History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -127,500 | ||
| 2024-05-22 | 2024-05-20 | 6.330 | 127,500 | +27,900 | 7.97% | 807,075 |
| 2024-05-21 | 2024-05-17 | 6.355 | 99,600 | +5,600 | 6.22% | 632,958 |
| 2024-05-20 | 2024-05-16 | 6.150 | 94,000 | -6,400 | 5.88% | 578,100 |
| 2024-05-17 | 2024-05-14 | 6.500 | 100,400 | +14,800 | 6.28% | 652,600 |
| 2024-05-16 | 2024-05-13 | 6.430 | 85,600 | -1,200 | 5.35% | 550,408 |
| 2024-05-10 | 2024-05-08 | 6.210 | 86,800 | +600 | 5.42% | 539,028 |
| 2024-05-09 | 2024-05-07 | 6.410 | 86,200 | +100 | 5.39% | 552,542 |
| 2024-05-08 | 2024-05-06 | 6.450 | 86,100 | +200 | 5.38% | 555,345 |
| 2024-05-07 | 2024-05-03 | 6.660 | 85,900 | -300 | 5.37% | 572,094 |
| 2024-05-03 | 2024-04-30 | 6.420 | 86,200 | -12,700 | 5.39% | 553,404 |
| 2024-05-02 | 2024-04-29 | 6.635 | 98,900 | +8,200 | 6.18% | 656,202 |
| 2024-04-30 | 2024-04-26 | 6.465 | 90,700 | +7,300 | 5.67% | 586,376 |
| 2024-04-29 | 2024-04-25 | 5.760 | 83,400 | +4,000 | 5.21% | 480,384 |
| 2024-04-26 | 2024-04-24 | 5.775 | 79,400 | +200 | 4.96% | 458,535 |
| 2024-04-23 | 2024-04-19 | 5.800 | 79,200 | -31,300 | 4.95% | 459,360 |
| 2024-04-22 | 2024-04-18 | 5.870 | 110,500 | +8,300 | 6.91% | 648,635 |
| 2024-04-19 | 2024-04-17 | 5.760 | 102,200 | +200 | 6.39% | 588,672 |
| 2024-04-18 | 2024-04-16 | 5.540 | 102,000 | +300 | 6.38% | 565,080 |
| 2024-04-17 | 2024-04-15 | 5.770 | 101,700 | +200 | 6.36% | 586,809 |
| 2024-04-16 | 2024-04-12 | 5.575 | 101,500 | +400 | 6.34% | 565,862 |
| 2024-04-15 | 2024-04-11 | 5.815 | 101,100 | +1,200 | 6.32% | 587,896 |
| 2024-04-12 | 2024-04-10 | 5.850 | 99,900 | +10,800 | 6.24% | 584,415 |
| 2024-04-11 | 2024-04-09 | 6.055 | 89,100 | -200 | 5.57% | 539,500 |
| 2024-04-10 | 2024-04-08 | 6.050 | 89,300 | +500 | 5.58% | 540,265 |
| 2024-04-08 | 2024-04-03 | 6.260 | 88,800 | +100 | 5.55% | 555,888 |
| 2024-04-05 | 2024-04-02 | 6.360 | 88,700 | -200 | 5.54% | 564,132 |
| 2024-04-03 | 2024-03-28 | 6.225 | 88,900 | +300 | 5.56% | 553,402 |
| 2024-04-02 | 2024-03-27 | 6.180 | 88,600 | +200 | 5.54% | 547,548 |
| 2024-03-28 | 2024-03-26 | 6.420 | 88,400 | +800 | 5.53% | 567,528 |
| 2024-03-27 | 2024-03-25 | 6.385 | 87,600 | -2,700 | 5.47% | 559,326 |
| 2024-03-26 | 2024-03-22 | 6.755 | 90,300 | +200 | 5.64% | 609,976 |
| 2024-03-21 | 2024-03-19 | 6.985 | 90,100 | +100 | 5.63% | 629,348 |
| 2024-03-20 | 2024-03-18 | 7.140 | 90,000 | -1,700 | 5.62% | 642,600 |
| 2024-03-19 | 2024-03-15 | 6.915 | 91,700 | -100 | 5.73% | 634,106 |
| 2024-03-18 | 2024-03-14 | 6.870 | 91,800 | +100 | 5.74% | 630,666 |
| 2024-03-15 | 2024-03-13 | 6.955 | 91,700 | -1,000 | 5.73% | 637,774 |
| 2024-03-14 | 2024-03-12 | 7.210 | 92,700 | +4,200 | 5.79% | 668,367 |
| 2024-03-11 | 2024-03-07 | 6.805 | 88,500 | -1,800 | 5.53% | 602,242 |
| 2024-03-07 | 2024-03-05 | 6.975 | 90,300 | -6,500 | 5.64% | 629,842 |
| 2024-03-06 | 2024-03-04 | 7.075 | 96,800 | -600 | 6.05% | 684,860 |
| 2024-03-05 | 2024-03-01 | 7.265 | 97,400 | +2,100 | 6.09% | 707,611 |
| 2024-03-04 | 2024-02-29 | 7.190 | 95,300 | +800 | 5.96% | 685,207 |
| 2024-03-01 | 2024-02-28 | 6.910 | 94,500 | -2,200 | 5.91% | 652,995 |
| 2024-02-28 | 2024-02-26 | 6.945 | 96,700 | +100 | 6.04% | 671,582 |
| 2024-02-26 | 2024-02-22 | 7.030 | 96,600 | -100 | 6.04% | 679,098 |
| 2024-02-23 | 2024-02-21 | 6.895 | 96,700 | -300 | 6.04% | 666,746 |
| 2024-02-22 | 2024-02-20 | 6.745 | 97,000 | +2,000 | 6.06% | 654,265 |
| 2024-02-21 | 2024-02-19 | 6.500 | 95,000 | -1,800 | 5.94% | 617,500 |
| 2024-02-20 | 2024-02-16 | 6.910 | 96,800 | +2,000 | 6.05% | 668,888 |
| 2024-02-15 | 2024-02-09 | 6.705 | 94,800 | +300 | 5.92% | 635,634 |
| 2024-02-07 | 2024-02-05 | 5.770 | 94,500 | +500 | 5.91% | 545,265 |
| 2024-02-06 | 2024-02-02 | 6.015 | 94,000 | -1,600 | 5.88% | 565,410 |
| 2024-02-05 | 2024-02-01 | 6.355 | 95,600 | +3,100 | 5.97% | 607,538 |
| 2024-02-02 | 2024-01-31 | 6.430 | 92,500 | +400 | 5.78% | 594,775 |
| 2024-02-01 | 2024-01-30 | 6.500 | 92,100 | +3,000 | 5.76% | 598,650 |
| 2024-01-31 | 2024-01-29 | 6.740 | 89,100 | -300 | 5.57% | 600,534 |
| 2024-01-30 | 2024-01-26 | 6.920 | 89,400 | -1,700 | 5.59% | 618,648 |
| 2024-01-29 | 2024-01-25 | 6.950 | 91,100 | +500 | 5.69% | 633,145 |
| 2024-01-26 | 2024-01-24 | 7.000 | 90,600 | +1,600 | 5.66% | 634,200 |
| 2024-01-23 | 2024-01-19 | 6.290 | 89,000 | +100 | 5.56% | 559,810 |
| 2024-01-22 | 2024-01-18 | 6.330 | 88,900 | +100 | 5.56% | 562,737 |
| 2024-01-19 | 2024-01-17 | 6.275 | 88,800 | -3,000 | 5.55% | 557,220 |
| 2024-01-12 | 2024-01-10 | 6.485 | 91,800 | +3,000 | 5.74% | 595,323 |
| 2024-01-09 | 2024-01-05 | 6.815 | 88,800 | -1,400 | 5.55% | 605,172 |
| 2024-01-03 | 2023-12-29 | 7.350 | 90,200 | +1,100 | 5.64% | 662,970 |
| 2023-12-29 | 2023-12-27 | 6.990 | 89,100 | +20,000 | 5.57% | 622,809 |
| 2023-11-28 | 2023-11-24 | 8.145 | 69,100 | +2,000 | 5.76% | 562,820 |
| 2023-11-24 | 2023-11-22 | 8.390 | 67,100 | -100 | 5.59% | 562,969 |
| 2023-11-23 | 2023-11-21 | 8.530 | 67,200 | +300 | 5.60% | 573,216 |
| 2023-11-20 | 2023-11-16 | 8.455 | 66,900 | +2,500 | 5.58% | 565,640 |
| 2023-11-14 | 2023-11-10 | 8.420 | 64,400 | -6,900 | 5.37% | 542,248 |
| 2023-11-13 | 2023-11-09 | 8.440 | 71,300 | +6,900 | 5.94% | 601,772 |
| 2023-11-08 | 2023-11-06 | 8.640 | 64,400 | +100 | 5.37% | 556,416 |
| 2023-10-27 | 2023-10-25 | 7.900 | 64,300 | -200 | 5.36% | 507,970 |
| 2023-10-18 | 2023-10-16 | 7.715 | 64,500 | -2,000 | 5.38% | 497,618 |
| 2023-10-17 | 2023-10-13 | 7.745 | 66,500 | -500 | 5.54% | 515,042 |
| 2023-10-16 | 2023-10-12 | 7.955 | 67,000 | +2,600 | 5.58% | 532,985 |
| 2023-10-13 | 2023-10-11 | 7.770 | 64,400 | +200 | 5.37% | 500,388 |
| 2023-10-06 | 2023-10-04 | 7.745 | 64,200 | +5,000 | 5.35% | 497,229 |
| 2023-09-21 | 2023-09-19 | 8.250 | 59,200 | -1,500 | 4.93% | 488,400 |
| 2023-09-20 | 2023-09-18 | 8.280 | 60,700 | -100 | 5.06% | 502,596 |
| 2023-09-13 | 2023-09-11 | 8.760 | 60,800 | -16,600 | 5.07% | 532,608 |
| 2023-09-12 | 2023-09-07 | 8.365 | 77,400 | -7,000 | 6.45% | 647,451 |
| 2023-09-11 | 2023-09-06 | 8.390 | 84,400 | -7,000 | 7.03% | 708,116 |
| 2023-09-06 | 2023-09-04 | 8.770 | 91,400 | +13,000 | 7.62% | 801,578 |
| 2023-08-31 | 2023-08-29 | 9.310 | 78,400 | +10,100 | 9.80% | 729,904 |
| 2023-08-30 | 2023-08-28 | 9.535 | 68,300 | -200 | 8.54% | 651,240 |
| 2023-08-29 | 2023-08-25 | 9.070 | 68,500 | -10,000 | 8.56% | 621,295 |
| 2023-08-28 | 2023-08-24 | 9.070 | 78,500 | +3,500 | 9.81% | 711,995 |
| 2023-08-24 | 2023-08-22 | 9.200 | 75,000 | +2,500 | 9.38% | 690,000 |
| 2023-08-23 | 2023-08-21 | 8.920 | 72,500 | +2,900 | 9.06% | 646,700 |
| 2023-08-22 | 2023-08-18 | 9.610 | 69,600 | +300 | 8.70% | 668,856 |
| 2023-08-21 | 2023-08-17 | 9.900 | 69,300 | +2,000 | 8.66% | 686,070 |
| 2023-08-18 | 2023-08-16 | 9.960 | 67,300 | -4,500 | 8.41% | 670,308 |
| 2023-08-16 | 2023-08-14 | 9.665 | 71,800 | +1,900 | 8.97% | 693,947 |
| 2023-08-15 | 2023-08-11 | 9.785 | 69,900 | -2,800 | 8.74% | 683,972 |
| 2023-08-14 | 2023-08-10 | 10.760 | 72,700 | +2,500 | 9.09% | 782,252 |
| 2023-08-11 | 2023-08-09 | 10.510 | 70,200 | -7,000 | 8.77% | 737,802 |
| 2023-08-10 | 2023-08-08 | 10.530 | 77,200 | +8,200 | 9.65% | 812,916 |
| 2023-08-08 | 2023-08-04 | 10.710 | 69,000 | +15,700 | 8.62% | 738,990 |
| 2023-08-07 | 2023-08-03 | 10.300 | 53,300 | -7,200 | 6.66% | 548,990 |
| 2023-08-04 | 2023-08-02 | 9.765 | 60,500 | +5,600 | 7.56% | 590,782 |
| 2023-08-03 | 2023-08-01 | 9.690 | 54,900 | -10,000 | 6.86% | 531,981 |
| 2023-08-02 | 2023-07-31 | 9.775 | 64,900 | -17,500 | 8.11% | 634,398 |
| 2023-08-01 | 2023-07-28 | 9.695 | 82,400 | -12,600 | 10.30% | 798,868 |
| 2023-07-28 | 2023-07-26 | 8.525 | 95,000 | -10,100 | 11.88% | 809,875 |
| 2023-07-27 | 2023-07-25 | 8.570 | 105,100 | -33,400 | 13.14% | 900,707 |
| 2023-07-26 | 2023-07-24 | 7.725 | 138,500 | +13,000 | 17.31% | 1,069,912 |
| 2023-07-19 | 2023-07-14 | 7.900 | 125,500 | +1,000 | 15.69% | 991,450 |
| 2023-06-19 | 2023-06-15 | 8.010 | 124,500 | +10,000 | 15.56% | 997,245 |
| 2023-06-12 | 2023-06-08 | 7.855 | 114,500 | +6,300 | 14.31% | 899,398 |
| 2023-06-09 | 2023-06-07 | 7.730 | 108,200 | +3,700 | 27.05% | 836,386 |
| 2023-06-08 | 2023-06-06 | 7.735 | 104,500 | +4,000 | 26.12% | 808,308 |
