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 | 5.650 | 2,200 | +0 | 0.34% | 12,430 |
| 2025-10-13 | 2025-10-09 | 5.650 | 2,200 | +0 | 0.34% | 12,430 |
| 2025-10-10 | 2025-10-08 | 5.650 | 2,200 | +0 | 0.34% | 12,430 |
| 2025-10-09 | 2025-10-06 | 5.650 | 2,200 | +0 | 0.34% | 12,430 |
| 2025-10-08 | 2025-10-03 | 5.650 | 2,200 | +0 | 0.34% | 12,430 |
| 2025-10-06 | 2025-10-02 | 5.650 | 2,200 | +0 | 0.34% | 12,430 |
| 2025-10-03 | 2025-09-30 | 5.650 | 2,200 | +0 | 0.34% | 12,430 |
| 2025-10-02 | 2025-09-29 | 5.650 | 2,200 | -2,000 | 0.34% | 12,430 |
| 2025-09-26 | 2025-09-24 | 5.610 | 4,200 | -1,200 | 0.40% | 23,562 |
| 2025-09-23 | 2025-09-19 | 5.550 | 5,400 | +1,200 | 0.52% | 29,970 |
| 2025-09-22 | 2025-09-18 | 5.600 | 4,200 | +2,000 | 0.40% | 23,520 |
| 2025-09-19 | 2025-09-17 | 5.570 | 2,200 | -200 | 0.21% | 12,254 |
| 2025-09-09 | 2025-09-05 | 5.600 | 2,400 | -200 | 0.23% | 13,440 |
| 2025-09-08 | 2025-09-04 | 5.310 | 2,600 | +200 | 0.25% | 13,806 |
| 2025-08-01 | 2025-07-30 | 4.888 | 2,400 | +200 | 0.23% | 11,731 |
| 2025-07-07 | 2025-07-03 | 4.754 | 2,200 | -600 | 0.21% | 10,459 |
| 2025-04-09 | 2025-04-07 | 3.634 | 2,800 | +200 | 0.27% | 10,175 |
| 2025-03-11 | 2025-03-07 | 4.452 | 2,600 | +400 | 0.25% | 11,575 |
| 2025-03-10 | 2025-03-06 | 4.406 | 2,200 | -600 | 0.21% | 9,693 |
| 2025-03-07 | 2025-03-05 | 4.368 | 2,800 | -1,000 | 0.27% | 12,230 |
| 2025-03-05 | 2025-03-03 | 4.486 | 3,800 | +800 | 0.37% | 17,047 |
| 2025-02-14 | 2025-02-12 | 4.280 | 3,000 | +600 | 0.29% | 12,840 |
| 2024-11-18 | 2024-11-14 | 4.958 | 2,400 | +200 | 0.23% | 11,899 |
| 2024-11-13 | 2024-11-11 | 5.150 | 2,200 | -7,000 | 0.21% | 11,330 |
| 2024-10-24 | 2024-10-22 | 5.080 | 9,200 | +7,000 | 0.88% | 46,736 |
| 2024-10-14 | 2024-10-09 | 5.440 | 2,200 | -1,000 | 0.21% | 11,968 |
| 2024-10-08 | 2024-10-04 | 5.660 | 3,200 | +200 | 0.31% | 18,112 |
| 2024-03-14 | 2024-03-12 | 5.890 | 3,000 | -800 | 0.11% | 17,670 |
| 2024-03-13 | 2024-03-11 | 5.720 | 3,800 | -1,600 | 0.14% | 21,736 |
| 2024-03-12 | 2024-03-08 | 5.520 | 5,400 | -800 | 0.20% | 29,808 |
| 2024-03-05 | 2024-03-01 | 5.410 | 6,200 | -800 | 0.23% | 33,542 |
| 2024-03-01 | 2024-02-28 | 5.270 | 7,000 | -800 | 0.27% | 36,890 |
| 2024-02-29 | 2024-02-27 | 5.290 | 7,800 | -1,000 | 0.30% | 41,262 |
| 2024-01-19 | 2024-01-17 | 5.340 | 8,800 | +1,200 | 0.33% | 46,992 |
| 2024-01-18 | 2024-01-16 | 5.530 | 7,600 | +200 | 0.29% | 42,028 |
| 2024-01-11 | 2024-01-09 | 5.600 | 7,400 | -1,200 | 0.28% | 41,440 |
| 2024-01-10 | 2024-01-08 | 5.560 | 8,600 | +600 | 0.33% | 47,816 |
| 2024-01-04 | 2024-01-02 | 5.830 | 8,000 | +600 | 0.30% | 46,640 |
