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 1.200 11,505,000 +0 2.30% 13,806,000
2025-10-13 2025-10-09 1.200 11,505,000 +0 2.30% 13,806,000
2025-10-10 2025-10-08 1.240 11,505,000 -12,500 2.30% 14,266,200
2025-10-09 2025-10-06 1.200 11,517,500 -12,500 2.30% 13,821,000
2025-10-08 2025-10-03 1.210 11,530,000 -92,500 2.31% 13,951,300
2025-10-06 2025-10-02 1.200 11,622,500 +30,000 2.32% 13,947,000
2025-10-03 2025-09-30 1.160 11,592,500 -337,500 2.32% 13,447,300
2025-09-30 2025-09-26 0.900 11,930,000 -212,500 2.39% 10,737,000
2025-09-29 2025-09-25 0.910 12,142,500 -30,000 2.43% 11,049,675
2025-09-25 2025-09-23 0.920 12,172,500 -117,500 2.43% 11,198,700
2025-09-23 2025-09-19 0.940 12,290,000 -2,500 2.46% 11,552,600
2025-09-19 2025-09-17 0.920 12,292,500 -135,000 2.46% 11,309,100
2025-09-18 2025-09-16 0.930 12,427,500 -100,000 2.49% 11,557,575
2025-09-17 2025-09-15 0.940 12,527,500 -162,500 2.51% 11,775,850
2025-09-16 2025-09-12 0.970 12,690,000 -30,000 2.54% 12,309,300
2025-09-15 2025-09-11 0.970 12,720,000 -50,000 2.54% 12,338,400
2025-09-12 2025-09-10 0.980 12,770,000 -20,000 2.55% 12,514,600
2025-09-10 2025-09-08 0.980 12,790,000 +2,500 2.56% 12,534,200
2025-09-08 2025-09-04 1.000 12,787,500 -82,500 2.56% 12,787,500
2025-09-02 2025-08-29 1.040 12,870,000 +2,500 2.57% 13,384,800
2025-09-01 2025-08-28 1.010 12,867,500 -25,000 2.57% 12,996,175
2025-08-29 2025-08-27 1.000 12,892,500 +40,000 2.58% 12,892,500
2025-08-26 2025-08-22 1.040 12,852,500 +17,500 2.57% 13,366,600
2025-08-19 2025-08-15 1.060 12,835,000 +7,500 2.57% 13,605,100
2025-08-15 2025-08-13 1.070 12,827,500 +7,500 2.57% 13,725,425
2025-08-14 2025-08-12 1.070 12,820,000 -95,000 2.56% 13,717,400
2025-08-13 2025-08-11 1.070 12,915,000 +10,000 2.58% 13,819,050
2025-08-08 2025-08-06 1.030 12,905,000 -62,500 2.58% 13,292,150
2025-08-01 2025-07-30 0.970 12,967,500 -47,500 2.59% 12,578,475
2025-07-31 2025-07-29 0.970 13,015,000 +102,500 2.60% 12,624,550
2025-07-30 2025-07-28 0.940 12,912,500 +80,000 2.58% 12,137,750
2025-07-29 2025-07-25 0.960 12,832,500 +2,500 2.57% 12,319,200
2025-07-28 2025-07-24 0.960 12,830,000 -37,500 2.57% 12,316,800
2025-07-24 2025-07-22 0.960 12,867,500 -2,500 2.57% 12,352,800
2025-07-23 2025-07-21 0.950 12,870,000 -45,000 2.57% 12,226,500
2025-07-21 2025-07-17 0.970 12,915,000 -32,500 2.58% 12,527,550
2025-07-18 2025-07-16 0.940 12,947,500 +112,500 2.59% 12,170,650
2025-07-17 2025-07-15 1.030 12,835,000 -65,000 2.57% 13,220,050
2025-07-16 2025-07-14 1.030 12,900,000 -2,500 2.58% 13,287,000
2025-07-15 2025-07-11 1.020 12,902,500 +72,500 2.58% 13,160,550
2025-07-14 2025-07-10 1.000 12,830,000 -52,500 2.57% 12,830,000
2025-07-11 2025-07-09 1.000 12,882,500 +57,500 2.58% 12,882,500
2025-07-10 2025-07-08 0.990 12,825,000 -92,500 2.56% 12,696,750
2025-07-09 2025-07-07 0.990 12,917,500 +70,000 2.58% 12,788,325
