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 4.510 6,861,716 +0 1.25% 30,946,339
2025-10-13 2025-10-09 4.600 6,861,716 +0 1.25% 31,563,894
2025-10-10 2025-10-08 4.600 6,861,716 +59,000 1.25% 31,563,894
2025-10-09 2025-10-06 4.510 6,802,716 +5,500 1.24% 30,680,249
2025-10-08 2025-10-03 4.610 6,797,216 +1,500 1.23% 31,335,166
2025-10-06 2025-10-02 4.620 6,795,716 +1,500 1.23% 31,396,208
2025-10-03 2025-09-30 4.680 6,794,216 +33,500 1.23% 31,796,931
2025-10-02 2025-09-29 4.670 6,760,716 +19,500 1.23% 31,572,544
2025-09-30 2025-09-26 4.540 6,741,216 -22,000 1.22% 30,605,121
2025-09-29 2025-09-25 4.510 6,763,216 -61,500 1.23% 30,502,104
2025-09-26 2025-09-24 4.580 6,824,716 -13,500 1.24% 31,257,199
2025-09-25 2025-09-23 4.670 6,838,216 -24,000 1.24% 31,934,469
2025-09-24 2025-09-22 4.650 6,862,216 +52,500 1.25% 31,909,304
2025-09-23 2025-09-19 4.590 6,809,716 +5,500 1.24% 31,256,596
2025-09-22 2025-09-18 4.600 6,804,216 -39,500 1.24% 31,299,394
2025-09-19 2025-09-17 4.680 6,843,716 +30,500 1.24% 32,028,591
2025-09-18 2025-09-16 4.710 6,813,216 +30,250 1.24% 32,090,247
2025-09-17 2025-09-15 4.910 6,782,966 +141,500 1.23% 33,304,363
2025-09-16 2025-09-12 5.010 6,641,466 +19,500 1.21% 33,273,745
2025-09-15 2025-09-11 5.100 6,621,966 +81,000 1.20% 33,772,027
2025-09-12 2025-09-10 5.030 6,540,966 -27,000 1.19% 32,901,059
2025-09-11 2025-09-09 5.140 6,567,966 +3,000 1.19% 33,759,345
2025-09-10 2025-09-08 4.990 6,564,966 -14,500 1.19% 32,759,180
2025-09-09 2025-09-05 4.930 6,579,466 -29,500 1.19% 32,436,767
2025-09-08 2025-09-04 4.920 6,608,966 -115,000 1.20% 32,516,113
2025-09-05 2025-09-03 4.880 6,723,966 -26,000 1.22% 32,812,954
2025-09-04 2025-09-02 4.820 6,749,966 -13,000 1.22% 32,534,836
2025-09-03 2025-09-01 4.940 6,762,966 -128,000 1.22% 33,409,052
2025-09-02 2025-08-29 4.770 6,890,966 -47,500 1.25% 32,869,908
2025-09-01 2025-08-28 4.890 6,938,466 -85,000 1.26% 33,929,099
2025-08-29 2025-08-27 4.860 7,023,466 -21,000 1.27% 34,134,045
2025-08-28 2025-08-26 4.840 7,044,466 +14,000 1.27% 34,095,215
2025-08-27 2025-08-25 4.960 7,030,466 -59,000 1.27% 34,871,111
2025-08-26 2025-08-22 4.760 7,089,466 +31,000 1.28% 33,745,858
2025-08-25 2025-08-21 4.700 7,058,466 +281,000 1.28% 33,174,790
2025-08-22 2025-08-20 4.880 6,777,466 +40,500 1.22% 33,074,034
2025-08-21 2025-08-19 4.920 6,736,966 +66,000 1.22% 33,145,873
2025-08-20 2025-08-18 5.000 6,670,966 -34,500 1.21% 33,354,830
2025-08-19 2025-08-15 4.600 6,705,466 +11,500 1.21% 30,845,144
2025-08-18 2025-08-14 4.550 6,693,966 -11,500 1.21% 30,457,545
2025-08-15 2025-08-13 4.670 6,705,466 +46,000 1.21% 31,314,526
2025-08-14 2025-08-12 4.440 6,659,466 +203,500 1.20% 29,568,029