| 2024-01-02 | 2023-12-28 | 5.950 | 7,400 | -1,200 | 0.28% | 44,030 |
| 2023-12-27 | 2023-12-21 | 5.640 | 8,600 | -600 | 0.33% | 48,504 |
| 2023-12-20 | 2023-12-18 | 5.580 | 9,200 | +600 | 0.35% | 51,336 |
| 2023-12-19 | 2023-12-15 | 5.660 | 8,600 | -600 | 0.33% | 48,676 |
| 2023-12-18 | 2023-12-14 | 5.590 | 9,200 | -1,600 | 0.35% | 51,428 |
| 2023-12-15 | 2023-12-13 | 5.480 | 10,800 | +600 | 0.41% | 59,184 |
| 2023-11-29 | 2023-11-27 | 5.715 | 10,200 | +600 | 0.39% | 58,293 |
| 2023-11-22 | 2023-11-20 | 5.840 | 9,600 | -600 | 0.36% | 56,064 |
| 2023-11-17 | 2023-11-15 | 5.900 | 10,200 | -600 | 0.39% | 60,180 |
| 2023-11-16 | 2023-11-14 | 5.710 | 10,800 | +600 | 0.41% | 61,668 |
| 2023-11-09 | 2023-11-07 | 5.770 | 10,200 | +600 | 0.39% | 58,854 |
| 2023-11-08 | 2023-11-06 | 5.920 | 9,600 | -1,200 | 0.36% | 56,832 |
| 2023-11-06 | 2023-11-02 | 5.410 | 10,800 | -600 | 0.41% | 58,428 |
| 2023-11-03 | 2023-11-01 | 5.350 | 11,400 | +600 | 0.43% | 60,990 |
| 2023-11-01 | 2023-10-30 | 5.480 | 10,800 | -600 | 0.41% | 59,184 |
| 2023-10-27 | 2023-10-25 | 5.430 | 11,400 | +400 | 0.43% | 61,902 |
| 2023-10-26 | 2023-10-24 | 5.520 | 11,000 | +200 | 0.42% | 60,720 |
| 2023-10-24 | 2023-10-19 | 5.660 | 10,800 | +600 | 0.41% | 61,128 |
| 2023-10-17 | 2023-10-13 | 5.860 | 10,200 | +600 | 0.39% | 59,772 |
| 2023-10-16 | 2023-10-12 | 5.980 | 9,600 | -600 | 0.36% | 57,408 |
| 2023-10-09 | 2023-10-05 | 5.770 | 10,200 | -600 | 0.39% | 58,854 |
| 2023-10-06 | 2023-10-04 | 5.720 | 10,800 | +600 | 0.41% | 61,776 |
| 2023-10-05 | 2023-10-03 | 5.860 | 10,200 | +600 | 0.39% | 59,772 |
| 2023-10-04 | 2023-09-29 | 5.980 | 9,600 | -600 | 0.36% | 57,408 |
| 2023-09-27 | 2023-09-25 | 5.940 | 10,200 | +600 | 0.39% | 60,588 |
| 2023-09-21 | 2023-09-19 | 6.140 | 9,600 | +600 | 0.36% | 58,944 |
| 2023-09-19 | 2023-09-15 | 6.200 | 9,000 | -600 | 0.34% | 55,800 |
| 2023-09-14 | 2023-09-12 | 6.190 | 9,600 | +600 | 0.36% | 59,424 |
| 2023-08-30 | 2023-08-28 | 6.470 | 9,000 | -600 | 0.34% | 58,230 |
| 2023-08-29 | 2023-08-25 | 6.360 | 9,600 | +600 | 0.36% | 61,056 |
| 2023-08-17 | 2023-08-15 | 6.800 | 9,000 | +200 | 0.34% | 61,200 |
| 2023-08-15 | 2023-08-11 | 7.050 | 8,800 | +800 | 0.33% | 62,040 |
| 2023-08-14 | 2023-08-10 | 7.190 | 8,000 | -600 | 0.30% | 57,520 |
| 2023-08-10 | 2023-08-08 | 7.160 | 8,600 | +600 | 0.33% | 61,576 |
| 2023-08-04 | 2023-08-02 | 7.340 | 8,000 | +800 | 0.30% | 58,720 |
| 2023-08-03 | 2023-08-01 | 7.605 | 7,200 | +1,000 | 0.27% | 54,756 |
| 2023-08-02 | 2023-07-31 | 7.730 | 6,200 | -1,800 | 0.23% | 47,926 |
| 2023-07-31 | 2023-07-27 | 7.570 | 8,000 | +2,400 | 0.30% | 60,560 |
| 2023-07-28 | 2023-07-26 | 7.710 | 5,600 | -1,000 | 0.21% | 43,176 |
| 2023-07-24 | 2023-07-20 | 7.690 | 6,600 | -1,400 | 0.25% | 50,754 |
| 2023-07-19 | 2023-07-14 | 7.820 | 8,000 | +1,000 | 0.30% | 62,560 |
| 2023-07-18 | 2023-07-13 | 7.840 | 7,000 | -1,000 | 0.27% | 54,880 |
| 2023-07-12 | 2023-07-10 | 7.720 | 8,000 | -800 | 0.30% | 61,760 |
| 2023-07-11 | 2023-07-07 | 7.655 | 8,800 | +800 | 0.33% | 67,364 |
| 2023-07-10 | 2023-07-06 | 7.790 | 8,000 | +1,000 | 0.30% | 62,320 |
| 2023-07-06 | 2023-07-04 | 7.945 | 7,000 | +1,000 | 0.27% | 55,615 |
| 2023-07-04 | 2023-06-30 | 7.900 | 6,000 | -1,000 | 0.23% | 47,400 |
| 2023-07-03 | 2023-06-29 | 7.860 | 7,000 | +1,000 | 0.27% | 55,020 |
| 2023-06-30 | 2023-06-28 | 7.850 | 6,000 | -1,000 | 0.23% | 47,100 |
| 2023-06-21 | 2023-06-19 | 8.000 | 7,000 | +800 | 0.27% | 56,000 |
| 2023-06-19 | 2023-06-15 | 8.070 | 6,200 | -1,000 | 0.23% | 50,034 |
| 2023-06-16 | 2023-06-14 | 7.850 | 7,200 | +1,000 | 0.27% | 56,520 |
| 2023-06-13 | 2023-06-09 | 7.810 | 6,200 | +1,600 | 0.23% | 48,422 |
| 2023-06-09 | 2023-06-07 | 7.690 | 4,600 | +1,000 | 0.17% | 35,374 |
| 2023-06-07 | 2023-06-05 | 7.750 | 3,600 | -1,000 | 0.14% | 27,900 |
| 2023-06-06 | 2023-06-02 | 7.790 | 4,600 | -1,600 | 0.18% | 35,834 |
| 2023-06-05 | 2023-06-01 | 7.630 | 6,200 | -400 | 0.24% | 47,306 |
| 2023-06-01 | 2023-05-30 | 7.650 | 6,600 | +600 | 0.26% | 50,490 |
| 2023-05-31 | 2023-05-29 | 7.670 | 6,000 | +1,000 | 0.24% | 46,020 |
| 2023-05-30 | 2023-05-25 | 7.950 | 5,000 | +200 | 0.20% | 39,750 |
| 2023-05-29 | 2023-05-24 | 7.950 | 4,800 | -2,400 | 0.19% | 38,160 |
| 2023-05-25 | 2023-05-23 | 7.820 | 7,200 | +200 | 0.30% | 56,304 |
| 2023-05-24 | 2023-05-22 | 7.895 | 7,000 | +600 | 0.29% | 55,265 |
| 2023-05-22 | 2023-05-18 | 7.850 | 6,400 | +1,600 | 0.26% | 50,240 |
| 2023-05-18 | 2023-05-16 | 7.960 | 4,800 | -600 | 0.20% | 38,208 |
| 2023-05-17 | 2023-05-15 | 7.900 | 5,400 | -200 | 0.22% | 42,660 |
| 2023-05-16 | 2023-05-12 | 7.850 | 5,600 | -1,000 | 0.23% | 43,960 |
| 2023-05-15 | 2023-05-11 | 7.810 | 6,600 | +800 | 0.27% | 51,546 |
| 2023-05-12 | 2023-05-10 | 7.800 | 5,800 | +800 | 0.25% | 45,240 |
| 2023-05-10 | 2023-05-08 | 7.905 | 5,000 | +1,600 | 0.22% | 39,525 |
| 2023-05-08 | 2023-05-04 | 7.900 | 3,400 | +1,200 | 0.15% | 26,860 |
| 2023-05-03 | 2023-04-28 | 7.900 | 2,200 | +2,000 | 0.10% | 17,380 |
| 2023-04-28 | 2023-04-26 | 7.720 | 200 | -800 | 0.01% | 1,544 |
| 2023-04-27 | 2023-04-25 | 7.500 | 1,000 | 0.04% | 7,500 |
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