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 0.690 393,500 +0 0.09% 271,515
2025-10-13 2025-10-09 0.690 393,500 +0 0.09% 271,515
2025-10-10 2025-10-08 0.680 393,500 +0 0.09% 267,580
2025-10-09 2025-10-06 0.720 393,500 +0 0.09% 283,320
2025-10-08 2025-10-03 0.720 393,500 +0 0.09% 283,320
2025-10-06 2025-10-02 0.720 393,500 +0 0.09% 283,320
2025-10-03 2025-09-30 0.720 393,500 +0 0.09% 283,320
2025-10-02 2025-09-29 0.720 393,500 +0 0.09% 283,320
2025-09-30 2025-09-26 0.740 393,500 +0 0.09% 291,190
2025-09-29 2025-09-25 0.740 393,500 +0 0.09% 291,190
2025-09-26 2025-09-24 0.740 393,500 +0 0.09% 291,190
2025-09-25 2025-09-23 0.740 393,500 +0 0.09% 291,190
2025-09-24 2025-09-22 0.740 393,500 +0 0.09% 291,190
2025-09-23 2025-09-19 0.740 393,500 +0 0.09% 291,190
2025-09-22 2025-09-18 0.740 393,500 +0 0.09% 291,190
2025-09-19 2025-09-17 0.740 393,500 +0 0.09% 291,190
2025-09-18 2025-09-16 0.750 393,500 +0 0.09% 295,125
2025-09-17 2025-09-15 0.750 393,500 +0 0.09% 295,125
2025-09-16 2025-09-12 0.750 393,500 +0 0.09% 295,125
2025-09-15 2025-09-11 0.750 393,500 -46,000 0.09% 295,125
2025-09-11 2025-09-09 0.720 439,500 -50,000 0.10% 316,440
2025-09-10 2025-09-08 0.730 489,500 -52,000 0.11% 357,335
2025-09-01 2025-08-28 0.720 541,500 -160 0.12% 389,880
2025-08-20 2025-08-18 0.720 541,660 -14,000 0.12% 389,995
2025-08-19 2025-08-15 0.720 555,660 +2,000 0.13% 400,075
2025-08-18 2025-08-14 0.730 553,660 +134,000 0.13% 404,172
2025-08-15 2025-08-13 0.770 419,660 +8,000 0.10% 323,138
2025-08-14 2025-08-12 0.750 411,660 +30,000 0.09% 308,745
2025-08-13 2025-08-11 0.750 381,660 +12,000 0.09% 286,245
2025-08-08 2025-08-06 0.790 369,660 +24,000 0.08% 292,031
2025-07-29 2025-07-25 0.780 345,660 -2,000 0.08% 269,615
2025-07-15 2025-07-11 0.800 347,660 -2,000 0.08% 278,128
2025-06-17 2025-06-13 0.800 349,660 -10,000 0.08% 279,728
2025-06-11 2025-06-09 0.910 359,660 +14,000 0.08% 327,291
2025-05-14 2025-05-12 0.950 345,660 -2,000 0.08% 328,377
2025-05-12 2025-05-08 0.900 347,660 +6,000 0.08% 312,894
2025-04-28 2025-04-24 0.940 341,660 -4,000 0.08% 321,160
2025-04-16 2025-04-14 0.920 345,660 -2,000 0.08% 318,007
2025-04-11 2025-04-09 0.910 347,660 +2,000 0.08% 316,371
2025-04-01 2025-03-28 0.930 345,660 -6,000 0.08% 321,464
2025-03-28 2025-03-26 0.900 351,660 +2,000 0.08% 316,494
2025-03-25 2025-03-21 0.930 349,660 +8,000 0.08% 325,184
2025-03-13 2025-03-11 0.940 341,660 -2,000 0.08% 321,160
2025-03-11 2025-03-07 0.950 343,660 +2,000 0.08% 326,477
2025-02-27 2025-02-25 0.970 341,660 +160 0.08% 331,410
2025-02-26 2025-02-24 0.970 341,500 -2,000 0.08% 331,255
2025-02-24 2025-02-20 0.950 343,500 +2,000 0.08% 326,325
2025-02-17 2025-02-13 0.970 341,500 -26,000 0.08% 331,255
2025-02-12 2025-02-10 0.950 367,500 +2,000 0.08% 349,125
2025-02-10 2025-02-06 1.080 365,500 +25,000 0.08% 394,740
2024-12-16 2024-12-12 1.016 340,500 +8,598 0.08% 345,828
2024-11-29 2024-11-27 1.108 331,902 -1,949 0.08% 367,741
2024-11-28 2024-11-26 1.026 333,851 +1,949 0.08% 342,500
2024-11-05 2024-11-01 1.057 331,902 -1,949 0.08% 350,716
2024-10-31 2024-10-29 1.036 333,851 +1,949 0.08% 345,925
2024-10-17 2024-10-15 1.057 331,902 -9,747 0.08% 350,716
2024-10-16 2024-10-14 1.046 341,649 +9,747 0.08% 357,510
2024-10-10 2024-10-08 1.087 331,902 -3,899 0.08% 360,931
2024-10-09 2024-10-07 1.057 335,801 +7,798 0.08% 354,836
2024-09-25 2024-09-23 1.067 328,003 -7,798 0.08% 349,961
2024-09-19 2024-09-16 1.134 335,801 +7,774 0.08% 380,877
2024-09-13 2024-09-11 1.134 328,027 -1,905 0.08% 372,060
2024-09-02 2024-08-29 1.176 329,932 -1,904 0.08% 388,080
2024-08-30 2024-08-28 1.155 331,836 +3,809 0.08% 383,350
2024-05-22 2024-05-20 1.218 328,027 -7,618 0.08% 399,620
2024-05-17 2024-05-14 1.113 335,645 +7,618 0.08% 373,650
2024-04-18 2024-04-16 1.155 328,027 -1,905 0.08% 378,950
2024-04-11 2024-04-09 1.071 329,932 +1,905 0.08% 353,430
2024-02-20 2024-02-16 1.145 328,027 +3,808 0.08% 375,505
2023-12-21 2023-12-19 1.176 324,219 +3,809 0.08% 381,360
2023-12-18 2023-12-14 1.245 320,410 +6,906 0.08% 398,938
2023-10-24 2023-10-19 1.181 313,504 -1,864 0.08% 370,149
2023-10-13 2023-10-11 1.267 315,368 -5,590 0.08% 399,430
2023-10-05 2023-10-03 1.342 320,958 +7,454 0.08% 430,625
2023-09-18 2023-09-14 1.551 313,504 +5,519 0.08% 486,393
2023-06-01 2023-05-30 1.541 307,985 +4,576 0.08% 474,465
2023-05-24 2023-05-22 1.541 303,409 -7,322 0.08% 467,415
2023-03-03 2023-03-01 1.639 310,731 -1,830 0.08% 509,250
2023-02-07 2023-02-03 1.497 312,561 +18,305 0.08% 467,854
2023-02-06 2023-02-02 1.497 294,256 +274,578 0.07% 440,455
2023-01-03 2022-12-29 1.366 19,678 -7,322 0.00% 26,875
2022-12-19 2022-12-15 1.415 27,000 +531 0.01% 38,217
2022-12-07 2022-12-05 1.382 26,469 +1,795 0.01% 36,580
2022-10-07 2022-10-05 1.393 24,674 -1,795 0.01% 34,375
2022-10-03 2022-09-29 1.337 26,469 +1,795 0.01% 35,400
2022-09-28 2022-09-26 1.460 24,674 -3,589 0.01% 36,025
2022-09-27 2022-09-23 1.471 28,263 +3,589 0.01% 41,580
2022-09-19 2022-09-15 1.611 24,674 +434 0.01% 39,750
2022-08-10 2022-08-08 1.634 24,240 -1,763 0.01% 39,600
2022-08-05 2022-08-03 1.475 26,003 +1,763 0.01% 38,350
2022-07-29 2022-07-27 1.588 24,240 -3,526 0.01% 38,500
2022-06-28 2022-06-24 1.588 27,766 +1,763 0.01% 44,101
2022-05-10 2022-05-05 1.747 26,003 -3,525 0.01% 45,431
2022-03-22 2022-03-18 1.690 29,528 -5,289 0.01% 49,914
2022-03-18 2022-03-16 1.724 34,817 -21,155 0.01% 60,040
2022-03-14 2022-03-10 1.724 55,972 +882 0.01% 96,520
2022-03-11 2022-03-09 1.724 55,090 +12,340 0.01% 94,999
2022-02-09 2022-02-07 1.668 42,750 -17,629 0.01% 71,295
2022-02-08 2022-02-04 1.656 60,379 -17,629 0.02% 100,010
2022-02-07 2022-01-31 1.702 78,008 -1,763 0.02% 132,750
2022-02-04 2022-01-27 1.690 79,771 -17,629 0.02% 134,845
2022-01-27 2022-01-25 1.679 97,400 -26,443 0.03% 163,540
2022-01-20 2022-01-18 1.622 123,843 -17,629 0.03% 200,915
2022-01-14 2022-01-12 1.679 141,472 -10,578 0.04% 237,540
2021-12-30 2021-12-28 1.600 152,050 -1,762 0.04% 243,226
2021-12-28 2021-12-22 1.600 153,812 -5,289 0.04% 246,044
2021-12-16 2021-12-14 1.651 159,101 +2,781 0.04% 262,708
2021-12-07 2021-12-03 1.651 156,320 -1,732 0.04% 258,116
2021-11-30 2021-11-26 1.663 158,052 -1,732 0.04% 262,800
2021-11-22 2021-11-18 1.651 159,784 +3,464 0.04% 263,835
2021-11-18 2021-11-16 1.628 156,320 -8,660 0.04% 254,506
2021-11-01 2021-10-28 1.732 164,980 +1,732 0.04% 285,750
2021-10-27 2021-10-25 1.686 163,248 -13,857 0.04% 275,210
2021-10-20 2021-10-18 1.663 177,105 +5,197 0.05% 294,481
2021-10-04 2021-09-29 1.674 171,908 -5,197 0.05% 287,824
2021-09-30 2021-09-28 1.674 177,105 -1,732 0.05% 296,526
2021-09-27 2021-09-23 1.674 178,837 +9,094 0.05% 299,426
2021-09-24 2021-09-21 1.651 169,743 +1,732 0.04% 280,280
2021-09-21 2021-09-17 1.617 168,011 +1,732 0.04% 271,600
2021-09-20 2021-09-16 1.757 166,279 -24,249 0.04% 292,098
2021-09-17 2021-09-15 1.720 190,528 +8,935 0.05% 327,771
2021-09-07 2021-09-03 1.684 181,593 -14,858 0.05% 305,800
2021-09-06 2021-09-02 1.551 196,451 +24,763 0.05% 304,641
2021-09-01 2021-08-30 1.720 171,688 +6,603 0.05% 295,360
2021-08-26 2021-08-24 1.769 165,085 +1,651 0.05% 292,001
2021-08-19 2021-08-17 1.757 163,434 +3,302 0.05% 287,101
2021-08-18 2021-08-16 1.781 160,132 +1,651 0.04% 285,180
2021-08-11 2021-08-09 1.708 158,481 +1,651 0.04% 270,720
2021-08-10 2021-08-06 1.660 156,830 +8,254 0.04% 260,299
2021-08-04 2021-08-02 1.660 148,576 -8,254 0.04% 246,600
2021-08-03 2021-07-30 1.660 156,830 -6,604 0.04% 260,299
2021-08-02 2021-07-29 1.599 163,434 +6,604 0.05% 261,361
2021-07-28 2021-07-26 1.611 156,830 -3,302 0.04% 252,700
2021-07-21 2021-07-19 1.636 160,132 -24,763 0.04% 261,900
2021-07-20 2021-07-16 1.672 184,895 -6,603 0.05% 309,121
2021-07-07 2021-07-05 1.672 191,498 -8,254 0.05% 320,160
2021-06-29 2021-06-25 1.636 199,752 +49,525 0.06% 326,700
2021-06-28 2021-06-24 1.636 150,227 +4,953 0.04% 245,700
2021-06-25 2021-06-23 1.660 145,274 +4,952 0.04% 241,119
2021-06-15 2021-06-10 1.648 140,322 +1,651 0.04% 231,200
2021-06-10 2021-06-08 1.696 138,671 -1,651 0.04% 235,200
2021-06-04 2021-06-02 1.623 140,322 +1,651 0.04% 227,800
2021-06-03 2021-06-01 1.636 138,671 +1,651 0.04% 226,800
2021-05-27 2021-05-25 1.660 137,020 +1,651 0.04% 227,420
2021-05-26 2021-05-24 1.660 135,369 +1,651 0.04% 224,679
2021-05-24 2021-05-20 1.563 133,718 +1,650 0.04% 208,979
2021-05-21 2021-05-18 1.551 132,068 -6,603 0.04% 204,801
