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 5.160 638,500 +0 0.68% 3,294,660
2025-10-13 2025-10-09 5.200 638,500 +0 0.68% 3,320,200
2025-10-10 2025-10-08 5.300 638,500 +0 0.68% 3,384,050
2025-10-09 2025-10-06 5.280 638,500 -4,500 0.68% 3,371,280
2025-10-08 2025-10-03 5.300 643,000 -16,500 0.69% 3,407,900
2025-10-06 2025-10-02 5.200 659,500 -500 0.71% 3,429,400
2025-10-03 2025-09-30 5.200 660,000 -2,500 0.71% 3,432,000
2025-10-02 2025-09-29 5.300 662,500 -500 0.71% 3,511,250
2025-09-30 2025-09-26 5.300 663,000 -1,000 0.71% 3,513,900
2025-09-29 2025-09-25 5.300 664,000 +1,500 0.71% 3,519,200
2025-09-26 2025-09-24 5.310 662,500 +5,500 0.71% 3,517,875
2025-09-25 2025-09-23 5.420 657,000 -3,000 0.70% 3,560,940
2025-09-24 2025-09-22 5.410 660,000 -8,000 0.71% 3,570,600
2025-09-23 2025-09-19 5.310 668,000 -9,500 0.72% 3,547,080
2025-09-22 2025-09-18 5.500 677,500 +6,000 0.73% 3,726,250
2025-09-19 2025-09-17 5.590 671,500 -11,500 0.72% 3,753,685
2025-09-18 2025-09-16 5.860 683,000 +4,000 0.73% 4,002,380
2025-09-16 2025-09-12 6.120 679,000 +7,500 0.73% 4,155,480
2025-09-12 2025-09-10 6.250 671,500 -2,500 0.72% 4,196,875
2025-09-11 2025-09-09 6.250 674,000 -1,000 0.72% 4,212,500
2025-09-10 2025-09-08 6.250 675,000 -17,500 0.72% 4,218,750
2025-09-08 2025-09-04 6.360 692,500 -11,500 0.74% 4,404,300
2025-09-05 2025-09-03 6.360 704,000 -500 0.75% 4,477,440
2025-09-03 2025-09-01 6.580 704,500 -10,000 0.76% 4,635,610
2025-09-01 2025-08-28 6.590 714,500 +9,000 0.77% 4,708,555
2025-08-27 2025-08-25 6.600 705,500 -12,000 0.76% 4,656,300
2025-08-26 2025-08-22 6.860 717,500 -2,500 0.77% 4,922,050
2025-08-25 2025-08-21 6.840 720,000 +1,500 0.77% 4,924,800
2025-08-22 2025-08-20 6.850 718,500 +5,500 0.77% 4,921,725
2025-08-21 2025-08-19 6.840 713,000 +4,000 0.76% 4,876,920
2025-08-20 2025-08-18 6.800 709,000 +14,000 0.76% 4,821,200
2025-08-14 2025-08-12 6.800 695,000 -1,000 0.74% 4,726,000
2025-08-13 2025-08-11 6.900 696,000 +1,000 0.75% 4,802,400
2025-08-12 2025-08-08 6.950 695,000 +5,000 0.74% 4,830,250
2025-08-11 2025-08-07 6.950 690,000 +15,500 0.74% 4,795,500
2025-08-08 2025-08-06 6.800 674,500 +10,500 0.72% 4,586,600
2025-08-07 2025-08-05 6.500 664,000 -11,500 0.71% 4,316,000
2025-08-05 2025-08-01 6.550 675,500 -21,500 0.72% 4,424,525
2025-08-04 2025-07-31 6.490 697,000 +8,000 0.75% 4,523,530
2025-08-01 2025-07-30 6.370 689,000 -3,500 0.74% 4,388,930
2025-07-31 2025-07-29 6.360 692,500 +6,500 0.74% 4,404,300
2025-07-29 2025-07-25 6.350 686,000 +5,500 0.74% 4,356,100
2025-07-28 2025-07-24 6.470 680,500 -9,000 0.73% 4,402,835
2025-07-24 2025-07-22 6.490 689,500 +1,000 0.74% 4,474,855
