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 | 8.220 | 66,500 | +0 | 0.65% | 546,630 |
| 2025-10-13 | 2025-10-09 | 8.220 | 66,500 | +0 | 0.65% | 546,630 |
| 2025-10-10 | 2025-10-08 | 8.220 | 66,500 | +0 | 0.65% | 546,630 |
| 2025-10-09 | 2025-10-06 | 8.220 | 66,500 | +0 | 0.65% | 546,630 |
| 2025-10-08 | 2025-10-03 | 8.220 | 66,500 | +0 | 0.65% | 546,630 |
| 2025-10-06 | 2025-10-02 | 8.220 | 66,500 | +0 | 0.65% | 546,630 |
| 2025-10-03 | 2025-09-30 | 8.220 | 66,500 | -500 | 0.65% | 546,630 |
| 2025-10-02 | 2025-09-29 | 8.000 | 67,000 | +1,000 | 0.66% | 536,000 |
| 2025-09-30 | 2025-09-26 | 8.560 | 66,000 | +500 | 0.65% | 564,960 |
| 2025-09-25 | 2025-09-23 | 9.170 | 65,500 | -500 | 0.64% | 600,635 |
| 2025-09-22 | 2025-09-18 | 9.180 | 66,000 | +1,000 | 0.65% | 605,880 |
| 2025-09-16 | 2025-09-12 | 8.520 | 65,000 | +1,500 | 0.64% | 553,800 |
| 2025-09-15 | 2025-09-11 | 8.630 | 63,500 | -1,500 | 0.62% | 548,005 |
| 2025-09-12 | 2025-09-10 | 8.600 | 65,000 | +500 | 0.64% | 559,000 |
| 2025-09-11 | 2025-09-09 | 8.830 | 64,500 | -500 | 0.63% | 569,535 |
| 2025-09-10 | 2025-09-08 | 8.680 | 65,000 | -500 | 0.64% | 564,200 |
| 2025-09-08 | 2025-09-04 | 8.840 | 65,500 | +1,000 | 0.64% | 579,020 |
| 2025-08-28 | 2025-08-26 | 9.140 | 64,500 | -500 | 0.63% | 589,530 |
| 2025-08-19 | 2025-08-15 | 8.810 | 65,000 | +1,000 | 0.64% | 572,650 |
| 2025-08-12 | 2025-08-08 | 8.900 | 64,000 | -500 | 0.63% | 569,600 |
| 2025-08-06 | 2025-08-04 | 8.660 | 64,500 | -1,000 | 0.63% | 558,570 |
| 2025-08-05 | 2025-08-01 | 8.990 | 65,500 | +1,000 | 0.64% | 588,845 |
| 2025-08-04 | 2025-07-31 | 9.070 | 64,500 | -500 | 0.63% | 585,015 |
| 2025-08-01 | 2025-07-30 | 9.100 | 65,000 | +500 | 0.64% | 591,500 |
| 2025-07-31 | 2025-07-29 | 9.520 | 64,500 | +2,500 | 0.63% | 614,040 |
| 2025-07-29 | 2025-07-25 | 9.080 | 62,000 | +500 | 0.61% | 562,960 |
| 2025-07-28 | 2025-07-24 | 9.090 | 61,500 | +1,000 | 0.60% | 559,035 |
| 2025-07-24 | 2025-07-22 | 9.190 | 60,500 | +1,000 | 0.59% | 555,995 |
| 2025-07-23 | 2025-07-21 | 9.300 | 59,500 | +7,000 | 0.58% | 553,350 |
| 2025-07-22 | 2025-07-18 | 9.440 | 52,500 | +500 | 0.52% | 495,600 |
| 2025-07-21 | 2025-07-17 | 9.750 | 52,000 | +2,000 | 0.51% | 507,000 |
| 2025-07-11 | 2025-07-09 | 9.280 | 50,000 | -2,500 | 0.49% | 464,000 |
| 2025-07-08 | 2025-07-04 | 9.300 | 52,500 | -500 | 0.52% | 488,250 |
| 2025-07-04 | 2025-07-02 | 9.140 | 53,000 | -1,000 | 0.52% | 484,420 |
| 2025-07-03 | 2025-06-30 | 9.010 | 54,000 | -1,000 | 0.53% | 486,540 |
