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 4.590 7,371,610 +0 3.67% 33,835,690
2025-10-13 2025-10-09 4.890 7,371,610 +0 3.67% 36,047,173
2025-10-10 2025-10-08 4.840 7,371,610 +3,800 3.67% 35,678,592
2025-10-09 2025-10-06 4.830 7,367,810 +3,600 3.67% 35,586,522
2025-10-08 2025-10-03 4.730 7,364,210 -6,200 3.67% 34,832,713
2025-10-06 2025-10-02 4.830 7,370,410 +7,800 3.67% 35,599,080
2025-10-03 2025-09-30 4.830 7,362,610 +13,200 3.67% 35,561,406
2025-10-02 2025-09-29 4.570 7,349,410 +57,400 3.66% 33,586,804
2025-09-30 2025-09-26 4.590 7,292,010 +32,800 3.64% 33,470,326
2025-09-29 2025-09-25 4.330 7,259,210 +2,000 3.62% 31,432,379
2025-09-26 2025-09-24 4.140 7,257,210 -200 3.62% 30,044,849
2025-09-25 2025-09-23 4.160 7,257,410 +1,400 3.62% 30,190,826
2025-09-24 2025-09-22 4.400 7,256,010 +6,600 3.62% 31,926,444
2025-09-23 2025-09-19 4.230 7,249,410 -53,200 3.61% 30,665,004
2025-09-22 2025-09-18 4.370 7,302,610 +200 3.64% 31,912,406
2025-09-19 2025-09-17 4.430 7,302,410 +7,800 3.64% 32,349,676
2025-09-18 2025-09-16 4.450 7,294,610 +10,600 3.64% 32,461,014
2025-09-17 2025-09-15 4.380 7,284,010 +4,200 3.63% 31,903,964
2025-09-16 2025-09-12 4.450 7,279,810 +5,400 3.63% 32,395,154
2025-09-15 2025-09-11 4.540 7,274,410 +30,400 3.63% 33,025,821
2025-09-12 2025-09-10 4.550 7,244,010 +12,800 3.61% 32,960,246
2025-09-11 2025-09-09 4.650 7,231,210 +800 3.60% 33,625,126
2025-09-10 2025-09-08 4.680 7,230,410 +15,600 3.60% 33,838,319
2025-09-09 2025-09-05 4.720 7,214,810 +200 3.60% 34,053,903
2025-09-08 2025-09-04 4.770 7,214,610 -8,400 3.60% 34,413,690
2025-09-04 2025-09-02 5.000 7,223,010 +5,200 3.60% 36,115,050
2025-09-03 2025-09-01 4.960 7,217,810 +6,800 3.60% 35,800,338
2025-09-02 2025-08-29 5.010 7,211,010 -3,000 3.59% 36,127,160
2025-09-01 2025-08-28 5.000 7,214,010 +400 3.60% 36,070,050
2025-08-29 2025-08-27 5.040 7,213,610 +5,000 3.60% 36,356,594
2025-08-28 2025-08-26 5.110 7,208,610 -4,800 3.59% 36,835,997
2025-08-27 2025-08-25 5.230 7,213,410 +24,800 3.60% 37,726,134
2025-08-26 2025-08-22 5.000 7,188,610 -10,800 3.58% 35,943,050
2025-08-25 2025-08-21 5.040 7,199,410 +7,400 3.59% 36,285,026
2025-08-22 2025-08-20 5.140 7,192,010 +18,000 3.59% 36,966,931
2025-08-21 2025-08-19 5.240 7,174,010 +16,800 3.58% 37,591,812
2025-08-20 2025-08-18 4.700 7,157,210 +22,000 3.57% 33,638,887
2025-08-19 2025-08-15 4.570 7,135,210 +28,400 3.56% 32,607,910
2025-08-18 2025-08-14 4.580 7,106,810 +54,800 3.54% 32,549,190
