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 | 75.160 | 7,250 | +0 | 5.80% | 544,910 |
| 2025-10-13 | 2025-10-09 | 75.160 | 7,250 | +0 | 5.80% | 544,910 |
| 2025-10-10 | 2025-10-08 | 75.200 | 7,250 | +0 | 5.80% | 545,200 |
| 2025-10-09 | 2025-10-06 | 74.800 | 7,250 | +0 | 5.80% | 542,300 |
| 2025-10-08 | 2025-10-03 | 74.800 | 7,250 | +0 | 5.80% | 542,300 |
| 2025-10-06 | 2025-10-02 | 75.600 | 7,250 | -1,000 | 5.80% | 548,100 |
| 2025-10-03 | 2025-09-30 | 74.840 | 8,250 | -250 | 6.60% | 617,430 |
| 2025-09-30 | 2025-09-26 | 74.880 | 8,500 | +300 | 6.80% | 636,480 |
| 2025-09-26 | 2025-09-24 | 76.020 | 8,200 | -100 | 6.56% | 623,364 |
| 2025-09-18 | 2025-09-16 | 79.460 | 8,300 | +200 | 6.64% | 659,518 |
| 2025-09-17 | 2025-09-15 | 78.300 | 8,100 | +200 | 6.48% | 634,230 |
| 2025-09-12 | 2025-09-10 | 78.500 | 7,900 | +500 | 6.32% | 620,150 |
| 2025-09-10 | 2025-09-08 | 77.580 | 7,400 | -1,000 | 5.92% | 574,092 |
| 2025-09-08 | 2025-09-04 | 77.560 | 8,400 | -100 | 6.72% | 651,504 |
| 2025-09-05 | 2025-09-03 | 75.720 | 8,500 | +150 | 6.80% | 643,620 |
| 2025-08-19 | 2025-08-15 | 77.900 | 8,350 | +100 | 6.68% | 650,465 |
| 2025-08-14 | 2025-08-12 | 80.380 | 8,250 | +100 | 6.60% | 663,135 |
| 2025-08-11 | 2025-08-07 | 77.280 | 8,150 | +50 | 6.52% | 629,832 |
| 2025-08-07 | 2025-08-05 | 75.700 | 8,100 | +50 | 6.48% | 613,170 |
| 2025-08-06 | 2025-08-04 | 73.920 | 8,050 | -350 | 6.44% | 595,056 |
| 2025-08-05 | 2025-08-01 | 71.500 | 8,400 | -600 | 6.72% | 600,600 |
| 2025-08-04 | 2025-07-31 | 75.860 | 9,000 | +300 | 7.20% | 682,740 |
| 2025-07-30 | 2025-07-28 | 73.520 | 8,700 | +50 | 6.96% | 639,624 |
| 2025-07-29 | 2025-07-25 | 74.580 | 8,650 | -2,000 | 6.92% | 645,117 |
| 2025-07-28 | 2025-07-24 | 75.800 | 10,650 | +450 | 8.52% | 807,270 |
| 2025-07-25 | 2025-07-23 | 76.800 | 10,200 | +300 | 8.16% | 783,360 |
| 2025-07-24 | 2025-07-22 | 76.900 | 9,900 | +100 | 7.92% | 761,310 |
| 2025-07-23 | 2025-07-21 | 78.240 | 9,800 | +50 | 7.84% | 766,752 |
| 2025-07-16 | 2025-07-14 | 78.980 | 9,750 | +100 | 7.80% | 770,055 |
| 2025-07-15 | 2025-07-11 | 78.920 | 9,650 | -200 | 7.72% | 761,578 |
| 2025-07-11 | 2025-07-09 | 81.800 | 9,850 | +900 | 7.88% | 805,730 |
| 2025-07-08 | 2025-07-04 | 79.500 | 8,950 | +100 | 8.95% | 711,525 |
| 2025-06-30 | 2025-06-26 | 82.500 | 8,850 | +150 | 5.06% | 730,125 |
| 2025-06-27 | 2025-06-25 | 83.380 | 8,700 | +150 | 4.97% | 725,406 |
| 2025-06-26 | 2025-06-24 | 83.060 | 8,550 | +650 | 4.89% | 710,163 |
| 2025-06-24 | 2025-06-20 | 80.000 | 7,900 | -500 | 4.51% | 632,000 |
| 2025-06-18 | 2025-06-16 | 78.300 | 8,400 | +500 | 4.80% | 657,720 |
| 2025-06-17 | 2025-06-13 | 76.500 | 7,900 | +100 | 4.51% | 604,350 |
| 2025-06-13 | 2025-06-11 | 79.200 | 7,800 | -50 | 4.46% | 617,760 |
| 2025-06-09 | 2025-06-05 | 75.300 | 7,850 | +3,650 | 4.49% | 591,105 |
| 2025-06-06 | 2025-06-04 | 72.860 | 4,200 | +100 | 2.40% | 306,012 |
| 2025-06-04 | 2025-06-02 | 71.800 | 4,100 | +3,000 | 2.34% | 294,380 |
| 2025-05-30 | 2025-05-28 | 70.700 | 1,100 | +400 | 0.63% | 77,770 |
| 2025-05-29 | 2025-05-27 | 69.640 | 700 | +100 | 0.40% | 48,748 |
| 2025-05-21 | 2025-05-19 | 65.400 | 600 | +50 | 0.34% | 39,240 |
| 2025-04-16 | 2025-04-14 | 58.300 | 550 | +50 | 0.31% | 32,065 |
| 2025-04-08 | 2025-04-03 | 58.180 | 500 | +50 | 0.29% | 29,090 |
| 2025-03-27 | 2025-03-25 | 58.360 | 450 | -50 | 0.26% | 26,262 |
| 2025-03-20 | 2025-03-18 | 58.860 | 500 | +50 | 0.20% | 29,430 |
| 2025-02-26 | 2025-02-24 | 60.860 | 450 | -900 | 0.18% | 27,387 |
| 2025-02-25 | 2025-02-21 | 62.100 | 1,350 | +900 | 0.54% | 83,835 |
| 2025-02-24 | 2025-02-20 | 60.400 | 450 | -100 | 0.18% | 27,180 |
| 2025-01-14 | 2025-01-10 | 53.000 | 550 | -100 | 0.24% | 29,150 |
| 2024-12-11 | 2024-12-09 | 53.020 | 650 | +300 | 0.29% | 34,463 |
| 2024-10-04 | 2024-10-02 | 56.160 | 350 | -250 | 0.20% | 19,656 |
| 2024-09-12 | 2024-09-10 | 52.760 | 600 | +50 | 0.34% | 31,656 |
| 2024-09-09 | 2024-09-04 | 52.800 | 550 | -100 | 0.31% | 29,040 |
| 2024-08-07 | 2024-08-05 | 53.380 | 650 | -50 | 0.37% | 34,697 |
| 2024-07-30 | 2024-07-26 | 56.920 | 700 | +50 | 0.40% | 39,844 |
| 2024-07-11 | 2024-07-09 | 59.200 | 650 | +50 | 0.37% | 38,480 |
| 2024-07-08 | 2024-07-04 | 57.900 | 600 | -50 | 0.34% | 34,740 |
| 2024-06-26 | 2024-06-24 | 60.800 | 650 | +150 | 0.37% | 39,520 |
| 2024-06-13 | 2024-06-11 | 62.000 | 500 | +50 | 0.29% | 31,000 |
| 2024-06-06 | 2024-06-04 | 62.100 | 450 | +50 | 0.26% | 27,945 |
| 2024-05-16 | 2024-05-13 | 62.000 | 400 | +50 | 0.23% | 24,800 |
| 2024-05-07 | 2024-05-03 | 60.180 | 350 | -100 | 0.20% | 21,063 |
| 2024-04-26 | 2024-04-24 | 59.600 | 450 | +50 | 0.26% | 26,820 |
| 2024-04-17 | 2024-04-15 | 56.800 | 400 | -50 | 0.23% | 22,720 |
| 2024-04-15 | 2024-04-11 | 58.600 | 450 | +50 | 0.26% | 26,370 |
| 2024-04-08 | 2024-04-03 | 61.560 | 400 | -100 | 0.23% | 24,624 |
| 2024-04-05 | 2024-04-02 | 61.460 | 500 | -100 | 0.29% | 30,730 |
| 2024-04-02 | 2024-03-27 | 62.140 | 600 | +300 | 0.34% | 37,284 |
| 2024-03-28 | 2024-03-26 | 60.420 | 300 | -100 | 0.17% | 18,126 |
| 2024-03-25 | 2024-03-21 | 59.940 | 400 | +50 | 0.23% | 23,976 |
| 2024-03-22 | 2024-03-20 | 59.900 | 350 | +350 | 0.20% | 20,965 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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