2025-07-23 2025-07-21 6.580 688,500 -9,000 0.74% 4,530,330
2025-07-22 2025-07-18 6.560 697,500 +4,000 0.75% 4,575,600
2025-07-21 2025-07-17 6.460 693,500 -7,500 0.74% 4,480,010
2025-07-18 2025-07-16 6.620 701,000 -3,000 0.75% 4,640,620
2025-07-17 2025-07-15 6.510 704,000 -7,000 0.75% 4,583,040
2025-07-16 2025-07-14 6.600 711,000 +500 0.76% 4,692,600
2025-07-15 2025-07-11 6.600 710,500 +8,500 0.76% 4,689,300
2025-07-14 2025-07-10 6.710 702,000 +3,000 0.75% 4,710,420
2025-07-11 2025-07-09 6.810 699,000 -11,000 0.75% 4,760,190
2025-07-08 2025-07-04 6.700 710,000 -25,000 0.76% 4,757,000
2025-07-07 2025-07-03 6.780 735,000 -17,000 0.79% 4,983,300
2025-07-04 2025-07-02 6.860 752,000 +3,500 0.81% 5,158,720
2025-07-03 2025-06-30 6.800 748,500 +6,500 0.80% 5,089,800
2025-06-26 2025-06-24 6.850 742,000 +1,500 0.80% 5,082,700
2025-06-25 2025-06-23 6.800 740,500 -1,000 0.79% 5,035,400
2025-06-24 2025-06-20 6.700 741,500 -4,000 0.79% 4,968,050
2025-06-23 2025-06-19 6.700 745,500 -6,000 0.80% 4,994,850
2025-06-20 2025-06-18 6.840 751,500 -2,500 0.81% 5,140,260
2025-06-19 2025-06-17 6.850 754,000 +8,000 0.81% 5,164,900
2025-06-18 2025-06-16 6.720 746,000 -1,500 0.80% 5,013,120
2025-06-17 2025-06-13 6.870 747,500 -8,000 0.80% 5,135,325
2025-06-13 2025-06-11 6.890 755,500 -1,000 0.81% 5,205,395
2025-06-12 2025-06-10 6.880 756,500 -500 0.81% 5,204,720
2025-06-11 2025-06-09 6.900 757,000 +3,500 0.81% 5,223,300
2025-06-10 2025-06-06 7.000 753,500 +18,500 0.81% 5,274,500
2025-06-09 2025-06-05 6.820 735,000 -3,000 0.79% 5,012,700
2025-06-05 2025-06-03 7.000 738,000 +3,000 0.79% 5,166,000
2025-06-02 2025-05-29 7.050 735,000 +13,000 0.79% 5,181,750
2025-05-30 2025-05-28 6.840 722,000 +25,000 0.77% 4,938,480
2025-05-29 2025-05-27 6.900 697,000 -1,000 0.75% 4,809,300
2025-05-28 2025-05-26 6.850 698,000 +500 0.75% 4,781,300
2025-05-27 2025-05-23 7.020 697,500 +7,500 0.75% 4,896,450
2025-05-26 2025-05-22 6.990 690,000 +19,000 0.74% 4,823,100
2025-05-23 2025-05-21 7.050 671,000 -4,500 0.72% 4,730,550
2025-05-22 2025-05-20 6.610 675,500 +5,500 0.72% 4,465,055
2025-05-21 2025-05-19 7.653 670,000 -4,500 0.72% 5,127,571
2025-05-20 2025-05-16 7.664 674,500 +43,606 0.72% 5,169,290
2025-05-19 2025-05-15 7.599 630,894 -5,095 0.73% 4,794,239
2025-05-16 2025-05-14 7.642 635,989 -7,875 0.74% 4,860,416
2025-05-15 2025-05-13 7.718 643,864 -4,632 0.74% 4,969,249
2025-05-14 2025-05-12 7.416 648,496 -9,264 0.75% 4,808,999
2025-05-13 2025-05-09 7.470 657,760 -927 0.76% 4,913,197
2025-05-12 2025-05-08 7.534 658,687 -7,874 0.76% 4,962,781
2025-05-08 2025-05-06 7.340 666,561 +926 0.77% 4,892,597
