History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 59,800 | +0 | 1.07% | 789,360 |
| 2025-10-13 | 2025-10-09 | 13.200 | 59,800 | +0 | 1.07% | 789,360 |
| 2025-10-10 | 2025-10-08 | 13.180 | 59,800 | +0 | 1.07% | 788,164 |
| 2025-10-09 | 2025-10-06 | 13.200 | 59,800 | +0 | 1.07% | 789,360 |
| 2025-10-08 | 2025-10-03 | 13.130 | 59,800 | +0 | 1.07% | 785,174 |
| 2025-10-06 | 2025-10-02 | 13.170 | 59,800 | +0 | 1.07% | 787,566 |
| 2025-10-03 | 2025-09-30 | 13.726 | 59,800 | +400 | 1.07% | 820,812 |
| 2025-10-02 | 2025-09-29 | 13.706 | 59,400 | +1,433 | 1.06% | 814,109 |
| 2025-09-19 | 2025-09-17 | 13.910 | 57,967 | +784 | 1.08% | 806,309 |
| 2025-09-15 | 2025-09-11 | 13.961 | 57,183 | -196 | 1.06% | 798,323 |
| 2025-09-05 | 2025-09-03 | 13.511 | 57,379 | +196 | 1.07% | 775,276 |
| 2025-09-03 | 2025-09-01 | 13.481 | 57,183 | -196 | 1.06% | 770,876 |
| 2025-08-28 | 2025-08-26 | 13.654 | 57,379 | +979 | 1.07% | 783,480 |
| 2025-08-20 | 2025-08-18 | 13.614 | 56,400 | +196 | 1.05% | 767,808 |
| 2025-08-13 | 2025-08-11 | 13.522 | 56,204 | +783 | 1.04% | 759,974 |
| 2025-08-11 | 2025-08-07 | 13.501 | 55,421 | -979 | 1.03% | 748,254 |
| 2025-07-31 | 2025-07-29 | 13.501 | 56,400 | +196 | 1.05% | 761,472 |
| 2025-07-23 | 2025-07-21 | 13.481 | 56,204 | -392 | 1.04% | 757,678 |
| 2025-07-22 | 2025-07-18 | 13.379 | 56,596 | -587 | 1.05% | 757,182 |
| 2025-07-14 | 2025-07-10 | 13.338 | 57,183 | -1,371 | 1.06% | 762,700 |
| 2025-07-04 | 2025-07-02 | 13.358 | 58,554 | +391 | 1.09% | 782,182 |
| 2025-07-03 | 2025-06-30 | 13.072 | 58,163 | +4,309 | 1.08% | 760,327 |
| 2025-06-19 | 2025-06-17 | 13.052 | 53,854 | +1,762 | 1.00% | 702,898 |
| 2025-06-17 | 2025-06-13 | 13.021 | 52,092 | -196 | 0.97% | 678,304 |
| 2025-06-16 | 2025-06-12 | 13.144 | 52,288 | +196 | 0.97% | 687,265 |
| 2025-06-05 | 2025-06-03 | 12.643 | 52,092 | -7,833 | 0.97% | 658,620 |
| 2025-06-03 | 2025-05-30 | 12.643 | 59,925 | -196 | 1.11% | 757,656 |
| 2025-05-29 | 2025-05-27 | 12.664 | 60,121 | +196 | 1.12% | 761,362 |
| 2025-05-28 | 2025-05-26 | 12.664 | 59,925 | -979 | 1.11% | 758,880 |
| 2025-05-21 | 2025-05-19 | 12.541 | 60,904 | +8,029 | 1.13% | 763,814 |
| 2025-05-08 | 2025-05-06 | 11.959 | 52,875 | -588 | 0.98% | 632,340 |
| 2025-04-10 | 2025-04-08 | 10.560 | 53,463 | +588 | 0.99% | 564,569 |
| 2025-04-09 | 2025-04-07 | 10.499 | 52,875 | +2,350 | 0.98% | 555,120 |
| 2025-04-02 | 2025-03-31 | 11.827 | 50,525 | +783 | 0.94% | 597,544 |
