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 | 5.300 | 2,950 | +0 | 0.10% | 15,635 |
| 2025-10-13 | 2025-10-09 | 5.370 | 2,950 | +0 | 0.10% | 15,842 |
| 2025-10-10 | 2025-10-08 | 5.370 | 2,950 | +0 | 0.10% | 15,842 |
| 2025-10-09 | 2025-10-06 | 5.410 | 2,950 | +0 | 0.10% | 15,960 |
| 2025-10-08 | 2025-10-03 | 5.415 | 2,950 | +0 | 0.10% | 15,974 |
| 2025-10-06 | 2025-10-02 | 5.480 | 2,950 | +0 | 0.10% | 16,166 |
| 2025-10-03 | 2025-09-30 | 5.385 | 2,950 | +1,000 | 0.10% | 15,886 |
| 2025-08-27 | 2025-08-25 | 5.200 | 1,950 | -150 | 0.10% | 10,140 |
| 2025-08-20 | 2025-08-18 | 5.075 | 2,100 | -1,200 | 0.10% | 10,658 |
| 2025-08-18 | 2025-08-14 | 5.070 | 3,300 | -1,000 | 0.17% | 16,731 |
| 2025-08-15 | 2025-08-13 | 5.070 | 4,300 | -150 | 0.21% | 21,801 |
| 2025-07-17 | 2025-07-15 | 4.834 | 4,450 | -10,000 | 0.15% | 21,511 |
| 2025-07-04 | 2025-07-02 | 4.768 | 14,450 | +150 | 0.48% | 68,898 |
| 2025-06-19 | 2025-06-17 | 4.724 | 14,300 | +200 | 0.48% | 67,553 |
| 2025-06-18 | 2025-06-16 | 4.714 | 14,100 | +200 | 0.47% | 66,467 |
| 2025-06-10 | 2025-06-06 | 4.686 | 13,900 | +100 | 0.46% | 65,135 |
| 2025-06-09 | 2025-06-05 | 4.696 | 13,800 | -50 | 0.46% | 64,805 |
| 2025-05-30 | 2025-05-28 | 4.578 | 13,850 | +100 | 0.46% | 63,405 |
| 2025-05-29 | 2025-05-27 | 4.580 | 13,750 | +100 | 0.46% | 62,975 |
| 2025-04-28 | 2025-04-24 | 4.218 | 13,650 | +200 | 0.46% | 57,576 |
| 2025-04-15 | 2025-04-11 | 3.976 | 13,450 | +1,000 | 0.45% | 53,477 |
| 2025-04-10 | 2025-04-08 | 3.830 | 12,450 | +100 | 0.41% | 47,684 |
| 2025-04-02 | 2025-03-31 | 4.416 | 12,350 | +50 | 0.41% | 54,538 |
| 2025-03-26 | 2025-03-24 | 4.576 | 12,300 | +150 | 0.41% | 56,285 |
| 2025-03-21 | 2025-03-19 | 4.800 | 12,150 | -150 | 0.40% | 58,320 |
| 2025-03-20 | 2025-03-18 | 4.770 | 12,300 | -4,500 | 0.41% | 58,671 |
| 2025-03-19 | 2025-03-17 | 4.646 | 16,800 | -100 | 0.56% | 78,053 |
| 2025-03-17 | 2025-03-13 | 4.532 | 16,900 | +100 | 0.56% | 76,591 |
| 2025-03-14 | 2025-03-12 | 4.570 | 16,800 | -1,000 | 0.56% | 76,776 |
| 2025-03-10 | 2025-03-06 | 4.672 | 17,800 | -500 | 0.59% | 83,162 |
| 2025-03-05 | 2025-03-03 | 4.414 | 18,300 | -100 | 0.61% | 80,776 |
| 2025-03-03 | 2025-02-27 | 4.550 | 18,400 | -500 | 0.61% | 83,720 |
| 2025-02-26 | 2025-02-24 | 4.494 | 18,900 | +300 | 0.63% | 84,937 |
