History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 59.040 20,200 +0 2.69% 1,192,608
2025-10-13 2025-10-09 60.980 20,200 +0 2.69% 1,231,796
2025-10-10 2025-10-08 60.900 20,200 +50 2.69% 1,230,180
2025-10-09 2025-10-06 61.340 20,150 +400 2.69% 1,236,001
2025-10-08 2025-10-03 61.960 19,750 +100 2.63% 1,223,710
2025-10-06 2025-10-02 62.240 19,650 -400 2.62% 1,223,016
2025-10-03 2025-09-30 60.360 20,050 -1,850 2.67% 1,210,218
2025-09-30 2025-09-26 58.040 21,900 +750 2.92% 1,271,076
2025-09-29 2025-09-25 59.580 21,150 -400 2.82% 1,260,117
2025-09-26 2025-09-24 59.140 21,550 -200 2.87% 1,274,467
2025-09-25 2025-09-23 57.960 21,750 +300 2.90% 1,260,630
2025-09-24 2025-09-22 58.400 21,450 +500 2.86% 1,252,680
2025-09-23 2025-09-19 58.260 20,950 +100 2.79% 1,220,547
2025-09-22 2025-09-18 58.040 20,850 +2,050 2.78% 1,210,134
2025-09-18 2025-09-16 56.680 18,800 -100 2.51% 1,065,584
2025-09-17 2025-09-15 56.480 18,900 +500 2.52% 1,067,472
2025-09-11 2025-09-09 54.900 18,400 +50 2.45% 1,010,160
2025-09-10 2025-09-08 54.660 18,350 -50 2.45% 1,003,011
2025-09-09 2025-09-05 54.320 18,400 -500 2.45% 999,488
2025-09-08 2025-09-04 52.680 18,900 +100 2.52% 995,652
2025-09-04 2025-09-02 54.500 18,800 +200 2.51% 1,024,600
2025-09-03 2025-09-01 55.040 18,600 +3,400 2.48% 1,023,744
2025-09-02 2025-08-29 54.000 15,200 +550 2.03% 820,800
2025-09-01 2025-08-28 53.680 14,650 +750 1.95% 786,412
2025-08-27 2025-08-25 54.080 13,900 +2,200 1.85% 751,712
2025-08-26 2025-08-22 53.040 11,700 -50 1.56% 620,568
2025-08-21 2025-08-19 51.540 11,750 +150 1.57% 605,595
2025-08-18 2025-08-14 51.640 11,600 -150 1.55% 599,024
2025-08-13 2025-08-11 50.120 11,750 +100 1.07% 588,910
2025-08-12 2025-08-08 49.840 11,650 +500 1.06% 580,636
2025-08-08 2025-08-06 50.460 11,150 +50 1.01% 562,629
2025-07-30 2025-07-28 52.000 11,100 +50 0.92% 577,200
2025-07-29 2025-07-25 51.540 11,050 -150 0.92% 569,517
2025-07-25 2025-07-23 51.720 11,200 +150 0.93% 579,264
2025-07-18 2025-07-16 49.200 11,050 -400 0.92% 543,660
2025-07-16 2025-07-14 48.540 11,450 +450 0.95% 555,783
2025-07-15 2025-07-11 48.500 11,000 +200 0.92% 533,500
2025-07-14 2025-07-10 48.060 10,800 +200 0.90% 519,048
2025-07-11 2025-07-09 47.900 10,600 +250 0.66% 507,740
2025-07-04 2025-07-02 47.900 10,350 +50 0.48% 495,765
2025-06-30 2025-06-26 48.080 10,300 +50 0.39% 495,224
2025-06-25 2025-06-23 46.700 10,250 -100 0.39% 478,675
2025-06-23 2025-06-19 46.140 10,350 +150 0.39% 477,549
2025-06-17 2025-06-13 47.020 10,200 -150 0.38% 479,604
2025-06-16 2025-06-12 47.800 10,350 -50 0.39% 494,730
2025-06-11 2025-06-09 47.980 10,400 -50 0.39% 498,992
2025-06-05 2025-06-03 47.260 10,450 +50 0.39% 493,867
