History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.130 6,770,661 +0 2.66% 21,192,169
2025-10-13 2025-10-09 3.110 6,770,661 +0 2.66% 21,056,756
2025-10-10 2025-10-08 3.220 6,770,661 +17,000 2.66% 21,801,528
2025-10-09 2025-10-06 3.200 6,753,661 +124,000 2.66% 21,611,715
2025-10-08 2025-10-03 3.230 6,629,661 +92,000 2.61% 21,413,805
2025-10-06 2025-10-02 3.130 6,537,661 -13,500 2.57% 20,462,879
2025-10-03 2025-09-30 3.210 6,551,161 +226,000 2.58% 21,029,227
2025-10-02 2025-09-29 2.860 6,325,161 -22,000 2.49% 18,089,960
2025-09-30 2025-09-26 2.910 6,347,161 +22,000 2.50% 18,470,239
2025-09-29 2025-09-25 2.990 6,325,161 +13,000 2.49% 18,912,231
2025-09-26 2025-09-24 3.050 6,312,161 +3,000 2.48% 19,252,091
2025-09-25 2025-09-23 3.090 6,309,161 +20,000 2.48% 19,495,307
2025-09-24 2025-09-22 3.050 6,289,161 +3,000 2.47% 19,181,941
2025-09-23 2025-09-19 3.000 6,286,161 +23,000 2.47% 18,858,483
2025-09-22 2025-09-18 3.000 6,263,161 +11,000 2.46% 18,789,483
2025-09-19 2025-09-17 3.000 6,252,161 -105,000 2.46% 18,756,483
2025-09-18 2025-09-16 3.040 6,357,161 -4,000 2.50% 19,325,769
2025-09-17 2025-09-15 3.100 6,361,161 -27,000 2.50% 19,719,599
2025-09-16 2025-09-12 3.110 6,388,161 -8,000 2.51% 19,867,181
2025-09-15 2025-09-11 3.100 6,396,161 +6,000 2.52% 19,828,099
2025-09-11 2025-09-09 3.170 6,390,161 -3,000 2.51% 20,256,810
2025-09-10 2025-09-08 3.130 6,393,161 -12,000 2.52% 20,010,594
2025-09-09 2025-09-05 3.120 6,405,161 +19,000 2.52% 19,984,102
2025-09-05 2025-09-03 3.120 6,386,161 -21,000 2.51% 19,924,822
2025-09-04 2025-09-02 3.140 6,407,161 -23,000 2.52% 20,118,486
2025-09-03 2025-09-01 3.140 6,430,161 +31,000 2.53% 20,190,706
2025-09-02 2025-08-29 3.180 6,399,161 -7,000 2.52% 20,349,332
2025-09-01 2025-08-28 3.150 6,406,161 +81,000 2.52% 20,179,407
2025-08-29 2025-08-27 3.230 6,325,161 +188,000 2.49% 20,430,270
2025-08-28 2025-08-26 3.220 6,137,161 +44,000 2.41% 19,761,658
2025-08-27 2025-08-25 3.230 6,093,161 +46,000 2.40% 19,680,910
2025-08-26 2025-08-22 3.190 6,047,161 +32,000 2.38% 19,290,444
2025-08-25 2025-08-21 3.280 6,015,161 +44,000 2.37% 19,729,728
2025-08-22 2025-08-20 3.530 5,971,161 -19,000 2.35% 21,078,198
2025-08-21 2025-08-19 3.700 5,990,161 +107,000 2.36% 22,163,596
2025-08-20 2025-08-18 3.290 5,883,161 -9,000 2.31% 19,355,600
2025-08-19 2025-08-15 3.230 5,892,161 +3,000 2.32% 19,031,680
2025-08-18 2025-08-14 3.190 5,889,161 -26,000 2.32% 18,786,424
2025-08-15 2025-08-13 3.210 5,915,161 -152,000 2.33% 18,987,667
2025-08-14 2025-08-12 3.190 6,067,161 +48,000 2.39% 19,354,244
2025-08-13 2025-08-11 3.250 6,019,161 -26,000 2.37% 19,562,273
2025-08-12 2025-08-08 3.250 6,045,161 +79,000 2.38% 19,646,773
2025-08-11 2025-08-07 3.380 5,966,161 +3,000 2.35% 20,165,624