| 2025-02-07 | 2025-02-05 | 3.926 | 18,600 | +100 | 0.62% | 73,024 |
| 2025-02-04 | 2025-01-28 | 3.834 | 18,500 | -650 | 0.62% | 70,929 |
| 2025-01-06 | 2025-01-02 | 3.750 | 19,150 | +50 | 0.64% | 71,812 |
| 2024-11-20 | 2024-11-18 | 3.776 | 19,100 | +50 | 0.64% | 72,122 |
| 2024-11-11 | 2024-11-07 | 4.046 | 19,050 | -5,000 | 0.64% | 77,076 |
| 2024-11-07 | 2024-11-05 | 4.040 | 24,050 | -900 | 0.80% | 97,162 |
| 2024-10-17 | 2024-10-15 | 3.850 | 24,950 | -100 | 0.83% | 96,058 |
| 2024-10-15 | 2024-10-10 | 4.078 | 25,050 | -50 | 0.83% | 102,154 |
| 2024-10-14 | 2024-10-09 | 3.950 | 25,100 | -4,950 | 0.84% | 99,145 |
| 2024-10-10 | 2024-10-08 | 4.024 | 30,050 | +600 | 1.00% | 120,921 |
| 2024-10-09 | 2024-10-07 | 4.476 | 29,450 | +50 | 0.98% | 131,818 |
| 2024-10-08 | 2024-10-04 | 4.394 | 29,400 | +50 | 0.98% | 129,184 |
| 2024-10-04 | 2024-10-02 | 4.366 | 29,350 | +2,750 | 0.98% | 128,142 |
| 2024-10-03 | 2024-09-30 | 4.086 | 26,600 | +7,250 | 0.89% | 108,688 |
| 2024-07-15 | 2024-07-11 | 3.228 | 19,350 | -100 | 0.48% | 62,462 |
| 2024-07-02 | 2024-06-27 | 3.220 | 19,450 | +100 | 0.49% | 62,629 |
| 2024-06-25 | 2024-06-21 | 3.274 | 19,350 | +950 | 0.48% | 63,352 |
| 2024-05-17 | 2024-05-14 | 3.546 | 18,400 | -300 | 0.46% | 65,246 |
| 2024-05-16 | 2024-05-13 | 3.544 | 18,700 | +300 | 0.47% | 66,273 |
| 2024-04-10 | 2024-04-08 | 3.100 | 18,400 | +1,000 | 0.46% | 57,040 |
| 2023-06-19 | 2023-06-15 | 4.082 | 17,400 | -500 | 0.29% | 71,027 |
| 2023-03-31 | 2023-03-29 | 4.192 | 17,900 | -2,500 | 0.30% | 75,037 |
| 2023-02-28 | 2023-02-24 | 4.186 | 20,400 | +1,000 | 0.34% | 85,394 |
| 2023-02-24 | 2023-02-22 | 4.280 | 19,400 | +3,000 | 0.32% | 83,032 |
| 2023-02-02 | 2023-01-31 | 4.570 | 16,400 | -1,000 | 0.27% | 74,948 |
| 2023-01-30 | 2023-01-26 | 4.740 | 17,400 | -1,000 | 0.29% | 82,476 |
| 2023-01-20 | 2023-01-18 | 4.524 | 18,400 | +1,000 | 0.31% | 83,242 |
| 2023-01-13 | 2023-01-11 | 4.508 | 17,400 | +1,000 | 0.29% | 78,439 |
| 2023-01-12 | 2023-01-10 | 4.486 | 16,400 | -1,000 | 0.27% | 73,570 |
| 2023-01-10 | 2023-01-06 | 4.420 | 17,400 | -200 | 0.29% | 76,908 |
| 2022-12-30 | 2022-12-28 | 4.156 | 17,600 | -650 | 0.29% | 73,146 |
| 2022-12-20 | 2022-12-16 | 4.070 | 18,250 | +2,500 | 0.30% | 74,278 |
| 2022-11-01 | 2022-10-28 | 2.976 | 15,750 | -50 | 0.03% | 46,872 |