2025-08-13 2025-08-11 4.580 6,455,966 +138,000 1.17% 29,568,324
2025-08-12 2025-08-08 4.660 6,317,966 +500 1.14% 29,441,722
2025-08-11 2025-08-07 4.670 6,317,466 -13,500 1.14% 29,502,566
2025-08-08 2025-08-06 4.600 6,330,966 +275,000 1.14% 29,122,444
2025-08-07 2025-08-05 4.700 6,055,966 +54,500 1.09% 28,463,040
2025-08-06 2025-08-04 4.810 6,001,466 -500 1.08% 28,867,051
2025-08-05 2025-08-01 4.750 6,001,966 +42,500 1.08% 28,509,338
2025-08-04 2025-07-31 4.880 5,959,466 +18,500 1.08% 29,082,194
2025-08-01 2025-07-30 4.950 5,940,966 -153,500 1.07% 29,407,782
2025-07-31 2025-07-29 4.990 6,094,466 +59,500 1.10% 30,411,385
2025-07-30 2025-07-28 5.050 6,034,966 +112,000 1.09% 30,476,578
2025-07-29 2025-07-25 5.140 5,922,966 -39,500 1.07% 30,444,045
2025-07-28 2025-07-24 5.220 5,962,466 -40,500 1.08% 31,124,073
2025-07-25 2025-07-23 5.140 6,002,966 +29,000 1.08% 30,855,245
2025-07-24 2025-07-22 5.200 5,973,966 -95,500 1.08% 31,064,623
2025-07-23 2025-07-21 4.840 6,069,466 +57,500 1.10% 29,376,215
2025-07-22 2025-07-18 4.800 6,011,966 -3,000 1.09% 28,857,437
2025-07-21 2025-07-17 4.820 6,014,966 +20,500 1.09% 28,992,136
2025-07-18 2025-07-16 4.930 5,994,466 -20,000 1.08% 29,552,717
2025-07-17 2025-07-15 4.950 6,014,466 -8,000 1.09% 29,771,607
2025-07-16 2025-07-14 4.990 6,022,466 +59,000 1.09% 30,052,105
2025-07-15 2025-07-11 5.140 5,963,466 -27,500 1.08% 30,652,215
2025-07-14 2025-07-10 5.200 5,990,966 -22,000 1.08% 31,153,023
2025-07-11 2025-07-09 5.200 6,012,966 -1,500 1.09% 31,267,423
2025-07-10 2025-07-08 5.200 6,014,466 -2,500 1.09% 31,275,223
2025-07-09 2025-07-07 5.180 6,016,966 -33,500 1.09% 31,167,884
2025-07-08 2025-07-04 5.295 6,050,466 +19,000 1.09% 32,035,751
2025-07-07 2025-07-03 5.562 6,031,466 +174,139 1.09% 33,547,411
2025-07-04 2025-07-02 5.356 5,857,327 -19,939 1.09% 31,374,445
2025-07-03 2025-06-30 5.398 5,877,266 -48,633 1.09% 31,722,946
2025-07-02 2025-06-27 5.367 5,925,899 -103,102 1.10% 31,802,672
2025-06-30 2025-06-26 5.428 6,029,001 -44,743 1.12% 32,727,900
2025-06-27 2025-06-25 5.552 6,073,744 -53,009 1.13% 33,720,119
2025-06-26 2025-06-24 5.644 6,126,753 +4,863 1.14% 34,581,321
2025-06-25 2025-06-23 5.511 6,121,890 +82,676 1.14% 33,735,657
2025-06-24 2025-06-20 5.829 6,039,214 -3,404 1.12% 35,204,837
2025-06-23 2025-06-19 5.881 6,042,618 +28,693 1.12% 35,535,303
2025-06-20 2025-06-18 5.994 6,013,925 -19,453 1.12% 36,046,692
2025-06-19 2025-06-17 5.819 6,033,378 -10,699 1.12% 35,108,787
2025-06-18 2025-06-16 6.107 6,044,077 +59,332 1.12% 36,910,956
2025-06-17 2025-06-13 6.210 5,984,745 -197,450 1.11% 37,163,914
2025-06-16 2025-06-12 6.035 6,182,195 +22,857 1.15% 37,309,520
