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 | 63.100 | 50,000 | +0 | 0.20% | 3,155,000 |
| 2025-10-13 | 2025-10-09 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-10-10 | 2025-10-08 | 64.000 | 50,000 | +0 | 0.20% | 3,200,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 50,000 | +0 | 0.20% | 3,175,000 |
| 2025-10-08 | 2025-10-03 | 63.500 | 50,000 | +0 | 0.20% | 3,175,000 |
| 2025-10-06 | 2025-10-02 | 63.500 | 50,000 | +0 | 0.20% | 3,175,000 |
| 2025-10-03 | 2025-09-30 | 63.500 | 50,000 | +0 | 0.20% | 3,175,000 |
| 2025-10-02 | 2025-09-29 | 63.500 | 50,000 | +0 | 0.20% | 3,175,000 |
| 2025-09-30 | 2025-09-26 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-29 | 2025-09-25 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-26 | 2025-09-24 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-25 | 2025-09-23 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-24 | 2025-09-22 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-23 | 2025-09-19 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-22 | 2025-09-18 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-19 | 2025-09-17 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-18 | 2025-09-16 | 63.250 | 50,000 | +0 | 0.20% | 3,162,500 |
| 2025-09-17 | 2025-09-15 | 64.500 | 50,000 | +0 | 0.20% | 3,225,000 |
| 2025-09-16 | 2025-09-12 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-09-15 | 2025-09-11 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-09-12 | 2025-09-10 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-09-11 | 2025-09-09 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-09-10 | 2025-09-08 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-09-09 | 2025-09-05 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-09-08 | 2025-09-04 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-09-05 | 2025-09-03 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-09-04 | 2025-09-02 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-09-03 | 2025-09-01 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-09-02 | 2025-08-29 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-09-01 | 2025-08-28 | 62.500 | 50,000 | +0 | 0.20% | 3,125,000 |
| 2025-08-29 | 2025-08-27 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-08-28 | 2025-08-26 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-08-27 | 2025-08-25 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-08-26 | 2025-08-22 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-08-25 | 2025-08-21 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-08-22 | 2025-08-20 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-08-21 | 2025-08-19 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-08-20 | 2025-08-18 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-08-19 | 2025-08-15 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-08-18 | 2025-08-14 | 63.000 | 50,000 | +0 | 0.20% | 3,150,000 |
| 2025-08-15 | 2025-08-13 | 63.000 | 50,000 | +3,500 | 0.20% | 3,150,000 |
| 2025-08-08 | 2025-08-06 | 61.000 | 46,500 | +500 | 0.19% | 2,836,500 |
| 2025-07-31 | 2025-07-29 | 61.600 | 46,000 | +2,500 | 0.18% | 2,833,600 |
| 2025-07-25 | 2025-07-23 | 63.150 | 43,500 | +2,500 | 0.17% | 2,747,025 |
| 2025-07-17 | 2025-07-15 | 63.000 | 41,000 | +3,000 | 0.16% | 2,583,000 |
| 2025-07-15 | 2025-07-11 | 63.000 | 38,000 | +500 | 0.15% | 2,394,000 |
| 2025-07-04 | 2025-07-02 | 60.000 | 37,500 | +1,000 | 0.15% | 2,250,000 |
| 2025-07-03 | 2025-06-30 | 62.000 | 36,500 | +2,000 | 0.15% | 2,263,000 |
| 2025-06-19 | 2025-06-17 | 64.747 | 34,500 | +931 | 0.14% | 2,233,777 |
| 2025-06-02 | 2025-05-29 | 62.332 | 33,569 | +486 | 0.14% | 2,092,422 |
| 2025-05-21 | 2025-05-19 | 61.664 | 33,083 | +487 | 0.14% | 2,040,028 |
| 2025-04-28 | 2025-04-24 | 59.095 | 32,596 | +486 | 0.13% | 1,926,248 |
| 2025-04-25 | 2025-04-23 | 59.608 | 32,110 | +487 | 0.13% | 1,914,028 |
| 2025-04-24 | 2025-04-22 | 59.403 | 31,623 | +1,460 | 0.13% | 1,878,499 |
| 2025-04-11 | 2025-04-09 | 57.553 | 30,163 | +486 | 0.12% | 1,735,972 |
| 2025-04-09 | 2025-04-07 | 58.581 | 29,677 | +973 | 0.12% | 1,738,501 |
| 2025-03-31 | 2025-03-27 | 61.510 | 28,704 | -973 | 0.12% | 1,765,577 |
| 2025-02-28 | 2025-02-26 | 59.403 | 29,677 | +487 | 0.12% | 1,762,901 |
| 2025-02-26 | 2025-02-24 | 59.608 | 29,190 | +486 | 0.12% | 1,739,972 |
| 2025-02-25 | 2025-02-21 | 59.506 | 28,704 | +1,460 | 0.12% | 1,708,052 |
| 2025-02-24 | 2025-02-20 | 59.557 | 27,244 | +1,459 | 0.11% | 1,622,574 |
| 2025-01-22 | 2025-01-20 | 63.982 | 25,785 | +769 | 0.11% | 1,649,770 |
| 2025-01-02 | 2024-12-27 | 65.994 | 25,016 | +472 | 0.11% | 1,650,917 |
| 2024-12-30 | 2024-12-24 | 65.147 | 24,544 | -472 | 0.10% | 1,598,968 |
| 2024-12-23 | 2024-12-19 | 64.935 | 25,016 | +472 | 0.11% | 1,624,418 |
| 2024-11-28 | 2024-11-26 | 67.266 | 24,544 | +16,048 | 0.10% | 1,650,967 |
| 2024-10-18 | 2024-10-16 | 63.558 | 8,496 | -472 | 0.04% | 539,989 |
| 2024-10-02 | 2024-09-27 | 66.206 | 8,968 | +472 | 0.04% | 593,738 |
| 2024-08-29 | 2024-08-27 | 63.558 | 8,496 | -472 | 0.04% | 539,989 |
| 2024-08-12 | 2024-08-08 | 68.325 | 8,968 | +472 | 0.04% | 612,738 |
| 2024-06-20 | 2024-06-18 | 75.050 | 8,496 | +221 | 0.04% | 637,621 |
| 2024-04-15 | 2024-04-11 | 81.576 | 8,275 | -459 | 0.04% | 675,038 |
| 2024-04-12 | 2024-04-10 | 81.793 | 8,734 | +459 | 0.04% | 714,382 |
| 2024-04-05 | 2024-04-02 | 85.926 | 8,275 | +460 | 0.04% | 711,040 |
| 2024-03-19 | 2024-03-15 | 89.461 | 7,815 | -460 | 0.03% | 699,140 |
| 2024-03-18 | 2024-03-14 | 91.909 | 8,275 | -459 | 0.04% | 760,543 |
| 2024-03-14 | 2024-03-12 | 94.030 | 8,734 | +919 | 0.04% | 821,254 |
| 2024-02-27 | 2024-02-23 | 99.087 | 7,815 | +460 | 0.03% | 774,367 |
| 2024-02-23 | 2024-02-21 | 100.392 | 7,355 | +460 | 0.03% | 738,386 |
| 2024-02-15 | 2024-02-09 | 100.392 | 6,895 | -460 | 0.03% | 692,206 |
| 2024-02-01 | 2024-01-30 | 106.301 | 7,355 | +138 | 0.03% | 781,845 |
