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 | 1090.000 | 1,646 | +0 | 0.40% | 1,794,140 |
| 2025-10-13 | 2025-10-09 | 1090.000 | 1,646 | +0 | 0.40% | 1,794,140 |
| 2025-10-10 | 2025-10-08 | 1090.000 | 1,646 | -81 | 0.40% | 1,794,140 |
| 2025-10-09 | 2025-10-06 | 1088.800 | 1,727 | -30 | 0.42% | 1,880,358 |
| 2025-10-06 | 2025-10-02 | 1087.000 | 1,757 | -150 | 0.43% | 1,909,859 |
| 2025-09-23 | 2025-09-19 | 1085.400 | 1,907 | -50 | 0.46% | 2,069,858 |
| 2025-09-22 | 2025-09-18 | 1085.500 | 1,957 | -1 | 0.47% | 2,124,324 |
| 2025-09-17 | 2025-09-15 | 1084.000 | 1,958 | +349 | 0.48% | 2,122,472 |
| 2025-09-10 | 2025-09-08 | 1086.000 | 1,609 | -310 | 0.39% | 1,747,374 |
| 2025-09-09 | 2025-09-05 | 1087.000 | 1,919 | -450 | 0.47% | 2,085,953 |
| 2025-09-08 | 2025-09-04 | 1087.050 | 2,369 | -1,650 | 0.57% | 2,575,221 |
| 2025-09-05 | 2025-09-03 | 1089.950 | 4,019 | -100 | 0.98% | 4,380,509 |
| 2025-09-04 | 2025-09-02 | 1088.900 | 4,119 | -3 | 0.89% | 4,485,179 |
| 2025-08-29 | 2025-08-27 | 1086.000 | 4,122 | +200 | 0.89% | 4,476,492 |
| 2025-08-27 | 2025-08-25 | 1088.950 | 3,922 | +95 | 0.85% | 4,270,862 |
| 2025-08-25 | 2025-08-21 | 1086.000 | 3,827 | +100 | 0.83% | 4,156,122 |
| 2025-08-21 | 2025-08-19 | 1083.600 | 3,727 | +260 | 0.80% | 4,038,577 |
| 2025-08-19 | 2025-08-15 | 1089.200 | 3,467 | +607 | 0.75% | 3,776,256 |
| 2025-08-06 | 2025-08-04 | 1092.200 | 2,860 | -3 | 0.53% | 3,123,692 |
| 2025-08-05 | 2025-08-01 | 1092.150 | 2,863 | -100 | 0.54% | 3,126,825 |
| 2025-07-28 | 2025-07-24 | 1088.000 | 2,963 | -315 | 0.55% | 3,223,744 |
| 2025-07-25 | 2025-07-23 | 1088.000 | 3,278 | -126 | 0.61% | 3,566,464 |
| 2025-07-23 | 2025-07-21 | 1090.600 | 3,404 | -100 | 0.64% | 3,712,402 |
| 2025-07-22 | 2025-07-18 | 1090.450 | 3,504 | +300 | 0.65% | 3,820,937 |
| 2025-07-18 | 2025-07-16 | 1090.200 | 3,204 | -18 | 0.60% | 3,493,001 |
| 2025-07-17 | 2025-07-15 | 1090.550 | 3,222 | +930 | 0.61% | 3,513,752 |
| 2025-07-16 | 2025-07-14 | 1090.850 | 2,292 | +83 | 0.43% | 2,500,228 |
| 2025-07-15 | 2025-07-11 | 1090.500 | 2,209 | +36 | 0.42% | 2,408,914 |
| 2025-07-11 | 2025-07-09 | 1090.050 | 2,173 | +361 | 0.41% | 2,368,679 |
| 2025-07-10 | 2025-07-08 | 1090.100 | 1,812 | +210 | 0.34% | 1,975,261 |
| 2025-07-09 | 2025-07-07 | 1089.350 | 1,602 | +20 | 0.30% | 1,745,139 |
| 2025-07-03 | 2025-06-30 | 1088.650 | 1,582 | +17 | 0.30% | 1,722,244 |
| 2025-07-02 | 2025-06-27 | 1088.650 | 1,565 | +190 | 0.30% | 1,703,737 |
| 2025-06-30 | 2025-06-26 | 1088.550 | 1,375 | +100 | 0.26% | 1,496,756 |
| 2025-06-27 | 2025-06-25 | 1087.000 | 1,275 | +80 | 0.24% | 1,385,925 |
| 2025-06-26 | 2025-06-24 | 1086.750 | 1,195 | +45 | 0.23% | 1,298,666 |
| 2025-06-25 | 2025-06-23 | 1086.600 | 1,150 | +62 | 0.22% | 1,249,590 |
| 2025-06-12 | 2025-06-10 | 1088.750 | 1,088 | +20 | 0.24% | 1,184,560 |
| 2025-06-04 | 2025-06-02 | 1082.550 | 1,068 | +50 | 0.24% | 1,156,163 |
| 2025-05-30 | 2025-05-28 | 1081.650 | 1,018 | +20 | 0.23% | 1,101,120 |
| 2025-05-28 | 2025-05-26 | 1080.500 | 998 | +30 | 0.22% | 1,078,339 |
| 2025-05-16 | 2025-05-14 | 1075.000 | 968 | -1 | 0.22% | 1,040,600 |
| 2025-04-02 | 2025-03-31 | 1061.100 | 969 | -1 | 0.24% | 1,028,206 |
| 2025-03-13 | 2025-03-11 | 1060.250 | 970 | +1 | 0.24% | 1,028,442 |
| 2025-02-27 | 2025-02-25 | 1056.150 | 969 | -84 | 0.23% | 1,023,409 |
| 2025-02-25 | 2025-02-21 | 1058.300 | 1,053 | +126 | 0.25% | 1,114,390 |
| 2025-02-19 | 2025-02-17 | 1056.750 | 927 | -196 | 0.22% | 979,607 |
| 2025-02-17 | 2025-02-13 | 1058.250 | 1,123 | -10 | 0.26% | 1,188,415 |
| 2025-02-14 | 2025-02-12 | 1057.550 | 1,133 | -10 | 0.27% | 1,198,204 |
| 2025-02-12 | 2025-02-10 | 1057.450 | 1,143 | -384 | 0.27% | 1,208,665 |
| 2025-02-11 | 2025-02-07 | 1058.000 | 1,527 | +300 | 0.36% | 1,615,566 |
| 2025-01-08 | 2025-01-06 | 1052.550 | 1,227 | +300 | 0.29% | 1,291,479 |
| 2024-12-11 | 2024-12-09 | 1045.750 | 927 | -15 | 0.24% | 969,410 |
| 2024-12-05 | 2024-12-03 | 1048.500 | 942 | +15 | 0.17% | 987,687 |
| 2024-12-02 | 2024-11-28 | 1047.800 | 927 | +471 | 0.17% | 971,311 |
| 2024-10-14 | 2024-10-09 | 1040.050 | 456 | +5 | 0.11% | 474,263 |
| 2024-09-30 | 2024-09-26 | 1039.900 | 451 | +1 | 0.10% | 468,995 |
| 2024-09-12 | 2024-09-10 | 1036.200 | 450 | -305 | 0.10% | 466,290 |
| 2024-09-11 | 2024-09-09 | 1035.850 | 755 | -3 | 0.16% | 782,067 |
| 2024-08-27 | 2024-08-23 | 1039.250 | 758 | +20 | 0.16% | 787,752 |
| 2024-08-23 | 2024-08-21 | 1038.000 | 738 | +3 | 0.16% | 766,044 |
| 2024-07-19 | 2024-07-17 | 1034.650 | 735 | +61 | 0.16% | 760,468 |
| 2024-07-18 | 2024-07-16 | 1034.550 | 674 | +166 | 0.15% | 697,287 |
| 2024-07-15 | 2024-07-11 | 1036.800 | 508 | +289 | 0.11% | 526,694 |
| 2024-07-05 | 2024-07-03 | 1033.150 | 219 | +41 | 0.05% | 226,260 |
| 2024-06-18 | 2024-06-14 | 1028.800 | 178 | +9 | 0.04% | 183,126 |
| 2024-06-11 | 2024-06-06 | 1027.800 | 169 | +16 | 0.04% | 173,698 |
| 2024-05-13 | 2024-05-09 | 1021.900 | 153 | -22 | 0.04% | 156,351 |
| 2024-05-09 | 2024-05-07 | 1022.150 | 175 | -12 | 0.04% | 178,876 |
| 2024-05-08 | 2024-05-06 | 1024.400 | 187 | +88 | 0.05% | 191,563 |
| 2024-05-07 | 2024-05-03 | 1023.600 | 99 | +22 | 0.03% | 101,336 |
| 2024-05-03 | 2024-04-30 | 1024.300 | 77 | +24 | 0.02% | 78,871 |
| 2024-04-22 | 2024-04-18 | 1020.550 | 53 | -11 | 0.02% | 54,089 |
| 2024-04-17 | 2024-04-15 | 1020.750 | 64 | -24 | 0.03% | 65,328 |
| 2024-04-16 | 2024-04-12 | 1022.100 | 88 | +11 | 0.04% | 89,945 |
| 2024-04-12 | 2024-04-10 | 1022.100 | 77 | +24 | 0.03% | 78,702 |
| 2024-03-08 | 2024-03-06 | 1012.400 | 53 | -10 | 0.03% | 53,657 |
| 2024-03-07 | 2024-03-05 | 1012.700 | 63 | -23 | 0.04% | 63,800 |
| 2024-03-04 | 2024-02-29 | 1012.250 | 86 | +11 | 0.05% | 87,054 |
| 2024-03-01 | 2024-02-28 | 1014.350 | 75 | -17 | 0.05% | 76,076 |
| 2024-02-29 | 2024-02-27 | 1014.150 | 92 | +11 | 0.06% | 93,302 |
| 2024-02-28 | 2024-02-26 | 1014.150 | 81 | +11 | 0.05% | 82,146 |
| 2024-02-27 | 2024-02-23 | 1013.450 | 70 | +17 | 0.04% | 70,942 |
| 2024-01-25 | 2024-01-23 | 1005.600 | 53 | -3 | 0.03% | 53,297 |
| 2023-12-27 | 2023-12-21 | 1004.450 | 56 | +16 | 0.03% | 56,249 |
| 2023-10-26 | 2023-10-24 | 997.550 | 40 | +2 | 0.02% | 39,902 |
| 2023-09-06 | 2023-09-04 | 993.700 | 38 | +4 | 0.02% | 37,761 |
| 2023-08-31 | 2023-08-29 | 993.800 | 34 | +10 | 0.02% | 33,789 |
| 2023-07-05 | 2023-07-03 | 984.500 | 24 | +10 | 0.02% | 23,628 |
| 2023-07-04 | 2023-06-30 | 984.500 | 14 | +14 | 0.01% | 13,783 |
| 2023-07-03 | 2023-06-29 | 991.800 | 0 |
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