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 | 55.740 | 52,200 | +0 | 0.38% | 2,909,628 |
| 2025-10-13 | 2025-10-09 | 55.800 | 52,200 | +0 | 0.38% | 2,912,760 |
| 2025-10-10 | 2025-10-08 | 55.860 | 52,200 | +0 | 0.38% | 2,915,892 |
| 2025-10-09 | 2025-10-06 | 55.720 | 52,200 | +3,800 | 0.38% | 2,908,584 |
| 2025-10-03 | 2025-09-30 | 55.680 | 48,400 | -1,850 | 0.35% | 2,694,912 |
| 2025-09-26 | 2025-09-24 | 55.700 | 50,250 | +1,300 | 0.33% | 2,798,925 |
| 2025-09-25 | 2025-09-23 | 55.620 | 48,950 | +1,000 | 0.32% | 2,722,599 |
| 2025-09-22 | 2025-09-18 | 55.800 | 47,950 | -300 | 0.32% | 2,675,610 |
| 2025-09-19 | 2025-09-17 | 55.860 | 48,250 | +900 | 0.32% | 2,695,245 |
| 2025-09-17 | 2025-09-15 | 55.860 | 47,350 | +150 | 0.31% | 2,644,971 |
| 2025-09-16 | 2025-09-12 | 55.900 | 47,200 | +100 | 0.31% | 2,638,480 |
| 2025-09-15 | 2025-09-11 | 55.880 | 47,100 | +5,750 | 0.31% | 2,631,948 |
| 2025-09-11 | 2025-09-09 | 56.000 | 41,350 | +100 | 0.27% | 2,315,600 |
| 2025-09-05 | 2025-09-03 | 55.800 | 41,250 | +3,600 | 0.26% | 2,301,750 |
| 2025-09-04 | 2025-09-02 | 55.800 | 37,650 | +300 | 0.24% | 2,100,870 |
| 2025-09-01 | 2025-08-28 | 56.664 | 37,350 | +332 | 0.24% | 2,116,385 |
| 2025-08-28 | 2025-08-26 | 56.643 | 37,018 | +1,784 | 0.24% | 2,096,826 |
| 2025-08-27 | 2025-08-25 | 56.603 | 35,234 | -50 | 0.22% | 1,994,352 |
| 2025-08-25 | 2025-08-21 | 56.583 | 35,284 | -99 | 0.22% | 1,996,470 |
| 2025-08-22 | 2025-08-20 | 56.563 | 35,383 | +50 | 0.23% | 2,001,358 |
| 2025-08-21 | 2025-08-19 | 56.401 | 35,333 | +495 | 0.22% | 1,992,826 |
| 2025-08-19 | 2025-08-15 | 56.583 | 34,838 | +992 | 0.20% | 1,971,234 |
| 2025-08-18 | 2025-08-14 | 56.906 | 33,846 | +99 | 0.20% | 1,926,032 |
| 2025-08-15 | 2025-08-13 | 56.845 | 33,747 | -50 | 0.20% | 1,918,355 |
| 2025-08-14 | 2025-08-12 | 56.825 | 33,797 | +892 | 0.20% | 1,920,515 |
| 2025-08-13 | 2025-08-11 | 56.744 | 32,905 | +1,041 | 0.19% | 1,867,171 |
| 2025-08-07 | 2025-08-05 | 56.805 | 31,864 | +49 | 0.19% | 1,810,029 |
| 2025-08-06 | 2025-08-04 | 56.744 | 31,815 | -4,955 | 0.19% | 1,805,320 |
| 2025-08-05 | 2025-08-01 | 56.300 | 36,770 | +49 | 0.22% | 2,070,164 |
| 2025-07-30 | 2025-07-28 | 56.321 | 36,721 | +50 | 0.21% | 2,068,146 |
| 2025-07-29 | 2025-07-25 | 56.361 | 36,671 | +12,389 | 0.21% | 2,066,810 |
