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 | 50.980 | 100 | +0 | 0.04% | 5,098 |
| 2025-10-13 | 2025-10-09 | 50.860 | 100 | +0 | 0.04% | 5,086 |
| 2025-10-10 | 2025-10-08 | 50.480 | 100 | +0 | 0.04% | 5,048 |
| 2025-10-09 | 2025-10-06 | 50.060 | 100 | +0 | 0.04% | 5,006 |
| 2025-10-08 | 2025-10-03 | 50.060 | 100 | +0 | 0.04% | 5,006 |
| 2025-10-06 | 2025-10-02 | 48.980 | 100 | +0 | 0.04% | 4,898 |
| 2025-10-03 | 2025-09-30 | 49.220 | 100 | +0 | 0.04% | 4,922 |
| 2025-10-02 | 2025-09-29 | 48.620 | 100 | +0 | 0.04% | 4,862 |
| 2025-09-30 | 2025-09-26 | 48.580 | 100 | +0 | 0.04% | 4,858 |
| 2025-09-29 | 2025-09-25 | 49.720 | 100 | +0 | 0.04% | 4,972 |
| 2025-09-26 | 2025-09-24 | 49.940 | 100 | +0 | 0.04% | 4,994 |
| 2025-09-25 | 2025-09-23 | 50.760 | 100 | +0 | 0.04% | 5,076 |
| 2025-09-24 | 2025-09-22 | 50.580 | 100 | +0 | 0.04% | 5,058 |
| 2025-09-23 | 2025-09-19 | 50.580 | 100 | +0 | 0.04% | 5,058 |
| 2025-09-22 | 2025-09-18 | 50.280 | 100 | -50 | 0.04% | 5,028 |
| 2025-07-22 | 2025-07-18 | 51.440 | 150 | +150 | 0.06% | 7,716 |
| 2024-10-15 | 2024-10-10 | 40.840 | 0 | -100 | ||
| 2024-07-16 | 2024-07-12 | 37.020 | 100 | -50 | 0.04% | 3,702 |
| 2024-03-19 | 2024-03-15 | 38.700 | 150 | +100 | 0.06% | 5,805 |
| 2023-06-28 | 2023-06-26 | 30.820 | 50 | -50 | 0.01% | 1,541 |
| 2023-03-22 | 2023-03-20 | 28.880 | 100 | +50 | 0.03% | 2,888 |
| 2023-02-08 | 2023-02-06 | 33.140 | 50 | -50 | 0.01% | 1,657 |
| 2023-02-01 | 2023-01-30 | 32.240 | 100 | -200 | 0.03% | 3,224 |
| 2023-01-20 | 2023-01-18 | 31.180 | 300 | +50 | 0.07% | 9,354 |
| 2022-11-30 | 2022-11-28 | 28.880 | 250 | -700 | 0.07% | 7,220 |
| 2022-11-28 | 2022-11-24 | 29.460 | 950 | +700 | 0.27% | 27,987 |
| 2022-10-03 | 2022-09-29 | 30.280 | 250 | -100 | 0.07% | 7,570 |
| 2022-09-28 | 2022-09-26 | 30.360 | 350 | +100 | 0.10% | 10,626 |
| 2022-05-23 | 2022-05-19 | 33.880 | 250 | -150 | 0.06% | 8,470 |
| 2022-05-18 | 2022-05-16 | 34.500 | 400 | -250 | 0.10% | 13,800 |
| 2022-05-16 | 2022-05-12 | 31.700 | 650 | +150 | 0.16% | 20,605 |
| 2022-04-26 | 2022-04-22 | 41.580 | 500 | +250 | 0.12% | 20,790 |
| 2022-03-23 | 2022-03-21 | 47.280 | 250 | -100 | 0.06% | 11,820 |
| 2022-03-17 | 2022-03-15 | 39.800 | 350 | -300 | 0.10% | 13,930 |
| 2022-02-28 | 2022-02-24 | 41.740 | 650 | -350 | 0.19% | 27,131 |
| 2022-02-22 | 2022-02-18 | 47.020 | 1,000 | -650 | 0.29% | 47,020 |
| 2022-02-16 | 2022-02-14 | 48.180 | 1,650 | -50 | 0.47% | 79,497 |
| 2022-02-15 | 2022-02-11 | 49.000 | 1,700 | -50 | 0.49% | 83,300 |
| 2022-02-14 | 2022-02-10 | 50.680 | 1,750 | +50 | 0.50% | 88,690 |
| 2022-01-27 | 2022-01-25 | 47.540 | 1,700 | -150 | 0.49% | 80,818 |
| 2022-01-26 | 2022-01-24 | 48.560 | 1,850 | -400 | 0.53% | 89,836 |
| 2022-01-21 | 2022-01-19 | 50.060 | 2,250 | -50 | 0.64% | 112,635 |
| 2022-01-19 | 2022-01-17 | 51.880 | 2,300 | -150 | 0.66% | 119,324 |
| 2022-01-17 | 2022-01-13 | 54.000 | 2,450 | +50 | 0.70% | 132,300 |
| 2022-01-14 | 2022-01-12 | 55.420 | 2,400 | +150 | 0.69% | 133,008 |
| 2022-01-13 | 2022-01-11 | 53.660 | 2,250 | +100 | 0.64% | 120,735 |
| 2022-01-10 | 2022-01-06 | 54.600 | 2,150 | +50 | 0.61% | 117,390 |
| 2022-01-07 | 2022-01-05 | 56.980 | 2,100 | -2,300 | 0.60% | 119,658 |
| 2022-01-06 | 2022-01-04 | 58.880 | 4,400 | -400 | 1.26% | 259,072 |
| 2022-01-04 | 2021-12-31 | 59.000 | 4,800 | +200 | 1.37% | 283,200 |
| 2022-01-03 | 2021-12-29 | 59.300 | 4,600 | +200 | 1.31% | 272,780 |
| 2021-12-29 | 2021-12-24 | 59.080 | 4,400 | +1,250 | 1.26% | 259,952 |
| 2021-12-28 | 2021-12-22 | 58.520 | 3,150 | +2,950 | 0.90% | 184,338 |
| 2021-12-15 | 2021-12-13 | 60.380 | 200 | +50 | 0.06% | 12,076 |
| 2021-12-14 | 2021-12-10 | 60.860 | 150 | 0.04% | 9,129 |
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