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 | 59.000 | 13,000 | +0 | 1.44% | 767,000 |
| 2025-10-13 | 2025-10-09 | 59.000 | 13,000 | +0 | 1.44% | 767,000 |
| 2025-10-10 | 2025-10-08 | 59.020 | 13,000 | +0 | 1.44% | 767,260 |
| 2025-10-09 | 2025-10-06 | 58.900 | 13,000 | +0 | 1.44% | 765,700 |
| 2025-10-08 | 2025-10-03 | 58.800 | 13,000 | +0 | 1.44% | 764,400 |
| 2025-10-06 | 2025-10-02 | 59.080 | 13,000 | +200 | 1.44% | 768,040 |
| 2025-09-25 | 2025-09-23 | 58.860 | 12,800 | +50 | 1.42% | 753,408 |
| 2025-09-23 | 2025-09-19 | 58.840 | 12,750 | +50 | 1.42% | 750,210 |
| 2025-09-19 | 2025-09-17 | 59.000 | 12,700 | +250 | 1.41% | 749,300 |
| 2025-09-15 | 2025-09-11 | 58.880 | 12,450 | +50 | 1.38% | 733,056 |
| 2025-09-12 | 2025-09-10 | 58.920 | 12,400 | -1,400 | 1.38% | 730,608 |
| 2025-09-09 | 2025-09-05 | 58.800 | 13,800 | +2,250 | 1.53% | 811,440 |
| 2025-09-05 | 2025-09-03 | 58.280 | 11,550 | +3,500 | 1.28% | 673,134 |
| 2025-09-03 | 2025-09-01 | 58.440 | 8,050 | +250 | 0.89% | 470,442 |
| 2025-08-29 | 2025-08-27 | 58.380 | 7,800 | +50 | 0.87% | 455,364 |
| 2025-08-28 | 2025-08-26 | 58.400 | 7,750 | -750 | 0.86% | 452,600 |
| 2025-08-26 | 2025-08-22 | 58.480 | 8,500 | +900 | 0.94% | 497,080 |
| 2025-08-21 | 2025-08-19 | 58.100 | 7,600 | +100 | 0.84% | 441,560 |
| 2025-08-20 | 2025-08-18 | 58.200 | 7,500 | +950 | 0.83% | 436,500 |
| 2025-08-14 | 2025-08-12 | 58.300 | 6,550 | +50 | 0.73% | 381,865 |
| 2025-08-13 | 2025-08-11 | 58.300 | 6,500 | +600 | 0.72% | 378,950 |
| 2025-08-06 | 2025-08-04 | 58.300 | 5,900 | -1,000 | 0.66% | 343,970 |
| 2025-08-04 | 2025-07-31 | 58.900 | 6,900 | -650 | 0.77% | 406,410 |
| 2025-07-30 | 2025-07-28 | 58.300 | 7,550 | +750 | 0.84% | 440,165 |
| 2025-07-18 | 2025-07-16 | 58.080 | 6,800 | +50 | 0.76% | 394,944 |
| 2025-07-11 | 2025-07-09 | 58.000 | 6,750 | +100 | 0.75% | 391,500 |
| 2025-07-09 | 2025-07-07 | 58.020 | 6,650 | -50 | 0.74% | 385,833 |
| 2025-07-07 | 2025-07-03 | 58.300 | 6,700 | +50 | 0.74% | 390,610 |
| 2025-07-03 | 2025-06-30 | 58.400 | 6,650 | +2,550 | 0.74% | 388,360 |
| 2025-06-26 | 2025-06-24 | 58.200 | 4,100 | -1,000 | 0.46% | 238,620 |
| 2025-06-17 | 2025-06-13 | 57.760 | 5,100 | -200 | 0.57% | 294,576 |
| 2025-06-13 | 2025-06-11 | 57.340 | 5,300 | +200 | 0.59% | 303,902 |
| 2025-06-09 | 2025-06-05 | 58.020 | 5,100 | +350 | 0.68% | 295,902 |
| 2025-06-06 | 2025-06-04 | 57.860 | 4,750 | +50 | 0.63% | 274,835 |
| 2025-05-28 | 2025-05-26 | 57.700 | 4,700 | -200 | 0.63% | 271,190 |
| 2025-05-26 | 2025-05-22 | 57.340 | 4,900 | +150 | 0.65% | 280,966 |
| 2025-05-23 | 2025-05-21 | 57.540 | 4,750 | +200 | 0.63% | 273,315 |
| 2025-05-08 | 2025-05-06 | 57.000 | 4,550 | +500 | 0.65% | 259,350 |
| 2025-05-07 | 2025-05-02 | 57.520 | 4,050 | +1,300 | 0.57% | 232,956 |
| 2025-04-29 | 2025-04-25 | 56.900 | 2,750 | +200 | 0.39% | 156,475 |
| 2025-04-24 | 2025-04-22 | 56.880 | 2,550 | +100 | 0.36% | 145,044 |
| 2025-04-23 | 2025-04-17 | 57.080 | 2,450 | +400 | 0.35% | 139,846 |
| 2025-03-31 | 2025-03-27 | 57.560 | 2,050 | +2,000 | 0.30% | 117,998 |
| 2025-03-13 | 2025-03-11 | 57.800 | 50 | -100 | 0.01% | 2,890 |
| 2024-06-06 | 2024-06-04 | 56.780 | 150 | -600 | 0.01% | 8,517 |
| 2024-05-20 | 2024-05-16 | 56.900 | 750 | -100 | 0.03% | 42,675 |
| 2024-04-18 | 2024-04-16 | 56.280 | 850 | -2,500 | 0.03% | 47,838 |
| 2024-04-11 | 2024-04-09 | 56.780 | 3,350 | +600 | 0.13% | 190,213 |
| 2024-04-05 | 2024-04-02 | 57.180 | 2,750 | +50 | 0.10% | 157,245 |
| 2024-04-02 | 2024-03-27 | 57.431 | 2,700 | +10 | 0.10% | 155,063 |
| 2024-03-19 | 2024-03-15 | 57.411 | 2,690 | +299 | 0.10% | 154,435 |
| 2024-03-01 | 2024-02-28 | 57.723 | 2,391 | +9 | 0.09% | 138,015 |
| 2024-02-16 | 2024-02-14 | 57.320 | 2,382 | +99 | 0.09% | 136,535 |
| 2024-02-01 | 2024-01-30 | 58.096 | 2,283 | +8 | 0.09% | 132,633 |
| 2024-01-03 | 2023-12-29 | 59.099 | 2,275 | +8 | 0.09% | 134,450 |
| 2023-12-29 | 2023-12-27 | 58.389 | 2,267 | -98 | 0.09% | 132,367 |
| 2023-12-20 | 2023-12-18 | 58.632 | 2,365 | +98 | 0.09% | 138,665 |
| 2023-12-14 | 2023-12-12 | 57.333 | 2,267 | +99 | 0.09% | 129,975 |
| 2023-12-07 | 2023-12-05 | 57.597 | 2,168 | +197 | 0.07% | 124,871 |
| 2023-12-01 | 2023-11-29 | 57.669 | 1,971 | +7 | 0.07% | 113,666 |
| 2023-11-29 | 2023-11-27 | 56.752 | 1,964 | +982 | 0.07% | 111,461 |
| 2023-11-15 | 2023-11-13 | 55.897 | 982 | +589 | 0.03% | 54,891 |
| 2023-11-07 | 2023-11-03 | 56.121 | 393 | +197 | 0.01% | 22,055 |
| 2023-10-31 | 2023-10-27 | 55.387 | 196 | +196 | 0.01% | 10,856 |
| 2023-10-16 | 2023-10-12 | 55.774 | 0 |
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