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 | 138.000 | 2,640 | +0 | 0.03% | 364,320 |
| 2025-10-13 | 2025-10-09 | 138.000 | 2,640 | +0 | 0.03% | 364,320 |
| 2025-10-10 | 2025-10-08 | 137.800 | 2,640 | +0 | 0.03% | 363,792 |
| 2025-10-09 | 2025-10-06 | 137.900 | 2,640 | +0 | 0.03% | 364,056 |
| 2025-10-08 | 2025-10-03 | 137.900 | 2,640 | +0 | 0.03% | 364,056 |
| 2025-10-06 | 2025-10-02 | 138.000 | 2,640 | +0 | 0.03% | 364,320 |
| 2025-10-03 | 2025-09-30 | 138.000 | 2,640 | +0 | 0.03% | 364,320 |
| 2025-10-02 | 2025-09-29 | 138.000 | 2,640 | +100 | 0.03% | 364,320 |
| 2025-09-18 | 2025-09-16 | 140.000 | 2,540 | -200 | 0.03% | 355,600 |
| 2025-09-17 | 2025-09-15 | 140.050 | 2,740 | +40 | 0.03% | 383,737 |
| 2025-09-16 | 2025-09-12 | 140.450 | 2,700 | -920 | 0.03% | 379,215 |
| 2025-08-20 | 2025-08-18 | 141.700 | 3,620 | +140 | 0.11% | 512,954 |
| 2025-08-08 | 2025-08-06 | 146.100 | 3,480 | +200 | 0.11% | 508,428 |
| 2025-08-01 | 2025-07-30 | 145.250 | 3,280 | +300 | 0.10% | 476,420 |
| 2025-07-31 | 2025-07-29 | 145.600 | 2,980 | +140 | 0.09% | 433,888 |
| 2025-07-28 | 2025-07-24 | 146.800 | 2,840 | +100 | 0.08% | 416,912 |
| 2025-06-16 | 2025-06-12 | 147.150 | 2,740 | +400 | 0.08% | 403,191 |
| 2025-06-13 | 2025-06-11 | 146.600 | 2,340 | -400 | 0.07% | 343,044 |
| 2025-05-29 | 2025-05-27 | 145.100 | 2,740 | -20 | 0.08% | 397,574 |
| 2025-05-23 | 2025-05-21 | 144.950 | 2,760 | -840 | 0.08% | 400,062 |
| 2025-05-15 | 2025-05-13 | 145.000 | 3,600 | -2,200 | 0.11% | 522,000 |
| 2025-05-02 | 2025-04-29 | 143.650 | 5,800 | +300 | 0.18% | 833,170 |
| 2025-04-17 | 2025-04-15 | 142.000 | 5,500 | +100 | 0.17% | 781,000 |
| 2025-04-16 | 2025-04-14 | 142.000 | 5,400 | +800 | 0.17% | 766,800 |
| 2025-04-09 | 2025-04-07 | 142.750 | 4,600 | -1,160 | 0.14% | 656,650 |
| 2025-04-03 | 2025-04-01 | 139.300 | 5,760 | +200 | 0.18% | 802,368 |
| 2025-03-26 | 2025-03-24 | 138.150 | 5,560 | +1,180 | 0.17% | 768,114 |
| 2025-03-25 | 2025-03-21 | 138.100 | 4,380 | +200 | 0.14% | 604,878 |
| 2025-03-11 | 2025-03-07 | 140.600 | 4,180 | +2,260 | 0.13% | 587,708 |
| 2025-03-10 | 2025-03-06 | 141.900 | 1,920 | +1,700 | 0.06% | 272,448 |
| 2025-02-14 | 2025-02-12 | 147.017 | 220 | +2 | 0.01% | 32,344 |
| 2024-10-21 | 2024-10-17 | 138.883 | 218 | +20 | 0.01% | 30,276 |
| 2024-10-18 | 2024-10-16 | 138.883 | 198 | +198 | 0.01% | 27,499 |
| 2024-09-20 | 2024-09-17 | 141.156 | 0 | -79 | ||
| 2024-08-15 | 2024-08-13 | 134.993 | 79 | +39 | 0.00% | 10,664 |
| 2024-08-08 | 2024-08-06 | 140.763 | 40 | +1 | 0.00% | 5,631 |
| 2024-05-24 | 2024-05-22 | 131.613 | 39 | +39 | 0.00% | 5,133 |
| 2024-05-07 | 2024-05-03 | 132.891 | 0 | -2,759 | ||
| 2024-04-10 | 2024-04-08 | 132.329 | 2,759 | -39 | 0.09% | 365,096 |