2021-05-18 2021-05-14 1.563 138,671 +1,651 0.04% 216,720
2021-05-17 2021-05-13 1.514 137,020 +1,651 0.04% 207,500
2021-05-13 2021-05-11 1.514 135,369 +2,476 0.04% 205,000
2021-05-11 2021-05-07 1.551 132,893 +6,603 0.04% 206,080
2021-05-10 2021-05-06 1.514 126,290 +1,651 0.03% 191,251
2021-05-07 2021-05-05 1.454 124,639 +3,302 0.03% 181,200
2021-04-20 2021-04-16 1.333 121,337 +3,302 0.03% 161,700
2021-04-16 2021-04-14 1.393 118,035 +1,650 0.03% 164,449
2021-04-08 2021-04-01 1.369 116,385 +1,651 0.03% 159,331
2021-03-29 2021-03-25 1.369 114,734 +1,651 0.03% 157,070
2021-03-22 2021-03-18 1.333 113,083 -13,207 0.03% 150,700
2021-03-18 2021-03-16 1.478 126,290 -8,254 0.03% 186,660
2021-03-15 2021-03-11 1.551 134,544 +1,651 0.04% 208,640
2021-03-12 2021-03-10 1.321 132,893 -4,953 0.04% 175,490
2021-03-10 2021-03-08 1.308 137,846 +3,302 0.04% 180,361
2021-03-01 2021-02-25 1.393 134,544 +1,651 0.04% 187,450
2021-02-23 2021-02-19 1.272 132,893 +9,905 0.04% 169,050
2021-02-08 2021-02-04 1.248 122,988 +9,905 0.03% 153,470
2021-01-19 2021-01-15 1.260 113,083 +3,302 0.03% 142,480
2021-01-11 2021-01-07 1.163 109,781 +1,651 0.03% 127,680
2020-12-29 2020-12-24 1.187 108,130 +4,952 0.03% 128,380
2020-12-23 2020-12-21 1.187 103,178 -1,651 0.03% 122,500
2020-12-22 2020-12-18 1.115 104,829 +8,255 0.03% 116,840
2020-12-21 2020-12-17 1.175 96,574 +11,555 0.03% 113,489
2020-12-17 2020-12-15 1.212 85,019 +1,651 0.02% 103,001
2020-12-14 2020-12-10 1.284 83,368 +794 0.02% 107,070
2020-12-07 2020-12-03 1.260 82,574 +17,987 0.02% 104,030
2020-12-04 2020-12-02 1.248 64,587 +16,351 0.02% 80,580
2020-12-03 2020-12-01 1.297 48,236 +16,351 0.01% 62,540
2020-12-02 2020-11-30 1.297 31,885 +8,176 0.01% 41,340
2020-12-01 2020-11-27 1.260 23,709 +9,810 0.01% 29,870
2020-11-30 2020-11-26 1.284 13,899 +3,271 0.00% 17,851
2020-11-26 2020-11-24 1.284 10,628 +9,810 0.00% 13,650
2020-11-11 2020-11-09 1.223 818 -1,635 0.00% 1,001
2020-11-10 2020-11-06 1.101 2,453 -1,635 0.00% 2,700
2020-11-09 2020-11-05 1.101 4,088 +1,635 0.00% 4,500
2020-10-15 2020-10-12 1.162 2,453 +1,635 0.00% 2,850
2020-09-21 2020-09-17 1.192 818 +13 0.00% 975
2020-09-07 2020-09-03 1.242 805 -8,052 0.00% 1,000
2020-09-03 2020-09-01 1.105 8,857 -16,103 0.00% 9,790
2020-09-02 2020-08-31 1.118 24,960 +24,155 0.01% 27,900
2020-08-17 2020-08-13 1.180 805 -1,611 0.00% 950
2020-08-11 2020-08-07 1.192 2,416 -4,831 0.00% 2,881
2020-08-07 2020-08-05 1.230 7,247 -3,220 0.00% 8,911
2020-08-06 2020-08-04 1.205 10,467 +8,051 0.00% 12,610
2020-07-03 2020-06-30 1.167 2,416 +1,611 0.00% 2,821
2020-06-05 2020-06-03 1.230 805 -1,611 0.00% 990
2020-06-02 2020-05-29 1.155 2,416 +1,611 0.00% 2,791
2020-05-15 2020-05-13 1.391 805 -1,611 0.00% 1,120
2020-05-08 2020-05-06 1.341 2,416 -1,610 0.00% 3,241
2020-04-08 2020-04-06 1.441 4,026 -14,493 0.00% 5,800
2020-04-07 2020-04-03 1.490 18,519 +17,714 0.01% 27,600
2019-12-16 2019-12-12 1.753 805 +6 0.00% 1,411
2019-10-22 2019-10-18 1.653 799 +799 0.00% 1,320
2019-09-24 2019-09-20 1.747 0 -3,195
2019-09-23 2019-09-19 1.709 3,195 +3,195 0.00% 5,459
2019-02-11 2019-02-04 1.937 0 -3,160
2018-12-17 2018-12-13 1.728 3,160 +35 0.00% 5,460
2018-08-27 2018-08-23 1.824 3,125 -4,604 0.00% 5,701
2018-03-01 2018-02-27 1.850 7,729 +3,092 0.00% 14,300
2017-12-21 2017-12-19 1.792 4,637 +50 0.00% 8,310
2017-09-11 2017-09-07 1.622 4,587 -1,529 0.00% 7,440
2017-08-25 2017-08-22 1.640 6,116 -689 0.00% 10,031
2017-08-16 2017-08-14 1.653 6,805 -6,048 0.00% 11,251
2017-08-10 2017-08-08 1.627 12,853 -75,606 0.00% 20,910
2017-08-02 2017-07-31 1.600 88,459 +756 0.03% 141,570
2017-07-31 2017-07-27 1.600 87,703 +49,900 0.03% 140,360
2017-07-25 2017-07-21 1.614 37,803 +31,755 0.01% 61,000
2017-07-21 2017-07-19 1.614 6,048 -81,655 0.00% 9,759
2017-07-20 2017-07-18 1.600 87,703 +6,048 0.03% 140,360
2017-07-18 2017-07-14 1.600 81,655 +75,607 0.02% 130,681
2017-05-23 2017-05-19 1.587 6,048 -7,561 0.00% 9,599
2017-05-15 2017-05-11 1.627 13,609 -12,097 0.00% 22,140
2017-05-11 2017-05-09 1.653 25,706 +21,170 0.01% 42,500
2017-05-10 2017-05-08 1.640 4,536 -15,122 0.00% 7,439
2017-05-05 2017-05-02 1.481 19,658 +15,122 0.01% 29,121
2017-05-04 2017-04-28 1.415 4,536 -1,512 0.00% 6,419
2017-04-13 2017-04-11 1.323 6,048 -40,828 0.00% 7,999
2017-04-05 2017-03-31 1.376 46,876 -22,682 0.01% 64,480
2017-03-30 2017-03-28 1.389 69,558 -30,242 0.02% 96,601
2017-03-21 2017-03-17 1.402 99,800 +7,561 0.03% 139,920
2017-03-20 2017-03-16 1.415 92,239 +83,166 0.03% 130,539
2017-03-17 2017-03-15 1.336 9,073 +7,561 0.00% 12,120
2017-03-07 2017-03-03 1.336 1,512 -7,561 0.00% 2,020
2017-02-22 2017-02-20 1.336 9,073 -6,048 0.00% 12,120
2016-12-29 2016-12-23 1.283 15,121 +1,512 0.00% 19,400
2016-12-20 2016-12-16 1.362 13,609 -7,561 0.00% 18,540
2016-12-19 2016-12-15 1.323 21,170 -16,633 0.01% 28,000
2016-12-14 2016-12-12 1.323 37,803 -9,073 0.01% 50,000
2016-12-13 2016-12-09 1.349 46,876 +39,315 0.01% 63,240
2016-12-08 2016-12-06 1.323 7,561 -7,560 0.00% 10,001
2016-12-07 2016-12-05 1.323 15,121 +7,560 0.00% 20,000
2016-12-05 2016-12-01 1.349 7,561 +7,561 0.00% 10,201
2015-11-30 2015-11-26 1.574 0 -1,512
2015-11-27 2015-11-25 1.574 1,512 +1,512 0.00% 2,380
2015-07-07 2015-07-03 2.302 0 -4,456
2015-06-30 2015-06-26 2.491 4,456 +4,456 0.00% 11,099
2015-04-14 2015-04-10 2.316 0 -13,369
2015-04-13 2015-04-09 2.370 13,369 +13,369 0.00% 31,680
2014-09-22 2014-09-18 2.235 0 -17,718
2014-09-16 2014-09-12 2.222 17,718 +17,718 0.01% 39,361
2007-06-26 2007-06-22 1.248 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top