History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 1.130 10,490,000 +0 0.53% 11,853,700
2025-10-13 2025-10-09 1.200 10,490,000 +0 0.53% 12,588,000
2025-10-10 2025-10-08 1.220 10,490,000 -54,000 0.53% 12,797,800
2025-10-09 2025-10-06 1.270 10,544,000 -152,000 0.53% 13,390,880
2025-10-08 2025-10-03 1.290 10,696,000 -67,000 0.54% 13,797,840
2025-10-06 2025-10-02 1.310 10,763,000 -231,000 0.54% 14,099,530
2025-10-03 2025-09-30 1.300 10,994,000 -10,000 0.55% 14,292,200
2025-10-02 2025-09-29 1.280 11,004,000 -43,000 0.55% 14,085,120
2025-09-30 2025-09-26 1.260 11,047,000 +204,000 0.55% 13,919,220
2025-09-29 2025-09-25 1.290 10,843,000 +185,000 0.54% 13,987,470
2025-09-26 2025-09-24 1.360 10,658,000 +532,000 0.53% 14,494,880
2025-09-25 2025-09-23 1.310 10,126,000 +297,000 0.51% 13,265,060
2025-09-24 2025-09-22 1.400 9,829,000 +445,000 0.49% 13,760,600
2025-09-23 2025-09-19 1.400 9,384,000 +130,000 0.47% 13,137,600
2025-09-22 2025-09-18 1.400 9,254,000 -1,039,000 0.46% 12,955,600
2025-09-19 2025-09-17 1.410 10,293,000 +17,000 0.52% 14,513,130
2025-09-18 2025-09-16 1.430 10,276,000 -12,000 0.51% 14,694,680
2025-09-17 2025-09-15 1.420 10,288,000 -14,000 0.52% 14,608,960
2025-09-16 2025-09-12 1.410 10,302,000 +12,000 0.52% 14,525,820
2025-09-15 2025-09-11 1.440 10,290,000 -38,000 0.52% 14,817,600
2025-09-12 2025-09-10 1.440 10,328,000 +39,000 0.52% 14,872,320
2025-09-11 2025-09-09 1.480 10,289,000 -5,000 0.52% 15,227,720
2025-09-10 2025-09-08 1.470 10,294,000 -291,000 0.52% 15,132,180
2025-09-09 2025-09-05 1.490 10,585,000 -579,000 0.53% 15,771,650
2025-09-08 2025-09-04 1.430 11,164,000 -598,000 0.56% 15,964,520
2025-09-05 2025-09-03 1.500 11,762,000 -27,000 0.59% 17,643,000
2025-09-04 2025-09-02 1.500 11,789,000 +12,000 0.59% 17,683,500
2025-09-03 2025-09-01 1.500 11,777,000 +105,000 0.59% 17,665,500
2025-09-02 2025-08-29 1.510 11,672,000 +67,000 0.58% 17,624,720
2025-09-01 2025-08-28 1.500 11,605,000 -95,000 0.58% 17,407,500
2025-08-29 2025-08-27 1.580 11,700,000 +377,000 0.59% 18,486,000
2025-08-28 2025-08-26 1.550 11,323,000 -133,000 0.57% 17,550,650
2025-08-27 2025-08-25 1.570 11,456,000 -126,000 0.57% 17,985,920
2025-08-26 2025-08-22 1.510 11,582,000 -62,000 0.58% 17,488,820
2025-08-25 2025-08-21 1.500 11,644,000 +25,000 0.58% 17,466,000
2025-08-22 2025-08-20 1.500 11,619,000 -340,000 0.58% 17,428,500
2025-08-21 2025-08-19 1.500 11,959,000 -231,000 0.60% 17,938,500
2025-08-20 2025-08-18 1.500 12,190,000 -179,000 0.61% 18,285,000
2025-08-19 2025-08-15 1.540 12,369,000 -124,000 0.62% 19,048,260
2025-08-18 2025-08-14 1.520 12,493,000 +9,000 0.63% 18,989,360
