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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.620 1,000 +0 0.25% 29,620
2025-10-13 2025-10-09 30.060 1,000 +0 0.25% 30,060
2025-10-10 2025-10-08 29.620 1,000 +0 0.25% 29,620
2025-10-09 2025-10-06 29.820 1,000 +0 0.25% 29,820
2025-10-08 2025-10-03 29.820 1,000 +0 0.25% 29,820
2025-10-06 2025-10-02 29.820 1,000 +0 0.25% 29,820
2025-10-03 2025-09-30 29.680 1,000 +0 0.25% 29,680
2025-10-02 2025-09-29 29.520 1,000 +0 0.25% 29,520
2025-09-30 2025-09-26 29.020 1,000 +0 0.25% 29,020
2025-09-29 2025-09-25 29.300 1,000 +0 0.25% 29,300
2025-09-26 2025-09-24 29.180 1,000 +0 0.25% 29,180
2025-09-25 2025-09-23 28.980 1,000 +0 0.25% 28,980
2025-09-24 2025-09-22 29.120 1,000 +0 0.25% 29,120
2025-09-23 2025-09-19 29.120 1,000 +0 0.25% 29,120
2025-09-22 2025-09-18 29.120 1,000 +0 0.25% 29,120
2025-09-19 2025-09-17 29.420 1,000 +0 0.25% 29,420
2025-09-18 2025-09-16 29.420 1,000 +0 0.25% 29,420
2025-09-17 2025-09-15 29.480 1,000 +0 0.25% 29,480
2025-09-16 2025-09-12 29.480 1,000 +0 0.25% 29,480
2025-09-15 2025-09-11 29.500 1,000 +0 0.25% 29,500
2025-09-12 2025-09-10 29.380 1,000 +0 0.25% 29,380
2025-09-11 2025-09-09 29.380 1,000 +0 0.25% 29,380
2025-09-10 2025-09-08 29.400 1,000 +0 0.25% 29,400
2025-09-09 2025-09-05 28.960 1,000 +0 0.25% 28,960
2025-09-08 2025-09-04 28.960 1,000 +0 0.25% 28,960
2025-09-05 2025-09-03 29.060 1,000 +0 0.25% 29,060
2025-09-04 2025-09-02 29.380 1,000 +0 0.25% 29,380
2025-09-03 2025-09-01 29.320 1,000 +0 0.25% 29,320
2025-09-02 2025-08-29 29.320 1,000 +0 0.25% 29,320
2025-09-01 2025-08-28 29.120 1,000 +0 0.25% 29,120
2025-08-29 2025-08-27 29.040 1,000 +0 0.25% 29,040
2025-08-28 2025-08-26 29.480 1,000 +0 0.25% 29,480
2025-08-27 2025-08-25 29.480 1,000 +0 0.25% 29,480
2025-08-26 2025-08-22 28.800 1,000 +0 0.25% 28,800
2025-08-25 2025-08-21 28.100 1,000 +0 0.25% 28,100
2025-08-22 2025-08-20 27.940 1,000 +0 0.25% 27,940
2025-08-21 2025-08-19 27.940 1,000 +0 0.25% 27,940
2025-08-20 2025-08-18 28.340 1,000 +0 0.25% 28,340
2025-08-19 2025-08-15 28.080 1,000 +0 0.25% 28,080
2025-08-18 2025-08-14 28.080 1,000 +0 0.25% 28,080
2025-08-15 2025-08-13 27.740 1,000 +0 0.25% 27,740
2025-08-14 2025-08-12 27.640 1,000 +0 0.25% 27,640
2025-08-13 2025-08-11 27.500 1,000 +0 0.25% 27,500
2025-08-12 2025-08-08 27.500 1,000 +0 0.25% 27,500
2025-08-11 2025-08-07 27.600 1,000 +0 0.25% 27,600
2025-08-08 2025-08-06 27.500 1,000 +0 0.25% 27,500
