History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 -3,125
2021-07-30 2021-07-28 23.360 3,125 -500 0.15% 73,000
2021-07-28 2021-07-26 23.240 3,625 -125 0.18% 84,245
2021-07-27 2021-07-23 23.440 3,750 -375 0.18% 87,900
2021-06-30 2021-06-28 24.340 4,125 -125 0.20% 100,402
2021-06-29 2021-06-25 24.160 4,250 +500 0.21% 102,680
2021-06-08 2021-06-04 23.720 3,750 -375 0.18% 88,950
2021-05-21 2021-05-18 25.988 4,125 +252 0.20% 107,199
2021-05-13 2021-05-11 25.796 3,873 +117 0.20% 99,908
2021-04-28 2021-04-26 25.029 3,756 -117 0.19% 94,009
2021-04-16 2021-04-14 24.560 3,873 -3,521 0.20% 95,123
2021-04-09 2021-04-07 23.325 7,394 +3,521 0.38% 172,465
2021-03-12 2021-03-10 24.454 3,873 -3,756 0.20% 94,710
2021-03-02 2021-02-26 23.005 7,629 -1,056 0.39% 175,509
2021-02-25 2021-02-23 23.858 8,685 +470 0.45% 207,203
2021-02-10 2021-02-08 23.772 8,215 +1,056 0.42% 195,290
2021-02-01 2021-01-28 22.473 7,159 +1,408 0.27% 160,884
2021-01-28 2021-01-26 23.005 5,751 +118 0.19% 132,304
2020-11-27 2020-11-25 21.514 5,633 +2,347 0.16% 121,190
2020-11-16 2020-11-12 20.247 3,286 -235 0.09% 66,531
2020-11-13 2020-11-11 20.556 3,521 +235 0.10% 72,377
2020-09-28 2020-09-24 19.107 3,286 +587 0.09% 62,787
2020-09-08 2020-09-04 20.119 2,699 +234 0.08% 54,302
2020-08-28 2020-08-26 20.843 2,465 +470 0.07% 51,379
2020-08-26 2020-08-24 21.205 1,995 -235 0.06% 42,305
2020-08-17 2020-08-13 21.813 2,230 -117 0.06% 48,642
2020-08-14 2020-08-12 21.557 2,347 +234 0.07% 50,594
2020-08-12 2020-08-10 21.227 2,113 +118 0.06% 44,852
2020-08-04 2020-07-31 20.822 1,995 +117 0.05% 41,540
2020-07-29 2020-07-27 21.078 1,878 -1,408 0.04% 39,584
2020-07-17 2020-07-15 20.471 3,286 +1,878 0.08% 67,266
2020-06-17 2020-06-15 20.045 1,408 -118 0.03% 28,223
2020-06-16 2020-06-12 20.513 1,526 -1,056 0.03% 31,303
2020-06-10 2020-06-08 21.706 2,582 +939 0.05% 56,045
2020-06-08 2020-06-04 21.621 1,643 -117 0.03% 35,523
2020-05-27 2020-05-25 20.108 1,760 -939 0.04% 35,391
2020-05-21 2020-05-19 19.661 2,699 -1,409 0.06% 53,065
2020-05-13 2020-05-11 19.022 4,108 +118 0.09% 78,143
2020-05-08 2020-05-06 18.980 3,990 -587 0.08% 75,728
2020-05-07 2020-05-05 19.001 4,577 -470 0.10% 86,967
2020-05-05 2020-04-29 18.873 5,047 +118 0.11% 95,252
2020-04-24 2020-04-22 17.297 4,929 +1,056 0.11% 85,255
2020-04-23 2020-04-21 20.755 3,873 +1,995 0.09% 80,383
2020-04-22 2020-04-20 21.431 1,878 +270 0.04% 40,247
2020-04-21 2020-04-17 21.827 1,608 -322 0.04% 35,098
2020-04-20 2020-04-16 21.128 1,930 +858 0.05% 40,777
2020-04-16 2020-04-14 23.611 1,072 -214 0.03% 25,311
2020-04-02 2020-03-31 19.938 1,286 -108 0.03% 25,641
2020-03-31 2020-03-27 20.521 1,394 +108 0.04% 28,607
2020-03-25 2020-03-23 18.982 1,286 +214 0.03% 24,411
2020-03-13 2020-03-11 23.250 1,072 +107 0.03% 24,924
2020-03-05 2020-03-03 27.168 965 +536 0.03% 26,217
