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 | 8699.550 | 12 | +0 | 0.04% | 104,395 |
| 2025-10-13 | 2025-10-09 | 8699.550 | 12 | +0 | 0.04% | 104,395 |
| 2025-10-10 | 2025-10-08 | 8682.400 | 12 | +0 | 0.04% | 104,189 |
| 2025-10-09 | 2025-10-06 | 8677.650 | 12 | +0 | 0.04% | 104,132 |
| 2025-10-08 | 2025-10-03 | 8690.350 | 12 | +0 | 0.04% | 104,284 |
| 2025-10-06 | 2025-10-02 | 8690.350 | 12 | +0 | 0.04% | 104,284 |
| 2025-10-03 | 2025-09-30 | 8690.350 | 12 | +0 | 0.04% | 104,284 |
| 2025-10-02 | 2025-09-29 | 8670.550 | 12 | +0 | 0.04% | 104,047 |
| 2025-09-30 | 2025-09-26 | 8670.250 | 12 | +0 | 0.04% | 104,043 |
| 2025-09-29 | 2025-09-25 | 8664.600 | 12 | +0 | 0.05% | 103,975 |
| 2025-09-26 | 2025-09-24 | 8664.600 | 12 | +0 | 0.05% | 103,975 |
| 2025-09-25 | 2025-09-23 | 8664.600 | 12 | +0 | 0.05% | 103,975 |
| 2025-09-24 | 2025-09-22 | 8664.600 | 12 | +0 | 0.05% | 103,975 |
| 2025-09-23 | 2025-09-19 | 8664.600 | 12 | +0 | 0.05% | 103,975 |
| 2025-09-22 | 2025-09-18 | 8664.600 | 12 | +0 | 0.05% | 103,975 |
| 2025-09-19 | 2025-09-17 | 8664.600 | 12 | +0 | 0.05% | 103,975 |
| 2025-09-18 | 2025-09-16 | 8664.600 | 12 | +0 | 0.05% | 103,975 |
| 2025-09-17 | 2025-09-15 | 8664.600 | 12 | +0 | 0.05% | 103,975 |
| 2025-09-16 | 2025-09-12 | 8664.600 | 12 | +0 | 0.05% | 103,975 |
| 2025-09-15 | 2025-09-11 | 8664.600 | 12 | +0 | 0.05% | 103,975 |
| 2025-09-12 | 2025-09-10 | 8663.800 | 12 | +0 | 0.05% | 103,966 |
| 2025-09-11 | 2025-09-09 | 8663.800 | 12 | +0 | 0.05% | 103,966 |
| 2025-09-10 | 2025-09-08 | 8674.050 | 12 | +0 | 0.05% | 104,089 |
| 2025-09-09 | 2025-09-05 | 8674.050 | 12 | +0 | 0.05% | 104,089 |
| 2025-09-08 | 2025-09-04 | 8674.050 | 12 | +0 | 0.05% | 104,089 |
| 2025-09-05 | 2025-09-03 | 8674.050 | 12 | +0 | 0.05% | 104,089 |
| 2025-09-04 | 2025-09-02 | 8666.800 | 12 | +0 | 0.05% | 104,002 |
| 2025-09-03 | 2025-09-01 | 8658.000 | 12 | +0 | 0.05% | 103,896 |
| 2025-09-02 | 2025-08-29 | 8658.000 | 12 | +0 | 0.05% | 103,896 |
| 2025-09-01 | 2025-08-28 | 8658.000 | 12 | -1 | 0.05% | 103,896 |
| 2025-08-19 | 2025-08-15 | 8685.900 | 13 | +6 | 0.06% | 112,917 |
| 2025-05-28 | 2025-05-26 | 8606.600 | 7 | +1 | 0.04% | 60,246 |
| 2025-02-12 | 2025-02-10 | 8449.300 | 6 | -40 | 0.04% | 50,696 |
| 2025-02-03 | 2025-01-24 | 8432.200 | 46 | -10 | 0.30% | 387,881 |
| 2025-01-08 | 2025-01-06 | 8415.300 | 56 | +50 | 0.37% | 471,257 |
| 2024-03-04 | 2024-02-29 | 8084.350 | 6 | -3 | 0.03% | 48,506 |
| 2023-12-20 | 2023-12-18 | 7987.700 | 9 | +6 | 0.08% | 71,889 |
| 2023-11-06 | 2023-11-02 | 7939.100 | 3 | -25 | 0.02% | 23,817 |
| 2023-08-04 | 2023-08-02 | 7824.300 | 28 | +25 | 0.22% | 219,080 |
| 2023-07-31 | 2023-07-27 | 7823.350 | 3 | 0.02% | 23,470 |
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