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 | 5.100 | 29,000 | +0 | 0.06% | 147,900 |
| 2025-10-13 | 2025-10-09 | 5.100 | 29,000 | +0 | 0.06% | 147,900 |
| 2025-10-10 | 2025-10-08 | 5.100 | 29,000 | +0 | 0.06% | 147,900 |
| 2025-10-09 | 2025-10-06 | 5.100 | 29,000 | +0 | 0.06% | 147,900 |
| 2025-10-08 | 2025-10-03 | 5.100 | 29,000 | +0 | 0.06% | 147,900 |
| 2025-10-06 | 2025-10-02 | 5.100 | 29,000 | +0 | 0.06% | 147,900 |
| 2025-10-03 | 2025-09-30 | 5.100 | 29,000 | +0 | 0.06% | 147,900 |
| 2025-10-02 | 2025-09-29 | 5.100 | 29,000 | +500 | 0.06% | 147,900 |
| 2025-09-24 | 2025-09-22 | 5.170 | 28,500 | +1,000 | 0.05% | 147,345 |
| 2025-09-18 | 2025-09-16 | 5.040 | 27,500 | +500 | 0.05% | 138,600 |
| 2025-09-05 | 2025-09-03 | 5.180 | 27,000 | +500 | 0.05% | 139,860 |
| 2025-09-01 | 2025-08-28 | 5.120 | 26,500 | +500 | 0.05% | 135,680 |
| 2025-08-29 | 2025-08-27 | 5.120 | 26,000 | +500 | 0.05% | 133,120 |
| 2025-08-28 | 2025-08-26 | 5.120 | 25,500 | +1,500 | 0.05% | 130,560 |
| 2025-08-21 | 2025-08-19 | 5.010 | 24,000 | +500 | 0.05% | 120,240 |
| 2025-08-04 | 2025-07-31 | 5.010 | 23,500 | -500 | 0.04% | 117,735 |
| 2025-08-01 | 2025-07-30 | 5.100 | 24,000 | -1,000 | 0.05% | 122,400 |
| 2025-07-25 | 2025-07-23 | 5.010 | 25,000 | +1,500 | 0.05% | 125,250 |
| 2025-07-23 | 2025-07-21 | 5.080 | 23,500 | -13,000 | 0.04% | 119,380 |
| 2025-07-22 | 2025-07-18 | 5.250 | 36,500 | +1,000 | 0.07% | 191,625 |
| 2025-06-27 | 2025-06-25 | 5.230 | 35,500 | +500 | 0.07% | 185,665 |
| 2025-06-24 | 2025-06-20 | 5.230 | 35,000 | +500 | 0.07% | 183,050 |
| 2025-06-20 | 2025-06-18 | 5.230 | 34,500 | +500 | 0.07% | 180,435 |
| 2025-06-11 | 2025-06-09 | 5.748 | 34,000 | +1,500 | 0.06% | 195,444 |
| 2025-06-10 | 2025-06-06 | 5.504 | 32,500 | +1,970 | 0.06% | 178,865 |
| 2025-06-04 | 2025-06-02 | 5.504 | 30,530 | +469 | 0.06% | 168,023 |
| 2025-06-03 | 2025-05-30 | 5.504 | 30,061 | +470 | 0.06% | 165,441 |
| 2025-05-29 | 2025-05-27 | 5.376 | 29,591 | +2,818 | 0.06% | 159,075 |
| 2025-05-28 | 2025-05-26 | 5.514 | 26,773 | +2,818 | 0.05% | 147,631 |
| 2025-05-27 | 2025-05-23 | 5.514 | 23,955 | +1,879 | 0.05% | 132,092 |
| 2025-05-08 | 2025-05-06 | 5.514 | 22,076 | -470 | 0.04% | 121,731 |
| 2025-05-02 | 2025-04-29 | 5.429 | 22,546 | +470 | 0.05% | 122,402 |
| 2025-04-17 | 2025-04-15 | 5.333 | 22,076 | -470 | 0.04% | 117,736 |
| 2025-04-10 | 2025-04-08 | 5.323 | 22,546 | -469 | 0.05% | 120,002 |
| 2025-04-03 | 2025-04-01 | 5.429 | 23,015 | -470 | 0.05% | 124,949 |
| 2025-04-02 | 2025-03-31 | 5.514 | 23,485 | +939 | 0.05% | 129,500 |
