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 | 74.620 | 19,150 | +0 | 12.77% | 1,428,973 |
| 2025-10-13 | 2025-10-09 | 76.440 | 19,150 | +0 | 12.77% | 1,463,826 |
| 2025-10-10 | 2025-10-08 | 76.800 | 19,150 | +0 | 12.77% | 1,470,720 |
| 2025-10-09 | 2025-10-06 | 77.580 | 19,150 | +1,350 | 12.77% | 1,485,657 |
| 2025-10-06 | 2025-10-02 | 75.340 | 17,800 | -800 | 11.87% | 1,341,052 |
| 2025-10-03 | 2025-09-30 | 76.040 | 18,600 | +600 | 12.40% | 1,414,344 |
| 2025-10-02 | 2025-09-29 | 76.020 | 18,000 | +50 | 12.00% | 1,368,360 |
| 2025-09-29 | 2025-09-25 | 76.500 | 17,950 | +100 | 11.97% | 1,373,175 |
| 2025-09-26 | 2025-09-24 | 76.580 | 17,850 | +50 | 11.90% | 1,366,953 |
| 2025-09-24 | 2025-09-22 | 76.340 | 17,800 | -4,000 | 11.87% | 1,358,852 |
| 2025-09-22 | 2025-09-18 | 77.140 | 21,800 | +700 | 14.53% | 1,681,652 |
| 2025-09-16 | 2025-09-12 | 76.800 | 21,100 | -950 | 14.07% | 1,620,480 |
| 2025-09-12 | 2025-09-10 | 76.800 | 22,050 | +100 | 14.70% | 1,693,440 |
| 2025-09-08 | 2025-09-04 | 75.040 | 21,950 | +50 | 14.63% | 1,647,128 |
| 2025-09-03 | 2025-09-01 | 74.600 | 21,900 | -100 | 14.60% | 1,633,740 |
| 2025-09-02 | 2025-08-29 | 74.980 | 22,000 | +400 | 14.67% | 1,649,560 |
| 2025-08-26 | 2025-08-22 | 75.420 | 21,600 | +200 | 14.40% | 1,629,072 |
| 2025-08-20 | 2025-08-18 | 76.600 | 21,400 | +300 | 14.27% | 1,639,240 |
| 2025-08-12 | 2025-08-08 | 74.860 | 21,100 | -100 | 14.07% | 1,579,546 |
| 2025-08-01 | 2025-07-30 | 70.800 | 21,200 | -50 | 14.13% | 1,500,960 |
| 2025-07-30 | 2025-07-28 | 71.660 | 21,250 | -50 | 14.17% | 1,522,775 |
| 2025-07-28 | 2025-07-24 | 73.880 | 21,300 | -550 | 14.20% | 1,573,644 |
| 2025-07-25 | 2025-07-23 | 72.480 | 21,850 | +300 | 14.57% | 1,583,688 |
| 2025-07-22 | 2025-07-18 | 68.460 | 21,550 | +800 | 14.37% | 1,475,313 |
| 2025-07-18 | 2025-07-16 | 68.100 | 20,750 | -100 | 13.83% | 1,413,075 |
| 2025-07-14 | 2025-07-10 | 69.800 | 20,850 | +50 | 13.90% | 1,455,330 |
| 2025-07-08 | 2025-07-04 | 71.780 | 20,800 | +100 | 10.40% | 1,493,024 |
| 2025-07-07 | 2025-07-03 | 72.340 | 20,700 | -50 | 10.35% | 1,497,438 |
| 2025-07-03 | 2025-06-30 | 72.460 | 20,750 | -50 | 10.38% | 1,503,545 |
| 2025-06-30 | 2025-06-26 | 70.880 | 20,800 | -500 | 10.40% | 1,474,304 |
| 2025-06-25 | 2025-06-23 | 68.720 | 21,300 | +3,600 | 10.65% | 1,463,736 |
| 2025-06-13 | 2025-06-11 | 70.620 | 17,700 | +50 | 8.85% | 1,249,974 |
