History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | -210,000 | ||
| 2025-02-21 | 2025-02-19 | 9.860 | 210,000 | -2,415,000 | 0.21% | 2,070,600 |
| 2025-01-27 | 2025-01-23 | 9.800 | 2,625,000 | +105,000 | 2.62% | 25,725,000 |
| 2025-01-21 | 2025-01-17 | 9.600 | 2,520,000 | +105,000 | 2.52% | 24,192,000 |
| 2024-12-30 | 2024-12-24 | 9.510 | 2,415,000 | +1,470,000 | 2.41% | 22,966,650 |
| 2024-01-23 | 2024-01-19 | 8.000 | 945,000 | +735,000 | 0.94% | 7,560,000 |
| 2023-11-28 | 2023-11-24 | 8.800 | 210,000 | +105,000 | 0.21% | 1,848,000 |
| 2023-11-06 | 2023-11-02 | 9.060 | 105,000 | -210,000 | 0.10% | 951,300 |
| 2023-09-05 | 2023-08-31 | 9.540 | 315,000 | -105,000 | 0.31% | 3,005,100 |
| 2023-09-04 | 2023-08-30 | 8.930 | 420,000 | +105,000 | 0.42% | 3,750,600 |
| 2023-07-31 | 2023-07-27 | 8.990 | 315,000 | +210,000 | 0.31% | 2,831,850 |
| 2022-11-21 | 2022-11-17 | 9.380 | 105,000 | +105,000 | 0.10% | 984,900 |
| 2022-03-22 | 2022-03-18 | 9.680 | 0 |
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