History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.700 702,000 +0 0.14% 1,193,400
2025-10-13 2025-10-09 1.690 702,000 +0 0.14% 1,186,380
2025-10-10 2025-10-08 1.690 702,000 +0 0.14% 1,186,380
2025-10-09 2025-10-06 1.690 702,000 +0 0.14% 1,186,380
2025-10-08 2025-10-03 1.690 702,000 +14,000 0.14% 1,186,380
2025-10-03 2025-09-30 1.620 688,000 +12,000 0.14% 1,114,560
2025-09-23 2025-09-19 1.740 676,000 -20,000 0.14% 1,176,240
2025-09-19 2025-09-17 1.690 696,000 -20,000 0.14% 1,176,240
2025-09-18 2025-09-16 1.690 716,000 -10,000 0.14% 1,210,040
2025-09-17 2025-09-15 1.700 726,000 -16,000 0.15% 1,234,200
2025-09-11 2025-09-09 1.700 742,000 -4,000 0.15% 1,261,400
2025-09-10 2025-09-08 1.650 746,000 -2,000 0.15% 1,230,900
2025-09-09 2025-09-05 1.700 748,000 +2,000 0.15% 1,271,600
2025-09-08 2025-09-04 1.720 746,000 -14,000 0.15% 1,283,120
2025-09-04 2025-09-02 1.780 760,000 +8,000 0.15% 1,352,800
2025-09-02 2025-08-29 1.795 752,000 -38,000 0.15% 1,349,941
2025-09-01 2025-08-28 1.775 790,000 +23,762 0.16% 1,401,949
2025-08-28 2025-08-26 1.775 766,238 -3,899 0.16% 1,359,781
2025-08-14 2025-08-12 1.754 770,137 -5,849 0.16% 1,350,900
2025-08-11 2025-08-07 1.754 775,986 -3,900 0.16% 1,361,159
2025-07-30 2025-07-28 1.734 779,886 -9,748 0.16% 1,352,000
2025-07-23 2025-07-21 1.754 789,634 -1,950 0.16% 1,385,099
2025-07-22 2025-07-18 1.713 791,584 -9,749 0.16% 1,356,040
2025-07-21 2025-07-17 1.641 801,333 +5,850 0.16% 1,315,201
2025-07-14 2025-07-10 1.713 795,483 -38,995 0.16% 1,362,719
2025-07-11 2025-07-09 1.662 834,478 -157,927 0.17% 1,386,720
2025-07-09 2025-07-07 1.641 992,405 -44,843 0.20% 1,628,801
2025-07-08 2025-07-04 1.641 1,037,248 +21,447 0.21% 1,702,400
2025-07-07 2025-07-03 1.652 1,015,801 +25,346 0.21% 1,677,620
2025-07-04 2025-07-02 1.723 990,455 -13,648 0.20% 1,706,880
2025-06-30 2025-06-26 1.723 1,004,103 -1,950 0.21% 1,730,400
2025-06-16 2025-06-12 1.764 1,006,053 -1,949 0.21% 1,775,041
2025-06-10 2025-06-06 1.764 1,008,002 -3,900 0.21% 1,778,479
2025-05-30 2025-05-28 1.853 1,011,902 +31,803 0.21% 1,875,443
2025-05-29 2025-05-27 1.853 980,099 -5,665 0.21% 1,816,500
2025-05-23 2025-05-21 1.822 985,764 +1,888 0.21% 1,795,679
2025-05-22 2025-05-20 1.822 983,876 +3,777 0.21% 1,792,240
2025-05-20 2025-05-16 1.864 980,099 -3,777 0.21% 1,826,880
2025-05-16 2025-05-14 1.853 983,876 -37,769 0.21% 1,823,500
2025-05-15 2025-05-13 1.875 1,021,645 -1,888 0.22% 1,915,141
2025-05-14 2025-05-12 1.853 1,023,533 -3,777 0.22% 1,897,000
2025-05-13 2025-05-09 1.811 1,027,310 +3,777 0.22% 1,860,480