| 2025-06-11 | 2025-06-09 | 71.360 | 17,650 | -50 | 8.82% | 1,259,504 |
| 2025-06-04 | 2025-06-02 | 71.620 | 17,700 | -650 | 8.85% | 1,267,674 |
| 2025-06-03 | 2025-05-30 | 72.340 | 18,350 | +1,400 | 9.18% | 1,327,439 |
| 2025-05-30 | 2025-05-28 | 71.320 | 16,950 | -150 | 6.78% | 1,208,874 |
| 2025-05-26 | 2025-05-22 | 69.800 | 17,100 | -50 | 6.84% | 1,193,580 |
| 2025-05-22 | 2025-05-20 | 69.940 | 17,150 | +300 | 6.86% | 1,199,471 |
| 2025-05-19 | 2025-05-15 | 68.500 | 16,850 | +50 | 5.62% | 1,154,225 |
| 2025-05-16 | 2025-05-14 | 69.100 | 16,800 | +10,100 | 5.60% | 1,160,880 |
| 2025-05-15 | 2025-05-13 | 69.220 | 6,700 | +1,650 | 2.23% | 463,774 |
| 2025-05-14 | 2025-05-12 | 68.920 | 5,050 | +1,400 | 1.68% | 348,046 |
| 2025-05-12 | 2025-05-08 | 68.900 | 3,650 | -50 | 1.22% | 251,485 |
| 2025-05-09 | 2025-05-07 | 69.340 | 3,700 | +50 | 1.23% | 256,558 |
| 2025-05-08 | 2025-05-06 | 70.020 | 3,650 | +300 | 1.22% | 255,573 |
| 2025-05-07 | 2025-05-02 | 69.000 | 3,350 | +200 | 0.96% | 231,150 |
| 2025-04-30 | 2025-04-28 | 68.420 | 3,150 | +600 | 0.90% | 215,523 |
| 2025-04-29 | 2025-04-25 | 67.500 | 2,550 | -50 | 0.73% | 172,125 |
| 2025-04-28 | 2025-04-24 | 66.620 | 2,600 | -50 | 0.74% | 173,212 |
| 2025-04-24 | 2025-04-22 | 65.060 | 2,650 | -500 | 0.76% | 172,409 |
| 2025-04-17 | 2025-04-15 | 64.040 | 3,150 | +100 | 0.90% | 201,726 |
| 2025-04-11 | 2025-04-09 | 59.640 | 3,050 | -1,300 | 0.87% | 181,902 |
| 2025-04-10 | 2025-04-08 | 60.320 | 4,350 | -1,000 | 1.24% | 262,392 |
| 2025-04-09 | 2025-04-07 | 56.260 | 5,350 | +1,450 | 1.53% | 300,991 |
| 2025-04-01 | 2025-03-28 | 66.540 | 3,900 | +50 | 1.11% | 259,506 |
| 2025-03-25 | 2025-03-21 | 68.080 | 3,850 | -150 | 1.10% | 262,108 |
| 2025-03-18 | 2025-03-14 | 65.880 | 4,000 | -700 | 1.23% | 263,520 |
| 2025-03-13 | 2025-03-11 | 65.340 | 4,700 | -400 | 1.45% | 307,098 |
| 2025-02-27 | 2025-02-25 | 66.320 | 5,100 | -100 | 1.36% | 338,232 |
| 2025-02-26 | 2025-02-24 | 65.000 | 5,200 | +150 | 1.39% | 338,000 |
| 2025-02-19 | 2025-02-17 | 66.140 | 5,050 | -100 | 1.35% | 334,007 |
| 2025-02-07 | 2025-02-05 | 64.360 | 5,150 | -100 | 1.14% | 331,454 |
| 2025-02-05 | 2025-02-03 | 63.780 | 5,250 | -400 | 1.62% | 334,845 |
| 2025-02-04 | 2025-01-28 | 63.040 | 5,650 | -50 | 1.74% | 356,176 |
| 2025-01-27 | 2025-01-23 | 62.980 | 5,700 | -500 | 1.75% | 358,986 |