| 2025-07-25 | 2025-07-23 | 56.502 | 24,282 | -99 | 0.14% | 1,371,985 |
| 2025-07-22 | 2025-07-18 | 56.300 | 24,381 | +1,982 | 0.14% | 1,372,659 |
| 2025-07-17 | 2025-07-15 | 56.260 | 22,399 | +5,451 | 0.12% | 1,260,168 |
| 2025-07-16 | 2025-07-14 | 56.341 | 16,948 | +1,487 | 0.09% | 954,862 |
| 2025-07-15 | 2025-07-11 | 56.401 | 15,461 | +3,369 | 0.08% | 872,020 |
| 2025-07-08 | 2025-07-04 | 56.361 | 12,092 | +50 | 0.06% | 681,516 |
| 2025-07-07 | 2025-07-03 | 56.482 | 12,042 | +347 | 0.06% | 680,156 |
| 2025-07-02 | 2025-06-27 | 56.563 | 11,695 | -743 | 0.06% | 661,501 |
| 2025-06-30 | 2025-06-26 | 56.381 | 12,438 | -149 | 0.06% | 701,268 |
| 2025-06-25 | 2025-06-23 | 56.179 | 12,587 | +743 | 0.07% | 707,129 |
| 2025-06-24 | 2025-06-20 | 56.240 | 11,844 | -99 | 0.06% | 666,104 |
| 2025-06-13 | 2025-06-11 | 55.816 | 11,943 | +99 | 0.06% | 666,611 |
| 2025-06-11 | 2025-06-09 | 55.735 | 11,844 | +496 | 0.06% | 660,129 |
| 2025-06-04 | 2025-06-02 | 56.058 | 11,348 | +49 | 0.06% | 636,149 |
| 2025-06-02 | 2025-05-29 | 56.706 | 11,299 | +101 | 0.06% | 640,723 |
| 2025-05-13 | 2025-05-09 | 56.299 | 11,198 | -49 | 0.06% | 630,435 |
| 2025-04-23 | 2025-04-17 | 56.238 | 11,247 | -147 | 0.06% | 632,507 |
| 2025-04-10 | 2025-04-08 | 56.279 | 11,394 | -148 | 0.05% | 641,238 |
| 2025-04-09 | 2025-04-07 | 56.889 | 11,542 | -196 | 0.05% | 656,617 |
| 2025-04-03 | 2025-04-01 | 56.258 | 11,738 | +491 | 0.05% | 660,359 |
| 2025-03-26 | 2025-03-24 | 55.953 | 11,247 | +590 | 0.05% | 629,301 |
| 2025-03-14 | 2025-03-12 | 55.932 | 10,657 | +5,402 | 0.05% | 596,072 |
| 2025-03-03 | 2025-02-27 | 56.545 | 5,255 | +193 | 0.02% | 297,146 |
| 2025-02-17 | 2025-02-13 | 55.950 | 5,062 | +146 | 0.02% | 283,217 |
| 2025-01-15 | 2025-01-13 | 55.600 | 4,916 | +292 | 0.02% | 273,331 |
| 2025-01-06 | 2025-01-02 | 55.785 | 4,624 | +341 | 0.02% | 257,951 |
| 2025-01-03 | 2024-12-31 | 55.785 | 4,283 | +243 | 0.02% | 238,928 |
| 2024-12-30 | 2024-12-24 | 55.785 | 4,040 | +195 | 0.02% | 225,372 |
| 2024-12-23 | 2024-12-19 | 55.703 | 3,845 | +49 | 0.02% | 214,178 |
| 2024-12-20 | 2024-12-18 | 56.011 | 3,796 | -195 | 0.02% | 212,619 |
| 2024-12-18 | 2024-12-16 | 55.888 | 3,991 | +49 | 0.02% | 223,049 |
| 2024-12-17 | 2024-12-13 | 56.217 | 3,942 | +341 | 0.02% | 221,606 |
| 2024-12-11 | 2024-12-09 | 56.648 | 3,601 | -244 | 0.02% | 203,990 |
