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 | 5.860 | 54,000 | +0 | 0.21% | 316,440 |
| 2025-10-13 | 2025-10-09 | 5.860 | 54,000 | +0 | 0.21% | 316,440 |
| 2025-10-10 | 2025-10-08 | 5.870 | 54,000 | +0 | 0.21% | 316,980 |
| 2025-10-09 | 2025-10-06 | 5.880 | 54,000 | +0 | 0.21% | 317,520 |
| 2025-10-08 | 2025-10-03 | 5.880 | 54,000 | +0 | 0.21% | 317,520 |
| 2025-10-06 | 2025-10-02 | 5.900 | 54,000 | +0 | 0.21% | 318,600 |
| 2025-10-03 | 2025-09-30 | 5.900 | 54,000 | +0 | 0.21% | 318,600 |
| 2025-10-02 | 2025-09-29 | 5.930 | 54,000 | +0 | 0.21% | 320,220 |
| 2025-09-30 | 2025-09-26 | 5.930 | 54,000 | +0 | 0.21% | 320,220 |
| 2025-09-29 | 2025-09-25 | 5.930 | 54,000 | +0 | 0.21% | 320,220 |
| 2025-09-26 | 2025-09-24 | 5.930 | 54,000 | +0 | 0.21% | 320,220 |
| 2025-09-25 | 2025-09-23 | 5.930 | 54,000 | +0 | 0.21% | 320,220 |
| 2025-09-24 | 2025-09-22 | 5.930 | 54,000 | +0 | 0.21% | 320,220 |
| 2025-09-23 | 2025-09-19 | 5.930 | 54,000 | +6,500 | 0.21% | 320,220 |
| 2025-08-28 | 2025-08-26 | 5.950 | 47,500 | -2,500 | 0.18% | 282,625 |
| 2025-08-18 | 2025-08-14 | 5.950 | 50,000 | -1,000 | 0.19% | 297,500 |
| 2025-08-07 | 2025-08-05 | 5.990 | 51,000 | +1,000 | 0.20% | 305,490 |
| 2025-07-30 | 2025-07-28 | 5.990 | 50,000 | +2,000 | 0.19% | 299,500 |
| 2025-07-09 | 2025-07-07 | 6.000 | 48,000 | -500 | 0.18% | 288,000 |
| 2025-06-25 | 2025-06-23 | 5.290 | 48,500 | -9,000 | 0.19% | 256,565 |
| 2025-06-24 | 2025-06-20 | 5.290 | 57,500 | +1,000 | 0.22% | 304,175 |
| 2025-06-19 | 2025-06-17 | 4.590 | 56,500 | +500 | 0.22% | 259,335 |
| 2025-06-17 | 2025-06-13 | 5.225 | 56,000 | +4,553 | 0.21% | 292,587 |
| 2025-06-11 | 2025-06-09 | 4.909 | 51,447 | +459 | 0.21% | 252,558 |
| 2025-06-09 | 2025-06-05 | 4.898 | 50,988 | -459 | 0.21% | 249,750 |
| 2025-05-27 | 2025-05-23 | 5.007 | 51,447 | -4,134 | 0.21% | 257,598 |
| 2025-05-26 | 2025-05-22 | 5.649 | 55,581 | +3,215 | 0.23% | 313,992 |
| 2025-05-19 | 2025-05-15 | 5.530 | 52,366 | +459 | 0.22% | 289,560 |
| 2025-05-16 | 2025-05-14 | 5.530 | 51,907 | +5,513 | 0.22% | 287,022 |
| 2025-05-07 | 2025-05-02 | 5.540 | 46,394 | +1,378 | 0.19% | 257,042 |
| 2025-04-25 | 2025-04-23 | 5.497 | 45,016 | +459 | 0.19% | 247,448 |
| 2025-04-24 | 2025-04-22 | 5.486 | 44,557 | +919 | 0.19% | 244,440 |
| 2025-04-22 | 2025-04-16 | 5.442 | 43,638 | +918 | 0.18% | 237,498 |
| 2025-04-16 | 2025-04-14 | 5.051 | 42,720 | -459 | 0.18% | 215,762 |
| 2025-04-15 | 2025-04-11 | 4.920 | 43,179 | +459 | 0.18% | 212,440 |
| 2025-04-01 | 2025-03-28 | 5.540 | 42,720 | -459 | 0.18% | 236,687 |
