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 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-10-10 | 2025-10-08 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-10-09 | 2025-10-06 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-10-08 | 2025-10-03 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-10-03 | 2025-09-30 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-10-02 | 2025-09-29 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-30 | 2025-09-26 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-09-29 | 2025-09-25 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-26 | 2025-09-24 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-09-24 | 2025-09-22 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-23 | 2025-09-19 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-09-22 | 2025-09-18 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-09-19 | 2025-09-17 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-09-18 | 2025-09-16 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-17 | 2025-09-15 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-09-16 | 2025-09-12 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-15 | 2025-09-11 | 1.320 | 20,000 | +0 | 0.00% | 26,400 |
| 2025-09-12 | 2025-09-10 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-09-11 | 2025-09-09 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-09-10 | 2025-09-08 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-09-09 | 2025-09-05 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-08 | 2025-09-04 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-05 | 2025-09-03 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-04 | 2025-09-02 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-03 | 2025-09-01 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-02 | 2025-08-29 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-09-01 | 2025-08-28 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-08-29 | 2025-08-27 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-28 | 2025-08-26 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-08-27 | 2025-08-25 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-08-26 | 2025-08-22 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-08-25 | 2025-08-21 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-22 | 2025-08-20 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-21 | 2025-08-19 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-08-20 | 2025-08-18 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-08-19 | 2025-08-15 | 1.250 | 20,000 | +1,000 | 0.00% | 25,000 |