2025-08-15 2025-08-13 1.510 12,484,000 +108,000 0.63% 18,850,840
2025-08-14 2025-08-12 1.500 12,376,000 -192,000 0.62% 18,564,000
2025-08-13 2025-08-11 1.470 12,568,000 -484,000 0.63% 18,474,960
2025-08-12 2025-08-08 1.400 13,052,000 -383,000 0.65% 18,272,800
2025-08-11 2025-08-07 1.370 13,435,000 -156,000 0.67% 18,405,950
2025-08-08 2025-08-06 1.370 13,591,000 -58,000 0.68% 18,619,670
2025-08-07 2025-08-05 1.410 13,649,000 +7,000 0.68% 19,245,090
2025-08-06 2025-08-04 1.310 13,642,000 +13,000 0.68% 17,871,020
2025-08-05 2025-08-01 1.230 13,629,000 +804,000 0.68% 16,763,670
2025-08-04 2025-07-31 1.150 12,825,000 +9,000 0.64% 14,748,750
2025-08-01 2025-07-30 1.170 12,816,000 +3,000 0.64% 14,994,720
2025-07-31 2025-07-29 1.190 12,813,000 +145,000 0.64% 15,247,470
2025-07-30 2025-07-28 1.200 12,668,000 -183,000 0.63% 15,201,600
2025-07-29 2025-07-25 1.160 12,851,000 -54,000 0.64% 14,907,160
2025-07-28 2025-07-24 1.200 12,905,000 -70,000 0.65% 15,486,000
2025-07-25 2025-07-23 1.080 12,975,000 +2,000 0.65% 14,013,000
2025-07-24 2025-07-22 1.070 12,973,000 +14,000 0.65% 13,881,110
2025-07-23 2025-07-21 1.070 12,959,000 -113,000 0.65% 13,866,130
2025-07-22 2025-07-18 1.060 13,072,000 -334,000 0.65% 13,856,320
2025-07-21 2025-07-17 1.060 13,406,000 +234,000 0.67% 14,210,360
2025-07-18 2025-07-16 1.080 13,172,000 +25,000 0.66% 14,225,760
2025-07-17 2025-07-15 1.070 13,147,000 -468,000 0.66% 14,067,290
2025-07-16 2025-07-14 1.070 13,615,000 +96,000 0.68% 14,568,050
2025-07-15 2025-07-11 1.040 13,519,000 -782,000 0.68% 14,059,760
2025-07-14 2025-07-10 0.970 14,301,000 +40,000 0.72% 13,871,970
2025-07-11 2025-07-09 0.950 14,261,000 +307,000 0.71% 13,547,950
2025-07-10 2025-07-08 0.930 13,954,000 +68,000 0.70% 12,977,220
2025-07-09 2025-07-07 0.930 13,886,000 +317,000 0.70% 12,913,980
2025-07-08 2025-07-04 0.920 13,569,000 +85,000 0.68% 12,483,480
2025-07-07 2025-07-03 0.920 13,484,000 +297,000 0.68% 12,405,280
2025-07-04 2025-07-02 0.930 13,187,000 +38,000 0.66% 12,263,910
2025-07-03 2025-06-30 0.920 13,149,000 -21,000 0.66% 12,097,080
2025-07-02 2025-06-27 0.930 13,170,000 +37,000 0.66% 12,248,100
2025-06-30 2025-06-26 0.910 13,133,000 -17,000 0.66% 11,951,030
2025-06-27 2025-06-25 0.900 13,150,000 +26,000 0.66% 11,835,000
2025-06-26 2025-06-24 0.910 13,124,000 +7,000 0.66% 11,942,840
2025-06-25 2025-06-23 0.920 13,117,000 -3,000 0.66% 12,067,640
2025-06-24 2025-06-20 0.910 13,120,000 -15,000 0.66% 11,939,200
2025-06-23 2025-06-19 0.910 13,135,000 +23,000 0.66% 11,952,850
2025-06-20 2025-06-18 0.910 13,112,000 +9,000 0.66% 11,931,920
2025-06-19 2025-06-17 0.910 13,103,000 +143,000 0.66% 11,923,730
2025-06-18 2025-06-16 0.930 12,960,000 +80,000 0.65% 12,052,800
2025-06-17 2025-06-13 0.920 12,880,000 -1,000 0.65% 11,849,600
2025-06-16 2025-06-12 0.930 12,881,000 -22,000 0.65% 11,979,330
2025-06-13 2025-06-11 0.940 12,903,000 -6,000 0.65% 12,128,820
2025-06-12 2025-06-10 0.930 12,909,000 -21,000 0.65% 12,005,370
2025-06-11 2025-06-09 0.950 12,930,000 +6,000 0.65% 12,283,500
2025-06-10 2025-06-06 0.910 12,924,000 +32,000 0.65% 11,760,840
2025-06-09 2025-06-05 0.920 12,892,000 +22,000 0.65% 11,860,640
2025-06-06 2025-06-04 0.920 12,870,000 -138,000 0.64% 11,840,400
2025-06-05 2025-06-03 0.930 13,008,000 +23,000 0.65% 12,097,440
2025-06-04 2025-06-02 0.960 12,985,000 -109,000 0.65% 12,465,600
2025-06-03 2025-05-30 0.950 13,094,000 -11,000 0.66% 12,439,300
2025-06-02 2025-05-29 0.980 13,105,000 +47,000 0.66% 12,842,900
2025-05-30 2025-05-28 0.970 13,058,000 -36,000 0.65% 12,666,260
2025-05-29 2025-05-27 0.960 13,094,000 -118,000 0.66% 12,570,240
2025-05-28 2025-05-26 0.960 13,212,000 +164,000 0.66% 12,683,520
2025-05-27 2025-05-23 0.980 13,048,000 +23,000 0.65% 12,787,040
2025-05-26 2025-05-22 0.980 13,025,000 +61,000 0.65% 12,764,500
2025-05-23 2025-05-21 1.040 12,964,000 -21,000 0.65% 13,482,560
2025-05-22 2025-05-20 0.960 12,985,000 +1,352,000 0.65% 12,465,600
2025-05-21 2025-05-19 0.990 11,633,000 +191,000 0.58% 11,516,670
2025-05-20 2025-05-16 0.830 11,442,000 -26,000 0.57% 9,496,860
2025-05-19 2025-05-15 0.840 11,468,000 +58,000 0.57% 9,633,120
2025-05-16 2025-05-14 0.830 11,410,000 +17,000 0.57% 9,470,300
2025-05-15 2025-05-13 0.810 11,393,000 +2,000 0.57% 9,228,330
2025-05-14 2025-05-12 0.810 11,391,000 +20,000 0.57% 9,226,710
2025-05-13 2025-05-09 0.800 11,371,000 +14,000 0.57% 9,096,800
2025-05-12 2025-05-08 0.800 11,357,000 +44,000 0.57% 9,085,600
2025-05-09 2025-05-07 0.810 11,313,000 +43,400 0.57% 9,163,530
2025-05-08 2025-05-06 0.830 11,269,600 +9,000 0.56% 9,353,768
2025-05-07 2025-05-02 0.830 11,260,600 +112,000 0.56% 9,346,298
2025-05-06 2025-04-30 0.800 11,148,600 +19,000 0.56% 8,918,880
2025-05-02 2025-04-29 0.830 11,129,600 -6,000 0.56% 9,237,568
2025-04-30 2025-04-28 0.800 11,135,600 +58,000 0.56% 8,908,480
2025-04-29 2025-04-25 0.800 11,077,600 +34,000 0.55% 8,862,080
2025-04-28 2025-04-24 0.790 11,043,600 -32,000 0.55% 8,724,444
2025-04-25 2025-04-23 0.810 11,075,600 -67,000 0.55% 8,971,236
2025-04-24 2025-04-22 0.800 11,142,600 -6,000 0.56% 8,914,080
2025-04-23 2025-04-17 0.810 11,148,600 +12,000 0.56% 9,030,366
2025-04-22 2025-04-16 0.800 11,136,600 +40,000 0.56% 8,909,280
2025-04-17 2025-04-15 0.830 11,096,600 +7,000 0.56% 9,210,178
2025-04-16 2025-04-14 0.860 11,089,600 -3,000 0.56% 9,537,056
2025-04-15 2025-04-11 0.850 11,092,600 +59,000 0.56% 9,428,710
2025-04-14 2025-04-10 0.850 11,033,600 +361,000 0.55% 9,378,560
2025-04-11 2025-04-09 0.830 10,672,600 +78,000 0.53% 8,858,258
2025-04-10 2025-04-08 0.810 10,594,600 -13,000 0.53% 8,581,626
2025-04-09 2025-04-07 0.790 10,607,600 -193,000 0.53% 8,380,004
2025-04-08 2025-04-03 0.950 10,800,600 -44,000 0.54% 10,260,570
2025-04-07 2025-04-02 0.980 10,844,600 +104,000 0.54% 10,627,708
2025-04-03 2025-04-01 0.940 10,740,600 -39,000 0.54% 10,096,164
2025-04-02 2025-03-31 0.960 10,779,600 -239,000 0.54% 10,348,416
2025-04-01 2025-03-28 0.990 11,018,600 -660,000 0.55% 10,908,414
2025-03-31 2025-03-27 0.990 11,678,600 -195,000 0.58% 11,561,814
2025-03-28 2025-03-26 0.950 11,873,600 +28,000 0.59% 11,279,920
2025-03-27 2025-03-25 0.910 11,845,600 +46,000 0.59% 10,779,496
2025-03-26 2025-03-24 0.930 11,799,600 +164,000 0.59% 10,973,628
2025-03-25 2025-03-21 0.960 11,635,600 +35,000 0.58% 11,170,176
2025-03-24 2025-03-20 0.990 11,600,600 +241,000 0.58% 11,484,594
2025-03-21 2025-03-19 1.010 11,359,600 -127,000 0.57% 11,473,196
2025-03-20 2025-03-18 1.020 11,486,600 -16,000 0.58% 11,716,332
2025-03-19 2025-03-17 1.000 11,502,600 +314,000 0.58% 11,502,600
2025-03-18 2025-03-14 1.050 11,188,600 +60,000 0.56% 11,748,030
2025-03-17 2025-03-13 1.070 11,128,600 -95,000 0.56% 11,907,602
2025-03-14 2025-03-12 1.080 11,223,600 +82,000 0.56% 12,121,488
2025-03-13 2025-03-11 1.050 11,141,600 -91,000 0.56% 11,698,680
2025-03-12 2025-03-10 1.040 11,232,600 -54,000 0.56% 11,681,904
2025-03-11 2025-03-07 1.020 11,286,600 +21,000 0.57% 11,512,332
2025-03-10 2025-03-06 1.020 11,265,600 -49,000 0.56% 11,490,912
2025-03-07 2025-03-05 0.960 11,314,600 +199,000 0.57% 10,862,016
2025-03-06 2025-03-04 0.910 11,115,600 +66,000 0.56% 10,115,196
2025-03-05 2025-03-03 0.920 11,049,600 +48,000 0.55% 10,165,632
2025-03-04 2025-02-28 0.940 11,001,600 +184,000 0.55% 10,341,504
2025-03-03 2025-02-27 1.010 10,817,600 +40,000 0.54% 10,925,776
2025-02-28 2025-02-26 1.030 10,777,600 +121,000 0.54% 11,100,928
2025-02-27 2025-02-25 1.020 10,656,600 -50,000 0.53% 10,869,732
2025-02-26 2025-02-24 1.040 10,706,600 -141,000 0.54% 11,134,864
2025-02-25 2025-02-21 1.080 10,847,600 -172,000 0.54% 11,715,408
2025-02-24 2025-02-20 1.030 11,019,600 +230,000 0.55% 11,350,188
2025-02-21 2025-02-19 1.100 10,789,600 +116,000 0.54% 11,868,560
2025-02-20 2025-02-18 1.090 10,673,600 +347,000 0.53% 11,634,224
