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 | 91.220 | 2,700 | +0 | 1.02% | 246,294 |
| 2025-10-13 | 2025-10-09 | 92.740 | 2,700 | +0 | 1.02% | 250,398 |
| 2025-10-10 | 2025-10-08 | 91.120 | 2,700 | +0 | 1.02% | 246,024 |
| 2025-10-09 | 2025-10-06 | 91.700 | 2,700 | +0 | 1.02% | 247,590 |
| 2025-10-08 | 2025-10-03 | 91.460 | 2,700 | +0 | 1.02% | 246,942 |
| 2025-10-06 | 2025-10-02 | 91.500 | 2,700 | -100 | 1.02% | 247,050 |
| 2025-09-01 | 2025-08-28 | 81.420 | 2,800 | +50 | 0.77% | 227,976 |
| 2025-08-27 | 2025-08-25 | 81.460 | 2,750 | -100 | 0.75% | 224,015 |
| 2025-08-15 | 2025-08-13 | 80.280 | 2,850 | -100 | 0.78% | 228,798 |
| 2025-08-01 | 2025-07-30 | 80.940 | 2,950 | +100 | 0.81% | 238,773 |
| 2025-07-22 | 2025-07-18 | 80.860 | 2,850 | -150 | 0.78% | 230,451 |
| 2025-07-09 | 2025-07-07 | 79.160 | 3,000 | +50 | 0.82% | 237,480 |
| 2025-06-27 | 2025-06-25 | 76.980 | 2,950 | -300 | 0.48% | 227,091 |
| 2025-06-18 | 2025-06-16 | 77.460 | 3,250 | -50 | 0.53% | 251,745 |
| 2025-06-06 | 2025-06-04 | 74.780 | 3,300 | -50 | 0.50% | 246,774 |
| 2025-05-16 | 2025-05-14 | 73.640 | 3,350 | -550 | 0.50% | 246,694 |
| 2025-05-15 | 2025-05-13 | 72.480 | 3,900 | -50 | 0.59% | 282,672 |
| 2025-04-11 | 2025-04-09 | 60.600 | 3,950 | -250 | 0.59% | 239,370 |
| 2025-04-10 | 2025-04-08 | 62.120 | 4,200 | -50 | 0.63% | 260,904 |
| 2025-04-09 | 2025-04-07 | 58.020 | 4,250 | +250 | 0.59% | 246,585 |
| 2025-04-08 | 2025-04-03 | 67.800 | 4,000 | +100 | 0.56% | 271,200 |
| 2025-04-02 | 2025-03-31 | 69.160 | 3,900 | +150 | 0.61% | 269,724 |
| 2025-04-01 | 2025-03-28 | 71.060 | 3,750 | -50 | 0.59% | 266,475 |
| 2025-03-31 | 2025-03-27 | 71.900 | 3,800 | -200 | 0.59% | 273,220 |
| 2025-03-26 | 2025-03-24 | 72.580 | 4,000 | -700 | 0.62% | 290,320 |
| 2025-03-25 | 2025-03-21 | 71.600 | 4,700 | -1,050 | 0.73% | 336,520 |
| 2025-03-21 | 2025-03-19 | 72.080 | 5,750 | -500 | 0.90% | 414,460 |
| 2025-03-18 | 2025-03-14 | 71.560 | 6,250 | -1,000 | 0.91% | 447,250 |
| 2025-03-17 | 2025-03-13 | 70.900 | 7,250 | +2,550 | 1.05% | 514,025 |
| 2025-03-13 | 2025-03-11 | 70.900 | 4,700 | +500 | 0.68% | 333,230 |
| 2025-03-12 | 2025-03-10 | 72.800 | 4,200 | -50 | 0.61% | 305,760 |
| 2025-03-11 | 2025-03-07 | 73.720 | 4,250 | +150 | 0.57% | 313,310 |
| 2025-03-10 | 2025-03-06 | 75.220 | 4,100 | +50 | 0.55% | 308,402 |
| 2025-03-06 | 2025-03-04 | 73.980 | 4,050 | +100 | 0.55% | 299,619 |
| 2025-02-25 | 2025-02-21 | 79.020 | 3,950 | +100 | 0.53% | 312,129 |
| 2025-02-24 | 2025-02-20 | 78.300 | 3,850 | -200 | 0.52% | 301,455 |
| 2025-02-20 | 2025-02-18 | 78.200 | 4,050 | -100 | 0.55% | 316,710 |
| 2025-02-06 | 2025-02-04 | 74.740 | 4,150 | -50 | 0.56% | 310,171 |
| 2025-02-03 | 2025-01-24 | 77.640 | 4,200 | -50 | 0.61% | 326,088 |
| 2025-01-27 | 2025-01-23 | 77.180 | 4,250 | -200 | 0.62% | 328,015 |
| 2025-01-23 | 2025-01-21 | 75.640 | 4,450 | -100 | 0.64% | 336,598 |
| 2025-01-20 | 2025-01-16 | 75.600 | 4,550 | -300 | 0.66% | 343,980 |
| 2025-01-17 | 2025-01-15 | 73.700 | 4,850 | +200 | 0.70% | 357,445 |
| 2025-01-13 | 2025-01-09 | 75.200 | 4,650 | -200 | 0.79% | 349,680 |
| 2025-01-10 | 2025-01-08 | 75.500 | 4,850 | -100 | 0.82% | 366,175 |
| 2025-01-09 | 2025-01-07 | 76.720 | 4,950 | +100 | 0.84% | 379,764 |
| 2025-01-08 | 2025-01-06 | 76.420 | 4,850 | +50 | 0.82% | 370,637 |
| 2025-01-03 | 2024-12-31 | 76.160 | 4,800 | +100 | 0.81% | 365,568 |
| 2024-12-30 | 2024-12-24 | 77.600 | 4,700 | +100 | 0.80% | 364,720 |
| 2024-12-27 | 2024-12-20 | 76.420 | 4,600 | -200 | 0.78% | 351,532 |
| 2024-12-19 | 2024-12-17 | 78.440 | 4,800 | -100 | 0.81% | 376,512 |
| 2024-12-18 | 2024-12-16 | 77.920 | 4,900 | -50 | 0.83% | 381,808 |
| 2024-12-10 | 2024-12-06 | 77.760 | 4,950 | -200 | 0.77% | 384,912 |
| 2024-12-05 | 2024-12-03 | 75.920 | 5,150 | -400 | 0.80% | 390,988 |
| 2024-12-03 | 2024-11-29 | 74.320 | 5,550 | -300 | 0.87% | 412,476 |
| 2024-12-02 | 2024-11-28 | 74.300 | 5,850 | -50 | 0.91% | 434,655 |
| 2024-11-28 | 2024-11-26 | 73.660 | 5,900 | +300 | 0.92% | 434,594 |
| 2024-11-27 | 2024-11-25 | 74.360 | 5,600 | +200 | 0.87% | 416,416 |
| 2024-11-21 | 2024-11-19 | 74.240 | 5,400 | +150 | 0.84% | 400,896 |
| 2024-11-20 | 2024-11-18 | 74.300 | 5,250 | +300 | 0.82% | 390,075 |
| 2024-11-15 | 2024-11-13 | 77.200 | 4,950 | -250 | 0.77% | 382,140 |
| 2024-11-12 | 2024-11-08 | 77.400 | 5,200 | -100 | 0.81% | 402,480 |
| 2024-11-11 | 2024-11-07 | 75.980 | 5,300 | -650 | 0.83% | 402,694 |
| 2024-11-08 | 2024-11-06 | 76.020 | 5,950 | +500 | 0.93% | 452,319 |
| 2024-11-06 | 2024-11-04 | 75.540 | 5,450 | -50 | 0.85% | 411,693 |
| 2024-11-04 | 2024-10-31 | 75.220 | 5,500 | +300 | 0.86% | 413,710 |
| 2024-11-01 | 2024-10-30 | 77.180 | 5,200 | -400 | 0.81% | 401,336 |
| 2024-10-31 | 2024-10-29 | 76.160 | 5,600 | +300 | 0.87% | 426,496 |
| 2024-10-28 | 2024-10-24 | 76.320 | 5,300 | +550 | 0.83% | 404,496 |
| 2024-10-17 | 2024-10-15 | 75.500 | 4,750 | -350 | 0.80% | 358,625 |
| 2024-10-16 | 2024-10-14 | 75.980 | 5,100 | +300 | 0.86% | 387,498 |
| 2024-10-14 | 2024-10-09 | 75.060 | 4,800 | +100 | 0.81% | 360,288 |