2025-06-13 2025-06-11 5.912 6,159,338 -89,484 1.14% 36,411,682
2025-06-12 2025-06-10 5.973 6,248,822 -65,655 1.16% 37,326,145
2025-06-11 2025-06-09 6.282 6,314,477 -171,188 1.17% 39,665,913
2025-06-10 2025-06-06 6.025 6,485,665 -268,941 1.20% 39,074,280
2025-06-09 2025-06-05 5.706 6,754,606 -140,549 1.25% 38,541,788
2025-06-06 2025-06-04 5.613 6,895,155 -325,355 1.28% 38,705,754
2025-06-05 2025-06-03 5.624 7,220,510 -362,802 1.34% 40,606,360
2025-06-04 2025-06-02 5.305 7,583,312 -25,289 1.41% 40,229,764
2025-06-03 2025-05-30 5.552 7,608,601 -207,177 1.41% 42,241,315
2025-06-02 2025-05-29 5.727 7,815,778 -131,309 1.45% 44,757,546
2025-05-30 2025-05-28 5.387 7,947,087 -55,442 1.47% 42,813,242
2025-05-29 2025-05-27 5.552 8,002,529 -112,828 1.48% 44,428,318
2025-05-28 2025-05-26 5.572 8,115,357 -207,177 1.51% 45,221,584
2025-05-27 2025-05-23 5.644 8,322,534 -7,295 1.54% 46,974,999
2025-05-26 2025-05-22 5.480 8,329,829 +4,863 1.55% 45,645,940
2025-05-23 2025-05-21 5.644 8,324,966 -143,953 1.54% 46,988,726
2025-05-22 2025-05-20 5.665 8,468,919 -11,672 1.57% 47,975,381
2025-05-21 2025-05-19 5.757 8,480,591 -3,404 1.57% 48,826,209
2025-05-20 2025-05-16 5.850 8,483,995 -312,224 1.57% 49,630,829
2025-05-19 2025-05-15 5.870 8,796,219 -519,401 1.63% 51,638,189
2025-05-16 2025-05-14 6.014 9,315,620 -695,452 1.73% 56,028,176
2025-05-15 2025-05-13 5.613 10,011,072 -121,096 1.86% 56,196,864
2025-05-14 2025-05-12 5.953 10,132,168 -124,014 1.88% 60,314,232
2025-05-13 2025-05-09 5.644 10,256,182 -405,113 1.90% 57,889,116
2025-05-12 2025-05-08 5.428 10,661,295 -260,673 1.98% 57,873,899
2025-05-09 2025-05-07 5.264 10,921,968 -57,874 2.03% 57,492,305
2025-05-08 2025-05-06 5.284 10,979,842 -112,342 2.04% 58,022,718
2025-05-07 2025-05-02 5.099 11,092,184 -38,420 2.06% 56,563,672
2025-05-06 2025-04-30 4.925 11,130,604 -21,398 2.07% 54,814,203
2025-05-02 2025-04-29 4.945 11,152,002 -86,081 2.07% 55,148,890
2025-04-30 2025-04-28 4.884 11,238,083 -106,020 2.08% 54,881,339
2025-04-29 2025-04-25 4.596 11,344,103 -11,185 2.10% 52,133,459
2025-04-28 2025-04-24 4.565 11,355,288 -115,747 2.10% 51,834,627
2025-04-25 2025-04-23 4.318 11,471,035 -266,995 2.13% 49,532,558
2025-04-24 2025-04-22 4.061 11,738,030 -302,497 2.18% 47,668,465
2025-04-23 2025-04-17 4.061 12,040,527 +7,294 2.23% 48,896,914
2025-04-22 2025-04-16 3.866 12,033,233 -27,234 2.23% 46,516,714
2025-04-17 2025-04-15 4.030 12,060,467 -178,483 2.23% 48,605,907
2025-04-16 2025-04-14 4.184 12,238,950 +66,627 2.27% 51,212,671
2025-04-15 2025-04-11 3.999 12,172,323 -619,098 2.25% 48,681,273
2025-04-14 2025-04-10 3.979 12,791,421 +46,688 2.37% 50,894,238
2025-04-11 2025-04-09 3.691 12,744,733 +192,586 2.36% 47,039,646
2025-04-10 2025-04-08 3.783 12,552,147 -9,240 2.33% 47,490,276
2025-04-09 2025-04-07 3.794 12,561,387 -338,972 2.33% 47,654,380
2025-04-08 2025-04-03 5.223 12,900,359 +20,426 2.39% 67,375,867
2025-04-07 2025-04-02 5.356 12,879,933 -88,026 2.39% 68,990,642
2025-04-03 2025-04-01 5.356 12,967,959 -779,587 2.40% 69,462,148
2025-04-02 2025-03-31 5.377 13,747,546 -359,884 2.55% 73,920,642
2025-04-01 2025-03-28 5.706 14,107,430 -315,629 2.61% 80,497,009
2025-03-31 2025-03-27 5.655 14,423,059 -106,506 2.67% 81,556,565
2025-03-28 2025-03-26 6.128 14,529,565 +41,824 2.69% 89,030,278
2025-03-27 2025-03-25 5.850 14,487,741 +31,612 2.68% 84,752,359
2025-03-26 2025-03-24 5.963 14,456,129 +196,964 2.68% 86,202,302
2025-03-25 2025-03-21 5.716 14,259,165 +64,682 2.64% 81,509,409
2025-03-24 2025-03-20 5.860 14,194,483 +250,946 2.63% 83,182,753
2025-03-21 2025-03-19 6.313 13,943,537 +81,703 2.58% 88,019,760
2025-03-20 2025-03-18 6.076 13,861,834 -414,839 2.57% 84,226,166
2025-03-19 2025-03-17 5.449 14,276,673 +428,943 2.64% 77,793,218
2025-03-18 2025-03-14 5.305 13,847,730 +162,434 2.57% 73,462,744
2025-03-17 2025-03-13 5.356 13,685,296 -37,934 2.54% 73,304,524
2025-03-14 2025-03-12 5.346 13,723,230 +123,042 2.54% 73,366,625
2025-03-13 2025-03-11 5.418 13,600,188 +12,644 2.52% 73,687,595
2025-03-11 2025-03-07 5.511 13,587,544 -90,943 2.52% 74,876,340
2025-03-10 2025-03-06 5.449 13,678,487 -87,053 2.53% 74,533,718
2025-03-07 2025-03-05 5.521 13,765,540 -113,315 2.55% 75,998,741
2025-03-06 2025-03-04 5.202 13,878,855 +37,447 2.57% 72,200,967
2025-03-05 2025-03-03 5.326 13,841,408 +164,380 2.56% 73,713,815
2025-03-04 2025-02-28 5.449 13,677,028 +229,548 2.53% 74,525,768
2025-03-03 2025-02-27 5.449 13,447,480 -18,967 2.49% 73,274,967
2025-02-28 2025-02-26 5.552 13,466,447 +196,477 2.49% 74,762,815
2025-02-27 2025-02-25 5.809 13,269,970 +179,456 2.46% 77,082,758
2025-02-26 2025-02-24 5.963 13,090,514 +209,608 2.42% 78,059,102
2025-02-25 2025-02-21 6.169 12,880,906 +226,630 2.39% 79,457,797
2025-02-24 2025-02-20 6.199 12,654,276 +97,266 2.34% 78,450,095
2025-02-21 2025-02-19 6.323 12,557,010 +54,469 2.33% 79,396,291
2025-02-20 2025-02-18 6.426 12,502,541 -71,491 2.32% 80,337,287
2025-02-19 2025-02-17 6.405 12,574,032 +68,087 2.33% 80,538,116
2025-02-18 2025-02-14 6.806 12,505,945 +26,261 2.32% 85,116,422
2025-02-17 2025-02-13 6.683 12,479,684 -143,467 2.31% 83,398,032
2025-02-14 2025-02-12 6.549 12,623,151 -66,627 2.34% 82,669,644
2025-02-13 2025-02-11 6.426 12,689,778 -116,233 2.35% 81,540,412
2025-02-12 2025-02-10 6.261 12,806,011 +46,201 2.37% 80,180,733
2025-02-11 2025-02-07 6.343 12,759,810 -327,786 2.36% 80,940,937
2025-02-10 2025-02-06 6.518 13,087,596 -574,842 2.42% 85,307,653
2025-02-07 2025-02-05 6.426 13,662,438 -8,754 2.53% 87,790,410
2025-02-06 2025-02-04 6.313 13,671,192 -167,298 2.53% 86,300,559
2025-02-05 2025-02-03 6.169 13,838,490 +10,213 2.56% 85,364,797
2025-02-04 2025-01-28 6.395 13,828,277 +287,908 2.56% 88,429,529
2025-02-03 2025-01-24 6.066 13,540,369 +43,769 2.51% 82,133,696
2025-01-27 2025-01-23 6.004 13,496,600 -204,258 2.50% 81,035,643
2025-01-24 2025-01-22 5.860 13,700,858 +114,773 2.54% 80,290,004
2025-01-23 2025-01-21 5.901 13,586,085 +16,536 2.52% 80,176,128
2025-01-22 2025-01-20 5.696 13,569,549 -202,314 2.51% 77,288,350
2025-01-21 2025-01-17 5.233 13,771,863 +21,399 2.55% 72,069,139
2025-01-20 2025-01-16 5.213 13,750,464 +108,452 2.55% 71,674,417
2025-01-17 2025-01-15 5.120 13,642,012 +12,644 2.53% 69,846,818
2025-01-16 2025-01-14 5.141 13,629,368 +61,764 2.52% 70,062,331
2025-01-15 2025-01-13 5.007 13,567,604 -18,481 2.51% 67,931,465
2025-01-14 2025-01-10 5.079 13,586,085 +60,305 2.52% 69,001,754
2025-01-13 2025-01-09 5.202 13,525,780 +49,606 2.51% 70,364,190
2025-01-10 2025-01-08 5.295 13,476,174 +30,639 2.50% 71,353,075
2025-01-09 2025-01-07 5.500 13,445,535 -188,696 2.49% 73,955,542
2025-01-08 2025-01-06 5.048 13,634,231 +119,637 2.53% 68,825,757
2025-01-07 2025-01-03 5.110 13,514,594 -57,873 2.50% 69,055,496
2025-01-06 2025-01-02 5.171 13,572,467 +46,687 2.51% 70,188,448
2025-01-03 2024-12-31 5.141 13,525,780 -26,748 2.51% 69,529,832
2025-01-02 2024-12-27 5.141 13,552,528 -62,250 2.51% 69,667,331
2024-12-30 2024-12-24 5.295 13,614,778 -88,512 2.52% 72,086,950
2024-12-27 2024-12-20 5.305 13,703,290 -65,168 2.54% 72,696,484
2024-12-23 2024-12-19 5.305 13,768,458 -227,116 2.55% 73,042,203
2024-12-20 2024-12-18 5.141 13,995,574 -17,022 2.59% 71,944,828
2024-12-19 2024-12-17 4.976 14,012,596 +14,590 2.60% 69,727,295
2024-12-18 2024-12-16 5.017 13,998,006 -229,548 2.59% 70,230,354
2024-12-17 2024-12-13 5.192 14,227,554 -242,192 2.64% 73,868,704
2024-12-16 2024-12-12 5.593 14,469,746 +12,158 2.68% 80,927,973
2024-12-13 2024-12-11 5.572 14,457,588 -41,338 2.68% 80,562,695
2024-12-12 2024-12-10 5.511 14,498,926 +158,543 2.69% 79,898,657
2024-12-11 2024-12-09 5.727 14,340,383 +28,208 2.66% 82,121,108
2024-12-10 2024-12-06 5.552 14,312,175 +112,342 2.65% 79,458,114
2024-12-09 2024-12-05 5.593 14,199,833 +1,459 2.63% 79,418,374
2024-12-06 2024-12-04 5.768 14,198,374 +31,611 2.63% 81,891,784
2024-12-05 2024-12-03 5.449 14,166,763 -3,890 2.62% 77,194,322
2024-12-04 2024-12-02 5.449 14,170,653 -35,989 2.63% 77,215,518
2024-12-03 2024-11-29 5.511 14,206,642 -95,807 2.63% 78,287,979
2024-12-02 2024-11-28 5.449 14,302,449 +127,419 2.65% 77,933,671