2025-08-07 2025-08-05 27.420 1,000 +0 0.25% 27,420
2025-08-06 2025-08-04 27.280 1,000 +0 0.25% 27,280
2025-08-05 2025-08-01 27.380 1,000 +0 0.25% 27,380
2025-08-04 2025-07-31 27.740 1,000 +0 0.25% 27,740
2025-08-01 2025-07-30 28.120 1,000 +0 0.25% 28,120
2025-07-31 2025-07-29 28.120 1,000 +0 0.25% 28,120
2025-07-30 2025-07-28 28.020 1,000 +0 0.25% 28,020
2025-07-29 2025-07-25 28.020 1,000 +0 0.25% 28,020
2025-07-28 2025-07-24 28.120 1,000 +0 0.25% 28,120
2025-07-25 2025-07-23 27.980 1,000 +0 0.25% 27,980
2025-07-24 2025-07-22 27.940 1,000 +0 0.25% 27,940
2025-07-23 2025-07-21 27.340 1,000 +0 0.25% 27,340
2025-07-22 2025-07-18 27.300 1,000 +0 0.25% 27,300
2025-07-21 2025-07-17 27.300 1,000 +0 0.25% 27,300
2025-07-18 2025-07-16 27.300 1,000 +0 0.25% 27,300
2025-07-17 2025-07-15 27.440 1,000 +0 0.25% 27,440
2025-07-16 2025-07-14 27.520 1,000 +0 0.25% 27,520
2025-07-15 2025-07-11 27.520 1,000 +0 0.25% 27,520
2025-07-14 2025-07-10 27.060 1,000 +0 0.25% 27,060
2025-07-11 2025-07-09 27.000 1,000 +0 0.25% 27,000
2025-07-10 2025-07-08 26.940 1,000 +0 0.25% 26,940
2025-07-09 2025-07-07 26.880 1,000 +0 0.25% 26,880
2025-07-08 2025-07-04 26.880 1,000 +0 0.25% 26,880
2025-07-07 2025-07-03 26.660 1,000 +0 0.25% 26,660
2025-07-04 2025-07-02 26.820 1,000 +0 0.25% 26,820
2025-07-03 2025-06-30 26.820 1,000 +0 0.25% 26,820
2025-07-02 2025-06-27 26.820 1,000 +0 0.25% 26,820
2025-06-30 2025-06-26 26.820 1,000 +0 0.25% 26,820
2025-06-27 2025-06-25 26.820 1,000 +0 0.25% 26,820
2025-06-26 2025-06-24 26.420 1,000 +0 0.25% 26,420
2025-06-25 2025-06-23 26.120 1,000 +0 0.25% 26,120
2025-06-24 2025-06-20 26.080 1,000 +0 0.25% 26,080
2025-06-23 2025-06-19 26.080 1,000 +0 0.25% 26,080
2025-06-20 2025-06-18 26.080 1,000 +0 0.25% 26,080
2025-06-19 2025-06-17 26.080 1,000 +0 0.25% 26,080
2025-06-18 2025-06-16 26.080 1,000 +0 0.25% 26,080
2025-06-17 2025-06-13 26.080 1,000 +0 0.25% 26,080
2025-06-16 2025-06-12 26.080 1,000 +0 0.25% 26,080
2025-06-13 2025-06-11 26.080 1,000 +0 0.25% 26,080
2025-06-12 2025-06-10 26.040 1,000 +0 0.25% 26,040
2025-06-11 2025-06-09 26.040 1,000 +0 0.25% 26,040
2025-06-10 2025-06-06 26.040 1,000 +0 0.25% 26,040
2025-06-09 2025-06-05 26.000 1,000 +0 0.25% 26,000
2025-06-06 2025-06-04 25.980 1,000 +0 0.25% 25,980
2025-06-05 2025-06-03 26.000 1,000 +0 0.25% 26,000
2025-06-04 2025-06-02 26.000 1,000 +0 0.25% 26,000
2025-06-03 2025-05-30 26.280 1,000 +0 0.25% 26,280
2025-06-02 2025-05-29 26.280 1,000 +0 0.25% 26,280
2025-05-30 2025-05-28 26.280 1,000 +0 0.25% 26,280
