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 | 5.230 | 20,000 | +0 | 0.00% | 104,600 |
| 2025-10-13 | 2025-10-09 | 5.150 | 20,000 | +0 | 0.00% | 103,000 |
| 2025-10-10 | 2025-10-08 | 5.090 | 20,000 | +0 | 0.00% | 101,800 |
| 2025-10-09 | 2025-10-06 | 5.130 | 20,000 | +0 | 0.00% | 102,600 |
| 2025-10-08 | 2025-10-03 | 5.170 | 20,000 | +0 | 0.00% | 103,400 |
| 2025-10-06 | 2025-10-02 | 5.190 | 20,000 | +0 | 0.00% | 103,800 |
| 2025-10-03 | 2025-09-30 | 5.250 | 20,000 | +0 | 0.00% | 105,000 |
| 2025-10-02 | 2025-09-29 | 5.260 | 20,000 | +0 | 0.00% | 105,200 |
| 2025-09-30 | 2025-09-26 | 5.200 | 20,000 | +0 | 0.00% | 104,000 |
| 2025-09-29 | 2025-09-25 | 5.130 | 20,000 | +0 | 0.00% | 102,600 |
| 2025-09-26 | 2025-09-24 | 5.220 | 20,000 | +0 | 0.00% | 104,400 |
| 2025-09-25 | 2025-09-23 | 5.220 | 20,000 | +0 | 0.00% | 104,400 |
| 2025-09-24 | 2025-09-22 | 5.210 | 20,000 | +0 | 0.00% | 104,200 |
| 2025-09-23 | 2025-09-19 | 5.280 | 20,000 | +0 | 0.00% | 105,600 |
| 2025-09-22 | 2025-09-18 | 5.360 | 20,000 | +0 | 0.00% | 107,200 |
| 2025-09-19 | 2025-09-17 | 5.450 | 20,000 | +0 | 0.00% | 109,000 |
| 2025-09-18 | 2025-09-16 | 5.460 | 20,000 | +0 | 0.00% | 109,200 |
| 2025-09-17 | 2025-09-15 | 5.470 | 20,000 | +0 | 0.00% | 109,400 |
| 2025-09-16 | 2025-09-12 | 5.580 | 20,000 | +0 | 0.00% | 111,600 |
| 2025-09-15 | 2025-09-11 | 5.620 | 20,000 | +0 | 0.00% | 112,400 |
| 2025-09-12 | 2025-09-10 | 5.630 | 20,000 | +0 | 0.00% | 112,600 |
| 2025-09-11 | 2025-09-09 | 5.440 | 20,000 | +0 | 0.00% | 108,800 |
| 2025-09-10 | 2025-09-08 | 5.400 | 20,000 | +0 | 0.00% | 108,000 |
| 2025-09-09 | 2025-09-05 | 5.480 | 20,000 | +0 | 0.00% | 109,600 |
| 2025-09-08 | 2025-09-04 | 5.430 | 20,000 | +0 | 0.00% | 108,600 |
| 2025-09-05 | 2025-09-03 | 5.320 | 20,000 | +0 | 0.00% | 106,400 |
| 2025-09-04 | 2025-09-02 | 5.350 | 20,000 | +0 | 0.00% | 107,000 |
| 2025-09-03 | 2025-09-01 | 5.200 | 20,000 | +0 | 0.00% | 104,000 |
| 2025-09-02 | 2025-08-29 | 5.250 | 20,000 | +0 | 0.00% | 105,000 |
| 2025-09-01 | 2025-08-28 | 5.300 | 20,000 | +0 | 0.00% | 106,000 |
| 2025-08-29 | 2025-08-27 | 5.290 | 20,000 | +0 | 0.00% | 105,800 |
| 2025-08-28 | 2025-08-26 | 5.420 | 20,000 | +0 | 0.00% | 108,400 |
| 2025-08-27 | 2025-08-25 | 5.500 | 20,000 | +0 | 0.00% | 110,000 |