| 2025-07-31 | 2025-07-29 | 1.260 | 19,000 | -6,000 | 0.00% | 23,940 |
| 2025-07-22 | 2025-07-18 | 1.210 | 25,000 | +6,000 | 0.00% | 30,250 |
| 2025-02-24 | 2025-02-20 | 1.230 | 19,000 | -8,000 | 0.00% | 23,370 |
| 2025-02-21 | 2025-02-19 | 1.270 | 27,000 | -9,000 | 0.00% | 34,290 |
| 2023-06-02 | 2023-05-31 | 1.767 | 36,000 | +1,367 | 0.00% | 63,616 |
| 2022-12-13 | 2022-12-09 | 2.141 | 34,633 | -962 | 0.00% | 74,160 |
| 2022-12-06 | 2022-12-02 | 2.349 | 35,595 | +962 | 0.00% | 83,620 |
| 2022-09-26 | 2022-09-22 | 2.588 | 34,633 | +277 | 0.00% | 89,636 |
| 2022-08-05 | 2022-08-03 | 3.269 | 34,356 | -2,864 | 0.00% | 112,318 |
| 2022-07-08 | 2022-07-06 | 4.013 | 37,220 | -1,908 | 0.00% | 149,372 |
| 2022-06-30 | 2022-06-28 | 4.108 | 39,128 | -13,361 | 0.00% | 160,719 |
| 2022-06-28 | 2022-06-24 | 3.919 | 52,489 | +12,406 | 0.00% | 205,700 |
| 2022-06-16 | 2022-06-14 | 3.458 | 40,083 | -954 | 0.00% | 138,602 |
| 2022-06-10 | 2022-06-08 | 3.280 | 41,037 | -954 | 0.00% | 134,590 |
| 2022-06-09 | 2022-06-07 | 3.060 | 41,991 | -1,909 | 0.00% | 128,479 |
| 2022-05-24 | 2022-05-20 | 2.745 | 43,900 | -954 | 0.00% | 120,520 |
| 2022-05-17 | 2022-05-13 | 2.452 | 44,854 | +954 | 0.00% | 109,979 |
| 2022-04-01 | 2022-03-30 | 3.028 | 43,900 | -3,817 | 0.00% | 132,940 |
| 2022-03-18 | 2022-03-16 | 2.724 | 47,717 | -1,909 | 0.00% | 129,999 |
| 2022-02-04 | 2022-01-27 | 2.525 | 49,626 | +954 | 0.00% | 125,320 |
| 2021-12-23 | 2021-12-21 | 2.672 | 48,672 | +1,909 | 0.00% | 130,051 |
| 2021-12-22 | 2021-12-20 | 2.441 | 46,763 | +2,863 | 0.00% | 114,170 |
| 2021-12-15 | 2021-12-13 | 2.766 | 43,900 | +954 | 0.00% | 121,440 |
| 2021-12-13 | 2021-12-09 | 2.745 | 42,946 | +955 | 0.00% | 117,901 |
| 2021-12-09 | 2021-12-07 | 2.798 | 41,991 | +954 | 0.00% | 117,479 |
| 2021-12-06 | 2021-12-02 | 2.861 | 41,037 | +6,681 | 0.00% | 117,390 |
| 2021-11-17 | 2021-11-15 | 3.269 | 34,356 | +954 | 0.00% | 112,318 |
| 2021-11-03 | 2021-11-01 | 3.772 | 33,402 | -47,717 | 0.00% | 126,000 |
| 2021-03-29 | 2021-03-25 | 2.012 | 81,119 | -9,544 | 0.00% | 163,199 |
| 2021-03-25 | 2021-03-23 | 2.106 | 90,663 | +1,909 | 0.00% | 190,950 |
| 2021-03-15 | 2021-03-11 | 2.536 | 88,754 | +954 | 0.00% | 225,059 |
| 2021-03-12 | 2021-03-10 | 2.389 | 87,800 | +954 | 0.00% | 209,760 |
| 2021-03-10 | 2021-03-08 | 2.242 | 86,846 | +42,946 | 0.00% | 194,741 |
| 2021-03-04 | 2021-03-02 | 3.091 | 43,900 | +954 | 0.00% | 135,700 |
| 2021-03-03 | 2021-03-01 | 3.206 | 42,946 | -26,721 | 0.00% | 137,701 |
| 2021-03-02 | 2021-02-26 | 2.986 | 69,667 | +2,863 | 0.00% | 208,049 |
| 2021-03-01 | 2021-02-25 | 2.892 | 66,804 | +9,543 | 0.00% | 193,199 |
| 2021-02-26 | 2021-02-24 | 2.483 | 57,261 | -10,498 | 0.00% | 142,201 |
| 2021-02-25 | 2021-02-23 | 2.903 | 67,759 | +1,909 | 0.00% | 196,671 |
| 2021-02-24 | 2021-02-22 | 2.944 | 65,850 | -938,122 | 0.00% | 193,890 |
| 2021-02-22 | 2021-02-18 | 3.185 | 1,003,972 | +2,863 | 0.00% | 3,198,079 |
| 2021-02-18 | 2021-02-16 | 3.678 | 1,001,109 | +4,772 | 0.00% | 3,681,989 |
| 2021-02-17 | 2021-02-11 | 3.825 | 996,337 | +962,935 | 0.00% | 3,810,598 |
| 2021-02-09 | 2021-02-05 | 3.343 | 33,402 | +2,863 | 0.00% | 111,650 |
| 2021-02-08 | 2021-02-04 | 3.416 | 30,539 | -13,361 | 0.00% | 104,320 |
| 2021-02-05 | 2021-02-03 | 3.060 | 43,900 | -3,844,107 | 0.00% | 134,320 |
| 2021-02-04 | 2021-02-02 | 3.144 | 3,888,007 | +8,589 | 0.02% | 12,222,001 |
| 2021-02-03 | 2021-02-01 | 2.316 | 3,879,418 | +10,498 | 0.02% | 8,983,651 |
| 2021-02-02 | 2021-01-29 | 2.515 | 3,868,920 | -16,224 | 0.02% | 9,729,601 |
| 2021-01-29 | 2021-01-27 | 2.588 | 3,885,144 | +8,590 | 0.02% | 10,055,371 |
| 2021-01-28 | 2021-01-26 | 2.777 | 3,876,554 | +20,041 | 0.02% | 10,764,299 |
| 2021-01-27 | 2021-01-25 | 2.693 | 3,856,513 | +5,726 | 0.02% | 10,385,369 |
| 2021-01-25 | 2021-01-21 | 2.127 | 3,850,787 | -5,726 | 0.02% | 8,191,050 |
| 2021-01-21 | 2021-01-19 | 1.970 | 3,856,513 | +19,087 | 0.02% | 7,597,080 |
| 2021-01-20 | 2021-01-18 | 1.781 | 3,837,426 | +3,816,430 | 0.02% | 6,835,700 |
| 2021-01-18 | 2021-01-14 | 1.488 | 20,996 | +2,863 | 0.00% | 31,241 |
| 2021-01-14 | 2021-01-12 | 1.341 | 18,133 | -8,589 | 0.00% | 24,321 |
| 2021-01-12 | 2021-01-08 | 1.540 | 26,722 | +7,635 | 0.00% | 41,160 |
| 2021-01-06 | 2021-01-04 | 1.362 | 19,087 | -2,863 | 0.00% | 26,000 |
| 2021-01-05 | 2020-12-31 | 1.289 | 21,950 | +954 | 0.00% | 28,290 |
| 2021-01-04 | 2020-12-29 | 1.394 | 20,996 | +4,772 | 0.00% | 29,261 |
| 2020-12-30 | 2020-12-28 | 1.530 | 16,224 | +2,863 | 0.00% | 24,820 |
| 2020-12-29 | 2020-12-24 | 1.477 | 13,361 | +954 | 0.00% | 19,740 |
| 2020-12-09 | 2020-12-07 | 1.174 | 12,407 | -4,771 | 0.00% | 14,561 |
| 2020-12-08 | 2020-12-04 | 0.943 | 17,178 | +4,771 | 0.00% | 16,200 |
| 2020-12-04 | 2020-12-02 | 0.922 | 12,407 | +955 | 0.00% | 11,440 |
| 2020-12-03 | 2020-12-01 | 0.943 | 11,452 | +1,909 | 0.00% | 10,800 |
| 2020-11-24 | 2020-11-20 | 0.534 | 9,543 | +9,543 | 0.00% | 5,100 |
| 2020-08-26 | 2020-08-24 | 0.325 | 0 | -477,173 | ||
| 2020-08-21 | 2020-08-19 | 0.320 | 477,173 | -477,173 | 0.00% | 152,500 |
| 2020-07-14 | 2020-07-10 | 0.250 | 954,346 | +954,346 | 0.00% | 239,000 |
| 2020-01-06 | 2020-01-02 | 0.320 | 0 | -1,909 | ||
| 2019-09-06 | 2019-09-04 | 0.330 | 1,909 | -954 | 0.00% | 630 |
| 2019-06-19 | 2019-06-17 | 0.445 | 2,863 | +2,863 | 0.00% | 1,275 |
| 2018-11-08 | 2018-11-06 | 0.608 | 0 | -24,813 | ||
| 2018-11-07 | 2018-11-05 | 0.597 | 24,813 | +16,224 | 0.00% | 14,820 |
| 2018-11-06 | 2018-11-02 | 0.503 | 8,589 | +2,863 | 0.00% | 4,320 |
| 2018-09-24 | 2018-09-20 | 0.566 | 5,726 | -4,772 | 0.00% | 3,240 |
| 2018-09-21 | 2018-09-19 | 0.566 | 10,498 | +4,772 | 0.00% | 5,940 |
| 2018-09-13 | 2018-09-11 | 0.555 | 5,726 | -6,681 | 0.00% | 3,180 |
| 2018-09-07 | 2018-09-05 | 0.576 | 12,407 | +9,544 | 0.00% | 7,150 |
| 2018-09-06 | 2018-09-04 | 0.618 | 2,863 | +2,863 | 0.00% | 1,770 |
| 2014-10-31 | 2014-10-29 | 3.018 | 0 | -8,815 | ||
| 2014-10-30 | 2014-10-28 | 2.938 | 8,815 | +8,815 | 0.00% | 25,899 |
| 2014-10-17 | 2014-10-15 | 2.802 | 0 | -4,408 | ||
| 2014-10-14 | 2014-10-10 | 3.074 | 4,408 | +4,408 | 0.00% | 13,551 |
| 2014-10-13 | 2014-10-09 | 3.188 | 0 | -8,815 | ||
| 2014-10-09 | 2014-10-07 | 3.278 | 8,815 | +8,815 | 0.00% | 28,899 |
| 2014-09-19 | 2014-09-17 | 3.278 | 0 | -3,526 | ||
| 2014-09-18 | 2014-09-16 | 3.267 | 3,526 | +3,526 | 0.00% | 11,520 |
| 2014-09-04 | 2014-09-02 | 3.052 | 0 | -4,408 | ||
| 2014-09-03 | 2014-09-01 | 3.074 | 4,408 | +4,408 | 0.00% | 13,551 |
| 2014-09-02 | 2014-08-29 | 3.165 | 0 | -96,967 | ||
| 2014-08-29 | 2014-08-27 | 3.165 | 96,967 | +8,815 | 0.00% | 306,899 |
| 2014-08-25 | 2014-08-21 | 3.199 | 88,152 | +88,152 | 0.00% | 281,999 |
| 2014-08-19 | 2014-08-15 | 3.120 | 0 | -13,223 | ||
| 2014-08-18 | 2014-08-14 | 2.938 | 13,223 | +13,223 | 0.00% | 38,850 |
| 2014-08-14 | 2014-08-12 | 2.949 | 0 | -13,223 | ||
| 2014-08-13 | 2014-08-11 | 2.927 | 13,223 | +13,223 | 0.00% | 38,700 |
| 2014-08-12 | 2014-08-08 | 2.927 | 0 | -4,408 | ||
| 2014-08-11 | 2014-08-07 | 2.961 | 4,408 | -8,815 | 0.00% | 13,051 |
| 2014-08-08 | 2014-08-06 | 2.995 | 13,223 | +4,408 | 0.00% | 39,600 |
| 2014-08-07 | 2014-08-05 | 2.949 | 8,815 | +8,815 | 0.00% | 25,999 |
| 2014-08-05 | 2014-08-01 | 2.813 | 0 | -4,408 | ||
| 2014-08-01 | 2014-07-30 | 2.949 | 4,408 | +4,408 | 0.00% | 13,001 |
| 2014-07-30 | 2014-07-28 | 2.972 | 0 | -4,408 | ||
| 2014-07-29 | 2014-07-25 | 2.938 | 4,408 | +4,408 | 0.00% | 12,951 |
| 2014-07-23 | 2014-07-21 | 2.836 | 0 | -8,815 | ||
| 2014-07-22 | 2014-07-18 | 2.836 | 8,815 | +8,815 | 0.00% | 24,999 |
| 2014-07-09 | 2014-07-07 | 3.176 | 0 | -8,815 | ||
| 2014-07-08 | 2014-07-04 | 3.063 | 8,815 | +8,815 | 0.00% | 26,999 |
| 2014-06-26 | 2014-06-24 | 2.791 | 0 | -4,408 | ||
| 2014-06-23 | 2014-06-19 | 2.802 | 4,408 | -4,407 | 0.00% | 12,351 |