2025-05-07 2025-05-02 7.340 665,635 +4,169 0.77% 4,885,800
2025-05-02 2025-04-29 7.329 661,466 +1,853 0.77% 4,848,059
2025-04-30 2025-04-28 7.448 659,613 -28,256 0.76% 4,912,798
2025-04-29 2025-04-25 7.653 687,869 +3,242 0.80% 5,264,324
2025-04-28 2025-04-24 7.739 684,627 -10,190 0.79% 5,298,632
2025-04-25 2025-04-23 7.826 694,817 +463 0.80% 5,437,497
2025-04-24 2025-04-22 7.880 694,354 -463 0.80% 5,471,349
2025-04-23 2025-04-17 7.793 694,817 +2,779 0.80% 5,414,997
2025-04-22 2025-04-16 7.718 692,038 +463 0.80% 5,341,049
2025-04-17 2025-04-15 7.988 691,575 +12,044 0.80% 5,524,101
2025-04-16 2025-04-14 8.419 679,531 +12,970 0.79% 5,721,297
2025-04-15 2025-04-11 7.966 666,561 +1,389 0.77% 5,309,906
2025-04-14 2025-04-10 7.502 665,172 -9,727 0.77% 4,990,101
2025-04-11 2025-04-09 7.599 674,899 -927 0.78% 5,128,638
2025-04-10 2025-04-08 7.664 675,826 -8,337 0.78% 5,179,452
2025-04-09 2025-04-07 7.513 684,163 -7,412 0.79% 5,139,956
2025-04-08 2025-04-03 8.214 691,575 +1,853 0.80% 5,680,866
2025-04-07 2025-04-02 8.193 689,722 -4,172,147 0.80% 5,650,755
2025-04-03 2025-04-01 8.096 4,861,869 -15,749 5.62% 39,360,003
2025-04-02 2025-03-31 7.178 4,877,618 -6,747,554 5.64% 35,012,252
2025-04-01 2025-03-28 7.200 11,625,172 -17,603 13.45% 83,698,145
2025-03-31 2025-03-27 7.318 11,642,775 +11,118 13.47% 85,207,301
2025-03-28 2025-03-26 7.286 11,631,657 -464 13.46% 84,749,271
2025-03-27 2025-03-25 7.254 11,632,121 -10,654 13.46% 84,375,973
2025-03-26 2025-03-24 6.973 11,642,775 -8,337 13.47% 81,185,717
2025-03-25 2025-03-21 6.779 11,651,112 -927 13.48% 78,980,091
2025-03-24 2025-03-20 7.092 11,652,039 -3,705 13.48% 82,633,835
2025-03-21 2025-03-19 6.854 11,655,744 +3,705 13.48% 79,892,192
2025-03-20 2025-03-18 7.016 11,652,039 +2,780 13.48% 81,753,414
2025-03-19 2025-03-17 7.124 11,649,259 +17,602 13.48% 82,991,353
2025-03-18 2025-03-14 7.016 11,631,657 -927 13.46% 81,610,409
2025-03-17 2025-03-13 6.261 11,632,584 +45,858 13.46% 72,827,399
2025-03-14 2025-03-12 5.829 11,586,726 -1,853 13.41% 67,537,520
2025-03-13 2025-03-11 5.991 11,588,579 +463 13.41% 69,424,663
2025-03-06 2025-03-04 6.153 11,588,116 +464 13.41% 71,298,156
2025-03-05 2025-03-03 5.991 11,587,652 -4,632 13.41% 69,419,109
2025-03-03 2025-02-27 5.991 11,592,284 -1,390 13.41% 69,446,859
2025-02-28 2025-02-26 5.937 11,593,674 +3,242 13.41% 68,829,463
2025-02-26 2025-02-24 6.153 11,590,432 -463 13.41% 71,312,406
2025-02-25 2025-02-21 5.958 11,590,895 -926 13.41% 69,063,194
2025-02-24 2025-02-20 5.883 11,591,821 -1,853 13.41% 68,192,840
2025-02-21 2025-02-19 6.315 11,593,674 -6,022 13.41% 73,209,520
