History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 3.040 1,021,900 +0 1.84% 3,106,576
2025-10-13 2025-10-09 3.040 1,021,900 +0 1.84% 3,106,576
2025-10-10 2025-10-08 3.040 1,021,900 +0 1.84% 3,106,576
2025-10-09 2025-10-06 3.030 1,021,900 +0 1.84% 3,096,357
2025-10-08 2025-10-03 2.830 1,021,900 +0 1.84% 2,891,977
2025-10-06 2025-10-02 2.820 1,021,900 +0 1.84% 2,881,758
2025-10-03 2025-09-30 2.810 1,021,900 +0 1.84% 2,871,539
2025-10-02 2025-09-29 2.800 1,021,900 +600 1.84% 2,861,320
2025-09-30 2025-09-26 3.000 1,021,300 -3,400 1.84% 3,063,900
2025-09-17 2025-09-15 2.960 1,024,700 +1,000 3.25% 3,033,112
2025-09-16 2025-09-12 3.150 1,023,700 +800 3.25% 3,224,655
2025-09-11 2025-09-09 3.150 1,022,900 -400 3.25% 3,222,135
2025-09-10 2025-09-08 3.120 1,023,300 -200 3.25% 3,192,696
2025-09-09 2025-09-05 3.030 1,023,500 +3,200 3.25% 3,101,205
2025-09-05 2025-09-03 3.130 1,020,300 +200 3.24% 3,193,539
2025-09-03 2025-09-01 3.010 1,020,100 +10,000 3.24% 3,070,501
2025-09-02 2025-08-29 3.190 1,010,100 -1,000 3.21% 3,222,219
2025-08-29 2025-08-27 3.200 1,011,100 -1,600 3.21% 3,235,520
2025-08-25 2025-08-21 3.270 1,012,700 +200 3.21% 3,311,529
2025-08-22 2025-08-20 3.300 1,012,500 -1,400 3.21% 3,341,250
2025-08-21 2025-08-19 3.050 1,013,900 -200 3.22% 3,092,395
2025-08-20 2025-08-18 3.020 1,014,100 +1,400 3.22% 3,062,582
2025-08-14 2025-08-12 2.810 1,012,700 +600 3.21% 2,845,687
2025-08-12 2025-08-08 2.890 1,012,100 -1,200 3.21% 2,924,969
2025-08-08 2025-08-06 2.960 1,013,300 +1,600 3.22% 2,999,368
2025-08-07 2025-08-05 2.880 1,011,700 +600 3.21% 2,913,696
2025-08-06 2025-08-04 3.010 1,011,100 +1,400 3.21% 3,043,411
2025-08-04 2025-07-31 2.960 1,009,700 +4,000 3.21% 2,988,712
2025-07-31 2025-07-29 3.180 1,005,700 -1,800 3.19% 3,198,126
2025-07-30 2025-07-28 3.130 1,007,500 -1,200 3.20% 3,153,475
2025-07-25 2025-07-23 2.970 1,008,700 +5,600 3.20% 2,995,839
2025-07-24 2025-07-22 2.890 1,003,100 +7,000 3.18% 2,898,959
2025-07-23 2025-07-21 2.980 996,100 +1,800 3.16% 2,968,378
2025-07-18 2025-07-16 3.290 994,300 +200 3.16% 3,271,247
2025-07-17 2025-07-15 3.480 994,100 -3,600 3.16% 3,459,468
2025-07-16 2025-07-14 3.470 997,700 -600 3.17% 3,462,019
2025-07-15 2025-07-11 3.470 998,300 +400 3.17% 3,464,101
2025-07-14 2025-07-10 3.230 997,900 -200 3.17% 3,223,217
2025-07-11 2025-07-09 3.040 998,100 +200 3.17% 3,034,224
2025-07-10 2025-07-08 3.220 997,900 +1,000 3.17% 3,213,238
2025-07-09 2025-07-07 2.880 996,900 +200 3.16% 2,871,072
2025-07-08 2025-07-04 2.950 996,700 +200 3.16% 2,940,265
2025-07-07 2025-07-03 3.150 996,500 +400 3.16% 3,138,975
2025-07-04 2025-07-02 3.110 996,100 +512,900 3.16% 3,097,871
2025-06-06 2025-06-04 3.050 483,200 -96,600 1.53% 1,473,760
