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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.050 | 0 | -270,000 | ||
| 2024-05-23 | 2024-05-21 | 0.019 | 270,000 | +270,000 | 0.01% | 5,130 |
| 2017-10-11 | 2017-10-09 | 0.690 | 0 | -6,236,000 | ||
| 2017-06-23 | 2017-06-21 | 0.780 | 6,236,000 | -3,382,000 | 0.60% | 4,864,080 |
| 2017-03-17 | 2017-03-15 | 1.140 | 9,618,000 | +8,000 | 0.92% | 10,964,520 |
| 2017-02-28 | 2017-02-24 | 1.100 | 9,610,000 | +952,000 | 0.92% | 10,571,000 |
| 2016-11-17 | 2016-11-15 | 1.390 | 8,658,000 | +110,000 | 0.83% | 12,034,620 |
| 2016-11-11 | 2016-11-09 | 1.430 | 8,548,000 | +166,000 | 0.82% | 12,223,640 |
| 2016-11-09 | 2016-11-07 | 1.450 | 8,382,000 | +5,000,000 | 0.80% | 12,153,900 |
| 2016-07-04 | 2016-06-29 | 1.840 | 3,382,000 | -3,144,000 | 0.32% | 6,222,880 |
| 2016-06-22 | 2016-06-20 | 1.900 | 6,526,000 | -1,424,000 | 0.62% | 12,399,400 |
| 2016-06-14 | 2016-06-10 | 1.810 | 7,950,000 | -876,000 | 0.76% | 14,389,500 |
| 2016-06-13 | 2016-06-08 | 1.880 | 8,826,000 | -72,000 | 0.84% | 16,592,880 |
| 2016-06-10 | 2016-06-07 | 2.110 | 8,898,000 | +210,000 | 0.85% | 18,774,780 |
| 2016-06-08 | 2016-06-06 | 2.250 | 8,688,000 | -432,000 | 0.83% | 19,548,000 |
| 2016-06-07 | 2016-06-03 | 2.340 | 9,120,000 | +2,290,000 | 0.87% | 21,340,800 |
| 2016-06-06 | 2016-06-02 | 2.280 | 6,830,000 | -2,494,000 | 0.71% | 15,572,400 |
| 2016-06-03 | 2016-06-01 | 2.410 | 9,324,000 | +1,890,000 | 0.97% | 22,470,840 |
| 2016-06-02 | 2016-05-31 | 2.490 | 7,434,000 | -2,940,000 | 0.78% | 18,510,660 |
| 2016-06-01 | 2016-05-30 | 2.400 | 10,374,000 | -2,526,000 | 1.08% | 24,897,600 |
| 2016-05-31 | 2016-05-27 | 2.990 | 12,900,000 | +728,000 | 1.35% | 38,571,000 |
| 2016-05-30 | 2016-05-26 | 2.850 | 12,172,000 | +1,084,000 | 1.27% | 34,690,200 |
| 2016-05-27 | 2016-05-25 | 2.830 | 11,088,000 | +824,000 | 1.16% | 31,379,040 |
| 2016-05-26 | 2016-05-24 | 2.750 | 10,264,000 | +246,000 | 1.07% | 28,226,000 |
| 2016-05-25 | 2016-05-23 | 2.830 | 10,018,000 | +1,496,000 | 1.05% | 28,350,940 |
| 2016-05-24 | 2016-05-20 | 2.820 | 8,522,000 | +112,000 | 0.89% | 24,032,040 |
| 2016-05-23 | 2016-05-19 | 2.830 | 8,410,000 | -1,826,000 | 0.88% | 23,800,300 |
| 2016-05-20 | 2016-05-18 | 2.850 | 10,236,000 | +1,760,000 | 1.07% | 29,172,600 |
| 2016-05-19 | 2016-05-17 | 2.800 | 8,476,000 | -1,364,000 | 0.89% | 23,732,800 |
| 2016-05-18 | 2016-05-16 | 2.720 | 9,840,000 | +756,000 | 1.03% | 26,764,800 |
| 2016-05-17 | 2016-05-13 | 2.600 | 9,084,000 | -1,400,000 | 0.95% | 23,618,400 |
| 2016-05-16 | 2016-05-12 | 2.590 | 10,484,000 | +1,254,000 | 1.09% | 27,153,560 |
| 2016-05-13 | 2016-05-11 | 2.610 | 9,230,000 | +3,004,000 | 0.96% | 24,090,300 |
| 2016-05-12 | 2016-05-10 | 2.630 | 6,226,000 | +1,178,000 | 0.65% | 16,374,380 |
| 2016-05-11 | 2016-05-09 | 2.620 | 5,048,000 | +526,000 | 0.53% | 13,225,760 |
| 2016-05-10 | 2016-05-06 | 2.610 | 4,522,000 | +116,000 | 0.47% | 11,802,420 |
| 2016-05-09 | 2016-05-05 | 2.550 | 4,406,000 | -19,616,000 | 0.46% | 11,235,300 |
| 2016-05-06 | 2016-05-04 | 2.540 | 24,022,000 | -298,000 | 2.51% | 61,015,880 |
| 2016-05-05 | 2016-05-03 | 2.630 | 24,320,000 | +132,000 | 2.54% | 63,961,600 |
| 2016-05-04 | 2016-04-29 | 2.560 | 24,188,000 | +24,156,000 | 2.53% | 61,921,280 |
| 2016-05-03 | 2016-04-28 | 2.600 | 32,000 | +32,000 | 0.00% | 83,200 |
| 2016-03-11 | 2016-03-09 | 2.680 | 0 | -148,000 | ||
| 2016-03-09 | 2016-03-07 | 2.650 | 148,000 | -140,000 | 0.02% | 392,200 |
| 2016-03-08 | 2016-03-04 | 2.660 | 288,000 | -14,000 | 0.03% | 766,080 |
| 2016-03-07 | 2016-03-03 | 2.680 | 302,000 | -44,000 | 0.03% | 809,360 |
| 2016-03-04 | 2016-03-02 | 2.680 | 346,000 | -150,000 | 0.04% | 927,280 |
| 2016-02-29 | 2016-02-25 | 2.540 | 496,000 | -106,000 | 0.05% | 1,259,840 |
| 2016-02-26 | 2016-02-24 | 2.560 | 602,000 | -1,130,000 | 0.06% | 1,541,120 |
| 2016-02-25 | 2016-02-23 | 2.590 | 1,732,000 | +1,732,000 | 0.18% | 4,485,880 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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