2020-02-13 2020-02-11 30.666 429 +215 0.01% 13,156
2020-02-11 2020-02-07 31.190 214 -644 0.01% 6,675
2020-02-05 2020-02-03 30.957 858 -536 0.02% 26,561
2020-01-31 2020-01-29 32.356 1,394 -107 0.04% 45,105
2020-01-22 2020-01-20 34.047 1,501 +107 0.04% 51,104
2020-01-21 2020-01-17 33.581 1,394 -107 0.04% 46,811
2020-01-17 2020-01-15 33.056 1,501 -214 0.04% 49,617
2020-01-15 2020-01-13 33.697 1,715 +214 0.05% 57,791
2020-01-13 2020-01-09 33.347 1,501 +429 0.04% 50,054
2020-01-08 2020-01-06 32.181 1,072 +107 0.03% 34,498
2020-01-02 2019-12-27 31.890 965 +322 0.03% 30,774
2019-12-30 2019-12-24 31.540 643 +321 0.02% 20,280
2019-12-13 2019-12-11 30.141 322 +108 0.01% 9,705
2019-08-21 2019-08-19 25.710 214 +107 0.01% 5,502
2019-08-07 2019-08-05 26.585 107 -858 0.00% 2,845
2019-07-25 2019-07-23 27.692 965 -429 0.02% 26,723
2019-07-22 2019-07-18 27.925 1,394 -428 0.03% 38,928
2019-06-28 2019-06-26 28.042 1,822 -108 0.04% 51,093
2019-06-24 2019-06-20 27.984 1,930 +429 0.05% 54,009
2019-06-14 2019-06-12 27.109 1,501 +429 0.04% 40,691
2019-06-12 2019-06-10 26.701 1,072 +322 0.03% 28,624
2019-06-10 2019-06-05 26.293 750 +428 0.02% 19,720
2019-05-31 2019-05-29 25.360 322 -107 0.01% 8,166
2019-05-27 2019-05-23 25.768 429 +107 0.01% 11,055
2019-04-11 2019-04-09 27.730 322 +15 0.01% 8,929
2019-03-26 2019-03-22 27.425 307 -102 0.01% 8,419
2019-02-11 2019-02-04 26.936 409 -2,047 0.01% 11,017
2019-01-25 2019-01-23 25.898 2,456 -102 0.06% 63,604
2019-01-22 2019-01-18 25.775 2,558 -102 0.06% 65,933
2019-01-11 2019-01-09 24.981 2,660 -410 0.06% 66,450
2019-01-09 2019-01-07 24.859 3,070 -409 0.07% 76,318
2019-01-08 2019-01-04 24.261 3,479 +102 0.08% 84,403
2018-12-21 2018-12-19 24.016 3,377 +410 0.07% 81,103
2018-12-04 2018-11-30 24.798 2,967 -205 0.04% 73,576
2018-12-03 2018-11-29 24.676 3,172 -409 0.04% 78,272
2018-11-28 2018-11-26 23.748 3,581 +409 0.05% 85,040
2018-11-27 2018-11-23 24.859 3,172 -409 0.04% 78,853
2018-11-16 2018-11-14 24.041 3,581 +511 0.05% 86,090
2018-11-12 2018-11-08 25.714 3,070 -102 0.04% 78,943
2018-10-26 2018-10-24 24.432 3,172 -102 0.04% 77,497
2018-10-16 2018-10-12 25.104 3,274 -1,024 0.05% 82,189
2018-10-08 2018-10-04 25.836 4,298 -102 0.06% 111,045
2018-09-21 2018-09-19 24.432 4,400 -819 0.06% 107,499
2018-08-16 2018-08-14 23.479 5,219 +819 0.07% 122,536
2018-08-14 2018-08-10 23.503 4,400 +307 0.06% 103,414
2018-08-09 2018-08-07 24.798 4,093 -23,535 0.05% 101,499
2018-08-08 2018-08-06 24.737 27,628 -102 0.36% 683,436
2018-08-07 2018-08-03 24.676 27,730 +4,502 0.36% 684,265
2018-08-06 2018-08-02 25.104 23,228 +6,753 0.30% 583,105
2018-08-03 2018-08-01 25.409 16,475 +12,280 0.21% 418,612
2018-07-24 2018-07-20 24.285 4,195 +102 0.05% 101,876
2018-06-29 2018-06-27 23.577 4,093 -205 0.05% 96,499
2018-06-28 2018-06-26 23.845 4,298 -1,125 0.06% 102,487
