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 | 6.700 | 1,590,200 | +0 | 2.37% | 10,654,340 |
| 2025-10-13 | 2025-10-09 | 6.700 | 1,590,200 | +0 | 2.37% | 10,654,340 |
| 2025-10-10 | 2025-10-08 | 6.700 | 1,590,200 | +0 | 2.37% | 10,654,340 |
| 2025-10-09 | 2025-10-06 | 6.700 | 1,590,200 | +0 | 2.37% | 10,654,340 |
| 2025-10-08 | 2025-10-03 | 6.700 | 1,590,200 | +0 | 2.37% | 10,654,340 |
| 2025-10-06 | 2025-10-02 | 6.700 | 1,590,200 | +0 | 2.37% | 10,654,340 |
| 2025-10-03 | 2025-09-30 | 6.700 | 1,590,200 | +0 | 2.37% | 10,654,340 |
| 2025-10-02 | 2025-09-29 | 6.700 | 1,590,200 | +0 | 2.37% | 10,654,340 |
| 2025-09-30 | 2025-09-26 | 6.700 | 1,590,200 | +0 | 2.37% | 10,654,340 |
| 2025-09-29 | 2025-09-25 | 6.700 | 1,590,200 | +0 | 2.37% | 10,654,340 |
| 2025-09-26 | 2025-09-24 | 7.100 | 1,590,200 | +0 | 2.37% | 11,290,420 |
| 2025-09-25 | 2025-09-23 | 7.100 | 1,590,200 | +0 | 2.37% | 11,290,420 |
| 2025-09-24 | 2025-09-22 | 7.100 | 1,590,200 | +0 | 2.37% | 11,290,420 |
| 2025-09-23 | 2025-09-19 | 7.180 | 1,590,200 | +0 | 2.37% | 11,417,636 |
| 2025-09-22 | 2025-09-18 | 7.200 | 1,590,200 | -200 | 2.37% | 11,449,440 |
| 2025-09-19 | 2025-09-17 | 6.700 | 1,590,400 | -600 | 2.37% | 10,655,680 |
| 2025-09-12 | 2025-09-10 | 7.770 | 1,591,000 | +787,400 | 2.37% | 12,362,070 |
| 2025-07-15 | 2025-07-11 | 7.850 | 803,600 | -200 | 1.20% | 6,308,260 |
| 2025-07-14 | 2025-07-10 | 7.500 | 803,800 | -200 | 1.20% | 6,028,500 |
| 2025-06-26 | 2025-06-24 | 7.000 | 804,000 | -400 | 1.20% | 5,628,000 |
| 2025-06-16 | 2025-06-12 | 6.780 | 804,400 | +600 | 1.20% | 5,453,832 |
| 2025-06-12 | 2025-06-10 | 7.003 | 803,800 | +3,821 | 1.20% | 5,629,245 |
| 2025-06-06 | 2025-06-04 | 7.033 | 799,979 | -199 | 1.20% | 5,626,600 |
| 2025-03-18 | 2025-03-14 | 7.958 | 800,178 | -199 | 1.20% | 6,367,679 |
| 2025-03-10 | 2025-03-06 | 7.887 | 800,377 | -199 | 1.20% | 6,312,969 |
| 2025-01-24 | 2025-01-22 | 6.822 | 800,576 | +5,971 | 1.20% | 5,461,875 |
| 2024-11-21 | 2024-11-19 | 6.722 | 794,605 | +199 | 1.19% | 5,341,298 |
| 2024-11-19 | 2024-11-15 | 6.883 | 794,406 | +199 | 1.19% | 5,467,672 |
| 2024-10-30 | 2024-10-28 | 7.636 | 794,207 | +199 | 1.19% | 6,064,803 |
| 2024-10-28 | 2024-10-24 | 8.078 | 794,008 | +996 | 1.19% | 6,413,912 |
| 2024-10-25 | 2024-10-23 | 7.876 | 793,012 | +3,895 | 1.19% | 6,245,720 |
| 2024-10-16 | 2024-10-14 | 7.573 | 789,117 | +198 | 1.19% | 5,976,003 |
| 2024-10-04 | 2024-10-02 | 8.280 | 788,919 | -396 | 1.19% | 6,532,124 |
| 2024-10-03 | 2024-09-30 | 7.472 | 789,315 | -5,744 | 1.19% | 5,897,802 |
| 2024-09-23 | 2024-09-19 | 6.260 | 795,059 | +3,764 | 1.20% | 4,977,361 |
| 2024-08-01 | 2024-07-30 | 4.938 | 791,295 | +70,315 | 1.19% | 3,907,108 |
| 2024-07-26 | 2024-07-24 | 4.938 | 720,980 | +100,026 | 1.09% | 3,559,920 |