| 2024-01-31 | 2024-01-29 | 106.301 | 7,217 | -451 | 0.03% | 767,176 |
| 2024-01-11 | 2024-01-09 | 109.737 | 7,668 | +451 | 0.03% | 841,467 |
| 2023-08-02 | 2023-07-31 | 138.557 | 7,217 | +2,706 | 0.03% | 999,968 |
| 2023-06-15 | 2023-06-13 | 146.123 | 4,511 | +63 | 0.02% | 659,160 |
| 2023-05-12 | 2023-05-10 | 141.627 | 4,448 | -445 | 0.02% | 629,956 |
| 2023-04-06 | 2023-04-03 | 141.627 | 4,893 | +890 | 0.02% | 692,980 |
| 2023-01-30 | 2023-01-26 | 139.184 | 4,003 | +59 | 0.02% | 557,155 |
| 2022-09-20 | 2022-09-16 | 142.607 | 3,944 | -439 | 0.02% | 562,441 |
| 2022-09-16 | 2022-09-14 | 140.896 | 4,383 | -438 | 0.02% | 617,545 |
| 2022-08-04 | 2022-08-02 | 149.452 | 4,821 | -438 | 0.02% | 720,508 |
| 2022-07-25 | 2022-07-21 | 151.962 | 5,259 | +876 | 0.02% | 799,167 |
| 2022-06-10 | 2022-06-08 | 157.237 | 4,383 | +58 | 0.02% | 689,171 |
| 2022-04-29 | 2022-04-27 | 162.324 | 4,325 | +433 | 0.02% | 702,053 |
| 2022-03-23 | 2022-03-21 | 162.093 | 3,892 | -433 | 0.02% | 630,867 |
| 2022-02-08 | 2022-02-04 | 170.097 | 4,325 | +54 | 0.02% | 735,668 |
| 2022-01-06 | 2022-01-04 | 170.916 | 4,271 | -427 | 0.02% | 729,983 |
| 2021-12-15 | 2021-12-13 | 173.258 | 4,698 | +427 | 0.02% | 813,964 |
| 2021-12-08 | 2021-12-06 | 173.258 | 4,271 | +427 | 0.02% | 739,983 |
| 2021-11-19 | 2021-11-17 | 170.916 | 3,844 | -427 | 0.02% | 657,002 |
| 2021-08-16 | 2021-08-12 | 182.037 | 4,271 | -427 | 0.02% | 777,482 |
| 2021-07-19 | 2021-07-15 | 190.583 | 4,698 | -427 | 0.02% | 895,360 |
| 2021-06-10 | 2021-06-08 | 185.925 | 5,125 | +58 | 0.02% | 952,866 |
| 2021-04-23 | 2021-04-21 | 189.478 | 5,067 | +3,378 | 0.02% | 960,084 |
| 2021-04-08 | 2021-04-01 | 189.951 | 1,689 | +422 | 0.01% | 320,828 |
| 2021-03-08 | 2021-03-04 | 188.294 | 1,267 | +423 | 0.01% | 238,568 |
| 2021-02-09 | 2021-02-05 | 192.853 | 844 | +14 | 0.00% | 162,768 |
| 2021-01-04 | 2020-12-29 | 195.263 | 830 | +830 | 0.00% | 162,069 |
| 2020-04-27 | 2020-04-23 | 223.513 | 0 | -1 | ||
| 2020-04-03 | 2020-04-01 | 222.902 | 1 | +1 | 0.00% | 223 |
| 2019-10-10 | 2019-10-08 | 256.398 | 0 | -404 | ||
| 2019-06-05 | 2019-06-03 | 285.287 | 404 | +4 | 0.00% | 115,256 |
| 2019-05-02 | 2019-04-29 | 307.810 | 400 | -399 | 0.00% | 123,124 |
| 2019-04-10 | 2019-04-08 | 306.558 | 799 | +399 | 0.00% | 244,940 |
| 2019-04-04 | 2019-04-02 | 291.543 | 400 | +400 | 0.00% | 116,617 |
| 2017-07-04 | 2017-06-30 | 249.547 | 0 | -384 | ||
| 2017-06-08 | 2017-06-06 | 251.502 | 384 | -383 | 0.00% | 96,577 |
| 2017-06-05 | 2017-06-01 | 259.716 | 767 | +8 | 0.00% | 199,202 |
| 2017-05-19 | 2017-05-17 | 249.828 | 759 | -379 | 0.00% | 189,620 |
| 2017-03-21 | 2017-03-17 | 234.799 | 1,138 | +379 | 0.01% | 267,201 |
| 2017-02-02 | 2017-01-27 | 234.191 | 759 | +12 | 0.00% | 177,751 |
| 2016-08-16 | 2016-08-12 | 186.015 | 747 | +373 | 0.00% | 138,953 |
| 2016-05-27 | 2016-05-25 | 188.070 | 374 | +374 | 0.00% | 70,338 |
| 2007-06-26 | 2007-06-22 | 102.841 | 0 |
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