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 0.060 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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