| 2025-03-31 | 2025-03-27 | 5.540 | 43,179 | -459 | 0.18% | 239,230 |
| 2025-03-20 | 2025-03-18 | 5.987 | 43,638 | -460 | 0.18% | 261,248 |
| 2024-11-13 | 2024-11-11 | 7.271 | 44,098 | -459 | 0.18% | 320,642 |
| 2024-10-16 | 2024-10-14 | 7.369 | 44,557 | -459 | 0.19% | 328,345 |
| 2024-10-04 | 2024-10-02 | 7.772 | 45,016 | +459 | 0.19% | 349,857 |
| 2024-10-03 | 2024-09-30 | 7.837 | 44,557 | -1,837 | 0.19% | 349,200 |
| 2024-07-16 | 2024-07-12 | 6.509 | 46,394 | -460 | 0.19% | 301,987 |
| 2024-06-18 | 2024-06-14 | 7.794 | 46,854 | +2,557 | 0.20% | 365,197 |
| 2024-05-21 | 2024-05-17 | 7.944 | 44,297 | -435 | 0.20% | 351,897 |
| 2024-04-16 | 2024-04-12 | 7.691 | 44,732 | -434 | 0.20% | 344,022 |
| 2024-03-25 | 2024-03-21 | 7.334 | 45,166 | +434 | 0.20% | 331,240 |
| 2024-02-01 | 2024-01-30 | 6.355 | 44,732 | -868 | 0.20% | 284,282 |
| 2024-01-31 | 2024-01-29 | 5.768 | 45,600 | -3,909 | 0.20% | 263,023 |
| 2024-01-30 | 2024-01-26 | 4.951 | 49,509 | +869 | 0.22% | 245,101 |
| 2024-01-03 | 2023-12-29 | 8.151 | 48,640 | -435 | 0.21% | 396,478 |
| 2023-07-13 | 2023-07-11 | 8.819 | 49,075 | -434 | 0.22% | 432,794 |
| 2023-06-19 | 2023-06-15 | 9.095 | 49,509 | +1,249 | 0.22% | 450,263 |
| 2023-04-17 | 2023-04-13 | 9.343 | 48,260 | -423 | 0.22% | 450,874 |
| 2023-03-17 | 2023-03-15 | 7.453 | 48,683 | -423 | 0.22% | 362,825 |
| 2023-03-03 | 2023-03-01 | 9.449 | 49,106 | +423 | 0.22% | 463,997 |
| 2023-03-01 | 2023-02-27 | 7.677 | 48,683 | -423 | 0.22% | 373,750 |
| 2023-02-01 | 2023-01-30 | 10.146 | 49,106 | -424 | 0.22% | 498,217 |
| 2023-01-27 | 2023-01-20 | 10.158 | 49,530 | -1,693 | 0.22% | 503,104 |
| 2023-01-03 | 2022-12-29 | 9.449 | 51,223 | -1,270 | 0.23% | 484,001 |
| 2022-12-21 | 2022-12-19 | 9.449 | 52,493 | -1,270 | 0.24% | 496,001 |
| 2022-12-20 | 2022-12-16 | 9.024 | 53,763 | -423 | 0.24% | 485,141 |
| 2022-12-13 | 2022-12-09 | 9.567 | 54,186 | -1,694 | 0.25% | 518,398 |
| 2022-12-12 | 2022-12-08 | 7.795 | 55,880 | -4,656 | 0.25% | 435,603 |
| 2022-12-09 | 2022-12-07 | 7.323 | 60,536 | -1,270 | 0.27% | 443,299 |
| 2022-12-07 | 2022-12-05 | 7.323 | 61,806 | -2,540 | 0.28% | 452,599 |
| 2022-12-05 | 2022-12-01 | 7.087 | 64,346 | -423 | 0.29% | 455,999 |
| 2022-12-02 | 2022-11-30 | 7.205 | 64,769 | -847 | 0.29% | 466,647 |
| 2022-12-01 | 2022-11-29 | 7.205 | 65,616 | -1,270 | 0.30% | 472,749 |
| 2022-11-30 | 2022-11-28 | 7.205 | 66,886 | -1,270 | 0.30% | 481,899 |
| 2022-11-29 | 2022-11-25 | 7.205 | 68,156 | -1,693 | 0.31% | 491,049 |
| 2022-11-23 | 2022-11-21 | 7.323 | 69,849 | -847 | 0.32% | 511,497 |