| 2024-07-22 | 2024-07-18 | 4.948 | 620,954 | +594 | 0.94% | 3,072,300 |
| 2024-07-15 | 2024-07-11 | 5.150 | 620,360 | -4,159 | 0.94% | 3,194,641 |
| 2024-06-21 | 2024-06-19 | 5.587 | 624,519 | +3,735 | 0.94% | 3,489,170 |
| 2024-06-18 | 2024-06-14 | 5.587 | 620,784 | +500,289 | 0.94% | 3,468,303 |
| 2024-02-15 | 2024-02-09 | 6.704 | 120,495 | -196 | 0.18% | 807,843 |
| 2023-09-20 | 2023-09-18 | 7.111 | 120,691 | +196 | 0.18% | 858,196 |
| 2023-09-11 | 2023-09-06 | 7.822 | 120,495 | -196 | 0.18% | 942,483 |
| 2023-08-30 | 2023-08-28 | 8.015 | 120,691 | -197 | 0.72% | 967,310 |
| 2023-07-27 | 2023-07-25 | 8.127 | 120,888 | -197 | 0.72% | 982,397 |
| 2023-07-18 | 2023-07-13 | 7.497 | 121,085 | +394 | 0.72% | 907,738 |
| 2023-06-13 | 2023-06-09 | 8.144 | 120,691 | +2,370 | 0.72% | 982,940 |
| 2023-04-13 | 2023-04-11 | 7.460 | 118,321 | -193 | 0.72% | 882,722 |
| 2023-03-27 | 2023-03-23 | 7.719 | 118,514 | +1,351 | 0.72% | 914,862 |
| 2023-03-09 | 2023-03-07 | 7.719 | 117,163 | +193 | 0.71% | 904,433 |
| 2023-02-28 | 2023-02-24 | 7.719 | 116,970 | -193 | 0.71% | 902,943 |
| 2023-02-27 | 2023-02-23 | 7.668 | 117,163 | -386 | 0.71% | 898,363 |
| 2023-02-24 | 2023-02-22 | 7.460 | 117,549 | +579 | 0.72% | 876,962 |
| 2023-02-21 | 2023-02-17 | 7.409 | 116,970 | +1,158 | 0.71% | 866,583 |
| 2023-02-16 | 2023-02-14 | 7.336 | 115,812 | +193 | 0.71% | 849,603 |
| 2023-02-13 | 2023-02-09 | 7.336 | 115,619 | +194 | 0.71% | 848,188 |
| 2023-02-07 | 2023-02-03 | 7.388 | 115,425 | +386 | 0.70% | 852,744 |
| 2023-01-27 | 2023-01-20 | 8.061 | 115,039 | -386 | 0.70% | 927,372 |
| 2023-01-11 | 2023-01-09 | 8.061 | 115,425 | -387 | 0.70% | 930,484 |
| 2023-01-06 | 2023-01-04 | 8.061 | 115,812 | -193 | 0.71% | 933,604 |
| 2022-12-29 | 2022-12-23 | 8.082 | 116,005 | +193 | 0.71% | 937,564 |
| 2022-12-09 | 2022-12-07 | 8.258 | 115,812 | +193 | 0.71% | 956,404 |
| 2022-12-08 | 2022-12-06 | 8.258 | 115,619 | -1,930 | 0.71% | 954,810 |
| 2022-12-01 | 2022-11-29 | 8.497 | 117,549 | -386 | 0.72% | 998,762 |
| 2022-11-16 | 2022-11-14 | 8.497 | 117,935 | -193 | 0.72% | 1,002,042 |
| 2022-10-31 | 2022-10-27 | 8.579 | 118,128 | -579 | 0.72% | 1,013,474 |
| 2022-09-13 | 2022-09-08 | 9.761 | 118,707 | -193 | 0.72% | 1,158,662 |
| 2022-09-01 | 2022-08-30 | 9.833 | 118,900 | +965 | 0.73% | 1,169,170 |
| 2022-08-30 | 2022-08-26 | 9.844 | 117,935 | -193 | 0.72% | 1,160,903 |
| 2022-08-25 | 2022-08-23 | 9.844 | 118,128 | -772 | 0.72% | 1,162,802 |
| 2022-08-09 | 2022-08-05 | 10.248 | 118,900 | -2,123 | 0.73% | 1,218,450 |
| 2022-07-20 | 2022-07-18 | 10.248 | 121,023 | -6,370 | 0.74% | 1,240,205 |
| 2022-07-18 | 2022-07-14 | 10.268 | 127,393 | +386 | 0.78% | 1,308,123 |
