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 | 9.865 | 5,100 | +0 | 0.73% | 50,312 |
| 2025-10-13 | 2025-10-09 | 9.885 | 5,100 | +0 | 0.73% | 50,414 |
| 2025-10-10 | 2025-10-08 | 9.685 | 5,100 | +0 | 0.73% | 49,394 |
| 2025-10-09 | 2025-10-06 | 9.700 | 5,100 | +0 | 0.73% | 49,470 |
| 2025-10-08 | 2025-10-03 | 9.700 | 5,100 | +0 | 0.73% | 49,470 |
| 2025-10-06 | 2025-10-02 | 9.700 | 5,100 | +0 | 0.73% | 49,470 |
| 2025-10-03 | 2025-09-30 | 9.570 | 5,100 | +0 | 0.73% | 48,807 |
| 2025-10-02 | 2025-09-29 | 9.540 | 5,100 | +0 | 0.73% | 48,654 |
| 2025-09-30 | 2025-09-26 | 9.490 | 5,100 | +0 | 0.73% | 48,399 |
| 2025-09-29 | 2025-09-25 | 9.590 | 5,100 | +0 | 0.73% | 48,909 |
| 2025-09-26 | 2025-09-24 | 9.590 | 5,100 | +0 | 0.73% | 48,909 |
| 2025-09-25 | 2025-09-23 | 9.555 | 5,100 | +0 | 0.73% | 48,730 |
| 2025-09-24 | 2025-09-22 | 9.575 | 5,100 | +500 | 0.73% | 48,832 |
| 2025-09-22 | 2025-09-18 | 9.490 | 4,600 | -200 | 0.66% | 43,654 |
| 2025-09-04 | 2025-09-02 | 9.025 | 4,800 | +200 | 0.40% | 43,320 |
| 2025-07-28 | 2025-07-24 | 9.050 | 4,600 | +4,000 | 0.31% | 41,630 |
| 2025-04-24 | 2025-04-22 | 6.880 | 600 | +100 | 0.04% | 4,128 |
| 2025-04-01 | 2025-03-28 | 7.560 | 500 | +500 | 0.03% | 3,780 |
| 2024-10-15 | 2024-10-10 | 8.265 | 0 | -100 | ||
| 2024-08-13 | 2024-08-09 | 7.460 | 100 | -100 | 0.01% | 746 |
| 2024-07-16 | 2024-07-12 | 8.065 | 200 | +100 | 0.01% | 1,613 |
| 2024-07-10 | 2024-07-08 | 8.050 | 100 | -600 | 0.01% | 805 |
| 2024-07-08 | 2024-07-04 | 7.975 | 700 | -500 | 0.05% | 5,582 |
| 2024-06-21 | 2024-06-19 | 7.990 | 1,200 | 0.09% | 9,588 |
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