2025-07-08 2025-07-04 0.970 12,847,500 -5,000 2.57% 12,462,075
2025-06-27 2025-06-25 1.050 12,852,500 -5,000 2.57% 13,495,125
2025-06-26 2025-06-24 1.050 12,857,500 -60,000 2.57% 13,500,375
2025-06-25 2025-06-23 1.120 12,917,500 -385,000 2.58% 14,467,600
2025-06-19 2025-06-17 1.070 13,302,500 +2,500 2.66% 14,233,675
2025-06-18 2025-06-16 1.040 13,300,000 -157,500 2.66% 13,832,000
2025-06-17 2025-06-13 1.000 13,457,500 +2,500 2.69% 13,457,500
2025-06-16 2025-06-12 0.950 13,455,000 -32,500 2.69% 12,782,250
2025-06-13 2025-06-11 0.890 13,487,500 -12,500 2.70% 12,003,875
2025-06-09 2025-06-05 0.890 13,500,000 -25,000 2.70% 12,015,000
2025-06-06 2025-06-04 0.900 13,525,000 +52,500 2.71% 12,172,500
2025-06-05 2025-06-03 0.910 13,472,500 -37,500 2.69% 12,259,975
2025-06-04 2025-06-02 0.940 13,510,000 +2,500 2.70% 12,699,400
2025-06-03 2025-05-30 0.940 13,507,500 +20,000 2.70% 12,697,050
2025-06-02 2025-05-29 0.940 13,487,500 +57,500 2.70% 12,678,250
2025-05-30 2025-05-28 0.970 13,430,000 +15,000 2.69% 13,027,100
2025-05-28 2025-05-26 0.960 13,415,000 +7,500 2.68% 12,878,400
2025-05-26 2025-05-22 0.960 13,407,500 +32,500 2.68% 12,871,200
2025-05-23 2025-05-21 0.910 13,375,000 -10,000 2.67% 12,171,250
2025-05-22 2025-05-20 0.986 13,385,000 +2,500 2.68% 13,193,871
2025-05-21 2025-05-19 0.975 13,382,500 +644,561 2.68% 13,051,073
2025-05-20 2025-05-16 0.965 12,737,939 +9,536 2.67% 12,288,900
2025-05-16 2025-05-14 0.996 12,728,403 +14,304 2.67% 12,680,125
2025-05-14 2025-05-12 1.028 12,714,099 +7,152 2.67% 13,065,850
2025-05-13 2025-05-09 1.007 12,706,947 -30,992 2.67% 12,792,000
2025-05-09 2025-05-07 0.996 12,737,939 -4,768 2.67% 12,689,625
2025-05-07 2025-05-02 1.038 12,742,707 +4,555,905 2.67% 13,228,875
2025-05-06 2025-04-30 1.038 8,186,802 +7,152 1.72% 8,499,150
2025-05-02 2025-04-29 1.038 8,179,650 -1,647,373 1.72% 8,491,725
2025-04-29 2025-04-25 0.996 9,827,023 +35,760 2.06% 9,789,750
2025-04-22 2025-04-16 0.912 9,791,263 -9,536 2.05% 8,932,725
2025-04-17 2025-04-15 0.965 9,800,799 +2,384 2.06% 9,455,300
2025-04-16 2025-04-14 0.965 9,798,415 -21,456 2.06% 9,453,000
2025-04-11 2025-04-09 0.944 9,819,871 +9,536 2.06% 9,267,750
2025-04-09 2025-04-07 0.986 9,810,335 +21,456 2.06% 9,670,250
2025-04-02 2025-03-31 1.038 9,788,879 +66,753 2.05% 10,162,350
2025-03-31 2025-03-27 0.975 9,722,126 +4,769 2.04% 9,481,350
2025-03-28 2025-03-26 1.028 9,717,357 +281,317 2.04% 9,986,200
2025-03-27 2025-03-25 1.091 9,436,040 -469,657 1.98% 10,290,800
2025-03-26 2025-03-24 1.007 9,905,697 -4,768 2.08% 9,972,000
2025-03-24 2025-03-20 1.080 9,910,465 +7,152 2.08% 10,704,275
2025-03-20 2025-03-18 1.049 9,903,313 -26,224 2.08% 10,385,000
2025-03-19 2025-03-17 0.923 9,929,537 +11,920 2.08% 9,163,000
2025-03-18 2025-03-14 0.912 9,917,617 +11,920 2.08% 9,048,000
2025-03-12 2025-03-10 0.881 9,905,697 -9,536 2.08% 8,725,500