2025-05-29 2025-05-27 26.340 1,000 +0 0.25% 26,340
2025-05-28 2025-05-26 26.380 1,000 +0 0.25% 26,380
2025-05-27 2025-05-23 26.380 1,000 +0 0.25% 26,380
2025-05-26 2025-05-22 26.380 1,000 +0 0.25% 26,380
2025-05-23 2025-05-21 26.380 1,000 +0 0.25% 26,380
2025-05-22 2025-05-20 26.380 1,000 +0 0.25% 26,380
2025-05-21 2025-05-19 26.380 1,000 +0 0.25% 26,380
2025-05-20 2025-05-16 26.420 1,000 +0 0.25% 26,420
2025-05-19 2025-05-15 26.420 1,000 +0 0.25% 26,420
2025-05-16 2025-05-14 26.420 1,000 +0 0.25% 26,420
2025-05-15 2025-05-13 26.380 1,000 +0 0.25% 26,380
2025-05-14 2025-05-12 26.080 1,000 +0 0.25% 26,080
2025-05-13 2025-05-09 25.540 1,000 +0 0.25% 25,540
2025-05-12 2025-05-08 25.540 1,000 +0 0.25% 25,540
2025-05-09 2025-05-07 25.500 1,000 +0 0.25% 25,500
2025-05-08 2025-05-06 25.500 1,000 +0 0.25% 25,500
2025-05-07 2025-05-02 25.260 1,000 +0 0.25% 25,260
2025-05-06 2025-04-30 25.260 1,000 +0 0.25% 25,260
2025-05-02 2025-04-29 25.300 1,000 +0 0.25% 25,300
2025-04-30 2025-04-28 25.300 1,000 +0 0.25% 25,300
2025-04-29 2025-04-25 25.360 1,000 +0 0.25% 25,360
2025-04-28 2025-04-24 25.400 1,000 +0 0.25% 25,400
2025-04-25 2025-04-23 25.400 1,000 +0 0.25% 25,400
2025-04-24 2025-04-22 25.000 1,000 +0 0.25% 25,000
2025-04-23 2025-04-17 25.000 1,000 +0 0.25% 25,000
2025-04-22 2025-04-16 24.820 1,000 +0 0.25% 24,820
2025-04-17 2025-04-15 24.680 1,000 +0 0.25% 24,680
2025-04-16 2025-04-14 24.660 1,000 +0 0.25% 24,660
2025-04-15 2025-04-11 24.540 1,000 +0 0.25% 24,540
2025-04-14 2025-04-10 24.200 1,000 +0 0.25% 24,200
2025-04-11 2025-04-09 24.200 1,000 +0 0.25% 24,200
2025-04-10 2025-04-08 23.720 1,000 +0 0.25% 23,720
2025-04-09 2025-04-07 22.940 1,000 +0 0.25% 22,940
2025-04-08 2025-04-03 25.440 1,000 +0 0.25% 25,440
2025-04-07 2025-04-02 25.220 1,000 +0 0.25% 25,220
2025-04-03 2025-04-01 25.200 1,000 +0 0.25% 25,200
2025-04-02 2025-03-31 25.940 1,000 +0 0.17% 25,940
2025-04-01 2025-03-28 26.000 1,000 +0 0.17% 26,000
2025-03-31 2025-03-27 26.040 1,000 +0 0.17% 26,040
2025-03-28 2025-03-26 26.040 1,000 +0 0.17% 26,040
2025-03-27 2025-03-25 26.040 1,000 +0 0.17% 26,040
2025-03-26 2025-03-24 26.040 1,000 +0 0.17% 26,040
2025-03-25 2025-03-21 26.040 1,000 +0 0.17% 26,040
2025-03-24 2025-03-20 26.500 1,000 +0 0.17% 26,500
2025-03-21 2025-03-19 26.640 1,000 +0 0.17% 26,640
2025-03-20 2025-03-18 26.640 1,000 +0 0.17% 26,640
2025-03-19 2025-03-17 26.640 1,000 +0 0.17% 26,640
2025-03-18 2025-03-14 26.300 1,000 +0 0.25% 26,300
