History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.510 161,500 +0 0.03% 1,212,865
2025-10-13 2025-10-09 7.580 161,500 +0 0.03% 1,224,170
2025-10-10 2025-10-08 7.500 161,500 +0 0.03% 1,211,250
2025-10-09 2025-10-06 7.570 161,500 +0 0.03% 1,222,555
2025-10-08 2025-10-03 7.640 161,500 +0 0.03% 1,233,860
2025-10-06 2025-10-02 7.590 161,500 +0 0.03% 1,225,785
2025-10-03 2025-09-30 7.470 161,500 +14,700 0.03% 1,206,405
2025-10-02 2025-09-29 7.400 146,800 +9,300 0.03% 1,086,320
2025-09-30 2025-09-26 7.450 137,500 +300 0.02% 1,024,375
2025-09-29 2025-09-25 7.410 137,200 +17,400 0.02% 1,016,652
2025-09-26 2025-09-24 7.770 119,800 +900 0.02% 930,846
2025-09-24 2025-09-22 7.870 118,900 +1,200 0.02% 935,743
2025-09-18 2025-09-16 8.460 117,700 -1,800 0.02% 995,742
2025-09-17 2025-09-15 8.320 119,500 +6,000 0.02% 994,240
2025-09-16 2025-09-12 8.270 113,500 +2,100 0.02% 938,645
2025-09-15 2025-09-11 8.350 111,400 +3,000 0.02% 930,190
2025-09-12 2025-09-10 8.290 108,400 -300 0.02% 898,636
2025-09-11 2025-09-09 8.250 108,700 +3,000 0.02% 896,775
2025-09-10 2025-09-08 8.530 105,700 -6,300 0.02% 901,621
2025-09-09 2025-09-05 7.990 112,000 -2,100 0.02% 894,880
2025-09-08 2025-09-04 8.040 114,100 +21,000 0.02% 917,364
2025-09-05 2025-09-03 8.370 93,100 -6,300 0.02% 779,247
2025-09-03 2025-09-01 7.900 99,400 +3,900 0.02% 785,260
2025-09-02 2025-08-29 8.010 95,500 +5,100 0.02% 764,955
2025-09-01 2025-08-28 8.200 90,400 -8,200 0.02% 741,280
2025-08-29 2025-08-27 7.960 98,600 +1,200 0.02% 784,856
2025-08-28 2025-08-26 7.820 97,400 -600 0.02% 761,668
2025-08-26 2025-08-22 7.920 98,000 +3,000 0.02% 776,160
2025-08-25 2025-08-21 8.050 95,000 +14,400 0.02% 764,750
2025-08-22 2025-08-20 8.120 80,600 +1,200 0.01% 654,472
2025-08-14 2025-08-12 7.670 79,400 +600 0.01% 608,998
2025-08-08 2025-08-06 8.050 78,800 -1,600 0.01% 634,340
2025-08-07 2025-08-05 8.190 80,400 +11,600 0.01% 658,476
2025-08-06 2025-08-04 8.240 68,800 +1,200 0.01% 566,912
2025-08-04 2025-07-31 8.340 67,600 -400 0.01% 563,784
2025-07-31 2025-07-29 8.400 68,000 +5,200 0.01% 571,200
2025-07-30 2025-07-28 8.420 62,800 +6,400 0.01% 528,776
2025-07-29 2025-07-25 34.000 56,400 -4,000 0.01% 1,917,600
2025-07-28 2025-07-24 33.200 60,400 +46,300 0.01% 2,005,280
2025-07-25 2025-07-23 33.280 14,100 +200 0.01% 469,248
2025-07-22 2025-07-18 34.120 13,900 +300 0.01% 474,268
2025-07-21 2025-07-17 34.040 13,600 -100 0.01% 462,944
2025-07-18 2025-07-16 35.080 13,700 +700 0.01% 480,596
2025-07-16 2025-07-14 34.920 13,000 +600 0.01% 453,960
2025-07-15 2025-07-11 35.560 12,400 -1,300 0.01% 440,944
2025-07-11 2025-07-09 36.000 13,700 +300 0.01% 493,200
