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 | 78.940 | 300 | +0 | 0.20% | 23,682 |
| 2025-10-13 | 2025-10-09 | 81.860 | 300 | +0 | 0.20% | 24,558 |
| 2025-10-10 | 2025-10-08 | 81.000 | 300 | +0 | 0.20% | 24,300 |
| 2025-10-09 | 2025-10-06 | 81.000 | 300 | +0 | 0.20% | 24,300 |
| 2025-10-08 | 2025-10-03 | 81.180 | 300 | +0 | 0.20% | 24,354 |
| 2025-10-06 | 2025-10-02 | 81.760 | 300 | +0 | 0.20% | 24,528 |
| 2025-10-03 | 2025-09-30 | 79.760 | 300 | +0 | 0.20% | 23,928 |
| 2025-10-02 | 2025-09-29 | 78.440 | 300 | +300 | 0.20% | 23,532 |
| 2025-09-16 | 2025-09-12 | 71.460 | 0 | -350 | ||
| 2025-07-07 | 2025-07-03 | 61.360 | 350 | -100 | 0.35% | 21,476 |
| 2025-06-30 | 2025-06-26 | 59.620 | 450 | +100 | 0.45% | 26,829 |
| 2025-04-09 | 2025-04-07 | 47.300 | 350 | +200 | 0.35% | 16,555 |
| 2025-03-04 | 2025-02-28 | 59.620 | 150 | +150 | 0.15% | 8,943 |
| 2024-10-23 | 2024-10-21 | 57.200 | 0 | -50 | ||
| 2024-10-10 | 2024-10-08 | 61.340 | 50 | -150 | 0.05% | 3,067 |
| 2024-10-08 | 2024-10-04 | 61.640 | 200 | +150 | 0.20% | 12,328 |
| 2024-01-24 | 2024-01-22 | 47.980 | 50 | -250 | 0.01% | 2,399 |
| 2023-09-18 | 2023-09-14 | 54.580 | 300 | +250 | 0.04% | 16,374 |
| 2023-09-06 | 2023-09-04 | 56.660 | 50 | -150 | 0.01% | 2,833 |
| 2023-08-28 | 2023-08-24 | 55.200 | 200 | -700 | 0.03% | 11,040 |
| 2023-08-25 | 2023-08-23 | 54.520 | 900 | -50 | 0.11% | 49,068 |
| 2023-08-07 | 2023-08-03 | 58.080 | 950 | -50 | 0.11% | 55,176 |
| 2023-07-28 | 2023-07-26 | 59.700 | 1,000 | +50 | 0.11% | 59,700 |
| 2023-06-15 | 2023-06-13 | 57.600 | 950 | -300 | 0.10% | 54,720 |
| 2023-04-27 | 2023-04-25 | 51.940 | 1,250 | +100 | 0.12% | 64,925 |
| 2023-02-20 | 2023-02-16 | 59.140 | 1,150 | -300 | 0.10% | 68,011 |
| 2023-02-10 | 2023-02-08 | 59.600 | 1,450 | +300 | 0.13% | 86,420 |
| 2023-01-31 | 2023-01-27 | 58.780 | 1,150 | +100 | 0.10% | 67,597 |
| 2023-01-09 | 2023-01-05 | 50.140 | 1,050 | -50 | 0.09% | 52,647 |
| 2023-01-06 | 2023-01-04 | 49.380 | 1,100 | +50 | 0.09% | 54,318 |
| 2023-01-05 | 2023-01-03 | 49.980 | 1,050 | +50 | 0.09% | 52,479 |
| 2022-12-30 | 2022-12-28 | 49.120 | 1,000 | +50 | 0.08% | 49,120 |
| 2022-12-29 | 2022-12-23 | 50.100 | 950 | +150 | 0.08% | 47,595 |
| 2022-11-10 | 2022-11-08 | 54.200 | 800 | +50 | 0.06% | 43,360 |
| 2022-10-25 | 2022-10-21 | 50.260 | 750 | +50 | 0.06% | 37,695 |
| 2022-10-07 | 2022-10-05 | 53.140 | 700 | -150 | 0.05% | 37,198 |
| 2022-10-05 | 2022-09-30 | 50.940 | 850 | +200 | 0.06% | 43,299 |
| 2022-09-20 | 2022-09-16 | 54.380 | 650 | +100 | 0.05% | 35,347 |
| 2022-09-13 | 2022-09-08 | 56.000 | 550 | +100 | 0.04% | 30,800 |
| 2022-09-07 | 2022-09-05 | 55.040 | 450 | +50 | 0.03% | 24,768 |
| 2022-09-06 | 2022-09-02 | 56.040 | 400 | +50 | 0.03% | 22,416 |
| 2022-09-05 | 2022-09-01 | 56.260 | 350 | +100 | 0.03% | 19,691 |
| 2022-09-02 | 2022-08-31 | 57.600 | 250 | +100 | 0.02% | 14,400 |
| 2022-08-25 | 2022-08-23 | 61.980 | 150 | +50 | 0.01% | 9,297 |
| 2022-07-21 | 2022-07-19 | 58.940 | 100 | +50 | 0.01% | 5,894 |
| 2022-07-07 | 2022-07-05 | 59.040 | 50 | -200 | 0.00% | 2,952 |
| 2022-07-05 | 2022-06-30 | 59.560 | 250 | -400 | 0.02% | 14,890 |
| 2022-06-28 | 2022-06-24 | 61.720 | 650 | +600 | 0.04% | 40,118 |
| 2022-05-23 | 2022-05-19 | 56.340 | 50 | -600 | 0.00% | 2,817 |
| 2022-05-13 | 2022-05-11 | 55.240 | 650 | -50 | 0.07% | 35,906 |
| 2022-05-12 | 2022-05-10 | 54.100 | 700 | +50 | 0.07% | 37,870 |
| 2022-05-10 | 2022-05-05 | 59.320 | 650 | -100 | 0.09% | 38,558 |
| 2022-04-28 | 2022-04-26 | 54.960 | 750 | +350 | 0.11% | 41,220 |
| 2022-04-22 | 2022-04-20 | 58.760 | 400 | +350 | 0.20% | 23,504 |
| 2022-04-11 | 2022-04-07 | 62.060 | 50 | -350 | 0.03% | 3,103 |
| 2022-04-04 | 2022-03-31 | 65.740 | 400 | -100 | 0.20% | 26,296 |
| 2022-04-01 | 2022-03-30 | 65.880 | 500 | +100 | 0.25% | 32,940 |
| 2022-03-31 | 2022-03-29 | 63.920 | 400 | +250 | 0.20% | 25,568 |
| 2022-03-28 | 2022-03-24 | 63.920 | 150 | +50 | 0.07% | 9,588 |
| 2022-03-25 | 2022-03-23 | 64.800 | 100 | +100 | 0.05% | 6,480 |
| 2022-03-23 | 2022-03-21 | 63.720 | 0 |
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