| 2025-01-24 | 2025-01-22 | 62.360 | 6,200 | -1,000 | 1.91% | 386,632 |
| 2025-01-22 | 2025-01-20 | 61.500 | 7,200 | -500 | 2.22% | 442,800 |
| 2025-01-15 | 2025-01-13 | 60.040 | 7,700 | +1,000 | 2.57% | 462,308 |
| 2025-01-14 | 2025-01-10 | 60.960 | 6,700 | +500 | 2.23% | 408,432 |
| 2024-12-30 | 2024-12-24 | 61.800 | 6,200 | +50 | 2.07% | 383,160 |
| 2024-12-19 | 2024-12-17 | 63.560 | 6,150 | -150 | 2.05% | 390,894 |
| 2024-11-27 | 2024-11-25 | 61.600 | 6,300 | -600 | 2.10% | 388,080 |
| 2024-11-26 | 2024-11-22 | 60.900 | 6,900 | -800 | 2.30% | 420,210 |
| 2024-11-18 | 2024-11-14 | 60.940 | 7,700 | +50 | 2.57% | 469,238 |
| 2024-11-15 | 2024-11-13 | 60.660 | 7,650 | -50 | 2.55% | 464,049 |
| 2024-11-05 | 2024-11-01 | 59.900 | 7,700 | +600 | 2.57% | 461,230 |
| 2024-11-01 | 2024-10-30 | 62.360 | 7,100 | -3,150 | 2.37% | 442,756 |
| 2024-10-30 | 2024-10-28 | 61.300 | 10,250 | -300 | 3.42% | 628,325 |
| 2024-10-28 | 2024-10-24 | 60.960 | 10,550 | +2,000 | 3.52% | 643,128 |
| 2024-10-25 | 2024-10-23 | 60.720 | 8,550 | +2,250 | 2.85% | 519,156 |
| 2024-10-23 | 2024-10-21 | 63.220 | 6,300 | -1,300 | 2.10% | 398,286 |
| 2024-10-14 | 2024-10-09 | 64.280 | 7,600 | +200 | 2.53% | 488,528 |
| 2024-10-10 | 2024-10-08 | 64.140 | 7,400 | +150 | 2.47% | 474,636 |
| 2024-10-09 | 2024-10-07 | 64.740 | 7,250 | -50 | 2.42% | 469,365 |
| 2024-10-08 | 2024-10-04 | 64.220 | 7,300 | -200 | 2.43% | 468,806 |
| 2024-10-07 | 2024-10-03 | 63.920 | 7,500 | +150 | 2.50% | 479,400 |
| 2024-10-04 | 2024-10-02 | 63.600 | 7,350 | +450 | 2.45% | 467,460 |
| 2024-09-27 | 2024-09-25 | 64.420 | 6,900 | -150 | 2.30% | 444,498 |
| 2024-09-26 | 2024-09-24 | 64.160 | 7,050 | -800 | 2.01% | 452,328 |
| 2024-09-25 | 2024-09-23 | 64.220 | 7,850 | -100 | 2.24% | 504,127 |
| 2024-09-24 | 2024-09-20 | 64.440 | 7,950 | -150 | 2.27% | 512,298 |
| 2024-09-16 | 2024-09-12 | 62.100 | 8,100 | -1,000 | 2.02% | 503,010 |
| 2024-09-13 | 2024-09-11 | 61.320 | 9,100 | -150 | 2.27% | 558,012 |
| 2024-09-11 | 2024-09-09 | 61.540 | 9,250 | +3,950 | 2.31% | 569,245 |
| 2024-09-09 | 2024-09-04 | 62.180 | 5,300 | +200 | 1.32% | 329,554 |
| 2024-09-03 | 2024-08-30 | 64.940 | 5,100 | -300 | 1.07% | 331,194 |
| 2024-08-27 | 2024-08-23 | 63.100 | 5,400 | -800 | 1.14% | 340,740 |
| 2024-08-26 | 2024-08-22 | 63.280 | 6,200 | +800 | 1.18% | 392,336 |
| 2024-08-23 | 2024-08-21 | 63.000 | 5,400 | -550 | 1.03% | 340,200 |
