History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 115,424 | +0 | 0.02% | 65,792 |
| 2025-10-13 | 2025-10-09 | 0.570 | 115,424 | +0 | 0.02% | 65,792 |
| 2025-10-10 | 2025-10-08 | 0.590 | 115,424 | +0 | 0.02% | 68,100 |
| 2025-10-09 | 2025-10-06 | 0.590 | 115,424 | +0 | 0.02% | 68,100 |
| 2025-10-08 | 2025-10-03 | 0.580 | 115,424 | +3,998 | 0.02% | 66,946 |
| 2025-09-29 | 2025-09-25 | 0.580 | 111,426 | +2,000 | 0.02% | 64,627 |
| 2025-09-26 | 2025-09-24 | 0.570 | 109,426 | +2,000 | 0.02% | 62,373 |
| 2025-09-25 | 2025-09-23 | 0.590 | 107,426 | +2,000 | 0.02% | 63,381 |
| 2025-09-19 | 2025-09-17 | 0.600 | 105,426 | -2,000 | 0.02% | 63,256 |
| 2025-09-18 | 2025-09-16 | 0.580 | 107,426 | +9,735 | 0.02% | 62,307 |
| 2025-09-11 | 2025-09-09 | 0.560 | 97,691 | +2,000 | 0.02% | 54,707 |
| 2025-08-15 | 2025-08-13 | 0.620 | 95,691 | -4,000 | 0.02% | 59,328 |
| 2025-08-13 | 2025-08-11 | 0.610 | 99,691 | +2,000 | 0.02% | 60,812 |
| 2025-07-25 | 2025-07-23 | 0.610 | 97,691 | -2,000 | 0.02% | 59,592 |
| 2025-07-22 | 2025-07-18 | 0.580 | 99,691 | +2,000 | 0.02% | 57,821 |
| 2025-07-21 | 2025-07-17 | 0.610 | 97,691 | +2,000 | 0.02% | 59,592 |
| 2025-07-10 | 2025-07-08 | 0.640 | 95,691 | -300 | 0.02% | 61,242 |
| 2025-07-08 | 2025-07-04 | 0.630 | 95,991 | +10,000 | 0.02% | 60,474 |
| 2025-06-02 | 2025-05-29 | 0.560 | 85,991 | -2,000 | 0.01% | 48,155 |
| 2025-05-29 | 2025-05-27 | 0.530 | 87,991 | +2,000 | 0.02% | 46,635 |
| 2025-04-15 | 2025-04-11 | 0.560 | 85,991 | +330 | 0.01% | 48,155 |
| 2025-04-02 | 2025-03-31 | 0.590 | 85,661 | -10,000 | 0.01% | 50,540 |
| 2025-03-11 | 2025-03-07 | 0.580 | 95,661 | -210 | 0.02% | 55,483 |
| 2025-02-28 | 2025-02-26 | 0.570 | 95,871 | +210 | 0.02% | 54,646 |
| 2025-02-10 | 2025-02-06 | 0.600 | 95,661 | -2,000 | 0.02% | 57,397 |
| 2025-01-07 | 2025-01-03 | 0.660 | 97,661 | +2,000 | 0.02% | 64,456 |
| 2024-12-03 | 2024-11-29 | 0.730 | 95,661 | -2,000 | 0.02% | 69,833 |
| 2024-12-02 | 2024-11-28 | 0.700 | 97,661 | +2,000 | 0.02% | 68,363 |
| 2024-08-13 | 2024-08-09 | 0.740 | 95,661 | -4,000 | 0.02% | 70,789 |
| 2024-06-14 | 2024-06-12 | 0.800 | 99,661 | +19,965 | 0.02% | 79,729 |
| 2024-05-02 | 2024-04-29 | 0.790 | 79,696 | -2,000 | 0.01% | 62,960 |
| 2024-04-24 | 2024-04-22 | 0.780 | 81,696 | +2,000 | 0.01% | 63,723 |
| 2024-04-05 | 2024-04-02 | 0.790 | 79,696 | +4,000 | 0.01% | 62,960 |
| 2024-01-05 | 2024-01-03 | 0.890 | 75,696 | -2,000 | 0.01% | 67,369 |
| 2023-12-28 | 2023-12-22 | 0.820 | 77,696 | +2,000 | 0.01% | 63,711 |
| 2023-11-13 | 2023-11-09 | 0.910 | 75,696 | -2,000 | 0.01% | 68,883 |