2025-04-02 2025-03-31 3.050 579,800 -3,200 1.84% 1,768,390
2025-04-01 2025-03-28 3.060 583,000 -200 1.85% 1,783,980
2025-03-27 2025-03-25 3.060 583,200 -46,200 1.85% 1,784,592
2025-03-26 2025-03-24 3.280 629,400 +200 2.00% 2,064,432
2025-03-25 2025-03-21 3.320 629,200 -23,000 2.00% 2,088,944
2025-03-21 2025-03-19 3.410 652,200 -32,500 2.07% 2,224,002
2025-03-14 2025-03-12 3.940 684,700 +800 2.17% 2,697,718
2025-03-13 2025-03-11 3.990 683,900 -10,000 2.17% 2,728,761
2025-03-07 2025-03-05 4.000 693,900 -16,600 2.20% 2,775,600
2025-02-28 2025-02-26 4.260 710,500 +200 2.26% 3,026,730
2025-02-27 2025-02-25 4.320 710,300 -200 2.25% 3,068,496
2025-02-26 2025-02-24 4.310 710,500 -10,200 2.26% 3,062,255
2025-02-25 2025-02-21 4.110 720,700 -7,400 2.29% 2,962,077
2025-02-20 2025-02-18 4.880 728,100 +100 2.31% 3,553,128
2025-02-18 2025-02-14 4.920 728,000 -6,400 2.31% 3,581,760
2025-02-17 2025-02-13 4.940 734,400 -25,800 2.33% 3,627,936
2025-02-03 2025-01-24 4.930 760,200 -3,200 2.41% 3,747,786
2025-01-08 2025-01-06 5.060 763,400 +270,200 2.42% 3,862,804
2024-12-18 2024-12-16 5.170 493,200 -3,600 1.57% 2,549,844
2024-12-13 2024-12-11 4.740 496,800 -400 1.58% 2,354,832
2024-12-09 2024-12-05 4.610 497,200 -300 1.58% 2,292,092
2024-12-06 2024-12-04 4.540 497,500 -152,700 1.58% 2,258,650
2024-12-05 2024-12-03 4.920 650,200 -192,800 2.06% 3,198,984
2024-11-12 2024-11-08 5.470 843,000 +5,600 2.68% 4,611,210
2024-11-11 2024-11-07 5.500 837,400 +200 2.66% 4,605,700
2024-11-08 2024-11-06 5.650 837,200 +35,400 2.66% 4,730,180
2024-11-07 2024-11-05 5.700 801,800 +10,800 2.55% 4,570,260
2024-11-06 2024-11-04 5.700 791,000 +2,700 2.51% 4,508,700
2024-11-05 2024-11-01 5.600 788,300 +10,000 2.50% 4,414,480
2024-10-31 2024-10-29 5.590 778,300 +1,600 2.47% 4,350,697
2024-10-28 2024-10-24 5.590 776,700 +26,000 2.47% 4,341,753
2024-10-25 2024-10-23 5.550 750,700 +7,200 2.38% 4,166,385
2024-10-23 2024-10-21 5.660 743,500 -200 2.36% 4,208,210
2024-10-10 2024-10-08 5.900 743,700 +600 2.36% 4,387,830
2024-10-09 2024-10-07 6.000 743,100 +2,500 2.36% 4,458,600
2024-10-08 2024-10-04 5.800 740,600 -7,600 2.35% 4,295,480
2024-10-07 2024-10-03 5.700 748,200 +12,800 2.38% 4,264,740
2024-10-04 2024-10-02 5.590 735,400 -18,000 2.33% 4,110,886
2024-10-03 2024-09-30 5.520 753,400 -4,800 2.39% 4,158,768
2024-10-02 2024-09-27 5.200 758,200 -7,600 2.41% 3,942,640
2024-09-27 2024-09-25 4.800 765,800 -2,400 2.43% 3,675,840
2024-09-24 2024-09-20 4.680 768,200 -1,400 2.44% 3,595,176
2024-09-10 2024-09-05 4.980 769,600 -1,200 2.44% 3,832,608
2024-09-03 2024-08-30 4.850 770,800 -5,000 2.45% 3,738,380
2024-08-29 2024-08-27 4.680 775,800 -1,000 2.46% 3,630,744
2024-08-26 2024-08-22 4.700 776,800 +400 2.47% 3,650,960
