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 11.050 5,552,449 +0 0.23% 61,354,561
2025-10-13 2025-10-09 11.000 5,552,449 +0 0.23% 61,076,939
2025-10-10 2025-10-08 11.020 5,552,449 -8,200 0.23% 61,187,988
2025-10-09 2025-10-06 10.970 5,560,649 +48,800 0.23% 61,000,320
2025-10-08 2025-10-03 11.000 5,511,849 +4,400 0.23% 60,630,339
2025-10-06 2025-10-02 10.980 5,507,449 -173,000 0.23% 60,471,790
2025-10-03 2025-09-30 11.010 5,680,449 +548,000 0.24% 62,541,743
2025-10-02 2025-09-29 11.020 5,132,449 +52,200 0.21% 56,559,588
2025-09-30 2025-09-26 11.050 5,080,249 -73,800 0.21% 56,136,751
2025-09-29 2025-09-25 11.030 5,154,049 +97,400 0.21% 56,849,160
2025-09-26 2025-09-24 11.210 5,056,649 +68,000 0.21% 56,685,035
2025-09-25 2025-09-23 11.260 4,988,649 -131,000 0.21% 56,172,188
2025-09-24 2025-09-22 11.230 5,119,649 -103,000 0.21% 57,493,658
2025-09-23 2025-09-19 11.280 5,222,649 -29,000 0.22% 58,911,481
2025-09-22 2025-09-18 11.140 5,251,649 -552,900 0.22% 58,503,370
2025-09-19 2025-09-17 11.350 5,804,549 -181,600 0.24% 65,881,631
2025-09-18 2025-09-16 11.470 5,986,149 -58,600 0.25% 68,661,129
2025-09-17 2025-09-15 11.330 6,044,749 -1,000 0.25% 68,487,006
2025-09-16 2025-09-12 11.190 6,045,749 -66,000 0.25% 67,651,931
2025-09-15 2025-09-11 11.350 6,111,749 -68,800 0.25% 69,368,351
2025-09-12 2025-09-10 11.540 6,180,549 +185,200 0.26% 71,326,472
2025-09-11 2025-09-09 11.581 5,995,349 +92,302 0.25% 69,431,732
2025-09-10 2025-09-08 11.358 5,903,047 +29,068 0.25% 67,049,268
2025-09-09 2025-09-05 11.308 5,873,979 -69,604 0.25% 66,422,044
2025-09-08 2025-09-04 11.065 5,943,583 -124,180 0.25% 65,766,344
2025-09-05 2025-09-03 11.095 6,067,763 -212,767 0.26% 67,324,523
2025-09-04 2025-09-02 11.106 6,280,530 -71,237 0.26% 69,748,790
2025-09-03 2025-09-01 11.298 6,351,767 +92,938 0.27% 71,760,553
2025-09-02 2025-08-29 11.540 6,258,829 -48,644 0.26% 72,229,860
2025-09-01 2025-08-28 11.520 6,307,473 -27,486 0.27% 72,663,643
2025-08-29 2025-08-27 11.733 6,334,959 +148,304 0.27% 74,325,843
2025-08-28 2025-08-26 11.884 6,186,655 +38,757 0.26% 73,524,454
2025-08-27 2025-08-25 12.006 6,147,898 -202,089 0.26% 73,810,036
2025-08-26 2025-08-22 12.006 6,349,987 -65,847 0.27% 76,236,263
2025-08-25 2025-08-21 11.986 6,415,834 +197,541 0.27% 76,897,021
2025-08-22 2025-08-20 11.925 6,218,293 +840,558 0.26% 74,152,028
2025-08-21 2025-08-19 11.733 5,377,735 +470,619 0.23% 63,095,071
2025-08-20 2025-08-18 11.712 4,907,116 -140,790 0.21% 57,474,199
2025-08-19 2025-08-15 11.551 5,047,906 -129,915 0.21% 58,306,290