| 2024-10-10 | 2024-10-08 | 75.740 | 4,700 | -200 | 0.80% | 355,978 |
| 2024-10-09 | 2024-10-07 | 76.520 | 4,900 | +200 | 0.83% | 374,948 |
| 2024-10-07 | 2024-10-03 | 74.700 | 4,700 | -250 | 0.71% | 351,090 |
| 2024-10-04 | 2024-10-02 | 74.780 | 4,950 | -50 | 0.74% | 370,161 |
| 2024-10-03 | 2024-09-30 | 74.360 | 5,000 | -50 | 0.75% | 371,800 |
| 2024-10-02 | 2024-09-27 | 74.300 | 5,050 | -100 | 0.76% | 375,215 |
| 2024-09-30 | 2024-09-26 | 74.060 | 5,150 | -100 | 0.77% | 381,409 |
| 2024-09-27 | 2024-09-25 | 72.840 | 5,250 | -500 | 0.79% | 382,410 |
| 2024-09-25 | 2024-09-23 | 71.320 | 5,750 | +100 | 0.86% | 410,090 |
| 2024-09-24 | 2024-09-20 | 71.740 | 5,650 | -150 | 0.85% | 405,331 |
| 2024-09-19 | 2024-09-16 | 71.000 | 5,800 | +50 | 0.87% | 411,800 |
| 2024-09-17 | 2024-09-13 | 71.060 | 5,750 | +200 | 0.86% | 408,595 |
| 2024-09-13 | 2024-09-11 | 68.340 | 5,550 | -50 | 0.83% | 379,287 |
| 2024-09-11 | 2024-09-09 | 67.700 | 5,600 | -500 | 0.84% | 379,120 |
| 2024-09-10 | 2024-09-05 | 68.840 | 6,100 | -100 | 0.92% | 419,924 |
| 2024-09-09 | 2024-09-04 | 68.760 | 6,200 | -850 | 1.01% | 426,312 |
| 2024-09-03 | 2024-08-30 | 70.900 | 7,050 | -550 | 1.15% | 499,845 |
| 2024-09-02 | 2024-08-29 | 69.840 | 7,600 | -500 | 1.24% | 530,784 |
| 2024-08-30 | 2024-08-28 | 71.000 | 8,100 | -50 | 1.32% | 575,100 |
| 2024-08-27 | 2024-08-23 | 70.780 | 8,150 | -400 | 1.32% | 576,857 |
| 2024-08-22 | 2024-08-20 | 71.200 | 8,550 | -600 | 1.39% | 608,760 |
| 2024-08-21 | 2024-08-19 | 70.260 | 9,150 | -150 | 1.49% | 642,879 |
| 2024-08-20 | 2024-08-16 | 70.260 | 9,300 | +50 | 1.51% | 653,418 |
| 2024-08-19 | 2024-08-15 | 68.940 | 9,250 | -600 | 1.50% | 637,695 |
| 2024-08-16 | 2024-08-14 | 68.540 | 9,850 | +350 | 1.91% | 675,119 |
| 2024-08-15 | 2024-08-13 | 67.260 | 9,500 | +550 | 1.84% | 638,970 |
| 2024-08-13 | 2024-08-09 | 66.000 | 8,950 | -150 | 1.74% | 590,700 |
| 2024-08-12 | 2024-08-08 | 63.420 | 9,100 | +150 | 1.77% | 577,122 |
| 2024-08-09 | 2024-08-07 | 64.760 | 8,950 | +2,100 | 1.74% | 579,602 |
| 2024-08-08 | 2024-08-06 | 64.220 | 6,850 | +50 | 1.33% | 439,907 |
| 2024-08-07 | 2024-08-05 | 64.240 | 6,800 | -10,950 | 1.32% | 436,832 |
| 2024-08-06 | 2024-08-02 | 66.840 | 17,750 | +450 | 3.45% | 1,186,410 |
| 2024-08-05 | 2024-08-01 | 69.880 | 17,300 | +250 | 3.20% | 1,208,924 |
| 2024-08-01 | 2024-07-30 | 67.880 | 17,050 | -50 | 2.56% | 1,157,354 |
| 2024-07-31 | 2024-07-29 | 68.600 | 17,100 | +150 | 2.48% | 1,173,060 |
| 2024-07-30 | 2024-07-26 | 68.500 | 16,950 | -600 | 2.46% | 1,161,075 |
| 2024-07-29 | 2024-07-25 | 69.260 | 17,550 | -550 | 2.54% | 1,215,513 |
| 2024-07-26 | 2024-07-24 | 70.980 | 18,100 | -450 | 2.62% | 1,284,738 |
| 2024-07-24 | 2024-07-22 | 71.160 | 18,550 | -850 | 2.51% | 1,320,018 |
| 2024-07-23 | 2024-07-19 | 71.200 | 19,400 | -450 | 2.62% | 1,381,280 |
| 2024-07-22 | 2024-07-18 | 72.780 | 19,850 | -550 | 2.51% | 1,444,683 |
| 2024-07-19 | 2024-07-17 | 73.620 | 20,400 | +500 | 2.36% | 1,501,848 |
| 2024-07-18 | 2024-07-16 | 74.540 | 19,900 | +200 | 2.24% | 1,483,346 |
| 2024-07-17 | 2024-07-15 | 74.680 | 19,700 | -250 | 2.21% | 1,471,196 |
| 2024-07-16 | 2024-07-12 | 74.220 | 19,950 | +50 | 2.24% | 1,480,689 |
| 2024-07-15 | 2024-07-11 | 75.920 | 19,900 | +250 | 2.37% | 1,510,808 |
| 2024-07-12 | 2024-07-10 | 74.800 | 19,650 | +850 | 2.34% | 1,469,820 |
| 2024-07-11 | 2024-07-09 | 74.660 | 18,800 | +300 | 2.31% | 1,403,608 |
| 2024-07-10 | 2024-07-08 | 74.000 | 18,500 | +350 | 2.27% | 1,369,000 |
| 2024-07-09 | 2024-07-05 | 73.440 | 18,150 | +100 | 2.30% | 1,332,936 |
| 2024-07-08 | 2024-07-04 | 73.660 | 18,050 | +100 | 2.28% | 1,329,563 |
| 2024-07-03 | 2024-06-28 | 73.060 | 17,950 | +200 | 2.27% | 1,311,427 |
| 2024-07-02 | 2024-06-27 | 72.600 | 17,750 | +750 | 2.25% | 1,288,650 |
| 2024-06-28 | 2024-06-26 | 72.960 | 17,000 | +250 | 2.15% | 1,240,320 |
| 2024-06-27 | 2024-06-25 | 71.400 | 16,750 | -100 | 2.12% | 1,195,950 |
| 2024-06-26 | 2024-06-24 | 72.340 | 16,850 | +50 | 2.13% | 1,218,929 |
| 2024-06-25 | 2024-06-21 | 72.200 | 16,800 | +2,800 | 2.00% | 1,212,960 |
| 2024-06-24 | 2024-06-20 | 73.540 | 14,000 | +1,550 | 1.67% | 1,029,560 |
| 2024-06-21 | 2024-06-19 | 73.400 | 12,450 | -650 | 1.48% | 913,830 |
| 2024-06-20 | 2024-06-18 | 72.620 | 13,100 | +2,800 | 1.56% | 951,322 |
| 2024-06-19 | 2024-06-17 | 72.580 | 10,300 | +2,000 | 1.23% | 747,574 |
| 2024-06-18 | 2024-06-14 | 72.180 | 8,300 | +200 | 0.99% | 599,094 |
| 2024-06-17 | 2024-06-13 | 71.620 | 8,100 | +2,500 | 0.96% | 580,122 |
| 2024-06-14 | 2024-06-12 | 70.340 | 5,600 | +1,350 | 0.67% | 393,904 |
| 2024-06-12 | 2024-06-07 | 69.800 | 4,250 | -650 | 0.51% | 296,650 |
| 2024-06-11 | 2024-06-06 | 70.300 | 4,900 | +650 | 0.58% | 344,470 |
| 2024-06-07 | 2024-06-05 | 69.100 | 4,250 | +200 | 0.52% | 293,675 |
| 2024-06-06 | 2024-06-04 | 68.720 | 4,050 | +200 | 0.50% | 278,316 |
| 2024-06-04 | 2024-05-31 | 67.040 | 3,850 | -1,750 | 0.47% | 258,104 |
| 2024-06-03 | 2024-05-30 | 67.560 | 5,600 | +50 | 0.69% | 378,336 |
| 2024-05-30 | 2024-05-28 | 67.460 | 5,550 | -50 | 0.73% | 374,403 |