2025-08-15 2025-08-13 4.500 7,052,010 +20,800 3.52% 31,734,045
2025-08-14 2025-08-12 4.590 7,031,210 +11,000 3.51% 32,273,254
2025-08-13 2025-08-11 4.520 7,020,210 -91,000 3.50% 31,731,349
2025-08-12 2025-08-08 4.630 7,111,210 +2,200 3.55% 32,924,902
2025-08-11 2025-08-07 4.610 7,109,010 +15,600 3.54% 32,772,536
2025-08-08 2025-08-06 4.820 7,093,410 -16,800 3.54% 34,190,236
2025-08-07 2025-08-05 4.610 7,110,210 +30,600 3.54% 32,778,068
2025-08-06 2025-08-04 4.410 7,079,610 -5,200 3.53% 31,221,080
2025-08-05 2025-08-01 4.410 7,084,810 -3,400 3.53% 31,244,012
2025-08-04 2025-07-31 4.500 7,088,210 -3,800 3.53% 31,896,945
2025-08-01 2025-07-30 4.550 7,092,010 +6,400 3.54% 32,268,646
2025-07-31 2025-07-29 4.800 7,085,610 -6,400 3.53% 34,010,928
2025-07-30 2025-07-28 4.890 7,092,010 +28,000 3.54% 34,679,929
2025-07-29 2025-07-25 4.700 7,064,010 +56,000 3.52% 33,200,847
2025-07-28 2025-07-24 4.410 7,008,010 -17,200 3.49% 30,905,324
2025-07-25 2025-07-23 4.700 7,025,210 +71,200 3.50% 33,018,487
2025-07-24 2025-07-22 4.210 6,954,010 +17,200 3.47% 29,276,382
2025-07-23 2025-07-21 3.760 6,936,810 +132,800 3.46% 26,082,406
2025-07-18 2025-07-16 3.570 6,804,010 +8,800 3.39% 24,290,316
2025-07-17 2025-07-15 3.600 6,795,210 -27,200 3.39% 24,462,756
2025-07-16 2025-07-14 3.480 6,822,410 +200 3.40% 23,741,987
2025-07-15 2025-07-11 3.400 6,822,210 +1,800 3.40% 23,195,514
2025-07-14 2025-07-10 3.420 6,820,410 +23,000 3.40% 23,325,802
2025-07-11 2025-07-09 3.430 6,797,410 +6,000 3.39% 23,315,116
2025-07-10 2025-07-08 3.420 6,791,410 +8,000 3.39% 23,226,622
2025-07-09 2025-07-07 3.390 6,783,410 -4,600 3.38% 22,995,760
2025-07-08 2025-07-04 3.380 6,788,010 +4,400 3.38% 22,943,474
2025-07-07 2025-07-03 3.380 6,783,610 -10,000 3.38% 22,928,602
2025-07-04 2025-07-02 3.400 6,793,610 -12,600 3.39% 23,098,274
2025-07-03 2025-06-30 3.400 6,806,210 -23,200 3.39% 23,141,114
2025-07-02 2025-06-27 3.360 6,829,410 +1,800 3.40% 22,946,818
2025-06-30 2025-06-26 3.370 6,827,610 +200 3.40% 23,009,046
2025-06-27 2025-06-25 3.500 6,827,410 -1,400 3.40% 23,895,935
2025-06-26 2025-06-24 3.490 6,828,810 +800 3.40% 23,832,547
2025-06-25 2025-06-23 3.310 6,828,010 +5,000 3.40% 22,600,713
2025-06-23 2025-06-19 3.360 6,823,010 +400 3.40% 22,925,314
2025-06-19 2025-06-17 3.390 6,822,610 +5,000 3.40% 23,128,648
2025-06-18 2025-06-16 3.390 6,817,610 -200 3.40% 23,111,698
2025-06-17 2025-06-13 3.470 6,817,810 -6,000 3.40% 23,657,801
2025-06-13 2025-06-11 3.400 6,823,810 -200 3.40% 23,200,954
