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 | 52.800 | 5,550 | +0 | 1.66% | 293,040 |
| 2025-10-13 | 2025-10-09 | 52.600 | 5,550 | +0 | 1.66% | 291,930 |
| 2025-10-10 | 2025-10-08 | 52.600 | 5,550 | +0 | 1.66% | 291,930 |
| 2025-10-09 | 2025-10-06 | 52.600 | 5,550 | +0 | 1.66% | 291,930 |
| 2025-10-08 | 2025-10-03 | 52.600 | 5,550 | +0 | 1.66% | 291,930 |
| 2025-10-06 | 2025-10-02 | 52.660 | 5,550 | +0 | 1.66% | 292,263 |
| 2025-10-03 | 2025-09-30 | 52.200 | 5,550 | +0 | 1.66% | 289,710 |
| 2025-10-02 | 2025-09-29 | 52.200 | 5,550 | -50 | 1.66% | 289,710 |
| 2025-09-24 | 2025-09-22 | 54.000 | 5,600 | -200 | 1.67% | 302,400 |
| 2025-09-22 | 2025-09-18 | 54.280 | 5,800 | +50 | 1.73% | 314,824 |
| 2025-08-18 | 2025-08-14 | 52.700 | 5,750 | -50 | 1.72% | 303,025 |
| 2025-08-11 | 2025-08-07 | 52.500 | 5,800 | +50 | 1.73% | 304,500 |
| 2025-07-11 | 2025-07-09 | 56.600 | 5,750 | +400 | 1.19% | 325,450 |
| 2025-07-10 | 2025-07-08 | 56.180 | 5,350 | +100 | 1.10% | 300,563 |
| 2025-06-27 | 2025-06-25 | 55.400 | 5,250 | +300 | 0.90% | 290,850 |
| 2025-06-23 | 2025-06-19 | 54.200 | 4,950 | +50 | 0.85% | 268,290 |
| 2025-06-11 | 2025-06-09 | 55.500 | 4,900 | -300 | 0.84% | 271,950 |
| 2025-05-28 | 2025-05-26 | 55.560 | 5,200 | -150 | 0.89% | 288,912 |
| 2025-05-14 | 2025-05-12 | 55.600 | 5,350 | -350 | 0.91% | 297,460 |
| 2025-05-13 | 2025-05-09 | 53.560 | 5,700 | +50 | 0.97% | 305,292 |
| 2025-05-09 | 2025-05-07 | 54.600 | 5,650 | +200 | 0.97% | 308,490 |
| 2025-05-07 | 2025-05-02 | 56.200 | 5,450 | +200 | 0.93% | 306,290 |
| 2025-05-06 | 2025-04-30 | 54.300 | 5,250 | +150 | 0.90% | 285,075 |
| 2025-04-29 | 2025-04-25 | 53.600 | 5,100 | +100 | 0.87% | 273,360 |
| 2025-04-10 | 2025-04-08 | 49.900 | 5,000 | -300 | 0.86% | 249,500 |
| 2025-04-09 | 2025-04-07 | 49.200 | 5,300 | -100 | 0.91% | 260,760 |
| 2025-04-02 | 2025-03-31 | 52.840 | 5,400 | -100 | 0.92% | 285,336 |
| 2025-03-21 | 2025-03-19 | 50.500 | 5,500 | +100 | 0.94% | 277,750 |
| 2025-03-10 | 2025-03-06 | 50.360 | 5,400 | +50 | 0.92% | 271,944 |
| 2025-02-25 | 2025-02-21 | 51.060 | 5,350 | +350 | 0.91% | 273,171 |
| 2025-02-18 | 2025-02-14 | 51.960 | 5,000 | -200 | 0.86% | 259,800 |
| 2025-02-17 | 2025-02-13 | 52.200 | 5,200 | -150 | 0.89% | 271,440 |
| 2025-02-10 | 2025-02-06 | 52.600 | 5,350 | -50 | 0.91% | 281,410 |
