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 | 6.920 | 39,700 | +0 | 0.07% | 274,724 |
| 2025-10-13 | 2025-10-09 | 6.875 | 39,700 | +0 | 0.07% | 272,938 |
| 2025-10-10 | 2025-10-08 | 6.860 | 39,700 | +0 | 0.07% | 272,342 |
| 2025-10-09 | 2025-10-06 | 6.860 | 39,700 | +0 | 0.07% | 272,342 |
| 2025-10-08 | 2025-10-03 | 6.750 | 39,700 | +0 | 0.07% | 267,975 |
| 2025-10-06 | 2025-10-02 | 6.770 | 39,700 | +0 | 0.07% | 268,769 |
| 2025-10-03 | 2025-09-30 | 6.750 | 39,700 | +2,500 | 0.07% | 267,975 |
| 2025-09-30 | 2025-09-26 | 6.795 | 37,200 | -5,000 | 0.07% | 252,774 |
| 2025-09-25 | 2025-09-23 | 6.910 | 42,200 | +1,500 | 0.08% | 291,602 |
| 2025-09-23 | 2025-09-19 | 7.030 | 40,700 | +2,800 | 0.07% | 286,121 |
| 2025-09-12 | 2025-09-10 | 6.910 | 37,900 | -6,000 | 0.07% | 261,889 |
| 2025-09-11 | 2025-09-09 | 6.855 | 43,900 | -9,500 | 0.08% | 300,934 |
| 2025-09-05 | 2025-09-03 | 6.820 | 53,400 | +500 | 0.10% | 364,188 |
| 2025-09-02 | 2025-08-29 | 6.775 | 52,900 | +1,000 | 0.10% | 358,398 |
| 2025-08-28 | 2025-08-26 | 6.900 | 51,900 | +200 | 0.10% | 358,110 |
| 2025-08-26 | 2025-08-22 | 6.950 | 51,700 | +10,900 | 0.09% | 359,315 |
| 2025-08-21 | 2025-08-19 | 7.115 | 40,800 | +13,000 | 0.07% | 290,292 |
| 2025-08-20 | 2025-08-18 | 6.985 | 27,800 | +200 | 0.05% | 194,183 |
| 2025-08-19 | 2025-08-15 | 6.835 | 27,600 | -200 | 0.05% | 188,646 |
| 2025-08-18 | 2025-08-14 | 6.860 | 27,800 | +100 | 0.05% | 190,708 |
| 2025-08-14 | 2025-08-12 | 6.830 | 27,700 | +1,000 | 0.05% | 189,191 |
| 2025-08-13 | 2025-08-11 | 6.805 | 26,700 | +100 | 0.05% | 181,694 |
| 2025-08-12 | 2025-08-08 | 6.795 | 26,600 | +500 | 0.05% | 180,747 |
| 2025-08-07 | 2025-08-05 | 6.855 | 26,100 | +400 | 0.05% | 178,916 |
| 2025-07-31 | 2025-07-29 | 6.975 | 25,700 | +300 | 0.05% | 179,258 |
| 2025-07-30 | 2025-07-28 | 6.975 | 25,400 | +300 | 0.04% | 177,165 |
| 2025-07-28 | 2025-07-24 | 7.115 | 25,100 | +1,500 | 0.04% | 178,586 |
| 2025-07-23 | 2025-07-21 | 7.145 | 23,600 | -1,900 | 0.04% | 168,622 |
| 2025-07-16 | 2025-07-14 | 7.150 | 25,500 | +900 | 0.05% | 182,325 |
| 2025-07-09 | 2025-07-07 | 7.265 | 24,600 | +100 | 0.04% | 178,719 |
| 2025-07-04 | 2025-07-02 | 7.270 | 24,500 | +1,600 | 0.04% | 178,115 |
| 2025-06-26 | 2025-06-24 | 7.150 | 22,900 | +200 | 0.04% | 163,735 |
| 2025-06-17 | 2025-06-13 | 7.055 | 22,700 | -300 | 0.04% | 160,148 |
| 2025-06-11 | 2025-06-09 | 7.230 | 23,000 | +700 | 0.04% | 166,290 |
| 2025-06-09 | 2025-06-05 | 7.095 | 22,300 | -4,000 | 0.04% | 158,218 |
| 2025-06-02 | 2025-05-29 | 7.090 | 26,300 | -5,800 | 0.05% | 186,467 |
| 2025-05-29 | 2025-05-27 | 7.110 | 32,100 | -600 | 0.06% | 228,231 |