| 2022-07-15 | 2022-07-13 | 10.258 | 127,007 | -193 | 0.77% | 1,302,844 |
| 2022-07-14 | 2022-07-12 | 10.258 | 127,200 | -2,509 | 0.78% | 1,304,823 |
| 2022-07-12 | 2022-07-08 | 10.382 | 129,709 | -193 | 0.79% | 1,346,689 |
| 2022-07-06 | 2022-07-04 | 10.880 | 129,902 | +1,158 | 0.79% | 1,413,301 |
| 2022-07-05 | 2022-06-30 | 10.900 | 128,744 | +3,475 | 0.79% | 1,403,370 |
| 2022-07-04 | 2022-06-29 | 11.253 | 125,269 | +193 | 0.76% | 1,409,623 |
| 2022-06-30 | 2022-06-28 | 11.419 | 125,076 | +1,351 | 0.76% | 1,428,187 |
| 2022-06-29 | 2022-06-27 | 11.729 | 123,725 | +1,158 | 0.75% | 1,451,220 |
| 2022-06-23 | 2022-06-21 | 11.957 | 122,567 | -193 | 0.75% | 1,465,578 |
| 2022-06-22 | 2022-06-20 | 11.957 | 122,760 | -386 | 0.75% | 1,467,885 |
| 2022-06-20 | 2022-06-16 | 11.605 | 123,146 | -7,142 | 0.75% | 1,429,117 |
| 2022-06-16 | 2022-06-14 | 11.564 | 130,288 | -193 | 0.79% | 1,506,600 |
| 2022-06-14 | 2022-06-10 | 11.709 | 130,481 | -193 | 0.80% | 1,527,760 |
| 2022-06-13 | 2022-06-09 | 11.812 | 130,674 | -193 | 0.80% | 1,543,560 |
| 2022-06-06 | 2022-06-01 | 12.330 | 130,867 | -965 | 0.80% | 1,613,640 |
| 2022-06-02 | 2022-05-31 | 11.812 | 131,832 | +7,721 | 0.80% | 1,557,238 |
| 2022-06-01 | 2022-05-30 | 10.165 | 124,111 | +579 | 0.76% | 1,261,562 |
| 2022-05-31 | 2022-05-27 | 11.315 | 123,532 | +2,316 | 0.75% | 1,397,757 |
| 2022-05-30 | 2022-05-26 | 11.336 | 121,216 | +2,316 | 0.74% | 1,374,063 |
| 2022-05-27 | 2022-05-25 | 11.709 | 118,900 | +1,930 | 0.73% | 1,392,162 |
| 2022-05-26 | 2022-05-24 | 11.895 | 116,970 | -772 | 0.71% | 1,391,380 |
| 2022-05-25 | 2022-05-23 | 12.123 | 117,742 | +386 | 0.72% | 1,427,403 |
| 2022-05-24 | 2022-05-20 | 12.351 | 117,356 | -1,544 | 0.72% | 1,449,476 |
| 2022-05-23 | 2022-05-19 | 12.330 | 118,900 | -4,053 | 0.74% | 1,466,082 |
| 2022-05-20 | 2022-05-18 | 12.040 | 122,953 | +2,123 | 0.76% | 1,480,385 |
| 2022-05-19 | 2022-05-17 | 11.812 | 120,830 | -772 | 0.75% | 1,427,280 |
| 2022-05-18 | 2022-05-16 | 11.812 | 121,602 | -386 | 0.76% | 1,436,399 |
| 2022-05-17 | 2022-05-13 | 11.833 | 121,988 | -579 | 0.76% | 1,443,486 |
| 2022-05-16 | 2022-05-12 | 11.812 | 122,567 | -13,705 | 0.76% | 1,447,798 |
| 2022-05-13 | 2022-05-11 | 11.812 | 136,272 | -43,429 | 0.85% | 1,609,685 |
| 2022-05-12 | 2022-05-10 | 11.812 | 179,701 | -49,413 | 1.12% | 2,122,681 |
| 2022-05-11 | 2022-05-06 | 11.812 | 229,114 | -20,653 | 1.42% | 2,706,362 |
| 2022-05-10 | 2022-05-05 | 12.310 | 249,767 | -11,581 | 1.55% | 3,074,546 |
| 2022-05-06 | 2022-05-04 | 12.330 | 261,348 | -15,442 | 1.62% | 3,222,520 |
| 2022-05-05 | 2022-05-03 | 12.330 | 276,790 | -141,483 | 1.72% | 3,412,925 |
| 2022-05-04 | 2022-04-29 | 12.330 | 418,273 | 2.60% | 5,157,464 |
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