| 2014-06-20 | 2014-06-18 | 2.791 | 8,815 | +4,407 | 0.00% | 24,599 |
| 2014-06-19 | 2014-06-17 | 2.813 | 4,408 | -4,407 | 0.00% | 12,401 |
| 2014-06-18 | 2014-06-16 | 2.779 | 8,815 | +4,407 | 0.00% | 24,499 |
| 2014-06-13 | 2014-06-11 | 2.836 | 4,408 | -4,407 | 0.00% | 12,501 |
| 2014-06-12 | 2014-06-10 | 2.802 | 8,815 | +4,407 | 0.00% | 24,699 |
| 2014-06-05 | 2014-06-03 | 2.802 | 4,408 | +4,408 | 0.00% | 12,351 |
| 2014-06-04 | 2014-05-30 | 2.734 | 0 | -6,171 | ||
| 2014-06-03 | 2014-05-29 | 2.723 | 6,171 | -2,644 | 0.00% | 16,801 |
| 2014-05-28 | 2014-05-26 | 2.927 | 8,815 | +4,407 | 0.00% | 25,799 |
| 2014-05-23 | 2014-05-21 | 2.700 | 4,408 | -4,407 | 0.00% | 11,901 |
| 2014-05-22 | 2014-05-20 | 2.609 | 8,815 | +4,407 | 0.00% | 22,999 |
| 2014-05-19 | 2014-05-15 | 2.575 | 4,408 | -4,407 | 0.00% | 11,351 |
| 2014-05-16 | 2014-05-14 | 2.677 | 8,815 | +4,407 | 0.00% | 23,599 |
| 2014-05-09 | 2014-05-07 | 2.496 | 4,408 | -4,407 | 0.00% | 11,001 |
| 2014-05-08 | 2014-05-05 | 2.620 | 8,815 | +4,407 | 0.00% | 23,099 |
| 2014-04-28 | 2014-04-24 | 2.972 | 4,408 | +882 | 0.00% | 13,101 |
| 2014-04-25 | 2014-04-23 | 3.029 | 3,526 | +3,526 | 0.00% | 10,680 |
| 2014-04-11 | 2014-04-09 | 3.052 | 0 | -2,645 | ||
| 2014-04-10 | 2014-04-08 | 3.006 | 2,645 | -1,763 | 0.00% | 7,951 |
| 2014-04-09 | 2014-04-07 | 3.040 | 4,408 | +4,408 | 0.00% | 13,401 |
| 2014-04-04 | 2014-04-02 | 3.210 | 0 | -4,408 | ||
| 2014-04-03 | 2014-04-01 | 3.131 | 4,408 | +4,408 | 0.00% | 13,801 |
| 2013-12-23 | 2013-12-19 | 2.666 | 0 | -8,815 | ||
| 2013-12-12 | 2013-12-10 | 2.530 | 8,815 | +8,815 | 0.00% | 22,299 |
| 2012-05-07 | 2012-05-03 | 2.445 | 0 | -17,098 | ||
| 2012-05-02 | 2012-04-27 | 2.410 | 17,098 | +17,098 | 0.00% | 41,201 |
| 2012-04-26 | 2012-04-24 | 2.538 | 0 | -17,098 | ||
| 2012-04-12 | 2012-04-10 | 2.515 | 17,098 | +17,098 | 0.00% | 43,001 |
| 2012-03-29 | 2012-03-27 | 2.679 | 0 | -17,098 | ||
| 2012-03-27 | 2012-03-23 | 2.655 | 17,098 | +17,098 | 0.00% | 45,401 |
| 2012-01-12 | 2012-01-10 | 2.573 | 0 | -17,098 | ||
| 2012-01-11 | 2012-01-09 | 2.468 | 17,098 | +8,549 | 0.00% | 42,201 |
| 2011-12-15 | 2011-12-13 | 2.492 | 8,549 | +8,549 | 0.00% | 21,300 |
| 2011-12-12 | 2011-12-08 | 2.667 | 0 | -17,098 | ||
| 2011-12-08 | 2011-12-06 | 2.480 | 17,098 | +8,549 | 0.00% | 42,401 |
| 2011-12-06 | 2011-12-02 | 2.714 | 8,549 | +8,549 | 0.00% | 23,200 |
| 2011-12-05 | 2011-12-01 | 2.761 | 0 | -8,549 | ||
| 2011-11-02 | 2011-10-31 | 3.018 | 8,549 | +8,549 | 0.00% | 25,801 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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