| 2022-10-28 | 2022-10-26 | 3.106 | 15,800 | -200 | 0.03% | 49,075 |
| 2022-10-13 | 2022-10-11 | 3.448 | 16,000 | +850 | 0.03% | 55,168 |
| 2022-10-07 | 2022-10-05 | 3.700 | 15,150 | -550 | 0.03% | 56,055 |
| 2022-10-05 | 2022-09-30 | 3.520 | 15,700 | +550 | 0.03% | 55,264 |
| 2022-09-26 | 2022-09-22 | 3.746 | 15,150 | -50 | 0.03% | 56,752 |
| 2022-09-23 | 2022-09-21 | 3.814 | 15,200 | +50 | 0.03% | 57,973 |
| 2022-09-15 | 2022-09-13 | 4.016 | 15,150 | +50 | 0.03% | 60,842 |
| 2022-09-09 | 2022-09-07 | 3.950 | 15,100 | -3,450 | 0.03% | 59,645 |
| 2022-09-05 | 2022-09-01 | 4.042 | 18,550 | +3,450 | 0.03% | 74,979 |
| 2022-08-31 | 2022-08-29 | 4.108 | 15,100 | -50 | 0.03% | 62,031 |
| 2022-08-19 | 2022-08-17 | 4.116 | 15,150 | -1,800 | 0.03% | 62,357 |
| 2022-08-18 | 2022-08-16 | 4.134 | 16,950 | +1,800 | 0.03% | 70,071 |
| 2022-07-18 | 2022-07-14 | 4.306 | 15,150 | +850 | 0.03% | 65,236 |
| 2022-06-27 | 2022-06-23 | 4.392 | 14,300 | -50 | 0.03% | 62,806 |
| 2022-06-08 | 2022-06-06 | 4.440 | 14,350 | +50 | 0.03% | 63,714 |
| 2022-05-24 | 2022-05-20 | 4.256 | 14,300 | -10,000 | 0.03% | 60,861 |
| 2022-05-16 | 2022-05-12 | 3.988 | 24,300 | -150 | 0.04% | 96,908 |
| 2022-05-12 | 2022-05-10 | 4.050 | 24,450 | +2,850 | 0.07% | 99,022 |
| 2022-05-04 | 2022-04-29 | 4.322 | 21,600 | +4,800 | 0.15% | 93,355 |
| 2022-04-29 | 2022-04-27 | 4.140 | 16,800 | +2,200 | 0.42% | 69,552 |
| 2022-04-22 | 2022-04-20 | 4.358 | 14,600 | +1,000 | 0.36% | 63,627 |
| 2022-04-21 | 2022-04-19 | 4.382 | 13,600 | +150 | 0.34% | 59,595 |
| 2022-04-14 | 2022-04-12 | 4.424 | 13,450 | +200 | 0.34% | 59,503 |
| 2022-04-13 | 2022-04-11 | 4.390 | 13,250 | +900 | 0.33% | 58,167 |
| 2022-04-11 | 2022-04-07 | 4.548 | 12,350 | -50 | 0.31% | 56,168 |
| 2022-04-04 | 2022-03-31 | 4.540 | 12,400 | -1,000 | 0.31% | 56,296 |
| 2022-04-01 | 2022-03-30 | 4.606 | 13,400 | -50 | 0.34% | 61,720 |
| 2022-03-29 | 2022-03-25 | 4.454 | 13,450 | +50 | 0.34% | 59,906 |
| 2022-03-28 | 2022-03-24 | 4.558 | 13,400 | +100 | 0.34% | 61,077 |
| 2022-03-25 | 2022-03-23 | 4.596 | 13,300 | +2,000 | 0.33% | 61,127 |
| 2022-03-24 | 2022-03-22 | 4.562 | 11,300 | +10,800 | 0.28% | 51,551 |
| 2022-03-23 | 2022-03-21 | 4.420 | 500 | 0.01% | 2,210 |
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