2025-03-17 2025-03-13 25.820 1,000 +0 0.25% 25,820
2025-03-14 2025-03-12 25.580 1,000 +0 0.25% 25,580
2025-03-13 2025-03-11 25.580 1,000 +0 0.25% 25,580
2025-03-12 2025-03-10 25.780 1,000 +0 0.25% 25,780
2025-03-11 2025-03-07 25.960 1,000 +0 0.25% 25,960
2025-03-10 2025-03-06 25.600 1,000 +0 0.25% 25,600
2025-03-07 2025-03-05 25.160 1,000 +0 0.25% 25,160
2025-03-06 2025-03-04 25.160 1,000 +0 0.25% 25,160
2025-03-05 2025-03-03 25.240 1,000 +0 0.25% 25,240
2025-03-04 2025-02-28 25.340 1,000 +0 0.25% 25,340
2025-03-03 2025-02-27 25.520 1,000 +0 0.25% 25,520
2025-02-28 2025-02-26 25.520 1,000 +0 0.25% 25,520
2025-02-27 2025-02-25 25.520 1,000 +0 0.25% 25,520
2025-02-26 2025-02-24 25.560 1,000 +0 0.25% 25,560
2025-02-25 2025-02-21 25.560 1,000 +0 0.25% 25,560
2025-02-24 2025-02-20 25.300 1,000 +0 0.25% 25,300
2025-02-21 2025-02-19 25.300 1,000 +0 0.25% 25,300
2025-02-20 2025-02-18 25.460 1,000 +0 0.25% 25,460
2025-02-19 2025-02-17 25.460 1,000 +0 0.25% 25,460
2025-02-18 2025-02-14 25.460 1,000 +0 0.25% 25,460
2025-02-17 2025-02-13 25.140 1,000 +0 0.25% 25,140
2025-02-14 2025-02-12 25.140 1,000 +0 0.25% 25,140
2025-02-13 2025-02-11 24.740 1,000 +0 0.25% 24,740
2025-02-12 2025-02-10 24.820 1,000 +0 0.25% 24,820
2025-02-11 2025-02-07 24.800 1,000 +0 0.25% 24,800
2025-02-10 2025-02-06 24.640 1,000 +0 0.25% 24,640
2025-02-07 2025-02-05 24.640 1,000 +0 0.25% 24,640
2025-02-06 2025-02-04 24.640 1,000 +0 0.25% 24,640
2025-02-05 2025-02-03 24.300 1,000 +0 0.25% 24,300
2025-02-04 2025-01-28 24.600 1,000 +0 0.25% 24,600
2025-02-03 2025-01-24 24.500 1,000 +0 0.25% 24,500
2025-01-27 2025-01-23 24.440 1,000 +0 0.25% 24,440
2025-01-24 2025-01-22 24.440 1,000 +0 0.25% 24,440
2025-01-23 2025-01-21 24.520 1,000 +0 0.25% 24,520
2025-01-22 2025-01-20 24.520 1,000 +0 0.25% 24,520
2025-01-21 2025-01-17 24.520 1,000 +0 0.25% 24,520
2025-01-20 2025-01-16 24.520 1,000 +0 0.25% 24,520
2025-01-17 2025-01-15 24.620 1,000 +0 0.25% 24,620
2025-01-16 2025-01-14 24.360 1,000 +0 0.25% 24,360
2025-01-15 2025-01-13 24.240 1,000 +0 0.25% 24,240
2025-01-14 2025-01-10 24.300 1,000 +0 0.25% 24,300
2025-01-13 2025-01-09 24.440 1,000 +0 0.25% 24,440
2025-01-10 2025-01-08 24.440 1,000 +0 0.25% 24,440
2025-01-09 2025-01-07 24.440 1,000 +0 0.25% 24,440
2025-01-08 2025-01-06 24.440 1,000 +0 0.25% 24,440
2025-01-07 2025-01-03 24.540 1,000 +0 0.25% 24,540
2025-01-06 2025-01-02 24.800 1,000 +0 0.25% 24,800
2025-01-03 2024-12-31 25.540 1,000 +0 0.25% 25,540