2025-07-07 2025-07-03 36.440 13,400 -500 0.01% 488,296
2025-07-03 2025-06-30 37.000 13,900 +100 0.01% 514,300
2025-07-02 2025-06-27 37.080 13,800 +600 0.01% 511,704
2025-06-26 2025-06-24 37.600 13,200 +600 0.01% 496,320
2025-06-23 2025-06-19 38.040 12,600 +400 0.01% 479,304
2025-06-20 2025-06-18 38.520 12,200 -300 0.01% 469,944
2025-06-19 2025-06-17 37.800 12,500 +200 0.01% 472,500
2025-06-13 2025-06-11 37.960 12,300 +200 0.01% 466,908
2025-06-12 2025-06-10 37.480 12,100 +300 0.01% 453,508
2025-06-09 2025-06-05 37.000 11,800 -400 0.01% 436,600
2025-06-06 2025-06-04 37.880 12,200 +400 0.01% 462,136
2025-06-05 2025-06-03 37.920 11,800 +300 0.01% 447,456
2025-06-03 2025-05-30 39.200 11,500 +100 0.01% 450,800
2025-06-02 2025-05-29 38.480 11,400 +300 0.01% 438,672
2025-05-30 2025-05-28 39.600 11,100 +300 0.01% 439,560
2025-05-22 2025-05-20 39.960 10,800 +400 0.01% 431,568
2025-05-21 2025-05-19 42.299 10,400 -200 0.01% 439,911
2025-05-20 2025-05-16 40.787 10,600 +225 0.01% 432,342
2025-05-16 2025-05-14 42.095 10,375 +783 0.01% 436,733
2025-05-15 2025-05-13 41.482 9,592 -2,544 0.01% 397,893
2025-04-14 2025-04-10 39.765 12,136 +3,621 0.01% 482,591
2025-04-09 2025-04-07 38.825 8,515 -4,894 0.01% 330,597
2025-04-08 2025-04-03 42.095 13,409 -979 0.01% 564,449
2025-04-03 2025-04-01 41.584 14,388 -6,166 0.01% 598,309
2025-04-02 2025-03-31 43.423 20,554 +196 0.01% 892,516
2025-04-01 2025-03-28 41.686 20,358 -489 0.01% 848,645
2025-03-31 2025-03-27 40.787 20,847 +293 0.01% 850,286
2025-03-28 2025-03-26 40.174 20,554 +1,664 0.01% 825,735
2025-03-27 2025-03-25 40.092 18,890 -1,272 0.01% 757,342
2025-03-26 2025-03-24 37.804 20,162 -1,077 0.01% 762,195
2025-03-25 2025-03-21 37.967 21,239 +1,370 0.02% 806,382
2025-03-24 2025-03-20 38.457 19,869 +5,579 0.01% 764,111
2025-03-21 2025-03-19 37.027 14,290 +2,643 0.01% 529,117
2025-03-20 2025-03-18 36.986 11,647 -685 0.01% 430,778
2025-03-19 2025-03-17 36.823 12,332 +587 0.01% 454,098
2025-03-11 2025-03-07 36.782 11,745 +979 0.01% 432,003
2025-03-10 2025-03-06 36.904 10,766 +979 0.01% 397,313
2025-03-03 2025-02-27 36.986 9,787 +489 0.01% 361,984
2025-02-27 2025-02-25 36.782 9,298 +98 0.01% 341,998
2025-02-26 2025-02-24 36.577 9,200 -4,307 0.01% 336,513
2025-02-25 2025-02-21 39.970 13,507 +98 0.01% 539,869
2025-02-24 2025-02-20 41.175 13,409 +5,579 0.01% 552,119
2025-02-19 2025-02-17 40.664 7,830 +294 0.01% 318,402
2025-02-06 2025-02-04 47.612 7,536 +98 0.01% 358,804
2025-01-24 2025-01-22 50.269 7,438 -98 0.01% 373,897
2025-01-22 2025-01-20 46.079 7,536 -98 0.01% 347,255
2025-01-14 2025-01-10 44.649 7,634 -490 0.01% 340,851
2025-01-10 2025-01-08 41.686 8,124 +196 0.01% 338,658