| 2024-08-22 | 2024-08-20 | 62.200 | 5,950 | -700 | 1.13% | 370,090 |
| 2024-08-20 | 2024-08-16 | 62.320 | 6,650 | +650 | 1.27% | 414,428 |
| 2024-08-16 | 2024-08-14 | 60.300 | 6,000 | -5,050 | 1.20% | 361,800 |
| 2024-08-15 | 2024-08-13 | 59.240 | 11,050 | -100 | 2.21% | 654,602 |
| 2024-08-13 | 2024-08-09 | 57.980 | 11,150 | +50 | 2.23% | 646,477 |
| 2024-08-12 | 2024-08-08 | 56.760 | 11,100 | -50 | 2.22% | 630,036 |
| 2024-08-09 | 2024-08-07 | 57.480 | 11,150 | -850 | 2.23% | 640,902 |
| 2024-08-08 | 2024-08-06 | 55.060 | 12,000 | -2,750 | 2.40% | 660,720 |
| 2024-08-07 | 2024-08-05 | 53.800 | 14,750 | +1,650 | 2.95% | 793,550 |
| 2024-08-06 | 2024-08-02 | 57.520 | 13,100 | +2,050 | 2.62% | 753,512 |
| 2024-08-05 | 2024-08-01 | 61.640 | 11,050 | +50 | 2.10% | 681,122 |
| 2024-07-29 | 2024-07-25 | 61.100 | 11,000 | -50 | 2.10% | 672,100 |
| 2024-07-25 | 2024-07-23 | 63.360 | 11,050 | +50 | 2.10% | 700,128 |
| 2024-07-24 | 2024-07-22 | 63.360 | 11,000 | -200 | 2.10% | 696,960 |
| 2024-07-22 | 2024-07-18 | 65.000 | 11,200 | -100 | 2.13% | 728,000 |
| 2024-07-19 | 2024-07-17 | 65.540 | 11,300 | +350 | 2.15% | 740,602 |
| 2024-07-18 | 2024-07-16 | 64.980 | 10,950 | -150 | 2.09% | 711,531 |
| 2024-07-16 | 2024-07-12 | 64.500 | 11,100 | +100 | 2.11% | 715,950 |
| 2024-07-10 | 2024-07-08 | 63.520 | 11,000 | +300 | 2.10% | 698,720 |
| 2024-07-08 | 2024-07-04 | 63.580 | 10,700 | -3,000 | 2.04% | 680,306 |
| 2024-06-27 | 2024-06-25 | 61.720 | 13,700 | -100 | 2.61% | 845,564 |
| 2024-06-24 | 2024-06-20 | 60.960 | 13,800 | +1,000 | 2.63% | 841,248 |
| 2024-06-18 | 2024-06-14 | 61.700 | 12,800 | +50 | 2.44% | 789,760 |
| 2024-06-17 | 2024-06-13 | 61.620 | 12,750 | +200 | 2.43% | 785,655 |
| 2024-06-11 | 2024-06-06 | 62.900 | 12,550 | +50 | 2.39% | 789,395 |
| 2024-06-06 | 2024-06-04 | 63.420 | 12,500 | -300 | 2.38% | 792,750 |
| 2024-06-04 | 2024-05-31 | 62.680 | 12,800 | -100 | 2.44% | 802,304 |
| 2024-05-30 | 2024-05-28 | 63.260 | 12,900 | -200 | 2.46% | 816,054 |
| 2024-05-28 | 2024-05-24 | 62.280 | 13,100 | -100 | 2.50% | 815,868 |
| 2024-05-27 | 2024-05-23 | 62.860 | 13,200 | -150 | 2.51% | 829,752 |
| 2024-05-24 | 2024-05-22 | 62.100 | 13,350 | +100 | 2.54% | 829,035 |
| 2024-05-23 | 2024-05-21 | 62.780 | 13,250 | -50 | 2.52% | 831,835 |
| 2024-05-22 | 2024-05-20 | 62.940 | 13,300 | -200 | 2.53% | 837,102 |
| 2024-05-20 | 2024-05-16 | 62.700 | 13,500 | -900 | 2.57% | 846,450 |
