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$)
2025-10-14 2025-10-10 1.760 388,296 +0 0.18% 683,401
2025-10-13 2025-10-09 1.760 388,296 +0 0.18% 683,401
2025-10-10 2025-10-08 1.760 388,296 +8,000 0.18% 683,401
2025-10-09 2025-10-06 1.760 380,296 +2,000 0.18% 669,321
2025-09-24 2025-09-22 1.660 378,296 -16,000 0.18% 627,971
2025-09-19 2025-09-17 1.570 394,296 +26,000 0.19% 619,045
2025-09-18 2025-09-16 1.560 368,296 +10,000 0.17% 574,542
2025-09-12 2025-09-10 1.600 358,296 -30,000 0.17% 573,274
2025-09-09 2025-09-05 1.500 388,296 -1,000 0.18% 582,444
2025-08-19 2025-08-15 1.500 389,296 +7,000 0.18% 583,944
2025-08-08 2025-08-06 1.420 382,296 +11,000 0.18% 542,860
2025-07-16 2025-07-14 1.450 371,296 -20,000 0.17% 538,379
2025-07-14 2025-07-10 1.430 391,296 +9,000 0.18% 559,553
2025-06-20 2025-06-18 1.440 382,296 -14,000 0.18% 550,506
2025-06-16 2025-06-12 1.450 396,296 -9,000 0.19% 574,629
2025-06-11 2025-06-09 1.500 405,296 -10,000 0.19% 607,944
2025-05-30 2025-05-28 1.380 415,296 -10,000 0.20% 573,108
2025-05-27 2025-05-23 1.250 425,296 +6,000 0.20% 531,620
2025-05-26 2025-05-22 1.270 419,296 -5,000 0.20% 532,506
2025-05-22 2025-05-20 1.300 424,296 -2,000 0.20% 551,585
2025-05-09 2025-05-07 1.200 426,296 -120,000 0.20% 511,555
2025-05-02 2025-04-29 1.190 546,296 +10,296 0.26% 650,092
2025-04-16 2025-04-14 1.190 536,000 -6,000 0.25% 637,840
2025-04-09 2025-04-07 1.150 542,000 +10,000 0.26% 623,300
2025-04-07 2025-04-02 1.240 532,000 -16,000 0.25% 659,680
2025-03-25 2025-03-21 1.220 548,000 +5,000 0.26% 668,560
2025-03-20 2025-03-18 1.250 543,000 -40,000 0.26% 678,750
2025-03-17 2025-03-13 1.210 583,000 +7,000 0.27% 705,430
2025-03-14 2025-03-12 1.210 576,000 +1,000 0.27% 696,960
2025-03-06 2025-03-04 1.200 575,000 +10,000 0.27% 690,000
2025-03-04 2025-02-28 1.200 565,000 -160 0.27% 678,000
2025-03-03 2025-02-27 1.210 565,160 +100,000 0.27% 683,844
2025-02-28 2025-02-26 1.210 465,160 +50,000 0.22% 562,844
2025-02-24 2025-02-20 1.240 415,160 -60,840 0.20% 514,798
2025-02-11 2025-02-07 1.260 476,000 -30,000 0.22% 599,760
2025-02-10 2025-02-06 1.260 506,000 -50,000 0.24% 637,560
2025-02-06 2025-02-04 1.280 556,000 -52,000 0.26% 711,680
2025-01-24 2025-01-22 1.300 608,000 -40,000 0.29% 790,400
2025-01-21 2025-01-17 1.250 648,000 +13,000 0.31% 810,000
2025-01-20 2025-01-16 1.250 635,000 -64,000 0.30% 793,750
2025-01-17 2025-01-15 1.160 699,000 +10,000 0.33% 810,840
2025-01-10 2025-01-08 1.150 689,000 +50,000 0.32% 792,350
2025-01-09 2025-01-07 1.210 639,000 -128,000 0.30% 773,190
2025-01-03 2024-12-31 1.250 767,000 -33,000 0.36% 958,750
2024-12-19 2024-12-17 1.200 800,000 -118,000 0.38% 960,000