| 2023-11-10 | 2023-11-08 | 0.910 | 77,696 | +2,000 | 0.01% | 70,703 |
| 2023-05-16 | 2023-05-12 | 1.370 | 75,696 | -14,000 | 0.01% | 103,704 |
| 2023-05-12 | 2023-05-10 | 1.370 | 89,696 | +14,000 | 0.02% | 122,884 |
| 2023-05-10 | 2023-05-08 | 1.340 | 75,696 | -18,000 | 0.01% | 101,433 |
| 2023-04-17 | 2023-04-13 | 1.270 | 93,696 | -2,000 | 0.02% | 118,994 |
| 2022-12-02 | 2022-11-30 | 0.900 | 95,696 | -2,000 | 0.02% | 86,126 |
| 2022-11-30 | 2022-11-28 | 0.890 | 97,696 | -16,000 | 0.02% | 86,949 |
| 2022-11-28 | 2022-11-24 | 0.860 | 113,696 | +2,000 | 0.02% | 97,779 |
| 2022-11-25 | 2022-11-23 | 0.880 | 111,696 | -2,000 | 0.02% | 98,292 |
| 2022-11-16 | 2022-11-14 | 0.900 | 113,696 | +2,000 | 0.02% | 102,326 |
| 2022-11-03 | 2022-11-01 | 0.980 | 111,696 | -2,000 | 0.02% | 109,462 |
| 2022-10-05 | 2022-09-30 | 1.020 | 113,696 | +2,000 | 0.02% | 115,970 |
| 2022-08-29 | 2022-08-25 | 1.180 | 111,696 | -2,000 | 0.02% | 131,801 |
| 2022-08-26 | 2022-08-24 | 1.120 | 113,696 | -19 | 0.02% | 127,340 |
| 2022-07-26 | 2022-07-22 | 1.070 | 113,715 | +19 | 0.02% | 121,675 |
| 2022-07-19 | 2022-07-15 | 1.150 | 113,696 | +2,000 | 0.02% | 130,750 |
| 2022-06-17 | 2022-06-15 | 1.250 | 111,696 | -917 | 0.02% | 139,620 |
| 2022-06-14 | 2022-06-10 | 1.200 | 112,613 | -24,000 | 0.02% | 135,136 |
| 2022-06-09 | 2022-06-07 | 1.180 | 136,613 | -8,000 | 0.02% | 161,203 |
| 2022-05-16 | 2022-05-12 | 1.050 | 144,613 | +32,917 | 0.02% | 151,844 |
| 2022-03-21 | 2022-03-17 | 1.230 | 111,696 | -1,954 | 0.02% | 137,386 |
| 2022-03-09 | 2022-03-07 | 1.250 | 113,650 | -16,000 | 0.02% | 142,062 |
| 2022-02-04 | 2022-01-27 | 1.290 | 129,650 | -20,000 | 0.02% | 167,248 |
| 2021-12-01 | 2021-11-29 | 1.340 | 149,650 | -4,000 | 0.03% | 200,531 |
| 2021-11-25 | 2021-11-23 | 1.270 | 153,650 | +20,000 | 0.03% | 195,136 |
| 2021-11-19 | 2021-11-17 | 1.300 | 133,650 | -22,000 | 0.02% | 173,745 |
| 2021-11-03 | 2021-11-01 | 1.210 | 155,650 | -4,000 | 0.03% | 188,336 |
| 2021-10-11 | 2021-10-07 | 1.200 | 159,650 | -24,000 | 0.03% | 191,580 |
| 2021-09-17 | 2021-09-15 | 1.200 | 183,650 | +2,000 | 0.03% | 220,380 |
| 2021-09-15 | 2021-09-13 | 1.240 | 181,650 | +30,000 | 0.03% | 225,246 |
| 2021-09-14 | 2021-09-10 | 1.210 | 151,650 | +4,000 | 0.03% | 183,496 |
| 2021-09-09 | 2021-09-07 | 1.250 | 147,650 | +4,000 | 0.03% | 184,562 |
| 2021-09-02 | 2021-08-31 | 1.180 | 143,650 | +14,000 | 0.02% | 169,507 |
| 2021-08-27 | 2021-08-25 | 1.210 | 129,650 | -2,000 | 0.02% | 156,876 |
| 2021-08-19 | 2021-08-17 | 1.210 | 131,650 | +2,000 | 0.02% | 159,296 |
| 2021-07-16 | 2021-07-14 | 1.280 | 129,650 | +4,000 | 0.02% | 165,952 |
| 2021-04-20 | 2021-04-16 | 1.290 | 125,650 | +40,000 | 0.02% | 162,088 |
| 2021-03-04 | 2021-03-02 | 1.380 | 85,650 | +4,000 | 0.01% | 118,197 |
| 2021-02-10 | 2021-02-08 | 1.440 | 81,650 | -8,000 | 0.01% | 117,576 |
| 2021-01-21 | 2021-01-19 | 1.520 | 89,650 | -2,000 | 0.02% | 136,268 |
| 2021-01-20 | 2021-01-18 | 1.380 | 91,650 | -2,000 | 0.02% | 126,477 |
| 2021-01-19 | 2021-01-15 | 1.380 | 93,650 | +2,000 | 0.02% | 129,237 |
| 2020-11-27 | 2020-11-25 | 1.450 | 91,650 | +19,650 | 0.02% | 132,892 |
| 2020-11-23 | 2020-11-19 | 1.460 | 72,000 | +10,000 | 0.01% | 105,120 |
| 2020-09-08 | 2020-09-04 | 1.600 | 62,000 | -2,000 | 0.01% | 99,200 |
| 2020-09-04 | 2020-09-02 | 1.460 | 64,000 | +2,000 | 0.01% | 93,440 |
| 2020-08-28 | 2020-08-26 | 1.520 | 62,000 | -32,000 | 0.01% | 94,240 |
| 2020-08-12 | 2020-08-10 | 1.600 | 94,000 | +2,000 | 0.02% | 150,400 |
| 2020-08-07 | 2020-08-05 | 1.810 | 92,000 | -2,000 | 0.02% | 166,520 |
| 2020-08-06 | 2020-08-04 | 1.670 | 94,000 | +2,000 | 0.02% | 156,980 |
| 2020-07-31 | 2020-07-29 | 1.780 | 92,000 | -2,000 | 0.02% | 163,760 |
| 2020-07-15 | 2020-07-13 | 1.670 | 94,000 | +2,000 | 0.02% | 156,980 |
| 2020-07-08 | 2020-07-06 | 1.740 | 92,000 | -2,000 | 0.02% | 160,080 |
| 2020-06-10 | 2020-06-08 | 1.770 | 94,000 | +2,000 | 0.02% | 166,380 |
| 2020-06-08 | 2020-06-04 | 1.718 | 92,000 | +986 | 0.02% | 158,094 |
| 2020-06-02 | 2020-05-29 | 1.688 | 91,014 | -1,979 | 0.02% | 153,640 |
| 2020-06-01 | 2020-05-28 | 1.749 | 92,993 | +1,979 | 0.02% | 162,620 |
| 2020-03-31 | 2020-03-27 | 1.819 | 91,014 | -1,979 | 0.02% | 165,599 |
| 2020-03-25 | 2020-03-23 | 1.718 | 92,993 | +1,979 | 0.02% | 159,800 |
| 2019-09-06 | 2019-09-04 | 2.163 | 91,014 | -98,929 | 0.02% | 196,879 |
| 2019-08-01 | 2019-07-30 | 2.800 | 189,943 | -1,978 | 0.03% | 531,840 |
| 2019-07-19 | 2019-07-17 | 2.830 | 191,921 | +1,978 | 0.03% | 543,199 |
| 2019-07-04 | 2019-07-02 | 2.982 | 189,943 | -53,421 | 0.03% | 566,400 |
| 2019-06-18 | 2019-06-14 | 2.749 | 243,364 | -3,957 | 0.04% | 669,119 |
| 2019-06-12 | 2019-06-10 | 2.739 | 247,321 | +1,978 | 0.04% | 677,499 |
| 2019-06-11 | 2019-06-06 | 2.862 | 245,343 | +1,979 | 0.04% | 702,109 |
| 2019-06-10 | 2019-06-05 | 2.882 | 243,364 | +6,110 | 0.04% | 701,493 |
| 2019-05-16 | 2019-05-14 | 2.862 | 237,254 | +144,667 | 0.04% | 678,961 |
| 2019-03-27 | 2019-03-25 | 2.893 | 92,587 | +15,431 | 0.02% | 267,841 |
| 2019-03-14 | 2019-03-12 | 2.955 | 77,156 | -7,715 | 0.01% | 228,001 |
| 2019-03-08 | 2019-03-06 | 2.903 | 84,871 | +42,435 | 0.02% | 246,399 |
| 2019-03-06 | 2019-03-04 | 2.831 | 42,436 | +1,929 | 0.01% | 120,121 |
| 2019-02-14 | 2019-02-12 | 2.903 | 40,507 | +1,929 | 0.01% | 117,601 |
| 2018-08-31 | 2018-08-29 | 2.768 | 38,578 | +28,934 | 0.01% | 106,800 |
| 2018-06-08 | 2018-06-06 | 3.139 | 9,644 | +214 | 0.00% | 30,271 |
| 2018-02-26 | 2018-02-22 | 3.075 | 9,430 | +7,544 | 0.00% | 29,000 |
| 2017-12-04 | 2017-11-30 | 3.181 | 1,886 | -9,430 | 0.00% | 6,000 |
| 2017-10-27 | 2017-10-25 | 3.096 | 11,316 | -9,430 | 0.00% | 35,039 |
| 2017-08-15 | 2017-08-11 | 3.171 | 20,746 | +9,430 | 0.00% | 65,779 |
| 2017-07-20 | 2017-07-18 | 3.202 | 11,316 | -1,886 | 0.00% | 36,239 |
| 2017-07-10 | 2017-07-06 | 3.245 | 13,202 | -1,886 | 0.00% | 42,839 |
| 2017-07-07 | 2017-07-05 | 3.224 | 15,088 | -1,886 | 0.00% | 48,639 |
| 2017-07-06 | 2017-07-04 | 3.181 | 16,974 | +1,886 | 0.00% | 53,999 |
| 2017-07-05 | 2017-07-03 | 3.213 | 15,088 | -3,772 | 0.00% | 48,479 |
| 2017-07-03 | 2017-06-29 | 3.234 | 18,860 | +5,658 | 0.00% | 60,999 |
| 2017-06-30 | 2017-06-28 | 3.224 | 13,202 | -3,772 | 0.00% | 42,559 |
| 2017-06-28 | 2017-06-26 | 3.373 | 16,974 | -1,886 | 0.00% | 57,260 |
| 2017-06-27 | 2017-06-23 | 3.341 | 18,860 | +5,912 | 0.00% | 63,011 |
| 2017-06-23 | 2017-06-21 | 3.460 | 12,948 | -3,700 | 0.00% | 44,799 |
| 2017-06-22 | 2017-06-20 | 3.417 | 16,648 | +3,700 | 0.00% | 56,881 |
| 2017-06-16 | 2017-06-14 | 3.330 | 12,948 | -1,850 | 0.00% | 43,119 |
| 2017-06-15 | 2017-06-13 | 3.276 | 14,798 | +1,850 | 0.00% | 48,480 |
| 2017-06-09 | 2017-06-07 | 3.298 | 12,948 | -5,550 | 0.00% | 42,699 |
| 2017-06-05 | 2017-06-01 | 3.287 | 18,498 | -1,849 | 0.00% | 60,801 |
| 2017-05-29 | 2017-05-25 | 3.309 | 20,347 | +3,699 | 0.00% | 67,319 |
| 2017-05-22 | 2017-05-18 | 3.136 | 16,648 | +9,249 | 0.00% | 52,201 |
| 2016-11-21 | 2016-11-17 | 2.854 | 7,399 | -3,700 | 0.00% | 21,120 |
| 2016-09-13 | 2016-09-09 | 3.027 | 11,099 | +3,700 | 0.00% | 33,601 |
| 2016-06-23 | 2016-06-21 | 2.961 | 7,399 | +131 | 0.00% | 21,908 |
| 2016-03-22 | 2016-03-18 | 2.532 | 7,268 | +3,634 | 0.00% | 18,400 |
| 2015-07-17 | 2015-07-15 | 3.522 | 3,634 | -18,170 | 0.00% | 12,800 |
| 2015-06-29 | 2015-06-25 | 3.897 | 21,804 | +3,634 | 0.00% | 84,960 |
| 2015-04-17 | 2015-04-15 | 2.862 | 18,170 | +18,170 | 0.00% | 52,000 |
| 2014-02-28 | 2014-02-26 | 1.717 | 0 | -45,425 | ||
| 2014-02-24 | 2014-02-20 | 1.882 | 45,425 | +45,425 | 0.01% | 85,500 |
| 2013-11-22 | 2013-11-20 | 1.794 | 0 | -3,634 | ||
| 2013-11-07 | 2013-11-05 | 1.805 | 3,634 | -1,817 | 0.00% | 6,560 |
| 2013-09-11 | 2013-09-09 | 1.970 | 5,451 | +5,451 | 0.00% | 10,740 |
| 2007-06-26 | 2007-06-22 | 1.101 | 0 |
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