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 | 12.490 | 1,000 | +0 | 0.00% | 12,490 |
| 2025-10-13 | 2025-10-09 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-10-10 | 2025-10-08 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 1,000 | +0 | 0.00% | 13,180 |
| 2025-10-06 | 2025-10-02 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-10-03 | 2025-09-30 | 12.600 | 1,000 | +0 | 0.00% | 12,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 1,000 | +0 | 0.00% | 12,810 |
| 2025-09-30 | 2025-09-26 | 12.480 | 1,000 | +0 | 0.00% | 12,480 |
| 2025-09-29 | 2025-09-25 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-09-26 | 2025-09-24 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-25 | 2025-09-23 | 12.790 | 1,000 | +0 | 0.00% | 12,790 |
| 2025-09-24 | 2025-09-22 | 13.070 | 1,000 | +0 | 0.00% | 13,070 |
| 2025-09-23 | 2025-09-19 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-22 | 2025-09-18 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-09-19 | 2025-09-17 | 13.080 | 1,000 | +0 | 0.00% | 13,080 |
| 2025-09-18 | 2025-09-16 | 13.580 | 1,000 | +0 | 0.00% | 13,580 |
| 2025-09-17 | 2025-09-15 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-16 | 2025-09-12 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-09-15 | 2025-09-11 | 13.460 | 1,000 | +0 | 0.00% | 13,460 |
| 2025-09-12 | 2025-09-10 | 13.850 | 1,000 | +0 | 0.00% | 13,850 |
| 2025-09-11 | 2025-09-09 | 13.940 | 1,000 | +0 | 0.00% | 13,940 |
| 2025-09-10 | 2025-09-08 | 14.130 | 1,000 | +0 | 0.00% | 14,130 |
| 2025-09-09 | 2025-09-05 | 14.240 | 1,000 | +0 | 0.00% | 14,240 |
| 2025-09-08 | 2025-09-04 | 13.450 | 1,000 | +0 | 0.00% | 13,450 |
| 2025-09-05 | 2025-09-03 | 13.480 | 1,000 | +0 | 0.00% | 13,480 |
| 2025-09-04 | 2025-09-02 | 13.010 | 1,000 | +0 | 0.00% | 13,010 |
| 2025-09-03 | 2025-09-01 | 14.080 | 1,000 | +0 | 0.00% | 14,080 |
| 2025-09-02 | 2025-08-29 | 14.120 | 1,000 | +0 | 0.00% | 14,120 |
| 2025-09-01 | 2025-08-28 | 13.280 | 1,000 | +0 | 0.00% | 13,280 |
| 2025-08-29 | 2025-08-27 | 13.460 | 1,000 | +0 | 0.00% | 13,460 |
| 2025-08-28 | 2025-08-26 | 14.440 | 1,000 | +0 | 0.00% | 14,440 |
| 2025-08-27 | 2025-08-25 | 14.800 | 1,000 | +0 | 0.00% | 14,800 |
| 2025-08-26 | 2025-08-22 | 14.100 | 1,000 | -3,000 | 0.00% | 14,100 |
| 2025-07-31 | 2025-07-29 | 14.280 | 4,000 | -1,000 | 0.00% | 57,120 |
| 2025-06-18 | 2025-06-16 | 12.199 | 5,000 | +81 | 0.00% | 60,993 |
| 2024-06-18 | 2024-06-14 | 6.013 | 4,919 | +146 | 0.00% | 29,576 |
| 2023-06-19 | 2023-06-15 | 8.243 | 4,773 | +108 | 0.00% | 39,343 |
| 2023-02-17 | 2023-02-15 | 10.805 | 4,665 | -2,799 | 0.00% | 50,403 |
| 2023-02-06 | 2023-02-02 | 12.605 | 7,464 | -6,530 | 0.00% | 94,086 |
| 2023-02-03 | 2023-02-01 | 12.305 | 13,994 | +6,530 | 0.00% | 172,199 |
| 2023-02-02 | 2023-01-31 | 11.619 | 7,464 | +2,799 | 0.00% | 86,726 |
| 2022-12-13 | 2022-12-09 | 10.183 | 4,665 | -7,463 | 0.00% | 47,503 |
| 2022-12-08 | 2022-12-06 | 10.011 | 12,128 | +1,866 | 0.00% | 121,418 |
| 2022-12-07 | 2022-12-05 | 10.740 | 10,262 | +5,597 | 0.00% | 110,216 |
| 2022-09-01 | 2022-08-30 | 8.446 | 4,665 | -1,866 | 0.00% | 39,403 |
| 2022-06-28 | 2022-06-24 | 10.155 | 6,531 | +120 | 0.00% | 66,320 |
| 2022-03-07 | 2022-03-03 | 11.203 | 6,411 | -916 | 0.00% | 71,822 |
| 2022-01-19 | 2022-01-17 | 12.033 | 7,327 | -8,242 | 0.00% | 88,164 |
| 2021-12-17 | 2021-12-15 | 10.046 | 15,569 | -8,243 | 0.00% | 156,399 |
| 2021-11-22 | 2021-11-18 | 10.548 | 23,812 | -7,326 | 0.00% | 251,164 |
| 2021-10-27 | 2021-10-25 | 9.205 | 31,138 | -2,748 | 0.00% | 286,618 |
| 2021-09-23 | 2021-09-20 | 7.916 | 33,886 | +2,748 | 0.00% | 268,252 |
| 2021-09-15 | 2021-09-13 | 8.375 | 31,138 | +24,727 | 0.00% | 260,778 |
| 2021-06-29 | 2021-06-25 | 14.009 | 6,411 | +85 | 0.00% | 89,812 |
| 2021-05-31 | 2021-05-27 | 11.729 | 6,326 | -3,615 | 0.00% | 74,201 |
| 2021-04-07 | 2021-03-31 | 9.096 | 9,941 | -903 | 0.00% | 90,422 |
| 2021-01-11 | 2021-01-07 | 9.395 | 10,844 | -904 | 0.00% | 101,876 |
| 2021-01-04 | 2020-12-29 | 9.848 | 11,748 | -904 | 0.00% | 115,698 |
| 2020-12-29 | 2020-12-24 | 8.841 | 12,652 | -904 | 0.00% | 111,861 |
| 2020-12-01 | 2020-11-27 | 8.698 | 13,556 | -9,037 | 0.00% | 117,904 |
| 2020-11-30 | 2020-11-26 | 8.841 | 22,593 | +8,134 | 0.00% | 199,753 |
| 2020-11-27 | 2020-11-25 | 9.373 | 14,459 | -1,808 | 0.00% | 135,517 |
| 2020-11-25 | 2020-11-23 | 10.225 | 16,267 | -6,326 | 0.00% | 166,323 |
| 2020-11-24 | 2020-11-20 | 9.959 | 22,593 | -903 | 0.00% | 225,004 |
| 2020-11-23 | 2020-11-19 | 9.981 | 23,496 | +903 | 0.00% | 234,516 |
| 2020-11-20 | 2020-11-18 | 9.915 | 22,593 | -903 | 0.00% | 224,003 |
| 2020-11-17 | 2020-11-13 | 10.225 | 23,496 | -904 | 0.00% | 240,236 |
| 2020-11-10 | 2020-11-06 | 10.656 | 24,400 | -21,689 | 0.00% | 260,009 |
| 2020-11-09 | 2020-11-05 | 10.568 | 46,089 | +7,230 | 0.00% | 487,050 |
| 2020-11-06 | 2020-11-04 | 10.357 | 38,859 | -904 | 0.00% | 402,476 |
| 2020-11-05 | 2020-11-03 | 10.357 | 39,763 | +904 | 0.00% | 411,839 |
| 2020-11-04 | 2020-11-02 | 11.331 | 38,859 | -1,808 | 0.00% | 440,316 |
| 2020-11-03 | 2020-10-30 | 11.818 | 40,667 | -7,229 | 0.00% | 480,603 |
| 2020-11-02 | 2020-10-29 | 12.725 | 47,896 | -1,808 | 0.00% | 609,495 |
| 2020-10-30 | 2020-10-28 | 12.172 | 49,704 | -4,518 | 0.00% | 605,002 |
| 2020-10-29 | 2020-10-27 | 12.150 | 54,222 | 0.00% | 658,796 |
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