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 | 55.900 | 4,100 | +0 | 0.00% | 229,190 |
| 2025-10-13 | 2025-10-09 | 56.820 | 4,100 | +0 | 0.00% | 232,962 |
| 2025-10-10 | 2025-10-08 | 56.680 | 4,100 | +100 | 0.00% | 232,388 |
| 2025-09-22 | 2025-09-18 | 57.498 | 4,000 | +44 | 0.00% | 229,991 |
| 2025-09-11 | 2025-09-09 | 56.527 | 3,956 | -682 | 0.00% | 223,621 |
| 2025-09-10 | 2025-09-08 | 55.738 | 4,638 | -396 | 0.00% | 258,514 |
| 2025-09-03 | 2025-09-01 | 55.860 | 5,034 | -79 | 0.00% | 281,197 |
| 2025-08-27 | 2025-08-25 | 56.203 | 5,113 | -29 | 0.00% | 287,368 |
| 2025-08-25 | 2025-08-21 | 54.646 | 5,142 | +197 | 0.00% | 280,990 |
| 2025-08-18 | 2025-08-14 | 54.970 | 4,945 | +693 | 0.00% | 271,825 |
| 2025-08-13 | 2025-08-11 | 53.332 | 4,252 | -20 | 0.00% | 226,766 |
| 2025-08-07 | 2025-08-05 | 53.392 | 4,272 | +10 | 0.00% | 228,091 |
| 2025-07-29 | 2025-07-25 | 53.979 | 4,262 | -10 | 0.00% | 230,057 |
| 2025-07-28 | 2025-07-24 | 54.545 | 4,272 | +79 | 0.00% | 233,016 |
| 2025-07-25 | 2025-07-23 | 54.161 | 4,193 | +10 | 0.00% | 227,096 |
| 2025-07-23 | 2025-07-21 | 53.008 | 4,183 | -228 | 0.00% | 221,732 |
| 2025-07-07 | 2025-07-03 | 51.289 | 4,411 | +30 | 0.00% | 226,235 |
| 2025-07-02 | 2025-06-27 | 51.673 | 4,381 | +198 | 0.00% | 226,380 |
| 2025-06-25 | 2025-06-23 | 50.096 | 4,183 | -1,375 | 0.00% | 209,550 |
| 2025-06-20 | 2025-06-18 | 51.200 | 5,558 | +48 | 0.00% | 284,570 |
| 2025-06-19 | 2025-06-17 | 51.792 | 5,510 | -128 | 0.00% | 285,372 |
| 2025-06-13 | 2025-06-11 | 52.608 | 5,638 | +196 | 0.00% | 296,602 |
| 2025-06-04 | 2025-06-02 | 49.935 | 5,442 | -19 | 0.00% | 271,749 |
| 2025-05-19 | 2025-05-15 | 50.303 | 5,461 | -1,961 | 0.00% | 274,702 |
| 2025-05-14 | 2025-05-12 | 50.568 | 7,422 | -20 | 0.00% | 375,314 |
| 2025-04-28 | 2025-04-24 | 46.080 | 7,442 | -19 | 0.00% | 342,928 |
| 2025-04-15 | 2025-04-11 | 43.795 | 7,461 | +225 | 0.00% | 326,758 |
| 2025-04-11 | 2025-04-09 | 42.449 | 7,236 | +59 | 0.00% | 307,162 |
| 2025-04-10 | 2025-04-08 | 41.898 | 7,177 | +10 | 0.00% | 300,705 |
| 2025-04-09 | 2025-04-07 | 41.205 | 7,167 | -88 | 0.00% | 295,315 |
| 2025-04-01 | 2025-03-28 | 49.323 | 7,255 | +1,362 | 0.00% | 357,842 |
| 2025-03-27 | 2025-03-25 | 49.364 | 5,893 | -58 | 0.00% | 290,904 |
| 2025-03-26 | 2025-03-24 | 50.527 | 5,951 | +980 | 0.00% | 300,686 |
| 2025-03-25 | 2025-03-21 | 49.956 | 4,971 | -10 | 0.00% | 248,330 |
| 2025-03-21 | 2025-03-19 | 53.020 | 4,981 | +993 | 0.00% | 264,095 |
| 2025-03-07 | 2025-03-05 | 50.156 | 3,988 | -977 | 0.00% | 200,020 |
| 2025-03-03 | 2025-02-27 | 50.360 | 4,965 | -10 | 0.00% | 250,038 |
| 2025-02-27 | 2025-02-25 | 48.969 | 4,975 | +10 | 0.00% | 243,619 |
| 2025-02-24 | 2025-02-20 | 47.434 | 4,965 | +10 | 0.00% | 235,510 |
| 2025-02-20 | 2025-02-18 | 48.437 | 4,955 | +997 | 0.00% | 240,004 |