| 2025-04-01 | 2025-03-28 | 11.981 | 49,742 | +454 | 0.92% | 595,944 |
| 2025-03-27 | 2025-03-25 | 12.053 | 49,288 | +390 | 0.92% | 594,047 |
| 2025-02-25 | 2025-02-21 | 12.042 | 48,898 | -195 | 0.91% | 588,844 |
| 2025-02-07 | 2025-02-05 | 11.806 | 49,093 | +974 | 0.92% | 579,600 |
| 2025-02-05 | 2025-02-03 | 11.652 | 48,119 | -195 | 0.90% | 560,691 |
| 2025-01-15 | 2025-01-13 | 11.426 | 48,314 | -584 | 0.90% | 552,051 |
| 2025-01-14 | 2025-01-10 | 11.621 | 48,898 | +195 | 0.91% | 568,262 |
| 2025-01-13 | 2025-01-09 | 11.673 | 48,703 | +389 | 0.91% | 568,496 |
| 2024-12-09 | 2024-12-05 | 11.827 | 48,314 | +585 | 0.90% | 571,395 |
| 2024-12-02 | 2024-11-28 | 11.560 | 47,729 | +195 | 0.89% | 551,737 |
| 2024-11-21 | 2024-11-19 | 11.724 | 47,534 | -195 | 0.89% | 557,291 |
| 2024-11-20 | 2024-11-18 | 11.621 | 47,729 | +389 | 0.89% | 554,677 |
| 2024-11-14 | 2024-11-12 | 11.745 | 47,340 | +195 | 0.88% | 555,988 |
| 2024-10-30 | 2024-10-28 | 12.114 | 47,145 | +195 | 0.88% | 571,122 |
| 2024-10-28 | 2024-10-24 | 12.104 | 46,950 | -1,559 | 0.88% | 568,278 |
| 2024-10-21 | 2024-10-17 | 12.217 | 48,509 | +1,754 | 0.91% | 592,626 |
| 2024-10-17 | 2024-10-15 | 12.227 | 46,755 | +195 | 0.87% | 571,677 |
| 2024-10-10 | 2024-10-08 | 12.094 | 46,560 | -390 | 0.87% | 563,079 |
| 2024-10-07 | 2024-10-03 | 12.545 | 46,950 | +584 | 0.88% | 589,004 |
| 2024-10-03 | 2024-09-30 | 12.835 | 46,366 | +934 | 0.87% | 595,093 |
| 2024-10-02 | 2024-09-27 | 12.919 | 45,432 | -190 | 0.87% | 586,914 |
| 2024-09-19 | 2024-09-16 | 11.892 | 45,622 | +190 | 0.80% | 542,525 |
| 2024-09-09 | 2024-09-04 | 11.724 | 45,432 | -190 | 0.79% | 532,649 |
| 2024-09-04 | 2024-09-02 | 12.028 | 45,622 | -191 | 0.80% | 548,739 |
| 2024-08-08 | 2024-08-06 | 11.179 | 45,813 | +191 | 0.80% | 512,156 |
| 2024-08-07 | 2024-08-05 | 11.022 | 45,622 | -382 | 0.80% | 502,851 |
| 2024-08-06 | 2024-08-02 | 11.515 | 46,004 | +191 | 0.80% | 529,716 |
| 2024-05-27 | 2024-05-23 | 11.672 | 45,813 | +191 | 0.80% | 534,716 |
| 2024-05-23 | 2024-05-21 | 11.651 | 45,622 | +190 | 0.80% | 531,531 |
| 2024-05-16 | 2024-05-13 | 11.452 | 45,432 | +191 | 0.79% | 520,273 |
| 2024-05-09 | 2024-05-07 | 11.148 | 45,241 | -191 | 0.79% | 504,340 |
| 2024-05-06 | 2024-05-02 | 10.970 | 45,432 | -1,908 | 0.79% | 498,377 |
| 2024-05-02 | 2024-04-29 | 10.970 | 47,340 | +1,908 | 0.83% | 519,307 |
| 2024-04-19 | 2024-04-17 | 10.551 | 45,432 | +191 | 0.79% | 479,337 |
| 2024-04-18 | 2024-04-16 | 10.456 | 45,241 | -381 | 0.79% | 473,056 |