| 2024-12-02 | 2024-11-28 | 57.269 | 3,845 | -13 | 0.02% | 220,200 |
| 2024-11-26 | 2024-11-22 | 57.020 | 3,858 | +482 | 0.02% | 219,985 |
| 2024-11-11 | 2024-11-07 | 56.792 | 3,376 | +48 | 0.02% | 191,731 |
| 2024-10-30 | 2024-10-28 | 57.020 | 3,328 | +48 | 0.02% | 189,764 |
| 2024-10-28 | 2024-10-24 | 57.145 | 3,280 | -48 | 0.02% | 187,435 |
| 2024-10-25 | 2024-10-23 | 57.228 | 3,328 | -48 | 0.02% | 190,454 |
| 2024-10-24 | 2024-10-22 | 57.373 | 3,376 | +48 | 0.02% | 193,691 |
| 2024-10-09 | 2024-10-07 | 57.560 | 3,328 | -48 | 0.02% | 191,558 |
| 2024-10-08 | 2024-10-04 | 57.954 | 3,376 | +1,977 | 0.02% | 195,651 |
| 2024-10-02 | 2024-09-27 | 57.954 | 1,399 | -48 | 0.01% | 81,077 |
| 2024-09-30 | 2024-09-26 | 58.057 | 1,447 | -772 | 0.01% | 84,009 |
| 2024-09-27 | 2024-09-25 | 58.036 | 2,219 | +145 | 0.02% | 128,783 |
| 2024-09-26 | 2024-09-24 | 57.995 | 2,074 | +97 | 0.01% | 120,282 |
| 2024-09-24 | 2024-09-20 | 59.431 | 1,977 | -413 | 0.01% | 117,494 |
| 2024-09-19 | 2024-09-16 | 59.347 | 2,390 | +48 | 0.02% | 141,839 |
| 2024-09-16 | 2024-09-12 | 59.117 | 2,342 | -383 | 0.02% | 138,452 |
| 2024-09-12 | 2024-09-10 | 59.284 | 2,725 | -1,338 | 0.02% | 161,550 |
| 2024-09-05 | 2024-09-03 | 58.531 | 4,063 | +956 | 0.03% | 237,812 |
| 2024-09-04 | 2024-09-02 | 58.406 | 3,107 | +48 | 0.02% | 181,466 |
| 2024-08-26 | 2024-08-22 | 58.573 | 3,059 | -335 | 0.02% | 179,175 |
| 2024-08-22 | 2024-08-20 | 58.573 | 3,394 | +478 | 0.02% | 198,797 |
| 2024-08-16 | 2024-08-14 | 58.573 | 2,916 | -574 | 0.02% | 170,799 |
| 2024-08-14 | 2024-08-12 | 58.280 | 3,490 | -95 | 0.03% | 203,398 |
| 2024-08-13 | 2024-08-09 | 58.238 | 3,585 | +143 | 0.03% | 208,784 |
| 2024-08-12 | 2024-08-08 | 59.326 | 3,442 | +48 | 0.02% | 204,200 |
| 2024-08-08 | 2024-08-06 | 58.782 | 3,394 | -478 | 0.02% | 199,507 |
| 2024-08-06 | 2024-08-02 | 59.096 | 3,872 | +574 | 0.03% | 228,820 |
| 2024-08-05 | 2024-08-01 | 58.155 | 3,298 | +382 | 0.02% | 191,794 |
| 2024-07-31 | 2024-07-29 | 58.050 | 2,916 | +335 | 0.02% | 169,274 |
| 2024-07-29 | 2024-07-25 | 57.862 | 2,581 | +478 | 0.02% | 149,341 |
| 2024-07-17 | 2024-07-15 | 58.050 | 2,103 | +143 | 0.02% | 122,079 |
| 2024-07-16 | 2024-07-12 | 58.343 | 1,960 | +1,960 | 0.02% | 114,352 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy