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 | 66.820 | 2,050 | +0 | 0.47% | 136,981 |
| 2025-10-13 | 2025-10-09 | 68.660 | 2,050 | +0 | 0.47% | 140,753 |
| 2025-10-10 | 2025-10-08 | 67.920 | 2,050 | +0 | 0.47% | 139,236 |
| 2025-10-09 | 2025-10-06 | 68.640 | 2,050 | +0 | 0.47% | 140,712 |
| 2025-10-08 | 2025-10-03 | 68.820 | 2,050 | +0 | 0.47% | 141,081 |
| 2025-10-06 | 2025-10-02 | 69.820 | 2,050 | +200 | 0.47% | 143,131 |
| 2025-10-03 | 2025-09-30 | 67.700 | 1,850 | +200 | 0.42% | 125,245 |
| 2025-10-02 | 2025-09-29 | 67.280 | 1,650 | -200 | 0.38% | 111,012 |
| 2025-09-30 | 2025-09-26 | 65.960 | 1,850 | -150 | 0.42% | 122,026 |
| 2025-09-29 | 2025-09-25 | 67.620 | 2,000 | +250 | 0.45% | 135,240 |
| 2025-09-26 | 2025-09-24 | 67.720 | 1,750 | +150 | 0.40% | 118,510 |
| 2025-09-25 | 2025-09-23 | 64.740 | 1,600 | -50 | 0.36% | 103,584 |
| 2025-09-24 | 2025-09-22 | 63.800 | 1,650 | +100 | 0.38% | 105,270 |
| 2025-09-23 | 2025-09-19 | 64.300 | 1,550 | +200 | 0.35% | 99,665 |
| 2025-09-17 | 2025-09-15 | 62.260 | 1,350 | -150 | 0.31% | 84,051 |
| 2025-09-11 | 2025-09-09 | 60.000 | 1,500 | +150 | 0.34% | 90,000 |
| 2025-09-10 | 2025-09-08 | 61.580 | 1,350 | +300 | 0.31% | 83,133 |
| 2025-09-08 | 2025-09-04 | 58.300 | 1,050 | +100 | 0.24% | 61,215 |
| 2025-09-04 | 2025-09-02 | 62.600 | 950 | +150 | 0.22% | 59,470 |
| 2025-09-03 | 2025-09-01 | 65.220 | 800 | -900 | 0.18% | 52,176 |
| 2025-08-20 | 2025-08-18 | 57.860 | 1,700 | +350 | 0.39% | 98,362 |
| 2025-08-15 | 2025-08-13 | 56.760 | 1,350 | -250 | 0.31% | 76,626 |
| 2025-07-16 | 2025-07-14 | 51.460 | 1,600 | -400 | 0.36% | 82,336 |
| 2025-04-09 | 2025-04-07 | 44.040 | 2,000 | -250 | 0.27% | 88,080 |
| 2025-04-02 | 2025-03-31 | 48.280 | 2,250 | -50 | 0.30% | 108,630 |
| 2025-03-26 | 2025-03-24 | 49.380 | 2,300 | -900 | 0.31% | 113,574 |
| 2025-03-21 | 2025-03-19 | 50.560 | 3,200 | +50 | 0.43% | 161,792 |
| 2025-03-17 | 2025-03-13 | 49.920 | 3,150 | -1,500 | 0.46% | 157,248 |
| 2025-03-13 | 2025-03-11 | 51.000 | 4,650 | -2,000 | 0.67% | 237,150 |
| 2025-03-04 | 2025-02-28 | 48.740 | 6,650 | +50 | 0.96% | 324,121 |
| 2025-02-27 | 2025-02-25 | 51.260 | 6,600 | +50 | 0.96% | 338,316 |
| 2025-02-25 | 2025-02-21 | 51.840 | 6,550 | -1,000 | 0.95% | 339,552 |
| 2025-02-20 | 2025-02-18 | 48.840 | 7,550 | -300 | 1.09% | 368,742 |
| 2025-02-05 | 2025-02-03 | 45.440 | 7,850 | +50 | 1.06% | 356,704 |
| 2025-02-04 | 2025-01-28 | 47.040 | 7,800 | +1,000 | 1.05% | 366,912 |
| 2025-01-22 | 2025-01-20 | 46.600 | 6,800 | +300 | 0.92% | 316,880 |
| 2025-01-09 | 2025-01-07 | 43.400 | 6,500 | -500 | 0.88% | 282,100 |
| 2024-12-11 | 2024-12-09 | 50.360 | 7,000 | -150 | 0.95% | 352,520 |
| 2024-12-09 | 2024-12-05 | 47.400 | 7,150 | -150 | 0.97% | 338,910 |
| 2024-11-19 | 2024-11-15 | 47.920 | 7,300 | -600 | 0.99% | 349,816 |
| 2024-11-15 | 2024-11-13 | 51.400 | 7,900 | -200 | 1.07% | 406,060 |
| 2024-11-14 | 2024-11-12 | 51.800 | 8,100 | -250 | 1.09% | 419,580 |
| 2024-11-12 | 2024-11-08 | 51.460 | 8,350 | -100 | 1.13% | 429,691 |
| 2024-11-08 | 2024-11-06 | 49.580 | 8,450 | +50 | 1.14% | 418,951 |
| 2024-10-31 | 2024-10-29 | 48.560 | 8,400 | -1,500 | 1.14% | 407,904 |
| 2024-10-30 | 2024-10-28 | 49.700 | 9,900 | -1,300 | 1.34% | 492,030 |
| 2024-10-28 | 2024-10-24 | 48.760 | 11,200 | +850 | 1.75% | 546,112 |
| 2024-10-25 | 2024-10-23 | 48.880 | 10,350 | +450 | 1.62% | 505,908 |
| 2024-10-24 | 2024-10-22 | 48.860 | 9,900 | +450 | 1.55% | 483,714 |
| 2024-10-22 | 2024-10-18 | 48.500 | 9,450 | +150 | 1.48% | 458,325 |
| 2024-10-18 | 2024-10-16 | 45.000 | 9,300 | +450 | 1.45% | 418,500 |
| 2024-10-17 | 2024-10-15 | 46.000 | 8,850 | -400 | 1.38% | 407,100 |
| 2024-10-15 | 2024-10-10 | 49.000 | 9,250 | +50 | 1.45% | 453,250 |
| 2024-10-14 | 2024-10-09 | 49.240 | 9,200 | -6,100 | 1.44% | 453,008 |
| 2024-10-10 | 2024-10-08 | 53.920 | 15,300 | +5,200 | 2.39% | 824,976 |
| 2024-10-08 | 2024-10-04 | 55.260 | 10,100 | +6,800 | 1.71% | 558,126 |
| 2024-10-07 | 2024-10-03 | 53.820 | 3,300 | +1,400 | 0.56% | 177,606 |
| 2024-10-04 | 2024-10-02 | 54.400 | 1,900 | -500 | 0.32% | 103,360 |
| 2024-10-03 | 2024-09-30 | 48.840 | 2,400 | +1,000 | 0.41% | 117,216 |
| 2024-09-05 | 2024-09-03 | 37.160 | 1,400 | -200 | 0.32% | 52,024 |
| 2024-03-05 | 2024-03-01 | 47.180 | 1,600 | +200 | 0.14% | 75,488 |
| 2024-02-14 | 2024-02-07 | 43.160 | 1,400 | +900 | 0.36% | 60,424 |
| 2024-02-07 | 2024-02-05 | 38.380 | 500 | -200 | 0.13% | 19,190 |
| 2024-01-04 | 2024-01-02 | 52.380 | 700 | -300 | 0.12% | 36,666 |
| 2024-01-03 | 2023-12-29 | 53.460 | 1,000 | +200 | 0.17% | 53,460 |
| 2023-12-12 | 2023-12-08 | 51.880 | 800 | +800 | 0.16% | 41,504 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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