| 2025-02-18 | 2025-02-14 | 47.618 | 3,958 | -20 | 0.00% | 188,473 |
| 2025-02-17 | 2025-02-13 | 45.756 | 3,978 | -58 | 0.00% | 182,017 |
| 2025-02-12 | 2025-02-10 | 45.429 | 4,036 | -20 | 0.00% | 183,350 |
| 2025-02-11 | 2025-02-07 | 44.712 | 4,056 | -430 | 0.00% | 181,353 |
| 2025-02-10 | 2025-02-06 | 43.955 | 4,486 | -117 | 0.00% | 197,183 |
| 2025-02-06 | 2025-02-04 | 43.546 | 4,603 | -509 | 0.00% | 200,442 |
| 2025-02-05 | 2025-02-03 | 42.461 | 5,112 | -97 | 0.00% | 217,063 |
| 2025-01-22 | 2025-01-20 | 41.704 | 5,209 | -1,105 | 0.00% | 217,237 |
| 2025-01-16 | 2025-01-14 | 40.415 | 6,314 | -2,932 | 0.00% | 255,181 |
| 2025-01-10 | 2025-01-08 | 40.374 | 9,246 | +108 | 0.01% | 373,299 |
| 2025-01-09 | 2025-01-07 | 40.763 | 9,138 | -2,932 | 0.00% | 372,492 |
| 2025-01-08 | 2025-01-06 | 41.377 | 12,070 | +48 | 0.01% | 499,418 |
| 2025-01-06 | 2025-01-02 | 41.479 | 12,022 | +128 | 0.01% | 498,662 |
| 2025-01-03 | 2024-12-31 | 42.461 | 11,894 | +88 | 0.01% | 505,036 |
| 2024-12-27 | 2024-12-20 | 41.643 | 11,806 | +117 | 0.01% | 491,635 |
| 2024-12-18 | 2024-12-16 | 42.434 | 11,689 | +71 | 0.01% | 496,011 |
| 2024-12-13 | 2024-12-11 | 43.566 | 11,618 | +5,829 | 0.01% | 506,155 |
| 2024-12-12 | 2024-12-10 | 43.916 | 5,789 | +9 | 0.00% | 254,232 |
| 2024-12-11 | 2024-12-09 | 43.958 | 5,780 | -5,595 | 0.00% | 254,075 |
| 2024-12-10 | 2024-12-06 | 42.640 | 11,375 | +1,943 | 0.01% | 485,029 |
| 2024-12-04 | 2024-12-02 | 42.105 | 9,432 | -680 | 0.00% | 397,130 |
| 2024-11-28 | 2024-11-26 | 41.055 | 10,112 | +19 | 0.01% | 415,144 |
| 2024-11-26 | 2024-11-22 | 41.322 | 10,093 | +3,828 | 0.01% | 417,065 |
| 2024-11-21 | 2024-11-19 | 42.084 | 6,265 | +29 | 0.00% | 263,656 |
| 2024-11-20 | 2024-11-18 | 41.858 | 6,236 | +39 | 0.00% | 261,023 |
| 2024-11-18 | 2024-11-14 | 41.796 | 6,197 | +9 | 0.00% | 259,008 |
| 2024-11-15 | 2024-11-13 | 42.949 | 6,188 | +10 | 0.00% | 265,767 |
| 2024-11-13 | 2024-11-11 | 44.102 | 6,178 | +97 | 0.00% | 272,460 |
| 2024-11-12 | 2024-11-08 | 44.987 | 6,081 | +10 | 0.00% | 273,566 |
| 2024-11-07 | 2024-11-05 | 45.275 | 6,071 | +427 | 0.00% | 274,866 |
| 2024-10-30 | 2024-10-28 | 44.266 | 5,644 | +29 | 0.00% | 249,840 |
| 2024-10-28 | 2024-10-24 | 43.978 | 5,615 | -97 | 0.00% | 246,938 |
| 2024-10-25 | 2024-10-23 | 44.575 | 5,712 | -1,360 | 0.00% | 254,614 |
| 2024-10-24 | 2024-10-22 | 43.958 | 7,072 | +97 | 0.00% | 310,868 |
| 2024-10-23 | 2024-10-21 | 43.813 | 6,975 | +1,360 | 0.00% | 305,599 |
| 2024-10-17 | 2024-10-15 | 43.381 | 5,615 | +10 | 0.00% | 243,585 |
| 2024-10-16 | 2024-10-14 | 45.255 | 5,605 | +20 | 0.00% | 253,653 |
| 2024-10-14 | 2024-10-09 | 44.143 | 5,585 | -98 | 0.00% | 246,538 |
| 2024-10-10 | 2024-10-08 | 45.316 | 5,683 | -2,205 | 0.00% | 257,534 |
| 2024-10-09 | 2024-10-07 | 50.711 | 7,888 | +1,011 | 0.00% | 400,007 |
| 2024-10-07 | 2024-10-03 | 48.343 | 6,877 | +534 | 0.00% | 332,455 |
| 2024-10-04 | 2024-10-02 | 49.125 | 6,343 | +291 | 0.00% | 311,603 |
| 2024-10-03 | 2024-09-30 | 45.646 | 6,052 | +428 | 0.00% | 276,249 |
| 2024-09-26 | 2024-09-24 | 40.169 | 5,624 | -1,176 | 0.00% | 225,912 |
| 2024-09-24 | 2024-09-20 | 38.296 | 6,800 | +680 | 0.00% | 260,410 |
| 2024-09-20 | 2024-09-17 | 38.096 | 6,120 | +104 | 0.00% | 233,147 |
| 2024-09-13 | 2024-09-11 | 36.756 | 6,016 | +1,499 | 0.00% | 221,121 |
| 2024-08-29 | 2024-08-27 | 37.866 | 4,517 | +48 | 0.00% | 171,039 |
| 2024-08-06 | 2024-08-02 | 35.708 | 4,469 | +95 | 0.00% | 159,581 |
| 2024-08-05 | 2024-08-01 | 36.567 | 4,374 | +10 | 0.00% | 159,944 |
| 2024-07-24 | 2024-07-22 | 37.530 | 4,364 | -10 | 0.00% | 163,783 |
| 2024-07-18 | 2024-07-16 | 37.572 | 4,374 | +10 | 0.00% | 164,341 |
| 2024-07-12 | 2024-07-10 | 36.923 | 4,364 | +9 | 0.00% | 161,132 |
| 2024-07-08 | 2024-07-04 | 37.761 | 4,355 | +10 | 0.00% | 164,448 |
| 2024-06-19 | 2024-06-17 | 39.327 | 4,345 | +41 | 0.00% | 170,875 |
| 2024-06-11 | 2024-06-06 | 40.638 | 4,304 | -19 | 0.00% | 174,905 |
| 2024-05-27 | 2024-05-23 | 41.843 | 4,323 | -180 | 0.00% | 180,887 |
| 2024-05-21 | 2024-05-17 | 43.852 | 4,503 | +161 | 0.00% | 197,463 |
| 2024-05-20 | 2024-05-16 | 43.260 | 4,342 | -4,909 | 0.00% | 187,833 |
| 2024-05-14 | 2024-05-10 | 42.160 | 9,251 | -946 | 0.01% | 390,023 |
| 2024-04-03 | 2024-03-28 | 36.895 | 10,197 | +47 | 0.01% | 376,222 |
| 2024-03-28 | 2024-03-26 | 36.938 | 10,150 | -1,324 | 0.01% | 374,917 |
| 2024-03-19 | 2024-03-15 | 37.678 | 11,474 | +26 | 0.01% | 432,313 |
| 2024-02-29 | 2024-02-27 | 38.292 | 11,448 | +47 | 0.01% | 438,369 |
| 2024-01-29 | 2024-01-25 | 37.890 | 11,401 | -94 | 0.01% | 431,979 |
| 2024-01-26 | 2024-01-24 | 37.211 | 11,495 | +47 | 0.01% | 427,745 |
| 2024-01-22 | 2024-01-18 | 36.237 | 11,448 | -283 | 0.01% | 414,837 |
| 2024-01-19 | 2024-01-17 | 35.940 | 11,731 | +1,595 | 0.01% | 421,612 |
| 2024-01-03 | 2023-12-29 | 40.708 | 10,136 | +94 | 0.01% | 412,616 |
| 2023-12-28 | 2023-12-22 | 38.928 | 10,042 | -94 | 0.01% | 390,914 |
| 2023-12-21 | 2023-12-19 | 39.606 | 10,136 | +943 | 0.01% | 401,447 |
| 2023-12-18 | 2023-12-14 | 39.643 | 9,193 | -139 | 0.01% | 364,442 |
| 2023-12-15 | 2023-12-13 | 39.153 | 9,332 | -2,507 | 0.01% | 365,380 |
| 2023-12-07 | 2023-12-05 | 39.217 | 11,839 | +206 | 0.01% | 464,294 |
| 2023-12-06 | 2023-12-04 | 40.368 | 11,633 | +1,033 | 0.01% | 469,597 |
| 2023-11-17 | 2023-11-15 | 44.735 | 10,600 | -1,878 | 0.01% | 474,187 |
| 2023-11-14 | 2023-11-10 | 42.562 | 12,478 | -93 | 0.01% | 531,086 |
| 2023-11-10 | 2023-11-08 | 43.627 | 12,571 | +4,694 | 0.01% | 548,434 |
| 2023-11-02 | 2023-10-31 | 42.136 | 7,877 | +75 | 0.00% | 331,903 |