2025-05-08 2025-05-06 1.822 1,023,533 +1,888 0.22% 1,864,480
2025-05-07 2025-05-02 1.822 1,021,645 +1,889 0.22% 1,861,041
2025-04-28 2025-04-24 1.875 1,019,756 -75,538 0.22% 1,911,599
2025-04-25 2025-04-23 1.811 1,095,294 +3,777 0.23% 1,983,600
2025-04-16 2025-04-14 1.853 1,091,517 -3,777 0.23% 2,023,000
2025-04-09 2025-04-07 1.811 1,095,294 +1,889 0.23% 1,983,600
2025-04-08 2025-04-03 1.864 1,093,405 -3,777 0.23% 2,038,079
2025-03-27 2025-03-25 1.853 1,097,182 -1,889 0.23% 2,033,500
2025-03-25 2025-03-21 1.875 1,099,071 -1,888 0.23% 2,060,281
2025-03-21 2025-03-19 1.822 1,100,959 +30,215 0.23% 2,005,520
2025-03-13 2025-03-11 1.885 1,070,744 -1,889 0.23% 2,018,520
2025-03-12 2025-03-10 1.843 1,072,633 +1,889 0.23% 1,976,641
2025-03-10 2025-03-06 1.885 1,070,744 -18,884 0.23% 2,018,520
2025-03-06 2025-03-04 1.885 1,089,628 -20,773 0.23% 2,054,119
2025-03-04 2025-02-28 1.896 1,110,401 -3,777 0.24% 2,105,039
2025-03-03 2025-02-27 1.843 1,114,178 +5,665 0.24% 2,053,200
2025-02-28 2025-02-26 1.906 1,108,513 +1,889 0.23% 2,113,200
2025-02-26 2025-02-24 1.906 1,106,624 -50,988 0.23% 2,109,599
2025-02-25 2025-02-21 1.906 1,157,612 -3,777 0.25% 2,206,800
2025-02-20 2025-02-18 1.843 1,161,389 -3,777 0.25% 2,140,200
2025-02-19 2025-02-17 1.843 1,165,166 -3,777 0.25% 2,147,160
2025-02-18 2025-02-14 1.843 1,168,943 -9,442 0.25% 2,154,120
2025-02-17 2025-02-13 1.822 1,178,385 +22,661 0.25% 2,146,560
2025-02-14 2025-02-12 1.885 1,155,724 -1,888 0.24% 2,178,720
2025-02-12 2025-02-10 1.875 1,157,612 -1,889 0.25% 2,170,020
2025-02-10 2025-02-06 1.843 1,159,501 -26,438 0.25% 2,136,721
2025-02-05 2025-02-03 1.906 1,185,939 -1,888 0.25% 2,260,800
2025-02-03 2025-01-24 1.853 1,187,827 -20,773 0.25% 2,201,500
2025-01-24 2025-01-22 1.864 1,208,600 +1,888 0.26% 2,252,800
2025-01-22 2025-01-20 1.896 1,206,712 -1,888 0.26% 2,287,621
2025-01-21 2025-01-17 1.864 1,208,600 +1,888 0.26% 2,252,800
2025-01-10 2025-01-08 1.906 1,206,712 -3,776 0.26% 2,300,401
2025-01-07 2025-01-03 1.949 1,210,488 -30,215 0.26% 2,358,879
2025-01-06 2025-01-02 1.938 1,240,703 -139,745 0.26% 2,404,619
2025-01-03 2024-12-31 1.949 1,380,448 -1,888 0.29% 2,690,080
2024-12-09 2024-12-05 1.949 1,382,336 -7,554 0.29% 2,693,759
2024-12-06 2024-12-04 1.938 1,389,890 +1,888 0.29% 2,693,760
2024-12-05 2024-12-03 1.959 1,388,002 +7,554 0.29% 2,719,501
2024-12-04 2024-12-02 1.885 1,380,448 -22,661 0.29% 2,602,360
2024-12-03 2024-11-29 1.790 1,403,109 -22,661 0.30% 2,511,340
2024-12-02 2024-11-28 1.800 1,425,770 +18,884 0.30% 2,566,999
2024-11-27 2024-11-25 1.843 1,406,886 +1,888 0.30% 2,592,600