2025-06-04 2025-06-02 46.620 10,400 +150 0.39% 484,848
2025-05-30 2025-05-28 47.380 10,250 +50 0.39% 485,645
2025-05-29 2025-05-27 47.760 10,200 -100 0.40% 487,152
2025-05-23 2025-05-21 49.380 10,300 +100 0.37% 508,614
2025-05-21 2025-05-19 48.340 10,200 +50 0.36% 493,068
2025-05-20 2025-05-16 47.980 10,150 +100 0.36% 486,997
2025-05-16 2025-05-14 48.600 10,050 -1,700 0.36% 488,430
2025-05-14 2025-05-12 48.860 11,750 +900 0.42% 574,105
2025-05-12 2025-05-08 46.740 10,850 +100 0.39% 507,129
2025-04-28 2025-04-24 44.920 10,750 +400 0.40% 482,890
2025-04-25 2025-04-23 45.320 10,350 -300 0.39% 469,062
2025-04-16 2025-04-14 43.620 10,650 +250 0.40% 464,553
2025-04-11 2025-04-09 41.660 10,400 +700 0.41% 433,264
2025-04-03 2025-04-01 47.700 9,700 +50 0.36% 462,690
2025-04-01 2025-03-28 48.940 9,650 -150 0.36% 472,271
2025-03-28 2025-03-26 49.540 9,800 +50 0.36% 485,492
2025-03-27 2025-03-25 49.280 9,750 -550 0.38% 480,480
2025-03-25 2025-03-21 49.300 10,300 +900 0.40% 507,790
2025-03-21 2025-03-19 52.200 9,400 +50 0.40% 490,680
2025-03-17 2025-03-13 49.020 9,350 -100 0.43% 458,337
2025-03-14 2025-03-12 49.360 9,450 -50 0.43% 466,452
2025-03-12 2025-03-10 49.640 9,500 +100 0.50% 471,580
2025-03-07 2025-03-05 49.320 9,400 -200 0.61% 463,608
2025-03-06 2025-03-04 48.100 9,600 -400 0.64% 461,760
2025-03-04 2025-02-28 48.320 10,000 +200 0.71% 483,200
2025-02-28 2025-02-26 50.800 9,800 -100 0.70% 497,840
2025-02-27 2025-02-25 49.520 9,900 +50 0.71% 490,248
2025-02-26 2025-02-24 50.500 9,850 +450 0.70% 497,425
2025-02-25 2025-02-21 50.700 9,400 +250 0.72% 476,580
2025-02-21 2025-02-19 49.180 9,150 +200 0.73% 449,997
2025-02-19 2025-02-17 48.160 8,950 +500 0.72% 431,032
2025-02-18 2025-02-14 48.260 8,450 +200 1.13% 407,797
2025-02-11 2025-02-07 45.900 8,250 +100 1.83% 378,675
2024-12-16 2024-12-12 42.860 8,150 -100 1.81% 349,309
2024-11-13 2024-11-11 43.600 8,250 -50 1.65% 359,700
2024-09-30 2024-09-26 41.180 8,300 -100 1.66% 341,794
2024-09-23 2024-09-19 37.380 8,400 -100 1.68% 313,992
2024-06-14 2024-06-12 38.500 8,500 -50 1.70% 327,250
2024-05-27 2024-05-23 39.840 8,550 -200 1.71% 340,632
2024-05-17 2024-05-14 40.820 8,750 -50 1.75% 357,175
2024-04-30 2024-04-26 38.580 8,800 -100 1.96% 339,504
2024-04-16 2024-04-12 37.280 8,900 -150 1.78% 331,792
2024-04-10 2024-04-08 37.540 9,050 +150 1.81% 339,737
2024-04-09 2024-04-05 37.720 8,900 +50 1.78% 335,708
2024-04-02 2024-03-27 36.880 8,850 -50 1.77% 326,388
2024-02-20 2024-02-16 36.720 8,900 +50 2.23% 326,808
2024-02-02 2024-01-31 34.200 8,850 -50 1.97% 302,670
2024-01-26 2024-01-24 36.760 8,900 +50 1.98% 327,164
2024-01-23 2024-01-19 36.080 8,850 -250 1.36% 319,308