2025-06-12 2025-06-10 3.400 6,824,010 -17,000 3.40% 23,201,634
2025-06-11 2025-06-09 3.400 6,841,010 +2,600 3.41% 23,259,434
2025-06-10 2025-06-06 3.370 6,838,410 -400 3.41% 23,045,442
2025-06-09 2025-06-05 3.370 6,838,810 -6,800 3.41% 23,046,790
2025-06-06 2025-06-04 3.400 6,845,610 +7,200 3.41% 23,275,074
2025-06-05 2025-06-03 3.340 6,838,410 -200 3.41% 22,840,289
2025-06-04 2025-06-02 3.360 6,838,610 -8,200 3.41% 22,977,730
2025-06-03 2025-05-30 3.390 6,846,810 +11,800 3.41% 23,210,686
2025-06-02 2025-05-29 3.400 6,835,010 +600 3.41% 23,239,034
2025-05-30 2025-05-28 3.460 6,834,410 +1,200 3.41% 23,647,059
2025-05-28 2025-05-26 3.520 6,833,210 -600 3.41% 24,052,899
2025-05-27 2025-05-23 3.540 6,833,810 -2,000 3.41% 24,191,687
2025-05-26 2025-05-22 3.400 6,835,810 -2,000 3.41% 23,241,754
2025-05-23 2025-05-21 3.350 6,837,810 -800 3.41% 22,906,664
2025-05-22 2025-05-20 3.460 6,838,610 +400 3.41% 23,661,591
2025-05-19 2025-05-15 3.570 6,838,210 -8,000 3.41% 24,412,410
2025-05-16 2025-05-14 3.450 6,846,210 +14,200 3.41% 23,619,424
2025-05-15 2025-05-13 3.300 6,832,010 +59,000 3.41% 22,545,633
2025-05-14 2025-05-12 3.780 6,773,010 -4,400 3.38% 25,601,978
2025-05-13 2025-05-09 3.780 6,777,410 -5,800 3.38% 25,618,610
2025-05-12 2025-05-08 3.660 6,783,210 -3,600 3.38% 24,826,549
2025-05-09 2025-05-07 3.540 6,786,810 +800 3.38% 24,025,307
2025-05-08 2025-05-06 3.480 6,786,010 -1,200 3.38% 23,615,315
2025-05-07 2025-05-02 3.450 6,787,210 +2,000 3.38% 23,415,874
2025-05-06 2025-04-30 3.460 6,785,210 +1,600 3.38% 23,476,827
2025-05-02 2025-04-29 3.430 6,783,610 +1,600 3.38% 23,267,782
2025-04-30 2025-04-28 3.420 6,782,010 +5,000 3.38% 23,194,474
2025-04-29 2025-04-25 3.450 6,777,010 +800 3.38% 23,380,684
2025-04-28 2025-04-24 3.460 6,776,210 -1,800 3.38% 23,445,687
2025-04-25 2025-04-23 3.460 6,778,010 +2,400 3.38% 23,451,915
2025-04-24 2025-04-22 3.430 6,775,610 -2,600 3.38% 23,240,342
2025-04-23 2025-04-17 3.190 6,778,210 +800 3.38% 21,622,490
2025-04-22 2025-04-16 3.210 6,777,410 +3,200 3.38% 21,755,486
2025-04-17 2025-04-15 3.190 6,774,210 -4,200 3.38% 21,609,730
2025-04-16 2025-04-14 3.350 6,778,410 -3,200 3.38% 22,707,674
2025-04-15 2025-04-11 3.150 6,781,610 +400 3.38% 21,362,072
2025-04-14 2025-04-10 3.150 6,781,210 -6,800 3.38% 21,360,812
2025-04-11 2025-04-09 3.170 6,788,010 +31,400 3.38% 21,517,992
2025-04-10 2025-04-08 3.100 6,756,610 -28,000 3.37% 20,945,491
2025-04-09 2025-04-07 3.140 6,784,610 -33,400 3.38% 21,303,675
2025-04-08 2025-04-03 3.850 6,818,010 -3,000 3.40% 26,249,338
2025-04-07 2025-04-02 3.860 6,821,010 -9,200 3.40% 26,329,099
2025-04-03 2025-04-01 3.660 6,830,210 -2,600 3.41% 24,998,569
2025-04-02 2025-03-31 3.570 6,832,810 +5,400 3.41% 24,393,132
2025-04-01 2025-03-28 3.720 6,827,410 -1,200 3.40% 25,397,965
2025-03-31 2025-03-27 3.970 6,828,610 -5,200 3.40% 27,109,582
2025-03-28 2025-03-26 3.960 6,833,810 -3,000 3.41% 27,061,888
2025-03-27 2025-03-25 4.180 6,836,810 -13,200 3.41% 28,577,866
2025-03-26 2025-03-24 4.180 6,850,010 -4,400 3.41% 28,633,042
2025-03-25 2025-03-21 4.270 6,854,410 +2,800 3.42% 29,268,331
2025-03-24 2025-03-20 4.460 6,851,610 +32,400 3.42% 30,558,181
2025-03-21 2025-03-19 4.310 6,819,210 -7,800 3.40% 29,390,795
2025-03-20 2025-03-18 4.380 6,827,010 +4,000 3.40% 29,902,304
2025-03-19 2025-03-17 4.490 6,823,010 -10,000 3.40% 30,635,315
2025-03-18 2025-03-14 4.500 6,833,010 -38,600 3.41% 30,748,545
2025-03-17 2025-03-13 4.300 6,871,610 -11,200 3.43% 29,547,923
2025-03-14 2025-03-12 4.300 6,882,810 -12,400 3.43% 29,596,083
2025-03-13 2025-03-11 4.380 6,895,210 +1,600 3.44% 30,201,020
2025-03-12 2025-03-10 4.370 6,893,610 +200 3.44% 30,125,076
2025-03-11 2025-03-07 4.600 6,893,410 -1,400 3.44% 31,709,686
2025-03-10 2025-03-06 4.520 6,894,810 +15,800 3.44% 31,164,541
2025-03-07 2025-03-05 4.610 6,879,010 +18,600 3.43% 31,712,236
2025-03-06 2025-03-04 4.400 6,860,410 -400 3.42% 30,185,804
2025-03-05 2025-03-03 4.490 6,860,810 -400 3.42% 30,805,037
2025-03-04 2025-02-28 4.240 6,861,210 -8,800 3.42% 29,091,530
2025-03-03 2025-02-27 4.320 6,870,010 +2,600 3.42% 29,678,443
2025-02-28 2025-02-26 4.410 6,867,410 +800 3.42% 30,285,278
2025-02-27 2025-02-25 4.450 6,866,610 -11,200 3.42% 30,556,414
2025-02-26 2025-02-24 4.280 6,877,810 +17,800 3.43% 29,437,027
2025-02-25 2025-02-21 4.660 6,860,010 -14,000 3.42% 31,967,647
2025-02-24 2025-02-20 4.680 6,874,010 -1,600 3.43% 32,170,367
2025-02-21 2025-02-19 4.670 6,875,610 -72,800 3.43% 32,109,099
2025-02-20 2025-02-18 4.850 6,948,410 +39,400 3.46% 33,699,788
2025-02-19 2025-02-17 4.930 6,909,010 -19,600 3.44% 34,061,419
2025-02-18 2025-02-14 5.010 6,928,610 +51,000 3.45% 34,712,336
2025-02-17 2025-02-13 4.860 6,877,610 +12,400 3.43% 33,425,185
2025-02-14 2025-02-12 5.000 6,865,210 +65,600 3.42% 34,326,050
2025-02-13 2025-02-11 5.050 6,799,610 -14,800 3.39% 34,338,030
2025-02-12 2025-02-10 5.320 6,814,410 -158,600 3.40% 36,252,661
2025-02-11 2025-02-07 3.690 6,973,010 -2,800 3.48% 25,730,407
2025-02-10 2025-02-06 3.600 6,975,810 -11,200 3.48% 25,112,916
2025-02-07 2025-02-05 3.300 6,987,010 -5,400 3.48% 23,057,133
2025-02-06 2025-02-04 3.180 6,992,410 -12,000 3.49% 22,235,864
2025-02-05 2025-02-03 3.200 7,004,410 -40,200 3.49% 22,414,112
2025-02-04 2025-01-28 3.340 7,044,610 -2,800 3.51% 23,528,997
2025-02-03 2025-01-24 3.390 7,047,410 -16,800 3.51% 23,890,720
2025-01-27 2025-01-23 3.380 7,064,210 +1,600 3.52% 23,877,030
2025-01-24 2025-01-22 3.450 7,062,610 -2,600 3.52% 24,366,004
2025-01-23 2025-01-21 3.310 7,065,210 -14,400 3.52% 23,385,845
2025-01-22 2025-01-20 3.380 7,079,610 -3,800 3.53% 23,929,082
2025-01-21 2025-01-17 3.700 7,083,410 -3,600 3.53% 26,208,617
2025-01-20 2025-01-16 3.600 7,087,010 +800 3.53% 25,513,236
2025-01-17 2025-01-15 3.390 7,086,210 -4,200 3.53% 24,022,252
2025-01-16 2025-01-14 3.560 7,090,410 +8,400 3.53% 25,241,860
2025-01-15 2025-01-13 3.250 7,082,010 -26,400 3.53% 23,016,532
2025-01-14 2025-01-10 3.500 7,108,410 -10,800 3.54% 24,879,435
2025-01-13 2025-01-09 3.870 7,119,210 -7,400 3.55% 27,551,343
2025-01-10 2025-01-08 4.010 7,126,610 -38,400 3.55% 28,577,706
2025-01-09 2025-01-07 4.280 7,165,010 -11,000 3.57% 30,666,243
2025-01-08 2025-01-06 4.160 7,176,010 -11,600 3.58% 29,852,202
2025-01-07 2025-01-03 4.250 7,187,610 -2,000 3.58% 30,547,342
2025-01-06 2025-01-02 4.030 7,189,610 +27,200 3.58% 28,974,128
2025-01-03 2024-12-31 4.280 7,162,410 +14,600 3.57% 30,655,115
2025-01-02 2024-12-27 4.800 7,147,810 +27,000 3.56% 34,309,488
2024-12-30 2024-12-24 4.920 7,120,810 +55,800 3.55% 35,034,385
2024-12-27 2024-12-20 5.020 7,065,010 +17,600 3.52% 35,466,350
2024-12-23 2024-12-19 5.160 7,047,410 +30,600 3.51% 36,364,636
2024-12-20 2024-12-18 5.250 7,016,810 +34,200 3.50% 36,838,252
2024-12-19 2024-12-17 5.180 6,982,610 +14,200 3.48% 36,169,920
2024-12-18 2024-12-16 5.300 6,968,410 +21,000 3.47% 36,932,573
2024-12-17 2024-12-13 5.410 6,947,410 +87,200 3.46% 37,585,488
2024-12-16 2024-12-12 5.250 6,860,210 +38,400 3.42% 36,016,102
2024-12-13 2024-12-11 5.180 6,821,810 +47,800 3.40% 35,336,976
2024-12-12 2024-12-10 5.160 6,774,010 +47,600 3.38% 34,953,892
2024-12-11 2024-12-09 5.280 6,726,410 +56,400 3.35% 35,515,445
2024-12-10 2024-12-06 5.220 6,670,010 -3,200 3.33% 34,817,452
2024-12-09 2024-12-05 5.320 6,673,210 +54,600 3.33% 35,501,477
2024-12-06 2024-12-04 5.280 6,618,610 +2,800 3.30% 34,946,261
2024-12-05 2024-12-03 5.330 6,615,810 +17,200 3.30% 35,262,267
2024-12-04 2024-12-02 5.300 6,598,610 +600 3.29% 34,972,633
2024-12-03 2024-11-29 5.360 6,598,010 +53,600 3.29% 35,365,334
2024-12-02 2024-11-28 5.300 6,544,410 +53,000 3.26% 34,685,373
2024-11-29 2024-11-27 5.330 6,491,410 +24,800 3.24% 34,599,215
2024-11-28 2024-11-26 5.380 6,466,610 +46,200 3.22% 34,790,362
2024-11-27 2024-11-25 5.380 6,420,410 +17,600 3.20% 34,541,806
2024-11-26 2024-11-22 5.460 6,402,810 +15,000 3.19% 34,959,343
2024-11-25 2024-11-21 5.600 6,387,810 -23,800 3.18% 35,771,736
2024-11-22 2024-11-20 5.300 6,411,610 +16,800 3.20% 33,981,533
2024-11-21 2024-11-19 5.200 6,394,810 -10,400 3.19% 33,253,012
2024-11-20 2024-11-18 5.230 6,405,210 +66,000 3.19% 33,499,248
2024-11-19 2024-11-15 5.270 6,339,210 -31,400 3.16% 33,407,637
2024-11-18 2024-11-14 5.310 6,370,610 -21,800 3.18% 33,827,939
2024-11-15 2024-11-13 5.430 6,392,410 -42,400 3.19% 34,710,786
2024-11-14 2024-11-12 5.560 6,434,810 -23,800 3.21% 35,777,544
2024-11-13 2024-11-11 5.910 6,458,610 -13,400 3.22% 38,170,385
2024-11-12 2024-11-08 5.930 6,472,010 -15,800 3.23% 38,379,019
2024-11-11 2024-11-07 5.900 6,487,810 +400 3.23% 38,278,079
2024-11-08 2024-11-06 5.890 6,487,410 +15,000 3.23% 38,210,845
2024-11-07 2024-11-05 5.970 6,472,410 +15,400 3.23% 38,640,288
2024-11-06 2024-11-04 5.880 6,457,010 +89,000 3.22% 37,967,219
2024-11-05 2024-11-01 6.060 6,368,010 -8,200 3.17% 38,590,141
2024-11-04 2024-10-31 6.080 6,376,210 +117,400 3.18% 38,767,357
2024-11-01 2024-10-30 6.000 6,258,810 +49,000 3.12% 37,552,860
2024-10-31 2024-10-29 6.090 6,209,810 +102,200 3.10% 37,817,743
2024-10-30 2024-10-28 6.070 6,107,610 +23,400 3.04% 37,073,193
2024-10-29 2024-10-25 6.090 6,084,210 -19,800 3.03% 37,052,839
2024-10-28 2024-10-24 6.120 6,104,010 -32,900 3.04% 37,356,541
2024-10-25 2024-10-23 6.440 6,136,910 -5,400 3.06% 39,521,700
2024-10-24 2024-10-22 6.530 6,142,310 -15,200 3.06% 40,109,284
2024-10-23 2024-10-21 6.650 6,157,510 -18,000 3.07% 40,947,442
2024-10-22 2024-10-18 6.510 6,175,510 +20,400 3.08% 40,202,570
2024-10-21 2024-10-17 6.850 6,155,110 +73,200 3.07% 42,162,504
2024-10-18 2024-10-16 5.870 6,081,910 -17,200 3.03% 35,700,812
2024-10-17 2024-10-15 6.490 6,099,110 -56,200 3.04% 39,583,224
2024-10-16 2024-10-14 7.480 6,155,310 -96,000 3.07% 46,041,719
2024-10-15 2024-10-10 8.300 6,251,310 -193,800 3.12% 51,885,873
2024-10-14 2024-10-09 8.480 6,445,110 -230,600 3.21% 54,654,533
2024-10-10 2024-10-08 9.200 6,675,710 3.33% 61,416,532

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