2025-03-11 2025-03-07 0.912 9,915,233 +23,840 2.08% 9,045,825
2025-03-10 2025-03-06 0.944 9,891,393 +2,384 2.07% 9,335,250
2025-03-07 2025-03-05 0.965 9,889,009 +2,097,958 2.07% 9,540,400
2025-03-06 2025-03-04 0.965 7,791,051 +2,384 1.63% 7,516,400
2025-03-05 2025-03-03 1.038 7,788,667 -30,993 1.63% 8,085,825
2025-03-04 2025-02-28 0.944 7,819,660 -4,768 1.64% 7,380,000
2025-02-28 2025-02-26 0.986 7,824,428 +30,993 1.64% 7,712,700
2025-02-27 2025-02-25 1.007 7,793,435 +45,297 1.63% 7,845,600
2025-02-26 2025-02-24 1.049 7,748,138 +4,768 1.62% 8,125,000
2025-02-25 2025-02-21 1.059 7,743,370 +28,608 1.62% 8,201,200
2025-02-24 2025-02-20 1.080 7,714,762 +7,152 1.62% 8,332,700
2025-02-21 2025-02-19 1.091 7,707,610 +4,769 1.62% 8,405,800
2025-02-20 2025-02-18 1.080 7,702,841 -4,769 1.62% 8,319,824
2025-02-19 2025-02-17 1.080 7,707,610 +2,384 1.62% 8,324,975
2025-02-18 2025-02-14 1.070 7,705,226 -14,304 1.62% 8,241,601
2025-02-17 2025-02-13 1.017 7,719,530 -16,688 1.62% 7,852,150
2025-02-11 2025-02-07 0.996 7,736,218 +2,384 1.62% 7,706,875
2025-02-04 2025-01-28 0.944 7,733,834 +11,920 1.62% 7,299,000
2025-01-24 2025-01-22 0.912 7,721,914 -4,768 1.62% 7,044,825
2025-01-23 2025-01-21 0.902 7,726,682 -19,072 1.62% 6,968,150
2025-01-22 2025-01-20 0.933 7,745,754 +4,768 1.62% 7,229,025
2025-01-21 2025-01-17 0.944 7,740,986 -14,304 1.62% 7,305,750
2025-01-20 2025-01-16 0.944 7,755,290 -2,384 1.63% 7,319,250
2025-01-17 2025-01-15 0.944 7,757,674 -2,385 1.63% 7,321,500
2025-01-15 2025-01-13 0.944 7,760,059 +81,058 1.63% 7,323,750
2025-01-14 2025-01-10 0.975 7,679,001 -2,384 1.61% 7,488,825
2025-01-10 2025-01-08 0.996 7,681,385 -16,688 1.61% 7,652,250
2025-01-09 2025-01-07 0.965 7,698,073 -14,305 1.61% 7,426,700
2025-01-08 2025-01-06 0.975 7,712,378 -35,760 1.62% 7,521,375
2025-01-07 2025-01-03 0.986 7,748,138 +16,688 1.62% 7,637,500
2025-01-03 2024-12-31 1.017 7,731,450 +66,753 1.62% 7,864,275
2024-12-30 2024-12-24 1.080 7,664,697 -59,601 1.61% 8,278,625
2024-12-23 2024-12-19 1.185 7,724,298 +1,640,221 1.62% 9,153,000
2024-12-20 2024-12-18 1.174 6,084,077 -11,920 1.28% 7,145,600
2024-12-19 2024-12-17 1.195 6,095,997 +28,609 1.28% 7,287,450
2024-12-18 2024-12-16 1.143 6,067,388 +102,514 1.27% 6,935,125
2024-12-17 2024-12-13 1.174 5,964,874 +76,289 1.25% 7,005,599
2024-12-16 2024-12-12 1.112 5,888,585 +185,955 1.23% 6,545,500
2024-12-13 2024-12-11 1.143 5,702,630 +59,601 1.20% 6,518,200
2024-12-12 2024-12-10 1.133 5,643,029 +162,115 1.18% 6,390,900
2024-12-11 2024-12-09 1.101 5,480,914 +116,818 1.15% 6,034,875
2024-12-10 2024-12-06 1.049 5,364,096 +16,689 1.13% 5,625,000
2024-12-09 2024-12-05 0.996 5,347,407 +83,441 1.12% 5,327,125
2024-12-06 2024-12-04 0.923 5,263,966 -2,384 1.10% 4,857,600
2024-12-05 2024-12-03 0.881 5,266,350 -4,768 1.10% 4,638,900
2024-12-03 2024-11-29 0.933 5,271,118 +11,920 1.11% 4,919,475