2025-01-02 2024-12-27 25.540 1,000 +0 0.25% 25,540
2024-12-30 2024-12-24 25.320 1,000 +0 0.25% 25,320
2024-12-27 2024-12-20 25.160 1,000 +0 0.25% 25,160
2024-12-23 2024-12-19 25.160 1,000 +0 0.25% 25,160
2024-12-20 2024-12-18 25.160 1,000 +0 0.25% 25,160
2024-12-19 2024-12-17 25.140 1,000 +0 0.25% 25,140
2024-12-18 2024-12-16 25.140 1,000 +0 0.25% 25,140
2024-12-17 2024-12-13 25.140 1,000 +0 0.25% 25,140
2024-12-16 2024-12-12 25.620 1,000 +0 0.25% 25,620
2024-12-13 2024-12-11 25.620 1,000 +0 0.25% 25,620
2024-12-12 2024-12-10 25.820 1,000 +0 0.25% 25,820
2024-12-11 2024-12-09 26.260 1,000 +0 0.25% 26,260
2024-12-10 2024-12-06 25.200 1,000 +0 0.25% 25,200
2024-12-09 2024-12-05 25.040 1,000 +0 0.25% 25,040
2024-12-06 2024-12-04 25.040 1,000 +0 0.25% 25,040
2024-12-05 2024-12-03 25.040 1,000 +0 0.25% 25,040
2024-12-04 2024-12-02 25.040 1,000 +0 0.25% 25,040
2024-12-03 2024-11-29 25.040 1,000 +0 0.25% 25,040
2024-12-02 2024-11-28 25.040 1,000 +0 0.25% 25,040
2024-11-29 2024-11-27 25.040 1,000 +0 0.25% 25,040
2024-11-28 2024-11-26 24.820 1,000 +0 0.25% 24,820
2024-11-27 2024-11-25 24.820 1,000 +0 0.25% 24,820
2024-11-26 2024-11-22 25.100 1,000 +0 0.25% 25,100
2024-11-25 2024-11-21 25.480 1,000 +0 0.25% 25,480
2024-11-22 2024-11-20 25.420 1,000 +0 0.25% 25,420
2024-11-21 2024-11-19 25.380 1,000 +0 0.25% 25,380
2024-11-20 2024-11-18 25.780 1,000 +0 0.25% 25,780
2024-11-19 2024-11-15 25.780 1,000 +0 0.25% 25,780
2024-11-18 2024-11-14 25.920 1,000 +0 0.25% 25,920
2024-11-15 2024-11-13 25.720 1,000 +0 0.25% 25,720
2024-11-14 2024-11-12 25.720 1,000 +0 0.25% 25,720
2024-11-13 2024-11-11 26.140 1,000 +0 0.25% 26,140
2024-11-12 2024-11-08 26.140 1,000 +0 0.25% 26,140
2024-11-11 2024-11-07 26.640 1,000 +0 0.25% 26,640
2024-11-08 2024-11-06 26.080 1,000 +0 0.25% 26,080
2024-11-07 2024-11-05 26.180 1,000 +0 0.25% 26,180
2024-11-06 2024-11-04 25.580 1,000 +0 0.25% 25,580
2024-11-05 2024-11-01 25.380 1,000 +0 0.25% 25,380
2024-11-04 2024-10-31 25.320 1,000 +0 0.25% 25,320
2024-11-01 2024-10-30 25.320 1,000 +0 0.25% 25,320
2024-10-31 2024-10-29 25.700 1,000 +0 0.25% 25,700
2024-10-30 2024-10-28 25.940 1,000 +0 0.25% 25,940
2024-10-29 2024-10-25 25.960 1,000 +0 0.25% 25,960
2024-10-28 2024-10-24 25.980 1,000 +0 0.25% 25,980
2024-10-25 2024-10-23 26.020 1,000 +0 0.25% 26,020
2024-10-24 2024-10-22 25.680 1,000 +1,000 0.25% 25,680
2024-10-23 2024-10-21 25.580 0 -100
2024-10-22 2024-10-18 25.920 100 -300 0.03% 2,592