| 2024-04-11 | 2024-04-09 | 11.001 | 45,622 | +190 | 0.80% | 501,895 |
| 2024-04-03 | 2024-03-28 | 10.875 | 45,432 | +176 | 0.79% | 494,093 |
| 2024-04-02 | 2024-03-27 | 10.875 | 45,256 | +11,789 | 0.79% | 492,179 |
| 2024-03-28 | 2024-03-26 | 10.918 | 33,467 | +14,262 | 0.59% | 365,376 |
| 2024-03-27 | 2024-03-25 | 10.928 | 19,205 | +9,507 | 0.34% | 209,873 |
| 2024-02-28 | 2024-02-26 | 11.075 | 9,698 | -190 | 0.17% | 107,408 |
| 2024-02-23 | 2024-02-21 | 10.928 | 9,888 | -190 | 0.17% | 108,056 |
| 2024-01-19 | 2024-01-17 | 10.023 | 10,078 | +190 | 0.18% | 101,017 |
| 2024-01-12 | 2024-01-10 | 10.281 | 9,888 | +190 | 0.18% | 101,660 |
| 2023-10-17 | 2023-10-13 | 10.118 | 9,698 | +190 | 0.18% | 98,126 |
| 2023-10-05 | 2023-10-03 | 10.346 | 9,508 | -122 | 0.17% | 98,370 |
| 2023-09-25 | 2023-09-21 | 10.594 | 9,630 | +185 | 0.18% | 102,025 |
| 2023-09-13 | 2023-09-11 | 10.540 | 9,445 | +185 | 0.18% | 99,555 |
| 2023-09-05 | 2023-08-31 | 10.459 | 9,260 | -1,481 | 0.17% | 96,855 |
| 2023-05-22 | 2023-05-18 | 10.530 | 10,741 | -7,778 | 0.20% | 113,099 |
| 2023-04-06 | 2023-04-03 | 10.427 | 18,519 | -741 | 0.35% | 193,099 |
| 2023-04-03 | 2023-03-30 | 10.465 | 19,260 | +80 | 0.36% | 201,553 |
| 2023-02-20 | 2023-02-16 | 10.758 | 19,180 | -554 | 0.36% | 206,332 |
| 2023-02-02 | 2023-01-31 | 10.774 | 19,734 | -11,987 | 0.38% | 212,613 |
| 2023-01-17 | 2023-01-13 | 10.649 | 31,721 | -554 | 0.60% | 337,804 |
| 2023-01-16 | 2023-01-12 | 10.519 | 32,275 | -553 | 0.61% | 339,504 |
| 2022-12-20 | 2022-12-16 | 10.134 | 32,828 | +553 | 0.62% | 332,683 |
| 2022-10-28 | 2022-10-26 | 8.670 | 32,275 | +554 | 0.61% | 279,828 |
| 2022-10-06 | 2022-10-03 | 9.333 | 31,721 | +761 | 0.60% | 296,062 |
| 2022-09-29 | 2022-09-27 | 9.661 | 30,960 | -2,700 | 0.60% | 299,108 |
| 2022-09-21 | 2022-09-19 | 10.144 | 33,660 | +540 | 1.39% | 341,461 |
| 2022-09-07 | 2022-09-05 | 10.228 | 33,120 | +2,700 | 1.36% | 338,743 |
| 2022-08-25 | 2022-08-23 | 10.467 | 30,420 | -2,880 | 1.25% | 318,395 |
| 2022-08-22 | 2022-08-18 | 10.594 | 33,300 | +2,880 | 1.37% | 352,794 |
| 2022-08-12 | 2022-08-10 | 10.606 | 30,420 | +180 | 1.25% | 322,620 |
| 2022-07-08 | 2022-07-06 | 10.611 | 30,240 | +360 | 1.34% | 320,879 |
| 2022-06-21 | 2022-06-17 | 10.700 | 29,880 | +720 | 1.33% | 319,715 |
| 2022-04-29 | 2022-04-27 | 11.006 | 29,160 | -720 | 1.12% | 320,921 |
| 2022-04-27 | 2022-04-25 | 11.133 | 29,880 | -180 | 1.14% | 332,663 |
| 2022-04-04 | 2022-03-31 | 12.111 | 30,060 | +193 | 1.15% | 364,062 |