2024-11-26 2024-11-22 1.811 1,404,998 -1,888 0.30% 2,544,481
2024-11-22 2024-11-20 1.864 1,406,886 +13,219 0.30% 2,622,400
2024-11-19 2024-11-15 1.928 1,393,667 +15,108 0.30% 2,686,320
2024-11-18 2024-11-14 1.906 1,378,559 -20,773 0.29% 2,627,999
2024-11-15 2024-11-13 1.790 1,399,332 -20,773 0.30% 2,504,580
2024-11-12 2024-11-08 1.843 1,420,105 +13,219 0.30% 2,616,960
2024-11-06 2024-11-04 1.800 1,406,886 +39,657 0.30% 2,533,000
2024-11-05 2024-11-01 1.811 1,367,229 +73,649 0.29% 2,476,080
2024-11-04 2024-10-31 1.822 1,293,580 +15,108 0.27% 2,356,401
2024-11-01 2024-10-30 1.822 1,278,472 +3,777 0.27% 2,328,880
2024-10-29 2024-10-25 1.832 1,274,695 -1,889 0.27% 2,335,499
2024-10-28 2024-10-24 1.832 1,276,584 -1,888 0.27% 2,338,960
2024-10-24 2024-10-22 1.853 1,278,472 +7,554 0.27% 2,369,500
2024-10-23 2024-10-21 1.853 1,270,918 +18,884 0.27% 2,355,499
2024-10-22 2024-10-18 1.875 1,252,034 +18,884 0.27% 2,347,020
2024-10-17 2024-10-15 1.906 1,233,150 +24,550 0.26% 2,350,801
2024-10-16 2024-10-14 1.938 1,208,600 +1,888 0.26% 2,342,400
2024-10-14 2024-10-09 1.991 1,206,712 +1,889 0.26% 2,402,641
2024-10-10 2024-10-08 1.949 1,204,823 +15,107 0.26% 2,347,840
2024-10-09 2024-10-07 2.012 1,189,716 -32,103 0.25% 2,394,001
2024-10-08 2024-10-04 1.980 1,221,819 -22,661 0.26% 2,419,780
2024-10-07 2024-10-03 1.959 1,244,480 -5,666 0.26% 2,438,299
2024-10-04 2024-10-02 1.970 1,250,146 -5,665 0.26% 2,462,641
2024-10-03 2024-09-30 1.959 1,255,811 +24,550 0.27% 2,460,500
2024-09-30 2024-09-26 1.885 1,231,261 +20,773 0.26% 2,321,119
2024-09-27 2024-09-25 1.959 1,210,488 +16,995 0.26% 2,371,699
2024-09-26 2024-09-24 2.002 1,193,493 -22,661 0.25% 2,388,961
2024-09-25 2024-09-23 1.928 1,216,154 -11,330 0.26% 2,344,160
2024-09-24 2024-09-20 2.002 1,227,484 -5,666 0.26% 2,456,999
2024-09-23 2024-09-19 1.980 1,233,150 -13,219 0.26% 2,442,221
2024-09-20 2024-09-17 1.938 1,246,369 -3,777 0.26% 2,415,600
2024-09-19 2024-09-16 1.864 1,250,146 +20,773 0.26% 2,330,241
2024-09-11 2024-09-09 1.928 1,229,373 -5,665 0.26% 2,369,640
2024-09-05 2024-09-03 1.853 1,235,038 -28,327 0.26% 2,289,000
2024-09-04 2024-09-02 1.875 1,263,365 +28,327 0.27% 2,368,261
2024-09-03 2024-08-30 2.002 1,235,038 -100,087 0.26% 2,472,120
2024-09-02 2024-08-29 1.985 1,335,125 -49,100 0.28% 2,650,740
2024-08-30 2024-08-28 1.921 1,384,225 +25,578 0.29% 2,658,607
2024-08-29 2024-08-27 1.942 1,358,647 -7,414 0.29% 2,638,801
2024-08-28 2024-08-26 1.921 1,366,061 -29,657 0.29% 2,623,720
2024-08-27 2024-08-23 1.877 1,395,718 +53,753 0.30% 2,620,441
