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 | 14.010 | 14,200 | +0 | 0.24% | 198,942 |
| 2025-10-13 | 2025-10-09 | 14.610 | 14,200 | +0 | 0.24% | 207,462 |
| 2025-10-10 | 2025-10-08 | 14.760 | 14,200 | +0 | 0.24% | 209,592 |
| 2025-10-09 | 2025-10-06 | 14.850 | 14,200 | +0 | 0.24% | 210,870 |
| 2025-10-08 | 2025-10-03 | 14.880 | 14,200 | +2,200 | 0.24% | 211,296 |
| 2025-10-06 | 2025-10-02 | 15.050 | 12,000 | +100 | 0.20% | 180,600 |
| 2025-10-03 | 2025-09-30 | 14.760 | 11,900 | +3,000 | 0.20% | 175,644 |
| 2025-09-30 | 2025-09-26 | 14.400 | 8,900 | +1,000 | 0.15% | 128,160 |
| 2025-09-24 | 2025-09-22 | 14.660 | 7,900 | +1,000 | 0.13% | 115,814 |
| 2025-09-22 | 2025-09-18 | 14.520 | 6,900 | +200 | 0.11% | 100,188 |
| 2025-09-18 | 2025-09-16 | 14.400 | 6,700 | +300 | 0.11% | 96,480 |
| 2025-09-15 | 2025-09-11 | 14.180 | 6,400 | -400 | 0.11% | 90,752 |
| 2025-09-10 | 2025-09-08 | 14.000 | 6,800 | -1,000 | 0.11% | 95,200 |
| 2025-09-03 | 2025-09-01 | 13.510 | 7,800 | +1,000 | 0.13% | 105,378 |
| 2025-09-02 | 2025-08-29 | 13.520 | 6,800 | +1,000 | 0.11% | 91,936 |
| 2025-08-28 | 2025-08-26 | 13.570 | 5,800 | +300 | 0.10% | 78,706 |
| 2025-08-15 | 2025-08-13 | 12.980 | 5,500 | -500 | 0.09% | 71,390 |
| 2025-07-31 | 2025-07-29 | 12.760 | 6,000 | +800 | 0.10% | 76,560 |
| 2025-07-14 | 2025-07-10 | 11.800 | 5,200 | -200 | 0.08% | 61,360 |
| 2025-07-11 | 2025-07-09 | 11.800 | 5,400 | +200 | 0.09% | 63,720 |
| 2025-07-03 | 2025-06-30 | 11.370 | 5,200 | -100 | 0.08% | 59,124 |
| 2025-07-02 | 2025-06-27 | 11.360 | 5,300 | +100 | 0.08% | 60,208 |
| 2025-06-23 | 2025-06-19 | 10.990 | 5,200 | -1,000 | 0.08% | 57,148 |
| 2025-06-12 | 2025-06-10 | 11.880 | 6,200 | -2,000 | 0.10% | 73,656 |
| 2025-06-11 | 2025-06-09 | 11.780 | 8,200 | +1,000 | 0.13% | 96,596 |
| 2025-05-19 | 2025-05-15 | 11.580 | 7,200 | -500 | 0.11% | 83,376 |
| 2025-03-28 | 2025-03-26 | 11.360 | 7,700 | -2,000 | 0.12% | 87,472 |
| 2025-03-27 | 2025-03-25 | 11.360 | 9,700 | +2,000 | 0.15% | 110,192 |
| 2025-03-21 | 2025-03-19 | 12.400 | 7,700 | +100 | 0.12% | 95,480 |
| 2025-03-20 | 2025-03-18 | 11.940 | 7,600 | -100 | 0.12% | 90,744 |
| 2025-03-19 | 2025-03-17 | 11.990 | 7,700 | +100 | 0.11% | 92,323 |
| 2025-03-06 | 2025-03-04 | 11.160 | 7,600 | -200 | 0.11% | 84,816 |
| 2025-02-17 | 2025-02-13 | 10.620 | 7,800 | -100 | 0.10% | 82,836 |
| 2025-02-04 | 2025-01-28 | 9.520 | 7,900 | +200 | 0.10% | 75,208 |
| 2025-01-13 | 2025-01-09 | 9.020 | 7,700 | -1,000 | 0.10% | 69,454 |
| 2025-01-09 | 2025-01-07 | 8.960 | 8,700 | +1,000 | 0.11% | 77,952 |
| 2024-12-23 | 2024-12-19 | 9.070 | 7,700 | -600 | 0.10% | 69,839 |
| 2024-12-12 | 2024-12-10 | 9.800 | 8,300 | -500 | 0.11% | 81,340 |
| 2024-12-11 | 2024-12-09 | 9.520 | 8,800 | -500 | 0.11% | 83,776 |
| 2024-12-06 | 2024-12-04 | 9.250 | 9,300 | +500 | 0.12% | 86,025 |