| 2024-03-14 | 2024-03-12 | 132.278 | 2,798 | -5,380 | 0.09% | 370,114 |
| 2024-03-12 | 2024-03-08 | 133.709 | 8,178 | +5,380 | 0.26% | 1,093,473 |
| 2024-03-08 | 2024-03-06 | 133.300 | 2,798 | +39 | 0.09% | 372,974 |
| 2024-02-15 | 2024-02-09 | 133.505 | 2,759 | +37 | 0.08% | 368,341 |
| 2023-08-10 | 2023-08-08 | 129.070 | 2,722 | +48 | 0.07% | 351,329 |
| 2023-02-08 | 2023-02-06 | 135.432 | 2,674 | +52 | 0.06% | 362,145 |
| 2022-10-28 | 2022-10-26 | 128.225 | 2,622 | -464 | 0.05% | 336,206 |
| 2022-08-05 | 2022-08-03 | 138.460 | 3,086 | +48 | 0.04% | 427,287 |
| 2022-03-04 | 2022-03-02 | 141.793 | 3,038 | -695 | 0.04% | 430,767 |
| 2022-02-15 | 2022-02-11 | 141.902 | 3,733 | +457 | 0.05% | 529,721 |
| 2022-02-09 | 2022-02-07 | 146.348 | 3,276 | +45 | 0.04% | 479,435 |
| 2022-02-07 | 2022-01-31 | 146.181 | 3,231 | -362 | 0.04% | 472,312 |
| 2022-01-28 | 2022-01-26 | 146.458 | 3,593 | +686 | 0.05% | 526,225 |
| 2022-01-26 | 2022-01-24 | 146.791 | 2,907 | -306 | 0.04% | 426,721 |
| 2022-01-19 | 2022-01-17 | 145.517 | 3,213 | -434 | 0.04% | 467,545 |
| 2022-01-17 | 2022-01-13 | 145.184 | 3,647 | +361 | 0.05% | 529,487 |
| 2021-12-09 | 2021-12-07 | 143.190 | 3,286 | +217 | 0.04% | 470,523 |
| 2021-12-01 | 2021-11-29 | 143.135 | 3,069 | +217 | 0.04% | 439,281 |
| 2021-10-25 | 2021-10-21 | 139.257 | 2,852 | -253 | 0.05% | 397,162 |
| 2021-10-06 | 2021-10-04 | 140.144 | 3,105 | +36 | 0.05% | 435,146 |
| 2021-09-28 | 2021-09-24 | 139.700 | 3,069 | -289 | 0.05% | 428,741 |
| 2021-09-15 | 2021-09-13 | 139.423 | 3,358 | -72 | 0.06% | 468,184 |
| 2021-09-03 | 2021-09-01 | 140.642 | 3,430 | +36 | 0.06% | 482,402 |
| 2021-08-10 | 2021-08-06 | 139.479 | 3,394 | -144 | 0.06% | 473,391 |
| 2021-08-05 | 2021-08-03 | 141.491 | 3,538 | +29 | 0.07% | 500,597 |
| 2021-08-04 | 2021-08-02 | 141.659 | 3,509 | +179 | 0.07% | 497,081 |
| 2021-08-03 | 2021-07-30 | 140.989 | 3,330 | -125 | 0.06% | 469,492 |
| 2021-07-26 | 2021-07-22 | 139.201 | 3,455 | +36 | 0.06% | 480,940 |
| 2021-06-29 | 2021-06-25 | 135.626 | 3,419 | -108 | 0.06% | 463,706 |
| 2021-06-22 | 2021-06-18 | 136.129 | 3,527 | +537 | 0.07% | 480,127 |
| 2021-06-21 | 2021-06-17 | 136.296 | 2,990 | +287 | 0.06% | 407,526 |
| 2021-06-17 | 2021-06-15 | 136.911 | 2,703 | +519 | 0.05% | 370,070 |
| 2021-06-09 | 2021-06-07 | 137.246 | 2,184 | +662 | 0.04% | 299,745 |
| 2021-06-07 | 2021-06-03 | 137.916 | 1,522 | +269 | 0.03% | 209,909 |
| 2021-06-03 | 2021-06-01 | 138.587 | 1,253 | +626 | 0.02% | 173,649 |
| 2021-05-31 | 2021-05-27 | 137.302 | 627 | +269 | 0.01% | 86,088 |
| 2021-05-28 | 2021-05-26 | 138.698 | 358 | +179 | 0.01% | 49,654 |
| 2021-05-27 | 2021-05-25 | 137.302 | 179 | +179 | 0.00% | 24,577 |
| 2021-04-16 | 2021-04-14 | 133.671 | 0 |
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