| 2023-05-29 | 2023-05-24 | 8.100 | 100,500 | +2,400 | 25.12% | 814,050 |
| 2023-05-12 | 2023-05-10 | 9.345 | 98,100 | +23,000 | 24.52% | 916,745 |
| 2023-05-11 | 2023-05-09 | 9.980 | 75,100 | +4,300 | 18.77% | 749,498 |
| 2023-05-09 | 2023-05-05 | 9.340 | 70,800 | -1,000 | 17.70% | 661,272 |
| 2023-05-04 | 2023-05-02 | 8.775 | 71,800 | +300 | 17.95% | 630,045 |
| 2023-04-28 | 2023-04-26 | 8.380 | 71,500 | +2,400 | 17.88% | 599,170 |
| 2023-04-26 | 2023-04-24 | 8.380 | 69,100 | +6,200 | 17.27% | 579,058 |
| 2023-04-25 | 2023-04-21 | 8.695 | 62,900 | +200 | 15.72% | 546,916 |
| 2023-04-19 | 2023-04-17 | 9.765 | 62,700 | -2,000 | 15.68% | 612,266 |
| 2023-04-14 | 2023-04-12 | 9.395 | 64,700 | -2,300 | 16.18% | 607,856 |
| 2023-04-12 | 2023-04-06 | 9.265 | 67,000 | +2,300 | 16.75% | 620,755 |
| 2023-03-30 | 2023-03-28 | 8.690 | 64,700 | +5,000 | 16.18% | 562,243 |
| 2023-03-21 | 2023-03-17 | 8.715 | 59,700 | +10,000 | 14.92% | 520,286 |
| 2023-03-14 | 2023-03-10 | 8.420 | 49,700 | -500 | 12.43% | 418,474 |
| 2023-03-09 | 2023-03-07 | 8.820 | 50,200 | +1,200 | 12.55% | 442,764 |
| 2023-03-01 | 2023-02-27 | 8.905 | 49,000 | +1,000 | 12.25% | 436,345 |
| 2023-02-24 | 2023-02-22 | 9.385 | 48,000 | +10,000 | 3.00% | 450,480 |
| 2023-02-23 | 2023-02-21 | 9.540 | 38,000 | +500 | 2.38% | 362,520 |
| 2023-02-16 | 2023-02-14 | 9.560 | 37,500 | +100 | 2.34% | 358,500 |
| 2023-02-14 | 2023-02-10 | 9.420 | 37,400 | +100 | 2.34% | 352,308 |
| 2023-02-13 | 2023-02-09 | 9.625 | 37,300 | +100 | 2.33% | 359,012 |
| 2023-02-07 | 2023-02-03 | 9.875 | 37,200 | +100 | 2.33% | 367,350 |
| 2023-02-06 | 2023-02-02 | 10.100 | 37,100 | +27,100 | 2.32% | 374,710 |
| 2023-02-01 | 2023-01-30 | 10.120 | 10,000 | +10,000 | 0.62% | 101,200 |
| 2023-01-19 | 2023-01-17 | 10.000 | 0 | -12,000 | ||
| 2023-01-18 | 2023-01-16 | 10.020 | 12,000 | +11,000 | 0.75% | 120,240 |
| 2023-01-12 | 2023-01-10 | 8.800 | 1,000 | -3,600 | 0.06% | 8,800 |
| 2023-01-09 | 2023-01-05 | 8.450 | 4,600 | +3,600 | 0.29% | 38,870 |
| 2022-12-16 | 2022-12-14 | 8.770 | 1,000 | -1,300 | 0.02% | 8,770 |
| 2022-12-13 | 2022-12-09 | 9.205 | 2,300 | +300 | 0.04% | 21,172 |
| 2022-12-08 | 2022-12-06 | 9.120 | 2,000 | -7,000 | 0.04% | 18,240 |
| 2022-12-07 | 2022-12-05 | 9.275 | 9,000 | +6,400 | 0.16% | 83,475 |
| 2022-12-06 | 2022-12-02 | 8.470 | 2,600 | -4,000 | 0.05% | 22,022 |
| 2022-12-05 | 2022-12-01 | 8.630 | 6,600 | +200 | 0.12% | 56,958 |
| 2022-12-01 | 2022-11-29 | 8.525 | 6,400 | +5,200 | 0.11% | 54,560 |
| 2022-11-21 | 2022-11-17 | 8.540 | 1,200 | -1,000 | 0.02% | 10,248 |
| 2022-11-18 | 2022-11-16 | 8.590 | 2,200 | +200 | 0.04% | 18,898 |
| 2022-11-17 | 2022-11-15 | 8.880 | 2,000 | +2,000 | 0.04% | 17,760 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy