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 15.500 1,573,000 +0 4.46% 24,381,500
2025-10-13 2025-10-09 15.500 1,573,000 +0 4.46% 24,381,500
2025-10-10 2025-10-08 16.110 1,573,000 +0 4.46% 25,341,030
2025-10-09 2025-10-06 16.110 1,573,000 +4,500 4.46% 25,341,030
2025-10-06 2025-10-02 14.550 1,568,500 -1,000 4.44% 22,821,675
2025-10-03 2025-09-30 14.490 1,569,500 -2,000 4.45% 22,742,055
2025-09-29 2025-09-25 13.260 1,571,500 +20,000 4.45% 20,838,090
2025-09-26 2025-09-24 13.400 1,551,500 +9,500 4.40% 20,790,100
2025-09-25 2025-09-23 13.250 1,542,000 +4,500 4.37% 20,431,500
2025-09-24 2025-09-22 13.410 1,537,500 +500 4.36% 20,617,875
2025-09-23 2025-09-19 13.710 1,537,000 +6,500 4.35% 21,072,270
2025-09-22 2025-09-18 13.700 1,530,500 +8,500 4.34% 20,967,850
2025-09-19 2025-09-17 13.780 1,522,000 -3,500 4.31% 20,973,160
2025-09-18 2025-09-16 13.780 1,525,500 +3,000 4.32% 21,021,390
2025-09-17 2025-09-15 14.000 1,522,500 +2,500 4.31% 21,315,000
2025-09-16 2025-09-12 14.000 1,520,000 +2,000 4.31% 21,280,000
2025-09-15 2025-09-11 13.900 1,518,000 +2,000 4.30% 21,100,200
2025-09-12 2025-09-10 14.100 1,516,000 +5,000 4.29% 21,375,600
2025-09-11 2025-09-09 14.290 1,511,000 +4,000 4.28% 21,592,190
2025-09-10 2025-09-08 14.150 1,507,000 +6,500 4.27% 21,324,050
2025-09-09 2025-09-05 14.270 1,500,500 +3,000 4.25% 21,412,135
2025-09-08 2025-09-04 14.380 1,497,500 +11,500 4.24% 21,534,050
2025-09-05 2025-09-03 14.190 1,486,000 -500 4.21% 21,086,340
2025-09-04 2025-09-02 13.600 1,486,500 +10,500 4.21% 20,216,400
2025-09-03 2025-09-01 13.930 1,476,000 +500 4.18% 20,560,680
2025-09-02 2025-08-29 13.610 1,475,500 +5,500 4.18% 20,081,555
2025-09-01 2025-08-28 13.610 1,470,000 -500 4.16% 20,006,700
2025-08-29 2025-08-27 13.500 1,470,500 -6,000 4.17% 19,851,750
2025-08-28 2025-08-26 13.500 1,476,500 +500 4.18% 19,932,750
2025-08-27 2025-08-25 14.000 1,476,000 -1,000 4.18% 20,664,000
2025-08-25 2025-08-21 13.570 1,477,000 -500 4.18% 20,042,890
2025-08-21 2025-08-19 13.570 1,477,500 -84,000 4.19% 20,049,675
2025-08-20 2025-08-18 13.740 1,561,500 +2,500 4.42% 21,455,010
2025-08-19 2025-08-15 14.000 1,559,000 -1,000 4.42% 21,826,000
2025-08-15 2025-08-13 15.400 1,560,000 -7,500 4.42% 24,024,000
2025-08-14 2025-08-12 14.600 1,567,500 -1,500 4.44% 22,885,500
2025-08-13 2025-08-11 14.200 1,569,000 +500 4.44% 22,279,800
2025-08-04 2025-07-31 14.980 1,568,500 -500 4.44% 23,496,130
2025-07-29 2025-07-25 14.200 1,569,000 -1,000 4.44% 22,279,800