| 2022-11-17 | 2022-11-15 | 7.559 | 70,696 | -1,270 | 0.32% | 534,399 |
| 2022-11-08 | 2022-11-04 | 7.441 | 71,966 | -33,443 | 0.33% | 535,499 |
| 2022-11-07 | 2022-11-03 | 7.051 | 105,409 | -847 | 0.48% | 743,264 |
| 2022-11-01 | 2022-10-28 | 7.205 | 106,256 | -846 | 0.48% | 765,551 |
| 2022-10-26 | 2022-10-24 | 7.087 | 107,102 | -10,160 | 0.49% | 758,997 |
| 2022-10-24 | 2022-10-20 | 7.087 | 117,262 | -847 | 0.53% | 830,997 |
| 2022-10-20 | 2022-10-18 | 7.098 | 118,109 | -847 | 0.54% | 838,395 |
| 2022-10-18 | 2022-10-14 | 7.087 | 118,956 | -1,270 | 0.54% | 843,002 |
| 2022-10-17 | 2022-10-13 | 7.087 | 120,226 | -20,743 | 0.55% | 852,002 |
| 2022-10-14 | 2022-10-12 | 7.087 | 140,969 | -847 | 0.64% | 999,001 |
| 2022-10-13 | 2022-10-11 | 7.087 | 141,816 | -16,509 | 0.64% | 1,005,003 |
| 2022-10-11 | 2022-10-07 | 7.087 | 158,325 | -424 | 0.72% | 1,121,997 |
| 2022-09-30 | 2022-09-28 | 7.276 | 158,749 | -3,386 | 0.72% | 1,155,002 |
| 2022-09-28 | 2022-09-26 | 7.370 | 162,135 | -3,387 | 0.74% | 1,194,957 |
| 2022-09-27 | 2022-09-23 | 7.382 | 165,522 | +423 | 0.75% | 1,221,875 |
| 2022-09-26 | 2022-09-22 | 7.169 | 165,099 | -1,693 | 0.75% | 1,183,652 |
| 2022-09-22 | 2022-09-20 | 7.228 | 166,792 | +847 | 0.76% | 1,205,640 |
| 2022-09-21 | 2022-09-19 | 7.098 | 165,945 | -5,927 | 0.75% | 1,177,958 |
| 2022-09-20 | 2022-09-16 | 8.386 | 171,872 | -2,963 | 0.78% | 1,441,300 |
| 2022-09-19 | 2022-09-15 | 10.039 | 174,835 | -424 | 0.79% | 1,755,247 |
| 2022-09-16 | 2022-09-14 | 10.158 | 175,259 | -4,656 | 0.83% | 1,780,204 |
| 2022-09-14 | 2022-09-09 | 10.193 | 179,915 | -424 | 0.85% | 1,833,873 |
| 2022-09-13 | 2022-09-08 | 10.134 | 180,339 | -423 | 0.85% | 1,827,544 |
| 2022-09-09 | 2022-09-07 | 10.134 | 180,762 | -11,006 | 0.85% | 1,831,831 |
| 2022-09-08 | 2022-09-06 | 10.146 | 191,768 | -2,117 | 0.91% | 1,945,630 |
| 2022-09-07 | 2022-09-05 | 10.169 | 193,885 | -12,700 | 0.92% | 1,971,689 |
| 2022-09-06 | 2022-09-02 | 10.063 | 206,585 | +9,737 | 0.98% | 2,078,880 |
| 2022-09-05 | 2022-09-01 | 10.158 | 196,848 | -11,430 | 0.93% | 1,999,496 |
| 2022-09-02 | 2022-08-31 | 10.146 | 208,278 | -64,346 | 0.98% | 2,113,137 |
| 2022-09-01 | 2022-08-30 | 9.969 | 272,624 | +1,693 | 1.29% | 2,717,675 |
| 2022-08-31 | 2022-08-29 | 10.051 | 270,931 | -16,087 | 1.28% | 2,723,198 |
| 2022-08-30 | 2022-08-26 | 9.910 | 287,018 | +47,837 | 1.36% | 2,844,213 |
| 2022-08-29 | 2022-08-25 | 9.921 | 239,181 | -16,510 | 1.13% | 2,372,996 |
| 2022-08-26 | 2022-08-24 | 10.146 | 255,691 | 1.21% | 2,594,177 |
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