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 | 7.660 | 954,600 | +0 | 0.44% | 7,312,236 |
| 2025-10-13 | 2025-10-09 | 8.010 | 954,600 | +0 | 0.44% | 7,646,346 |
| 2025-10-10 | 2025-10-08 | 8.420 | 954,600 | +2,200 | 0.44% | 8,037,732 |
| 2025-10-09 | 2025-10-06 | 8.460 | 952,400 | +21,000 | 0.44% | 8,057,304 |
| 2025-10-08 | 2025-10-03 | 8.440 | 931,400 | -1,400 | 0.43% | 7,861,016 |
| 2025-10-06 | 2025-10-02 | 8.530 | 932,800 | -7,800 | 0.43% | 7,956,784 |
| 2025-10-03 | 2025-09-30 | 8.930 | 940,600 | +600 | 0.43% | 8,399,558 |
| 2025-10-02 | 2025-09-29 | 8.900 | 940,000 | -800 | 0.43% | 8,366,000 |
| 2025-09-30 | 2025-09-26 | 8.610 | 940,800 | +26,400 | 0.43% | 8,100,288 |
| 2025-09-29 | 2025-09-25 | 8.330 | 914,400 | +34,600 | 0.42% | 7,616,952 |
| 2025-09-26 | 2025-09-24 | 8.300 | 879,800 | +5,800 | 0.41% | 7,302,340 |
| 2025-09-25 | 2025-09-23 | 8.390 | 874,000 | +4,600 | 0.40% | 7,332,860 |
| 2025-09-24 | 2025-09-22 | 8.500 | 869,400 | -3,400 | 0.40% | 7,389,900 |
| 2025-09-23 | 2025-09-19 | 8.500 | 872,800 | +600 | 0.40% | 7,418,800 |
| 2025-09-22 | 2025-09-18 | 8.560 | 872,200 | +5,600 | 0.40% | 7,466,032 |
| 2025-09-19 | 2025-09-17 | 8.620 | 866,600 | +200 | 0.40% | 7,470,092 |
| 2025-09-18 | 2025-09-16 | 8.660 | 866,400 | -386,400 | 0.40% | 7,503,024 |
| 2025-09-17 | 2025-09-15 | 8.680 | 1,252,800 | -600 | 0.58% | 10,874,304 |
| 2025-09-16 | 2025-09-12 | 8.670 | 1,253,400 | -2,400 | 0.58% | 10,866,978 |
| 2025-09-15 | 2025-09-11 | 8.690 | 1,255,800 | +1,800 | 0.58% | 10,912,902 |
| 2025-09-12 | 2025-09-10 | 8.960 | 1,254,000 | -40,000 | 0.58% | 11,235,840 |
| 2025-09-11 | 2025-09-09 | 8.540 | 1,294,000 | -10,000 | 0.60% | 11,050,760 |
| 2025-09-10 | 2025-09-08 | 8.840 | 1,304,000 | +9,600 | 0.60% | 11,527,360 |
| 2025-09-09 | 2025-09-05 | 8.960 | 1,294,400 | -10,600 | 0.60% | 11,597,824 |
| 2025-09-08 | 2025-09-04 | 8.820 | 1,305,000 | -5,200 | 0.60% | 11,510,100 |
| 2025-09-05 | 2025-09-03 | 8.640 | 1,310,200 | +9,400 | 0.60% | 11,320,128 |
| 2025-09-04 | 2025-09-02 | 8.990 | 1,300,800 | +1,600 | 0.60% | 11,694,192 |
| 2025-09-03 | 2025-09-01 | 9.050 | 1,299,200 | +9,600 | 0.60% | 11,757,760 |
| 2025-09-02 | 2025-08-29 | 8.700 | 1,289,600 | -9,200 | 0.60% | 11,219,520 |
| 2025-09-01 | 2025-08-28 | 8.850 | 1,298,800 | +150,600 | 0.60% | 11,494,380 |
| 2025-08-29 | 2025-08-27 | 9.110 | 1,148,200 | +111,800 | 0.53% | 10,460,102 |
| 2025-08-28 | 2025-08-26 | 9.090 | 1,036,400 | +17,200 | 0.48% | 9,420,876 |
| 2025-08-27 | 2025-08-25 | 9.410 | 1,019,200 | -128,600 | 0.47% | 9,590,672 |
| 2025-08-26 | 2025-08-22 | 9.000 | 1,147,800 | +33,400 | 0.53% | 10,330,200 |
| 2025-08-25 | 2025-08-21 | 8.800 | 1,114,400 | -4,400 | 0.51% | 9,806,720 |
| 2025-08-22 | 2025-08-20 | 9.000 | 1,118,800 | +24,200 | 0.52% | 10,069,200 |
| 2025-08-21 | 2025-08-19 | 8.760 | 1,094,600 | +11,000 | 0.51% | 9,588,696 |
| 2025-08-20 | 2025-08-18 | 8.700 | 1,083,600 | -25,000 | 0.50% | 9,427,320 |
| 2025-08-19 | 2025-08-15 | 8.500 | 1,108,600 | -307,200 | 0.51% | 9,423,100 |
| 2025-08-18 | 2025-08-14 | 8.660 | 1,415,800 | -4,800 | 0.65% | 12,260,828 |
| 2025-08-15 | 2025-08-13 | 8.570 | 1,420,600 | -52,000 | 0.66% | 12,174,542 |
| 2025-08-13 | 2025-08-11 | 8.000 | 1,472,600 | -4,000 | 0.68% | 11,780,800 |
| 2025-08-12 | 2025-08-08 | 8.100 | 1,476,600 | +58,000 | 0.68% | 11,960,460 |
| 2025-08-11 | 2025-08-07 | 8.060 | 1,418,600 | -26,800 | 0.65% | 11,433,916 |
| 2025-08-08 | 2025-08-06 | 8.020 | 1,445,400 | +7,600 | 0.67% | 11,592,108 |
| 2025-08-07 | 2025-08-05 | 7.900 | 1,437,800 | -29,400 | 0.66% | 11,358,620 |
| 2025-08-05 | 2025-08-01 | 7.760 | 1,467,200 | +22,800 | 0.68% | 11,385,472 |
| 2025-08-04 | 2025-07-31 | 7.880 | 1,444,400 | +20,400 | 0.67% | 11,381,872 |
| 2025-08-01 | 2025-07-30 | 7.790 | 1,424,000 | +31,800 | 0.66% | 11,092,960 |
| 2025-07-30 | 2025-07-28 | 7.960 | 1,392,200 | -11,000 | 0.64% | 11,081,912 |
| 2025-07-29 | 2025-07-25 | 8.010 | 1,403,200 | +42,400 | 0.65% | 11,239,632 |
| 2025-07-28 | 2025-07-24 | 7.920 | 1,360,800 | +12,000 | 0.63% | 10,777,536 |
| 2025-07-25 | 2025-07-23 | 7.790 | 1,348,800 | +18,200 | 0.62% | 10,507,152 |
| 2025-07-24 | 2025-07-22 | 7.720 | 1,330,600 | +13,600 | 0.61% | 10,272,232 |
| 2025-07-23 | 2025-07-21 | 7.880 | 1,317,000 | +4,200 | 0.61% | 10,377,960 |
| 2025-07-22 | 2025-07-18 | 7.770 | 1,312,800 | -67,600 | 0.61% | 10,200,456 |
| 2025-07-21 | 2025-07-17 | 7.760 | 1,380,400 | +29,000 | 0.64% | 10,711,904 |
| 2025-07-18 | 2025-07-16 | 7.870 | 1,351,400 | -38,400 | 0.62% | 10,635,518 |
| 2025-07-17 | 2025-07-15 | 7.610 | 1,389,800 | +26,400 | 0.64% | 10,576,378 |
| 2025-07-16 | 2025-07-14 | 7.430 | 1,363,400 | +17,200 | 0.63% | 10,130,062 |
| 2025-07-15 | 2025-07-11 | 7.710 | 1,346,200 | -52,800 | 0.62% | 10,379,202 |
| 2025-07-14 | 2025-07-10 | 7.670 | 1,399,000 | -105,400 | 0.65% | 10,730,330 |
| 2025-07-11 | 2025-07-09 | 7.750 | 1,504,400 | -14,600 | 0.69% | 11,659,100 |
| 2025-07-10 | 2025-07-08 | 8.120 | 1,519,000 | -84,400 | 0.70% | 12,334,280 |
| 2025-07-09 | 2025-07-07 | 8.840 | 1,603,400 | +87,800 | 0.74% | 14,174,056 |
| 2025-07-08 | 2025-07-04 | 8.600 | 1,515,600 | -227,800 | 0.70% | 13,034,160 |