2024-11-28 2024-11-26 0.944 5,259,198 +7,152 1.10% 4,963,500
2024-11-27 2024-11-25 0.933 5,252,046 +19,073 1.10% 4,901,675
2024-11-26 2024-11-22 0.954 5,232,973 -14,305 1.10% 4,993,625
2024-11-25 2024-11-21 0.944 5,247,278 -9,536 1.10% 4,952,250
2024-11-22 2024-11-20 0.954 5,256,814 -35,760 1.10% 5,016,375
2024-11-21 2024-11-19 0.944 5,292,574 +2,384 1.11% 4,995,000
2024-11-19 2024-11-15 0.891 5,290,190 +14,304 1.11% 4,715,375
2024-11-15 2024-11-13 0.891 5,275,886 -69,137 1.11% 4,702,625
2024-11-14 2024-11-12 0.891 5,345,023 +2,384 1.12% 4,764,250
2024-11-13 2024-11-11 0.912 5,342,639 +2,384 1.12% 4,874,175
2024-11-12 2024-11-08 0.912 5,340,255 +4,768 1.12% 4,872,000
2024-11-11 2024-11-07 0.933 5,335,487 +45,297 1.12% 4,979,550
2024-11-08 2024-11-06 0.902 5,290,190 +23,840 1.11% 4,770,850
2024-11-07 2024-11-05 0.923 5,266,350 -30,993 1.10% 4,859,800
2024-11-06 2024-11-04 0.933 5,297,343 +2,384 1.11% 4,943,950
2024-11-04 2024-10-31 0.954 5,294,959 -2,384 1.11% 5,052,775
2024-11-01 2024-10-30 0.912 5,297,343 +2,384 1.11% 4,832,850
2024-10-31 2024-10-29 0.912 5,294,959 -4,768 1.11% 4,830,675
2024-10-30 2024-10-28 0.902 5,299,727 +2,384 1.11% 4,779,450
2024-10-29 2024-10-25 0.923 5,297,343 +9,537 1.11% 4,888,400
2024-10-28 2024-10-24 0.933 5,287,806 +7,152 1.11% 4,935,050
2024-10-25 2024-10-23 0.933 5,280,654 -154,963 1.11% 4,928,375
2024-10-24 2024-10-22 0.933 5,435,617 +9,536 1.14% 5,073,000
2024-10-23 2024-10-21 0.933 5,426,081 +2,384 1.14% 5,064,100
2024-10-22 2024-10-18 0.923 5,423,697 +14,304 1.14% 5,005,000
2024-10-21 2024-10-17 0.954 5,409,393 -2,384 1.13% 5,161,975
2024-10-18 2024-10-16 0.965 5,411,777 +57,217 1.14% 5,221,000
2024-10-17 2024-10-15 0.986 5,354,560 +21,457 1.12% 5,278,100
2024-10-16 2024-10-14 0.986 5,333,103 +11,920 1.12% 5,256,950
2024-10-15 2024-10-10 0.933 5,321,183 +2,384 1.12% 4,966,200
2024-10-10 2024-10-08 0.891 5,318,799 -7,152 1.12% 4,740,875
2024-10-09 2024-10-07 0.933 5,325,951 +85,825 1.12% 4,970,650
2024-10-08 2024-10-04 0.944 5,240,126 +28,609 1.10% 4,945,500
2024-10-07 2024-10-03 0.986 5,211,517 +138,274 1.09% 5,137,100
2024-10-04 2024-10-02 1.028 5,073,243 -104,897 1.06% 5,213,600
2024-10-03 2024-09-30 1.059 5,178,140 -128,739 1.09% 5,484,300
2024-10-02 2024-09-27 0.975 5,306,879 +7,152 1.11% 5,175,450
2024-09-30 2024-09-26 0.996 5,299,727 -2,384 1.11% 5,279,625
2024-09-27 2024-09-25 1.049 5,302,111 +11,921 1.11% 5,560,000
2024-09-26 2024-09-24 1.059 5,290,190 +45,296 1.11% 5,602,975
2024-09-25 2024-09-23 1.080 5,244,894 +11,921 1.10% 5,665,000
2024-09-24 2024-09-20 1.091 5,232,973 -2,384 1.10% 5,707,000
2024-09-23 2024-09-19 1.101 5,235,357 -4,769 1.10% 5,764,500
2024-09-20 2024-09-17 1.101 5,240,126 +16,689 1.10% 5,769,751
2024-09-19 2024-09-16 1.038 5,223,437 +14,304 1.10% 5,422,725
2024-09-17 2024-09-13 1.017 5,209,133 +23,840 1.09% 5,298,625
2024-09-16 2024-09-12 1.049 5,185,293 +19,073 1.09% 5,437,500
2024-09-13 2024-09-11 1.017 5,166,220 +45,297 1.08% 5,254,975
2024-09-12 2024-09-10 1.049 5,120,923 +42,912 1.07% 5,370,000
2024-09-11 2024-09-09 1.049 5,078,011 +38,145 1.07% 5,325,000
2024-09-09 2024-09-04 1.038 5,039,866 +14,304 1.06% 5,232,150
2024-09-05 2024-09-03 1.017 5,025,562 +2,384 1.05% 5,111,900
2024-09-04 2024-09-02 1.038 5,023,178 -4,768 1.05% 5,214,825
2024-09-03 2024-08-30 1.091 5,027,946 +78,674 1.05% 5,483,400
2024-09-02 2024-08-29 1.122 4,949,272 +21,456 1.04% 5,553,300
2024-08-30 2024-08-28 1.122 4,927,816 +9,536 1.03% 5,529,225
2024-08-29 2024-08-27 1.133 4,918,280 +28,609 1.03% 5,570,100
2024-08-28 2024-08-26 1.133 4,889,671 +19,072 1.03% 5,537,700
2024-08-27 2024-08-23 1.070 4,870,599 +23,840 1.02% 5,209,650
2024-08-26 2024-08-22 1.101 4,846,759 +2,385 1.02% 5,336,626
2024-08-23 2024-08-21 1.101 4,844,374 +11,920 1.02% 5,333,999
2024-08-22 2024-08-20 1.122 4,832,454 +26,224 1.01% 5,422,225
2024-08-21 2024-08-19 1.122 4,806,230 +147,811 1.01% 5,392,800
2024-08-20 2024-08-16 0.954 4,658,419 +30,992 0.98% 4,445,350
2024-08-19 2024-08-15 0.923 4,627,427 +26,225 0.97% 4,270,200
2024-08-16 2024-08-14 0.891 4,601,202 +4,768 0.96% 4,101,250
2024-08-15 2024-08-13 0.881 4,596,434 +33,377 0.96% 4,048,800
2024-08-14 2024-08-12 0.881 4,563,057 -21,457 0.96% 4,019,400
2024-08-13 2024-08-09 0.849 4,584,514 -35,760 0.96% 3,894,075
2024-08-12 2024-08-08 0.891 4,620,274 -26,225 0.97% 4,118,250
2024-08-09 2024-08-07 0.933 4,646,499 -114,434 0.97% 4,336,525
2024-08-08 2024-08-06 0.954 4,760,933 -19,072 1.00% 4,543,175
2024-08-07 2024-08-05 0.996 4,780,005 -78,674 1.00% 4,761,875
2024-08-06 2024-08-02 1.038 4,858,679 -90,593 1.02% 5,044,050
2024-08-05 2024-08-01 1.080 4,949,272 -1,032,291 1.04% 5,345,700
2024-08-02 2024-07-31 1.112 5,981,563 -97,746 1.25% 6,648,850
2024-08-01 2024-07-30 1.133 6,079,309 +30,993 1.28% 6,885,001
2024-07-31 2024-07-29 1.195 6,048,316 +166,883 1.27% 7,230,450
2024-07-30 2024-07-26 1.154 5,881,433 -228,868 1.23% 6,784,250
2024-07-29 2024-07-25 1.143 6,110,301 +147,811 1.28% 6,984,175
2024-07-26 2024-07-24 1.237 5,962,490 +231,252 1.25% 7,377,949
2024-07-25 2024-07-23 1.353 5,731,238 -83,442 1.20% 7,752,900
2024-07-24 2024-07-22 1.374 5,814,680 -102,514 1.22% 7,987,725
2024-07-23 2024-07-19 1.353 5,917,194 +26,225 1.24% 8,004,451
2024-07-22 2024-07-18 1.290 5,890,969 +252,708 1.24% 7,598,325
2024-07-19 2024-07-17 1.206 5,638,261 -42,912 1.18% 6,799,375
2024-07-18 2024-07-16 1.164 5,681,173 +267,012 1.19% 6,612,825
2024-07-17 2024-07-15 1.227 5,414,161 +90,594 1.14% 6,642,675
2024-07-16 2024-07-12 1.258 5,323,567 -114,434 1.12% 6,699,000
2024-07-15 2024-07-11 1.185 5,438,001 -536,410 1.14% 6,443,825
2024-07-12 2024-07-10 1.258 5,974,411 1.25% 7,518,000

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