 | +0 | 0.00% | 57,375 |
| 2025-03-10 | 2025-03-06 | 0.239 | 242,379 | +0 | 0.00% | 57,885 |
| 2025-03-07 | 2025-03-05 | 0.240 | 242,379 | +0 | 0.00% | 58,140 |
| 2025-03-06 | 2025-03-04 | 0.236 | 242,379 | +0 | 0.00% | 57,120 |
| 2025-03-05 | 2025-03-03 | 0.229 | 242,379 | +0 | 0.00% | 55,590 |
| 2025-03-04 | 2025-02-28 | 0.240 | 242,379 | +0 | 0.00% | 58,140 |
| 2025-03-03 | 2025-02-27 | 0.247 | 242,379 | +0 | 0.00% | 59,925 |
| 2025-02-28 | 2025-02-26 | 0.255 | 242,379 | +0 | 0.00% | 61,710 |
| 2025-02-27 | 2025-02-25 | 0.250 | 242,379 | +0 | 0.00% | 60,690 |
| 2025-02-26 | 2025-02-24 | 0.251 | 242,379 | +0 | 0.00% | 60,945 |
| 2025-02-25 | 2025-02-21 | 0.239 | 242,379 | +0 | 0.00% | 57,885 |
| 2025-02-24 | 2025-02-20 | 0.247 | 242,379 | -47,525 | 0.00% | 59,925 |
| 2025-02-19 | 2025-02-17 | 0.247 | 289,904 | +61,783 | 0.01% | 71,675 |
| 2025-02-17 | 2025-02-13 | 0.258 | 228,121 | -57,031 | 0.00% | 58,800 |
| 2025-02-14 | 2025-02-12 | 0.261 | 285,152 | +38,021 | 0.01% | 74,400 |
| 2024-08-26 | 2024-08-22 | 0.181 | 247,131 | +9,505 | 0.00% | 44,720 |
| 2024-06-11 | 2024-06-06 | 0.209 | 237,626 | +8,408 | 0.00% | 49,761 |
| 2024-03-04 | 2024-02-29 | 0.143 | 229,218 | +91,687 | 0.00% | 32,750 |
| 2024-02-27 | 2024-02-23 | 0.142 | 137,531 | +50,428 | 0.00% | 19,500 |
| 2024-02-23 | 2024-02-21 | 0.137 | 87,103 | +87,103 | 0.00% | 11,970 |
| 2017-07-25 | 2017-07-21 | 0.359 | 0 | -33,612 | ||
| 2017-07-21 | 2017-07-19 | 0.364 | 33,612 | -33,612 | 0.00% | 12,250 |
| 2017-07-20 | 2017-07-18 | 0.367 | 67,224 | +67,224 | 0.00% | 24,700 |
| 2007-10-02 | 2007-09-27 | 40.284 | 0 |
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