| 2025-07-07 | 2025-07-03 | 7.770 | 1,743,400 | -1,460,400 | 0.80% | 13,546,218 |
| 2025-07-04 | 2025-07-02 | 5.010 | 3,203,800 | -1,601,600 | 1.48% | 16,051,038 |
| 2025-05-07 | 2025-05-02 | 4.410 | 4,805,400 | +3,847,200 | 2.22% | 21,191,814 |
| 2025-04-02 | 2025-03-31 | 4.410 | 958,200 | -41,800 | 0.44% | 4,225,662 |
| 2025-04-01 | 2025-03-28 | 5.340 | 1,000,000 | +122,800 | 0.46% | 5,340,000 |
| 2025-03-31 | 2025-03-27 | 5.550 | 877,200 | +212,200 | 0.40% | 4,868,460 |
| 2025-03-28 | 2025-03-26 | 6.330 | 665,000 | -51,200 | 0.31% | 4,209,450 |
| 2025-03-27 | 2025-03-25 | 6.700 | 716,200 | +33,800 | 0.33% | 4,798,540 |
| 2025-03-26 | 2025-03-24 | 7.900 | 682,400 | +204,800 | 0.31% | 5,390,960 |
| 2025-03-25 | 2025-03-21 | 8.640 | 477,600 | +110,800 | 0.22% | 4,126,464 |
| 2025-03-24 | 2025-03-20 | 8.590 | 366,800 | +9,000 | 0.17% | 3,150,812 |
| 2025-03-21 | 2025-03-19 | 9.440 | 357,800 | +110,800 | 0.17% | 3,377,632 |
| 2025-03-20 | 2025-03-18 | 10.120 | 247,000 | +4,800 | 0.11% | 2,499,640 |
| 2025-03-19 | 2025-03-17 | 10.720 | 242,200 | +27,800 | 0.11% | 2,596,384 |
| 2025-03-18 | 2025-03-14 | 11.080 | 214,400 | -35,800 | 0.10% | 2,375,552 |
| 2025-03-17 | 2025-03-13 | 11.440 | 250,200 | +5,000 | 0.12% | 2,862,288 |
| 2025-03-14 | 2025-03-12 | 11.560 | 245,200 | +2,800 | 0.11% | 2,834,512 |
| 2025-03-13 | 2025-03-11 | 12.280 | 242,400 | +3,800 | 0.11% | 2,976,672 |
| 2025-03-12 | 2025-03-10 | 12.500 | 238,600 | -36,600 | 0.11% | 2,982,500 |
| 2025-03-11 | 2025-03-07 | 15.440 | 275,200 | +85,600 | 0.13% | 4,249,088 |
| 2025-03-10 | 2025-03-06 | 15.800 | 189,600 | -26,000 | 0.09% | 2,995,680 |
| 2025-03-07 | 2025-03-05 | 16.020 | 215,600 | -16,000 | 0.10% | 3,453,912 |
| 2025-03-06 | 2025-03-04 | 16.060 | 231,600 | +14,000 | 0.11% | 3,719,496 |
| 2025-03-05 | 2025-03-03 | 16.080 | 217,600 | +41,200 | 0.10% | 3,499,008 |
| 2025-03-04 | 2025-02-28 | 15.980 | 176,400 | +17,200 | 0.08% | 2,818,872 |
| 2025-03-03 | 2025-02-27 | 15.920 | 159,200 | +8,400 | 0.07% | 2,534,464 |
| 2025-02-28 | 2025-02-26 | 15.980 | 150,800 | -3,895,600 | 0.07% | 2,409,784 |
| 2025-02-27 | 2025-02-25 | 15.840 | 4,046,400 | +3,000 | 1.87% | 64,094,976 |
| 2025-02-26 | 2025-02-24 | 16.660 | 4,043,400 | +7,600 | 1.87% | 67,363,044 |
| 2025-02-25 | 2025-02-21 | 17.680 | 4,035,800 | -200 | 1.86% | 71,352,944 |
| 2025-02-24 | 2025-02-20 | 18.000 | 4,036,000 | -17,000 | 1.86% | 72,648,000 |
| 2025-02-21 | 2025-02-19 | 16.000 | 4,053,000 | +400 | 1.87% | 64,848,000 |
| 2025-02-20 | 2025-02-18 | 15.800 | 4,052,600 | -400 | 1.87% | 64,031,080 |
| 2025-02-19 | 2025-02-17 | 15.740 | 4,053,000 | +2,400 | 1.87% | 63,794,220 |
| 2025-02-18 | 2025-02-14 | 15.400 | 4,050,600 | -400 | 1.87% | 62,379,240 |
| 2025-02-17 | 2025-02-13 | 15.360 | 4,051,000 | +3,845,800 | 1.87% | 62,223,360 |
| 2025-02-14 | 2025-02-12 | 15.260 | 205,200 | +5,600 | 0.09% | 3,131,352 |
| 2025-02-13 | 2025-02-11 | 15.220 | 199,600 | -69,000 | 0.09% | 3,037,912 |
| 2025-02-12 | 2025-02-10 | 15.160 | 268,600 | +1,800 | 0.12% | 4,071,976 |
| 2025-02-11 | 2025-02-07 | 15.500 | 266,800 | -11,800 | 0.12% | 4,135,400 |
| 2025-02-06 | 2025-02-04 | 15.260 | 278,600 | +3,200 | 0.13% | 4,251,436 |
| 2025-02-05 | 2025-02-03 | 15.760 | 275,400 | +13,600 | 0.13% | 4,340,304 |
| 2025-02-04 | 2025-01-28 | 16.360 | 261,800 | -2,800 | 0.12% | 4,283,048 |
| 2025-02-03 | 2025-01-24 | 17.700 | 264,600 | +15,200 | 0.12% | 4,683,420 |
| 2025-01-27 | 2025-01-23 | 17.300 | 249,400 | +14,200 | 0.12% | 4,314,620 |
| 2025-01-24 | 2025-01-22 | 17.860 | 235,200 | -18,200 | 0.11% | 4,200,672 |
| 2025-01-23 | 2025-01-21 | 15.760 | 253,400 | -50,600 | 0.12% | 3,993,584 |
| 2025-01-22 | 2025-01-20 | 15.900 | 304,000 | -12,200 | 0.14% | 4,833,600 |
| 2025-01-21 | 2025-01-17 | 14.420 | 316,200 | +1,400 | 0.15% | 4,559,604 |
| 2025-01-20 | 2025-01-16 | 14.660 | 314,800 | +1,800 | 0.15% | 4,614,968 |
| 2025-01-17 | 2025-01-15 | 14.060 | 313,000 | -39,000 | 0.14% | 4,400,780 |
| 2025-01-16 | 2025-01-14 | 13.380 | 352,000 | +4,200 | 0.16% | 4,709,760 |
| 2025-01-15 | 2025-01-13 | 15.140 | 347,800 | -14,600 | 0.16% | 5,265,692 |
| 2025-01-14 | 2025-01-10 | 16.500 | 362,400 | +10,800 | 0.17% | 5,979,600 |
| 2025-01-13 | 2025-01-09 | 16.260 | 351,600 | -9,800 | 0.16% | 5,717,016 |
| 2025-01-10 | 2025-01-08 | 15.720 | 361,400 | +17,400 | 0.17% | 5,681,208 |
| 2025-01-09 | 2025-01-07 | 16.280 | 344,000 | +800 | 0.16% | 5,600,320 |
| 2025-01-08 | 2025-01-06 | 16.300 | 343,200 | -62,200 | 0.16% | 5,594,160 |
| 2025-01-07 | 2025-01-03 | 16.160 | 405,400 | +18,000 | 0.19% | 6,551,264 |
| 2025-01-06 | 2025-01-02 | 15.280 | 387,400 | -7,200 | 0.18% | 5,919,472 |
| 2025-01-03 | 2024-12-31 | 19.700 | 394,600 | +170,400 | 0.18% | 7,773,620 |
| 2025-01-02 | 2024-12-27 | 31.550 | 224,200 | -6,400 | 0.10% | 7,073,510 |
| 2024-12-30 | 2024-12-24 | 32.750 | 230,600 | +7,800 | 0.11% | 7,552,150 |
| 2024-12-27 | 2024-12-20 | 31.950 | 222,800 | -19,400 | 0.10% | 7,118,460 |
| 2024-12-23 | 2024-12-19 | 31.600 | 242,200 | +15,400 | 0.11% | 7,653,520 |
| 2024-12-20 | 2024-12-18 | 34.200 | 226,800 | +12,200 | 0.10% | 7,756,560 |
| 2024-12-19 | 2024-12-17 | 35.450 | 214,600 | +13,000 | 0.10% | 7,607,570 |
| 2024-12-18 | 2024-12-16 | 34.950 | 201,600 | -60,600 | 0.09% | 7,045,920 |
| 2024-12-17 | 2024-12-13 | 31.250 | 262,200 | -13,600 | 0.12% | 8,193,750 |
| 2024-12-16 | 2024-12-12 | 30.700 | 275,800 | +800 | 0.13% | 8,467,060 |
| 2024-12-13 | 2024-12-11 | 30.800 | 275,000 | -20,200 | 0.13% | 8,470,000 |
| 2024-12-12 | 2024-12-10 | 30.400 | 295,200 | +25,000 | 0.14% | 8,974,080 |
| 2024-12-11 | 2024-12-09 | 30.000 | 270,200 | -49,800 | 0.12% | 8,106,000 |
| 2024-12-10 | 2024-12-06 | 29.700 | 320,000 | -14,200 | 0.15% | 9,504,000 |
| 2024-12-09 | 2024-12-05 | 29.500 | 334,200 | -9,800 | 0.15% | 9,858,900 |
| 2024-12-06 | 2024-12-04 | 29.200 | 344,000 | -28,800 | 0.16% | 10,044,800 |
| 2024-12-05 | 2024-12-03 | 29.250 | 372,800 | +54,600 | 0.17% | 10,904,400 |
| 2024-12-04 | 2024-12-02 | 30.000 | 318,200 | -11,800 | 0.15% | 9,546,000 |
| 2024-12-03 | 2024-11-29 | 27.950 | 330,000 | +15,200 | 0.15% | 9,223,500 |
| 2024-12-02 | 2024-11-28 | 27.900 | 314,800 | -10,600 | 0.15% | 8,782,920 |
| 2024-11-29 | 2024-11-27 | 28.850 | 325,400 | -37,400 | 0.15% | 9,387,790 |
| 2024-11-28 | 2024-11-26 | 28.950 | 362,800 | -26,000 | 0.17% | 10,503,060 |
| 2024-11-27 | 2024-11-25 | 29.000 | 388,800 | -6,000 | 0.18% | 11,275,200 |
| 2024-11-26 | 2024-11-22 | 28.900 | 394,800 | -26,000 | 0.18% | 11,409,720 |
| 2024-11-25 | 2024-11-21 | 29.050 | 420,800 | +18,600 | 0.19% | 12,224,240 |
| 2024-11-22 | 2024-11-20 | 28.950 | 402,200 | -30,600 | 0.19% | 11,643,690 |
| 2024-11-21 | 2024-11-19 | 29.600 | 432,800 | -31,000 | 0.20% | 12,810,880 |
| 2024-11-20 | 2024-11-18 | 28.900 | 463,800 | +41,800 | 0.21% | 13,403,820 |
| 2024-11-19 | 2024-11-15 | 28.950 | 422,000 | -27,200 | 0.19% | 12,216,900 |
| 2024-11-18 | 2024-11-14 | 28.700 | 449,200 | -13,000 | 0.21% | 12,892,040 |
| 2024-11-15 | 2024-11-13 | 28.650 | 462,200 | +6,200 | 0.21% | 13,242,030 |
| 2024-11-14 | 2024-11-12 | 28.450 | 456,000 | +26,200 | 0.21% | 12,973,200 |
| 2024-11-13 | 2024-11-11 | 29.300 | 429,800 | -3,867,200 | 0.20% | 12,593,140 |
| 2024-11-12 | 2024-11-08 | 28.650 | 4,297,000 | +41,400 | 1.98% | 123,109,050 |
| 2024-11-11 | 2024-11-07 | 28.000 | 4,255,600 | -54,800 | 1.96% | 119,156,800 |
| 2024-11-08 | 2024-11-06 | 26.000 | 4,310,400 | +25,200 | 1.99% | 112,070,400 |
| 2024-11-07 | 2024-11-05 | 26.250 | 4,285,200 | +3,887,000 | 1.98% | 112,486,500 |
| 2024-11-06 | 2024-11-04 | 26.350 | 398,200 | +49,800 | 0.18% | 10,492,570 |
| 2024-11-05 | 2024-11-01 | 26.100 | 348,400 | -49,600 | 0.16% | 9,093,240 |
| 2024-11-04 | 2024-10-31 | 20.800 | 398,000 | 0.18% | 8,278,400 |
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