2024-08-22 2024-08-20 4.650 776,400 +800 2.46% 3,610,260
2024-08-21 2024-08-19 4.660 775,600 -10,000 2.46% 3,614,296
2024-08-20 2024-08-16 4.680 785,600 +800 2.49% 3,676,608
2024-08-19 2024-08-15 4.700 784,800 -1,600 2.49% 3,688,560
2024-08-14 2024-08-12 4.740 786,400 -6,900 2.50% 3,727,536
2024-08-12 2024-08-08 4.970 793,300 -600 2.52% 3,942,701
2024-08-08 2024-08-06 5.250 793,900 -600 2.52% 4,167,975
2024-08-07 2024-08-05 5.000 794,500 -1,100 2.52% 3,972,500
2024-08-05 2024-08-01 5.550 795,600 -200 2.53% 4,415,580
2024-08-02 2024-07-31 5.550 795,800 -200 2.53% 4,416,690
2024-07-30 2024-07-26 5.630 796,000 +13,900 2.53% 4,481,480
2024-07-29 2024-07-25 5.850 782,100 -1,200 2.48% 4,575,285
2024-07-26 2024-07-24 5.480 783,300 -1,600 2.49% 4,292,484
2024-07-24 2024-07-22 5.880 784,900 -2,000 2.49% 4,615,212
2024-07-23 2024-07-19 5.990 786,900 +95,400 2.50% 4,713,531
2024-07-22 2024-07-18 6.700 691,500 -2,600 2.20% 4,633,050
2024-07-19 2024-07-17 6.700 694,100 -200 2.20% 4,650,470
2024-07-17 2024-07-15 6.700 694,300 +200 2.20% 4,651,810
2024-07-16 2024-07-12 6.800 694,100 -10,000 2.20% 4,719,880
2024-07-15 2024-07-11 6.490 704,100 +12,900 2.24% 4,569,609
2024-07-11 2024-07-09 6.990 691,200 +15,000 2.19% 4,831,488
2024-07-10 2024-07-08 6.990 676,200 +4,500 2.15% 4,726,638
2024-07-09 2024-07-05 6.800 671,700 +10,600 2.13% 4,567,560
2024-07-08 2024-07-04 7.280 661,100 +8,200 2.10% 4,812,808
2024-07-04 2024-07-02 7.380 652,900 -1,200 2.07% 4,818,402
2024-06-28 2024-06-26 8.390 654,100 +211,500 2.08% 5,487,899
2024-06-26 2024-06-24 8.300 442,600 +200 2.11% 3,673,580
2024-06-24 2024-06-20 8.370 442,400 +200 2.11% 3,702,888
2024-06-21 2024-06-19 8.300 442,200 +2,000 2.11% 3,670,260
2024-06-20 2024-06-18 7.830 440,200 -1,800 2.10% 3,446,766
2024-06-19 2024-06-17 7.810 442,000 +9,600 2.10% 3,452,020
2024-06-18 2024-06-14 8.240 432,400 -800 2.06% 3,562,976
2024-06-17 2024-06-13 8.500 433,200 -2,600 2.06% 3,682,200
2024-06-14 2024-06-12 8.500 435,800 -200 2.08% 3,704,300
2024-06-13 2024-06-11 8.490 436,000 +14,200 2.08% 3,701,640
2024-06-12 2024-06-07 19.980 421,800 +9,000 2.01% 8,427,593
2024-06-11 2024-06-06 20.135 412,800 +146,020 1.97% 8,311,709
2024-06-06 2024-06-04 19.175 266,780 -242,633 1.97% 5,115,419
2024-06-05 2024-06-03 19.144 509,413 -1,291 3.76% 9,752,047
2024-06-04 2024-05-31 19.670 510,704 -6,327 3.77% 10,045,701
2024-06-03 2024-05-30 19.515 517,031 -129 3.81% 10,090,075
2024-05-30 2024-05-28 19.453 517,160 +1,162 3.81% 10,060,553
2024-05-29 2024-05-27 19.608 515,998 -2,454 3.81% 10,117,868
2024-05-28 2024-05-24 19.949 518,452 -387 3.82% 10,342,647
2024-05-27 2024-05-23 20.104 518,839 +775 3.83% 10,430,727
2024-05-22 2024-05-20 20.290 518,064 +2,453 3.82% 10,511,434
2024-05-21 2024-05-17 20.569 515,611 -516 3.80% 10,605,412
2024-05-20 2024-05-16 20.383 516,127 +2,840 3.81% 10,520,097
2024-05-16 2024-05-13 20.724 513,287 +388 3.79% 10,637,110
2024-05-14 2024-05-10 20.166 512,899 +7,360 3.78% 10,343,085
2024-05-13 2024-05-09 21.467 505,539 +1,291 3.73% 10,852,384
2024-05-10 2024-05-08 21.374 504,248 +388 3.72% 10,777,811
2024-05-09 2024-05-07 19.825 503,860 -1,421 3.72% 9,989,118
2024-05-08 2024-05-06 20.569 505,281 +10,331 3.73% 10,392,938
2024-05-07 2024-05-03 22.520 494,950 +645 3.65% 11,146,359
2024-05-06 2024-05-02 20.847 494,305 -516 3.65% 10,304,984
2024-05-03 2024-04-30 20.414 494,821 +1,420 3.65% 10,101,150
2024-04-30 2024-04-26 20.135 493,401 -6,198 3.64% 9,934,606
2024-04-29 2024-04-25 20.383 499,599 +10,072 3.68% 10,183,211
2024-04-26 2024-04-24 19.825 489,527 +25,309 3.61% 9,704,963
2024-04-25 2024-04-23 21.622 464,218 +1,937 3.42% 10,037,248
2024-04-24 2024-04-22 21.746 462,281 +6,715 3.41% 10,052,647
2024-04-23 2024-04-19 21.932 455,566 +6,973 3.36% 9,991,296
2024-04-22 2024-04-18 24.317 448,593 +33,961 3.31% 10,908,359
2024-04-19 2024-04-17 19.422 414,632 +2,195 3.06% 8,053,184
2024-04-18 2024-04-16 17.502 412,437 -12,138 3.04% 7,218,440
2024-04-17 2024-04-15 18.214 424,575 +5,165 3.13% 7,733,374
2024-04-16 2024-04-12 17.812 419,410 -9,426 3.09% 7,470,401
2024-04-15 2024-04-11 17.533 428,836 -7,102 3.16% 7,518,738
2024-04-12 2024-04-10 17.502 435,938 -130 3.22% 7,629,752
2024-04-11 2024-04-09 17.471 436,068 +130 3.22% 7,618,520
2024-04-10 2024-04-08 17.440 435,938 +516 3.22% 7,602,744
2024-04-09 2024-04-05 17.502 435,422 +1,033 3.21% 7,620,721
2024-04-08 2024-04-03 17.347 434,389 -129 3.20% 7,535,362
2024-04-05 2024-04-02 17.037 434,518 -129 3.20% 7,403,000
2024-04-03 2024-03-28 17.037 434,647 -8,394 3.21% 7,405,198
2024-04-02 2024-03-27 17.037 443,041 -645 3.27% 7,548,208
2024-03-27 2024-03-25 16.789 443,686 -129 3.27% 7,449,245
2024-03-22 2024-03-20 16.851 443,815 +129 3.27% 7,478,907
2024-03-21 2024-03-19 16.604 443,686 +258 3.27% 7,366,781
2024-03-20 2024-03-18 16.480 443,428 +16,787 3.27% 7,307,554
2024-03-19 2024-03-15 16.573 426,641 +3,615 3.15% 7,070,557
2024-03-18 2024-03-14 15.457 423,026 -2,840 3.12% 6,538,903
2024-03-15 2024-03-13 15.488 425,866 +1,291 3.14% 6,595,994
2024-03-14 2024-03-12 15.860 424,575 +1,420 3.13% 6,733,822
2024-03-13 2024-03-11 15.736 423,155 +1,033 3.12% 6,658,869
2024-03-12 2024-03-08 15.736 422,122 +1,937 3.11% 6,642,613
2024-03-11 2024-03-07 15.736 420,185 +6,457 3.10% 6,612,132
2024-03-08 2024-03-06 14.714 413,728 -1,808 3.05% 6,087,596
2024-03-07 2024-03-05 14.559 415,536 -646 3.06% 6,049,839
