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 4.450 89,500 +0 0.01% 398,275
2025-10-13 2025-10-09 4.350 89,500 +0 0.01% 389,325
2025-10-10 2025-10-08 4.350 89,500 +0 0.01% 389,325
2025-10-09 2025-10-06 4.350 89,500 +0 0.01% 389,325
2025-10-08 2025-10-03 4.300 89,500 +0 0.01% 384,850
2025-10-06 2025-10-02 4.300 89,500 +0 0.01% 384,850
2025-10-03 2025-09-30 4.300 89,500 +0 0.01% 384,850
2025-10-02 2025-09-29 4.260 89,500 +0 0.01% 381,270
2025-09-30 2025-09-26 4.200 89,500 +0 0.01% 375,900
2025-09-29 2025-09-25 4.200 89,500 +0 0.01% 375,900
2025-09-26 2025-09-24 4.250 89,500 +0 0.01% 380,375
2025-09-25 2025-09-23 4.380 89,500 +0 0.01% 392,010
2025-09-24 2025-09-22 4.380 89,500 +0 0.01% 392,010
2025-09-23 2025-09-19 4.380 89,500 +0 0.01% 392,010
2025-09-22 2025-09-18 4.380 89,500 +0 0.01% 392,010
2025-09-19 2025-09-17 4.380 89,500 +0 0.01% 392,010
2025-09-18 2025-09-16 4.380 89,500 +0 0.01% 392,010
2025-09-17 2025-09-15 4.380 89,500 +0 0.01% 392,010
2025-09-16 2025-09-12 4.460 89,500 +0 0.01% 399,170
2025-09-15 2025-09-11 4.430 89,500 +0 0.01% 396,485
2025-09-12 2025-09-10 4.450 89,500 +0 0.01% 398,275
2025-09-11 2025-09-09 4.380 89,500 +0 0.01% 392,010
2025-09-10 2025-09-08 4.310 89,500 +0 0.01% 385,745
2025-09-09 2025-09-05 4.350 89,500 +0 0.01% 389,325
2025-09-08 2025-09-04 4.350 89,500 +0 0.01% 389,325
2025-09-05 2025-09-03 4.350 89,500 +0 0.01% 389,325
2025-09-04 2025-09-02 4.300 89,500 +0 0.01% 384,850
2025-09-03 2025-09-01 4.310 89,500 +0 0.01% 385,745
2025-09-02 2025-08-29 4.300 89,500 +20,000 0.01% 384,850
2025-08-13 2025-08-11 4.460 69,500 -1,000 0.01% 309,970
2025-07-24 2025-07-22 4.630 70,500 -4,000 0.01% 326,415
2025-07-17 2025-07-15 4.400 74,500 -8,000 0.01% 327,800
2025-07-15 2025-07-11 4.380 82,500 +8,000 0.01% 361,350
2025-07-02 2025-06-27 4.000 74,500 -4,000 0.01% 298,000
2025-06-30 2025-06-26 3.980 78,500 -2,000 0.01% 312,430
2025-06-25 2025-06-23 3.960 80,500 -7,000 0.01% 318,780
2025-06-20 2025-06-18 3.920 87,500 +1,000 0.01% 343,000
2025-06-18 2025-06-16 3.970 86,500 -1,000 0.01% 343,405
2025-06-17 2025-06-13 3.930 87,500 -4,000 0.01% 343,875
2025-06-16 2025-06-12 3.950 91,500 +1,000 0.01% 361,425
2025-06-04 2025-06-02 3.910 90,500 +8,000 0.01% 353,855
2025-05-20 2025-05-16 3.980 82,500 +3,000 0.01% 328,350
2025-05-16 2025-05-14 4.010 79,500 -2,000 0.01% 318,795
2025-05-07 2025-05-02 3.900 81,500 -1,000 0.01% 317,850
2025-05-06 2025-04-30 3.860 82,500 -19,000 0.01% 318,450
2025-04-30 2025-04-28 3.890 101,500 +10,000 0.01% 394,835
2025-04-15 2025-04-11 4.000 91,500 +2,000 0.01% 366,000
2025-04-14 2025-04-10 4.070 89,500 -10,000 0.01% 364,265
2025-04-08 2025-04-03 4.400 99,500 -2,000 0.01% 437,800
2025-04-02 2025-03-31 4.631 101,500 +1,115 0.01% 470,035
2025-04-01 2025-03-28 4.732 100,385 -989 0.01% 475,022
2025-03-27 2025-03-25 5.056 101,374 -4,945 0.01% 512,502
2025-03-26 2025-03-24 5.056 106,319 +989 0.02% 537,502
2025-03-25 2025-03-21 5.147 105,330 +49,451 0.02% 542,087
2025-03-24 2025-03-20 5.217 55,879 +989 0.01% 291,539