2025-08-18 2025-08-14 11.621 5,177,821 -497,115 0.22% 60,173,477
2025-08-15 2025-08-13 11.662 5,674,936 -545,166 0.24% 66,180,237
2025-08-14 2025-08-12 11.642 6,220,102 -367,597 0.26% 72,412,055
2025-08-13 2025-08-11 11.591 6,587,699 +372,540 0.28% 76,358,328
2025-08-12 2025-08-08 11.611 6,215,159 +194,180 0.26% 72,165,924
2025-08-11 2025-08-07 11.601 6,020,979 -68,022 0.25% 69,850,348
2025-08-08 2025-08-06 11.632 6,089,001 -133,474 0.26% 70,824,241
2025-08-07 2025-08-05 11.338 6,222,475 -49,632 0.26% 70,551,592
2025-08-06 2025-08-04 11.308 6,272,107 -470,223 0.26% 70,924,014
2025-08-05 2025-08-01 11.409 6,742,330 -558,415 0.28% 76,923,166
2025-08-04 2025-07-31 11.551 7,300,745 +207,428 0.31% 84,327,908
2025-08-01 2025-07-30 11.611 7,093,317 -262,992 0.30% 82,362,459
2025-07-31 2025-07-29 11.571 7,356,309 -313,812 0.31% 85,118,514
2025-07-30 2025-07-28 11.429 7,670,121 +3,105,645 0.32% 87,663,479
2025-07-29 2025-07-25 13.149 4,564,476 -28,869 0.19% 60,016,729
2025-07-28 2025-07-24 13.250 4,593,345 +373,974 0.19% 60,860,905
2025-07-25 2025-07-23 13.634 4,219,371 -403,980 0.18% 57,527,520
2025-07-24 2025-07-22 13.331 4,623,351 +75,140 0.19% 61,632,576
2025-07-23 2025-07-21 13.391 4,548,211 +472,596 0.19% 60,906,919
2025-07-22 2025-07-18 13.007 4,075,615 -621,691 0.17% 53,011,753
2025-07-21 2025-07-17 12.319 4,697,306 -289,094 0.20% 57,867,429
2025-07-18 2025-07-16 11.935 4,986,400 +149,491 0.21% 59,512,359
2025-07-17 2025-07-15 12.097 4,836,909 +48,644 0.20% 58,510,949
2025-07-16 2025-07-14 12.178 4,788,265 +25,508 0.20% 58,309,955
2025-07-15 2025-07-11 12.198 4,762,757 -377,681 0.20% 58,095,672
2025-07-14 2025-07-10 11.874 5,140,438 +186,863 0.22% 61,038,839
2025-07-11 2025-07-09 12.137 4,953,575 -696,535 0.21% 60,122,639
2025-07-10 2025-07-08 11.632 5,650,110 +108,855 0.24% 65,719,279
2025-07-09 2025-07-07 11.773 5,541,255 +45,085 0.23% 65,237,778
2025-07-08 2025-07-04 11.773 5,496,170 +126,750 0.23% 64,706,988
2025-07-07 2025-07-03 11.915 5,369,420 +335,958 0.23% 63,975,061
2025-07-04 2025-07-02 12.157 5,033,462 +165,409 0.21% 61,194,066
2025-07-03 2025-06-30 12.238 4,868,053 +100,451 0.21% 59,577,011
2025-07-02 2025-06-27 12.259 4,767,602 +18,785 0.20% 58,444,098
2025-06-30 2025-06-26 12.319 4,748,817 -222,258 0.20% 58,502,007
2025-06-27 2025-06-25 12.501 4,971,075 -299,970 0.21% 62,145,091
2025-06-26 2025-06-24 12.461 5,271,045 -42,543 0.22% 65,681,865
2025-06-25 2025-06-23 12.400 5,313,588 -11,667 0.22% 65,889,527
2025-06-24 2025-06-20 12.340 5,325,255 -18,192 0.22% 65,711,032
2025-06-23 2025-06-19 12.218 5,343,447 -126,355 0.23% 65,286,966
2025-06-20 2025-06-18 12.016 5,469,802 +13,842 0.23% 65,724,318
2025-06-19 2025-06-17 12.299 5,455,960 -45,085 0.23% 67,103,133
2025-06-18 2025-06-16 12.420 5,501,045 -79,293 0.23% 68,325,310
2025-06-17 2025-06-13 12.319 5,580,338 +38,757 0.24% 68,745,747
2025-06-16 2025-06-12 12.380 5,541,581 +200,705 0.23% 68,604,586
2025-06-13 2025-06-11 13.805 5,340,876 +99,067 0.23% 73,731,695
2025-06-12 2025-06-10 13.974 5,241,809 +590,441 0.22% 73,247,894
2025-06-11 2025-06-09 13.995 4,651,368 +223,945 0.20% 65,095,235
2025-06-10 2025-06-06 14.206 4,427,423 -33,972 0.19% 62,894,307
2025-06-09 2025-06-05 14.016 4,461,395 +58,074 0.20% 62,530,621
2025-06-06 2025-06-04 13.805 4,403,321 +5,504 0.19% 60,788,590
2025-06-05 2025-06-03 13.679 4,397,817 +18,030 0.19% 60,156,460
2025-06-04 2025-06-02 13.700 4,379,787 +81,607 0.19% 60,002,144
2025-06-03 2025-05-30 13.826 4,298,180 +1,518 0.19% 59,427,691
2025-06-02 2025-05-29 14.100 4,296,662 -2,467 0.19% 60,583,970
2025-05-30 2025-05-28 13.953 4,299,129 +145,374 0.19% 59,984,478
2025-05-29 2025-05-27 13.932 4,153,755 +77,812 0.18% 57,868,571
2025-05-28 2025-05-26 14.100 4,075,943 +64,336 0.18% 57,471,779
2025-05-27 2025-05-23 14.290 4,011,607 +42,322 0.18% 57,325,585
2025-05-26 2025-05-22 14.037 3,969,285 +34,161 0.17% 55,716,898
2025-05-23 2025-05-21 14.332 3,935,124 +241,785 0.17% 56,398,526
2025-05-22 2025-05-20 14.269 3,693,339 +111,593 0.16% 52,699,714
2025-05-21 2025-05-19 14.501 3,581,746 +296,633 0.16% 51,937,811
2025-05-20 2025-05-16 14.943 3,285,113 -45,738 0.14% 49,090,445
2025-05-19 2025-05-15 15.028 3,330,851 +89,198 0.15% 50,054,734
2025-05-16 2025-05-14 15.196 3,241,653 -2,087 0.14% 49,260,885
2025-05-15 2025-05-13 15.133 3,243,740 -26,096 0.14% 49,087,499
2025-05-14 2025-05-12 15.175 3,269,836 +206,295 0.14% 49,620,243
2025-05-13 2025-05-09 15.681 3,063,541 -49,723 0.13% 48,039,342
2025-05-12 2025-05-08 15.576 3,113,264 -97,549 0.14% 48,490,963
2025-05-09 2025-05-07 15.259 3,210,813 +3,606 0.14% 48,995,252
2025-05-08 2025-05-06 15.302 3,207,207 -171,565 0.14% 49,075,421
2025-05-07 2025-05-02 14.838 3,378,772 -75,913 0.15% 50,133,955
2025-05-06 2025-04-30 14.627 3,454,685 +72,307 0.15% 50,532,216
2025-05-02 2025-04-29 15.028 3,382,378 +8,351 0.15% 50,829,062
2025-04-30 2025-04-28 15.028 3,374,027 +38,146 0.15% 50,703,566
2025-04-29 2025-04-25 15.175 3,335,881 +44,410 0.15% 50,622,486
2025-04-28 2025-04-24 15.344 3,291,471 +31,124 0.14% 50,503,541
2025-04-25 2025-04-23 15.259 3,260,347 +41,184 0.14% 49,751,114
2025-04-24 2025-04-22 15.049 3,219,163 -222,997 0.14% 48,444,179