2024-11-29 2024-11-27 5.613 14,175,030 +22,857 2.63% 79,571,123
2024-11-28 2024-11-26 5.757 14,152,173 -5,349 2.62% 81,479,811
2024-11-27 2024-11-25 5.572 14,157,522 -61,764 2.62% 78,890,624
2024-11-26 2024-11-22 5.593 14,219,286 -122,555 2.63% 79,527,173
2024-11-25 2024-11-21 6.066 14,341,841 +58,359 2.66% 86,995,296
2024-11-22 2024-11-20 6.179 14,283,482 +8,268 2.65% 88,256,646
2024-11-21 2024-11-19 5.953 14,275,214 -157,571 2.64% 84,976,737
2024-11-20 2024-11-18 6.004 14,432,785 +22,371 2.67% 86,656,640
2024-11-19 2024-11-15 6.117 14,410,414 +68,573 2.67% 88,152,022
2024-11-18 2024-11-14 6.014 14,341,841 +26,261 2.66% 86,258,048
2024-11-15 2024-11-13 6.518 14,315,580 +65,169 2.65% 93,311,907
2024-11-14 2024-11-12 6.590 14,250,411 +1,543,611 2.64% 93,912,689
2024-11-13 2024-11-11 6.107 12,706,800 +340,918 2.35% 77,599,960
2024-11-12 2024-11-08 5.603 12,365,882 +167,297 2.29% 69,288,388
2024-11-11 2024-11-07 4.729 12,198,585 +646,819 2.26% 57,690,745
2024-11-08 2024-11-06 4.616 11,551,766 -203,772 2.14% 53,325,334
2024-11-07 2024-11-05 4.925 11,755,538 -457,637 2.18% 57,891,777
2024-11-06 2024-11-04 5.058 12,213,175 -354,534 2.26% 61,777,814
2024-11-05 2024-11-01 5.284 12,567,709 -303,470 2.33% 66,413,764
2024-11-04 2024-10-31 5.336 12,871,179 -313,683 2.38% 68,679,092
2024-11-01 2024-10-30 5.223 13,184,862 -1,373,396 2.44% 68,861,766
2024-10-31 2024-10-29 5.058 14,558,258 +273,803 2.70% 73,639,931
2024-10-30 2024-10-28 5.696 14,284,455 +41,339 2.65% 81,360,254
2024-10-29 2024-10-25 5.942 14,243,116 -10,700 2.73% 84,639,231
2024-10-28 2024-10-24 6.169 14,253,816 +224,198 2.74% 87,926,798
2024-10-25 2024-10-23 6.518 14,029,618 +5,350 2.69% 91,447,947
2024-10-24 2024-10-22 6.683 14,024,268 -96,293 2.69% 93,720,029
2024-10-23 2024-10-21 6.549 14,120,561 -368,152 2.71% 92,476,256
2024-10-22 2024-10-18 6.343 14,488,713 -449,856 2.78% 91,908,109
2024-10-21 2024-10-17 6.292 14,938,569 -80,730 2.87% 93,993,815
2024-10-18 2024-10-16 6.539 15,019,299 -69,059 2.88% 98,207,722
2024-10-17 2024-10-15 6.580 15,088,358 -213,499 2.90% 99,279,781
2024-10-16 2024-10-14 7.382 15,301,857 +20,426 2.94% 112,955,515
2024-10-15 2024-10-10 7.361 15,281,431 -734,359 2.93% 112,490,515
2024-10-14 2024-10-09 6.991 16,015,790 -1,048,138 3.07% 111,968,571
2024-10-10 2024-10-08 6.169 17,063,928 +1,106,887 3.28% 105,261,394
2024-10-09 2024-10-07 7.515 15,957,041 +2,034,319 3.06% 119,924,687
2024-10-08 2024-10-04 8.616 13,922,722 +676,792 2.67% 119,951,871
2024-10-07 2024-10-03 9.253 13,245,930 -435,508 2.54% 122,564,253
2024-10-04 2024-10-02 9.407 13,681,438 2.63% 128,703,897

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