| 2024-05-29 | 2024-05-27 | 67.440 | 5,600 | +100 | 0.73% | 377,664 |
| 2024-05-28 | 2024-05-24 | 66.800 | 5,500 | +1,100 | 0.72% | 367,400 |
| 2024-05-27 | 2024-05-23 | 67.560 | 4,400 | +1,050 | 0.58% | 297,264 |
| 2024-05-22 | 2024-05-20 | 66.160 | 3,350 | +200 | 0.44% | 221,636 |
| 2024-05-20 | 2024-05-16 | 66.440 | 3,150 | -400 | 0.41% | 209,286 |
| 2024-05-14 | 2024-05-10 | 65.160 | 3,550 | +700 | 0.51% | 231,318 |
| 2024-05-13 | 2024-05-09 | 65.060 | 2,850 | +150 | 0.45% | 185,421 |
| 2024-05-09 | 2024-05-07 | 65.000 | 2,700 | -100 | 0.42% | 175,500 |
| 2024-05-08 | 2024-05-06 | 64.320 | 2,800 | -50 | 0.44% | 180,096 |
| 2024-05-07 | 2024-05-03 | 63.640 | 2,850 | +500 | 0.45% | 181,374 |
| 2024-05-06 | 2024-05-02 | 63.440 | 2,350 | -850 | 0.40% | 149,084 |
| 2024-05-02 | 2024-04-29 | 63.480 | 3,200 | +850 | 0.54% | 203,136 |
| 2024-04-24 | 2024-04-22 | 59.860 | 2,350 | +900 | 0.35% | 140,671 |
| 2024-04-23 | 2024-04-19 | 61.340 | 1,450 | -150 | 0.22% | 88,943 |
| 2024-04-08 | 2024-04-03 | 63.280 | 1,600 | -50 | 0.24% | 101,248 |
| 2024-03-26 | 2024-03-22 | 63.640 | 1,650 | -800 | 0.22% | 105,006 |
| 2024-03-19 | 2024-03-15 | 62.560 | 2,450 | +800 | 0.33% | 153,272 |
| 2024-03-06 | 2024-03-04 | 61.700 | 1,650 | +50 | 0.22% | 101,805 |
| 2024-03-05 | 2024-03-01 | 60.900 | 1,600 | -50 | 0.21% | 97,440 |
| 2024-03-01 | 2024-02-28 | 60.460 | 1,650 | +200 | 0.22% | 99,759 |
| 2024-02-15 | 2024-02-09 | 59.340 | 1,450 | -200 | 0.20% | 86,043 |
| 2024-02-08 | 2024-02-06 | 57.920 | 1,650 | +200 | 0.22% | 95,568 |
| 2024-01-10 | 2024-01-08 | 52.720 | 1,450 | -50 | 0.24% | 76,444 |
| 2024-01-09 | 2024-01-05 | 52.680 | 1,500 | +100 | 0.24% | 79,020 |
| 2024-01-04 | 2024-01-02 | 54.260 | 1,400 | +100 | 0.23% | 75,964 |
| 2024-01-03 | 2023-12-29 | 55.100 | 1,300 | +400 | 0.21% | 71,630 |
| 2023-12-29 | 2023-12-27 | 54.340 | 900 | +300 | 0.17% | 48,906 |
| 2023-12-22 | 2023-12-20 | 54.060 | 600 | +200 | 0.12% | 32,436 |
| 2023-12-21 | 2023-12-19 | 53.780 | 400 | -50 | 0.08% | 21,512 |
| 2023-12-18 | 2023-12-14 | 53.840 | 450 | -100 | 0.09% | 24,228 |
| 2023-12-14 | 2023-12-12 | 53.200 | 550 | +250 | 0.11% | 29,260 |
| 2023-12-12 | 2023-12-08 | 53.440 | 300 | -150 | 0.10% | 16,032 |
| 2023-12-11 | 2023-12-07 | 52.880 | 450 | +150 | 0.14% | 23,796 |
| 2023-12-07 | 2023-12-05 | 52.400 | 300 | +200 | 0.16% | 15,720 |
| 2023-11-29 | 2023-11-27 | 53.620 | 100 | +100 | 0.05% | 5,362 |
| 2023-11-28 | 2023-11-24 | 54.320 | 0 |
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