| 2023-10-31 | 2023-10-27 | 42.647 | 7,802 | -939 | 0.00% | 332,732 |
| 2023-10-30 | 2023-10-26 | 41.646 | 8,741 | +939 | 0.00% | 364,026 |
| 2023-10-27 | 2023-10-25 | 42.008 | 7,802 | +38 | 0.00% | 327,746 |
| 2023-10-17 | 2023-10-13 | 43.968 | 7,764 | +572 | 0.00% | 341,366 |
| 2023-10-13 | 2023-10-11 | 44.245 | 7,192 | +113 | 0.00% | 318,208 |
| 2023-10-12 | 2023-10-10 | 43.520 | 7,079 | -1,399 | 0.00% | 308,081 |
| 2023-10-11 | 2023-10-09 | 43.116 | 8,478 | +1,943 | 0.00% | 365,535 |
| 2023-10-06 | 2023-10-04 | 42.242 | 6,535 | +94 | 0.00% | 276,053 |
| 2023-09-25 | 2023-09-21 | 43.116 | 6,441 | +939 | 0.04% | 277,708 |
| 2023-09-21 | 2023-09-19 | 45.458 | 5,502 | +1,784 | 0.03% | 250,112 |
| 2023-09-20 | 2023-09-18 | 45.523 | 3,718 | +981 | 0.02% | 169,256 |
| 2023-09-19 | 2023-09-15 | 46.259 | 2,737 | -925 | 0.02% | 126,610 |
| 2023-09-18 | 2023-09-14 | 45.913 | 3,662 | +925 | 0.02% | 168,132 |
| 2023-09-13 | 2023-09-11 | 46.172 | 2,737 | +46 | 0.02% | 126,373 |
| 2023-08-28 | 2023-08-24 | 46.388 | 2,691 | -1,942 | 0.02% | 124,831 |
| 2023-08-23 | 2023-08-21 | 44.810 | 4,633 | -46 | 0.03% | 207,603 |
| 2023-07-31 | 2023-07-27 | 50.433 | 4,679 | -10 | 0.03% | 235,974 |
| 2023-07-28 | 2023-07-26 | 49.567 | 4,689 | -601 | 0.03% | 232,422 |
| 2023-06-20 | 2023-06-16 | 51.756 | 5,290 | +34 | 0.03% | 273,788 |
| 2023-05-09 | 2023-05-05 | 51.865 | 5,256 | -28 | 0.03% | 272,600 |
| 2023-03-31 | 2023-03-29 | 52.430 | 5,284 | -919 | 0.03% | 277,042 |
| 2023-03-28 | 2023-03-24 | 52.387 | 6,203 | +1,930 | 0.04% | 324,956 |
| 2023-03-23 | 2023-03-21 | 50.515 | 4,273 | -643 | 0.03% | 215,853 |
| 2023-03-22 | 2023-03-20 | 49.752 | 4,916 | +12 | 0.03% | 244,580 |
| 2023-03-20 | 2023-03-16 | 50.515 | 4,904 | +1,439 | 0.03% | 247,728 |
| 2023-03-17 | 2023-03-15 | 51.279 | 3,465 | +230 | 0.02% | 177,682 |
| 2023-03-16 | 2023-03-14 | 50.515 | 3,235 | +733 | 0.02% | 163,418 |
| 2023-03-14 | 2023-03-10 | 50.952 | 2,502 | +27 | 0.02% | 127,482 |
| 2023-03-07 | 2023-03-03 | 54.596 | 2,475 | +2,136 | 0.01% | 135,125 |
| 2023-01-30 | 2023-01-26 | 59.593 | 339 | -917 | 0.00% | 20,202 |
| 2023-01-16 | 2023-01-12 | 56.625 | 1,256 | -375 | 0.01% | 71,121 |
| 2023-01-09 | 2023-01-05 | 56.014 | 1,631 | -138 | 0.01% | 91,359 |
| 2022-12-28 | 2022-12-22 | 51.716 | 1,769 | +92 | 0.01% | 91,485 |
| 2022-12-20 | 2022-12-16 | 51.334 | 1,677 | +9 | 0.01% | 86,087 |
| 2022-12-19 | 2022-12-15 | 50.919 | 1,668 | +917 | 0.01% | 84,933 |
| 2022-12-16 | 2022-12-14 | 51.945 | 751 | +19 | 0.00% | 39,011 |
| 2022-12-02 | 2022-11-30 | 48.363 | 732 | -65 | 0.00% | 35,402 |
| 2022-11-22 | 2022-11-18 | 46.681 | 797 | -119 | 0.00% | 37,205 |
| 2022-11-17 | 2022-11-15 | 47.686 | 916 | +861 | 0.01% | 43,680 |
| 2022-11-14 | 2022-11-10 | 41.067 | 55 | 0.00% | 2,259 |
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