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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -7,550
2021-08-23 2021-08-19 33.140 7,550 +400 1.25% 250,207
2021-07-28 2021-07-26 37.020 7,150 -600 0.90% 264,693
2021-07-26 2021-07-22 38.000 7,750 +3,400 0.97% 294,500
2021-05-06 2021-05-04 35.200 4,350 -50 0.55% 153,120
2021-03-24 2021-03-22 32.420 4,400 -1,650 0.55% 142,648
2021-03-23 2021-03-19 32.340 6,050 +50 0.76% 195,657
2021-03-19 2021-03-17 31.280 6,000 +50 0.75% 187,680
2021-03-16 2021-03-12 32.020 5,950 -500 0.75% 190,519
2021-03-12 2021-03-10 29.980 6,450 +200 0.81% 193,371
2021-03-05 2021-03-03 31.380 6,250 +500 0.79% 196,125
2021-03-03 2021-03-01 31.440 5,750 +650 0.72% 180,780
2021-03-02 2021-02-26 31.540 5,100 +200 0.64% 160,854
2021-03-01 2021-02-25 33.600 4,900 -50 0.62% 164,640
2021-02-26 2021-02-24 32.580 4,950 +350 0.62% 161,271
2021-02-25 2021-02-23 32.560 4,600 +1,000 0.58% 149,776
2021-02-22 2021-02-18 34.560 3,600 +100 0.45% 124,416
2021-02-19 2021-02-17 35.000 3,500 +300 0.44% 122,500
2021-01-20 2021-01-18 35.740 3,200 +100 0.40% 114,368
2021-01-06 2021-01-04 36.100 3,100 +100 0.39% 111,910
2020-12-17 2020-12-15 34.680 3,000 +100 0.38% 104,040
2020-12-11 2020-12-09 34.340 2,900 -50 0.36% 99,586
2020-12-09 2020-12-07 34.180 2,950 +100 0.37% 100,831
2020-12-08 2020-12-04 33.500 2,850 -50 0.36% 95,475
2020-12-07 2020-12-03 33.500 2,900 +200 0.36% 97,150
2020-12-01 2020-11-27 32.360 2,700 +50 0.34% 87,372
2020-11-30 2020-11-26 32.500 2,650 +50 0.33% 86,125
2020-11-16 2020-11-12 30.100 2,600 -150 0.33% 78,260
2020-11-13 2020-11-11 30.240 2,750 +150 0.35% 83,160
2020-11-06 2020-11-04 25.760 2,600 +100 0.33% 66,976
2020-10-12 2020-10-08 26.760 2,500 +50 0.31% 66,900
2020-10-05 2020-09-29 26.200 2,450 +50 0.31% 64,190
2020-08-17 2020-08-13 29.560 2,400 +100 0.30% 70,944
2020-07-28 2020-07-24 30.480 2,300 +100 0.17% 70,104
2020-07-13 2020-07-09 29.100 2,200 -100 0.16% 64,020
2020-06-29 2020-06-24 29.200 2,300 -50 0.17% 67,160
2020-06-23 2020-06-19 28.240 2,350 -50 0.17% 66,364
2020-06-22 2020-06-18 28.880 2,400 +200 0.17% 69,312
2020-06-18 2020-06-16 28.960 2,200 +200 0.16% 63,712
2020-06-17 2020-06-15 27.660 2,000 -50 0.15% 55,320
2020-06-15 2020-06-11 28.800 2,050 -400 0.15% 59,040
2020-06-11 2020-06-09 31.500 2,450 +50 0.18% 77,175
2020-06-10 2020-06-08 30.220 2,400 +400 0.17% 72,528
2020-06-09 2020-06-05 29.500 2,000 -50 0.15% 59,000
2020-06-05 2020-06-03 28.000 2,050 -50 0.15% 57,400
2020-06-01 2020-05-28 26.450 2,100 +100 0.15% 55,545
2020-05-06 2020-05-04 22.250 2,000 +250 0.12% 44,500
2020-04-21 2020-04-17 24.350 1,750 +1,000 0.11% 42,612
2020-04-16 2020-04-14 24.400 750 -200 0.05% 18,300
2020-04-14 2020-04-08 23.050 950 +250 0.06% 21,898
2020-04-08 2020-04-06 21.900 700 +200 0.04% 15,330
2020-03-18 2020-03-16 26.700 500 -500 0.04% 13,350
2020-03-17 2020-03-13 24.950 1,000 +500 0.07% 24,950
2020-02-28 2020-02-26 37.800 500 +100 0.04% 18,900
2020-02-06 2020-02-04 42.200 400 -250 0.03% 16,880
2020-01-15 2020-01-13 44.300 650 +250 0.05% 28,795
2019-11-29 2019-11-27 39.650 400 +250 0.03% 15,860
2019-11-21 2019-11-19 39.550 150 +100 0.01% 5,932
2019-08-30 2019-08-28 37.200 50 -200 0.00% 1,860
2019-08-29 2019-08-27 36.100 250 +200 0.02% 9,025
2019-06-03 2019-05-30 38.750 50 -1,300 0.00% 1,938
2019-05-21 2019-05-17 34.900 1,350 +100 0.10% 47,115
2019-04-02 2019-03-29 38.650 1,250 +50 0.12% 48,312
2019-04-01 2019-03-28 35.850 1,200 +400 0.11% 43,020
2019-03-27 2019-03-25 38.000 800 +50 0.06% 30,400
2019-03-26 2019-03-22 40.650 750 +100 0.05% 30,488
2019-03-11 2019-03-07 38.950 650 +50 0.05% 25,318
2019-03-04 2019-02-28 41.400 600 +250 0.04% 24,840
2019-02-11 2019-02-04 42.400 350 +150 0.03% 14,840
2019-01-10 2019-01-08 39.050 200 +200 0.01% 7,810
2018-09-11 2018-09-07 30.350 0 -400
2018-08-27 2018-08-23 30.300 400 +400 0.02% 12,120
2018-07-18 2018-07-16 31.650 0 -50
2018-06-14 2018-06-12 31.150 50 +50 0.00% 1,558
2018-01-29 2018-01-25 41.750 0 -100
2017-11-14 2017-11-10 35.500 100 +100 0.00% 3,550
2017-10-09 2017-10-04 38.600 0 -50
2017-10-03 2017-09-28 36.950 50 +50 0.00% 1,848
2017-09-25 2017-09-21 38.500 0 -50
2017-09-12 2017-09-08 37.500 50 +50 0.00% 1,875
2017-05-31 2017-05-26 30.850 0 -1,000
2017-05-23 2017-05-19 30.000 1,000 +1,000 0.04% 30,000
2010-02-26 2010-02-24 0

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