2024-08-26 2024-08-22 1.921 1,341,965 +38,925 0.29% 2,577,440
2024-08-23 2024-08-21 1.921 1,303,040 -75,996 0.28% 2,502,679
2024-08-22 2024-08-20 1.845 1,379,036 -18,535 0.30% 2,544,481
2024-08-20 2024-08-16 1.921 1,397,571 -22,243 0.30% 2,684,240
2024-08-19 2024-08-15 1.845 1,419,814 -1,853 0.31% 2,619,721
2024-08-14 2024-08-12 1.834 1,421,667 -20,389 0.31% 2,607,800
2024-08-13 2024-08-09 1.834 1,442,056 -51,899 0.31% 2,645,200
2024-08-12 2024-08-08 1.845 1,493,955 -46,339 0.32% 2,756,520
2024-08-09 2024-08-07 1.834 1,540,294 -1,853 0.33% 2,825,400
2024-08-08 2024-08-06 1.845 1,542,147 -7,415 0.33% 2,845,439
2024-08-06 2024-08-02 1.877 1,549,562 -3,707 0.33% 2,909,281
2024-08-05 2024-08-01 1.888 1,553,269 -11,121 0.34% 2,933,001
2024-08-02 2024-07-31 1.888 1,564,390 -33,364 0.34% 2,954,000
2024-07-31 2024-07-29 1.888 1,597,754 -16,682 0.34% 3,017,001
2024-07-24 2024-07-22 1.856 1,614,436 -27,803 0.35% 2,996,241
2024-07-10 2024-07-08 1.877 1,642,239 -1,853 0.35% 3,083,281
2024-07-03 2024-06-28 1.942 1,644,092 -38,925 0.35% 3,193,200
2024-06-27 2024-06-25 1.856 1,683,017 -3,707 0.36% 3,123,521
2024-06-26 2024-06-24 1.813 1,686,724 +1,854 0.36% 3,057,601
2024-06-25 2024-06-21 1.877 1,684,870 -7,414 0.36% 3,163,320
2024-06-24 2024-06-20 1.813 1,692,284 -12,975 0.37% 3,067,679
2024-06-21 2024-06-19 1.813 1,705,259 +5,561 0.37% 3,091,200
2024-06-20 2024-06-18 1.877 1,699,698 -1,854 0.37% 3,191,159
2024-06-19 2024-06-17 1.910 1,701,552 -18,535 0.37% 3,249,720
2024-06-14 2024-06-12 1.910 1,720,087 -5,561 0.37% 3,285,119
2024-06-13 2024-06-11 1.910 1,725,648 +3,707 0.37% 3,295,740
2024-06-12 2024-06-07 1.867 1,721,941 -1,854 0.37% 3,214,340
2024-06-11 2024-06-06 1.921 1,723,795 -3,707 0.37% 3,310,801
2024-06-07 2024-06-05 1.856 1,727,502 +3,707 0.37% 3,206,081
2024-06-06 2024-06-04 1.899 1,723,795 +27,804 0.37% 3,273,601
2024-05-30 2024-05-28 1.877 1,695,991 +13,755 0.37% 3,183,742
2024-05-29 2024-05-27 1.855 1,682,236 +3,665 0.37% 3,121,201
2024-05-28 2024-05-24 1.910 1,678,571 -3,665 0.37% 3,206,001
2024-05-27 2024-05-23 1.877 1,682,236 +1,833 0.37% 3,157,921
2024-05-24 2024-05-22 1.877 1,680,403 -3,665 0.37% 3,154,480
2024-05-23 2024-05-21 1.888 1,684,068 +3,665 0.37% 3,179,740
2024-05-20 2024-05-16 1.888 1,680,403 +1,832 0.37% 3,172,820
2024-05-17 2024-05-14 1.943 1,678,571 -1,832 0.37% 3,260,961
2024-05-16 2024-05-13 1.899 1,680,403 +7,330 0.37% 3,191,160
2024-05-13 2024-05-09 1.965 1,673,073 -5,498 0.37% 3,286,800
2024-05-10 2024-05-08 1.921 1,678,571 +9,163 0.37% 3,224,321
2024-05-09 2024-05-07 1.910 1,669,408 +7,330 0.36% 3,188,500