2025-08-08 2025-08-06 3.300 5,963,161 +13,000 2.35% 19,678,431
2025-08-07 2025-08-05 3.390 5,950,161 -14,000 2.34% 20,171,046
2025-08-06 2025-08-04 3.300 5,964,161 -2,000 2.35% 19,681,731
2025-08-05 2025-08-01 3.290 5,966,161 -1,000 2.35% 19,628,670
2025-08-04 2025-07-31 3.330 5,967,161 +3,000 2.35% 19,870,646
2025-08-01 2025-07-30 3.240 5,964,161 +9,000 2.35% 19,323,882
2025-07-31 2025-07-29 3.280 5,955,161 -64,000 2.34% 19,532,928
2025-07-29 2025-07-25 3.360 6,019,161 +5,000 2.37% 20,224,381
2025-07-28 2025-07-24 3.380 6,014,161 -37,000 2.37% 20,327,864
2025-07-25 2025-07-23 3.180 6,051,161 -8,000 2.38% 19,242,692
2025-07-24 2025-07-22 3.180 6,059,161 +10,000 2.38% 19,268,132
2025-07-23 2025-07-21 3.220 6,049,161 -3,000 2.38% 19,478,298
2025-07-22 2025-07-18 3.220 6,052,161 +86,000 2.38% 19,487,958
2025-07-21 2025-07-17 3.210 5,966,161 -3,000 2.35% 19,151,377
2025-07-18 2025-07-16 3.150 5,969,161 +27,000 2.35% 18,802,857
2025-07-17 2025-07-15 3.190 5,942,161 -12,000 2.34% 18,955,494
2025-07-16 2025-07-14 3.240 5,954,161 +12,000 2.34% 19,291,482
2025-07-15 2025-07-11 3.180 5,942,161 +38,000 2.34% 18,896,072
2025-07-14 2025-07-10 3.200 5,904,161 +19,000 2.32% 18,893,315
2025-07-11 2025-07-09 3.280 5,885,161 -94,000 2.32% 19,303,328
2025-07-10 2025-07-08 3.200 5,979,161 -210,050 2.35% 19,133,315
2025-07-09 2025-07-07 3.250 6,189,211 -97,000 2.44% 20,114,936
2025-07-08 2025-07-04 3.200 6,286,211 -6,000 2.47% 20,115,875
2025-07-07 2025-07-03 3.220 6,292,211 -5,000 2.48% 20,260,919
2025-07-04 2025-07-02 3.200 6,297,211 +2,000 2.48% 20,151,075
2025-07-03 2025-06-30 3.200 6,295,211 -9,000 2.48% 20,144,675
2025-07-02 2025-06-27 3.200 6,304,211 +6,000 2.48% 20,173,475
2025-06-27 2025-06-25 3.290 6,298,211 -13,000 2.48% 20,721,114
2025-06-26 2025-06-24 3.190 6,311,211 -28,000 2.48% 20,132,763
2025-06-25 2025-06-23 3.190 6,339,211 +34,000 2.49% 20,222,083
2025-06-24 2025-06-20 3.210 6,305,211 +3,000 2.48% 20,239,727
2025-06-23 2025-06-19 3.360 6,302,211 -14,000 2.48% 21,175,429
2025-06-20 2025-06-18 3.250 6,316,211 -2,000 2.49% 20,527,686
2025-06-19 2025-06-17 3.250 6,318,211 +12,000 2.49% 20,534,186
2025-06-18 2025-06-16 3.410 6,306,211 -3,000 2.48% 21,504,180
2025-06-17 2025-06-13 3.400 6,309,211 -21,000 2.48% 21,451,317
2025-06-16 2025-06-12 3.350 6,330,211 +25,000 2.49% 21,206,207
2025-06-13 2025-06-11 3.476 6,305,211 -14,000 2.48% 21,914,684
2025-06-12 2025-06-10 3.394 6,319,211 +133,623 2.49% 21,446,559
2025-06-11 2025-06-09 3.435 6,185,588 +978 2.49% 21,245,988
2025-06-10 2025-06-06 3.465 6,184,610 -23,478 2.49% 21,432,296
2025-06-09 2025-06-05 3.527 6,208,088 -13,695 2.50% 21,894,429
2025-06-06 2025-06-04 3.486 6,221,783 -9,782 2.50% 21,688,320
2025-06-05 2025-06-03 3.425 6,231,565 -11,739 2.51% 21,340,206