2025-07-28 2025-07-24 13.600 1,570,000 -1,000 4.45% 21,352,000
2025-07-25 2025-07-23 14.020 1,571,000 -500 4.45% 22,025,420
2025-07-21 2025-07-17 14.700 1,571,500 +500 4.45% 23,101,050
2025-07-18 2025-07-16 15.500 1,571,000 +9,500 4.45% 24,350,500
2025-07-17 2025-07-15 14.000 1,561,500 +3,500 4.42% 21,861,000
2025-07-11 2025-07-09 14.440 1,558,000 -500 4.41% 22,497,520
2025-07-10 2025-07-08 14.400 1,558,500 +1,500 4.42% 22,442,400
2025-07-09 2025-07-07 15.340 1,557,000 +83,500 4.41% 23,884,380
2025-07-08 2025-07-04 14.520 1,473,500 +3,500 4.17% 21,395,220
2025-07-07 2025-07-03 15.480 1,470,000 +500 4.16% 22,755,600
2025-07-04 2025-07-02 15.480 1,469,500 +500 4.16% 22,747,860
2025-07-03 2025-06-30 15.160 1,469,000 +1,500 4.16% 22,270,040
2025-07-02 2025-06-27 16.000 1,467,500 +21,500 4.16% 23,480,000
2025-06-27 2025-06-25 13.800 1,446,000 +1,000 4.10% 19,954,800
2025-06-25 2025-06-23 13.360 1,445,000 +4,000 4.09% 19,305,200
2025-06-24 2025-06-20 13.360 1,441,000 +1,500 4.08% 19,251,760
2025-06-23 2025-06-19 13.500 1,439,500 +8,500 4.08% 19,433,250
2025-06-20 2025-06-18 13.620 1,431,000 +3,000 4.05% 19,490,220
2025-06-19 2025-06-17 13.900 1,428,000 +10,500 4.05% 19,849,200
2025-06-18 2025-06-16 13.940 1,417,500 +2,500 4.02% 19,759,950
2025-06-17 2025-06-13 12.640 1,415,000 +5,500 4.01% 17,885,600
2025-06-16 2025-06-12 12.620 1,409,500 +6,000 3.99% 17,787,890
2025-06-13 2025-06-11 13.500 1,403,500 -500 3.98% 18,947,250
2025-06-10 2025-06-06 14.249 1,404,000 +14,673 3.98% 20,005,474
2025-06-06 2025-06-04 14.188 1,389,327 +2,474 3.98% 19,712,160
2025-06-03 2025-05-30 14.168 1,386,853 +2,969 3.97% 19,649,028
2025-06-02 2025-05-29 14.855 1,383,884 +14,843 3.96% 20,557,943
2025-05-30 2025-05-28 15.259 1,369,041 +1,979 3.92% 20,890,846
2025-05-29 2025-05-27 14.977 1,367,062 +6,927 3.91% 20,473,828
2025-05-28 2025-05-26 15.462 1,360,135 +494 3.89% 21,029,845
2025-05-27 2025-05-23 14.208 1,359,641 +16,823 3.89% 19,318,447
2025-05-26 2025-05-22 15.765 1,342,818 +8,906 3.84% 21,169,197
2025-05-22 2025-05-20 17.139 1,333,912 -3,464 3.82% 22,862,076
2025-05-21 2025-05-19 16.068 1,337,376 +495 3.83% 21,488,855
2025-05-20 2025-05-16 16.068 1,336,881 -1,484 3.83% 21,480,902
2025-05-19 2025-05-15 15.623 1,338,365 -1,485 3.83% 20,909,647
2025-05-16 2025-05-14 15.603 1,339,850 -2,473 3.84% 20,905,767
2025-05-15 2025-05-13 15.563 1,342,323 -3,464 3.84% 20,890,093
2025-05-09 2025-05-07 15.745 1,345,787 -19,791 3.85% 21,188,802