2024-05-08 2024-05-06 1.943 1,662,078 +32,985 0.36% 3,228,920
2024-05-07 2024-05-03 1.975 1,629,093 +20,157 0.36% 3,218,180
2024-05-06 2024-05-02 1.943 1,608,936 -3,665 0.35% 3,125,681
2024-05-03 2024-04-30 1.943 1,612,601 -1,832 0.35% 3,132,801
2024-04-30 2024-04-26 1.954 1,614,433 -16,493 0.35% 3,153,980
2024-04-26 2024-04-24 1.877 1,630,926 -3,665 0.36% 3,061,601
2024-04-24 2024-04-22 1.855 1,634,591 -1,832 0.36% 3,032,801
2024-04-22 2024-04-18 1.844 1,636,423 -1,833 0.36% 3,018,340
2024-04-19 2024-04-17 1.834 1,638,256 -1,832 0.36% 3,003,841
2024-04-18 2024-04-16 1.855 1,640,088 -10,995 0.36% 3,043,000
2024-04-16 2024-04-12 1.899 1,651,083 +5,497 0.36% 3,135,480
2024-04-15 2024-04-11 1.899 1,645,586 -5,497 0.36% 3,125,041
2024-04-12 2024-04-10 1.965 1,651,083 -9,163 0.36% 3,243,600
2024-04-11 2024-04-09 1.888 1,660,246 -7,330 0.36% 3,134,761
2024-04-08 2024-04-03 1.910 1,667,576 -3,665 0.36% 3,185,001
2024-04-03 2024-03-28 1.965 1,671,241 -64,137 0.36% 3,283,201
2024-04-02 2024-03-27 1.855 1,735,378 -5,498 0.38% 3,219,800
2024-03-26 2024-03-22 1.866 1,740,876 -32,985 0.38% 3,249,001
2024-03-25 2024-03-21 1.823 1,773,861 +3,665 0.39% 3,233,121
2024-03-22 2024-03-20 1.866 1,770,196 -1,832 0.39% 3,303,721
2024-03-19 2024-03-15 1.888 1,772,028 -1,833 0.39% 3,345,820
2024-03-15 2024-03-13 1.899 1,773,861 -20,157 0.39% 3,368,641
2024-03-13 2024-03-11 1.877 1,794,018 -1,833 0.39% 3,367,760
2024-03-12 2024-03-08 1.866 1,795,851 -5,497 0.39% 3,351,601
2024-03-11 2024-03-07 1.855 1,801,348 +5,497 0.39% 3,342,200
2024-03-08 2024-03-06 1.844 1,795,851 -3,665 0.39% 3,312,401
2024-03-06 2024-03-04 1.888 1,799,516 -42,147 0.39% 3,397,721
2024-03-05 2024-03-01 1.888 1,841,663 -5,498 0.40% 3,477,300
2024-03-04 2024-02-29 1.910 1,847,161 -9,162 0.40% 3,528,001
2024-03-01 2024-02-28 1.888 1,856,323 +23,822 0.41% 3,504,980
2024-02-29 2024-02-27 1.855 1,832,501 +1,833 0.40% 3,400,001
2024-02-27 2024-02-23 1.877 1,830,668 -10,995 0.40% 3,436,560
2024-02-23 2024-02-21 1.844 1,841,663 -3,665 0.40% 3,396,900
2024-02-21 2024-02-19 1.855 1,845,328 -34,818 0.40% 3,423,800
2024-02-20 2024-02-16 1.899 1,880,146 -34,817 0.41% 3,570,481
2024-02-19 2024-02-15 1.855 1,914,963 -5,498 0.42% 3,553,000
2024-02-16 2024-02-14 1.866 1,920,461 -98,955 0.42% 3,584,161
2024-02-15 2024-02-09 1.855 2,019,416 -106,285 0.44% 3,746,801
2024-02-14 2024-02-07 1.790 2,125,701 -1,832 0.46% 3,804,801
2024-02-08 2024-02-06 1.834 2,127,533 -18,325 0.46% 3,900,960
2024-02-07 2024-02-05 1.779 2,145,858 -53,143 0.47% 3,817,460
2024-02-06 2024-02-02 1.779 2,199,001 +23,823 0.48% 3,912,001