| 2022-03-31 | 2022-03-29 | 12.011 | 29,867 | +894 | 1.15% | 358,718 |
| 2022-03-21 | 2022-03-17 | 11.809 | 28,973 | -178 | 1.12% | 342,149 |
| 2022-03-18 | 2022-03-16 | 10.892 | 29,151 | +178 | 1.12% | 317,519 |
| 2022-02-17 | 2022-02-15 | 12.391 | 28,973 | +716 | 0.05% | 358,997 |
| 2022-02-15 | 2022-02-11 | 12.659 | 28,257 | -179 | 0.05% | 357,709 |
| 2022-01-27 | 2022-01-25 | 12.134 | 28,436 | +536 | 0.05% | 345,029 |
| 2022-01-26 | 2022-01-24 | 12.346 | 27,900 | +179 | 0.05% | 344,454 |
| 2022-01-21 | 2022-01-19 | 12.380 | 27,721 | +716 | 0.05% | 343,174 |
| 2022-01-18 | 2022-01-14 | 12.380 | 27,005 | -716 | 0.05% | 334,310 |
| 2022-01-17 | 2022-01-13 | 12.380 | 27,721 | -894 | 0.05% | 343,174 |
| 2022-01-13 | 2022-01-11 | 12.380 | 28,615 | +1,789 | 0.05% | 354,241 |
| 2022-01-04 | 2021-12-31 | 12.100 | 26,826 | +5,722 | 0.05% | 324,594 |
| 2021-12-30 | 2021-12-28 | 12.100 | 21,104 | +895 | 0.04% | 255,358 |
| 2021-12-23 | 2021-12-21 | 11.820 | 20,209 | -895 | 0.04% | 238,879 |
| 2021-11-04 | 2021-11-02 | 11.899 | 21,104 | +3,577 | 0.04% | 251,110 |
| 2021-10-06 | 2021-10-04 | 11.820 | 17,527 | -1,609 | 0.03% | 207,176 |
| 2021-10-04 | 2021-09-29 | 12.678 | 19,136 | +737 | 0.04% | 242,605 |
| 2021-09-29 | 2021-09-27 | 12.701 | 18,399 | +11,177 | 0.04% | 233,690 |
| 2021-09-08 | 2021-09-06 | 13.062 | 7,222 | +172 | 0.01% | 94,332 |
| 2021-09-07 | 2021-09-03 | 13.004 | 7,050 | +3,783 | 0.01% | 91,676 |
| 2021-08-24 | 2021-08-20 | 12.690 | 3,267 | +172 | 0.01% | 41,457 |
| 2021-07-13 | 2021-07-09 | 12.678 | 3,095 | -172 | 0.01% | 39,238 |
| 2021-06-29 | 2021-06-25 | 13.132 | 3,267 | +688 | 0.01% | 42,901 |
| 2021-06-17 | 2021-06-15 | 13.190 | 2,579 | +859 | 0.00% | 34,016 |
| 2021-04-16 | 2021-04-14 | 13.027 | 1,720 | +344 | 0.00% | 22,406 |
| 2021-04-09 | 2021-04-07 | 13.085 | 1,376 | -344 | 0.00% | 18,005 |
| 2021-04-01 | 2021-03-30 | 13.237 | 1,720 | +13 | 0.00% | 22,768 |
| 2021-03-19 | 2021-03-17 | 13.343 | 1,707 | +170 | 0.00% | 22,776 |
| 2021-03-04 | 2021-03-02 | 12.944 | 1,537 | -36,707 | 0.00% | 19,895 |
| 2021-03-01 | 2021-02-25 | 13.343 | 38,244 | -342 | 0.07% | 510,271 |
| 2021-02-26 | 2021-02-24 | 13.073 | 38,586 | +37,049 | 0.07% | 504,438 |
| 2021-02-18 | 2021-02-16 | 13.120 | 1,537 | +342 | 0.00% | 20,165 |
| 2021-02-16 | 2021-02-09 | 12.722 | 1,195 | +341 | 0.00% | 15,202 |
| 2020-11-27 | 2020-11-25 | 11.831 | 854 | -170 | 0.00% | 10,104 |
| 2020-11-17 | 2020-11-13 | 11.527 | 1,024 | +170 | 0.00% | 11,803 |
| 2020-10-28 | 2020-10-23 | 10.935 | 854 | +171 | 0.00% | 9,339 |
| 2020-10-05 | 2020-09-29 | 10.681 | 683 | +16 | 0.00% | 7,295 |
| 2020-09-10 | 2020-09-08 | 11.173 | 667 | -333 | 0.00% | 7,452 |
| 2020-08-17 | 2020-08-13 | 11.389 | 1,000 | +166 | 0.00% | 11,389 |
| 2020-08-13 | 2020-08-11 | 11.377 | 834 | +167 | 0.00% | 9,488 |
| 2020-07-20 | 2020-07-16 | 11.035 | 667 | +167 | 0.00% | 7,360 |
| 2020-07-16 | 2020-07-14 | 11.011 | 500 | +167 | 0.00% | 5,506 |
| 2020-06-24 | 2020-06-22 | 10.495 | 333 | -167 | 0.00% | 3,495 |
| 2020-06-12 | 2020-06-10 | 10.915 | 500 | +167 | 0.00% | 5,458 |
| 2020-06-01 | 2020-05-28 | 9.980 | 333 | +166 | 0.00% | 3,323 |
| 2020-05-25 | 2020-05-21 | 10.220 | 167 | +167 | 0.00% | 1,707 |
| 2020-05-06 | 2020-05-04 | 10.172 | 0 | -333 | ||
| 2020-05-05 | 2020-04-29 | 10.291 | 333 | -167 | 0.00% | 3,427 |
| 2020-04-01 | 2020-03-30 | 9.486 | 500 | +5 | 0.00% | 4,743 |
| 2020-02-24 | 2020-02-20 | 12.236 | 495 | -1,651 | 0.00% | 6,057 |
| 2020-01-23 | 2020-01-21 | 12.478 | 2,146 | +495 | 0.00% | 26,778 |
| 2019-10-02 | 2019-09-27 | 11.743 | 1,651 | +30 | 0.00% | 19,388 |
| 2019-06-24 | 2019-06-20 | 12.002 | 1,621 | -163 | 0.00% | 19,455 |
| 2019-06-03 | 2019-05-30 | 11.459 | 1,784 | +163 | 0.00% | 20,443 |
| 2019-05-07 | 2019-05-03 | 12.310 | 1,621 | -163 | 0.00% | 19,955 |
| 2019-05-06 | 2019-05-02 | 12.298 | 1,784 | +163 | 0.00% | 21,940 |
| 2019-04-01 | 2019-03-28 | 12.187 | 1,621 | +9 | 0.00% | 19,755 |
| 2019-03-29 | 2019-03-27 | 12.212 | 1,612 | -161 | 0.00% | 19,685 |
| 2019-02-12 | 2019-02-08 | 11.728 | 1,773 | -806 | 0.00% | 20,793 |
| 2019-01-31 | 2019-01-29 | 11.603 | 2,579 | +806 | 0.01% | 29,925 |
| 2018-10-02 | 2018-09-27 | 12.340 | 1,773 | +35 | 0.00% | 21,878 |
| 2018-09-28 | 2018-09-26 | 12.340 | 1,738 | -316 | 0.00% | 21,446 |
| 2018-04-30 | 2018-04-26 | 12.517 | 2,054 | +1,580 | 0.00% | 25,709 |
| 2018-03-28 | 2018-03-26 | 13.061 | 474 | +3 | 0.00% | 6,191 |
| 2018-03-16 | 2018-03-14 | 13.316 | 471 | -157 | 0.00% | 6,272 |
| 2018-03-15 | 2018-03-13 | 13.443 | 628 | +314 | 0.00% | 8,442 |
| 2018-02-07 | 2018-02-05 | 13.316 | 314 | +157 | 0.00% | 4,181 |
| 2018-01-16 | 2018-01-12 | 13.163 | 157 | +157 | 0.00% | 2,067 |
| 2017-10-24 | 2017-10-20 | 12.374 | 0 | -786 | ||
| 2017-09-28 | 2017-09-26 | 12.339 | 786 | +14 | 0.00% | 9,699 |
| 2017-09-14 | 2017-09-12 | 12.520 | 772 | +772 | 0.00% | 9,666 |
| 2014-11-17 | 2014-11-13 | 10.893 | 0 |
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