| 2025-04-01 | 2025-03-28 | 5.642 | 22,546 | +470 | 0.05% | 127,203 |
| 2025-03-28 | 2025-03-26 | 5.961 | 22,076 | -470 | 0.04% | 131,601 |
| 2025-03-11 | 2025-03-07 | 6.174 | 22,546 | -469 | 0.05% | 139,203 |
| 2025-02-26 | 2025-02-24 | 5.748 | 23,015 | -940 | 0.05% | 132,299 |
| 2025-02-25 | 2025-02-21 | 6.121 | 23,955 | -469 | 0.05% | 146,627 |
| 2025-02-17 | 2025-02-13 | 6.164 | 24,424 | +469 | 0.05% | 150,538 |
| 2024-12-23 | 2024-12-19 | 5.748 | 23,955 | -469 | 0.05% | 137,702 |
| 2024-12-20 | 2024-12-18 | 5.504 | 24,424 | -1,409 | 0.05% | 134,418 |
| 2024-12-12 | 2024-12-10 | 5.376 | 25,833 | -940 | 0.05% | 138,873 |
| 2024-12-06 | 2024-12-04 | 5.323 | 26,773 | +470 | 0.05% | 142,501 |
| 2024-11-22 | 2024-11-20 | 5.323 | 26,303 | +470 | 0.05% | 139,999 |
| 2024-10-07 | 2024-10-03 | 6.259 | 25,833 | -470 | 0.05% | 161,697 |
| 2024-09-30 | 2024-09-26 | 5.323 | 26,303 | -1,879 | 0.05% | 139,999 |
| 2024-09-27 | 2024-09-25 | 5.323 | 28,182 | -470 | 0.06% | 150,000 |
| 2024-09-25 | 2024-09-23 | 5.323 | 28,652 | +1,879 | 0.06% | 152,502 |
| 2024-09-23 | 2024-09-19 | 5.429 | 26,773 | -470 | 0.05% | 145,351 |
| 2024-09-05 | 2024-09-03 | 6.025 | 27,243 | -469 | 0.06% | 164,143 |
| 2024-07-08 | 2024-07-04 | 5.716 | 27,712 | +469 | 0.06% | 158,414 |
| 2024-06-11 | 2024-06-06 | 6.271 | 27,243 | +1,622 | 0.06% | 170,833 |
| 2024-05-03 | 2024-04-30 | 6.214 | 25,621 | +1,767 | 0.06% | 159,212 |
| 2024-05-02 | 2024-04-29 | 6.214 | 23,854 | -883 | 0.05% | 148,232 |
| 2023-12-21 | 2023-12-19 | 6.780 | 24,737 | -442 | 0.05% | 167,719 |
| 2023-12-20 | 2023-12-18 | 6.746 | 25,179 | -3,534 | 0.05% | 169,861 |
| 2023-12-05 | 2023-12-01 | 6.520 | 28,713 | -442 | 0.06% | 187,201 |
| 2023-10-16 | 2023-10-12 | 5.886 | 29,155 | -883 | 0.06% | 171,603 |
| 2023-10-13 | 2023-10-11 | 5.184 | 30,038 | +883 | 0.06% | 155,720 |
| 2023-08-14 | 2023-08-10 | 6.225 | 29,155 | -441 | 0.06% | 181,503 |
| 2023-08-11 | 2023-08-09 | 5.693 | 29,596 | +441 | 0.06% | 168,504 |
| 2023-08-10 | 2023-08-08 | 6.056 | 29,155 | -441 | 0.06% | 176,553 |
| 2023-07-20 | 2023-07-18 | 6.124 | 29,596 | -1,325 | 0.06% | 181,233 |
| 2023-07-18 | 2023-07-13 | 6.112 | 30,921 | -442 | 0.07% | 188,997 |
| 2023-07-12 | 2023-07-10 | 6.112 | 31,363 | -442 | 0.07% | 191,699 |
| 2023-07-10 | 2023-07-06 | 5.886 | 31,805 | +442 | 0.07% | 187,200 |
| 2023-06-30 | 2023-06-28 | 6.214 | 31,363 | -884 | 0.07% | 194,894 |
| 2023-06-28 | 2023-06-26 | 5.773 | 32,247 | +884 | 0.07% | 186,152 |
| 2023-06-12 | 2023-06-08 | 6.837 | 31,363 | +1,766 | 0.07% | 214,421 |
| 2023-06-09 | 2023-06-07 | 6.837 | 29,597 | -417 | 0.07% | 202,347 |
| 2023-06-06 | 2023-06-02 | 7.317 | 30,014 | -417 | 0.07% | 219,598 |
| 2023-05-02 | 2023-04-27 | 7.317 | 30,431 | -1,668 | 0.07% | 222,649 |
| 2023-04-27 | 2023-04-25 | 7.197 | 32,099 | -416 | 0.07% | 231,003 |
| 2023-04-24 | 2023-04-20 | 7.364 | 32,515 | -1,251 | 0.07% | 239,457 |
| 2023-04-21 | 2023-04-19 | 7.472 | 33,766 | +834 | 0.08% | 252,315 |
| 2023-04-12 | 2023-04-06 | 6.777 | 32,932 | -417 | 0.07% | 223,173 |
| 2023-03-27 | 2023-03-23 | 6.957 | 33,349 | -417 | 0.08% | 231,999 |
| 2023-02-16 | 2023-02-14 | 7.077 | 33,766 | -417 | 0.08% | 238,950 |
| 2023-02-15 | 2023-02-13 | 7.077 | 34,183 | -2,084 | 0.08% | 241,901 |
| 2023-02-09 | 2023-02-07 | 6.957 | 36,267 | -1,668 | 0.08% | 252,298 |
| 2023-02-03 | 2023-02-01 | 6.513 | 37,935 | -1,667 | 0.09% | 247,067 |
| 2023-02-02 | 2023-01-31 | 6.189 | 39,602 | +834 | 0.09% | 245,099 |
| 2023-01-26 | 2023-01-19 | 6.429 | 38,768 | +2,501 | 0.09% | 249,237 |
| 2023-01-17 | 2023-01-13 | 7.053 | 36,267 | -417 | 0.08% | 255,778 |
| 2023-01-06 | 2023-01-04 | 7.257 | 36,684 | -2,084 | 0.08% | 266,199 |
| 2023-01-04 | 2022-12-30 | 7.341 | 38,768 | -1,251 | 0.09% | 284,577 |
| 2022-12-30 | 2022-12-28 | 7.305 | 40,019 | -2,084 | 0.09% | 292,320 |
| 2022-12-22 | 2022-12-20 | 6.861 | 42,103 | -1,668 | 0.10% | 288,858 |
| 2022-12-15 | 2022-12-13 | 6.873 | 43,771 | +834 | 0.10% | 300,826 |
| 2022-12-08 | 2022-12-06 | 6.957 | 42,937 | -1,668 | 0.10% | 298,699 |
| 2022-12-07 | 2022-12-05 | 6.765 | 44,605 | -416 | 0.10% | 301,743 |
| 2022-12-05 | 2022-12-01 | 6.753 | 45,021 | +416 | 0.10% | 304,017 |
| 2022-12-01 | 2022-11-29 | 6.957 | 44,605 | -833 | 0.10% | 310,303 |
| 2022-11-28 | 2022-11-24 | 6.945 | 45,438 | -4,169 | 0.10% | 315,553 |
| 2022-11-25 | 2022-11-23 | 6.909 | 49,607 | -3,335 | 0.11% | 342,721 |
| 2022-11-24 | 2022-11-22 | 6.933 | 52,942 | -1,250 | 0.12% | 367,031 |
| 2022-11-18 | 2022-11-16 | 6.933 | 54,192 | -417 | 0.12% | 375,697 |
| 2022-11-09 | 2022-11-07 | 6.993 | 54,609 | -2,501 | 0.12% | 381,863 |
| 2022-11-08 | 2022-11-04 | 6.741 | 57,110 | -417 | 0.13% | 384,967 |
| 2022-11-03 | 2022-11-01 | 6.789 | 57,527 | -1,668 | 0.13% | 390,538 |
| 2022-10-24 | 2022-10-20 | 6.837 | 59,195 | -2,084 | 0.13% | 404,701 |
| 2022-10-20 | 2022-10-18 | 6.837 | 61,279 | -417 | 0.14% | 418,949 |
| 2022-10-13 | 2022-10-11 | 6.897 | 61,696 | -834 | 0.14% | 425,500 |
| 2022-09-30 | 2022-09-28 | 6.717 | 62,530 | -3,335 | 0.14% | 420,002 |
| 2022-09-28 | 2022-09-26 | 6.825 | 65,865 | -1,250 | 0.15% | 449,512 |
| 2022-09-16 | 2022-09-14 | 6.549 | 67,115 | -1,668 | 0.15% | 439,528 |
| 2022-09-14 | 2022-09-09 | 6.597 | 68,783 | -1,250 | 0.16% | 453,752 |
| 2022-09-07 | 2022-09-05 | 5.517 | 70,033 | -417 | 0.16% | 386,398 |
| 2022-09-06 | 2022-09-02 | 6.057 | 70,450 | +417 | 0.16% | 426,724 |
| 2022-09-01 | 2022-08-30 | 6.297 | 70,033 | -417 | 0.16% | 440,998 |
| 2022-08-30 | 2022-08-26 | 5.985 | 70,450 | -417 | 0.16% | 421,654 |
| 2022-08-29 | 2022-08-25 | 5.985 | 70,867 | +417 | 0.16% | 424,150 |
| 2022-08-26 | 2022-08-24 | 5.793 | 70,450 | -417 | 0.16% | 408,134 |
| 2022-08-25 | 2022-08-23 | 5.973 | 70,867 | -834 | 0.16% | 423,300 |
| 2022-08-24 | 2022-08-22 | 5.973 | 71,701 | +417 | 0.16% | 428,281 |
| 2022-08-23 | 2022-08-19 | 5.997 | 71,284 | -834 | 0.16% | 427,501 |
| 2022-08-22 | 2022-08-18 | 6.105 | 72,118 | -416 | 0.16% | 440,287 |
| 2022-08-18 | 2022-08-16 | 5.829 | 72,534 | +1,250 | 0.17% | 422,817 |
| 2022-08-17 | 2022-08-15 | 5.805 | 71,284 | +834 | 0.16% | 413,821 |
| 2022-08-16 | 2022-08-12 | 5.781 | 70,450 | -417 | 0.16% | 407,289 |
| 2022-08-15 | 2022-08-11 | 6.597 | 70,867 | -1,251 | 0.16% | 467,500 |
| 2022-08-11 | 2022-08-09 | 7.173 | 72,118 | +417 | 0.16% | 517,273 |
| 2022-08-09 | 2022-08-05 | 7.221 | 71,701 | -417 | 0.16% | 517,722 |
| 2022-08-08 | 2022-08-04 | 7.281 | 72,118 | -313,899 | 0.16% | 525,058 |
| 2022-08-04 | 2022-08-02 | 7.221 | 386,017 | +58,361 | 0.93% | 2,787,261 |
| 2022-08-03 | 2022-08-01 | 7.245 | 327,656 | +15,424 | 0.79% | 2,373,721 |
| 2022-08-02 | 2022-07-29 | 7.197 | 312,232 | +48,357 | 0.75% | 2,247,001 |
| 2022-08-01 | 2022-07-28 | 7.197 | 263,875 | +24,178 | 0.63% | 1,898,997 |
| 2022-07-29 | 2022-07-27 | 7.197 | 239,697 | +37,518 | 0.57% | 1,724,998 |
| 2022-07-28 | 2022-07-26 | 7.173 | 202,179 | +41,686 | 0.48% | 1,450,147 |
| 2022-07-27 | 2022-07-25 | 7.197 | 160,493 | -1,251 | 0.39% | 1,155,000 |
| 2022-07-26 | 2022-07-22 | 7.197 | 161,744 | -5,002 | 0.39% | 1,164,003 |
| 2022-07-25 | 2022-07-21 | 7.197 | 166,746 | -15,841 | 0.40% | 1,200,000 |
| 2022-07-22 | 2022-07-20 | 7.197 | 182,587 | -5,419 | 0.44% | 1,314,001 |
| 2022-07-21 | 2022-07-19 | 7.257 | 188,006 | +49,190 | 0.45% | 1,364,275 |
| 2022-07-20 | 2022-07-18 | 7.233 | 138,816 | -15,841 | 0.33% | 1,003,995 |
| 2022-07-19 | 2022-07-15 | 7.269 | 154,657 | -15,007 | 0.37% | 1,124,131 |
| 2022-07-18 | 2022-07-14 | 7.125 | 169,664 | -122,558 | 0.41% | 1,208,790 |
| 2022-07-15 | 2022-07-13 | 6.717 | 292,222 | 0.70% | 1,962,798 |
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