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 | 18.050 | 14,200 | +0 | 0.21% | 256,310 |
| 2025-10-13 | 2025-10-09 | 18.190 | 14,200 | +0 | 0.21% | 258,298 |
| 2025-10-10 | 2025-10-08 | 17.920 | 14,200 | +0 | 0.21% | 254,464 |
| 2025-10-09 | 2025-10-06 | 17.980 | 14,200 | +0 | 0.21% | 255,316 |
| 2025-10-08 | 2025-10-03 | 18.000 | 14,200 | -400 | 0.21% | 255,600 |
| 2025-10-02 | 2025-09-29 | 17.965 | 14,600 | +232 | 0.22% | 262,289 |
| 2025-09-25 | 2025-09-23 | 17.975 | 14,368 | -197 | 0.22% | 258,267 |
| 2025-09-24 | 2025-09-22 | 17.965 | 14,565 | +197 | 0.22% | 261,660 |
| 2025-09-16 | 2025-09-12 | 17.985 | 14,368 | +196 | 0.22% | 258,413 |
| 2025-08-18 | 2025-08-14 | 17.609 | 14,172 | -590 | 0.21% | 249,560 |
| 2025-07-16 | 2025-07-14 | 18.077 | 14,762 | +394 | 0.23% | 266,849 |
| 2025-06-23 | 2025-06-19 | 18.026 | 14,368 | +393 | 0.22% | 258,997 |
| 2025-06-20 | 2025-06-18 | 18.178 | 13,975 | +394 | 0.22% | 254,043 |
| 2025-06-19 | 2025-06-17 | 18.199 | 13,581 | +394 | 0.21% | 247,157 |
| 2025-05-28 | 2025-05-26 | 18.290 | 13,187 | -591 | 0.21% | 241,192 |
| 2025-05-23 | 2025-05-21 | 18.392 | 13,778 | +591 | 0.22% | 253,402 |
| 2025-04-10 | 2025-04-08 | 16.390 | 13,187 | +196 | 0.20% | 216,135 |
| 2025-04-09 | 2025-04-07 | 15.902 | 12,991 | -590 | 0.20% | 206,586 |
| 2025-04-07 | 2025-04-02 | 17.863 | 13,581 | +590 | 0.16% | 242,603 |
| 2025-04-01 | 2025-03-28 | 18.200 | 12,991 | +45 | 0.15% | 236,432 |
| 2025-03-31 | 2025-03-27 | 18.200 | 12,946 | +392 | 0.11% | 235,613 |
| 2025-03-11 | 2025-03-07 | 18.740 | 12,554 | +588 | 0.15% | 235,263 |
| 2025-02-28 | 2025-02-26 | 18.995 | 11,966 | +393 | 0.01% | 227,294 |
| 2025-02-25 | 2025-02-21 | 18.862 | 11,573 | +588 | 0.01% | 218,295 |
| 2025-02-21 | 2025-02-19 | 18.964 | 10,985 | -981 | 0.01% | 208,324 |
| 2025-02-19 | 2025-02-17 | 18.852 | 11,966 | +981 | 0.02% | 225,586 |
| 2024-10-25 | 2024-10-23 | 18.189 | 10,985 | +196 | 0.17% | 199,811 |
| 2024-10-03 | 2024-09-30 | 19.144 | 10,789 | +148 | 0.20% | 206,548 |
| 2024-08-06 | 2024-08-02 | 18.410 | 10,641 | -194 | 0.18% | 195,905 |
| 2024-08-05 | 2024-08-01 | 18.845 | 10,835 | +194 | 0.22% | 204,181 |
| 2024-04-30 | 2024-04-26 | 18.410 | 10,641 | +193 | 0.11% | 195,905 |
| 2024-04-03 | 2024-03-28 | 18.628 | 10,448 | +23 | 0.23% | 194,620 |
| 2024-03-22 | 2024-03-20 | 18.493 | 10,425 | +193 | 0.23% | 192,788 |
| 2024-02-22 | 2024-02-20 | 18.296 | 10,232 | +194 | 0.16% | 187,204 |
| 2024-01-18 | 2024-01-16 | 17.177 | 10,038 | +193 | 0.20% | 172,424 |
| 2024-01-05 | 2024-01-03 | 17.405 | 9,845 | +193 | 0.07% | 171,352 |