| 2025-07-02 | 2025-06-27 | 8.970 | 55,000 | +500 | 0.54% | 493,350 |
| 2025-06-24 | 2025-06-20 | 9.560 | 54,500 | +1,000 | 0.54% | 521,020 |
| 2025-06-23 | 2025-06-19 | 9.490 | 53,500 | +1,000 | 0.53% | 507,715 |
| 2025-06-19 | 2025-06-17 | 9.770 | 52,500 | +3,500 | 0.52% | 512,925 |
| 2025-06-18 | 2025-06-16 | 9.780 | 49,000 | +8,500 | 0.48% | 479,220 |
| 2025-06-17 | 2025-06-13 | 10.680 | 40,500 | +500 | 0.40% | 432,540 |
| 2025-06-16 | 2025-06-12 | 10.300 | 40,000 | +1,000 | 0.39% | 412,000 |
| 2025-06-13 | 2025-06-11 | 9.900 | 39,000 | +500 | 0.38% | 386,100 |
| 2025-06-11 | 2025-06-09 | 9.860 | 38,500 | -1,000 | 0.38% | 379,610 |
| 2025-06-09 | 2025-06-05 | 9.570 | 39,500 | -22,000 | 0.39% | 378,015 |
| 2025-06-06 | 2025-06-04 | 9.610 | 61,500 | +1,000 | 0.60% | 591,015 |
| 2025-06-02 | 2025-05-29 | 9.750 | 60,500 | -500 | 0.59% | 589,875 |
| 2025-05-30 | 2025-05-28 | 9.850 | 61,000 | +500 | 0.60% | 600,850 |
| 2025-05-29 | 2025-05-27 | 9.880 | 60,500 | -4,000 | 0.59% | 597,740 |
| 2025-05-27 | 2025-05-23 | 9.830 | 64,500 | -1,000 | 0.63% | 634,035 |
| 2025-05-22 | 2025-05-20 | 9.400 | 65,500 | +4,500 | 0.64% | 615,700 |
| 2025-05-21 | 2025-05-19 | 9.493 | 61,000 | -500 | 0.60% | 579,060 |
| 2025-05-20 | 2025-05-16 | 9.554 | 61,500 | +2,529 | 0.60% | 587,561 |
| 2025-05-06 | 2025-04-30 | 10.052 | 58,971 | -1,966 | 0.59% | 592,799 |
| 2025-05-02 | 2025-04-29 | 10.113 | 60,937 | -491 | 0.61% | 616,282 |
| 2025-04-30 | 2025-04-28 | 9.055 | 61,428 | +1,474 | 0.61% | 556,248 |
| 2025-04-29 | 2025-04-25 | 9.340 | 59,954 | -1,474 | 0.60% | 559,981 |
| 2025-04-28 | 2025-04-24 | 9.188 | 61,428 | -2,457 | 0.61% | 564,373 |
| 2025-04-25 | 2025-04-23 | 8.648 | 63,885 | +4,914 | 0.64% | 552,497 |
| 2025-04-24 | 2025-04-22 | 9.442 | 58,971 | +1,474 | 0.59% | 556,799 |
| 2025-04-01 | 2025-03-28 | 10.063 | 57,497 | -10,811 | 0.57% | 578,567 |
| 2025-03-28 | 2025-03-26 | 10.093 | 68,308 | -1,966 | 0.68% | 689,439 |
| 2025-03-26 | 2025-03-24 | 9.320 | 70,274 | -491 | 0.70% | 654,941 |
| 2025-03-25 | 2025-03-21 | 9.350 | 70,765 | -12,777 | 0.71% | 661,677 |
| 2025-03-21 | 2025-03-19 | 9.493 | 83,542 | +491 | 0.84% | 793,047 |
| 2025-03-19 | 2025-03-17 | 9.228 | 83,051 | -983 | 0.83% | 766,416 |
| 2025-03-18 | 2025-03-14 | 9.574 | 84,034 | -491 | 0.84% | 804,557 |
| 2025-03-17 | 2025-03-13 | 9.432 | 84,525 | -983 | 0.84% | 797,218 |
| 2025-03-12 | 2025-03-10 | 9.645 | 85,508 | +491 | 0.85% | 824,760 |
| 2025-03-07 | 2025-03-05 | 9.788 | 85,017 | +983 | 0.85% | 832,134 |
| 2025-03-06 | 2025-03-04 | 9.859 | 84,034 | +492 | 0.84% | 828,497 |
| 2025-02-28 | 2025-02-26 | 10.093 | 83,542 | -8,355 | 0.84% | 843,197 |
| 2025-02-27 | 2025-02-25 | 9.696 | 91,897 | +8,846 | 0.92% | 891,059 |
| 2025-02-24 | 2025-02-20 | 10.134 | 83,051 | -491 | 0.83% | 841,621 |
| 2025-02-21 | 2025-02-19 | 10.215 | 83,542 | -2,457 | 0.84% | 853,397 |
| 2025-02-20 | 2025-02-18 | 10.073 | 85,999 | +1,474 | 0.86% | 866,245 |
| 2025-02-19 | 2025-02-17 | 10.236 | 84,525 | +491 | 0.84% | 865,158 |
| 2025-02-18 | 2025-02-14 | 10.378 | 84,034 | -10,320 | 0.84% | 872,102 |
| 2025-02-17 | 2025-02-13 | 9.249 | 94,354 | -983 | 0.94% | 872,643 |
| 2025-02-14 | 2025-02-12 | 10.500 | 95,337 | -491 | 0.95% | 1,001,045 |
| 2025-02-05 | 2025-02-03 | 10.337 | 95,828 | -491 | 0.96% | 990,600 |
| 2025-02-04 | 2025-01-28 | 10.358 | 96,319 | +4,422 | 0.96% | 997,636 |
| 2025-01-27 | 2025-01-23 | 10.297 | 91,897 | -491 | 0.92% | 946,224 |
| 2025-01-15 | 2025-01-13 | 10.103 | 92,388 | -983 | 0.92% | 933,420 |
| 2025-01-10 | 2025-01-08 | 10.103 | 93,371 | -491 | 0.93% | 943,352 |
| 2025-01-09 | 2025-01-07 | 10.093 | 93,862 | -6,880 | 0.94% | 947,357 |
| 2025-01-07 | 2025-01-03 | 10.083 | 100,742 | -1,966 | 1.01% | 1,015,773 |
| 2025-01-06 | 2025-01-02 | 10.103 | 102,708 | -983 | 1.03% | 1,037,686 |
| 2025-01-03 | 2024-12-31 | 10.063 | 103,691 | -1,474 | 1.04% | 1,043,397 |
| 2024-12-13 | 2024-12-11 | 10.164 | 105,165 | +491 | 1.05% | 1,068,929 |
| 2024-12-12 | 2024-12-10 | 10.174 | 104,674 | +983 | 1.05% | 1,065,004 |
| 2024-12-05 | 2024-12-03 | 10.154 | 103,691 | +492 | 1.04% | 1,052,892 |
| 2024-12-04 | 2024-12-02 | 10.215 | 103,199 | +491 | 1.03% | 1,054,196 |
| 2024-12-03 | 2024-11-29 | 10.398 | 102,708 | +1,474 | 1.03% | 1,067,991 |
| 2024-11-26 | 2024-11-22 | 10.744 | 101,234 | +16,217 | 1.01% | 1,087,684 |
| 2024-11-25 | 2024-11-21 | 10.683 | 85,017 | -2,457 | 0.85% | 908,254 |
| 2024-11-22 | 2024-11-20 | 10.683 | 87,474 | +983 | 0.87% | 934,503 |
| 2024-11-21 | 2024-11-19 | 10.683 | 86,491 | -2,948 | 0.86% | 924,001 |
| 2024-11-20 | 2024-11-18 | 10.683 | 89,439 | +1,474 | 0.89% | 955,495 |
| 2024-11-15 | 2024-11-13 | 10.164 | 87,965 | -9,337 | 0.88% | 894,103 |
| 2024-11-14 | 2024-11-12 | 9.625 | 97,302 | -10,812 | 0.97% | 936,538 |
| 2024-11-12 | 2024-11-08 | 10.042 | 108,114 | -1,965 | 1.08% | 1,085,704 |
| 2024-11-11 | 2024-11-07 | 10.042 | 110,079 | -492 | 1.10% | 1,105,437 |
| 2024-11-08 | 2024-11-06 | 9.747 | 110,571 | +983 | 1.11% | 1,077,753 |