2025-02-20 2025-02-18 6.099 11,599,696 -7,411 13.42% 70,743,357
2025-02-18 2025-02-14 5.991 11,607,107 +463 13.43% 69,535,660
2025-02-17 2025-02-13 5.894 11,606,644 -7,411 13.43% 68,405,326
2025-02-11 2025-02-07 5.775 11,614,055 +926 13.44% 67,069,994
2025-02-07 2025-02-05 5.635 11,613,129 +2,316 13.44% 65,435,039
2025-02-05 2025-02-03 5.829 11,610,813 +2,316 13.43% 67,677,920
2025-01-27 2025-01-23 5.678 11,608,497 +463 13.43% 65,910,157
2025-01-24 2025-01-22 5.721 11,608,034 -2,316 13.43% 66,408,726
2025-01-22 2025-01-20 5.721 11,610,350 -463 13.43% 66,421,976
2025-01-21 2025-01-17 5.537 11,610,813 -1,853 13.43% 64,294,024
2025-01-14 2025-01-10 5.721 11,612,666 +3,243 13.44% 66,435,226
2025-01-10 2025-01-08 5.937 11,609,423 +1,853 13.43% 68,922,962
2025-01-09 2025-01-07 6.153 11,607,570 -4,169 13.43% 71,417,851
2025-01-07 2025-01-03 6.153 11,611,739 -927 13.43% 71,443,501
2025-01-02 2024-12-27 6.153 11,612,666 +2,316 13.44% 71,449,205
2024-12-30 2024-12-24 6.369 11,610,350 -463 13.43% 73,941,445
2024-12-27 2024-12-20 5.915 11,610,813 +1,390 13.43% 68,680,555
2024-12-23 2024-12-19 5.915 11,609,423 +1,853 13.43% 68,672,333
2024-12-19 2024-12-17 5.721 11,607,570 +1,389 13.43% 66,406,072
2024-12-18 2024-12-16 5.570 11,606,181 +463 13.43% 64,644,213
2024-12-17 2024-12-13 5.602 11,605,718 -1,852 13.43% 65,017,457
2024-12-16 2024-12-12 5.505 11,607,570 -464 13.43% 63,900,182
2024-12-13 2024-12-11 5.505 11,608,034 +3,243 13.43% 63,902,737
2024-12-12 2024-12-10 5.559 11,604,791 +13,896 13.43% 64,511,206
2024-12-11 2024-12-09 5.397 11,590,895 -6,022 13.41% 62,557,241
2024-12-10 2024-12-06 5.527 11,596,917 +927 13.42% 64,091,896
2024-12-09 2024-12-05 5.926 11,595,990 +2,316 13.42% 68,718,044
2024-12-05 2024-12-03 5.505 11,593,674 +926 13.41% 63,823,684
2024-12-04 2024-12-02 5.613 11,592,748 +10,905,342 13.41% 65,069,931
2024-12-03 2024-11-29 5.710 687,406 +1,390 0.80% 3,925,180
2024-12-02 2024-11-28 5.451 686,016 +3,705 0.79% 3,739,523
2024-11-29 2024-11-27 5.548 682,311 +2,780 0.79% 3,785,612
2024-11-28 2024-11-26 5.397 679,531 -7,412 0.79% 3,667,498
2024-11-27 2024-11-25 5.667 686,943 +8,801 0.79% 3,892,876
2024-11-26 2024-11-22 6.077 678,142 -4,632 0.78% 4,121,162
2024-11-25 2024-11-21 5.991 682,774 -1,389 0.79% 4,090,351
2024-11-21 2024-11-19 6.034 684,163 -3,706 0.79% 4,128,212
2024-11-20 2024-11-18 6.045 687,869 -6,022 0.80% 4,157,999
2024-11-18 2024-11-14 6.261 693,891 +1,390 0.80% 4,344,200
2024-11-15 2024-11-13 6.153 692,501 +2,316 0.80% 4,260,748
2024-11-14 2024-11-12 6.207 690,185 -927 0.80% 4,283,749
2024-11-13 2024-11-11 6.347 691,112 -14,822 0.80% 4,386,482
2024-11-12 2024-11-08 6.347 705,934 +2,316 0.82% 4,480,557
2024-11-11 2024-11-07 6.584 703,618 -464 0.81% 4,632,948
2024-11-08 2024-11-06 6.455 704,082 -7,411 0.81% 4,544,803
2024-11-06 2024-11-04 6.261 711,493 -2,779 0.82% 4,454,400
2024-11-05 2024-11-01 6.304 714,272 +463 0.83% 4,502,639
2024-11-04 2024-10-31 6.261 713,809 -926 0.83% 4,468,900
2024-11-01 2024-10-30 6.282 714,735 +926 0.83% 4,490,127
2024-10-31 2024-10-29 6.671 713,809 +4,169 0.83% 4,761,690
2024-10-30 2024-10-28 6.153 709,640 +1,390 0.82% 4,366,199
2024-10-29 2024-10-25 6.552 708,250 -41,690 0.82% 4,640,512
2024-10-28 2024-10-24 6.746 749,940 -5,095 0.87% 5,059,378
2024-10-25 2024-10-23 7.394 755,035 +8,338 0.87% 5,582,751
2024-10-24 2024-10-22 8.327 746,697 +19,918 0.86% 6,217,588
2024-10-23 2024-10-21 8.478 726,779 +63,523 0.84% 6,161,921
2024-10-22 2024-10-18 8.712 663,256 +11,147 0.83% 5,778,048
2024-10-21 2024-10-17 8.630 652,109 +26,582 0.82% 5,627,704
2024-10-18 2024-10-16 7.067 625,527 +858 0.78% 4,420,771
2024-10-17 2024-10-15 6.764 624,669 +30,011 0.78% 4,225,298
2024-10-16 2024-10-14 6.414 594,658 +3,859 0.74% 3,814,251
2024-10-15 2024-10-10 6.286 590,799 +27,868 0.74% 3,713,709
2024-10-14 2024-10-09 5.714 562,931 -858 0.70% 3,216,848
2024-10-10 2024-10-08 6.064 563,789 +2,573 0.70% 3,419,002
2024-10-09 2024-10-07 6.671 561,216 +29,154 0.70% 3,743,738
2024-10-08 2024-10-04 6.251 532,062 -9,861 0.67% 3,325,879
2024-10-07 2024-10-03 5.598 541,923 +20,579 0.68% 3,033,599
2024-10-04 2024-10-02 5.738 521,344 +22,723 0.65% 2,991,361
2024-10-03 2024-09-30 6.053 498,621 +24,867 0.62% 3,017,986
2024-10-02 2024-09-27 5.038 473,754 +8,146 0.59% 2,386,800
2024-09-30 2024-09-26 4.898 465,608 -3,859 0.58% 2,280,600
2024-09-27 2024-09-25 4.723 469,467 +2,573 0.59% 2,217,377
2024-09-26 2024-09-24 4.851 466,894 -4,288 0.58% 2,265,119
2024-09-25 2024-09-23 4.828 471,182 +2,573 0.59% 2,274,932
2024-09-23 2024-09-19 4.840 468,609 +9,861 0.59% 2,267,974
2024-09-17 2024-09-13 4.956 458,748 +857 0.57% 2,273,749
2024-09-13 2024-09-11 4.898 457,891 +4,716 0.57% 2,242,801
2024-09-12 2024-09-10 4.758 453,175 +7,289 0.57% 2,156,282
2024-09-11 2024-09-09 4.921 445,886 +5,573 0.56% 2,194,399
2024-09-10 2024-09-05 4.898 440,313 +6,431 0.55% 2,156,702
2024-09-09 2024-09-04 5.003 433,882 +12,434 0.54% 2,170,742
2024-09-05 2024-09-03 5.201 421,448 -6,431 0.53% 2,192,089
2024-09-04 2024-09-02 5.201 427,879 -9,004 0.53% 2,225,539
2024-09-03 2024-08-30 5.318 436,883 -3,001 0.55% 2,323,322
2024-09-02 2024-08-29 5.341 439,884 -5,573 0.55% 2,349,541
2024-08-30 2024-08-28 5.341 445,457 -858 0.56% 2,379,308
2024-08-28 2024-08-26 5.306 446,315 -4,287 0.56% 2,368,276