| 2025-08-26 | 2025-08-22 | 5.500 | 20,000 | +0 | 0.00% | 110,000 |
| 2025-08-25 | 2025-08-21 | 5.530 | 20,000 | -9,000 | 0.00% | 110,600 |
| 2025-08-18 | 2025-08-14 | 5.540 | 29,000 | -14,000 | 0.00% | 160,660 |
| 2025-07-09 | 2025-07-07 | 5.811 | 43,000 | +1,045 | 0.00% | 249,882 |
| 2025-04-14 | 2025-04-10 | 4.448 | 41,955 | +7,805 | 0.00% | 186,619 |
| 2025-01-02 | 2024-12-27 | 4.652 | 34,150 | +972 | 0.00% | 158,872 |
| 2024-12-17 | 2024-12-13 | 4.315 | 33,178 | -16,115 | 0.00% | 143,150 |
| 2024-11-26 | 2024-11-22 | 4.093 | 49,293 | -2,844 | 0.00% | 201,760 |
| 2024-10-16 | 2024-10-14 | 4.114 | 52,137 | +3,792 | 0.00% | 214,501 |
| 2024-05-30 | 2024-05-28 | 4.311 | 48,345 | +3,274 | 0.00% | 208,427 |
| 2024-03-28 | 2024-03-26 | 3.745 | 45,071 | -883 | 0.00% | 168,811 |
| 2023-07-10 | 2023-07-06 | 3.609 | 45,954 | +3,886 | 0.00% | 165,867 |
| 2022-12-01 | 2022-11-29 | 3.177 | 42,068 | +4,045 | 0.00% | 133,641 |
| 2022-11-30 | 2022-11-28 | 3.090 | 38,023 | +4,045 | 0.00% | 117,501 |
| 2022-11-29 | 2022-11-25 | 3.152 | 33,978 | +1,618 | 0.00% | 107,101 |
| 2022-08-11 | 2022-08-09 | 3.202 | 32,360 | +2,427 | 0.00% | 103,601 |
| 2022-07-07 | 2022-07-05 | 3.990 | 29,933 | +2,481 | 0.00% | 119,419 |
| 2022-03-21 | 2022-03-17 | 3.895 | 27,452 | +3,710 | 0.00% | 106,931 |
| 2022-02-16 | 2022-02-14 | 4.205 | 23,742 | -6,677 | 0.00% | 99,840 |
| 2022-02-15 | 2022-02-11 | 4.219 | 30,419 | -7,420 | 0.00% | 128,328 |
| 2021-11-30 | 2021-11-26 | 3.531 | 37,839 | -742 | 0.00% | 133,621 |
| 2021-07-08 | 2021-07-06 | 3.639 | 38,581 | +742 | 0.00% | 140,401 |
| 2021-06-09 | 2021-06-07 | 4.504 | 37,839 | +2,739 | 0.00% | 170,439 |
| 2021-03-19 | 2021-03-17 | 4.664 | 35,100 | -688 | 0.00% | 163,712 |
| 2021-03-18 | 2021-03-16 | 4.650 | 35,788 | +688 | 0.00% | 166,401 |
| 2020-08-27 | 2020-08-25 | 3.967 | 35,100 | -2,753 | 0.00% | 139,231 |
| 2020-08-25 | 2020-08-21 | 4.010 | 37,853 | +2,753 | 0.00% | 151,802 |
| 2020-07-02 | 2020-06-29 | 4.889 | 35,100 | +2,240 | 0.00% | 171,602 |
| 2020-06-29 | 2020-06-24 | 4.904 | 32,860 | +12,886 | 0.00% | 161,161 |
| 2020-06-26 | 2020-06-23 | 4.889 | 19,974 | +6,444 | 0.00% | 97,652 |
| 2020-06-22 | 2020-06-18 | 4.796 | 13,530 | +12,886 | 0.00% | 64,888 |
| 2020-06-04 | 2020-06-02 | 4.951 | 644 | -645 | 0.00% | 3,188 |
| 2020-06-02 | 2020-05-29 | 4.858 | 1,289 | +645 | 0.00% | 6,262 |
| 2020-06-01 | 2020-05-28 | 4.889 | 644 | -1,289 | 0.00% | 3,148 |
| 2020-05-26 | 2020-05-22 | 4.703 | 1,933 | +1,289 | 0.00% | 9,090 |
| 2019-06-11 | 2019-06-06 | 5.630 | 644 | +37 | 0.00% | 3,626 |
| 2018-11-13 | 2018-11-09 | 5.762 | 607 | -608 | 0.00% | 3,497 |
| 2018-11-08 | 2018-11-06 | 5.959 | 1,215 | +608 | 0.00% | 7,240 |
| 2018-11-07 | 2018-11-05 | 5.893 | 607 | +607 | 0.00% | 3,577 |
| 2015-06-11 | 2015-06-09 | 8.651 | 0 | -4,832 | ||
| 2014-08-21 | 2014-08-19 | 7.720 | 4,832 | -4,832 | 0.00% | 37,301 |
| 2014-08-20 | 2014-08-18 | 7.699 | 9,664 | +4,832 | 0.00% | 74,402 |
| 2014-06-25 | 2014-06-23 | 8.001 | 4,832 | +295 | 0.00% | 38,662 |
| 2014-06-24 | 2014-06-20 | 8.111 | 4,537 | -4,537 | 0.00% | 36,801 |
| 2014-06-23 | 2014-06-19 | 8.067 | 9,074 | +4,537 | 0.00% | 73,203 |
| 2014-06-10 | 2014-06-06 | 7.913 | 4,537 | -4,537 | 0.00% | 35,901 |
| 2014-03-05 | 2014-03-03 | 7.208 | 9,074 | -4,536 | 0.00% | 65,403 |
| 2014-03-04 | 2014-02-28 | 7.252 | 13,610 | +4,536 | 0.00% | 98,697 |
| 2014-01-23 | 2014-01-21 | 7.626 | 9,074 | +4,537 | 0.00% | 69,203 |
| 2014-01-21 | 2014-01-17 | 7.604 | 4,537 | -2,268 | 0.00% | 34,501 |
| 2014-01-17 | 2014-01-15 | 7.759 | 6,805 | +2,268 | 0.00% | 52,798 |
| 2014-01-08 | 2014-01-06 | 7.891 | 4,537 | -2,268 | 0.00% | 35,801 |
| 2014-01-07 | 2014-01-03 | 8.089 | 6,805 | +2,268 | 0.00% | 55,048 |
| 2014-01-06 | 2014-01-02 | 8.332 | 4,537 | +4,537 | 0.00% | 37,802 |
| 2014-01-03 | 2013-12-31 | 8.398 | 0 | -4,083 | ||
| 2013-12-30 | 2013-12-24 | 8.354 | 4,083 | -4,991 | 0.00% | 34,109 |
| 2013-12-27 | 2013-12-20 | 8.266 | 9,074 | +4,537 | 0.00% | 75,003 |
| 2013-12-23 | 2013-12-19 | 8.508 | 4,537 | +4,537 | 0.00% | 38,602 |
| 2013-12-16 | 2013-12-12 | 8.464 | 0 | -4,537 | ||
| 2013-12-13 | 2013-12-11 | 8.486 | 4,537 | +4,537 | 0.00% | 38,502 |
| 2013-11-13 | 2013-11-11 | 8.200 | 0 | -4,537 | ||
| 2013-11-11 | 2013-11-07 | 8.089 | 4,537 | +4,537 | 0.00% | 36,701 |
| 2013-10-15 | 2013-10-10 | 7.979 | 0 | -4,537 | ||
| 2013-10-11 | 2013-10-09 | 8.001 | 4,537 | +4,537 | 0.00% | 36,301 |
| 2013-10-04 | 2013-10-02 | 7.869 | 0 | -4,537 | ||
| 2013-10-03 | 2013-09-30 | 7.869 | 4,537 | -4,537 | 0.00% | 35,701 |
| 2013-10-02 | 2013-09-27 | 8.023 | 9,074 | +9,074 | 0.00% | 72,803 |
| 2013-09-26 | 2013-09-24 | 8.133 | 0 | -4,537 | ||
| 2013-09-24 | 2013-09-19 | 8.222 | 4,537 | -4,537 | 0.00% | 37,301 |
| 2013-09-19 | 2013-09-17 | 8.089 | 9,074 | +4,537 | 0.00% | 73,403 |
| 2013-09-18 | 2013-09-16 | 8.178 | 4,537 | -4,537 | 0.00% | 37,101 |
| 2013-09-17 | 2013-09-13 | 7.979 | 9,074 | +9,074 | 0.00% | 72,403 |
| 2013-09-16 | 2013-09-12 | 8.133 | 0 | -4,537 | ||
| 2013-09-13 | 2013-09-11 | 8.089 | 4,537 | +4,537 | 0.00% | 36,701 |
| 2013-09-12 | 2013-09-10 | 8.178 | 0 | -13,610 | ||
| 2013-09-11 | 2013-09-09 | 8.045 | 13,610 | -4,537 | 0.00% | 109,496 |
| 2013-09-10 | 2013-09-06 | 7.693 | 18,147 | +4,537 | 0.00% | 139,598 |
| 2013-09-09 | 2013-09-05 | 7.693 | 13,610 | -9,074 | 0.00% | 104,696 |
| 2013-07-25 | 2013-07-23 | 6.987 | 22,684 | -4,537 | 0.00% | 158,499 |
| 2013-07-24 | 2013-07-22 | 6.745 | 27,221 | +4,537 | 0.00% | 183,601 |
| 2013-06-27 | 2013-06-25 | 6.635 | 22,684 | -4,537 | 0.00% | 150,499 |
| 2013-06-24 | 2013-06-20 | 6.811 | 27,221 | +13,611 | 0.00% | 185,401 |
| 2013-06-20 | 2013-06-18 | 8.028 | 13,610 | +793 | 0.00% | 109,264 |
| 2013-06-11 | 2013-06-07 | 8.239 | 12,817 | +4,272 | 0.00% | 105,597 |
| 2013-06-04 | 2013-05-31 | 8.520 | 8,545 | -4,272 | 0.00% | 72,801 |
| 2013-06-03 | 2013-05-30 | 8.543 | 12,817 | +4,272 | 0.00% | 109,497 |
| 2013-05-30 | 2013-05-28 | 8.707 | 8,545 | -4,272 | 0.00% | 74,401 |
| 2013-05-29 | 2013-05-27 | 8.543 | 12,817 | +4,272 | 0.00% | 109,497 |
| 2013-05-23 | 2013-05-21 | 8.754 | 8,545 | -2,136 | 0.00% | 74,801 |
| 2013-05-22 | 2013-05-20 | 8.824 | 10,681 | +2,136 | 0.00% | 94,249 |
| 2013-04-30 | 2013-04-26 | 8.637 | 8,545 | -2,136 | 0.00% | 73,801 |
| 2013-04-26 | 2013-04-24 | 8.332 | 10,681 | -4,273 | 0.00% | 88,999 |
| 2013-04-25 | 2013-04-23 | 8.075 | 14,954 | +4,273 | 0.00% | 120,754 |
| 2013-04-22 | 2013-04-18 | 7.958 | 10,681 | -4,273 | 0.00% | 84,999 |
| 2013-04-19 | 2013-04-17 | 7.958 | 14,954 | +4,273 | 0.00% | 119,004 |
| 2013-04-05 | 2013-04-02 | 8.543 | 10,681 | +2,136 | 0.00% | 91,249 |
| 2013-02-25 | 2013-02-21 | 9.503 | 8,545 | +8,545 | 0.00% | 81,201 |
| 2013-02-22 | 2013-02-20 | 9.807 | 0 | -4,272 | ||
| 2013-02-21 | 2013-02-19 | 9.620 | 4,272 | -4,273 | 0.00% | 41,096 |
| 2013-02-20 | 2013-02-18 | 9.807 | 8,545 | +4,273 | 0.00% | 83,801 |
| 2013-02-19 | 2013-02-15 | 9.901 | 4,272 | +4,272 | 0.00% | 42,296 |
| 2013-02-18 | 2013-02-14 | 9.924 | 0 | -8,545 | ||
| 2013-02-15 | 2013-02-08 | 9.596 | 8,545 | -4,272 | 0.00% | 82,001 |
| 2013-02-14 | 2013-02-07 | 9.573 | 12,817 | +4,272 | 0.00% | 122,697 |
| 2013-02-07 | 2013-02-05 | 9.854 | 8,545 | +8,545 | 0.00% | 84,201 |
| 2013-01-22 | 2013-01-18 | 9.386 | 0 | -4,272 | ||
| 2013-01-21 | 2013-01-17 | 9.175 | 4,272 | -2,137 | 0.00% | 39,196 |
| 2013-01-18 | 2013-01-16 | 9.245 | 6,409 | +6,409 | 0.00% | 59,253 |
| 2013-01-11 | 2013-01-09 | 9.245 | 0 | -4,272 | ||
| 2013-01-09 | 2013-01-07 | 9.222 | 4,272 | +4,272 | 0.00% | 39,396 |
| 2012-12-20 | 2012-12-18 | 8.801 | 0 | -8,545 | ||
| 2012-12-19 | 2012-12-17 | 8.730 | 8,545 | +8,545 | 0.00% | 74,601 |
| 2012-11-29 | 2012-11-27 | 7.958 | 0 | -4,272 | ||
| 2012-11-14 | 2012-11-12 | 7.794 | 4,272 | -4,273 | 0.00% | 33,297 |
| 2012-11-13 | 2012-11-09 | 7.794 | 8,545 | +4,273 | 0.00% | 66,601 |
| 2012-11-09 | 2012-11-07 | 8.052 | 4,272 | +4,272 | 0.00% | 34,396 |
| 2012-10-22 | 2012-10-18 | 7.701 | 0 | -4,272 | ||
| 2012-10-19 | 2012-10-17 | 7.583 | 4,272 | -4,273 | 0.00% | 32,397 |
| 2012-07-06 | 2012-07-04 | 7.490 | 8,545 | -4,272 | 0.00% | 64,001 |
| 2012-06-12 | 2012-06-08 | 7.505 | 12,817 | +665 | 0.00% | 96,192 |
| 2012-05-30 | 2012-05-28 | 7.826 | 12,152 | -4,051 | 0.00% | 95,101 |
| 2012-05-28 | 2012-05-24 | 7.801 | 16,203 | +4,051 | 0.00% | 126,404 |
| 2012-05-24 | 2012-05-22 | 7.949 | 12,152 | +4,051 | 0.00% | 96,601 |
| 2012-05-23 | 2012-05-21 | 7.900 | 8,101 | -2,026 | 0.00% | 63,998 |
| 2012-05-22 | 2012-05-18 | 7.974 | 10,127 | +2,026 | 0.00% | 80,753 |
| 2012-05-16 | 2012-05-14 | 8.147 | 8,101 | -4,051 | 0.00% | 65,998 |
| 2012-05-15 | 2012-05-11 | 8.246 | 12,152 | +4,051 | 0.00% | 100,201 |
| 2012-05-14 | 2012-05-10 | 8.394 | 8,101 | -4,051 | 0.00% | 67,998 |
| 2012-05-11 | 2012-05-09 | 8.443 | 12,152 | +4,051 | 0.00% | 102,601 |
| 2012-05-07 | 2012-05-03 | 8.789 | 8,101 | +4,050 | 0.00% | 71,198 |
| 2012-05-04 | 2012-05-02 | 9.011 | 4,051 | +4,051 | 0.00% | 36,503 |
| 2012-04-27 | 2012-04-25 | 8.813 | 0 | -4,051 | ||
| 2012-04-18 | 2012-04-16 | 8.690 | 4,051 | +4,051 | 0.00% | 35,203 |
| 2012-03-15 | 2012-03-13 | 9.233 | 0 | -4,051 | ||
| 2012-03-14 | 2012-03-12 | 9.184 | 4,051 | +4,051 | 0.00% | 37,203 |
| 2012-03-01 | 2012-02-28 | 9.381 | 0 | -4,051 | ||
| 2012-02-27 | 2012-02-23 | 9.258 | 4,051 | +4,051 | 0.00% | 37,503 |
| 2012-02-24 | 2012-02-22 | 9.406 | 0 | -4,051 | ||
| 2012-02-22 | 2012-02-20 | 9.307 | 4,051 | +4,051 | 0.00% | 37,703 |
| 2012-02-21 | 2012-02-17 | 9.307 | 0 | -4,051 | ||
| 2012-02-20 | 2012-02-16 | 9.258 | 4,051 | +4,051 | 0.00% | 37,503 |
| 2012-02-17 | 2012-02-15 | 9.332 | 0 | -4,051 | ||
| 2012-02-16 | 2012-02-14 | 9.184 | 4,051 | -4,050 | 0.00% | 37,203 |
| 2012-02-14 | 2012-02-10 | 9.233 | 8,101 | +8,101 | 0.00% | 74,798 |
| 2012-02-09 | 2012-02-07 | 9.480 | 0 | -4,051 | ||
| 2012-02-08 | 2012-02-06 | 9.480 | 4,051 | +4,051 | 0.00% | 38,404 |
| 2012-01-12 | 2012-01-10 | 8.493 | 0 | -8,101 | ||
| 2012-01-11 | 2012-01-09 | 8.369 | 8,101 | +4,050 | 0.00% | 67,798 |
| 2012-01-06 | 2012-01-04 | 8.295 | 4,051 | +4,051 | 0.00% | 33,603 |
| 2011-12-28 | 2011-12-22 | 8.196 | 0 | -4,051 | ||
| 2011-12-23 | 2011-12-21 | 8.196 | 4,051 | -4,050 | 0.00% | 33,203 |
| 2011-12-21 | 2011-12-19 | 7.900 | 8,101 | +4,050 | 0.00% | 63,998 |
| 2011-12-15 | 2011-12-13 | 8.221 | 4,051 | +4,051 | 0.00% | 33,303 |
| 2011-12-09 | 2011-12-07 | 8.690 | 0 | -4,051 | ||
| 2011-12-08 | 2011-12-06 | 8.418 | 4,051 | +4,051 | 0.00% | 34,103 |
| 2011-12-05 | 2011-12-01 | 8.394 | 0 | -4,051 | ||
| 2011-12-02 | 2011-11-30 | 7.703 | 4,051 | +4,051 | 0.00% | 31,203 |
| 2011-11-30 | 2011-11-28 | 7.851 | 0 | -4,051 | ||
| 2011-11-29 | 2011-11-25 | 7.579 | 4,051 | +4,051 | 0.00% | 30,703 |
| 2011-11-28 | 2011-11-24 | 7.801 | 0 | -8,101 | ||
| 2011-11-25 | 2011-11-23 | 7.604 | 8,101 | +4,050 | 0.00% | 61,598 |
| 2011-11-23 | 2011-11-21 | 7.900 | 4,051 | +4,051 | 0.00% | 32,003 |
| 2011-10-21 | 2011-10-19 | 7.110 | 0 | -4,051 | ||
| 2011-10-20 | 2011-10-18 | 6.937 | 4,051 | +4,051 | 0.00% | 28,103 |
| 2011-10-19 | 2011-10-17 | 7.530 | 0 | -4,051 | ||
| 2011-10-18 | 2011-10-14 | 7.456 | 4,051 | +4,051 | 0.00% | 30,203 |
| 2011-10-13 | 2011-10-11 | 7.382 | 0 | -4,051 | ||
| 2011-10-11 | 2011-10-07 | 6.419 | 4,051 | -2,025 | 0.00% | 26,002 |
| 2011-10-04 | 2011-09-30 | 6.369 | 6,076 | +6,076 | 0.00% | 38,700 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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