2025-02-19 2025-02-17 1.070 10,326,600 +673,000 0.52% 11,049,462
2025-02-18 2025-02-14 1.060 9,653,600 -346,000 0.48% 10,232,816
2025-02-17 2025-02-13 0.980 9,999,600 -256,000 0.50% 9,799,608
2025-02-14 2025-02-12 1.040 10,255,600 +133,000 0.51% 10,665,824
2025-02-13 2025-02-11 1.050 10,122,600 +78,000 0.51% 10,628,730
2025-02-12 2025-02-10 1.060 10,044,600 -63,000 0.50% 10,647,276
2025-02-11 2025-02-07 1.070 10,107,600 -685,000 0.51% 10,815,132
2025-02-10 2025-02-06 0.940 10,792,600 -277,000 0.54% 10,145,044
2025-02-07 2025-02-05 0.870 11,069,600 +36,000 0.55% 9,630,552
2025-02-06 2025-02-04 0.880 11,033,600 -305,000 0.55% 9,709,568
2025-02-05 2025-02-03 0.830 11,338,600 -1,250 0.57% 9,411,038
2025-02-04 2025-01-28 0.840 11,339,850 -67,750 0.57% 9,525,474
2025-02-03 2025-01-24 0.750 11,407,600 -133,000 0.57% 8,555,700
2025-01-27 2025-01-23 0.730 11,540,600 -240,000 0.58% 8,424,638
2025-01-24 2025-01-22 0.720 11,780,600 -124,000 0.59% 8,482,032
2025-01-23 2025-01-21 0.730 11,904,600 -202,000 0.60% 8,690,358
2025-01-22 2025-01-20 0.730 12,106,600 +120,000 0.61% 8,837,818
2025-01-21 2025-01-17 0.700 11,986,600 -257,000 0.60% 8,390,620
2025-01-20 2025-01-16 0.680 12,243,600 +80,000 0.61% 8,325,648
2025-01-17 2025-01-15 0.650 12,163,600 -12,000 0.61% 7,906,340
2025-01-16 2025-01-14 0.690 12,175,600 +6,000 0.61% 8,401,164
2025-01-15 2025-01-13 0.650 12,169,600 -1,000 0.61% 7,910,240
2025-01-14 2025-01-10 0.670 12,170,600 +47,000 0.61% 8,154,302
2025-01-13 2025-01-09 0.700 12,123,600 +42,000 0.61% 8,486,520
2025-01-10 2025-01-08 0.710 12,081,600 +170,000 0.61% 8,577,936
2025-01-09 2025-01-07 0.760 11,911,600 +49,000 0.60% 9,052,816
2025-01-08 2025-01-06 0.780 11,862,600 +295,000 0.59% 9,252,828
2025-01-07 2025-01-03 0.850 11,567,600 -176,000 0.58% 9,832,460
2025-01-06 2025-01-02 0.880 11,743,600 +187,000 0.59% 10,334,368
2025-01-03 2024-12-31 0.890 11,556,600 -26,000 0.58% 10,285,374
2025-01-02 2024-12-27 0.850 11,582,600 -4,000 0.58% 9,845,210
2024-12-30 2024-12-24 0.870 11,586,600 -8,000 0.58% 10,080,342
2024-12-27 2024-12-20 0.860 11,594,600 +9,000 0.58% 9,971,356
2024-12-23 2024-12-19 0.860 11,585,600 +9,000 0.58% 9,963,616
2024-12-20 2024-12-18 0.880 11,576,600 +39,000 0.58% 10,187,408
2024-12-19 2024-12-17 0.880 11,537,600 -203,000 0.58% 10,153,088
2024-12-18 2024-12-16 0.900 11,740,600 +41,000 0.59% 10,566,540
2024-12-17 2024-12-13 0.920 11,699,600 +94,000 0.59% 10,763,632
2024-12-16 2024-12-12 0.940 11,605,600 +23,000 0.58% 10,909,264
2024-12-13 2024-12-11 0.960 11,582,600 -15,000 0.58% 11,119,296
2024-12-12 2024-12-10 0.950 11,597,600 -93,000 0.58% 11,017,720
2024-12-11 2024-12-09 0.950 11,690,600 -17,000 0.59% 11,106,070
2024-12-10 2024-12-06 1.000 11,707,600 -22,000 0.59% 11,707,600
2024-12-09 2024-12-05 1.000 11,729,600 -16,000 0.59% 11,729,600
2024-12-06 2024-12-04 0.990 11,745,600 -24,000 0.59% 11,628,144
2024-12-05 2024-12-03 1.010 11,769,600 +1,000 0.59% 11,887,296
2024-12-04 2024-12-02 0.930 11,768,600 -10,000 0.59% 10,944,798
2024-12-03 2024-11-29 0.930 11,778,600 -65,000 0.59% 10,954,098
2024-12-02 2024-11-28 0.940 11,843,600 -95,000 0.59% 11,132,984
2024-11-29 2024-11-27 0.960 11,938,600 +3,000 0.60% 11,461,056
2024-11-28 2024-11-26 0.960 11,935,600 +98,000 0.60% 11,458,176
2024-11-27 2024-11-25 0.930 11,837,600 -9,000 0.59% 11,008,968
2024-11-26 2024-11-22 0.900 11,846,600 -161,000 0.59% 10,661,940
2024-11-25 2024-11-21 0.910 12,007,600 -103,000 0.60% 10,926,916
2024-11-22 2024-11-20 0.930 12,110,600 +64,000 0.61% 11,262,858
2024-11-21 2024-11-19 0.940 12,046,600 +11,000 0.60% 11,323,804
2024-11-20 2024-11-18 1.010 12,035,600 +149,000 0.60% 12,155,956
2024-11-19 2024-11-15 1.040 11,886,600 -7,000 0.60% 12,362,064
2024-11-18 2024-11-14 1.030 11,893,600 -47,000 0.60% 12,250,408
2024-11-15 2024-11-13 1.030 11,940,600 -123,000 0.60% 12,298,818
2024-11-14 2024-11-12 1.050 12,063,600 +329,000 0.60% 12,666,780
2024-11-13 2024-11-11 1.090 11,734,600 +22,000 0.59% 12,790,714
2024-11-12 2024-11-08 1.110 11,712,600 +221,000 0.59% 13,000,986
2024-11-11 2024-11-07 1.110 11,491,600 +135,000 0.58% 12,755,676
2024-11-08 2024-11-06 1.120 11,356,600 -378,000 0.57% 12,719,392
2024-11-07 2024-11-05 1.160 11,734,600 -177,000 0.59% 13,612,136
2024-11-06 2024-11-04 1.130 11,911,600 +53,000 0.60% 13,460,108
2024-11-05 2024-11-01 1.150 11,858,600 +91,000 0.59% 13,637,390
2024-11-04 2024-10-31 1.170 11,767,600 +106,000 0.59% 13,768,092
2024-11-01 2024-10-30 1.210 11,661,600 -162,000 0.58% 14,110,536
2024-10-31 2024-10-29 1.150 11,823,600 -233,000 0.59% 13,597,140
2024-10-30 2024-10-28 1.060 12,056,600 -242,000 0.60% 12,779,996
2024-10-29 2024-10-25 1.090 12,298,600 +182,000 0.62% 13,405,474
2024-10-28 2024-10-24 1.130 12,116,600 -326,000 0.61% 13,691,758
2024-10-25 2024-10-23 1.190 12,442,600 -58,000 0.62% 14,806,694
2024-10-24 2024-10-22 1.190 12,500,600 -22,000 0.63% 14,875,714
2024-10-23 2024-10-21 1.170 12,522,600 -126,000 0.63% 14,651,442
2024-10-22 2024-10-18 1.250 12,648,600 +648,000 0.63% 15,810,750
2024-10-21 2024-10-17 1.200 12,000,600 -928,000 0.60% 14,400,720
2024-10-18 2024-10-16 1.190 12,928,600 0.65% 15,385,034

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