History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 2025-06-27 | 9.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.600 | 0 | -1,630,000 | ||
| 2024-12-03 | 2024-11-29 | 9.600 | 1,630,000 | -4,180,000 | 1.63% | 15,648,000 |
| 2024-12-02 | 2024-11-28 | 9.600 | 5,810,000 | -790,000 | 5.80% | 55,776,000 |
| 2024-11-29 | 2024-11-27 | 9.510 | 6,600,000 | -110,000 | 6.59% | 62,766,000 |
| 2024-11-28 | 2024-11-26 | 9.510 | 6,710,000 | -880,000 | 6.70% | 63,812,100 |
| 2024-11-27 | 2024-11-25 | 9.510 | 7,590,000 | -2,310,000 | 7.58% | 72,180,900 |
| 2024-11-26 | 2024-11-22 | 9.430 | 9,900,000 | -1,870,000 | 9.89% | 93,357,000 |
| 2024-11-14 | 2024-11-12 | 9.210 | 11,770,000 | -440,000 | 11.76% | 108,401,700 |
| 2024-10-03 | 2024-09-30 | 9.500 | 12,210,000 | -110,000 | 12.20% | 115,995,000 |
| 2024-08-21 | 2024-08-19 | 9.450 | 12,320,000 | -110,000 | 12.31% | 116,424,000 |
| 2024-08-15 | 2024-08-13 | 9.760 | 12,430,000 | +2,418,254 | 12.42% | 121,314,762 |
| 2024-07-31 | 2024-07-29 | 9.243 | 10,011,746 | -106,508 | 10.33% | 92,543,000 |
| 2024-07-18 | 2024-07-16 | 8.675 | 10,118,254 | -106,508 | 10.44% | 87,780,000 |
| 2024-07-17 | 2024-07-15 | 8.830 | 10,224,762 | +106,508 | 10.55% | 90,288,001 |
| 2023-12-15 | 2023-12-13 | 10.328 | 10,118,254 | -106,508 | 10.44% | 104,500,000 |
| 2023-12-14 | 2023-12-12 | 10.307 | 10,224,762 | -106,508 | 10.55% | 105,388,801 |
| 2023-09-20 | 2023-09-18 | 10.225 | 10,331,270 | +426,032 | 10.66% | 105,633,002 |
| 2022-12-02 | 2022-11-30 | 10.225 | 9,905,238 | +106,508 | 10.22% | 101,276,999 |
| 2022-10-13 | 2022-10-11 | 10.225 | 9,798,730 | +106,508 | 10.11% | 100,187,998 |
| 2022-09-16 | 2022-09-14 | 10.225 | 9,692,222 | +213,016 | 10.00% | 99,098,998 |
| 2022-06-14 | 2022-06-10 | 10.214 | 9,479,206 | 9.78% | 96,823,096 |
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