2025-01-09 2025-01-07 45.773 7,928 -196 0.01% 362,888
2025-01-03 2024-12-31 53.640 8,124 +490 0.01% 435,773
2024-12-30 2024-12-24 54.151 7,634 -196 0.01% 413,389
2024-12-23 2024-12-19 52.516 7,830 -391 0.01% 411,203
2024-12-20 2024-12-18 53.129 8,221 +97 0.01% 436,776
2024-12-19 2024-12-17 48.940 8,124 +196 0.01% 397,591
2024-12-18 2024-12-16 46.590 7,928 +98 0.01% 369,368
2024-12-04 2024-12-02 43.321 7,830 -98 0.01% 339,202
2024-12-03 2024-11-29 43.525 7,928 -391 0.01% 345,068
2024-12-02 2024-11-28 43.423 8,319 +98 0.01% 361,236
2024-11-29 2024-11-27 44.138 8,221 +391 0.01% 362,860
2024-11-25 2024-11-21 43.934 7,830 -196 0.01% 344,002
2024-11-22 2024-11-20 44.065 8,026 +196 0.01% 353,662
2024-11-21 2024-11-19 45.094 7,830 +60 0.01% 353,087
2024-11-15 2024-11-13 45.712 7,770 -98 0.01% 355,181
2024-11-14 2024-11-12 43.962 7,868 +98 0.01% 345,890
2024-11-13 2024-11-11 46.021 7,770 -972 0.01% 357,581
2024-11-12 2024-11-08 45.300 8,742 -485 0.01% 396,012
2024-11-08 2024-11-06 46.330 9,227 -875 0.01% 427,483
2024-11-07 2024-11-05 46.021 10,102 +98 0.01% 464,901
2024-11-06 2024-11-04 47.153 10,004 -680 0.01% 471,720
2024-11-04 2024-10-31 47.050 10,684 -1,069 0.01% 502,684
2024-11-01 2024-10-30 47.977 11,753 -1,845 0.01% 563,871
2024-10-31 2024-10-29 47.359 13,598 +971 0.01% 643,989
2024-10-30 2024-10-28 47.153 12,627 +3,400 0.01% 595,403
2024-10-28 2024-10-24 47.977 9,227 +971 0.01% 442,682
2024-10-14 2024-10-09 47.050 8,256 -971 0.01% 388,447
2024-10-10 2024-10-08 46.844 9,227 -1,457 0.01% 432,232
2024-10-09 2024-10-07 46.638 10,684 +971 0.01% 498,285
2024-10-08 2024-10-04 48.080 9,713 +486 0.01% 466,999
2024-10-04 2024-10-02 50.654 9,227 +485 0.01% 467,381
2024-10-02 2024-09-27 54.566 8,742 +6,314 0.01% 477,015
2024-09-30 2024-09-26 55.184 2,428 -4,857 0.00% 133,986
2024-09-25 2024-09-23 59.096 7,285 +486 0.01% 430,514
2024-09-16 2024-09-12 57.449 6,799 +486 0.00% 390,593
2024-09-09 2024-09-04 57.449 6,313 -972 0.00% 362,673
2024-09-05 2024-09-03 55.492 7,285 -971 0.01% 404,263
2024-09-04 2024-09-02 56.213 8,256 -971 0.01% 464,096
2024-08-27 2024-08-23 54.566 9,227 +485 0.01% 503,479
2024-08-26 2024-08-22 56.522 8,742 +486 0.01% 494,116
2024-08-21 2024-08-19 56.625 8,256 -486 0.01% 467,496
2024-08-16 2024-08-14 56.316 8,742 -485 0.01% 492,315
2024-08-13 2024-08-09 54.772 9,227 -1,457 0.01% 505,379
2024-08-02 2024-07-31 59.096 10,684 +485 0.01% 631,380
2024-08-01 2024-07-30 57.037 10,199 -971 0.01% 581,718
2024-07-31 2024-07-29 58.684 11,170 +486 0.01% 655,501
2024-07-26 2024-07-24 55.595 10,684 +485 0.01% 593,982
2024-07-23 2024-07-19 55.595 10,199 -1,942 0.01% 567,018
2024-07-22 2024-07-18 57.757 12,141 -8,742 0.01% 701,234
2024-07-17 2024-07-15 61.052 20,883 +486 0.02% 1,274,949
2024-07-15 2024-07-11 61.155 20,397 -10,199 0.01% 1,247,378
2024-07-12 2024-07-10 66.715 30,596 -5,828 0.02% 2,041,198
2024-07-11 2024-07-09 70.936 36,424 -2,428 0.03% 2,583,760
2024-07-10 2024-07-08 68.362 38,852 -4,857 0.03% 2,655,992
2024-07-09 2024-07-05 66.406 43,709 -971 0.03% 2,902,525
2024-07-08 2024-07-04 63.626 44,680 -12,141 0.03% 2,842,805
2024-07-05 2024-07-03 56.831 56,821 +1,457 0.04% 3,229,188
2024-07-04 2024-07-02 56.522 55,364 -972 0.04% 3,129,285
2024-07-03 2024-06-28 58.272 56,336 -1,457 0.04% 3,282,826
2024-07-02 2024-06-27 57.963 57,793 -485 0.04% 3,349,878
2024-06-27 2024-06-25 59.405 58,278 -5,828 0.04% 3,461,990
2024-06-26 2024-06-24 59.302 64,106 -486 0.05% 3,801,601
2024-06-25 2024-06-21 57.655 64,592 -5,827 0.05% 3,724,021
2024-06-24 2024-06-20 55.492 70,419 -2,914 0.05% 3,907,725
2024-06-21 2024-06-19 55.184 73,333 -10,199 0.05% 4,046,780
2024-06-20 2024-06-18 50.448 83,532 -6,314 0.06% 4,213,998
2024-06-19 2024-06-17 47.668 89,846 -3,399 0.06% 4,282,774
2024-06-18 2024-06-14 47.771 93,245 +3,399 0.07% 4,454,397
2024-06-17 2024-06-13 48.903 89,846 -3,885 0.06% 4,393,774
2024-06-14 2024-06-12 49.109 93,731 -3,885 0.07% 4,603,064
2024-06-13 2024-06-11 48.492 97,616 -486 0.07% 4,733,554
2024-06-12 2024-06-07 47.153 98,102 +486 0.07% 4,625,820
2024-06-11 2024-06-06 45.815 97,616 -3,885 0.07% 4,472,253
2024-06-06 2024-06-04 46.535 101,501 -971 0.07% 4,723,394
2024-06-05 2024-06-03 46.844 102,472 +485 0.07% 4,800,229
2024-06-04 2024-05-31 46.741 101,987 -9,227 0.07% 4,767,010
2024-06-03 2024-05-30 44.065 111,214 -2,914 0.08% 4,900,593
2024-05-31 2024-05-29 43.756 114,128 -2,914 0.08% 4,993,747
2024-05-30 2024-05-28 42.108 117,042 -3,400 0.08% 4,928,451
2024-05-29 2024-05-27 39.782 120,442 -2,428 0.09% 4,791,378
2024-05-28 2024-05-24 38.505 122,870 -3,399 0.09% 4,731,108
2024-05-27 2024-05-23 39.370 126,269 -972 0.09% 4,971,186
2024-05-24 2024-05-22 39.740 127,241 +1,457 0.09% 5,056,613
2024-05-23 2024-05-21 40.852 125,784 -1,942 0.09% 5,138,572
2024-05-22 2024-05-20 40.935 127,726 -2,914 0.09% 5,228,427
2024-05-21 2024-05-17 40.070 130,640 -10,199 0.09% 5,234,731
2024-05-20 2024-05-16 38.876 140,839 -1,457 0.10% 5,475,204
2024-05-17 2024-05-14 38.011 142,296 -4,371 0.10% 5,408,786
2024-05-16 2024-05-13 39.946 146,667 -5,342 0.11% 5,858,811
2024-05-14 2024-05-10 36.075 152,009 -8,256 0.11% 5,483,764
2024-05-13 2024-05-09 34.222 160,265 +6,799 0.12% 5,484,602
2024-05-10 2024-05-08 34.634 153,466 -3,885 0.11% 5,315,126
2024-05-09 2024-05-07 34.922 157,351 +8,256 0.11% 5,495,038
2024-05-08 2024-05-06 36.034 149,095 +2,914 0.11% 5,372,501