| 2024-12-05 | 2024-12-03 | 9.240 | 8,800 | +100 | 0.11% | 81,312 |
| 2024-11-21 | 2024-11-19 | 9.325 | 8,700 | -1,800 | 0.11% | 81,128 |
| 2024-11-15 | 2024-11-13 | 9.310 | 10,500 | +1,000 | 0.14% | 97,755 |
| 2024-11-13 | 2024-11-11 | 9.810 | 9,500 | +500 | 0.13% | 93,195 |
| 2024-11-08 | 2024-11-06 | 9.685 | 9,000 | -200 | 0.12% | 87,165 |
| 2024-10-14 | 2024-10-09 | 9.840 | 9,200 | -4,800 | 0.13% | 90,528 |
| 2024-10-10 | 2024-10-08 | 10.010 | 14,000 | -400 | 0.19% | 140,140 |
| 2024-10-09 | 2024-10-07 | 11.490 | 14,400 | +1,700 | 0.20% | 165,456 |
| 2024-10-07 | 2024-10-03 | 10.950 | 12,700 | +400 | 0.17% | 139,065 |
| 2024-10-04 | 2024-10-02 | 11.450 | 12,300 | -16,500 | 0.17% | 140,835 |
| 2024-10-03 | 2024-09-30 | 10.540 | 28,800 | +19,500 | 0.35% | 303,552 |
| 2024-10-02 | 2024-09-27 | 9.785 | 9,300 | -500 | 0.11% | 91,000 |
| 2024-09-26 | 2024-09-24 | 8.380 | 9,800 | -100 | 0.12% | 82,124 |
| 2024-09-11 | 2024-09-09 | 7.660 | 9,900 | +200 | 0.12% | 75,834 |
| 2024-08-22 | 2024-08-20 | 7.425 | 9,700 | -300 | 0.12% | 72,022 |
| 2024-08-07 | 2024-08-05 | 7.000 | 10,000 | +300 | 0.12% | 70,000 |
| 2024-07-16 | 2024-07-12 | 8.135 | 9,700 | -200 | 0.12% | 78,910 |
| 2024-06-13 | 2024-06-11 | 8.330 | 9,900 | -2,500 | 0.12% | 82,467 |
| 2024-06-11 | 2024-06-06 | 8.660 | 12,400 | -2,500 | 0.15% | 107,384 |
| 2024-06-05 | 2024-06-03 | 8.780 | 14,900 | -50,000 | 0.18% | 130,822 |
| 2024-06-04 | 2024-05-31 | 8.580 | 64,900 | +50,000 | 0.78% | 556,842 |
| 2024-06-03 | 2024-05-30 | 8.580 | 14,900 | +200 | 0.18% | 127,842 |
| 2024-05-29 | 2024-05-27 | 8.705 | 14,700 | +500 | 0.18% | 127,964 |
| 2024-05-22 | 2024-05-20 | 9.550 | 14,200 | -500 | 0.17% | 135,610 |
| 2024-05-07 | 2024-05-03 | 9.390 | 14,700 | -2,000 | 0.18% | 138,033 |
| 2024-01-31 | 2024-01-29 | 8.410 | 16,700 | +200 | 0.20% | 140,447 |
| 2024-01-24 | 2024-01-22 | 7.935 | 16,500 | +2,000 | 0.20% | 130,928 |
| 2024-01-10 | 2024-01-08 | 9.290 | 14,500 | -2,000 | 0.17% | 134,705 |
| 2023-12-15 | 2023-12-13 | 9.550 | 16,500 | +500 | 0.20% | 157,575 |
| 2023-12-13 | 2023-12-11 | 9.520 | 16,000 | -5,100 | 0.19% | 152,320 |
| 2023-12-08 | 2023-12-06 | 9.725 | 21,100 | +5,100 | 0.25% | 205,198 |
| 2023-11-20 | 2023-11-16 | 10.130 | 16,000 | -5,100 | 0.19% | 162,080 |
| 2023-11-14 | 2023-11-10 | 9.670 | 21,100 | +5,100 | 0.25% | 204,037 |
| 2023-11-08 | 2023-11-06 | 10.260 | 16,000 | -10,000 | 0.19% | 164,160 |
| 2023-11-03 | 2023-11-01 | 9.555 | 26,000 | +10,000 | 0.31% | 248,430 |
| 2023-11-02 | 2023-10-31 | 9.725 | 16,000 | +1,000 | 0.19% | 155,600 |
| 2023-10-20 | 2023-10-18 | 9.955 | 15,000 | +900 | 0.18% | 149,325 |
| 2023-10-10 | 2023-10-06 | 10.320 | 14,100 | +1,000 | 0.17% | 145,512 |
| 2023-10-05 | 2023-10-03 | 10.350 | 13,100 | -1,000 | 0.16% | 135,585 |
| 2023-10-04 | 2023-09-29 | 10.730 | 14,100 | -2,000 | 0.17% | 151,293 |
| 2023-09-25 | 2023-09-21 | 10.530 | 16,100 | -2,100 | 0.19% | 169,533 |
| 2023-09-22 | 2023-09-20 | 10.690 | 18,200 | +2,000 | 0.22% | 194,558 |
| 2023-09-21 | 2023-09-19 | 10.900 | 16,200 | +900 | 0.20% | 176,580 |
| 2023-09-20 | 2023-09-18 | 11.010 | 15,300 | +2,100 | 0.18% | 168,453 |
| 2023-08-23 | 2023-08-21 | 10.630 | 13,200 | -300 | 0.16% | 140,316 |
| 2023-08-02 | 2023-07-31 | 12.530 | 13,500 | +300 | 0.16% | 169,155 |
| 2023-06-29 | 2023-06-27 | 10.650 | 13,200 | -1,000 | 0.16% | 140,580 |
| 2023-06-21 | 2023-06-19 | 11.190 | 14,200 | -2,800 | 0.17% | 158,898 |
| 2023-06-07 | 2023-06-05 | 10.340 | 17,000 | -10,000 | 0.20% | 175,780 |
| 2023-06-05 | 2023-06-01 | 9.815 | 27,000 | +10,000 | 0.33% | 265,005 |
| 2023-06-01 | 2023-05-30 | 10.010 | 17,000 | +300 | 0.20% | 170,170 |
| 2023-04-24 | 2023-04-20 | 10.900 | 16,700 | +1,300 | 0.20% | 182,030 |
| 2023-04-17 | 2023-04-13 | 11.110 | 15,400 | +500 | 0.19% | 171,094 |
| 2023-04-04 | 2023-03-31 | 11.530 | 14,900 | -1,000 | 0.18% | 171,797 |
| 2023-03-31 | 2023-03-29 | 11.390 | 15,900 | -400 | 0.19% | 181,101 |
| 2023-03-29 | 2023-03-27 | 11.120 | 16,300 | +1,000 | 0.20% | 181,256 |
| 2023-03-24 | 2023-03-22 | 11.230 | 15,300 | -1,000 | 0.18% | 171,819 |
| 2023-03-13 | 2023-03-09 | 11.000 | 16,300 | +400 | 0.20% | 179,300 |
| 2023-03-10 | 2023-03-08 | 11.110 | 15,900 | +1,000 | 0.19% | 176,649 |
| 2023-03-01 | 2023-02-27 | 11.080 | 14,900 | +1,000 | 0.18% | 165,092 |
| 2023-02-28 | 2023-02-24 | 11.170 | 13,900 | +2,000 | 0.17% | 155,263 |
| 2023-02-23 | 2023-02-21 | 11.610 | 11,900 | +3,000 | 0.14% | 138,159 |
| 2023-02-14 | 2023-02-10 | 12.060 | 8,900 | +3,000 | 0.11% | 107,334 |
| 2023-02-10 | 2023-02-08 | 12.440 | 5,900 | +400 | 0.07% | 73,396 |
| 2023-02-08 | 2023-02-06 | 12.200 | 5,500 | +700 | 0.07% | 67,100 |
| 2023-01-10 | 2023-01-06 | 11.990 | 4,800 | -500 | 0.06% | 57,552 |
| 2023-01-09 | 2023-01-05 | 12.090 | 5,300 | -1,800 | 0.06% | 64,077 |
| 2023-01-06 | 2023-01-04 | 11.870 | 7,100 | -2,900 | 0.09% | 84,277 |
| 2022-12-22 | 2022-12-20 | 10.710 | 10,000 | +2,000 | 0.12% | 107,100 |
| 2022-12-16 | 2022-12-14 | 11.290 | 8,000 | +400 | 0.10% | 90,320 |
| 2022-12-15 | 2022-12-13 | 11.270 | 7,600 | -300 | 0.09% | 85,652 |
| 2022-12-14 | 2022-12-12 | 11.220 | 7,900 | +3,500 | 0.10% | 88,638 |
| 2022-12-12 | 2022-12-08 | 11.480 | 4,400 | +300 | 0.05% | 50,512 |
| 2022-12-09 | 2022-12-07 | 10.890 | 4,100 | +300 | 0.05% | 44,649 |
| 2022-12-08 | 2022-12-06 | 11.280 | 3,800 | +500 | 0.05% | 42,864 |
| 2022-12-05 | 2022-12-01 | 10.540 | 3,300 | +500 | 0.04% | 34,782 |
| 2022-12-01 | 2022-11-29 | 10.050 | 2,800 | -300 | 0.03% | 28,140 |
| 2022-11-24 | 2022-11-22 | 9.390 | 3,100 | +1,800 | 0.04% | 29,109 |
| 2022-11-23 | 2022-11-21 | 9.680 | 1,300 | 0.02% | 12,584 |
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