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 | 116.000 | 1,050 | +0 | 0.00% | 121,800 |
| 2025-10-13 | 2025-10-09 | 117.350 | 1,050 | +0 | 0.00% | 123,218 |
| 2025-10-10 | 2025-10-08 | 118.250 | 1,050 | +0 | 0.00% | 124,162 |
| 2025-10-09 | 2025-10-06 | 118.450 | 1,050 | +0 | 0.00% | 124,372 |
| 2025-10-08 | 2025-10-03 | 118.800 | 1,050 | +20 | 0.00% | 124,740 |
| 2025-09-18 | 2025-09-16 | 118.300 | 1,030 | +810 | 0.00% | 121,849 |
| 2025-09-11 | 2025-09-09 | 120.100 | 220 | -50 | 0.00% | 26,422 |
| 2025-09-02 | 2025-08-29 | 116.250 | 270 | -200 | 0.00% | 31,388 |
| 2025-09-01 | 2025-08-28 | 113.850 | 470 | +100 | 0.00% | 53,510 |
| 2025-08-29 | 2025-08-27 | 116.100 | 370 | +100 | 0.00% | 42,957 |
| 2025-07-25 | 2025-07-23 | 111.800 | 270 | +50 | 0.00% | 30,186 |
| 2025-07-14 | 2025-07-10 | 104.100 | 220 | -10 | 0.00% | 22,902 |
| 2025-07-03 | 2025-06-30 | 103.650 | 230 | +50 | 0.00% | 23,840 |
| 2025-06-25 | 2025-06-23 | 101.200 | 180 | -10 | 0.00% | 18,216 |
| 2025-06-24 | 2025-06-20 | 99.860 | 190 | +10 | 0.00% | 18,973 |
| 2025-06-23 | 2025-06-19 | 99.720 | 180 | +10 | 0.00% | 17,950 |
| 2025-05-23 | 2025-05-21 | 99.800 | 170 | -80 | 0.00% | 16,966 |
| 2025-05-14 | 2025-05-12 | 97.000 | 250 | -200 | 0.00% | 24,250 |
| 2025-05-09 | 2025-05-07 | 94.680 | 450 | -20 | 0.00% | 42,606 |
| 2025-05-08 | 2025-05-06 | 95.940 | 470 | +20 | 0.00% | 45,092 |
| 2025-04-28 | 2025-04-24 | 93.380 | 450 | +70 | 0.00% | 42,021 |
| 2025-04-25 | 2025-04-23 | 93.580 | 380 | +10 | 0.00% | 35,560 |
| 2025-04-16 | 2025-04-14 | 90.280 | 370 | +10 | 0.00% | 33,404 |
| 2025-04-02 | 2025-03-31 | 95.500 | 360 | -10 | 0.00% | 34,380 |
| 2025-03-27 | 2025-03-25 | 94.340 | 370 | +50 | 0.00% | 34,906 |
| 2025-03-24 | 2025-03-20 | 98.280 | 320 | -90 | 0.00% | 31,450 |
| 2025-03-18 | 2025-03-14 | 97.320 | 410 | -500 | 0.00% | 39,901 |
| 2025-03-14 | 2025-03-12 | 95.780 | 910 | -10 | 0.00% | 87,160 |
| 2025-03-12 | 2025-03-10 | 95.780 | 920 | -20 | 0.00% | 88,118 |
| 2025-03-10 | 2025-03-06 | 97.460 | 940 | -20 | 0.00% | 91,612 |
| 2025-03-03 | 2025-02-27 | 95.840 | 960 | -30 | 0.00% | 92,006 |
| 2025-02-27 | 2025-02-25 | 92.840 | 990 | -250 | 0.00% | 91,912 |
| 2025-02-26 | 2025-02-24 | 93.060 | 1,240 | +200 | 0.00% | 115,394 |
| 2025-02-25 | 2025-02-21 | 93.000 | 1,040 | -1,200 | 0.00% | 96,720 |
| 2025-02-21 | 2025-02-19 | 92.140 | 2,240 | -100 | 0.00% | 206,394 |
| 2025-02-20 | 2025-02-18 | 92.260 | 2,340 | -90 | 0.00% | 215,888 |
| 2025-02-19 | 2025-02-17 | 91.860 | 2,430 | -60 | 0.00% | 223,220 |
| 2025-02-18 | 2025-02-14 | 92.260 | 2,490 | -460 | 0.00% | 229,727 |
| 2025-02-17 | 2025-02-13 | 88.900 | 2,950 | -80 | 0.00% | 262,255 |
| 2025-02-14 | 2025-02-12 | 88.680 | 3,030 | -20 | 0.00% | 268,700 |
| 2025-02-12 | 2025-02-10 | 89.660 | 3,050 | -50 | 0.00% | 273,463 |
| 2025-02-06 | 2025-02-04 | 88.280 | 3,100 | +780 | 0.00% | 273,668 |
| 2025-02-05 | 2025-02-03 | 85.200 | 2,320 | +50 | 0.00% | 197,664 |
| 2025-02-03 | 2025-01-24 | 85.880 | 2,270 | -250 | 0.00% | 194,948 |
| 2025-01-23 | 2025-01-21 | 86.960 | 2,520 | -540 | 0.00% | 219,139 |
| 2025-01-22 | 2025-01-20 | 86.040 | 3,060 | -50 | 0.00% | 263,282 |
| 2025-01-09 | 2025-01-07 | 82.800 | 3,110 | +10 | 0.00% | 257,508 |
| 2025-01-06 | 2025-01-02 | 83.680 | 3,100 | +10 | 0.00% | 259,408 |
| 2024-12-23 | 2024-12-19 | 85.700 | 3,090 | -100 | 0.00% | 264,813 |
| 2024-11-26 | 2024-11-22 | 85.000 | 3,190 | -90 | 0.00% | 271,150 |
| 2024-11-25 | 2024-11-21 | 87.000 | 3,280 | +80 | 0.00% | 285,360 |
| 2024-11-18 | 2024-11-14 | 85.800 | 3,200 | +10 | 0.00% | 274,560 |
| 2024-11-15 | 2024-11-13 | 87.540 | 3,190 | -150 | 0.00% | 279,253 |
| 2024-11-14 | 2024-11-12 | 88.660 | 3,340 | -750 | 0.00% | 296,124 |
| 2024-11-13 | 2024-11-11 | 90.680 | 4,090 | -100 | 0.00% | 370,881 |
| 2024-11-12 | 2024-11-08 | 92.180 | 4,190 | -90 | 0.00% | 386,234 |
| 2024-11-11 | 2024-11-07 | 91.820 | 4,280 | -2,910 | 0.00% | 392,990 |
| 2024-11-08 | 2024-11-06 | 90.140 | 7,190 | +150 | 0.01% | 648,107 |
| 2024-11-07 | 2024-11-05 | 92.060 | 7,040 | -260 | 0.01% | 648,102 |
| 2024-11-06 | 2024-11-04 | 89.800 | 7,300 | -950 | 0.01% | 655,540 |
| 2024-11-05 | 2024-11-01 | 89.240 | 8,250 | -110 | 0.01% | 736,230 |
| 2024-11-04 | 2024-10-31 | 88.800 | 8,360 | -670 | 0.01% | 742,368 |
| 2024-11-01 | 2024-10-30 | 89.700 | 9,030 | +790 | 0.01% | 809,991 |
| 2024-10-31 | 2024-10-29 | 93.000 | 8,240 | +1,720 | 0.01% | 766,320 |
| 2024-10-30 | 2024-10-28 | 91.180 | 6,520 | +1,120 | 0.01% | 594,494 |
| 2024-10-29 | 2024-10-25 | 91.260 | 5,400 | +5,160 | 0.00% | 492,804 |
| 2024-10-28 | 2024-10-24 | 91.120 | 240 | +10 | 0.00% | 21,869 |
| 2024-10-24 | 2024-10-22 | 91.180 | 230 | +10 | 0.00% | 20,971 |
| 2024-10-23 | 2024-10-21 | 91.280 | 220 | +10 | 0.00% | 20,082 |
| 2024-10-21 | 2024-10-17 | 88.860 | 210 | +40 | 0.00% | 18,661 |
| 2024-10-17 | 2024-10-15 | 91.180 | 170 | +30 | 0.03% | 15,501 |
| 2024-10-10 | 2024-10-08 | 93.500 | 140 | +70 | 0.03% | 13,090 |
| 2024-10-09 | 2024-10-07 | 103.550 | 70 | +70 | 0.01% | 7,248 |
| 2024-09-30 | 2024-09-26 | 88.500 | 0 | -10 | ||
| 2024-09-26 | 2024-09-24 | 82.780 | 10 | -10 | 0.00% | 828 |
| 2024-07-08 | 2024-07-04 | 78.100 | 20 | 0.00% | 1,562 |
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