2024-05-07 2024-05-03 32.534 146,181 +3,885 0.11% 4,755,798
2024-05-06 2024-05-02 30.186 142,296 -3,885 0.10% 4,295,384
2024-05-03 2024-04-30 26.562 146,181 -6,314 0.11% 3,882,898
2024-05-02 2024-04-29 26.562 152,495 +486 0.11% 4,050,612
2024-04-30 2024-04-26 26.109 152,009 +1,943 0.11% 3,968,843
2024-04-29 2024-04-25 25.368 150,066 -6,314 0.11% 3,806,873
2024-04-26 2024-04-24 22.979 156,380 +2,914 0.11% 3,593,526
2024-04-25 2024-04-23 19.623 153,466 +486 0.11% 3,011,483
2024-04-24 2024-04-22 19.500 152,980 -4,857 0.11% 2,983,046
2024-04-23 2024-04-19 19.335 157,837 +4,371 0.11% 3,051,756
2024-04-22 2024-04-18 19.582 153,466 +22,826 0.11% 3,005,163
2024-04-19 2024-04-17 17.914 130,640 -3,400 0.09% 2,340,296
2024-04-18 2024-04-16 23.680 134,040 -7,770 0.10% 3,174,005
2024-04-17 2024-04-15 12.499 141,810 -8,742 0.10% 1,772,437
2024-04-16 2024-04-12 11.284 150,552 -1,943 0.11% 1,698,801
2024-04-15 2024-04-11 10.295 152,495 +9,713 0.11% 1,570,005
2024-04-12 2024-04-10 10.851 142,782 -485 0.10% 1,549,385
2024-04-11 2024-04-09 10.954 143,267 +485 0.10% 1,569,398
2024-04-10 2024-04-08 10.419 142,782 -2,913 0.10% 1,487,645
2024-04-08 2024-04-03 10.337 145,695 -7,285 0.10% 1,505,996
2024-04-05 2024-04-02 10.357 152,980 +485 0.11% 1,584,448
2024-04-02 2024-03-27 10.295 152,495 +486 0.11% 1,570,005
2024-03-28 2024-03-26 10.234 152,009 -3,885 0.11% 1,555,611
2024-03-27 2024-03-25 9.719 155,894 +11,170 0.11% 1,515,119
2024-03-26 2024-03-22 9.966 144,724 +971 0.10% 1,442,319
2024-03-25 2024-03-21 9.863 143,753 +971 0.10% 1,417,842
2024-03-15 2024-03-13 9.575 142,782 -2,428 0.10% 1,367,105
2024-03-13 2024-03-11 9.637 145,210 +2,428 0.10% 1,399,322
2024-03-06 2024-03-04 9.739 142,782 -14,569 0.10% 1,390,625
2024-03-05 2024-03-01 9.698 157,351 +3,885 0.11% 1,526,040
2024-02-22 2024-02-20 9.966 153,466 -4,371 0.11% 1,529,442
2024-02-21 2024-02-19 9.945 157,837 -485 0.11% 1,569,753
2024-02-19 2024-02-15 10.460 158,322 +1,457 0.11% 1,656,076
2024-02-08 2024-02-06 10.851 156,865 +485 0.11% 1,702,206
2024-02-02 2024-01-31 10.728 156,380 +486 0.11% 1,677,623
2024-01-24 2024-01-22 10.069 155,894 +971 0.11% 1,569,689
2024-01-22 2024-01-18 10.707 154,923 -971 0.11% 1,658,802
2024-01-18 2024-01-16 10.419 155,894 +2,428 0.11% 1,624,259
2024-01-16 2024-01-12 10.090 153,466 +486 0.11% 1,548,402
2024-01-12 2024-01-10 10.543 152,980 +3,399 0.11% 1,612,798
2024-01-11 2024-01-09 10.707 149,581 +3,400 0.11% 1,601,604
2024-01-08 2024-01-04 10.872 146,181 -486 0.11% 1,589,279
2024-01-03 2023-12-29 10.954 146,667 +486 0.11% 1,606,643
2024-01-02 2023-12-28 10.666 146,181 +5,828 0.11% 1,559,179
2023-12-29 2023-12-27 10.543 140,353 +1,457 0.10% 1,479,677
2023-12-28 2023-12-22 10.563 138,896 +4,856 0.10% 1,467,177
2023-12-27 2023-12-21 11.037 134,040 -2,428 0.10% 1,479,362
2023-12-22 2023-12-20 11.325 136,468 -486 0.10% 1,545,500
2023-12-21 2023-12-19 10.728 136,954 +2,429 0.10% 1,469,223
2023-12-18 2023-12-14 10.810 134,525 -4,371 0.10% 1,454,245
2023-12-15 2023-12-13 10.913 138,896 +5,828 0.10% 1,515,797
2023-12-12 2023-12-08 12.128 133,068 -486 0.10% 1,613,854
2023-12-08 2023-12-06 11.757 133,554 -486 0.10% 1,570,248
2023-12-07 2023-12-05 12.046 134,040 +1,943 0.10% 1,614,603
2023-12-06 2023-12-04 11.346 132,097 +7,770 0.10% 1,498,718
2023-12-05 2023-12-01 12.478 124,327 +8,742 0.09% 1,551,363
2023-12-04 2023-11-30 13.487 115,585 +4,371 0.08% 1,558,900
2023-11-30 2023-11-28 12.107 111,214 -486 0.08% 1,346,518
2023-11-29 2023-11-27 12.519 111,700 -2,428 0.08% 1,398,402
2023-11-28 2023-11-24 12.622 114,128 +971 0.08% 1,440,549
2023-11-24 2023-11-22 12.210 113,157 -2,428 0.08% 1,381,693
2023-11-23 2023-11-21 11.984 115,585 +7,770 0.08% 1,385,160
2023-11-22 2023-11-20 12.910 107,815 +7,771 0.08% 1,391,945
2023-11-21 2023-11-17 11.016 100,044 +3,399 0.07% 1,102,098
2023-11-20 2023-11-16 10.790 96,645 +486 0.07% 1,042,764
2023-11-15 2023-11-13 10.584 96,159 -3,400 0.07% 1,017,720
2023-11-13 2023-11-09 10.481 99,559 -1,942 0.07% 1,043,455
2023-11-09 2023-11-07 10.254 101,501 -4,857 0.07% 1,040,819
2023-11-08 2023-11-06 10.048 106,358 -485 0.08% 1,068,723
2023-11-01 2023-10-30 10.131 106,843 -4,857 0.08% 1,082,397
2023-10-31 2023-10-27 8.978 111,700 +6,314 0.08% 1,002,802
2023-10-26 2023-10-24 10.275 105,386 +485 0.08% 1,082,826
2023-10-20 2023-10-18 10.398 104,901 -9,713 0.08% 1,090,803
2023-10-19 2023-10-17 10.398 114,614 +3,400 0.08% 1,191,803
2023-10-18 2023-10-16 10.501 111,214 +7,285 0.08% 1,167,898
2023-10-16 2023-10-12 10.563 103,929 -2,429 0.08% 1,097,816
2023-10-13 2023-10-11 10.563 106,358 +1,943 0.08% 1,123,474
2023-10-12 2023-10-10 10.563 104,415 -4,371 0.08% 1,102,950
2023-10-11 2023-10-09 10.563 108,786 +3,400 0.08% 1,149,121
2023-10-10 2023-10-06 10.913 105,386 +1,942 0.08% 1,150,096
2023-10-09 2023-10-05 11.078 103,444 +4,371 0.08% 1,145,943
2023-10-06 2023-10-04 11.078 99,073 +4,857 0.07% 1,097,521
2023-10-05 2023-10-03 10.954 94,216 +14,084 0.07% 1,032,076
2023-10-04 2023-09-29 13.714 80,132 -12,142 0.06% 1,098,893
2023-10-03 2023-09-28 14.805 92,274 -10,684 0.07% 1,366,104
2023-09-29 2023-09-27 13.466 102,958 +2,914 0.07% 1,386,479
2023-09-28 2023-09-26 10.172 100,044 -8,742 0.07% 1,017,638
2023-09-27 2023-09-25 10.501 108,786 0.08% 1,142,401

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