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: FTFT INTERNATIONAL SECURITIES AND

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 60,000 +0 0.00% 33,600
2025-10-13 2025-10-09 0.620 60,000 +0 0.00% 37,200
2025-10-10 2025-10-08 0.797 60,000 +0 0.00% 47,812
2025-10-09 2025-10-06 0.726 60,000 +9,552 0.00% 43,530
2025-10-08 2025-10-03 0.571 50,448 +0 0.00% 28,800
2025-10-06 2025-10-02 0.589 50,448 +0 0.00% 29,700
2025-10-03 2025-09-30 0.583 50,448 +0 0.00% 29,400
2025-10-02 2025-09-29 0.577 50,448 +0 0.00% 29,100
2025-09-30 2025-09-26 0.559 50,448 +0 0.00% 28,200
2025-09-29 2025-09-25 0.553 50,448 +0 0.00% 27,900
2025-09-26 2025-09-24 0.571 50,448 +0 0.00% 28,800
2025-09-25 2025-09-23 0.589 50,448 +0 0.00% 29,700
2025-09-24 2025-09-22 0.595 50,448 +0 0.00% 30,000
2025-09-23 2025-09-19 0.595 50,448 +25,224 0.00% 30,000
2025-09-02 2025-08-29 0.452 25,224 +25,224 0.00% 11,400
2021-10-15 2021-10-11 0.245 0 -3,410,614
2021-03-12 2021-03-10 0.277 3,410,614 +362,189 0.75% 944,680
2021-03-11 2021-03-09 0.285 3,048,425 +1,509,122 0.67% 868,600
2021-03-03 2021-03-01 0.269 1,539,303 +1,539,303 0.34% 414,120
2018-11-09 2018-11-07 0.285 0 -14,725
2018-10-26 2018-10-24 0.285 14,725 +7,362 0.00% 4,200
2018-10-12 2018-10-10 0.280 7,363 +7,363 0.00% 2,060
2011-01-10 2011-01-06 12.389 0

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