2025-03-21 2025-03-19 5.298 54,890 +6,923 0.01% 290,819
2025-03-20 2025-03-18 5.440 47,967 -4,945 0.01% 260,930
2025-03-18 2025-03-14 5.339 52,912 -989 0.01% 282,480
2025-03-03 2025-02-27 4.732 53,901 +4,945 0.01% 255,060
2025-01-16 2025-01-14 4.853 48,956 -4,945 0.01% 237,600
2025-01-15 2025-01-13 4.853 53,901 -7,912 0.01% 261,600
2025-01-13 2025-01-09 4.904 61,813 +4,450 0.01% 303,124
2024-11-29 2024-11-27 5.056 57,363 +2,967 0.01% 290,002
2024-10-07 2024-10-03 5.379 54,396 -989 0.01% 292,602
2024-10-04 2024-10-02 5.531 55,385 +20,770 0.01% 306,322
2024-10-02 2024-09-27 5.106 34,615 +1,978 0.00% 176,748
2024-09-27 2024-09-25 5.197 32,637 -1,978 0.00% 169,618
2024-09-26 2024-09-24 5.187 34,615 -8,901 0.00% 179,548
2024-09-24 2024-09-20 5.066 43,516 +1,978 0.01% 220,438
2024-09-03 2024-08-30 5.045 41,538 -4,946 0.01% 209,578
2024-08-19 2024-08-15 4.914 46,484 -7,912 0.01% 228,422
2024-08-14 2024-08-12 4.975 54,396 +989 0.01% 270,602
2024-08-07 2024-08-05 5.045 53,407 +1,978 0.01% 269,462
2024-08-06 2024-08-02 5.136 51,429 -7,912 0.01% 264,162
2024-08-05 2024-08-01 5.157 59,341 -4,945 0.01% 306,002
2024-07-26 2024-07-24 5.238 64,286 +4,945 0.01% 336,701
2024-07-25 2024-07-23 5.298 59,341 +989 0.01% 314,402
2024-07-22 2024-07-18 5.480 58,352 -4,945 0.01% 319,782
2024-07-19 2024-07-17 5.470 63,297 -4,945 0.01% 346,242
2024-07-18 2024-07-16 5.551 68,242 -2,967 0.01% 378,811
2024-07-16 2024-07-12 5.500 71,209 +989 0.01% 391,681
2024-07-05 2024-07-03 5.814 70,220 -3,956 0.01% 408,251
2024-06-28 2024-06-26 5.773 74,176 -3,956 0.01% 428,251
2024-06-27 2024-06-25 5.773 78,132 +1,978 0.01% 451,091
2024-06-18 2024-06-14 5.854 76,154 -989 0.01% 445,831
2024-06-14 2024-06-12 5.844 77,143 -1,978 0.01% 450,841
2024-05-31 2024-05-29 5.915 79,121 +1,978 0.01% 468,001
2024-05-30 2024-05-28 5.925 77,143 +2,967 0.01% 457,081
2024-05-24 2024-05-22 5.966 74,176 +1,978 0.01% 442,501
2024-05-17 2024-05-14 6.036 72,198 +20,769 0.01% 435,811
2024-04-24 2024-04-22 6.046 51,429 +1,978 0.01% 310,963
2024-04-11 2024-04-09 6.117 49,451 -2,967 0.01% 302,503
2024-03-07 2024-03-05 5.864 52,418 -494 0.01% 307,402
2024-03-05 2024-03-01 5.875 52,912 +1,978 0.01% 310,834
2024-03-04 2024-02-29 5.885 50,934 +1,978 0.01% 299,730
2024-02-27 2024-02-23 5.864 48,956 -2,967 0.01% 287,100
2024-02-22 2024-02-20 5.864 51,923 -1,978 0.01% 304,500
2024-02-21 2024-02-19 5.864 53,901 +989 0.01% 316,099
2024-02-15 2024-02-09 5.895 52,912 +1,978 0.01% 311,904
2024-02-08 2024-02-06 5.895 50,934 +1,978 0.01% 300,245
2024-02-06 2024-02-02 6.046 48,956 +3,461 0.01% 296,010
2024-02-05 2024-02-01 5.986 45,495 +9,891 0.01% 272,323
2024-01-29 2024-01-25 6.522 35,604 +5,934 0.01% 232,197
2024-01-25 2024-01-23 6.572 29,670 +989 0.00% 194,998
2024-01-11 2024-01-09 7.078 28,681 +989 0.00% 202,998
2023-12-07 2023-12-05 7.138 27,692 -59,341 0.00% 197,678
2023-11-10 2023-11-08 7.189 87,033 -989 0.01% 625,680
2023-11-09 2023-11-07 7.179 88,022 +989 0.01% 631,900
2023-10-10 2023-10-06 7.219 87,033 +1,978 0.01% 628,320
2023-09-19 2023-09-15 7.209 85,055 -989 0.01% 613,180
2023-09-06 2023-09-04 7.331 86,044 -989 0.01% 630,750
2023-08-30 2023-08-28 7.280 87,033 +989 0.01% 633,600
2023-08-08 2023-08-04 7.361 86,044 -3,956 0.01% 633,360
2023-06-16 2023-06-14 7.331 90,000 -1,978 0.01% 659,750
2023-06-02 2023-05-31 7.331 91,978 -989 0.01% 674,250
2023-05-31 2023-05-29 7.331 92,967 +989 0.01% 681,500
2023-05-24 2023-05-22 7.310 91,978 -989 0.01% 672,390
2023-05-19 2023-05-17 7.189 92,967 +989 0.01% 668,340
2023-04-25 2023-04-21 7.381 91,978 -989 0.01% 678,900
2023-03-02 2023-02-28 7.219 92,967 +2,967 0.01% 671,160
2023-01-20 2023-01-18 7.280 90,000 +1,978 0.01% 655,200
2023-01-17 2023-01-13 7.229 88,022 +15,824 0.01% 636,350
2023-01-03 2022-12-29 7.290 72,198 +989 0.01% 526,331
2022-12-15 2022-12-13 7.078 71,209 +989 0.01% 504,001
2022-11-07 2022-11-03 6.491 70,220 -1,978 0.01% 455,821
2022-11-03 2022-11-01 6.572 72,198 +20,769 0.01% 474,501
2022-11-02 2022-10-31 6.421 51,429 -15,824 0.01% 330,203
2022-11-01 2022-10-28 6.471 67,253 +989 0.01% 435,202
2022-10-31 2022-10-27 6.633 66,264 -989 0.01% 439,522
2022-10-26 2022-10-24 6.683 67,253 -989 0.01% 449,482
2022-10-25 2022-10-21 6.825 68,242 +1,978 0.01% 465,752
2022-09-08 2022-09-06 6.926 66,264 -989 0.01% 458,952
2022-09-05 2022-09-01 6.855 67,253 +989 0.01% 461,042
2022-09-02 2022-08-31 6.977 66,264 +8,901 0.01% 462,302
2022-06-27 2022-06-23 7.098 57,363 -989 0.01% 407,163
2022-06-23 2022-06-21 7.078 58,352 -494 0.01% 413,002
2022-06-22 2022-06-20 7.098 58,846 -989 0.01% 417,689
2022-06-21 2022-06-17 7.078 59,835 +29,670 0.01% 423,499
2022-05-11 2022-05-06 6.906 30,165 +2,473 0.00% 208,316
2022-05-05 2022-05-03 6.896 27,692 -989 0.00% 190,958
2022-04-29 2022-04-27 6.815 28,681 +989 0.00% 195,458
2022-04-27 2022-04-25 6.815 27,692 +1,978 0.00% 188,718
2022-04-22 2022-04-20 6.815 25,714 +4,945 0.00% 175,238
2022-04-21 2022-04-19 6.815 20,769 -989 0.00% 141,538
2022-04-14 2022-04-12 6.795 21,758 +989 0.00% 147,838
2022-04-11 2022-04-07 7.047 20,769 -989 0.00% 146,368
2022-04-01 2022-03-30 6.835 21,758 +989 0.00% 148,718
2022-03-22 2022-03-18 6.774 20,769 +1,978 0.00% 140,698
2022-01-11 2022-01-07 6.896 18,791 -1,978 0.00% 129,579
2022-01-07 2022-01-05 6.623 20,769 +1,978 0.00% 137,548
2021-11-23 2021-11-19 7.149 18,791 +989 0.00% 134,329
2021-09-20 2021-09-16 7.634 17,802 -989 0.00% 135,898
2021-09-17 2021-09-15 7.614 18,791 +989 0.00% 143,068
2021-07-23 2021-07-21 8.493 17,802 -12,857 0.00% 151,198
2021-07-21 2021-07-19 8.493 30,659 +989 0.00% 260,397
2021-07-19 2021-07-15 8.473 29,670 +11,868 0.00% 251,397
2021-07-05 2021-06-30 8.594 17,802 +989 0.00% 152,998
2021-04-12 2021-04-08 7.937 16,813 +2,967 0.00% 133,449
2021-03-23 2021-03-19 8.159 13,846 +120 0.00% 112,975
2021-01-22 2021-01-20 7.435 13,726 -2,942 0.00% 102,056
2020-11-17 2020-11-13 7.241 16,668 +2,942 0.00% 120,701
2020-08-14 2020-08-12 7.884 13,726 +125 0.00% 108,223
2020-06-10 2020-06-08 8.646 13,601 -972 0.00% 117,597
2020-05-22 2020-05-20 8.543 14,573 -971 0.00% 124,501
2020-05-21 2020-05-19 8.440 15,544 +3,886 0.00% 131,196
2020-04-01 2020-03-30 8.598 11,658 +213 0.00% 100,231
2020-03-27 2020-03-25 9.017 11,445 -954 0.00% 103,199
2020-03-23 2020-03-19 8.713 12,399 +954 0.00% 108,032
2020-03-05 2020-03-03 11.093 11,445 -954 0.00% 126,959
2020-03-03 2020-02-28 10.611 12,399 +954 0.00% 131,562
2020-02-27 2020-02-25 10.883 11,445 +954 0.00% 124,559
2020-02-26 2020-02-24 11.429 10,491 +953 0.00% 119,896
2019-08-16 2019-08-14 13.725 9,538 +52 0.00% 130,909
2019-04-01 2019-03-28 15.911 9,486 +147 0.00% 150,934
2019-02-20 2019-02-18 16.596 9,339 +9,339 0.00% 154,994
2019-01-11 2019-01-09 15.526 0 -934
2018-12-12 2018-12-10 15.290 934 -1,868 0.00% 14,281
2018-12-03 2018-11-29 15.312 2,802 +2,802 0.00% 42,903
2018-10-04 2018-10-02 15.997 0 -2,802
2018-09-26 2018-09-21 15.804 2,802 +2,802 0.00% 44,283
2017-10-03 2017-09-28 16.512 0 -895
2017-09-18 2017-09-14 16.423 895 -895 0.00% 14,698
2017-09-01 2017-08-30 16.490 1,790 -1,790 0.00% 29,517
2017-08-18 2017-08-16 16.871 3,580 +33 0.00% 60,399
2017-08-09 2017-08-07 17.052 3,547 -887 0.00% 60,483
2017-08-07 2017-08-03 16.916 4,434 -886 0.00% 75,007
2017-07-10 2017-07-06 16.510 5,320 -3,547 0.00% 87,835
2017-07-06 2017-07-04 16.826 8,867 -887 0.00% 149,198
2017-07-05 2017-07-03 17.007 9,754 -1,773 0.00% 165,883
2017-07-04 2017-06-30 17.007 11,527 +4,433 0.00% 196,035
2017-06-27 2017-06-23 16.691 7,094 -2,660 0.00% 118,405
2017-06-16 2017-06-14 16.127 9,754 -1,773 0.00% 157,303
2017-06-15 2017-06-13 16.172 11,527 +1,773 0.00% 186,416
2017-06-14 2017-06-12 16.127 9,754 -1,773 0.00% 157,303
2017-06-12 2017-06-08 16.240 11,527 +1,773 0.00% 187,196
2017-06-09 2017-06-07 16.240 9,754 -887 0.00% 158,403
2017-06-07 2017-06-05 16.150 10,641 +887 0.00% 171,847
2017-06-01 2017-05-29 16.330 9,754 -887 0.00% 159,283
2017-05-31 2017-05-26 16.195 10,641 +887 0.00% 172,327
2017-05-22 2017-05-18 16.127 9,754 -887 0.00% 157,303
2017-04-10 2017-04-06 15.969 10,641 +8,868 0.00% 169,927
2017-03-28 2017-03-24 16.902 1,773 +43 0.00% 29,967
2017-03-24 2017-03-22 16.902 1,730 -1,730 0.00% 29,240
2017-03-14 2017-03-10 16.624 3,460 +1,730 0.00% 57,520
2017-02-03 2017-02-01 16.486 1,730 -1,730 0.00% 28,520
2016-12-29 2016-12-23 16.671 3,460 -865 0.00% 57,680
2016-10-14 2016-10-12 16.370 4,325 +865 0.00% 70,800
2016-10-13 2016-10-11 16.509 3,460 -865 0.00% 57,120
2016-10-05 2016-10-03 16.185 4,325 -3,460 0.00% 70,000
2016-10-04 2016-09-30 16.069 7,785 -865 0.00% 125,100
2016-09-30 2016-09-28 16.139 8,650 -865 0.00% 139,600
2016-09-28 2016-09-26 16.185 9,515 -6,055 0.00% 154,000
2016-08-22 2016-08-18 16.071 15,570 +158 0.00% 250,227
2016-08-18 2016-08-16 16.071 15,412 -856 0.00% 247,687
2016-08-17 2016-08-15 16.094 16,268 +1,713 0.00% 261,824
2016-08-10 2016-08-08 15.884 14,555 +856 0.00% 231,195
2016-07-25 2016-07-21 15.908 13,699 -1,713 0.00% 217,918
2016-07-22 2016-07-20 15.744 15,412 +1,713 0.00% 242,647
2016-06-02 2016-05-31 15.487 13,699 +12,843 0.00% 212,158
2016-04-20 2016-04-18 15.370 856 +856 0.00% 13,157
2007-06-26 2007-06-22 27.293 0

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