| 2025-05-28 | 2025-05-26 | 7.185 | 32,700 | +100 | 0.06% | 234,950 |
| 2025-05-27 | 2025-05-23 | 7.130 | 32,600 | +300 | 0.06% | 232,438 |
| 2025-05-23 | 2025-05-21 | 7.065 | 32,300 | +100 | 0.06% | 228,200 |
| 2025-05-22 | 2025-05-20 | 7.065 | 32,200 | -400 | 0.06% | 227,493 |
| 2025-05-21 | 2025-05-19 | 7.130 | 32,600 | -2,100 | 0.06% | 232,438 |
| 2025-05-19 | 2025-05-15 | 7.040 | 34,700 | -100 | 0.06% | 244,288 |
| 2025-05-14 | 2025-05-12 | 7.020 | 34,800 | +5,700 | 0.06% | 244,296 |
| 2025-05-13 | 2025-05-09 | 6.735 | 29,100 | +300 | 0.05% | 195,988 |
| 2025-05-12 | 2025-05-08 | 6.875 | 28,800 | +2,400 | 0.05% | 198,000 |
| 2025-05-06 | 2025-04-30 | 6.910 | 26,400 | +1,000 | 0.05% | 182,424 |
| 2025-05-02 | 2025-04-29 | 6.885 | 25,400 | +3,000 | 0.04% | 174,879 |
| 2025-04-30 | 2025-04-28 | 6.880 | 22,400 | +2,000 | 0.04% | 154,112 |
| 2025-04-29 | 2025-04-25 | 6.780 | 20,400 | +100 | 0.04% | 138,312 |
| 2025-04-24 | 2025-04-22 | 6.860 | 20,300 | +300 | 0.04% | 139,258 |
| 2025-04-16 | 2025-04-14 | 6.580 | 20,000 | +1,800 | 0.04% | 131,600 |
| 2025-04-10 | 2025-04-08 | 6.320 | 18,200 | -1,200 | 0.03% | 115,024 |
| 2025-04-09 | 2025-04-07 | 6.100 | 19,400 | +3,500 | 0.03% | 118,340 |
| 2025-04-01 | 2025-03-28 | 6.620 | 15,900 | +1,000 | 0.03% | 105,258 |
| 2025-03-26 | 2025-03-24 | 6.650 | 14,900 | -6,200 | 0.03% | 99,085 |
| 2025-03-25 | 2025-03-21 | 6.560 | 21,100 | -7,000 | 0.04% | 138,416 |
| 2025-03-24 | 2025-03-20 | 6.470 | 28,100 | +1,600 | 0.05% | 181,807 |
| 2025-03-07 | 2025-03-05 | 6.185 | 26,500 | +1,700 | 0.05% | 163,902 |
| 2025-02-26 | 2025-02-24 | 6.305 | 24,800 | +800 | 0.04% | 156,364 |
| 2025-02-04 | 2025-01-28 | 6.400 | 24,000 | +1,000 | 0.04% | 153,600 |
| 2024-12-30 | 2024-12-24 | 6.895 | 23,000 | +4,400 | 0.04% | 158,585 |
| 2024-12-19 | 2024-12-17 | 7.135 | 18,600 | +2,200 | 0.03% | 132,711 |
| 2024-12-18 | 2024-12-16 | 7.195 | 16,400 | +1,500 | 0.03% | 117,998 |
| 2024-12-13 | 2024-12-11 | 7.210 | 14,900 | -3,600 | 0.03% | 107,429 |
| 2024-12-10 | 2024-12-06 | 7.225 | 18,500 | +3,600 | 0.03% | 133,662 |
| 2024-11-27 | 2024-11-25 | 7.070 | 14,900 | -2,900 | 0.03% | 105,343 |
| 2024-11-14 | 2024-11-12 | 6.990 | 17,800 | +5,500 | 0.03% | 124,422 |
| 2024-10-23 | 2024-10-21 | 7.290 | 12,300 | +1,500 | 0.02% | 89,667 |
| 2024-10-22 | 2024-10-18 | 7.340 | 10,800 | +1,500 | 0.02% | 79,272 |
| 2024-10-14 | 2024-10-09 | 7.440 | 9,300 | +3,000 | 0.02% | 69,192 |
| 2024-10-09 | 2024-10-07 | 7.305 | 6,300 | +6,200 | 0.01% | 46,022 |
| 2024-10-04 | 2024-10-02 | 7.590 | 100 | -100 | 0.00% | 759 |
| 2024-10-03 | 2024-09-30 | 7.705 | 200 | 0.00% | 1,541 |
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