2025-06-04 2025-06-02 3.343 6,243,304 -978 2.51% 20,869,830
2025-06-03 2025-05-30 3.312 6,244,282 +978 2.51% 20,681,603
2025-06-02 2025-05-29 3.425 6,243,304 -32,282 2.51% 21,380,407
2025-05-30 2025-05-28 3.281 6,275,586 +978 2.52% 20,592,828
2025-05-29 2025-05-27 3.322 6,274,608 +1,957 2.52% 20,846,187
2025-05-28 2025-05-26 3.261 6,272,651 +978 2.52% 20,454,953
2025-05-27 2025-05-23 3.312 6,271,673 +1,957 2.52% 20,772,324
2025-05-26 2025-05-22 3.312 6,269,716 -2,935 2.52% 20,765,842
2025-05-23 2025-05-21 3.363 6,272,651 +7,826 2.52% 21,096,174
2025-05-22 2025-05-20 3.496 6,264,825 +978 2.52% 21,902,401
2025-05-21 2025-05-19 3.404 6,263,847 +8,804 2.52% 21,322,693
2025-05-20 2025-05-16 3.435 6,255,043 +978 2.52% 21,484,549
2025-05-19 2025-05-15 3.373 6,254,065 +9,783 2.52% 21,097,598
2025-05-16 2025-05-14 3.414 6,244,282 +5,869 2.51% 21,319,924
2025-05-15 2025-05-13 3.414 6,238,413 -1,956 2.51% 21,299,885
2025-05-14 2025-05-12 3.547 6,240,369 -3,913 2.51% 22,135,861
2025-05-13 2025-05-09 3.414 6,244,282 -4,891 2.51% 21,319,924
2025-05-12 2025-05-08 3.476 6,249,173 +3,912 2.51% 21,719,916
2025-05-09 2025-05-07 3.404 6,245,261 -4,891 2.51% 21,259,424
2025-05-08 2025-05-06 3.373 6,250,152 -113,475 2.51% 21,084,397
2025-05-07 2025-05-02 3.271 6,363,627 +6,848 2.56% 20,816,675
2025-05-06 2025-04-30 3.169 6,356,779 -979 2.56% 20,144,453
2025-05-02 2025-04-29 3.200 6,357,758 -10,760 2.56% 20,342,532
2025-04-30 2025-04-28 3.200 6,368,518 -2,935 2.56% 20,376,960
2025-04-29 2025-04-25 3.230 6,371,453 -6,848 2.56% 20,581,747
2025-04-28 2025-04-24 3.189 6,378,301 -5,869 2.57% 20,343,060
2025-04-25 2025-04-23 3.169 6,384,170 -19,565 2.57% 20,231,254
2025-04-24 2025-04-22 3.026 6,403,735 +10,761 2.58% 19,376,786
2025-04-22 2025-04-16 3.057 6,392,974 +11,739 2.57% 19,540,281
2025-04-17 2025-04-15 3.189 6,381,235 -1,957 2.57% 20,352,418
2025-04-16 2025-04-14 3.271 6,383,192 +1,957 2.57% 20,880,676
2025-04-14 2025-04-10 3.169 6,381,235 +16,630 2.57% 20,221,953
2025-04-11 2025-04-09 3.097 6,364,605 -51,847 2.56% 19,713,819
2025-04-10 2025-04-08 3.128 6,416,452 +83,150 2.58% 20,071,187
2025-04-09 2025-04-07 3.046 6,333,302 -8,804 2.55% 19,293,150
2025-04-08 2025-04-03 3.527 6,342,106 +21,521 2.55% 22,367,079
2025-04-07 2025-04-02 3.680 6,320,585 +69,455 2.54% 23,260,361
2025-04-03 2025-04-01 3.823 6,251,130 -5,869 2.51% 23,899,389
2025-04-02 2025-03-31 3.680 6,256,999 +12,717 2.52% 23,026,358
2025-04-01 2025-03-28 3.731 6,244,282 -14,674 2.51% 23,298,719
2025-03-31 2025-03-27 3.854 6,258,956 +70,433 2.52% 24,121,256
2025-03-28 2025-03-26 3.977 6,188,523 -978 2.49% 24,608,961
2025-03-27 2025-03-25 3.874 6,189,501 +11,739 2.49% 23,980,129
2025-03-26 2025-03-24 4.007 6,177,762 +43,042 2.48% 24,755,626
2025-03-25 2025-03-21 4.171 6,134,720 +56,738 2.47% 25,586,541
2025-03-24 2025-03-20 4.293 6,077,982 -22,500 2.44% 26,095,485
2025-03-21 2025-03-19 4.283 6,100,482 -47,933 2.45% 26,129,725
2025-03-20 2025-03-18 4.253 6,148,415 +58,694 2.47% 26,146,477
2025-03-19 2025-03-17 4.437 6,089,721 -98,802 2.45% 27,017,415
2025-03-18 2025-03-14 4.232 6,188,523 -10,760 2.49% 26,190,514
2025-03-17 2025-03-13 4.201 6,199,283 -35,217 2.49% 26,045,935
2025-03-14 2025-03-12 4.283 6,234,500 +169,235 2.51% 26,703,754
2025-03-13 2025-03-11 4.334 6,065,265 +264,123 2.44% 26,288,894
2025-03-12 2025-03-10 4.263 5,801,142 +23,478 2.33% 24,728,981
2025-03-11 2025-03-07 4.253 5,777,664 +34,238 2.32% 24,569,838
2025-03-10 2025-03-06 4.293 5,743,426 -72,389 2.31% 24,659,087
2025-03-07 2025-03-05 4.743 5,815,815 -158,474 2.34% 27,585,778
2025-03-06 2025-03-04 4.161 5,974,289 -21,522 2.40% 24,856,347
2025-03-05 2025-03-03 4.161 5,995,811 -11,738 2.41% 24,945,891
2025-03-04 2025-02-28 3.925 6,007,549 +192,712 2.42% 23,582,249
2025-03-03 2025-02-27 3.854 5,814,837 +222,059 2.34% 22,409,675
2025-02-28 2025-02-26 4.028 5,592,778 -90,975 2.25% 22,525,813
2025-02-27 2025-02-25 3.997 5,683,753 +214,233 2.29% 22,717,923
2025-02-26 2025-02-24 4.058 5,469,520 +130,105 2.20% 22,197,108
2025-02-25 2025-02-21 4.253 5,339,415 -84,128 2.15% 22,706,159
2025-02-24 2025-02-20 4.222 5,423,543 -74,346 2.18% 22,897,592
2025-02-21 2025-02-19 4.293 5,497,889 -4,891 2.21% 23,604,887
2025-02-20 2025-02-18 4.385 5,502,780 -100,758 2.21% 24,132,155
2025-02-19 2025-02-17 4.365 5,603,538 +35,216 2.25% 24,459,460
2025-02-18 2025-02-14 4.467 5,568,322 -93,910 2.24% 24,874,963
2025-02-17 2025-02-13 4.314 5,662,232 +257,276 2.28% 24,426,249
2025-02-14 2025-02-12 4.539 5,404,956 +105,649 2.17% 24,531,935
2025-02-13 2025-02-11 4.600 5,299,307 +28,369 2.13% 24,377,450
2025-02-12 2025-02-10 4.825 5,270,938 +49,890 2.12% 25,432,355
2025-02-11 2025-02-07 4.498 5,221,048 +2,090,489 2.10% 23,483,728
2025-02-10 2025-02-06 4.324 3,130,559 -1,029,104 1.26% 13,536,891
2025-02-07 2025-02-05 3.793 4,159,663 +201,517 1.67% 15,775,703
2025-02-06 2025-02-04 3.649 3,958,146 +95,867 1.59% 14,444,972
2025-02-05 2025-02-03 3.568 3,862,279 +34,238 1.55% 13,779,255
2025-02-04 2025-01-28 3.588 3,828,041 -4,891 1.54% 13,735,370
2025-02-03 2025-01-24 3.690 3,832,932 -65,542 1.54% 14,144,741
2025-01-27 2025-01-23 3.476 3,898,474 -978 1.57% 13,549,717
2025-01-24 2025-01-22 3.455 3,899,452 +24,456 1.57% 13,473,392
2025-01-23 2025-01-21 3.609 3,874,996 +37,173 1.56% 13,983,073
2025-01-22 2025-01-20 3.414 3,837,823 +111,518 1.54% 13,103,523
2025-01-21 2025-01-17 3.292 3,726,305 +21,522 1.50% 12,265,661
2025-01-20 2025-01-16 3.281 3,704,783 +60,650 1.49% 12,156,946
