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 | 5.815 | 53,500 | +0 | 1.28% | 311,102 |
| 2025-10-13 | 2025-10-09 | 5.940 | 53,500 | +0 | 1.28% | 317,790 |
| 2025-10-10 | 2025-10-08 | 5.900 | 53,500 | -8,700 | 1.28% | 315,650 |
| 2025-10-09 | 2025-10-06 | 5.985 | 62,200 | +1,800 | 1.49% | 372,267 |
| 2025-10-06 | 2025-10-02 | 5.815 | 60,400 | +800 | 1.45% | 351,226 |
| 2025-10-03 | 2025-09-30 | 5.840 | 59,600 | +39,000 | 1.43% | 348,064 |
| 2025-10-02 | 2025-09-29 | 5.830 | 20,600 | -700 | 0.49% | 120,098 |
| 2025-09-29 | 2025-09-25 | 5.950 | 21,300 | -9,900 | 0.51% | 126,735 |
| 2025-09-26 | 2025-09-24 | 5.870 | 31,200 | +300 | 0.98% | 183,144 |
| 2025-09-25 | 2025-09-23 | 5.870 | 30,900 | +12,900 | 0.97% | 181,383 |
| 2025-09-24 | 2025-09-22 | 5.820 | 18,000 | +300 | 0.57% | 104,760 |
| 2025-09-23 | 2025-09-19 | 5.810 | 17,700 | -100 | 0.56% | 102,837 |
| 2025-09-22 | 2025-09-18 | 5.880 | 17,800 | -400 | 0.56% | 104,664 |
| 2025-09-11 | 2025-09-09 | 5.790 | 18,200 | +800 | 0.57% | 105,378 |
| 2025-09-04 | 2025-09-02 | 5.635 | 17,400 | -900 | 0.55% | 98,049 |
| 2025-09-03 | 2025-09-01 | 5.665 | 18,300 | +100 | 0.58% | 103,670 |
| 2025-08-08 | 2025-08-06 | 5.485 | 18,200 | -100 | 0.57% | 99,827 |
| 2025-07-31 | 2025-07-29 | 5.395 | 18,300 | -1,800 | 0.58% | 98,728 |
| 2025-07-29 | 2025-07-25 | 5.540 | 20,100 | +200 | 0.63% | 111,354 |
| 2025-07-28 | 2025-07-24 | 5.665 | 19,900 | +1,800 | 0.63% | 112,734 |
| 2025-07-24 | 2025-07-22 | 5.265 | 18,100 | +500 | 0.57% | 95,296 |
| 2025-07-18 | 2025-07-16 | 5.200 | 17,600 | +500 | 0.56% | 91,520 |
| 2025-07-09 | 2025-07-07 | 5.345 | 17,100 | +10,000 | 0.54% | 91,400 |
| 2025-06-26 | 2025-06-24 | 5.265 | 7,100 | +100 | 0.22% | 37,382 |
| 2025-05-21 | 2025-05-19 | 5.255 | 7,000 | +1,500 | 0.22% | 36,785 |
| 2025-05-14 | 2025-05-12 | 5.200 | 5,500 | -2,300 | 0.17% | 28,600 |
| 2025-04-25 | 2025-04-23 | 4.992 | 7,800 | +1,200 | 0.29% | 38,938 |
| 2025-04-16 | 2025-04-14 | 4.752 | 6,600 | -5,000 | 0.04% | 31,363 |
| 2025-04-11 | 2025-04-09 | 4.538 | 11,600 | -3,400 | 0.07% | 52,641 |
| 2025-04-10 | 2025-04-08 | 4.546 | 15,000 | +3,600 | 0.08% | 68,190 |
| 2025-04-09 | 2025-04-07 | 4.244 | 11,400 | +3,500 | 0.06% | 48,382 |
| 2025-04-08 | 2025-04-03 | 4.796 | 7,900 | +2,500 | 0.04% | 37,888 |
| 2025-03-24 | 2025-03-20 | 5.160 | 5,400 | -200 | 0.03% | 27,864 |
| 2025-03-19 | 2025-03-17 | 5.050 | 5,600 | -1,400 | 0.03% | 28,280 |
| 2025-03-03 | 2025-02-27 | 5.040 | 7,000 | -100 | 0.04% | 35,280 |