2025-05-07 2025-05-02 15.158 1,365,578 -495 3.91% 20,700,003
2025-05-06 2025-04-30 15.057 1,366,073 -1,484 3.91% 20,569,456
2025-05-02 2025-04-29 15.057 1,367,557 -1,979 3.92% 20,591,801
2025-04-29 2025-04-25 15.158 1,369,536 -990 3.92% 20,760,000
2025-04-28 2025-04-24 13.986 1,370,526 -1,484 3.92% 19,168,406
2025-04-22 2025-04-16 15.340 1,372,010 +1,484 3.93% 21,047,072
2025-04-17 2025-04-15 15.259 1,370,526 -989 3.92% 20,913,507
2025-04-16 2025-04-14 15.987 1,371,515 +495 3.93% 21,926,518
2025-04-11 2025-04-09 14.855 1,371,020 +3,463 3.92% 20,366,845
2025-04-08 2025-04-03 18.857 1,367,557 -989 3.92% 25,788,121
2025-04-07 2025-04-02 18.857 1,368,546 -13,854 3.92% 25,806,771
2025-04-03 2025-04-01 18.796 1,382,400 -1,979 3.96% 25,984,197
2025-04-02 2025-03-31 17.281 1,384,379 +16,327 3.96% 23,922,896
2025-04-01 2025-03-28 17.988 1,368,052 +1,485 3.92% 24,608,505
2025-03-31 2025-03-27 18.089 1,366,567 -990 3.91% 24,719,893
2025-03-28 2025-03-26 17.968 1,367,557 -2,474 3.92% 24,571,961
2025-03-27 2025-03-25 17.159 1,370,031 +2,474 3.92% 23,508,813
2025-03-26 2025-03-24 18.554 1,367,557 +80,648 3.92% 25,373,521
2025-03-25 2025-03-21 17.847 1,286,909 +495 3.68% 22,966,836
2025-03-24 2025-03-20 18.089 1,286,414 -495 3.68% 23,270,002
2025-03-21 2025-03-19 18.635 1,286,909 -1,979 3.68% 23,981,226
2025-03-19 2025-03-17 17.503 1,288,888 -21,275 3.69% 22,559,304
2025-03-18 2025-03-14 16.169 1,310,163 -22,265 3.75% 21,183,999
2025-03-17 2025-03-13 13.400 1,332,428 +2,474 3.81% 17,854,591
2025-03-13 2025-03-11 12.329 1,329,954 +1,979 3.81% 16,396,799
2025-03-12 2025-03-10 12.672 1,327,975 +4,948 3.80% 16,828,681
2025-03-10 2025-03-06 12.491 1,323,027 +8,906 3.79% 16,525,317
2025-03-07 2025-03-05 12.672 1,314,121 +10,885 3.76% 16,653,117
2025-03-06 2025-03-04 12.672 1,303,236 +8,411 3.73% 16,515,177
2025-03-05 2025-03-03 12.632 1,294,825 +495 3.71% 16,356,249
2025-03-04 2025-02-28 12.026 1,294,330 +15,338 3.71% 15,565,197
2025-03-03 2025-02-27 12.450 1,278,992 +1,979 3.66% 15,923,597
2025-02-27 2025-02-25 12.773 1,277,013 -1,979 3.66% 16,311,918
2025-02-26 2025-02-24 12.935 1,278,992 -2,969 3.66% 16,543,996
2025-02-25 2025-02-21 12.511 1,281,961 +11,875 3.67% 16,038,291
2025-02-24 2025-02-20 12.632 1,270,086 +3,958 3.64% 16,043,746
2025-02-21 2025-02-19 12.814 1,266,128 -12,370 3.62% 16,224,058
2025-02-20 2025-02-18 12.935 1,278,498 +3,464 3.66% 16,537,606
2025-02-19 2025-02-17 12.753 1,275,034 -2,969 3.65% 16,260,869
2025-02-18 2025-02-14 12.491 1,278,003 -3,463 3.66% 15,962,943
2025-02-17 2025-02-13 12.753 1,281,466 +495 3.67% 16,342,898
2025-02-14 2025-02-12 12.228 1,280,971 -70,258 3.67% 15,663,445
2025-02-13 2025-02-11 12.652 1,351,229 -495 3.87% 17,096,055
2025-02-12 2025-02-10 12.976 1,351,724 +495 3.87% 17,539,438
2025-02-07 2025-02-05 12.167 1,351,229 -5,443 3.87% 16,440,616
2025-02-05 2025-02-03 13.966 1,356,672 -989 3.88% 18,947,222
2025-02-04 2025-01-28 13.703 1,357,661 -9,896 3.89% 18,604,314
2025-02-03 2025-01-24 13.036 1,367,557 -3,463 3.92% 17,827,801
2025-01-27 2025-01-23 13.926 1,371,020 -19,297 3.92% 19,092,185
2025-01-24 2025-01-22 12.147 1,390,317 +7,917 3.98% 16,888,105
2025-01-23 2025-01-21 11.824 1,382,400 +16,327 3.96% 16,344,898
2025-01-22 2025-01-20 11.803 1,366,073 +3,959 3.91% 16,124,245
2025-01-20 2025-01-16 11.056 1,362,114 -20,286 3.90% 15,058,906
2025-01-17 2025-01-15 10.954 1,382,400 -18,802 3.96% 15,143,478
2025-01-16 2025-01-14 10.550 1,401,202 -92,522 4.01% 14,783,044
2025-01-15 2025-01-13 10.106 1,493,724 +494 4.28% 15,094,996
2025-01-14 2025-01-10 10.096 1,493,230 +5,938 4.27% 15,074,913
2025-01-13 2025-01-09 10.085 1,487,292 +10,885 4.26% 14,999,936
2025-01-10 2025-01-08 8.822 1,476,407 +186,035 4.23% 13,025,157
2025-01-09 2025-01-07 10.914 1,290,372 +173,666 3.69% 14,083,199
2025-01-08 2025-01-06 11.015 1,116,706 +16,327 3.20% 12,300,648
2025-01-07 2025-01-03 11.015 1,100,379 +5,443 3.15% 12,120,804
2025-01-06 2025-01-02 11.197 1,094,936 +7,916 3.13% 12,260,019
2025-01-03 2024-12-31 11.359 1,087,020 +13,854 3.11% 12,347,143
2024-12-30 2024-12-24 11.015 1,073,166 +12,864 3.07% 11,821,049
2024-12-27 2024-12-20 11.056 1,060,302 +38,098 3.04% 11,722,211
2024-12-20 2024-12-18 10.995 1,022,204 +16,822 2.93% 11,239,037
2024-12-19 2024-12-17 11.157 1,005,382 +3,463 2.88% 11,216,641
2024-12-18 2024-12-16 10.914 1,001,919 +66,300 2.87% 10,935,005
2024-12-17 2024-12-13 11.601 935,619 +15,338 2.68% 10,854,343
2024-12-16 2024-12-12 11.783 920,281 +36,614 2.63% 10,843,803
2024-12-13 2024-12-11 12.187 883,667 +15,832 2.53% 10,769,575
2024-12-12 2024-12-10 11.702 867,835 +5,443 2.48% 10,155,665
2024-12-11 2024-12-09 11.945 862,392 -3,464 2.47% 10,301,129
2024-12-10 2024-12-06 11.136 865,856 +2,969 2.48% 9,642,506
2024-12-09 2024-12-05 11.541 862,887 -4,948 2.47% 9,958,242
2024-12-06 2024-12-04 10.732 867,835 -41,561 2.48% 9,313,744
2024-12-05 2024-12-03 8.327 909,396 +24,244 2.60% 7,572,563
2024-12-04 2024-12-02 8.671 885,152 -36,118 2.53% 7,674,812
2024-12-03 2024-11-29 9.802 921,270 -15,833 2.64% 9,030,697
2024-12-02 2024-11-28 10.409 937,103 -11,380 2.68% 9,754,100
2024-11-29 2024-11-27 10.914 948,483 -9,895 2.72% 10,351,802
2024-11-28 2024-11-26 11.419 958,378 -495 2.74% 10,944,046
2024-11-27 2024-11-25 11.399 958,873 -63,331 2.75% 10,930,319
2024-11-26 2024-11-22 9.833 1,022,204 -4,948 2.93% 10,051,087
2024-11-25 2024-11-21 7.397 1,027,152 -13,359 2.94% 7,598,160
2024-11-22 2024-11-20 6.821 1,040,511 -989 2.98% 7,097,625
2024-11-21 2024-11-19 6.872 1,041,500 +10,390 2.98% 7,156,997
2024-11-20 2024-11-18 6.781 1,031,110 +1,979 2.95% 6,991,819
2024-11-19 2024-11-15 6.872 1,029,131 +989 2.95% 7,071,999
2024-11-18 2024-11-14 6.811 1,028,142 +9,401 2.94% 7,002,863
2024-11-14 2024-11-12 6.983 1,018,741 +13,359 2.92% 7,113,846
2024-11-13 2024-11-11 6.872 1,005,382 +9,896 2.88% 6,908,800
2024-11-12 2024-11-08 6.862 995,486 +27,212 2.85% 6,830,737
2024-11-11 2024-11-07 6.882 968,274 -5,442 2.77% 6,663,586
2024-11-08 2024-11-06 6.922 973,716 +9,895 2.79% 6,740,397
2024-11-07 2024-11-05 6.963 963,821 +14,349 2.76% 6,710,861
2024-11-06 2024-11-04 6.811 949,472 +27,707 2.72% 6,467,027
2024-11-05 2024-11-01 6.912 921,765 +10,390 2.64% 6,371,460
2024-11-04 2024-10-31 7.034 911,375 +29,687 2.61% 6,410,162
2024-11-01 2024-10-30 6.932 881,688 +33,644 2.52% 6,112,258
2024-10-31 2024-10-29 6.831 848,044 +41,561 2.43% 5,793,323
2024-10-30 2024-10-28 6.639 806,483 -146,453 2.31% 5,354,553
2024-10-29 2024-10-25 6.609 952,936 +35,624 2.73% 6,298,021
2024-10-28 2024-10-24 6.710 917,312 +8,411 2.63% 6,155,280
2024-10-25 2024-10-23 6.710 908,901 +8,411 2.60% 6,098,841
2024-10-24 2024-10-22 6.670 900,490 +37,603 2.58% 6,006,002
2024-10-23 2024-10-21 6.660 862,887 +9,401 2.47% 5,746,481
2024-10-22 2024-10-18 6.518 853,486 -277,074 2.44% 5,563,124
2024-10-21 2024-10-17 6.569 1,130,560 +4,453 3.24% 7,426,251
2024-10-18 2024-10-16 6.468 1,126,107 +57,394 3.22% 7,283,200
2024-10-17 2024-10-15 6.548 1,068,713 +26,223 3.06% 6,998,399
2024-10-16 2024-10-14 6.377 1,042,490 -275,589 2.98% 6,647,585
2024-10-15 2024-10-10 6.205 1,318,079 +13,358 3.77% 8,178,477
2024-10-14 2024-10-09 6.003 1,304,721 -13,853 3.74% 7,831,893
2024-10-10 2024-10-08 6.043 1,318,574 -17,812 3.77% 7,968,349
2024-10-09 2024-10-07 6.417 1,336,386 -16,822 3.83% 8,575,674
2024-10-08 2024-10-04 6.356 1,353,208 -64,321 3.87% 8,601,572
2024-10-07 2024-10-03 5.659 1,417,529 +144,969 4.06% 8,021,999
2024-10-04 2024-10-02 6.387 1,272,560 -53,436 3.64% 8,127,519
2024-10-03 2024-09-30 6.518 1,325,996 -25,233 3.80% 8,643,001
2024-10-02 2024-09-27 6.336 1,351,229 -12,865 3.87% 8,561,683
2024-09-30 2024-09-26 6.518 1,364,094 +990 3.91% 8,891,328
2024-09-27 2024-09-25 6.649 1,363,104 -4,948 3.90% 9,063,950
2024-09-26 2024-09-24 6.660 1,368,052 +2,474 3.92% 9,110,677
2024-09-25 2024-09-23 6.569 1,365,578 -11,380 3.91% 8,970,001
2024-09-24 2024-09-20 7.266 1,376,958 +2,969 3.94% 10,004,888
2024-09-23 2024-09-19 6.872 1,373,989 -15,833 3.93% 9,441,800
2024-09-20 2024-09-17 6.195 1,389,822 +9,401 3.98% 8,609,586
2024-09-19 2024-09-16 6.195 1,380,421 -12,864 3.95% 8,551,350
2024-09-17 2024-09-13 6.346 1,393,285 +113,303 3.99% 8,842,239
2024-09-16 2024-09-12 6.205 1,279,982 +2,474 3.66% 7,942,091
2024-09-13 2024-09-11 6.377 1,277,508 -3,463 3.66% 8,146,210
2024-09-12 2024-09-10 6.468 1,280,971 -5,443 3.67% 8,284,798
2024-09-11 2024-09-09 6.296 1,286,414 -1,979 3.68% 8,099,001
2024-09-10 2024-09-05 5.831 1,288,393 +74,711 3.69% 7,512,540
2024-09-09 2024-09-04 5.861 1,213,682 -5,443 3.47% 7,113,700
2024-09-05 2024-09-03 5.962 1,219,125 +990 3.49% 7,268,803
2024-09-04 2024-09-02 5.983 1,218,135 +2,969 3.49% 7,287,520
2024-09-03 2024-08-30 6.175 1,215,166 +20,780 3.48% 7,503,078
2024-09-02 2024-08-29 6.397 1,194,386 +990 3.42% 7,640,311
2024-08-29 2024-08-27 6.619 1,193,396 +23,254 3.42% 7,899,298
2024-08-28 2024-08-26 6.437 1,170,142 -50,467 3.35% 7,532,526
2024-08-27 2024-08-23 6.751 1,220,609 +990 3.49% 8,239,781
2024-08-26 2024-08-22 6.336 1,219,619 -4,948 3.49% 7,727,773
2024-08-23 2024-08-21 6.316 1,224,567 +495 3.51% 7,734,375
2024-08-22 2024-08-20 5.942 1,224,072 +4,947 3.50% 7,273,558
2024-08-21 2024-08-19 6.205 1,219,125 -5,937 3.49% 7,564,483
2024-08-20 2024-08-16 6.377 1,225,062 -12,864 3.51% 7,811,781
2024-08-19 2024-08-15 6.468 1,237,926 -23,254 3.54% 8,006,400
2024-08-16 2024-08-14 6.680 1,261,180 -9,896 3.61% 8,424,442
2024-08-15 2024-08-13 5.700 1,271,076 -60,362 3.64% 7,244,581
2024-08-14 2024-08-12 6.225 1,331,438 +9,400 3.81% 8,288,278
2024-08-13 2024-08-09 6.468 1,322,038 -10,390 3.78% 8,550,402
2024-08-12 2024-08-08 6.498 1,332,428 +3,463 3.81% 8,657,995
2024-08-09 2024-08-07 6.134 1,328,965 -64,815 3.80% 8,152,013
2024-08-08 2024-08-06 7.428 1,393,780 3.99% 10,352,475

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