| 2024-11-07 | 2024-11-05 | 9.940 | 109,588 | +1,474 | 1.10% | 1,089,356 |
| 2024-11-06 | 2024-11-04 | 9.554 | 108,114 | +3,932 | 1.08% | 1,032,904 |
| 2024-11-05 | 2024-11-01 | 9.900 | 104,182 | +983 | 1.04% | 1,031,378 |
| 2024-11-04 | 2024-10-31 | 9.991 | 103,199 | +491 | 1.03% | 1,031,096 |
| 2024-11-01 | 2024-10-30 | 9.991 | 102,708 | +1,474 | 1.03% | 1,026,191 |
| 2024-10-30 | 2024-10-28 | 9.971 | 101,234 | +1,475 | 1.01% | 1,009,403 |
| 2024-10-28 | 2024-10-24 | 10.144 | 99,759 | -983 | 1.00% | 1,011,951 |
| 2024-10-25 | 2024-10-23 | 10.164 | 100,742 | -1,966 | 1.01% | 1,023,973 |
| 2024-10-24 | 2024-10-22 | 10.195 | 102,708 | -2,457 | 1.03% | 1,047,091 |
| 2024-10-22 | 2024-10-18 | 10.174 | 105,165 | -983 | 1.05% | 1,069,999 |
| 2024-10-21 | 2024-10-17 | 10.174 | 106,148 | +1,966 | 1.06% | 1,080,001 |
| 2024-10-16 | 2024-10-14 | 10.215 | 104,182 | +491 | 1.04% | 1,064,238 |
| 2024-10-15 | 2024-10-10 | 10.215 | 103,691 | -2,457 | 1.04% | 1,059,222 |
| 2024-10-10 | 2024-10-08 | 10.276 | 106,148 | -27,520 | 1.06% | 1,090,801 |
| 2024-10-09 | 2024-10-07 | 10.174 | 133,668 | -5,897 | 1.34% | 1,360,003 |
| 2024-10-08 | 2024-10-04 | 10.174 | 139,565 | -9,828 | 1.40% | 1,420,002 |
| 2024-10-04 | 2024-10-02 | 10.276 | 149,393 | +7,862 | 1.49% | 1,535,196 |
| 2024-10-03 | 2024-09-30 | 10.887 | 141,531 | -6,388 | 1.41% | 1,540,805 |
| 2024-10-02 | 2024-09-27 | 10.683 | 147,919 | -4,914 | 1.48% | 1,580,249 |
| 2024-09-30 | 2024-09-26 | 10.643 | 152,833 | -2,949 | 1.53% | 1,626,526 |
| 2024-09-27 | 2024-09-25 | 10.541 | 155,782 | +492 | 1.56% | 1,642,061 |
| 2024-09-26 | 2024-09-24 | 10.459 | 155,290 | -25,555 | 1.55% | 1,624,235 |
| 2024-09-25 | 2024-09-23 | 8.292 | 180,845 | +6,880 | 1.81% | 1,499,603 |
| 2024-09-24 | 2024-09-20 | 8.089 | 173,965 | -4,422 | 1.74% | 1,407,153 |
| 2024-09-23 | 2024-09-19 | 7.000 | 178,387 | +491 | 1.78% | 1,248,717 |
| 2024-09-20 | 2024-09-17 | 7.102 | 177,896 | +1,474 | 1.78% | 1,263,380 |
| 2024-09-19 | 2024-09-16 | 7.071 | 176,422 | -7,863 | 1.76% | 1,247,527 |
| 2024-09-17 | 2024-09-13 | 6.776 | 184,285 | +4,423 | 1.84% | 1,248,753 |
| 2024-09-16 | 2024-09-12 | 6.329 | 179,862 | -3,440 | 1.80% | 1,138,262 |
| 2024-09-13 | 2024-09-11 | 6.939 | 183,302 | -2,948 | 1.83% | 1,271,932 |
| 2024-09-12 | 2024-09-10 | 10.073 | 186,250 | -4,423 | 1.86% | 1,876,047 |
| 2024-09-11 | 2024-09-09 | 9.666 | 190,673 | 1.91% | 1,842,999 |
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