| 2025-02-11 | 2025-02-07 | 4.998 | 7,100 | +300 | 0.04% | 35,486 |
| 2025-02-06 | 2025-02-04 | 4.902 | 6,800 | -9,000 | 0.03% | 33,334 |
| 2025-02-04 | 2025-01-28 | 4.926 | 15,800 | -3,000 | 0.08% | 77,831 |
| 2025-01-24 | 2025-01-22 | 4.864 | 18,800 | -200 | 0.10% | 91,443 |
| 2025-01-16 | 2025-01-14 | 4.730 | 19,000 | +200 | 0.10% | 89,870 |
| 2025-01-15 | 2025-01-13 | 4.680 | 18,800 | +100 | 0.10% | 87,984 |
| 2025-01-14 | 2025-01-10 | 4.764 | 18,700 | +500 | 0.10% | 89,087 |
| 2025-01-13 | 2025-01-09 | 4.798 | 18,200 | +100 | 0.10% | 87,324 |
| 2025-01-10 | 2025-01-08 | 4.858 | 18,100 | +400 | 0.10% | 87,930 |
| 2025-01-03 | 2024-12-31 | 4.844 | 17,700 | +200 | 0.09% | 85,739 |
| 2024-12-19 | 2024-12-17 | 4.896 | 17,500 | +100 | 0.09% | 85,680 |
| 2024-12-03 | 2024-11-29 | 4.916 | 17,400 | +3,000 | 0.09% | 85,538 |
| 2024-11-26 | 2024-11-22 | 4.806 | 14,400 | +6,000 | 0.08% | 69,206 |
| 2024-11-13 | 2024-11-11 | 4.944 | 8,400 | +400 | 0.04% | 41,530 |
| 2024-10-24 | 2024-10-22 | 4.842 | 8,000 | +3,100 | 0.04% | 38,736 |
| 2024-10-22 | 2024-10-18 | 4.926 | 4,900 | -100 | 0.03% | 24,137 |
| 2024-10-16 | 2024-10-14 | 5.010 | 5,000 | +100 | 0.03% | 25,050 |
| 2024-10-03 | 2024-09-30 | 5.095 | 4,900 | -1,700 | 0.03% | 24,966 |
| 2024-10-02 | 2024-09-27 | 5.020 | 6,600 | -2,000 | 0.03% | 33,132 |
| 2024-09-30 | 2024-09-26 | 5.125 | 8,600 | -900 | 0.04% | 44,075 |
| 2024-09-25 | 2024-09-23 | 5.065 | 9,500 | -4,000 | 0.05% | 48,118 |
| 2024-09-23 | 2024-09-19 | 4.996 | 13,500 | +5,000 | 0.07% | 67,446 |
| 2024-09-11 | 2024-09-09 | 4.924 | 8,500 | -2,100 | 0.04% | 41,854 |
| 2024-09-10 | 2024-09-05 | 4.986 | 10,600 | +2,000 | 0.05% | 52,852 |
| 2024-08-27 | 2024-08-23 | 5.060 | 8,600 | +600 | 0.04% | 43,516 |
| 2024-08-26 | 2024-08-22 | 5.050 | 8,000 | +100 | 0.04% | 40,400 |
| 2024-08-23 | 2024-08-21 | 5.035 | 7,900 | +100 | 0.04% | 39,776 |
| 2024-08-13 | 2024-08-09 | 4.638 | 7,800 | +300 | 0.04% | 36,176 |
| 2024-08-08 | 2024-08-06 | 4.440 | 7,500 | +2,200 | 0.04% | 33,300 |
| 2024-08-07 | 2024-08-05 | 4.352 | 5,300 | +2,700 | 0.03% | 23,066 |
| 2024-08-06 | 2024-08-02 | 4.698 | 2,600 | -1,000 | 0.01% | 12,215 |
| 2024-08-02 | 2024-07-31 | 5.070 | 3,600 | +1,000 | 0.02% | 18,252 |
| 2024-07-23 | 2024-07-19 | 5.020 | 2,600 | -1,100 | 0.01% | 13,052 |
| 2024-07-19 | 2024-07-17 | 5.140 | 3,700 | +100 | 0.02% | 19,018 |
| 2024-07-16 | 2024-07-12 | 5.075 | 3,600 | +1,500 | 0.02% | 18,270 |
| 2024-07-12 | 2024-07-10 | 5.060 | 2,100 | 0.01% | 10,626 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy