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 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-10-13 | 2025-10-09 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-10-08 | 2025-10-03 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-10-06 | 2025-10-02 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-10-03 | 2025-09-30 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-10-02 | 2025-09-29 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-09-30 | 2025-09-26 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-09-24 | 2025-09-22 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-09-22 | 2025-09-18 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-09-19 | 2025-09-17 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-09-18 | 2025-09-16 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 28,000 | +0 | 0.07% | 126,000 |
| 2025-09-16 | 2025-09-12 | 4.580 | 28,000 | +0 | 0.07% | 128,240 |
| 2025-09-15 | 2025-09-11 | 4.580 | 28,000 | +0 | 0.07% | 128,240 |
| 2025-09-12 | 2025-09-10 | 4.580 | 28,000 | +0 | 0.07% | 128,240 |
| 2025-09-11 | 2025-09-09 | 4.580 | 28,000 | +0 | 0.07% | 128,240 |
| 2025-09-10 | 2025-09-08 | 4.823 | 28,000 | +0 | 0.07% | 135,048 |
| 2025-09-09 | 2025-09-05 | 4.413 | 28,000 | +715 | 0.07% | 123,555 |
| 2025-09-08 | 2025-09-04 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-09-05 | 2025-09-03 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-09-04 | 2025-09-02 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-09-03 | 2025-09-01 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-09-02 | 2025-08-29 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-09-01 | 2025-08-28 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-29 | 2025-08-27 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-28 | 2025-08-26 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-27 | 2025-08-25 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-26 | 2025-08-22 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-25 | 2025-08-21 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-22 | 2025-08-20 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-21 | 2025-08-19 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-20 | 2025-08-18 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-19 | 2025-08-15 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-18 | 2025-08-14 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-15 | 2025-08-13 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-14 | 2025-08-12 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-13 | 2025-08-11 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-12 | 2025-08-08 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-11 | 2025-08-07 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-08 | 2025-08-06 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-07 | 2025-08-05 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-06 | 2025-08-04 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-05 | 2025-08-01 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-04 | 2025-07-31 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-08-01 | 2025-07-30 | 4.413 | 27,285 | +0 | 0.07% | 120,400 |
| 2025-07-31 | 2025-07-29 | 4.361 | 27,285 | +0 | 0.07% | 119,000 |
| 2025-07-30 | 2025-07-28 | 4.361 | 27,285 | +0 | 0.07% | 119,000 |
| 2025-07-29 | 2025-07-25 | 4.361 | 27,285 | +0 | 0.07% | 119,000 |
| 2025-07-28 | 2025-07-24 | 4.361 | 27,285 | +0 | 0.07% | 119,000 |
| 2025-07-25 | 2025-07-23 | 4.536 | 27,285 | +0 | 0.07% | 123,760 |
| 2025-07-24 | 2025-07-22 | 4.361 | 27,285 | +0 | 0.07% | 119,000 |
| 2025-07-23 | 2025-07-21 | 4.361 | 27,285 | +0 | 0.07% | 119,000 |
| 2025-07-22 | 2025-07-18 | 4.361 | 27,285 | +0 | 0.07% | 119,000 |
| 2025-07-21 | 2025-07-17 | 4.361 | 27,285 | +0 | 0.07% | 119,000 |
| 2025-07-18 | 2025-07-16 | 4.361 | 27,285 | +0 | 0.07% | 119,000 |
| 2025-07-17 | 2025-07-15 | 4.269 | 27,285 | +0 | 0.07% | 116,480 |
| 2025-07-16 | 2025-07-14 | 4.248 | 27,285 | +0 | 0.07% | 115,920 |
| 2025-07-15 | 2025-07-11 | 4.238 | 27,285 | +0 | 0.07% | 115,640 |
| 2025-07-14 | 2025-07-10 | 4.238 | 27,285 | +0 | 0.07% | 115,640 |
| 2025-07-11 | 2025-07-09 | 4.238 | 27,285 | +0 | 0.07% | 115,640 |
| 2025-07-10 | 2025-07-08 | 4.228 | 27,285 | +0 | 0.07% | 115,360 |
| 2025-07-09 | 2025-07-07 | 4.228 | 27,285 | +0 | 0.07% | 115,360 |
| 2025-07-08 | 2025-07-04 | 4.228 | 27,285 | +0 | 0.07% | 115,360 |
| 2025-07-07 | 2025-07-03 | 4.228 | 27,285 | +0 | 0.07% | 115,360 |
| 2025-07-04 | 2025-07-02 | 4.228 | 27,285 | +0 | 0.07% | 115,360 |
| 2025-07-03 | 2025-06-30 | 4.228 | 27,285 | +0 | 0.07% | 115,360 |
| 2025-07-02 | 2025-06-27 | 4.228 | 27,285 | +0 | 0.07% | 115,360 |
| 2025-06-30 | 2025-06-26 | 4.228 | 27,285 | +0 | 0.07% | 115,360 |
| 2025-06-27 | 2025-06-25 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-26 | 2025-06-24 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-25 | 2025-06-23 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-24 | 2025-06-20 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-23 | 2025-06-19 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-20 | 2025-06-18 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-19 | 2025-06-17 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-18 | 2025-06-16 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-17 | 2025-06-13 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-16 | 2025-06-12 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-13 | 2025-06-11 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-12 | 2025-06-10 | 3.848 | 27,285 | +0 | 0.07% | 105,000 |
| 2025-06-11 | 2025-06-09 | 3.807 | 27,285 | +0 | 0.07% | 103,880 |
| 2025-06-10 | 2025-06-06 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-06-09 | 2025-06-05 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-06-06 | 2025-06-04 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-06-05 | 2025-06-03 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-06-04 | 2025-06-02 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-06-03 | 2025-05-30 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-06-02 | 2025-05-29 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-30 | 2025-05-28 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-29 | 2025-05-27 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-28 | 2025-05-26 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-27 | 2025-05-23 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-26 | 2025-05-22 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-23 | 2025-05-21 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-22 | 2025-05-20 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-21 | 2025-05-19 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-20 | 2025-05-16 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-19 | 2025-05-15 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-16 | 2025-05-14 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-15 | 2025-05-13 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-14 | 2025-05-12 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-13 | 2025-05-09 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-12 | 2025-05-08 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-09 | 2025-05-07 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-08 | 2025-05-06 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-07 | 2025-05-02 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-06 | 2025-04-30 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-05-02 | 2025-04-29 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-30 | 2025-04-28 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-29 | 2025-04-25 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-28 | 2025-04-24 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-25 | 2025-04-23 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-24 | 2025-04-22 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-23 | 2025-04-17 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-22 | 2025-04-16 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-17 | 2025-04-15 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-16 | 2025-04-14 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-15 | 2025-04-11 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-14 | 2025-04-10 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-11 | 2025-04-09 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-10 | 2025-04-08 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-09 | 2025-04-07 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-08 | 2025-04-03 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-07 | 2025-04-02 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-03 | 2025-04-01 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-02 | 2025-03-31 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-04-01 | 2025-03-28 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-03-31 | 2025-03-27 | 3.797 | 27,285 | +0 | 0.07% | 103,600 |
| 2025-03-28 | 2025-03-26 | 3.797 | 27,285 | +9,745 | 0.07% | 103,600 |
| 2025-03-20 | 2025-03-18 | 3.797 | 17,540 | +7,795 | 0.04% | 66,598 |
| 2025-03-17 | 2025-03-13 | 3.797 | 9,745 | +9,745 | 0.03% | 37,001 |
| 2025-02-28 | 2025-02-26 | 3.397 | 0 | -1,949 | ||
| 2024-12-17 | 2024-12-13 | 3.356 | 1,949 | +12 | 0.01% | 6,540 |
| 2024-09-20 | 2024-09-17 | 3.562 | 1,937 | -1,937 | 0.01% | 6,900 |
| 2024-09-12 | 2024-09-10 | 3.845 | 3,874 | +129 | 0.01% | 14,897 |
| 2024-08-29 | 2024-08-27 | 3.845 | 3,745 | -1,872 | 0.01% | 14,401 |
| 2024-08-12 | 2024-08-08 | 4.166 | 5,617 | +5,617 | 0.01% | 23,399 |
| 2022-04-01 | 2022-03-30 | 9.011 | 0 | -1,798 | ||
| 2022-03-07 | 2022-03-03 | 10.235 | 1,798 | -1,798 | 0.01% | 18,403 |
| 2021-12-13 | 2021-12-09 | 10.235 | 3,596 | +8 | 0.01% | 36,805 |
| 2021-12-10 | 2021-12-08 | 10.235 | 3,588 | -1,794 | 0.01% | 36,723 |
| 2021-09-08 | 2021-09-06 | 10.616 | 5,382 | +69 | 0.02% | 57,135 |
| 2020-12-14 | 2020-12-10 | 10.334 | 5,313 | +29 | 0.02% | 54,904 |
| 2020-09-09 | 2020-09-07 | 10.309 | 5,284 | +162 | 0.02% | 54,475 |
| 2019-12-16 | 2019-12-12 | 12.442 | 5,122 | +10 | 0.02% | 63,726 |
| 2019-11-08 | 2019-11-06 | 12.324 | 5,112 | +3,408 | 0.02% | 63,002 |
| 2019-10-25 | 2019-10-23 | 13.263 | 1,704 | -1,704 | 0.01% | 22,601 |
| 2019-10-14 | 2019-10-10 | 12.888 | 3,408 | +1,704 | 0.01% | 43,921 |
| 2019-09-03 | 2019-08-30 | 12.584 | 1,704 | +19 | 0.01% | 21,443 |
| 2019-08-12 | 2019-08-08 | 13.035 | 1,685 | +1,685 | 0.01% | 21,964 |
| 2019-04-04 | 2019-04-02 | 16.122 | 0 | -1,685 | ||
| 2019-04-03 | 2019-04-01 | 16.122 | 1,685 | -1,684 | 0.01% | 27,166 |
| 2019-04-01 | 2019-03-28 | 15.457 | 3,369 | +1,684 | 0.01% | 52,075 |
| 2018-12-14 | 2018-12-12 | 16.538 | 1,685 | +9 | 0.01% | 27,866 |
| 2018-09-11 | 2018-09-07 | 18.336 | 1,676 | +36 | 0.00% | 30,731 |
| 2018-06-15 | 2018-06-13 | 19.263 | 1,640 | +1,640 | 0.00% | 31,591 |
| 2018-04-12 | 2018-04-10 | 15.434 | 0 | -19,686 | ||
| 2018-03-29 | 2018-03-27 | 15.971 | 19,686 | +14,765 | 0.06% | 314,403 |
| 2018-03-20 | 2018-03-16 | 17.092 | 4,921 | +4,921 | 0.01% | 84,112 |
| 2017-09-14 | 2017-09-12 | 16.420 | 0 | -1,627 | ||
| 2017-09-11 | 2017-09-07 | 16.592 | 1,627 | +14 | 0.00% | 26,996 |
| 2017-07-20 | 2017-07-18 | 15.129 | 1,613 | -1,613 | 0.01% | 24,403 |
| 2017-04-05 | 2017-03-31 | 15.129 | 3,226 | +1,613 | 0.01% | 48,806 |
| 2016-12-13 | 2016-12-09 | 13.665 | 1,613 | +3 | 0.01% | 22,042 |
| 2016-09-06 | 2016-09-02 | 12.599 | 1,610 | +19 | 0.01% | 20,284 |
| 2015-12-10 | 2015-12-08 | 12.347 | 1,591 | +4 | 0.01% | 19,645 |
| 2015-09-08 | 2015-09-04 | 12.753 | 1,587 | +19 | 0.00% | 20,238 |
| 2015-07-22 | 2015-07-20 | 13.875 | 1,568 | +1,568 | 0.00% | 21,756 |
| 2007-06-26 | 2007-06-22 | 5.676 | 0 |
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