2024-02-05 2024-02-01 1.746 2,175,178 -1,833 0.47% 3,798,400
2024-02-02 2024-01-31 1.823 2,177,011 -260,215 0.48% 3,967,921
2024-02-01 2024-01-30 1.746 2,437,226 -1,832 0.53% 4,256,000
2024-01-31 2024-01-29 1.790 2,439,058 -3,665 0.53% 4,365,679
2024-01-30 2024-01-26 1.790 2,442,723 -43,980 0.53% 4,372,239
2024-01-29 2024-01-25 1.801 2,486,703 -67,803 0.54% 4,478,099
2024-01-26 2024-01-24 1.768 2,554,506 +20,158 0.56% 4,516,560
2024-01-25 2024-01-23 1.768 2,534,348 -36,650 0.55% 4,480,919
2024-01-24 2024-01-22 1.801 2,570,998 -65,970 0.56% 4,629,899
2024-01-23 2024-01-19 1.790 2,636,968 -1,833 0.58% 4,719,919
2024-01-22 2024-01-18 1.801 2,638,801 -32,985 0.58% 4,752,000
2024-01-19 2024-01-17 1.812 2,671,786 -3,665 0.58% 4,840,560
2024-01-18 2024-01-16 1.855 2,675,451 -3,665 0.58% 4,964,000
2024-01-17 2024-01-15 1.855 2,679,116 -1,832 0.58% 4,970,800
2024-01-16 2024-01-12 1.877 2,680,948 +9,162 0.59% 5,032,719
2024-01-15 2024-01-11 1.877 2,671,786 +27,488 0.58% 5,015,520
2024-01-12 2024-01-10 1.855 2,644,298 +108,117 0.58% 4,906,199
2024-01-11 2024-01-09 1.910 2,536,181 +38,483 0.55% 4,844,000
2024-01-10 2024-01-08 1.866 2,497,698 +124,610 0.55% 4,661,459
2024-01-09 2024-01-05 1.965 2,373,088 +14,660 0.52% 4,661,999
2024-01-08 2024-01-04 1.997 2,358,428 -31,153 0.51% 4,710,419
2024-01-05 2024-01-03 2.030 2,389,581 +14,660 0.52% 4,850,880
2024-01-04 2024-01-02 2.041 2,374,921 +78,798 0.52% 4,847,040
2024-01-03 2023-12-29 2.030 2,296,123 -49,478 0.50% 4,661,160
2024-01-02 2023-12-28 2.052 2,345,601 -47,645 0.51% 4,812,801
2023-12-29 2023-12-27 1.965 2,393,246 -729,335 0.52% 4,701,600
2023-12-28 2023-12-22 1.855 3,122,581 -60,473 0.68% 5,793,600
2023-12-27 2023-12-21 1.823 3,183,054 +234,561 0.69% 5,801,581
2023-12-22 2023-12-20 1.855 2,948,493 +9,162 0.64% 5,470,599
2023-12-21 2023-12-19 1.823 2,939,331 -7,330 0.64% 5,357,360
2023-12-20 2023-12-18 1.877 2,946,661 -78,797 0.64% 5,531,520
2023-12-19 2023-12-15 1.888 3,025,458 +14,660 0.66% 5,712,459
2023-12-18 2023-12-14 1.866 3,010,798 -43,980 0.66% 5,619,059
2023-12-15 2023-12-13 1.855 3,054,778 -93,458 0.67% 5,667,799
2023-12-14 2023-12-12 1.866 3,148,236 +43,980 0.69% 5,875,560
2023-12-13 2023-12-11 1.823 3,104,256 +119,113 0.68% 5,657,960
2023-12-12 2023-12-08 1.834 2,985,143 +240,057 0.65% 5,473,439
2023-12-11 2023-12-07 1.877 2,745,086 -249,220 0.60% 5,153,120
2023-12-08 2023-12-06 1.877 2,994,306 -135,605 0.65% 5,620,960
2023-12-07 2023-12-05 1.954 3,129,911 0.68% 6,114,640

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