History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 +0
2025-03-07 2025-03-05 24.037 0 +0
2025-03-06 2025-03-04 23.370 0 +0
2025-03-05 2025-03-03 23.451 0 +0
2025-03-04 2025-02-28 23.391 0 +0
2025-03-03 2025-02-27 24.178 0 +0
2025-02-28 2025-02-26 24.199 0 +0
2025-02-27 2025-02-25 23.471 0 +0
2025-02-26 2025-02-24 23.774 0 +0
2025-02-25 2025-02-21 23.916 0 +0
2025-02-24 2025-02-20 22.987 0 +0
2025-02-21 2025-02-19 23.370 0 +0
2025-02-20 2025-02-18 23.411 0 +0
2025-02-19 2025-02-17 23.047 0 +0
2025-02-18 2025-02-14 23.047 0 +0
2025-02-17 2025-02-13 22.219 0 +0
2025-02-14 2025-02-12 22.280 0 +0
2025-02-13 2025-02-11 21.734 0 +0
2025-02-12 2025-02-10 21.936 0 +0
2025-02-11 2025-02-07 21.552 0 +0
2025-02-10 2025-02-06 21.310 0 +0
2025-02-07 2025-02-05 21.007 0 +0
2025-02-06 2025-02-04 21.209 0 +0
2025-02-05 2025-02-03 20.643 0 +0
2025-02-04 2025-01-28 20.643 0 +0
2025-02-03 2025-01-24 20.462 0 +0
2025-01-27 2025-01-23 20.098 0 +0
2025-01-24 2025-01-22 20.169 0 +0
2025-01-23 2025-01-21 20.522 0 +0
2025-01-22 2025-01-20 20.320 0 +0
2025-01-21 2025-01-17 19.987 0 +0
2025-01-20 2025-01-16 19.947 0 +0
2025-01-17 2025-01-15 19.674 0 +0
2025-01-16 2025-01-14 19.634 0 +0
2025-01-15 2025-01-13 19.280 0 +0
2025-01-14 2025-01-10 19.462 0 +0
2025-01-13 2025-01-09 19.623 0 +0
2025-01-10 2025-01-08 19.664 0 +0
2025-01-09 2025-01-07 19.825 0 +0
2025-01-08 2025-01-06 20.078 0 +0
2025-01-07 2025-01-03 20.138 0 +0
2025-01-06 2025-01-02 19.977 0 +0
2025-01-03 2024-12-31 20.462 0 +0
2025-01-02 2024-12-27 20.421 0 +0
2024-12-30 2024-12-24 20.502 0 +0
2024-12-27 2024-12-20 20.088 0 +0
2024-12-23 2024-12-19 20.118 0 +0
2024-12-20 2024-12-18 20.239 0 +0
2024-12-19 2024-12-17 20.098 0 +0
2024-12-18 2024-12-16 20.128 0 +0
2024-12-17 2024-12-13 20.280 0 +0
2024-12-16 2024-12-12 20.744 0 +0
2024-12-13 2024-12-11 20.522 0 +0
2024-12-12 2024-12-10 20.684 0 +0
2024-12-11 2024-12-09 20.765 0 +0
2024-12-10 2024-12-06 20.239 0 +0
2024-12-09 2024-12-05 19.916 0 +0
2024-12-06 2024-12-04 20.078 0 +0
2024-12-05 2024-12-03 20.078 0 +0
2024-12-04 2024-12-02 19.937 0 +0
2024-12-03 2024-11-29 19.795 0 +0
2024-12-02 2024-11-28 19.694 0 +0
2024-11-29 2024-11-27 19.957 0 +0
2024-11-28 2024-11-26 19.462 0 +0
2024-11-27 2024-11-25 19.482 0 +0
2024-11-26 2024-11-22 19.533 0 +0
2024-11-25 2024-11-21 19.916 0 +0
2024-11-22 2024-11-20 20.017 0 +0
2024-11-21 2024-11-19 19.987 0 +0
2024-11-20 2024-11-18 19.906 0 +0
2024-11-19 2024-11-15 19.745 0 +0
2024-11-18 2024-11-14 19.745 0 +0
2024-11-15 2024-11-13 20.138 0 +0
2024-11-14 2024-11-12 20.169 0 +0
2024-11-13 2024-11-11 20.765 0 +0
2024-11-12 2024-11-08 21.027 0 +0
2024-11-11 2024-11-07 21.290 0 +0
2024-11-08 2024-11-06 20.845 0 +0
2024-11-07 2024-11-05 21.330 0 +0
2024-11-06 2024-11-04 20.886 0 +0
2024-11-05 2024-11-01 20.825 0 +0
2024-11-04 2024-10-31 20.664 0 +0
2024-11-01 2024-10-30 20.664 0 +0
2024-10-31 2024-10-29 22.278 0 +0
2024-10-30 2024-10-28 22.174 0 +0
2024-10-29 2024-10-25 22.195 0 +0
2024-10-28 2024-10-24 22.070 0 +0
2024-10-25 2024-10-23 22.340 0 +0
2024-10-24 2024-10-22 22.070 0 +0
2024-10-23 2024-10-21 22.049 0 +0
2024-10-22 2024-10-18 22.361 0 +0
2024-10-21 2024-10-17 21.592 0 +0
2024-10-18 2024-10-16 21.820 0 +0
2024-10-17 2024-10-15 21.904 0 +0
2024-10-16 2024-10-14 22.673 0 +0
2024-10-15 2024-10-10 22.840 0 +0
2024-10-14 2024-10-09 22.174 0 +0
2024-10-10 2024-10-08 22.507 0 +0
2024-10-09 2024-10-07 24.753 0 +0
2024-10-08 2024-10-04 24.400 0 -961
2024-04-29 2024-04-25 18.365 961 +8 0.00% 17,649
2024-02-28 2024-02-26 17.589 953 -7,151 0.00% 16,762
2024-02-26 2024-02-22 17.747 8,104 +7,151 0.00% 143,818
2024-01-30 2024-01-26 16.886 953 -4,291 0.00% 16,093
2024-01-29 2024-01-25 17.149 5,244 +4,291 0.00% 89,928
2024-01-25 2024-01-23 16.236 953 -8,581 0.00% 15,473
2024-01-23 2024-01-19 16.194 9,534 +8,581 0.00% 154,396
2024-01-19 2024-01-17 16.152 953 -1,431 0.00% 15,393
2024-01-15 2024-01-11 17.264 2,384 -1,430 0.00% 41,157
2024-01-12 2024-01-10 17.044 3,814 +2,861 0.00% 65,005
2023-12-14 2023-12-12 17.316 953 -1,431 0.00% 16,503
2023-12-13 2023-12-11 17.138 2,384 -1,430 0.00% 40,857
2023-12-12 2023-12-08 17.264 3,814 +2,861 0.00% 65,845
2023-12-06 2023-12-04 17.610 953 -2,861 0.00% 16,782
2023-12-01 2023-11-29 17.967 3,814 +2,861 0.00% 68,525
2023-11-28 2023-11-24 18.554 953 -7,151 0.00% 17,682
2023-11-24 2023-11-22 18.732 8,104 +2,860 0.00% 151,808
2023-11-23 2023-11-21 18.711 5,244 +4,291 0.00% 98,123
2023-11-21 2023-11-17 18.428 953 -4,291 0.00% 17,562
2023-11-20 2023-11-16 18.827 5,244 -8,581 0.00% 98,728
2023-11-17 2023-11-15 19.089 13,825 +10,011 0.00% 263,906
2023-11-16 2023-11-14 18.386 3,814 -1,430 0.00% 70,125
2023-11-15 2023-11-13 18.418 5,244 +1,430 0.00% 96,583
2023-11-14 2023-11-10 18.156 3,814 +2,861 0.00% 69,245
2023-11-10 2023-11-08 18.512 953 -4,291 0.00% 17,642
2023-11-09 2023-11-07 18.628 5,244 +4,291 0.00% 97,683
2023-10-30 2023-10-26 19.136 953 +29 0.00% 18,237
2023-08-30 2023-08-28 20.175 924 -925 0.00% 18,641
2023-08-28 2023-08-24 20.294 1,849 -924 0.00% 37,523
2023-08-25 2023-08-23 19.915 2,773 +924 0.00% 55,225
2023-08-24 2023-08-22 19.818 1,849 +925 0.00% 36,643
2023-07-12 2023-07-10 20.532 924 -6,934 0.00% 18,971
2023-07-11 2023-07-07 20.402 7,858 +6,934 0.00% 160,318
2023-06-27 2023-06-23 20.791 924 -8,320 0.00% 19,211
2023-06-26 2023-06-21 21.148 9,244 +1,849 0.00% 195,495
2023-06-21 2023-06-19 21.851 7,395 +6,471 0.00% 161,592
2023-04-28 2023-04-26 21.668 924 +4 0.00% 20,021
2023-03-01 2023-02-27 21.831 920 -4,139 0.00% 20,084
2023-02-27 2023-02-23 22.265 5,059 +4,139 0.00% 112,641
2023-01-13 2023-01-11 23.461 920 -5,059 0.00% 21,584
2023-01-11 2023-01-09 23.374 5,979 +4,599 0.00% 139,755
2023-01-10 2023-01-06 22.961 1,380 +460 0.00% 31,687
2022-11-25 2022-11-23 19.156 920 -1,839 0.00% 17,624
2022-11-07 2022-11-03 16.764 2,759 +1,839 0.00% 46,253
2022-10-28 2022-10-26 17.989 920 +32 0.00% 16,550
2022-10-25 2022-10-21 19.003 888 -1,775 0.00% 16,875
2022-10-21 2022-10-19 19.341 2,663 -5,327 0.00% 51,505
2022-10-19 2022-10-17 19.420 7,990 +5,327 0.00% 155,164