| 2025-01-27 | 2025-01-23 | 53.460 | 5,400 | +50 | 0.92% | 288,684 |
| 2025-01-10 | 2025-01-08 | 53.100 | 5,350 | -150 | 0.91% | 284,085 |
| 2024-12-27 | 2024-12-20 | 54.000 | 5,500 | -200 | 0.94% | 297,000 |
| 2024-12-20 | 2024-12-18 | 55.660 | 5,700 | +200 | 0.97% | 317,262 |
| 2024-11-27 | 2024-11-25 | 57.200 | 5,500 | +200 | 0.46% | 314,600 |
| 2024-11-12 | 2024-11-08 | 55.640 | 5,300 | +50 | 0.33% | 294,892 |
| 2024-11-06 | 2024-11-04 | 55.560 | 5,250 | -50 | 0.22% | 291,690 |
| 2024-10-31 | 2024-10-29 | 56.400 | 5,300 | +200 | 0.20% | 298,920 |
| 2024-10-25 | 2024-10-23 | 57.800 | 5,100 | +350 | 0.19% | 294,780 |
| 2024-10-22 | 2024-10-18 | 57.900 | 4,750 | +50 | 0.18% | 275,025 |
| 2024-10-18 | 2024-10-16 | 58.000 | 4,700 | -50 | 0.18% | 272,600 |
| 2024-10-15 | 2024-10-10 | 58.760 | 4,750 | +50 | 0.18% | 279,110 |
| 2024-10-09 | 2024-10-07 | 58.300 | 4,700 | -100 | 0.18% | 274,010 |
| 2024-10-04 | 2024-10-02 | 59.460 | 4,800 | -250 | 0.18% | 285,408 |
| 2024-10-03 | 2024-09-30 | 60.100 | 5,050 | -550 | 0.18% | 303,505 |
| 2024-10-02 | 2024-09-27 | 61.500 | 5,600 | -50 | 0.20% | 344,400 |
| 2024-09-26 | 2024-09-24 | 60.460 | 5,650 | -100 | 0.20% | 341,599 |
| 2024-09-13 | 2024-09-11 | 59.600 | 5,750 | +100 | 0.20% | 342,700 |
| 2024-09-12 | 2024-09-10 | 59.420 | 5,650 | +250 | 0.20% | 335,723 |
| 2024-09-10 | 2024-09-05 | 60.000 | 5,400 | -50 | 0.19% | 324,000 |
| 2024-08-29 | 2024-08-27 | 57.800 | 5,450 | -50 | 0.20% | 315,010 |
| 2024-08-26 | 2024-08-22 | 57.900 | 5,500 | +250 | 0.20% | 318,450 |
| 2024-08-23 | 2024-08-21 | 58.760 | 5,250 | +50 | 0.19% | 308,490 |
| 2024-08-22 | 2024-08-20 | 57.720 | 5,200 | +300 | 0.19% | 300,144 |
| 2024-08-19 | 2024-08-15 | 56.820 | 4,900 | -50 | 0.16% | 278,418 |
| 2024-08-09 | 2024-08-07 | 56.760 | 4,950 | +750 | 0.16% | 280,962 |
| 2024-08-08 | 2024-08-06 | 58.980 | 4,200 | -50 | 0.14% | 247,716 |
| 2024-08-07 | 2024-08-05 | 55.900 | 4,250 | -400 | 0.14% | 237,575 |
| 2024-08-06 | 2024-08-02 | 58.500 | 4,650 | +50 | 0.15% | 272,025 |
| 2024-08-05 | 2024-08-01 | 58.600 | 4,600 | +200 | 0.15% | 269,560 |
| 2024-08-02 | 2024-07-31 | 58.920 | 4,400 | +200 | 0.14% | 259,248 |
| 2024-07-18 | 2024-07-16 | 57.320 | 4,200 | +50 | 0.14% | 240,744 |
| 2024-07-16 | 2024-07-12 | 57.360 | 4,150 | +1,950 | 0.14% | 238,044 |