| 2024-05-17 | 2024-05-14 | 60.920 | 14,400 | -250 | 2.74% | 877,248 |
| 2024-05-10 | 2024-05-08 | 60.900 | 14,650 | +1,050 | 2.79% | 892,185 |
| 2024-05-09 | 2024-05-07 | 62.240 | 13,600 | -200 | 2.59% | 846,464 |
| 2024-05-08 | 2024-05-06 | 62.480 | 13,800 | -950 | 2.63% | 862,224 |
| 2024-05-07 | 2024-05-03 | 61.540 | 14,750 | -50 | 2.81% | 907,715 |
| 2024-05-03 | 2024-04-30 | 61.440 | 14,800 | +100 | 2.82% | 909,312 |
| 2024-04-30 | 2024-04-26 | 59.940 | 14,700 | -450 | 2.80% | 881,118 |
| 2024-04-23 | 2024-04-19 | 59.140 | 15,150 | +300 | 2.89% | 895,971 |
| 2024-04-22 | 2024-04-18 | 60.000 | 14,850 | +100 | 2.70% | 891,000 |
| 2024-04-19 | 2024-04-17 | 59.680 | 14,750 | +550 | 2.68% | 880,280 |
| 2024-04-18 | 2024-04-16 | 60.180 | 14,200 | +400 | 2.58% | 854,556 |
| 2024-04-17 | 2024-04-15 | 61.900 | 13,800 | -400 | 2.51% | 854,220 |
| 2024-04-16 | 2024-04-12 | 62.160 | 14,200 | +50 | 2.58% | 882,672 |
| 2024-04-15 | 2024-04-11 | 62.340 | 14,150 | +50 | 2.57% | 882,111 |
| 2024-04-11 | 2024-04-09 | 63.040 | 14,100 | +50 | 2.56% | 888,864 |
| 2024-04-10 | 2024-04-08 | 62.260 | 14,050 | +400 | 2.55% | 874,753 |
| 2024-04-09 | 2024-04-05 | 61.620 | 13,650 | -100 | 2.48% | 841,113 |
| 2024-04-08 | 2024-04-03 | 61.580 | 13,750 | -250 | 2.50% | 846,725 |
| 2024-04-05 | 2024-04-02 | 61.800 | 14,000 | +350 | 2.55% | 865,200 |
| 2024-04-03 | 2024-03-28 | 62.680 | 13,650 | +1,500 | 2.48% | 855,582 |
| 2024-04-02 | 2024-03-27 | 62.660 | 12,150 | +50 | 2.21% | 761,319 |
| 2024-03-28 | 2024-03-26 | 62.660 | 12,100 | +100 | 2.20% | 758,186 |
| 2024-03-27 | 2024-03-25 | 62.700 | 12,000 | +550 | 2.18% | 752,400 |
| 2024-03-26 | 2024-03-22 | 63.320 | 11,450 | -50 | 2.08% | 725,014 |
| 2024-03-25 | 2024-03-21 | 63.540 | 11,500 | +200 | 2.09% | 730,710 |
| 2024-03-22 | 2024-03-20 | 62.300 | 11,300 | +250 | 2.05% | 703,990 |
| 2024-03-21 | 2024-03-19 | 61.840 | 11,050 | -300 | 2.01% | 683,332 |
| 2024-03-20 | 2024-03-18 | 61.500 | 11,350 | +250 | 2.06% | 698,025 |
| 2024-03-19 | 2024-03-15 | 60.580 | 11,100 | +300 | 2.02% | 672,438 |
| 2024-03-18 | 2024-03-14 | 60.080 | 10,800 | -50 | 1.96% | 648,864 |
| 2024-03-15 | 2024-03-13 | 59.860 | 10,850 | +250 | 1.97% | 649,481 |
| 2024-03-14 | 2024-03-12 | 60.040 | 10,600 | -900 | 1.93% | 636,424 |
| 2024-03-13 | 2024-03-11 | 60.700 | 11,500 | -100 | 2.09% | 698,050 |
| 2024-03-12 | 2024-03-08 | 62.140 | 11,600 | +1,000 | 2.02% | 720,824 |
| 2024-03-11 | 2024-03-07 | 61.560 | 10,600 | +150 | 1.84% | 652,536 |
| 2024-03-08 | 2024-03-06 | 61.820 | 10,450 | +50 | 1.82% | 646,019 |
| 2024-03-07 | 2024-03-05 | 61.540 | 10,400 | +500 | 1.81% | 640,016 |
| 2024-03-06 | 2024-03-04 | 61.620 | 9,900 | +5,100 | 1.72% | 610,038 |
| 2024-03-01 | 2024-02-28 | 60.220 | 4,800 | +300 | 0.83% | 289,056 |
| 2024-02-28 | 2024-02-26 | 60.880 | 4,500 | +50 | 0.86% | 273,960 |
| 2024-02-26 | 2024-02-22 | 60.240 | 4,450 | +100 | 0.85% | 268,068 |
| 2024-02-21 | 2024-02-19 | 59.800 | 4,350 | +50 | 0.83% | 260,130 |
| 2024-02-20 | 2024-02-16 | 59.540 | 4,300 | +50 | 0.86% | 256,022 |
| 2024-02-15 | 2024-02-09 | 58.440 | 4,250 | -100 | 0.85% | 248,370 |
| 2024-02-14 | 2024-02-07 | 58.140 | 4,350 | -850 | 0.87% | 252,909 |
| 2024-02-08 | 2024-02-06 | 57.020 | 5,200 | -300 | 1.30% | 296,504 |
| 2024-02-07 | 2024-02-05 | 57.200 | 5,500 | +50 | 1.38% | 314,600 |
| 2024-02-05 | 2024-02-01 | 57.860 | 5,450 | +100 | 1.36% | 315,337 |
| 2024-02-02 | 2024-01-31 | 57.980 | 5,350 | +400 | 2.14% | 310,193 |
| 2024-01-30 | 2024-01-26 | 56.100 | 4,950 | -100 | 1.98% | 277,695 |
| 2024-01-29 | 2024-01-25 | 57.160 | 5,050 | -250 | 2.02% | 288,658 |
| 2024-01-26 | 2024-01-24 | 57.340 | 5,300 | +850 | 2.12% | 303,902 |
| 2024-01-24 | 2024-01-22 | 57.680 | 4,450 | +100 | 1.78% | 256,676 |
| 2024-01-23 | 2024-01-19 | 57.020 | 4,350 | +350 | 1.74% | 248,037 |
| 2024-01-22 | 2024-01-18 | 56.760 | 4,000 | +600 | 1.60% | 227,040 |
| 2024-01-19 | 2024-01-17 | 56.920 | 3,400 | +250 | 1.36% | 193,528 |
| 2024-01-18 | 2024-01-16 | 57.460 | 3,150 | +1,400 | 1.57% | 180,999 |
| 2024-01-16 | 2024-01-12 | 57.400 | 1,750 | +100 | 1.00% | 100,450 |
| 2024-01-15 | 2024-01-11 | 57.200 | 1,650 | +150 | 0.94% | 94,380 |
| 2024-01-12 | 2024-01-10 | 56.080 | 1,500 | +350 | 0.86% | 84,120 |
| 2024-01-11 | 2024-01-09 | 55.480 | 1,150 | +450 | 0.66% | 63,802 |
| 2023-12-22 | 2023-12-20 | 54.100 | 700 | +200 | 0.40% | 37,870 |
| 2023-12-18 | 2023-12-14 | 53.900 | 500 | -100 | 0.29% | 26,950 |
| 2023-12-07 | 2023-12-05 | 52.940 | 600 | +50 | 0.34% | 31,764 |
| 2023-12-05 | 2023-12-01 | 53.620 | 550 | +500 | 0.31% | 29,491 |
| 2023-11-29 | 2023-11-27 | 53.080 | 50 | +50 | 0.03% | 2,654 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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