2024-08-27 2024-08-23 5.458 450,602 +428 0.56% 2,459,339
2024-08-26 2024-08-22 5.435 450,174 +1,287 0.56% 2,446,503
2024-08-22 2024-08-20 5.470 448,887 +428 0.56% 2,455,213
2024-08-21 2024-08-19 5.365 448,459 +4,288 0.56% 2,405,802
2024-08-20 2024-08-16 5.318 444,171 +429 0.56% 2,362,079
2024-08-16 2024-08-14 5.236 443,742 -1,287 0.55% 2,323,573
2024-08-14 2024-08-12 5.015 445,029 -7,288 0.56% 2,231,702
2024-08-13 2024-08-09 5.108 452,317 +6,431 0.57% 2,310,449
2024-08-09 2024-08-07 4.910 445,886 +857 0.56% 2,189,199
2024-08-08 2024-08-06 4.816 445,029 +1,715 0.56% 2,143,472
2024-08-07 2024-08-05 4.747 443,314 -19,293 0.55% 2,104,191
2024-08-06 2024-08-02 4.758 462,607 -2,572 0.58% 2,201,161
2024-08-05 2024-08-01 5.015 465,179 -9,861 0.58% 2,332,748
2024-08-01 2024-07-30 5.306 475,040 +1,715 0.59% 2,520,699
2024-07-31 2024-07-29 5.236 473,325 +857 0.59% 2,478,478
2024-07-30 2024-07-26 5.236 472,468 -5,145 0.59% 2,473,991
2024-07-29 2024-07-25 5.096 477,613 +429 0.60% 2,434,092
2024-07-26 2024-07-24 4.910 477,184 +7,289 0.60% 2,342,865
2024-07-25 2024-07-23 5.213 469,895 -13,291 0.59% 2,449,558
2024-07-24 2024-07-22 5.400 483,186 +428 0.60% 2,609,004
2024-07-23 2024-07-19 5.493 482,758 +2,144 0.60% 2,651,733
2024-07-22 2024-07-18 5.540 480,614 +9,004 0.60% 2,662,376
2024-07-19 2024-07-17 5.761 471,610 +29,154 0.59% 2,716,998
2024-07-18 2024-07-16 6.006 442,456 -77,602 0.55% 2,657,398
2024-07-17 2024-07-15 5.201 520,058 -72,456 0.65% 2,704,992
2024-07-16 2024-07-12 5.889 592,514 -61,309 0.74% 3,489,549
2024-07-15 2024-07-11 6.403 653,823 -66,883 0.82% 4,186,122
2024-07-12 2024-07-10 6.939 720,706 -2,573 0.90% 5,000,972
2024-07-11 2024-07-09 6.939 723,279 +7,717 0.90% 5,018,826
2024-07-10 2024-07-08 6.822 715,562 -7,288 0.89% 4,881,828
2024-07-09 2024-07-05 7.126 722,850 +429 0.90% 5,150,730
2024-07-08 2024-07-04 6.997 722,421 +23,151 0.90% 5,054,998
2024-07-05 2024-07-03 6.787 699,270 -428 0.87% 4,746,213
2024-07-04 2024-07-02 6.776 699,698 -4,716 0.87% 4,740,958
2024-07-03 2024-06-28 6.834 704,414 +6,002 0.88% 4,813,987
2024-07-02 2024-06-27 6.939 698,412 -20,579 0.87% 4,846,275
2024-06-28 2024-06-26 7.137 718,991 -35,586 0.90% 5,131,617
2024-06-27 2024-06-25 7.231 754,577 +14,149 0.94% 5,456,003
2024-06-26 2024-06-24 6.857 740,428 +16,292 0.93% 5,077,378
2024-06-25 2024-06-21 7.405 724,136 -23,581 0.91% 5,362,573
2024-06-24 2024-06-20 7.767 747,717 +47,590 0.93% 5,807,522
2024-06-21 2024-06-19 8.653 700,127 -33,870 0.88% 6,058,430
2024-06-20 2024-06-18 8.187 733,997 0.92% 6,009,118

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