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 | 3929.950 | 320 | +0 | 2.91% | 1,257,584 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 320 | +0 | 2.91% | 1,257,488 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 320 | +0 | 2.91% | 1,257,488 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 320 | +65 | 2.91% | 1,257,488 |
| 2025-09-24 | 2025-09-22 | 3916.150 | 255 | -20 | 1.96% | 998,618 |
| 2025-09-23 | 2025-09-19 | 3918.750 | 275 | +5 | 2.12% | 1,077,656 |
| 2025-08-26 | 2025-08-22 | 3932.500 | 270 | -20 | 2.70% | 1,061,775 |
| 2025-08-21 | 2025-08-19 | 3923.450 | 290 | +10 | 2.90% | 1,137,800 |
| 2025-08-18 | 2025-08-14 | 3947.100 | 280 | -25 | 2.80% | 1,105,188 |
| 2025-08-05 | 2025-08-01 | 3973.350 | 305 | -20 | 3.05% | 1,211,872 |
| 2025-07-30 | 2025-07-28 | 3978.050 | 325 | +5 | 3.25% | 1,292,866 |
| 2025-07-25 | 2025-07-23 | 3973.000 | 320 | +5 | 3.20% | 1,271,360 |
| 2025-07-10 | 2025-07-08 | 3967.350 | 315 | +20 | 3.15% | 1,249,715 |
| 2025-07-09 | 2025-07-07 | 3961.450 | 295 | +20 | 2.95% | 1,168,628 |
| 2025-07-04 | 2025-07-02 | 3964.000 | 275 | +20 | 2.75% | 1,090,100 |
| 2025-06-16 | 2025-06-12 | 3951.200 | 255 | +20 | 3.19% | 1,007,556 |
| 2025-06-05 | 2025-06-03 | 3949.900 | 235 | -15 | 2.94% | 928,226 |
| 2025-06-02 | 2025-05-29 | 3945.850 | 250 | -5 | 3.12% | 986,462 |
| 2025-05-30 | 2025-05-28 | 3939.100 | 255 | -130 | 3.19% | 1,004,470 |
| 2025-05-29 | 2025-05-27 | 3943.900 | 385 | +25 | 4.81% | 1,518,402 |
| 2025-05-26 | 2025-05-22 | 3932.700 | 360 | -5 | 4.50% | 1,415,772 |
| 2025-05-19 | 2025-05-15 | 3923.450 | 365 | -10 | 5.21% | 1,432,059 |
| 2025-05-12 | 2025-05-08 | 3943.700 | 375 | -15 | 0.00% | 1,478,888 |
| 2025-05-08 | 2025-05-06 | 3934.350 | 390 | +125 | 5.57% | 1,534,396 |
| 2025-05-02 | 2025-04-29 | 3933.550 | 265 | -5 | 3.79% | 1,042,391 |
| 2025-04-28 | 2025-04-24 | 3932.450 | 270 | +25 | 3.86% | 1,061,762 |
| 2025-04-24 | 2025-04-22 | 3928.850 | 245 | +15 | 3.50% | 962,568 |
| 2025-04-23 | 2025-04-17 | 3930.000 | 230 | +20 | 3.29% | 903,900 |
| 2025-04-11 | 2025-04-09 | 3927.300 | 210 | -90 | 3.00% | 824,733 |
| 2025-02-27 | 2025-02-25 | 3916.400 | 300 | +140 | 4.29% | 1,174,920 |
| 2025-02-14 | 2025-02-12 | 4003.972 | 160 | +2 | 2.29% | 640,636 |
| 2024-11-08 | 2024-11-06 | 4051.104 | 158 | +2 | 2.28% | 640,074 |
| 2024-08-27 | 2024-08-23 | 4029.577 | 156 | +49 | 2.28% | 628,614 |
| 2024-08-26 | 2024-08-22 | 4022.760 | 107 | +5 | 1.57% | 430,435 |
| 2024-08-16 | 2024-08-14 | 4017.891 | 102 | +43 | 1.49% | 409,825 |
| 2024-08-08 | 2024-08-06 | 4124.907 | 59 | +1 | 0.86% | 243,370 |
| 2024-06-25 | 2024-06-21 | 4110.054 | 58 | +24 | 1.00% | 238,383 |
| 2024-06-14 | 2024-06-12 | 4113.949 | 34 | +5 | 0.59% | 139,874 |
| 2024-06-07 | 2024-06-05 | 4104.133 | 29 | +10 | 0.50% | 119,020 |
| 2024-05-20 | 2024-05-16 | 4089.072 | 19 | +5 | 0.33% | 77,692 |
| 2024-05-03 | 2024-04-30 | 4212.083 | 14 | +5 | 0.37% | 58,969 |
| 2024-03-05 | 2024-03-01 | 4170.703 | 9 | +4 | 0.24% | 37,536 |
| 2023-05-09 | 2023-05-05 | 4454.960 | 5 | +1 | 0.14% | 22,275 |
| 2021-07-30 | 2021-07-28 | 4401.645 | 4 | -27 | 0.15% | 17,607 |
| 2021-06-30 | 2021-06-28 | 4393.446 | 31 | +4 | 1.17% | 136,197 |
| 2021-05-27 | 2021-05-25 | 4393.051 | 27 | +9 | 1.02% | 118,612 |
| 2021-05-14 | 2021-05-12 | 4393.051 | 18 | +9 | 0.51% | 79,075 |
| 2021-04-23 | 2021-04-21 | 4391.241 | 9 | +9 | 0.25% | 39,521 |
| 2021-02-18 | 2021-02-16 | 4386.153 | 0 | -9 | ||
| 2020-06-23 | 2020-06-19 | 4388.132 | 9 | -18 | 0.03% | 39,493 |
| 2020-05-05 | 2020-04-29 | 4406.416 | 27 | +1 | 0.08% | 118,973 |
| 2020-04-14 | 2020-04-08 | 4408.682 | 26 | +4 | 0.08% | 114,626 |
| 2020-03-30 | 2020-03-26 | 4407.775 | 22 | +9 | 0.07% | 96,971 |
| 2020-03-25 | 2020-03-23 | 4406.416 | 13 | +4 | 0.04% | 57,283 |
| 2019-10-30 | 2019-10-28 | 4504.577 | 9 | -4 | 0.01% | 40,541 |
| 2019-09-27 | 2019-09-25 | 4497.945 | 13 | +4 | 0.01% | 58,473 |
| 2019-07-30 | 2019-07-26 | 4471.591 | 9 | +9 | 0.00% | 40,244 |
| 2019-07-22 | 2019-07-18 | 0 |
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