| 2023-11-28 | 2023-11-24 | 16.638 | 9,652 | -2,317 | 0.07% | 160,593 |
| 2023-11-01 | 2023-10-30 | 15.633 | 11,969 | -1,544 | 0.05% | 187,116 |
| 2023-10-05 | 2023-10-03 | 16.718 | 13,513 | +215 | 0.19% | 225,912 |
| 2023-04-03 | 2023-03-30 | 17.002 | 13,298 | +33 | 0.03% | 226,097 |
| 2023-03-20 | 2023-03-16 | 16.337 | 13,265 | +189 | 0.08% | 216,716 |
| 2022-12-07 | 2022-12-05 | 16.063 | 13,076 | -947 | 0.05% | 210,040 |
| 2022-11-15 | 2022-11-11 | 16.116 | 14,023 | -190 | 0.03% | 225,992 |
| 2022-10-06 | 2022-10-03 | 14.519 | 14,213 | +152 | 0.06% | 206,352 |
| 2022-09-27 | 2022-09-23 | 14.668 | 14,061 | +937 | 0.06% | 206,245 |
| 2022-06-24 | 2022-06-22 | 14.572 | 13,124 | -27,560 | 0.09% | 191,241 |
| 2022-06-16 | 2022-06-14 | 15.009 | 40,684 | +187 | 0.29% | 610,636 |
| 2022-06-15 | 2022-06-13 | 15.041 | 40,497 | +938 | 0.29% | 609,125 |
| 2022-06-10 | 2022-06-08 | 15.756 | 39,559 | -5,625 | 0.28% | 623,290 |
| 2022-05-23 | 2022-05-19 | 15.297 | 45,184 | +563 | 0.32% | 691,192 |
| 2022-04-04 | 2022-03-31 | 16.834 | 44,621 | +114 | 0.31% | 751,145 |
| 2022-03-15 | 2022-03-11 | 15.486 | 44,507 | -561 | 0.28% | 689,250 |
| 2022-03-11 | 2022-03-09 | 15.529 | 45,068 | +561 | 0.28% | 699,865 |
| 2022-03-10 | 2022-03-08 | 15.091 | 44,507 | +16,830 | 0.28% | 671,638 |
| 2022-03-09 | 2022-03-07 | 14.984 | 27,677 | +16,644 | 0.17% | 414,703 |
| 2022-03-08 | 2022-03-04 | 15.807 | 11,033 | +2,244 | 0.07% | 174,400 |
| 2022-03-02 | 2022-02-28 | 15.914 | 8,789 | +187 | 0.05% | 139,869 |
| 2022-02-24 | 2022-02-22 | 15.754 | 8,602 | +561 | 0.05% | 135,513 |
| 2022-02-08 | 2022-02-04 | 16.652 | 8,041 | -187 | 0.06% | 133,899 |
| 2022-01-21 | 2022-01-19 | 16.898 | 8,228 | +374 | 0.06% | 139,037 |
| 2022-01-19 | 2022-01-17 | 17.144 | 7,854 | +187 | 0.49% | 134,649 |
| 2022-01-18 | 2022-01-14 | 17.176 | 7,667 | +935 | 0.48% | 131,689 |
| 2021-12-29 | 2021-12-24 | 17.882 | 6,732 | -935 | 0.42% | 120,382 |
| 2021-12-08 | 2021-12-06 | 17.219 | 7,667 | +935 | 0.48% | 132,017 |
| 2021-12-07 | 2021-12-03 | 17.240 | 6,732 | +187 | 0.42% | 116,062 |
| 2021-11-29 | 2021-11-25 | 17.647 | 6,545 | +935 | 0.41% | 115,498 |
| 2021-11-22 | 2021-11-18 | 18.053 | 5,610 | +187 | 0.35% | 101,278 |
| 2021-10-28 | 2021-10-26 | 17.240 | 5,423 | +187 | 0.34% | 93,494 |
| 2021-10-27 | 2021-10-25 | 17.240 | 5,236 | +935 | 0.33% | 90,270 |
| 2021-10-19 | 2021-10-15 | 17.005 | 4,301 | +187 | 0.27% | 73,139 |
| 2021-10-06 | 2021-10-04 | 16.492 | 4,114 | +1,870 | 0.24% | 67,847 |
| 2021-10-04 | 2021-09-29 | 17.137 | 2,244 | +40 | 0.13% | 38,455 |
| 2021-09-15 | 2021-09-13 | 17.834 | 2,204 | +734 | 0.13% | 39,306 |
| 2021-08-24 | 2021-08-20 | 17.866 | 1,470 | -367 | 0.08% | 26,264 |
| 2021-08-19 | 2021-08-17 | 17.964 | 1,837 | -367 | 0.10% | 33,001 |
| 2021-08-06 | 2021-08-04 | 17.616 | 2,204 | +367 | 0.12% | 38,826 |
| 2021-08-02 | 2021-07-29 | 17.442 | 1,837 | -918 | 0.10% | 32,041 |
| 2021-07-30 | 2021-07-28 | 17.311 | 2,755 | -3,674 | 0.15% | 47,692 |
| 2021-07-14 | 2021-07-12 | 17.235 | 6,429 | +183 | 0.35% | 110,804 |
| 2021-06-28 | 2021-06-24 | 16.887 | 6,246 | -367 | 0.36% | 105,474 |
| 2021-06-18 | 2021-06-16 | 17.039 | 6,613 | +367 | 0.38% | 112,679 |
| 2021-05-18 | 2021-05-14 | 16.092 | 6,246 | +368 | 0.20% | 100,509 |
| 2021-05-14 | 2021-05-12 | 15.950 | 5,878 | +2,755 | 0.19% | 93,756 |
| 2021-04-01 | 2021-03-30 | 15.537 | 3,123 | +11 | 0.09% | 48,521 |
| 2021-03-25 | 2021-03-23 | 15.056 | 3,112 | +2,746 | 0.09% | 46,854 |
| 2021-02-18 | 2021-02-16 | 15.296 | 366 | -1,465 | 0.01% | 5,598 |
| 2021-01-05 | 2020-12-31 | 14.958 | 1,831 | +1,648 | 0.05% | 27,387 |
| 2020-11-26 | 2020-11-24 | 14.532 | 183 | +183 | 0.00% | 2,659 |
| 2020-04-06 | 2020-04-02 | 11.723 | 0 | -1,087 | ||
| 2020-04-01 | 2020-03-30 | 11.621 | 1,087 | +5 | 0.03% | 12,632 |
| 2020-03-27 | 2020-03-25 | 11.710 | 1,082 | +1,082 | 0.03% | 12,670 |
| 2020-03-24 | 2020-03-20 | 11.777 | 0 | -1,804 | ||
| 2020-03-18 | 2020-03-16 | 10.546 | 1,804 | +361 | 0.05% | 19,025 |
| 2020-01-30 | 2020-01-24 | 14.638 | 1,443 | -721 | 0.04% | 21,122 |
| 2020-01-13 | 2020-01-09 | 14.327 | 2,164 | -722 | 0.06% | 31,004 |
| 2020-01-08 | 2020-01-06 | 14.194 | 2,886 | -180 | 0.08% | 40,964 |
| 2020-01-03 | 2019-12-31 | 14.238 | 3,066 | +721 | 0.08% | 43,655 |
| 2020-01-02 | 2019-12-27 | 14.482 | 2,345 | +181 | 0.07% | 33,961 |
| 2019-12-27 | 2019-12-20 | 14.216 | 2,164 | +721 | 0.06% | 30,764 |
| 2019-10-08 | 2019-10-03 | 12.930 | 1,443 | -361 | 0.03% | 18,658 |
| 2019-10-02 | 2019-09-27 | 13.742 | 1,804 | +25 | 0.04% | 24,790 |
| 2019-09-27 | 2019-09-25 | 13.539 | 1,779 | +356 | 0.04% | 24,086 |
| 2019-04-18 | 2019-04-16 | 12.865 | 1,423 | +1,423 | 0.03% | 18,306 |
| 2019-02-13 | 2019-02-11 | 11.984 | 0 | -885 | ||
| 2019-01-31 | 2019-01-29 | 11.464 | 885 | +885 | 0.02% | 10,146 |
| 2018-09-21 | 2018-09-19 | 12.436 | 0 | -174 | ||
| 2018-03-28 | 2018-03-26 | 11.402 | 174 | +1 | 0.00% | 1,984 |
| 2018-02-27 | 2018-02-23 | 11.759 | 173 | +173 | 0.00% | 2,034 |
| 2017-09-25 | 2017-09-21 | 12.151 | 0 | -172 | ||
| 2017-09-13 | 2017-09-11 | 12.198 | 172 | +172 | 0.00% | 2,098 |
| 2016-02-22 | 2016-02-18 | 0 |
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