2025-01-16 2025-01-14 3.261 3,644,133 -22,499 1.47% 11,883,423
2025-01-15 2025-01-13 3.118 3,666,632 -69,455 1.47% 11,432,043
2025-01-14 2025-01-10 3.189 3,736,087 +18,586 1.50% 11,915,938
2025-01-13 2025-01-09 3.230 3,717,501 -3,912 1.50% 12,008,668
2025-01-10 2025-01-08 3.292 3,721,413 -2,935 1.50% 12,249,558
2025-01-09 2025-01-07 3.322 3,724,348 +8,804 1.50% 12,373,435
2025-01-08 2025-01-06 3.353 3,715,544 +4,891 1.49% 12,458,132
2025-01-07 2025-01-03 3.384 3,710,653 -44,999 1.49% 12,555,529
2025-01-06 2025-01-02 3.476 3,755,652 -8,804 1.51% 13,053,318
2025-01-03 2024-12-31 3.598 3,764,456 -8,804 1.51% 13,545,703
2025-01-02 2024-12-27 3.731 3,773,260 -10,761 1.52% 14,078,820
2024-12-30 2024-12-24 3.762 3,784,021 -8,804 1.52% 14,235,018
2024-12-27 2024-12-20 3.373 3,792,825 -41,086 1.53% 12,794,798
2024-12-23 2024-12-19 3.087 3,833,911 -3,912 1.54% 11,836,019
2024-12-20 2024-12-18 3.241 3,837,823 +19,564 1.54% 12,436,577
2024-12-19 2024-12-17 3.414 3,818,259 -134,996 1.54% 13,036,726
2024-12-18 2024-12-16 3.087 3,953,255 -37,173 1.59% 12,204,457
2024-12-17 2024-12-13 3.241 3,990,428 -139,888 1.61% 12,931,098
2024-12-16 2024-12-12 3.465 4,130,316 -111,910 1.66% 14,313,296
2024-12-13 2024-12-11 3.578 4,242,226 -3,913 1.71% 15,178,139
2024-12-12 2024-12-10 3.588 4,246,139 +21,521 1.71% 15,235,545
2024-12-11 2024-12-09 3.619 4,224,618 -130,105 1.70% 15,287,884
2024-12-10 2024-12-06 3.741 4,354,723 -978 1.75% 16,292,896
2024-12-09 2024-12-05 3.813 4,355,701 -112,497 1.75% 16,608,238
2024-12-06 2024-12-04 3.823 4,468,198 -12,717 1.80% 17,082,864
2024-12-05 2024-12-03 3.772 4,480,915 +35,216 1.80% 16,902,453
2024-12-04 2024-12-02 3.844 4,445,699 +42,064 1.79% 17,087,738
2024-12-03 2024-11-29 3.782 4,403,635 -23,477 1.77% 16,655,962
2024-12-02 2024-11-28 3.874 4,427,112 -49,890 1.78% 17,152,064
2024-11-29 2024-11-27 3.895 4,477,002 +10,760 1.80% 17,436,886
2024-11-28 2024-11-26 3.915 4,466,242 -144,779 1.80% 17,486,291
2024-11-27 2024-11-25 3.639 4,611,021 +68,477 1.85% 16,780,456
2024-11-26 2024-11-22 3.721 4,542,544 -283,688 1.83% 16,902,743
2024-11-25 2024-11-21 3.833 4,826,232 +12,717 1.94% 18,501,040
2024-11-22 2024-11-20 3.956 4,813,515 -35,217 1.94% 19,042,763
2024-11-21 2024-11-19 3.885 4,848,732 +71,411 1.95% 18,835,123
2024-11-20 2024-11-18 4.222 4,777,321 -946,931 1.92% 20,169,315
2024-11-19 2024-11-15 4.621 5,724,252 +31,303 2.30% 26,449,280
2024-11-18 2024-11-14 4.897 5,692,949 +113,475 2.29% 27,875,937
2024-11-15 2024-11-13 5.121 5,579,474 +594,767 2.24% 28,575,093
2024-11-14 2024-11-12 4.692 4,984,707 -849,047 2.00% 23,388,857
2024-11-13 2024-11-11 5.387 5,833,754 +1,272,939 2.35% 31,427,903
2024-11-12 2024-11-08 5.449 4,560,815 1.83% 24,849,997

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