| 2024-07-15 | 2024-07-11 | 56.500 | 2,200 | +50 | 0.07% | 124,300 |
| 2024-07-11 | 2024-07-09 | 56.980 | 2,150 | +50 | 0.07% | 122,507 |
| 2024-07-10 | 2024-07-08 | 56.480 | 2,100 | -100 | 0.07% | 118,608 |
| 2024-07-08 | 2024-07-04 | 56.600 | 2,200 | +50 | 0.07% | 124,520 |
| 2024-06-26 | 2024-06-24 | 54.780 | 2,150 | -50 | 0.07% | 117,777 |
| 2024-06-25 | 2024-06-21 | 54.540 | 2,200 | +200 | 0.07% | 119,988 |
| 2024-06-24 | 2024-06-20 | 54.540 | 2,000 | +150 | 0.07% | 109,080 |
| 2024-06-14 | 2024-06-12 | 54.020 | 1,850 | -300 | 0.06% | 99,937 |
| 2024-06-13 | 2024-06-11 | 54.360 | 2,150 | +50 | 0.07% | 116,874 |
| 2024-06-12 | 2024-06-07 | 54.400 | 2,100 | -1,000 | 0.07% | 114,240 |
| 2024-06-11 | 2024-06-06 | 52.440 | 3,100 | +150 | 0.11% | 162,564 |
| 2024-06-06 | 2024-06-04 | 52.040 | 2,950 | +700 | 0.13% | 153,518 |
| 2024-06-05 | 2024-06-03 | 54.760 | 2,250 | +350 | 0.13% | 123,210 |
| 2024-05-30 | 2024-05-28 | 55.080 | 1,900 | -200 | 0.15% | 104,652 |
| 2024-05-16 | 2024-05-13 | 52.560 | 2,100 | +150 | 0.74% | 110,376 |
| 2024-05-14 | 2024-05-10 | 52.600 | 1,950 | +200 | 0.68% | 102,570 |
| 2024-05-07 | 2024-05-03 | 53.540 | 1,750 | +200 | 0.75% | 93,695 |
| 2024-04-29 | 2024-04-25 | 53.520 | 1,550 | +200 | 0.66% | 82,956 |
| 2024-04-25 | 2024-04-23 | 54.000 | 1,350 | +150 | 0.58% | 72,900 |
| 2024-04-24 | 2024-04-22 | 53.400 | 1,200 | -500 | 0.51% | 64,080 |
| 2024-04-23 | 2024-04-19 | 52.600 | 1,700 | +200 | 0.72% | 89,420 |
| 2024-04-22 | 2024-04-18 | 53.380 | 1,500 | -50 | 0.64% | 80,070 |
| 2024-04-18 | 2024-04-16 | 52.820 | 1,550 | +100 | 0.66% | 81,871 |
| 2024-04-16 | 2024-04-12 | 54.260 | 1,450 | +100 | 0.62% | 78,677 |
| 2024-04-10 | 2024-04-08 | 54.500 | 1,350 | -150 | 0.58% | 73,575 |
| 2024-04-05 | 2024-04-02 | 54.320 | 1,500 | +150 | 0.64% | 81,480 |
| 2024-04-02 | 2024-03-27 | 53.380 | 1,350 | +100 | 0.58% | 72,063 |
| 2024-03-28 | 2024-03-26 | 53.600 | 1,250 | +100 | 0.53% | 67,000 |
| 2024-03-27 | 2024-03-25 | 53.300 | 1,150 | +250 | 0.49% | 61,295 |
| 2024-03-26 | 2024-03-22 | 53.720 | 900 | +650 | 0.38% | 48,348 |
| 2024-03-25 | 2024-03-21 | 53.460 | 250 | +50 | 0.11% | 13,365 |
| 2024-03-22 | 2024-03-20 | 52.960 | 200 | +100 | 0.09% | 10,592 |
| 2024-03-21 | 2024-03-19 | 54.100 | 100 | 0.04% | 5,410 |
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