2024-12-18 2024-12-16 1.200 918,000 -45,000 0.43% 1,101,600
2024-12-12 2024-12-10 1.210 963,000 -12,000 0.45% 1,165,230
2024-12-10 2024-12-06 1.420 975,000 -145,053 0.46% 1,384,582
2024-12-09 2024-12-05 1.376 1,120,053 -138,077 0.58% 1,541,249
2024-12-06 2024-12-04 1.387 1,258,130 -54,504 0.65% 1,745,100
2024-12-05 2024-12-03 1.409 1,312,634 -9,992 0.68% 1,849,601
2024-12-03 2024-11-29 1.398 1,322,626 -68,130 0.69% 1,849,120
2024-12-02 2024-11-28 1.420 1,390,756 -42,694 0.72% 1,974,990
2024-11-29 2024-11-27 1.398 1,433,450 -11,810 0.74% 2,004,059
2024-11-28 2024-11-26 1.409 1,445,260 -26,343 0.75% 2,036,481
2024-11-26 2024-11-22 1.409 1,471,603 -87,206 0.76% 2,073,600
2024-11-22 2024-11-20 1.409 1,558,809 -132,626 0.81% 2,196,480
2024-11-18 2024-11-14 1.299 1,691,435 +1,157,298 0.88% 2,197,160
2024-11-15 2024-11-13 1.266 534,137 +20,893 0.28% 676,199
2024-11-14 2024-11-12 1.277 513,244 +19,984 0.27% 655,400
2024-11-13 2024-11-11 1.332 493,260 -14,534 0.26% 657,031
2024-11-12 2024-11-08 1.332 507,794 -7,267 0.26% 676,390
2024-11-11 2024-11-07 1.321 515,061 +6,359 0.27% 680,400
2024-11-07 2024-11-05 1.376 508,702 +27,252 0.26% 700,000
2024-11-01 2024-10-30 1.431 481,450 -26,344 0.25% 688,999
2024-10-31 2024-10-29 1.409 507,794 +13,626 0.26% 715,520
2024-10-28 2024-10-24 1.387 494,168 +18,168 0.26% 685,440
2024-10-25 2024-10-23 1.431 476,000 +27,252 0.25% 681,200
2024-10-23 2024-10-21 1.453 448,748 -9,084 0.23% 652,080
2024-10-18 2024-10-16 1.398 457,832 -13,626 0.24% 640,080
2024-10-15 2024-10-10 1.354 471,458 +5,450 0.24% 638,370
2024-10-07 2024-10-03 1.321 466,008 +6,359 0.24% 615,600
2024-10-04 2024-10-02 1.365 459,649 +9,084 0.24% 627,440
2024-10-03 2024-09-30 1.376 450,565 +1,817 0.23% 620,000
2024-09-30 2024-09-26 1.464 448,748 -1,817 0.23% 657,020
2024-09-26 2024-09-24 1.453 450,565 -3,633 0.23% 654,720
2024-09-25 2024-09-23 1.431 454,198 -33,611 0.24% 649,999
2024-09-12 2024-09-10 1.354 487,809 -10,901 0.25% 660,510
2024-09-11 2024-09-09 1.354 498,710 -11,809 0.26% 675,270
2024-07-15 2024-07-11 1.277 510,519 -27,252 0.26% 651,920
2024-06-25 2024-06-21 1.343 537,771 -14,534 0.28% 722,240
2024-06-21 2024-06-19 1.332 552,305 -36,336 0.29% 735,680
2024-06-07 2024-06-05 1.354 588,641 +11,809 0.31% 797,040
2024-05-31 2024-05-29 1.266 576,832 -14,534 0.30% 730,250
2024-05-29 2024-05-27 1.277 591,366 +3,633 0.31% 755,159
2024-05-28 2024-05-24 1.299 587,733 -4,542 0.30% 763,460
2024-05-27 2024-05-23 1.288 592,275 -30,885 0.31% 762,840
2024-05-24 2024-05-22 1.145 623,160 +318,847 0.32% 713,440
2024-05-23 2024-05-21 1.112 304,313 +58,137 0.16% 338,350
2024-05-20 2024-05-16 1.156 246,176 +1,817 0.13% 284,550
2024-05-14 2024-05-10 1.167 244,359 +9,993 0.13% 285,140
2024-05-02 2024-04-29 1.200 234,366 -1,817 0.12% 281,220
2024-04-18 2024-04-16 1.211 236,183 -14,535 0.12% 286,000
2024-03-12 2024-03-08 1.013 250,718 +9,084 0.13% 253,920
2024-02-29 2024-02-27 0.958 241,634 +7,268 0.13% 231,420
2024-02-07 2024-02-05 0.881 234,366 +9,992 0.12% 206,400
2024-01-26 2024-01-24 0.859 224,374 +5,450 0.12% 192,660
2024-01-23 2024-01-19 0.947 218,924 +1,817 0.11% 207,260
2023-12-18 2023-12-14 0.881 217,107 +6,359 0.11% 191,200
2023-12-11 2023-12-07 1.118 210,748 +19,758 0.11% 235,520
2023-12-06 2023-12-04 1.118 190,990 -15,642 0.11% 213,439
2023-11-16 2023-11-14 1.093 206,632 -31,283 0.12% 225,900
2023-11-13 2023-11-09 1.081 237,915 -823 0.14% 257,210
2023-11-07 2023-11-03 1.093 238,738 -82,324 0.14% 261,000
2023-11-02 2023-10-31 1.093 321,062 +105,374 0.18% 351,000
2023-10-31 2023-10-27 1.033 215,688 -15,641 0.12% 222,701
2023-10-26 2023-10-24 0.996 231,329 -47,748 0.13% 230,420
2023-10-16 2023-10-12 0.972 279,077 +8,233 0.16% 271,200
2023-10-13 2023-10-11 0.972 270,844 +16,464 0.16% 263,200
2023-10-06 2023-10-04 0.996 254,380 -25,520 0.15% 253,380
2023-10-03 2023-09-28 0.947 279,900 +73,268 0.16% 265,200
2023-09-29 2023-09-27 0.972 206,632 -2,470 0.12% 200,800
2023-09-28 2023-09-26 0.972 209,102 -16,464 0.12% 203,200
2023-09-27 2023-09-25 0.923 225,566 +27,166 0.13% 208,240
2023-09-22 2023-09-20 0.753 198,400 +30,460 0.11% 149,420
2023-09-20 2023-09-18 0.765 167,940 +3,293 0.10% 128,520
2023-09-11 2023-09-06 0.826 164,647 +8,232 0.09% 136,000
2023-09-07 2023-09-05 0.875 156,415 +824 0.09% 136,800
2023-08-21 2023-08-17 0.790 155,591 -824 0.09% 122,850
2023-05-19 2023-05-17 0.802 156,415 +13,995 0.09% 125,400
2023-05-16 2023-05-12 0.972 142,420 -3,293 0.08% 138,400
2023-05-11 2023-05-09 1.008 145,713 -823 0.08% 146,910
2023-04-25 2023-04-21 0.960 146,536 -1,646 0.08% 140,620
2023-04-06 2023-04-03 0.935 148,182 -823 0.08% 138,600
2023-02-24 2023-02-22 0.899 149,005 -824 0.09% 133,940
2023-02-14 2023-02-10 0.935 149,829 +8,233 0.09% 140,140
2023-01-18 2023-01-16 0.705 141,596 +16,464 0.08% 99,760
2023-01-16 2023-01-12 0.765 125,132 +18,111 0.07% 95,760
2022-12-14 2022-12-12 0.930 107,021 -40,338 0.06% 99,532
2022-12-13 2022-12-09 0.930 147,359 +12,631 0.08% 137,047
2022-11-28 2022-11-24 0.864 134,728 -753 0.08% 116,350
2022-11-11 2022-11-09 0.824 135,481 +7,527 0.08% 111,600
2022-10-27 2022-10-25 0.824 127,954 +21,827 0.08% 105,400
2022-10-26 2022-10-24 0.824 106,127 +22,580 0.07% 87,420
2022-10-13 2022-10-11 0.850 83,547 -7,526 0.05% 71,040
2022-10-03 2022-09-29 0.850 91,073 +6,021 0.06% 77,440
2022-09-30 2022-09-28 0.810 85,052 +2,258 0.05% 68,930
2022-09-22 2022-09-20 0.970 82,794 -41,397 0.05% 80,300
2022-09-21 2022-09-19 0.877 124,191 +4,516 0.08% 108,900
2022-09-20 2022-09-16 0.744 119,675 +37,634 0.07% 89,040
2022-09-19 2022-09-15 0.771 82,041 +10,537 0.05% 63,220
2022-07-13 2022-07-11 0.957 71,504 -3,011 0.04% 68,400
2022-06-10 2022-06-08 0.930 74,515 -3,010 0.05% 69,300
2022-06-09 2022-06-07 0.917 77,525 +2,751 0.05% 71,070
2022-05-16 2022-05-12 0.930 74,774 +3,270 0.05% 69,541
2022-04-22 2022-04-20 1.103 71,504 -1,505 0.04% 78,850
2022-04-20 2022-04-14 0.970 73,009 +3,763 0.05% 70,810
2022-03-10 2022-03-08 1.196 69,246 -7,527 0.04% 82,800
2022-02-07 2022-01-31 1.236 76,773 +753 0.05% 94,861
2022-02-04 2022-01-27 1.634 76,020 -753 0.05% 124,230
2022-01-27 2022-01-25 1.448 76,773 +7,527 0.05% 111,181
2022-01-20 2022-01-18 1.448 69,246 +7,527 0.04% 100,280
2022-01-19 2022-01-17 1.448 61,719 +3,763 0.04% 89,380
2022-01-12 2022-01-10 1.329 57,956 +7,527 0.04% 77,000
2022-01-04 2021-12-31 1.302 50,429 +753 0.03% 65,660
2021-12-06 2021-12-02 1.275 49,676 +15,053 0.03% 63,360
2021-12-02 2021-11-30 1.422 34,623 +15,054 0.02% 49,220
2021-11-17 2021-11-15 1.489 19,569 +533 0.01% 29,134
2021-10-18 2021-10-12 1.571 19,036 -3,660 0.01% 29,900
2021-09-20 2021-09-16 1.366 22,696 +3,660 0.01% 30,999
2021-07-02 2021-06-29 1.489 19,036 -1,464 0.01% 28,340
2021-06-29 2021-06-25 1.489 20,500 +1,464 0.01% 30,520
2020-12-07 2020-12-03 1.571 19,036 -732 0.01% 29,900
2020-11-30 2020-11-26 1.516 19,768 -2,196 0.01% 29,970
2020-11-26 2020-11-24 1.830 21,964 +2,196 0.01% 40,199
2020-11-25 2020-11-23 1.366 19,768 +732 0.01% 27,000
2020-09-09 2020-09-07 1.502 19,036 -3,660 0.01% 28,600
2020-09-01 2020-08-28 1.502 22,696 +3,660 0.01% 34,099
2020-06-18 2020-06-16 1.694 19,036 -3,660 0.01% 32,240
2020-06-17 2020-06-15 1.571 22,696 -3,661 0.01% 35,649
2020-06-16 2020-06-12 1.475 26,357 -1,464 0.02% 38,880
2019-08-08 2019-08-06 1.776 27,821 +1,464 0.02% 49,399
2019-08-05 2019-08-01 1.871 26,357 +7,321 0.02% 49,320
2019-07-29 2019-07-25 1.940 19,036 -3,660 0.01% 36,920
2019-07-24 2019-07-22 1.844 22,696 +3,660 0.01% 41,849
2019-07-09 2019-07-05 1.967 19,036 -2,928 0.01% 37,440
2019-06-06 2019-06-04 1.940 21,964 -4,393 0.01% 42,599
2019-06-03 2019-05-30 1.940 26,357 +1,464 0.02% 51,120
2019-02-26 2019-02-22 1.994 24,893 -7,321 0.02% 49,640
2019-02-25 2019-02-21 1.940 32,214 +7,321 0.02% 62,479
2018-12-19 2018-12-17 1.994 24,893 -3,661 0.02% 49,640
2018-11-15 2018-11-13 1.994 28,554 +3,661 0.02% 56,941
2018-09-26 2018-09-21 2.213 24,893 -7,321 0.02% 55,080
2018-08-13 2018-08-09 2.076 32,214 -732 0.02% 66,879
