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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 976,000 +0 0.29% 546,560
2025-10-13 2025-10-09 0.560 976,000 +0 0.29% 546,560
2025-10-10 2025-10-08 0.560 976,000 +0 0.29% 546,560
2025-10-09 2025-10-06 0.560 976,000 +0 0.29% 546,560
2025-10-08 2025-10-03 0.560 976,000 +2,000 0.29% 546,560
2025-09-29 2025-09-25 0.570 974,000 +2,000 0.29% 555,180
2025-09-26 2025-09-24 0.580 972,000 +6,000 0.29% 563,760
2025-09-24 2025-09-22 0.580 966,000 +2,000 0.29% 560,280
2025-09-22 2025-09-18 0.590 964,000 -98,000 0.29% 568,760
2025-09-19 2025-09-17 0.600 1,062,000 -20,000 0.32% 637,200
2025-09-12 2025-09-10 0.600 1,082,000 -8,000 0.32% 649,200
2025-09-05 2025-09-03 0.600 1,090,000 +160,000 0.33% 654,000
2025-09-04 2025-09-02 0.580 930,000 -8,000 0.28% 539,400
2025-09-03 2025-09-01 0.570 938,000 +8,000 0.28% 534,660
2025-09-02 2025-08-29 0.580 930,000 +2,000 0.28% 539,400
2025-08-29 2025-08-27 0.590 928,000 -8,000 0.28% 547,520
2025-08-19 2025-08-15 0.600 936,000 +4,000 0.28% 561,600
2025-08-11 2025-08-07 0.600 932,000 -16,000 0.28% 559,200
2025-08-05 2025-08-01 0.600 948,000 -6,000 0.28% 568,800
2025-07-29 2025-07-25 0.600 954,000 +2,000 0.29% 572,400
2025-07-25 2025-07-23 0.600 952,000 -10,000 0.29% 571,200
2025-07-18 2025-07-16 0.600 962,000 -28,000 0.29% 577,200
2025-07-15 2025-07-11 0.600 990,000 +12,000 0.30% 594,000
2025-07-09 2025-07-07 0.590 978,000 +8,000 0.29% 577,020
2025-07-08 2025-07-04 0.590 970,000 +12,000 0.29% 572,300
2025-07-07 2025-07-03 0.590 958,000 -18,000 0.29% 565,220
2025-07-02 2025-06-27 0.610 976,000 -36,000 0.29% 595,360
2025-06-26 2025-06-24 0.740 1,012,000 -6,000 0.30% 748,880
2025-06-25 2025-06-23 0.680 1,018,000 +8,000 0.31% 692,240
2025-06-18 2025-06-16 0.720 1,010,000 +10,000 0.30% 727,200
2025-06-09 2025-06-05 0.680 1,000,000 +18,000 0.30% 680,000
2025-05-23 2025-05-21 0.680 982,000 +14,000 0.29% 667,760
2025-05-21 2025-05-19 0.650 968,000 +22,000 0.29% 629,200
2025-05-09 2025-05-07 0.650 946,000 +22,000 0.28% 614,900
2025-04-09 2025-04-07 0.600 924,000 +100,000 0.28% 554,400
2025-04-07 2025-04-02 0.690 824,000 +100,000 0.25% 568,560
2025-04-02 2025-03-31 0.670 724,000 +20,000 0.22% 485,080
2025-04-01 2025-03-28 0.680 704,000 +20,000 0.21% 478,720
2025-03-31 2025-03-27 0.680 684,000 -10,000 0.21% 465,120
2025-03-19 2025-03-17 0.600 694,000 -150,000 0.21% 416,400
2025-03-18 2025-03-14 0.590 844,000 -120,000 0.25% 497,960
2025-03-17 2025-03-13 0.590 964,000 +108,000 0.29% 568,760
2025-03-04 2025-02-28 0.580 856,000 -30,000 0.26% 496,480
2025-03-03 2025-02-27 0.590 886,000 -38,000 0.27% 522,740
2025-02-27 2025-02-25 0.580 924,000 +288,000 0.28% 535,920
2025-02-26 2025-02-24 0.600 636,000 -56,000 0.19% 381,600
2025-02-25 2025-02-21 0.610 692,000 +76,000 0.21% 422,120