2023-12-12 2023-12-08 37.520 9,100 -100 0.70% 341,432
2023-12-07 2023-12-05 37.600 9,200 +100 0.74% 345,920
2023-11-27 2023-11-23 39.840 9,100 -600 1.01% 362,544
2023-11-24 2023-11-22 39.360 9,700 +600 1.08% 381,792
2023-08-29 2023-08-25 37.740 9,100 +300 0.83% 343,434
2023-07-26 2023-07-24 39.860 8,800 -50 0.70% 350,768
2023-06-09 2023-06-07 39.240 8,850 -200 0.68% 347,274
2023-03-17 2023-03-15 41.900 9,050 +50 0.67% 379,195
2023-03-14 2023-03-10 41.480 9,000 -50 0.67% 373,320
2023-02-03 2023-02-01 47.980 9,050 -200 0.65% 434,219
2022-10-26 2022-10-24 36.180 9,250 -50 0.74% 334,665
2022-10-25 2022-10-21 37.440 9,300 +250 0.74% 348,192
2022-10-17 2022-10-13 37.760 9,050 +50 0.70% 341,728
2022-09-22 2022-09-20 42.680 9,000 +50 0.69% 384,120
2022-06-28 2022-06-24 52.200 8,950 +100 0.58% 467,190
2022-05-12 2022-05-10 44.960 8,850 -200 0.57% 397,896
2022-05-10 2022-05-05 47.660 9,050 +50 0.58% 431,323
2022-04-19 2022-04-13 48.920 9,000 +50 0.56% 440,280
2022-04-06 2022-04-01 52.340 8,950 -100 0.50% 468,443
2022-03-18 2022-03-16 51.200 9,050 -200 0.50% 463,360
2022-03-17 2022-03-15 47.100 9,250 -450 0.51% 435,675
2022-03-15 2022-03-11 52.640 9,700 -350 0.52% 510,608
2022-03-14 2022-03-10 53.160 10,050 -500 0.54% 534,258
2022-03-10 2022-03-08 51.800 10,550 +50 0.57% 546,490
2022-03-09 2022-03-07 53.140 10,500 -50 0.57% 557,970
2022-03-08 2022-03-04 55.040 10,550 +100 0.57% 580,672
2022-03-04 2022-03-02 57.540 10,450 +200 0.56% 601,293
2022-02-28 2022-02-24 57.420 10,250 -100 0.55% 588,555
2022-02-21 2022-02-17 58.820 10,350 -100 0.56% 608,787
2022-02-17 2022-02-15 58.100 10,450 +50 0.56% 607,145
2022-02-15 2022-02-11 56.720 10,400 +50 0.56% 589,888
2022-02-14 2022-02-10 57.540 10,350 +200 0.56% 595,539
2022-02-11 2022-02-09 57.720 10,150 +100 0.53% 585,858
2022-02-10 2022-02-08 56.900 10,050 +300 0.53% 571,845
2022-02-08 2022-02-04 59.580 9,750 +200 0.51% 580,905
2022-02-04 2022-01-27 59.020 9,550 +50 0.50% 563,641
2022-01-17 2022-01-13 61.980 9,500 +250 0.49% 588,810
2022-01-14 2022-01-12 62.680 9,250 +50 0.47% 579,790
2022-01-12 2022-01-10 62.580 9,200 +150 0.47% 575,736
2021-12-29 2021-12-24 65.720 9,050 -350 0.36% 594,766
2021-12-28 2021-12-22 65.660 9,400 -50 0.38% 617,204
2021-12-22 2021-12-20 63.300 9,450 +250 0.38% 598,185
2021-12-21 2021-12-17 65.360 9,200 +50 0.37% 601,312
2021-12-17 2021-12-15 66.520 9,150 -50 0.37% 608,658
2021-12-16 2021-12-14 67.040 9,200 +50 0.37% 616,768
2021-12-15 2021-12-13 68.120 9,150 -50 0.37% 623,298
2021-12-13 2021-12-09 68.060 9,200 -500 0.37% 626,152
2021-12-10 2021-12-08 66.920 9,700 -250 0.40% 649,124
2021-12-01 2021-11-29 64.860 9,950 -300 0.41% 645,357
2021-11-30 2021-11-26 64.540 10,250 +100 0.42% 661,535
2021-11-25 2021-11-23 67.220 10,150 -50 0.41% 682,283
2021-11-23 2021-11-19 66.940 10,200 -1,000 0.42% 682,788
2021-11-19 2021-11-17 66.620 11,200 -50 0.46% 746,144
2021-11-17 2021-11-15 66.300 11,250 +100 0.46% 745,875
2021-11-15 2021-11-11 66.520 11,150 -50 0.46% 741,698
2021-11-11 2021-11-09 65.720 11,200 -350 0.46% 736,064
2021-11-08 2021-11-04 65.980 11,550 +50 0.47% 762,069
2021-11-05 2021-11-03 65.040 11,500 +100 0.47% 747,960
2021-11-04 2021-11-02 66.080 11,400 +50 0.47% 753,312
2021-11-03 2021-11-01 65.600 11,350 -900 0.46% 744,560
2021-11-02 2021-10-29 64.920 12,250 -150 0.50% 795,270
2021-11-01 2021-10-28 64.020 12,400 -100 0.51% 793,848
2021-10-25 2021-10-21 62.820 12,500 +50 0.51% 785,250
2021-10-20 2021-10-18 62.220 12,450 +50 0.51% 774,639
2021-10-19 2021-10-15 62.460 12,400 -250 0.51% 774,504
2021-10-12 2021-10-08 60.980 12,650 -100 0.52% 771,397
2021-10-07 2021-10-05 60.400 12,750 -150 0.51% 770,100
2021-10-05 2021-09-30 61.180 12,900 +100 0.52% 789,222
2021-10-04 2021-09-29 60.600 12,800 +50 0.51% 775,680
2021-09-29 2021-09-27 61.440 12,750 +100 0.48% 783,360
2021-09-23 2021-09-20 60.600 12,650 -200 0.48% 766,590
2021-09-21 2021-09-17 62.520 12,850 +100 0.48% 803,382
2021-09-17 2021-09-15 63.400 12,750 +250 0.48% 808,350
2021-09-16 2021-09-14 63.540 12,500 +250 0.47% 794,250
2021-09-15 2021-09-13 64.080 12,250 +1,350 0.46% 784,980
2021-09-13 2021-09-09 64.000 10,900 -600 0.41% 697,600
2021-08-25 2021-08-23 64.060 11,500 -50 0.43% 736,690
2021-08-23 2021-08-19 63.660 11,550 -750 0.43% 735,273
2021-08-20 2021-08-18 64.520 12,300 -50 0.46% 793,596
2021-08-19 2021-08-17 64.660 12,350 -1,250 0.47% 798,551
2021-08-17 2021-08-13 66.020 13,600 +100 0.54% 897,872
2021-08-13 2021-08-11 66.440 13,500 -100 0.54% 896,940
2021-08-12 2021-08-10 67.400 13,600 +150 0.54% 916,640
2021-08-09 2021-08-05 68.140 13,450 -100 0.53% 916,483
2021-08-06 2021-08-04 68.040 13,550 -100 0.53% 921,942
2021-08-05 2021-08-03 66.180 13,650 -600 0.54% 903,357
2021-08-04 2021-08-02 67.440 14,250 +50 0.56% 961,020
2021-08-02 2021-07-29 66.000 14,200 +1,500 0.56% 937,200
2021-07-30 2021-07-28 63.260 12,700 +150 0.50% 803,402
2021-07-29 2021-07-27 62.520 12,550 +200 0.49% 784,626
2021-07-28 2021-07-26 65.500 12,350 -100 0.48% 808,925
2021-07-27 2021-07-23 66.740 12,450 +700 0.49% 830,913
2021-07-26 2021-07-22 67.580 11,750 +1,650 0.46% 794,065
2021-07-20 2021-07-16 67.760 10,100 -50 0.40% 684,376
2021-07-15 2021-07-13 68.540 10,150 +250 0.41% 695,681
2021-07-14 2021-07-12 69.060 9,900 +750 0.40% 683,694
2021-07-13 2021-07-09 68.040 9,150 -50 0.43% 622,566
2021-07-07 2021-07-05 67.700 9,200 -200 0.43% 622,840
2021-06-30 2021-06-28 68.280 9,400 -50 0.44% 641,832
2021-06-28 2021-06-24 67.000 9,450 -1,100 0.44% 633,150
2021-06-24 2021-06-22 65.040 10,550 -350 0.49% 686,172
2021-06-22 2021-06-18 64.980 10,900 -50 0.51% 708,282
2021-06-21 2021-06-17 64.320 10,950 -450 0.51% 704,304
2021-06-18 2021-06-16 64.220 11,400 +1,000 0.53% 732,108
2021-06-10 2021-06-08 64.720 10,400 +1,100 0.95% 673,088
2021-06-09 2021-06-07 65.340 9,300 +50 0.85% 607,662
2021-06-07 2021-06-03 65.680 9,250 +100 0.84% 607,540
2021-06-03 2021-06-01 66.580 9,150 -750 0.83% 609,207
2021-06-02 2021-05-31 66.540 9,900 -50 0.90% 658,746
2021-05-31 2021-05-27 66.580 9,950 +50 0.90% 662,471
2021-05-28 2021-05-26 65.520 9,900 +150 0.90% 648,648
2021-05-27 2021-05-25 65.760 9,750 -50 0.89% 641,160
2021-05-21 2021-05-18 63.140 9,800 -100 1.51% 618,772
2021-05-20 2021-05-17 62.140 9,900 -50 1.52% 615,186
2021-05-18 2021-05-14 61.420 9,950 -1,950 1.53% 611,129
2021-05-17 2021-05-13 60.220 11,900 +2,000 1.83% 716,618
2021-05-12 2021-05-10 62.580 9,900 +2,550 1.52% 619,542
2021-05-10 2021-05-06 63.900 7,350 -300 1.13% 469,665
2021-05-07 2021-05-05 63.500 7,650 -50 1.18% 485,775
2021-05-06 2021-05-04 63.860 7,700 -250 1.18% 491,722
2021-04-30 2021-04-28 64.080 7,950 +50 1.32% 509,436
2021-04-29 2021-04-27 64.100 7,900 +550 1.32% 506,390
2021-04-28 2021-04-26 64.240 7,350 -950 1.23% 472,164
2021-04-27 2021-04-23 64.500 8,300 -50 1.38% 535,350
2021-04-21 2021-04-19 63.400 8,350 -50 1.39% 529,390
2021-04-16 2021-04-14 61.540 8,400 +50 1.40% 516,936
2021-04-14 2021-04-12 59.800 8,350 +700 1.39% 499,330
2021-04-13 2021-04-09 61.040 7,650 -200 1.27% 466,956
2021-04-12 2021-04-08 62.240 7,850 -150 1.12% 488,584
2021-04-09 2021-04-07 61.520 8,000 +400 1.14% 492,160
2021-04-08 2021-04-01 61.160 7,600 -400 1.09% 464,816
2021-04-07 2021-03-31 59.920 8,000 -50 1.14% 479,360
2021-04-01 2021-03-30 60.260 8,050 -950 1.15% 485,093
2021-03-30 2021-03-26 58.760 9,000 +100 1.29% 528,840
2021-03-29 2021-03-25 56.820 8,900 +50 1.05% 505,698
2021-03-26 2021-03-24 57.260 8,850 -1,300 1.04% 506,751
2021-03-25 2021-03-23 58.840 10,150 +300 1.19% 597,226
2021-03-24 2021-03-22 59.700 9,850 +300 1.16% 588,045
2021-03-23 2021-03-19 59.600 9,550 +1,650 1.12% 569,180
2021-03-22 2021-03-18 61.060 7,900 +100 0.93% 482,374
2021-03-19 2021-03-17 61.280 7,800 -100 0.92% 477,984
2021-03-18 2021-03-16 60.420 7,900 +400 0.93% 477,318
2021-03-17 2021-03-15 59.880 7,500 +1,750 0.88% 449,100
2021-03-16 2021-03-12 61.000 5,750 +5,450 0.68% 350,750
2021-03-15 2021-03-11 61.220 300 0.04% 18,366

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