2022-09-28 2022-09-26 20.839 2,663 +1,775 0.00% 55,494
2022-09-22 2022-09-20 21.898 888 -444 0.00% 19,445
2022-09-21 2022-09-19 21.616 1,332 -12,428 0.00% 28,793
2022-09-20 2022-09-16 21.853 13,760 +11,097 0.00% 300,695
2022-09-15 2022-09-13 22.495 2,663 -3,551 0.00% 59,904
2022-09-13 2022-09-08 21.943 6,214 +5,326 0.00% 136,353
2022-08-29 2022-08-25 23.092 888 -5,326 0.00% 20,506
2022-08-25 2022-08-23 22.574 6,214 +5,326 0.00% 140,273
2022-07-18 2022-07-14 23.925 888 -9,321 0.00% 21,246
2022-07-14 2022-07-12 24.061 10,209 +9,321 0.00% 245,635
2022-06-17 2022-06-15 24.376 888 -4,439 0.00% 21,646
2022-06-13 2022-06-09 24.962 5,327 -4,438 0.00% 132,971
2022-06-09 2022-06-07 24.556 9,765 +8,877 0.00% 239,792
2022-05-18 2022-05-16 22.596 888 -5,770 0.00% 20,065
2022-05-13 2022-05-11 22.484 6,658 +5,770 0.00% 149,696
2022-04-28 2022-04-26 22.777 888 +4 0.00% 20,226
2022-03-30 2022-03-28 24.745 884 -4,863 0.00% 21,874
2022-03-28 2022-03-24 25.039 5,747 +2,652 0.00% 143,897
2022-03-25 2022-03-23 25.242 3,095 +442 0.00% 78,125
2022-03-24 2022-03-22 24.971 2,653 +1,769 0.00% 66,248
2022-03-23 2022-03-21 24.202 884 -4,421 0.00% 21,394
2022-03-11 2022-03-09 23.501 5,305 +2,652 0.00% 124,671
2022-03-10 2022-03-08 23.614 2,653 +885 0.00% 62,647
2022-03-07 2022-03-03 25.604 1,768 -2,211 0.00% 45,268
2022-02-25 2022-02-23 26.916 3,979 +3,979 0.00% 107,099
2022-02-24 2022-02-22 26.712 0 -7,958
2022-02-23 2022-02-21 27.527 7,958 +7,958 0.00% 219,058
2022-02-18 2022-02-16 28.070 0 -3,979
2022-02-16 2022-02-14 27.911 3,979 +3,979 0.00% 111,059
2021-12-30 2021-12-28 26.486 0 -4,863
2021-12-29 2021-12-24 26.441 4,863 +4,863 0.00% 128,583
2021-12-23 2021-12-21 26.124 0 -3,979
2021-12-22 2021-12-20 25.898 3,979 +3,979 0.00% 103,049
2021-12-21 2021-12-17 26.396 0 -3,979
2021-12-17 2021-12-15 26.667 3,979 +3,979 0.00% 106,109
2021-12-16 2021-12-14 26.871 0 -3,979
2021-12-15 2021-12-13 27.301 3,979 -4,421 0.00% 108,629
2021-12-14 2021-12-10 27.278 8,400 +4,421 0.00% 229,135
2021-12-13 2021-12-09 27.572 3,979 +3,979 0.00% 109,709
2021-12-09 2021-12-07 27.301 0 -4,421
2021-12-08 2021-12-06 26.577 4,421 +4,421 0.00% 117,496
2021-11-29 2021-11-25 28.183 0 -3,979
2021-11-26 2021-11-24 28.115 3,979 -4,421 0.00% 111,869
2021-11-25 2021-11-23 28.070 8,400 +8,400 0.00% 235,785
2021-11-09 2021-11-05 28.364 0 -7,958
2021-11-05 2021-11-03 28.454 7,958 +7,958 0.00% 226,438
2021-10-18 2021-10-12 29.561 0 -866
2021-10-15 2021-10-11 29.954 866 +866 0.00% 25,940
2021-10-08 2021-10-06 28.430 0 -866
2021-10-07 2021-10-05 28.591 866 +866 0.00% 24,760
2020-09-17 2020-09-15 30.526 0 -836
2020-09-14 2020-09-10 30.072 836 +836 0.00% 25,140
2019-03-01 2019-02-27 36.072 0 -403
2018-10-31 2018-10-29 33.057 403 +13 0.00% 13,322
2018-04-27 2018-04-25 39.479 390 +2 0.00% 15,397
2018-01-25 2018-01-23 42.635 388 +388 0.00% 16,542
2017-10-11 2017-10-09 38.706 0 -1,511
2017-09-28 2017-09-26 37.714 1,511 +1,511 0.00% 56,985
2007-06-26 2007-06-22 40.215 0

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