2025-02-20 2025-02-18 0.610 616,000 -30,000 0.18% 375,760
2025-02-18 2025-02-14 0.590 646,000 +44,000 0.19% 381,140
2025-02-14 2025-02-12 0.600 602,000 +28,000 0.18% 361,200
2025-02-13 2025-02-11 0.620 574,000 +50,000 0.17% 355,880
2025-02-04 2025-01-28 0.600 524,000 +124,000 0.16% 314,400
2025-01-10 2025-01-08 0.640 400,000 +4,000 0.12% 256,000
2025-01-08 2025-01-06 0.640 396,000 -4,000 0.12% 253,440
2025-01-06 2025-01-02 0.630 400,000 -2,000 0.12% 252,000
2024-12-27 2024-12-20 0.650 402,000 +20,000 0.12% 261,300
2024-12-23 2024-12-19 0.620 382,000 -46,000 0.11% 236,840
2024-12-12 2024-12-10 0.720 428,000 +14,000 0.13% 308,284
2024-12-10 2024-12-06 0.720 414,000 +15,549 0.13% 298,200
2024-12-05 2024-12-03 0.731 398,451 +1,944 0.12% 291,100
2024-11-26 2024-11-22 0.803 396,507 +48,592 0.12% 318,240
2024-11-05 2024-11-01 0.864 347,915 -5,831 0.11% 300,720
2024-10-15 2024-10-10 0.854 353,746 +3,887 0.11% 302,120
2024-10-09 2024-10-07 0.916 349,859 +27,211 0.11% 320,400
2024-10-07 2024-10-03 0.875 322,648 +9,718 0.10% 282,200
2024-10-04 2024-10-02 0.854 312,930 +1,944 0.10% 267,260
2024-09-27 2024-09-25 0.833 310,986 -7,775 0.10% 259,200
2024-09-24 2024-09-20 0.844 318,761 +13,606 0.10% 268,960
2024-09-23 2024-09-19 0.823 305,155 +9,718 0.09% 251,200
2024-09-17 2024-09-13 0.823 295,437 +1,944 0.09% 243,200
2024-09-12 2024-09-10 0.823 293,493 -19,437 0.09% 241,600
2024-09-11 2024-09-09 0.813 312,930 +3,888 0.10% 254,380
2024-09-03 2024-08-30 0.854 309,042 +7,774 0.10% 263,940
2024-08-29 2024-08-27 0.875 301,268 -19,436 0.09% 263,500
2024-08-28 2024-08-26 1.231 320,704 -11,662 0.10% 394,634
2024-08-27 2024-08-23 1.231 332,366 +48,877 0.10% 408,985
2024-08-23 2024-08-21 1.218 283,489 -8,289 0.10% 345,420
2024-08-07 2024-08-05 1.218 291,778 -1,658 0.11% 355,520
2024-08-05 2024-08-01 1.231 293,436 -53,050 0.11% 361,080
2024-07-24 2024-07-22 1.279 346,486 -8,289 0.13% 443,080
2024-07-23 2024-07-19 1.267 354,775 -82,892 0.13% 449,399
2024-07-19 2024-07-17 1.291 437,667 -1,658 0.16% 564,960
2024-07-17 2024-07-15 1.255 439,325 -6,631 0.16% 551,200
2024-07-12 2024-07-10 1.218 445,956 -29,841 0.16% 543,380
2024-07-10 2024-07-08 1.231 475,797 -6,631 0.17% 585,480
2024-07-05 2024-07-03 1.267 482,428 -82,892 0.17% 611,100
2024-07-02 2024-06-27 1.255 565,320 -34,814 0.20% 709,280
2024-06-26 2024-06-24 1.206 600,134 -14,921 0.22% 724,000
2024-06-25 2024-06-21 1.218 615,055 +1,658 0.22% 749,420
2024-06-24 2024-06-20 1.158 613,397 -1,658 0.22% 710,400
2024-06-11 2024-06-06 1.062 615,055 -43,103 0.22% 652,960
2024-06-07 2024-06-05 1.146 658,158 +147,547 0.24% 754,300
2024-05-23 2024-05-21 1.025 510,611 +14,920 0.18% 523,600
2024-05-22 2024-05-20 1.013 495,691 +8,289 0.18% 502,320
2024-05-10 2024-05-08 1.001 487,402 +3,316 0.18% 488,040
2024-05-08 2024-05-06 0.989 484,086 +3,315 0.18% 478,880
2024-05-07 2024-05-03 1.013 480,771 +8,290 0.17% 487,201
2024-03-13 2024-03-11 1.062 472,481 +16,578 0.17% 501,600
2024-02-19 2024-02-15 1.098 455,903 -29,841 0.17% 500,500
2024-02-07 2024-02-05 1.013 485,744 +4,973 0.18% 492,240
2024-01-29 2024-01-25 0.989 480,771 -1,657 0.17% 475,600
2024-01-25 2024-01-23 1.013 482,428 -8,289 0.17% 488,880
2024-01-19 2024-01-17 1.098 490,717 -1,658 0.18% 538,719
2024-01-15 2024-01-11 1.098 492,375 -1,658 0.18% 540,540
2024-01-10 2024-01-08 1.086 494,033 +1,658 0.18% 536,400
2024-01-09 2024-01-05 1.098 492,375 -1,658 0.18% 540,540
2024-01-08 2024-01-04 1.074 494,033 +1,658 0.18% 530,440
2023-12-18 2023-12-14 1.146 492,375 -1,658 0.18% 564,300
2023-12-13 2023-12-11 1.110 494,033 +3,316 0.18% 548,320
2023-12-12 2023-12-08 1.560 490,717 -4,974 0.18% 765,571
2023-12-11 2023-12-07 1.574 495,691 +66,387 0.18% 780,236
2023-12-07 2023-12-05 1.602 429,304 +27,280 0.18% 687,700
2023-12-04 2023-11-30 1.532 402,024 +11,487 0.17% 616,001
2023-11-21 2023-11-17 1.435 390,537 +1,436 0.16% 560,320
2023-11-16 2023-11-14 1.518 389,101 +1,435 0.16% 590,779
2023-09-13 2023-09-11 1.602 387,666 +290,032 0.16% 621,001
2023-08-02 2023-07-31 1.602 97,634 +57,432 0.04% 156,400
2023-06-14 2023-06-12 1.477 40,202 -1,436 0.02% 59,359
2023-06-02 2023-05-31 1.421 41,638 +1,436 0.02% 59,160
2023-05-31 2023-05-29 1.574 40,202 -1,436 0.02% 63,279
2023-05-30 2023-05-25 1.574 41,638 +12,922 0.02% 65,540
2023-03-28 2023-03-24 1.727 28,716 -24,409 0.01% 49,600
2023-03-06 2023-03-02 1.713 53,125 -7,179 0.02% 91,021
2023-03-03 2023-03-01 1.727 60,304 -34,459 0.03% 104,161
2023-01-18 2023-01-16 1.309 94,763 +7,179 0.04% 124,080
2023-01-13 2023-01-11 1.323 87,584 +4,308 0.04% 115,900
2022-12-15 2022-12-13 1.323 83,276 +18,665 0.03% 110,200
2022-12-09 2022-12-07 1.323 64,611 +11,486 0.03% 85,500
2022-11-14 2022-11-10 1.435 53,125 +5,744 0.02% 76,221
2022-10-18 2022-10-14 1.588 47,381 +1,435 0.02% 75,239
2022-10-14 2022-10-12 1.602 45,946 +1,436 0.02% 73,601
2022-10-03 2022-09-29 1.811 44,510 -1,436 0.02% 80,600
2022-09-30 2022-09-28 1.741 45,946 +1,436 0.02% 80,001
2022-09-28 2022-09-26 1.853 44,510 -1,436 0.02% 82,460
2022-09-05 2022-09-01 1.811 45,946 +1,436 0.02% 83,201
2022-08-22 2022-08-18 1.964 44,510 +641 0.02% 87,439
2022-08-15 2022-08-11 1.979 43,869 -1,415 0.02% 86,799
2022-08-09 2022-08-05 1.950 45,284 +4,245 0.02% 88,319
2022-07-06 2022-07-04 1.922 41,039 +1,415 0.02% 78,880
2022-06-28 2022-06-24 1.979 39,624 +11,321 0.02% 78,400
2022-03-28 2022-03-24 2.261 28,303 +14,152 0.01% 64,000
2022-03-21 2022-03-17 2.261 14,151 -8,491 0.01% 31,999
2022-03-16 2022-03-14 2.233 22,642 +2,830 0.01% 50,559
2022-03-10 2022-03-08 2.318 19,812 +8,491 0.01% 45,920
2022-02-15 2022-02-11 2.417 11,321 -1,415 0.00% 27,360
2022-02-07 2022-01-31 2.360 12,736 -1,415 0.01% 30,059
2022-01-25 2022-01-21 2.318 14,151 -12,737 0.01% 32,799
2022-01-24 2022-01-20 2.318 26,888 -5,660 0.01% 62,321
2022-01-14 2022-01-12 2.360 32,548 -14,152 0.01% 76,820
2022-01-10 2022-01-06 2.332 46,700 -42,454 0.02% 108,901
2022-01-06 2022-01-04 2.360 89,154 -35,378 0.04% 210,420
2021-12-29 2021-12-24 2.318 124,532 -32,549 0.05% 288,639
2021-12-23 2021-12-21 2.290 157,081 -35,378 0.07% 359,641
2021-12-13 2021-12-09 2.389 192,459 +2,305 0.08% 459,746
2021-12-10 2021-12-08 2.389 190,154 -16,778 0.08% 454,240
2021-12-07 2021-12-03 2.389 206,932 -27,964 0.09% 494,319
2021-12-01 2021-11-29 2.389 234,896 -27,964 0.10% 561,119
2021-11-24 2021-11-22 2.389 262,860 -34,955 0.11% 627,920
2021-11-15 2021-11-11 2.403 297,815 -2,796 0.13% 715,680
2021-10-27 2021-10-25 2.417 300,611 +1,398 0.13% 726,699
2021-10-22 2021-10-20 2.417 299,213 +1,398 0.13% 723,320
2021-10-15 2021-10-11 2.503 297,815 -1,398 0.13% 745,500
2021-09-23 2021-09-20 2.560 299,213 +1,398 0.13% 766,120
2021-09-08 2021-09-06 2.646 297,815 -55,928 0.13% 788,100
2021-09-07 2021-09-03 2.718 353,743 -48,936 0.15% 961,401
2021-09-06 2021-09-02 2.589 402,679 -15,380 0.17% 1,042,559
2021-09-02 2021-08-31 2.646 418,059 -18,177 0.18% 1,106,299
2021-08-31 2021-08-27 2.589 436,236 -6,991 0.19% 1,129,440
2021-08-30 2021-08-26 2.575 443,227 +4,195 0.19% 1,141,200
2021-08-27 2021-08-25 2.532 439,032 -13,982 0.19% 1,111,559
2021-08-24 2021-08-20 3.092 453,014 -30,760 0.19% 1,400,766
2021-08-23 2021-08-19 3.141 483,774 +40,128 0.21% 1,519,498
2021-08-18 2021-08-16 3.190 443,646 -6,145 0.22% 1,415,119
2021-08-17 2021-08-13 3.141 449,791 -35,639 0.22% 1,412,760
2021-08-13 2021-08-11 3.190 485,430 -12,290 0.24% 1,548,400
2021-08-12 2021-08-10 3.157 497,720 -13,518 0.24% 1,571,402
2021-08-10 2021-08-06 3.060 511,238 -12,289 0.25% 1,564,161
2021-08-09 2021-08-05 3.011 523,527 -23,350 0.25% 1,576,199
2021-08-03 2021-07-30 2.929 546,877 +7,374 0.27% 1,602,000
2021-08-02 2021-07-29 2.929 539,503 -24,579 0.26% 1,580,399
2021-07-29 2021-07-27 2.897 564,082 -43,013 0.27% 1,634,040
2021-07-28 2021-07-26 2.962 607,095 +2,458 0.29% 1,798,160
2021-07-15 2021-07-13 3.011 604,637 -6,145 0.29% 1,820,400
2021-07-07 2021-07-05 2.978 610,782 -11,060 0.30% 1,819,021
2021-07-06 2021-07-02 2.929 621,842 +11,060 0.30% 1,821,600
2021-07-05 2021-06-30 2.978 610,782 -28,265 0.30% 1,819,021
2021-06-11 2021-06-09 2.767 639,047 +3,687 0.31% 1,767,999
2021-06-09 2021-06-07 2.750 635,360 -7,374 0.31% 1,747,459
2021-06-07 2021-06-03 2.669 642,734 -24,579 0.31% 1,715,440
2021-05-31 2021-05-27 2.685 667,313 -36,868 0.32% 1,791,900
2021-05-27 2021-05-25 2.653 704,181 +22,121 0.34% 1,867,980
2021-04-30 2021-04-28 2.604 682,060 +4,916 0.33% 1,776,000
2021-04-28 2021-04-26 2.571 677,144 -1,229 0.33% 1,741,159
2021-04-27 2021-04-23 2.571 678,373 -2,458 0.33% 1,744,319
2021-04-26 2021-04-22 2.539 680,831 +30,723 0.33% 1,728,480
2021-04-13 2021-04-09 2.588 650,108 +51,616 0.32% 1,682,221
2021-04-09 2021-04-07 2.571 598,492 +24,578 0.29% 1,538,919
2021-03-30 2021-03-26 2.604 573,914 +73,737 0.28% 1,494,401
2021-03-29 2021-03-25 2.604 500,177 +12,289 0.24% 1,302,399
2021-03-26 2021-03-24 2.506 487,888 +29,494 0.24% 1,222,760
2021-03-22 2021-03-18 2.523 458,394 +2,458 0.22% 1,156,301
2021-03-17 2021-03-15 2.571 455,936 -1,229 0.22% 1,172,361
2021-03-09 2021-03-05 2.490 457,165 +1,229 0.22% 1,138,321
2021-02-24 2021-02-22 2.539 455,936 +66,363 0.22% 1,157,521
2020-12-29 2020-12-24 2.523 389,573 +3,687 0.19% 982,700
2020-12-15 2020-12-11 2.538 385,886 +4,884 0.19% 979,518
2020-11-24 2020-11-20 2.505 381,002 +1,214 0.19% 954,561
2020-11-23 2020-11-19 2.374 379,788 +9,707 0.19% 901,439
2020-11-12 2020-11-10 2.439 370,081 +29,121 0.18% 902,800
2020-11-10 2020-11-06 2.472 340,960 +24,268 0.17% 843,000
2020-11-09 2020-11-05 2.472 316,692 +26,694 0.16% 782,999
2020-11-05 2020-11-03 2.472 289,998 +10,920 0.14% 717,000
2020-10-30 2020-10-28 2.505 279,078 +47,322 0.14% 699,201
2020-10-20 2020-10-16 2.456 231,756 -1,213 0.11% 569,181
2020-10-14 2020-10-09 2.324 232,969 +42,468 0.11% 541,440
2020-10-12 2020-10-08 2.291 190,501 +83,723 0.09% 436,460
2020-10-08 2020-10-06 2.093 106,778 +97,071 0.05% 223,521
2020-09-04 2020-09-02 2.027 9,707 -1,213 0.00% 19,680
2020-09-02 2020-08-31 2.027 10,920 -6,067 0.01% 22,139
2020-09-01 2020-08-28 2.314 16,987 +8,493 0.01% 39,308
2020-08-31 2020-08-27 2.244 8,494 +447 0.00% 19,064
2020-07-03 2020-06-30 2.262 8,047 +4,598 0.00% 18,201
2020-06-26 2020-06-23 2.227 3,449 -1,149 0.00% 7,681
2020-06-23 2020-06-19 2.262 4,598 +1,149 0.00% 10,400
2020-06-05 2020-06-03 2.210 3,449 -1,149 0.00% 7,621
2020-06-04 2020-06-02 2.053 4,598 -18,392 0.00% 9,440
2020-06-03 2020-06-01 2.140 22,990 +22,990 0.01% 49,199
2017-07-28 2017-07-26 4.521 0 -3,052
2017-07-25 2017-07-21 4.619 3,052 +3,052 0.00% 14,099
2017-07-05 2017-07-03 4.266 0 -2,035
2017-06-15 2017-06-13 4.403 2,035 +2,035 0.00% 8,961
2016-09-01 2016-08-30 3.516 0 -2,014
2016-08-23 2016-08-19 5.579 2,014 +2,014 0.00% 11,236
2016-07-26 2016-07-22 5.395 0 -5,205
2016-07-25 2016-07-21 5.441 5,205 +5,205 0.00% 28,320
2016-07-07 2016-07-05 5.187 0 -868
2016-06-30 2016-06-28 5.003 868 +868 0.00% 4,342
2016-01-13 2016-01-11 3.873 0 -1,735
2016-01-11 2016-01-07 4.011 1,735 -6,940 0.00% 6,960
2016-01-05 2015-12-31 4.403 8,675 +8,675 0.01% 38,199
2015-07-13 2015-07-09 5.124 0 -4,137
2015-07-02 2015-06-29 5.196 4,137 -13,240 0.00% 21,498
2015-06-08 2015-06-04 5.656 17,377 +13,240 0.01% 98,278
2015-06-03 2015-06-01 5.390 4,137 +4,137 0.00% 22,297
2015-05-29 2015-05-27 5.269 0 -4,137
2015-05-20 2015-05-18 5.293 4,137 +4,137 0.00% 21,897
2007-06-26 2007-06-22 5.637 0

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