2024-10-18 2024-10-16 25.520 400 +100 0.10% 10,208
2024-10-16 2024-10-14 26.360 300 -900 0.07% 7,908
2024-10-10 2024-10-08 27.200 1,200 -13,600 0.30% 32,640
2024-10-09 2024-10-07 30.280 14,800 +13,800 3.70% 448,144
2024-10-07 2024-10-03 28.320 1,000 -200 0.25% 28,320
2024-10-04 2024-10-02 28.280 1,200 +900 0.30% 33,936
2024-10-03 2024-09-30 26.780 300 +100 0.07% 8,034
2024-09-30 2024-09-26 24.480 200 -100 0.05% 4,896
2024-03-26 2024-03-22 22.280 300 +100 0.07% 6,684
2024-03-04 2024-02-29 22.160 200 -200 0.05% 4,432
2024-02-26 2024-02-22 22.780 400 +300 0.10% 9,112
2023-06-12 2023-06-08 23.300 100 +100 0.03% 2,330
2022-01-19 2022-01-17 32.020 0 -100
2022-01-18 2022-01-14 32.520 100 +100 0.01% 3,252
2021-08-06 2021-08-04 32.400 0 -600
2021-08-02 2021-07-29 32.200 600 +600 0.05% 19,320
2021-07-28 2021-07-26 32.380 0 -300
2021-07-19 2021-07-15 34.140 300 -1,500 0.03% 10,242
2021-07-16 2021-07-14 33.620 1,800 +1,500 0.15% 60,516
2021-07-14 2021-07-12 33.980 300 -500 0.03% 10,194
2021-07-13 2021-07-09 33.500 800 +500 0.07% 26,800
2021-04-12 2021-04-08 35.120 300 -500 0.03% 10,536
2021-04-09 2021-04-07 35.120 800 +500 0.07% 28,096
2021-03-29 2021-03-25 34.460 300 +300 0.03% 10,338
2021-02-16 2021-02-09 39.340 0 -100
2021-02-10 2021-02-08 38.980 100 +100 0.01% 3,898
2021-01-25 2021-01-21 38.700 0 -100
2020-06-01 2020-05-28 24.850 100 -200 0.01% 2,485
2020-03-13 2020-03-11 26.300 300 -100 0.02% 7,890
2020-03-09 2020-03-05 27.350 400 +200 0.03% 10,940
2020-01-15 2020-01-13 28.200 200 -300 0.01% 5,640
2020-01-07 2020-01-03 28.150 500 +300 0.02% 14,075
2019-12-03 2019-11-29 26.450 200 +100 0.01% 5,290
2019-08-19 2019-08-15 25.300 100 -1,000 0.00% 2,530
2019-08-07 2019-08-05 25.250 1,100 +900 0.05% 27,775
2019-07-17 2019-07-15 26.700 200 +100 0.01% 5,340
2019-05-14 2019-05-09 24.800 100 -100 0.00% 2,480
2019-05-07 2019-05-03 27.350 200 -700 0.01% 5,470
2019-05-03 2019-04-30 27.400 900 +800 0.03% 24,660
2018-10-23 2018-10-19 21.900 100 -400 0.00% 2,190
2018-07-26 2018-07-24 24.000 500 -500 0.01% 12,000
2018-07-19 2018-07-17 23.300 1,000 -1,000 0.03% 23,300
2018-07-16 2018-07-12 23.800 2,000 +1,500 0.05% 47,600
2018-02-27 2018-02-23 28.800 500 +100 0.01% 14,400
2018-02-20 2018-02-13 28.200 400 +100 0.01% 11,280
2018-01-05 2018-01-03 27.900 300 +300 0.01% 8,370
2017-10-16 2017-10-12 25.525 0 -99
2017-09-18 2017-09-14 25.172 99 +99 0.00% 2,492
2009-04-17 2009-04-15 20.380 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top