2025-04-23 2025-04-17 15.049 3,442,160 -441,627 0.15% 51,799,991
2025-04-22 2025-04-16 14.669 3,883,787 +448,649 0.17% 56,972,472
2025-04-17 2025-04-15 15.470 3,435,138 -169,667 0.15% 53,142,339
2025-04-16 2025-04-14 14.901 3,604,805 -67,563 0.16% 53,715,746
2025-04-15 2025-04-11 14.880 3,672,368 +77,053 0.16% 54,645,111
2025-04-14 2025-04-10 15.512 3,595,315 +176,878 0.16% 55,771,867
2025-04-11 2025-04-09 15.365 3,418,437 -199,463 0.15% 52,523,726
2025-04-10 2025-04-08 14.669 3,617,900 -295,493 0.16% 53,072,093
2025-04-09 2025-04-07 14.311 3,913,393 -432,898 0.17% 56,004,595
2025-04-08 2025-04-03 15.449 4,346,291 -298,909 0.19% 67,146,472
2025-04-07 2025-04-02 15.302 4,645,200 -29,503 0.20% 71,079,025
2025-04-03 2025-04-01 15.386 4,674,703 -150,309 0.21% 71,924,575
2025-04-02 2025-03-31 15.217 4,825,012 -175,171 0.21% 73,423,658
2025-04-01 2025-03-28 15.238 5,000,183 +2,278 0.22% 76,194,674
2025-03-31 2025-03-27 15.323 4,997,905 -203,259 0.22% 76,581,317
2025-03-28 2025-03-26 14.648 5,201,164 -345,217 0.23% 76,187,860
2025-03-27 2025-03-25 14.859 5,546,381 +170,806 0.24% 82,413,667
2025-03-26 2025-03-24 15.829 5,375,575 -480,913 0.24% 85,087,406
2025-03-25 2025-03-21 15.449 5,856,488 -505,774 0.26% 90,477,721
2025-03-24 2025-03-20 15.302 6,362,262 -242,355 0.28% 97,352,832
2025-03-21 2025-03-19 15.723 6,604,617 -67,942 0.29% 103,845,310
2025-03-20 2025-03-18 15.702 6,672,559 +580,929 0.29% 104,772,937
2025-03-19 2025-03-17 15.955 6,091,630 -90,916 0.27% 97,191,843
2025-03-18 2025-03-14 16.060 6,182,546 -637,484 0.27% 99,293,941
2025-03-17 2025-03-13 15.112 6,820,030 +146,513 0.30% 103,063,731
2025-03-14 2025-03-12 15.597 6,673,517 -168,718 0.29% 104,084,704
2025-03-13 2025-03-11 15.997 6,842,235 -225,463 0.30% 109,456,154
2025-03-12 2025-03-10 14.711 7,067,698 -1,356,386 0.31% 103,976,173
2025-03-11 2025-03-07 14.985 8,424,084 -267,596 0.37% 126,238,757
2025-03-10 2025-03-06 14.543 8,691,680 +141,959 0.38% 126,401,795
2025-03-07 2025-03-05 14.395 8,549,721 +255,829 0.38% 123,075,913
2025-03-06 2025-03-04 14.459 8,293,892 -75,534 0.36% 119,917,596
2025-03-05 2025-03-03 14.206 8,369,426 -202,120 0.37% 118,892,919
2025-03-04 2025-02-28 13.742 8,571,546 -48,016 0.38% 117,789,662
2025-03-03 2025-02-27 14.332 8,619,562 +166,061 0.38% 123,536,283
2025-02-28 2025-02-26 14.121 8,453,501 -484,329 0.37% 119,374,573
2025-02-27 2025-02-25 13.215 8,937,830 +2,278 0.39% 118,113,639
2025-02-26 2025-02-24 13.426 8,935,552 +86,541 0.39% 119,966,846
2025-02-25 2025-02-21 12.330 8,849,011 +157,711 0.39% 109,106,600
2025-02-24 2025-02-20 12.161 8,691,300 +89,009 0.38% 105,696,590
2025-02-21 2025-02-19 12.098 8,602,291 +143,097 0.38% 104,070,213
2025-02-20 2025-02-18 12.224 8,459,194 -288,852 0.37% 103,408,776
2025-02-19 2025-02-17 11.972 8,748,046 +304,604 0.38% 104,727,278
2025-02-18 2025-02-14 12.330 8,443,442 +331,742 0.37% 104,106,012
2025-02-17 2025-02-13 12.288 8,111,700 +39,760 0.36% 99,673,763
2025-02-14 2025-02-12 12.330 8,071,940 +174,791 0.35% 99,525,464
2025-02-13 2025-02-11 12.414 7,897,149 +126,776 0.35% 98,036,105
2025-02-12 2025-02-10 13.004 7,770,373 -14,614 0.34% 101,047,937
2025-02-11 2025-02-07 12.857 7,784,987 -71,169 0.34% 100,089,414
2025-02-10 2025-02-06 12.604 7,856,156 -55,227 0.35% 99,017,442
2025-02-07 2025-02-05 12.583 7,911,383 +37,198 0.35% 99,546,767
2025-02-06 2025-02-04 12.793 7,874,185 +18,029 0.35% 100,738,325
2025-02-05 2025-02-03 12.793 7,856,156 -2,657 0.35% 100,507,671
2025-02-04 2025-01-28 12.562 7,858,813 +142,338 0.35% 98,719,657
2025-02-03 2025-01-24 12.688 7,716,475 +33,213 0.34% 97,907,478
2025-01-27 2025-01-23 12.519 7,683,262 -4,176 0.34% 96,190,572
2025-01-24 2025-01-22 12.625 7,687,438 -161,506 0.34% 97,052,979
2025-01-23 2025-01-21 12.541 7,848,944 -131,046 0.34% 98,430,257
2025-01-22 2025-01-20 12.098 7,979,990 -85,972 0.35% 96,541,637
2025-01-21 2025-01-17 11.803 8,065,962 +18,219 0.35% 95,201,682
2025-01-20 2025-01-16 11.571 8,047,743 -11,766 0.35% 93,120,836
2025-01-17 2025-01-15 11.698 8,059,509 -14,614 0.35% 94,276,183
2025-01-16 2025-01-14 11.698 8,074,123 +7,022 0.35% 94,447,130
2025-01-15 2025-01-13 11.929 8,067,101 -162,834 0.35% 96,235,287
2025-01-14 2025-01-10 11.360 8,229,935 -78,950 0.36% 93,494,398
2025-01-13 2025-01-09 11.592 8,308,885 +86,921 0.37% 96,317,646
2025-01-10 2025-01-08 11.297 8,221,964 +107,228 0.36% 92,883,973
2025-01-09 2025-01-07 11.234 8,114,736 -68,892 0.36% 91,159,519
2025-01-08 2025-01-06 10.981 8,183,628 +291,129 0.36% 89,863,644
2025-01-07 2025-01-03 11.592 7,892,499 +402,911 0.35% 91,490,847
2025-01-06 2025-01-02 12.035 7,489,588 +41,563 0.33% 90,135,206
2025-01-03 2024-12-31 12.372 7,448,025 +32,453 0.33% 92,146,671
2025-01-02 2024-12-27 12.541 7,415,572 +31,124 0.33% 92,995,523
2024-12-30 2024-12-24 12.836 7,384,448 +54,658 0.32% 94,784,157
2024-12-27 2024-12-20 12.541 7,329,790 +266,647 0.32% 91,919,768
2024-12-23 2024-12-19 13.278 7,063,143 +57,694 0.31% 93,786,206
2024-12-20 2024-12-18 13.531 7,005,449 -68,132 0.31% 94,791,943
2024-12-19 2024-12-17 13.405 7,073,581 +98,687 0.31% 94,819,327