2018-08-09 2018-08-07 2.076 32,946 +732 0.02% 68,399
2018-06-26 2018-06-22 2.090 32,214 +7,321 0.02% 67,319
2018-06-07 2018-06-05 2.144 24,893 -2,928 0.02% 53,380
2018-06-04 2018-05-31 2.076 27,821 +2,928 0.02% 57,759
2018-05-07 2018-05-03 2.117 24,893 -24,893 0.02% 52,700
2018-03-09 2018-03-07 2.035 49,786 -3,661 0.03% 101,320
2018-03-01 2018-02-27 1.980 53,447 +3,661 0.03% 105,851
2018-02-23 2018-02-21 1.980 49,786 +21,965 0.03% 98,600
2018-01-16 2018-01-12 2.117 27,821 +2,928 0.02% 58,899
2017-11-21 2017-11-17 2.322 24,893 -1,464 0.02% 57,800
2017-10-25 2017-10-23 2.404 26,357 +732 0.02% 63,360
2017-10-24 2017-10-20 2.431 25,625 +23,429 0.02% 62,300
2017-10-23 2017-10-19 9.353 2,196 -2,197 0.00% 20,539
2017-10-20 2017-10-18 9.328 4,393 +2,013 0.00% 40,977
2017-09-05 2017-09-01 8.849 2,380 -3,967 0.00% 21,060
2017-09-01 2017-08-30 9.101 6,347 +397 0.01% 57,764
2017-08-29 2017-08-25 9.252 5,950 +2,777 0.01% 55,051
2017-08-28 2017-08-24 9.277 3,173 +1,190 0.00% 29,437
2017-08-08 2017-08-04 9.151 1,983 -1,587 0.00% 18,147
2017-08-07 2017-08-03 5.924 3,570 +2,777 0.00% 21,150
2017-07-05 2017-07-03 5.798 793 -5,950 0.00% 4,598
2017-06-29 2017-06-27 5.496 6,743 -1,587 0.01% 37,059
2017-05-23 2017-05-19 5.396 8,330 +119 0.01% 44,950
2017-04-25 2017-04-21 5.371 8,211 +1,564 0.01% 44,098
2017-04-20 2017-04-18 5.396 6,647 +782 0.01% 35,868
2016-12-02 2016-11-30 5.933 5,865 -2,346 0.01% 34,798
2016-11-28 2016-11-24 5.882 8,211 -5,475 0.01% 48,297
2016-11-25 2016-11-23 5.908 13,686 +7,430 0.02% 80,852
2016-10-31 2016-10-27 4.859 6,256 +391 0.01% 30,398
2016-08-03 2016-07-29 4.603 5,865 -8,603 0.01% 26,999
2016-07-29 2016-07-27 4.706 14,468 +8,603 0.02% 68,081
2016-05-24 2016-05-20 4.986 5,865 +89 0.01% 29,244
2016-03-31 2016-03-29 4.882 5,776 -1,155 0.01% 28,200
2016-03-24 2016-03-22 5.012 6,931 -1,926 0.01% 34,739
2016-03-23 2016-03-21 5.194 8,857 -6,546 0.01% 46,002
2016-01-22 2016-01-20 5.713 15,403 +1,156 0.02% 88,002
2015-10-14 2015-10-12 5.454 14,247 +1,925 0.02% 77,698
2015-07-10 2015-07-08 5.090 12,322 +4,621 0.02% 62,719
2015-07-07 2015-07-03 6.414 7,701 -2,311 0.01% 49,398
2015-07-02 2015-06-29 7.038 10,012 -3,465 0.01% 70,462
2015-06-26 2015-06-24 7.116 13,477 +5,776 0.02% 95,898
2015-06-16 2015-06-12 6.830 7,701 -385 0.01% 52,598
2015-06-09 2015-06-05 6.908 8,086 +385 0.01% 55,857
2015-06-08 2015-06-04 6.882 7,701 +7,701 0.01% 52,998
2015-06-03 2015-06-01 7.401 0 -1,540
2015-05-29 2015-05-27 7.271 1,540 +1,540 0.00% 11,198
2015-05-18 2015-05-14 7.144 0 -3,681
2015-04-16 2015-04-14 6.302 3,681 +3,681 0.00% 23,197
2007-06-26 2007-06-22 7.570 0

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