2024-03-06 2024-03-04 14.110 416,182 -5,940 3.07% 5,872,310
2024-03-05 2024-03-01 14.668 422,122 +1,033 3.11% 6,191,491
2024-03-04 2024-02-29 15.488 421,089 -1,420 3.11% 6,522,006
2024-03-01 2024-02-28 16.294 422,509 -129 3.12% 6,884,287
2024-02-29 2024-02-27 16.820 422,638 -1,937 3.12% 7,108,953
2024-02-28 2024-02-26 17.037 424,575 +4,132 3.13% 7,233,598
2024-02-27 2024-02-23 16.604 420,443 +1,550 3.10% 6,980,864
2024-02-26 2024-02-22 17.037 418,893 -3,874 3.09% 7,136,792
2024-02-23 2024-02-21 16.882 422,767 -2,325 3.12% 7,137,315
2024-02-22 2024-02-20 16.697 425,092 +130 3.14% 7,097,558
2024-02-21 2024-02-19 16.480 424,962 +903 3.13% 7,003,240
2024-02-20 2024-02-16 16.666 424,059 +517 3.13% 7,067,175
2024-02-19 2024-02-15 17.006 423,542 -17,691 3.12% 7,202,879
2024-02-16 2024-02-14 16.913 441,233 -15,237 3.25% 7,462,733
2024-02-15 2024-02-09 15.334 456,470 -24,663 3.37% 6,999,302
2024-02-14 2024-02-07 14.559 481,133 -10,589 3.55% 7,004,873
2024-02-08 2024-02-06 14.838 491,722 -1,162 3.63% 7,296,128
2024-02-07 2024-02-05 14.559 492,884 -775 3.64% 7,175,957
2024-02-06 2024-02-02 14.404 493,659 -646 3.64% 7,110,781
2024-02-02 2024-01-31 14.358 494,305 -129 3.65% 7,097,118
2024-02-01 2024-01-30 14.791 494,434 -129 3.65% 7,313,394
2024-01-31 2024-01-29 14.699 494,563 -258 3.65% 7,269,342
2024-01-30 2024-01-26 14.156 494,821 +1,162 3.65% 7,004,894
2024-01-29 2024-01-25 14.125 493,659 +258 3.64% 6,973,153
2024-01-26 2024-01-24 14.528 493,401 -1,162 3.64% 7,168,200
2024-01-25 2024-01-23 14.822 494,563 +517 3.65% 7,330,622
2024-01-24 2024-01-22 14.853 494,046 -517 3.64% 7,338,263
2024-01-23 2024-01-19 15.132 494,563 -13,817 3.65% 7,483,822
2024-01-22 2024-01-18 15.210 508,380 +388 3.75% 7,732,274
2024-01-19 2024-01-17 15.148 507,992 -3,099 3.75% 7,694,900
2024-01-18 2024-01-16 14.838 511,091 -1,033 3.77% 7,583,523
2024-01-17 2024-01-15 15.411 512,124 -388 3.78% 7,892,335
2024-01-16 2024-01-12 15.488 512,512 +1,421 3.78% 7,938,004
2024-01-15 2024-01-11 15.334 511,091 -6,457 3.77% 7,836,835
2024-01-12 2024-01-10 15.705 517,548 -8,651 3.82% 8,128,228
2024-01-11 2024-01-09 15.705 526,199 +6,585 3.88% 8,264,094
2024-01-10 2024-01-08 15.767 519,614 -904 3.83% 8,192,867
2024-01-09 2024-01-05 15.953 520,518 -2,066 3.84% 8,303,865
2024-01-08 2024-01-04 16.077 522,584 -6,714 3.85% 8,401,576
2024-01-05 2024-01-03 16.573 529,298 +2,066 3.90% 8,771,852
2024-01-04 2024-01-02 16.170 527,232 -10,072 3.89% 8,525,297
2024-01-03 2023-12-29 15.953 537,304 +29,054 3.96% 8,571,653
2024-01-02 2023-12-28 15.643 508,250 +23,114 3.75% 7,950,712
2023-12-29 2023-12-27 13.955 485,136 +32,927 3.58% 6,770,108
2023-12-28 2023-12-22 13.475 452,209 3.34% 6,093,485

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