2024-12-18 2024-12-16 13.426 6,974,894 +96,411 0.31% 93,643,463
2024-12-17 2024-12-13 13.932 6,878,483 +13,664 0.30% 95,828,469
2024-12-16 2024-12-12 14.437 6,864,819 +176,120 0.30% 99,110,595
2024-12-13 2024-12-11 13.805 6,688,699 +759 0.29% 92,338,619
2024-12-12 2024-12-10 13.341 6,687,940 +83,694 0.29% 89,227,043
2024-12-11 2024-12-09 13.067 6,604,246 +1,139 0.29% 86,300,905
2024-12-10 2024-12-06 12.836 6,603,107 +121,462 0.29% 84,755,141
2024-12-09 2024-12-05 13.215 6,481,645 +49,344 0.28% 85,655,095
2024-12-06 2024-12-04 13.025 6,432,301 +56,176 0.28% 83,782,874
2024-12-05 2024-12-03 13.658 6,376,125 -155,623 0.28% 87,082,773
2024-12-04 2024-12-02 12.793 6,531,748 +154,864 0.29% 83,563,868
2024-12-03 2024-11-29 11.866 6,376,884 -32,453 0.28% 75,668,885
2024-12-02 2024-11-28 11.655 6,409,337 +157,520 0.28% 74,703,106
2024-11-29 2024-11-27 12.182 6,251,817 +88,440 0.27% 76,161,329
2024-11-28 2024-11-26 12.140 6,163,377 -49,724 0.27% 74,824,123
2024-11-27 2024-11-25 12.372 6,213,101 -27,898 0.27% 76,868,240
2024-11-26 2024-11-22 12.182 6,240,999 +119,374 0.27% 76,029,542
2024-11-25 2024-11-21 12.983 6,121,625 -84,833 0.27% 79,478,169
2024-11-22 2024-11-20 13.405 6,206,458 +27,139 0.27% 83,195,791
2024-11-21 2024-11-19 13.489 6,179,319 -53,519 0.27% 83,352,957
2024-11-20 2024-11-18 13.426 6,232,838 +91,096 0.27% 83,680,775
2024-11-19 2024-11-15 13.573 6,141,742 +315,990 0.27% 83,363,868
2024-11-18 2024-11-14 13.531 5,825,752 +152,397 0.26% 78,829,259
2024-11-15 2024-11-13 14.437 5,673,355 -122,980 0.25% 81,908,873
2024-11-14 2024-11-12 15.281 5,796,335 -491,920 0.25% 88,571,073
2024-11-13 2024-11-11 15.302 6,288,255 +134,936 0.28% 96,220,406
2024-11-12 2024-11-08 15.765 6,153,319 -162,749 0.28% 97,008,871
2024-11-11 2024-11-07 15.681 6,316,068 -115,474 0.28% 99,042,171
2024-11-08 2024-11-06 15.702 6,431,542 -455,292 0.29% 100,988,473
2024-11-07 2024-11-05 15.829 6,886,834 -1,020,468 0.31% 109,008,402
2024-11-06 2024-11-04 15.428 7,907,302 -191,445 0.35% 121,994,381
2024-11-05 2024-11-01 15.955 8,098,747 -920,832 0.36% 129,215,357
2024-11-04 2024-10-31 16.018 9,019,579 +38,507 0.40% 144,477,521
2024-11-01 2024-10-30 16.292 8,981,072 -169,477 0.40% 146,321,483
2024-10-31 2024-10-29 15.976 9,150,549 -124,119 0.41% 146,189,701
2024-10-30 2024-10-28 16.608 9,274,668 -752,683 0.42% 154,036,985
2024-10-29 2024-10-25 15.829 10,027,351 -542,782 0.45% 158,718,144
2024-10-28 2024-10-24 15.892 10,570,133 -2,102,313 0.47% 167,977,928
2024-10-25 2024-10-23 17.578 12,672,446 0.57% 222,754,723

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