2018-06-25 2018-06-21 23.283 5,423 +204 0.07% 126,266
2018-06-21 2018-06-19 22.624 5,219 +819 0.07% 118,073
2018-05-29 2018-05-25 24.859 4,400 -819 0.06% 109,381
2018-05-16 2018-05-14 25.165 5,219 -102 0.07% 131,334
2018-05-14 2018-05-10 24.493 5,321 -819 0.07% 130,326
2018-05-10 2018-05-08 24.016 6,140 +819 0.08% 147,460
2018-05-09 2018-05-07 24.383 5,321 -409 0.07% 129,741
2018-05-02 2018-04-27 24.261 5,730 -819 0.07% 139,013
2018-04-30 2018-04-26 24.041 6,549 -818 0.08% 157,443
2018-04-24 2018-04-20 24.065 7,367 +3,172 0.10% 177,288
2018-04-23 2018-04-19 24.615 4,195 -819 0.05% 103,260
2018-04-18 2018-04-16 23.283 5,014 -205 0.06% 116,743
2018-04-17 2018-04-13 23.919 5,219 +921 0.07% 124,831
2018-04-16 2018-04-12 23.674 4,298 +614 0.06% 101,752
2018-04-13 2018-04-11 22.966 3,684 +819 0.05% 84,606
2018-04-12 2018-04-10 22.941 2,865 +409 0.04% 65,727
2018-04-11 2018-04-09 25.348 2,456 +102 0.04% 62,254
2018-04-10 2018-04-06 28.177 2,354 +1,638 0.04% 66,329
2018-04-09 2018-04-04 28.051 716 +25 0.01% 20,084
2018-03-27 2018-03-23 28.367 691 -197 0.01% 19,602
2018-03-23 2018-03-21 28.620 888 -1,185 0.02% 25,415
2018-03-19 2018-03-15 28.494 2,073 +1,185 0.04% 59,068
2018-03-15 2018-03-13 28.937 888 +98 0.02% 25,696
2018-02-08 2018-02-06 27.734 790 -493 0.01% 21,910
2018-01-30 2018-01-26 29.254 1,283 +99 0.02% 37,532
2018-01-26 2018-01-24 28.747 1,184 +394 0.02% 34,037
2018-01-22 2018-01-18 28.367 790 +99 0.01% 22,410
2018-01-17 2018-01-15 28.367 691 -296 0.01% 19,602
2018-01-15 2018-01-11 27.481 987 -99 0.02% 27,123
2017-11-29 2017-11-27 25.708 1,086 -592 0.02% 27,919
2017-11-15 2017-11-13 25.454 1,678 +395 0.03% 42,713
2017-10-19 2017-10-17 25.277 1,283 +99 0.02% 32,431
2017-10-18 2017-10-16 25.227 1,184 -99 0.02% 29,868
2017-09-29 2017-09-27 24.315 1,283 +296 0.03% 31,196
2017-09-28 2017-09-26 24.644 987 -99 0.02% 24,324
2017-09-18 2017-09-14 24.011 1,086 +99 0.02% 26,076
2017-08-25 2017-08-22 22.339 987 -99 0.02% 22,049
2017-08-07 2017-08-03 21.959 1,086 +99 0.02% 23,848
2017-08-04 2017-08-02 21.731 987 -99 0.02% 21,449
2017-07-17 2017-07-13 21.630 1,086 -789 0.02% 23,490
2017-07-12 2017-07-10 21.199 1,875 -198 0.04% 39,749
2017-06-27 2017-06-23 20.516 2,073 -789 0.04% 42,529
2017-06-23 2017-06-21 20.338 2,862 +789 0.06% 58,208
2017-06-20 2017-06-16 20.870 2,073 +790 0.04% 43,264
2017-06-15 2017-06-13 21.402 1,283 -592 0.03% 27,459
2017-05-05 2017-05-02 23.276 1,875 -2,863 0.04% 43,643
2017-04-26 2017-04-24 22.896 4,738 -987 0.09% 108,483
2017-04-06 2017-04-03 23.601 5,725 +23 0.11% 135,114
2017-03-24 2017-03-22 23.372 5,702 -393 0.11% 133,266
2017-03-22 2017-03-20 23.702 6,095 +393 0.11% 144,466
2017-03-17 2017-03-15 22.583 5,702 +5,702 0.11% 128,771
2010-02-26 2010-02-24 0

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