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 6.930 1,496,700 +0 0.36% 10,372,131
2025-10-13 2025-10-09 6.940 1,496,700 +0 0.36% 10,387,098
2025-10-10 2025-10-08 7.160 1,496,700 +300 0.36% 10,716,372
2025-10-08 2025-10-03 7.040 1,496,400 +1,200 0.36% 10,534,656
2025-10-06 2025-10-02 7.300 1,495,200 -11,400 0.36% 10,914,960
2025-10-03 2025-09-30 7.300 1,506,600 -66,000 0.36% 10,998,180
2025-10-02 2025-09-29 7.970 1,572,600 -125,100 0.38% 12,533,622
2025-09-29 2025-09-25 6.870 1,697,700 +9,300 0.41% 11,663,199
2025-09-26 2025-09-24 6.880 1,688,400 +600 0.41% 11,616,192
2025-09-24 2025-09-22 6.970 1,687,800 +600 0.41% 11,763,966
2025-09-22 2025-09-18 6.990 1,687,200 +300 0.41% 11,793,528
2025-09-19 2025-09-17 7.030 1,686,900 -6,600 0.41% 11,858,907
2025-09-18 2025-09-16 7.090 1,693,500 +900 0.41% 12,006,915
2025-09-15 2025-09-11 7.090 1,692,600 -7,500 0.41% 12,000,534
2025-09-12 2025-09-10 7.060 1,700,100 +31,800 0.41% 12,002,706
2025-09-11 2025-09-09 7.190 1,668,300 -10,800 0.40% 11,995,077
2025-09-10 2025-09-08 7.300 1,679,100 +3,600 0.40% 12,257,430
2025-09-09 2025-09-05 7.380 1,675,500 +1,200 0.40% 12,365,190
2025-09-08 2025-09-04 7.350 1,674,300 -19,200 0.40% 12,306,105
2025-09-05 2025-09-03 7.680 1,693,500 +7,200 0.41% 13,006,080
2025-09-04 2025-09-02 7.760 1,686,300 -20,700 0.41% 13,085,688
2025-09-03 2025-09-01 7.670 1,707,000 -3,600 0.41% 13,092,690
2025-09-02 2025-08-29 7.350 1,710,600 +1,200 0.41% 12,572,910
2025-09-01 2025-08-28 7.300 1,709,400 +3,600 0.41% 12,478,620
2025-08-29 2025-08-27 7.760 1,705,800 -600 0.41% 13,237,008
2025-08-28 2025-08-26 7.790 1,706,400 +6,000 0.41% 13,292,856
2025-08-27 2025-08-25 8.000 1,700,400 +2,400 0.41% 13,603,200
2025-08-26 2025-08-22 7.810 1,698,000 -600 0.41% 13,261,380
2025-08-25 2025-08-21 7.830 1,698,600 -900 0.41% 13,300,038
2025-08-22 2025-08-20 7.750 1,699,500 +600 0.41% 13,171,125
2025-08-21 2025-08-19 7.750 1,698,900 -300 0.41% 13,166,475
2025-08-20 2025-08-18 7.880 1,699,200 +1,200 0.41% 13,389,696
2025-08-19 2025-08-15 7.980 1,698,000 +300 0.41% 13,550,040
2025-08-18 2025-08-14 7.540 1,697,700 +7,800 0.41% 12,800,658
2025-08-15 2025-08-13 7.860 1,689,900 +900 0.41% 13,282,614
2025-08-14 2025-08-12 7.880 1,689,000 +600 0.41% 13,309,320
2025-08-13 2025-08-11 8.080 1,688,400 -3,300 0.41% 13,642,272
2025-08-12 2025-08-08 8.070 1,691,700 +600 0.41% 13,652,019
2025-08-11 2025-08-07 8.110 1,691,100 +6,000 0.41% 13,714,821
2025-08-08 2025-08-06 8.110 1,685,100 -4,500 0.41% 13,666,161
2025-08-07 2025-08-05 8.110 1,689,600 +2,100 0.41% 13,702,656
2025-08-04 2025-07-31 8.100 1,687,500 -4,500 0.41% 13,668,750
2025-08-01 2025-07-30 8.200 1,692,000 +12,000 0.41% 13,874,400
2025-07-30 2025-07-28 8.550 1,680,000 -13,200 0.41% 14,364,000
2025-07-29 2025-07-25 7.960 1,693,200 -1,200 0.41% 13,477,872
2025-07-28 2025-07-24 8.000 1,694,400 +2,100 0.41% 13,555,200
2025-07-25 2025-07-23 8.000 1,692,300 +5,700 0.41% 13,538,400
2025-07-24 2025-07-22 8.000 1,686,600 +23,100 0.41% 13,492,800
2025-07-23 2025-07-21 8.000 1,663,500 -2,700 0.40% 13,308,000
2025-07-22 2025-07-18 8.210 1,666,200 +2,400 0.40% 13,679,502
2025-07-21 2025-07-17 8.230 1,663,800 -3,300 0.40% 13,693,074
2025-07-18 2025-07-16 8.250 1,667,100 +900 0.40% 13,753,575
2025-07-16 2025-07-14 8.100 1,666,200 +600 0.40% 13,496,220
2025-07-15 2025-07-11 8.080 1,665,600 +32,100 0.40% 13,458,048
2025-07-14 2025-07-10 8.000 1,633,500 +11,400 0.39% 13,068,000
2025-07-10 2025-07-08 8.280 1,622,100 +31,200 0.39% 13,430,988
2025-07-07 2025-07-03 8.050 1,590,900 +3,900 0.38% 12,806,745
2025-07-04 2025-07-02 8.200 1,587,000 +3,300 0.38% 13,013,400
2025-07-03 2025-06-30 8.290 1,583,700 +2,100 0.38% 13,128,873
2025-07-02 2025-06-27 8.300 1,581,600 +300 0.38% 13,127,280
2025-06-30 2025-06-26 8.600 1,581,300 -300 0.38% 13,599,180
2025-06-27 2025-06-25 8.700 1,581,600 +3,600 0.38% 13,759,920
2025-06-25 2025-06-23 8.900 1,578,000 -2,700 0.38% 14,044,200
2025-06-24 2025-06-20 8.900 1,580,700 +5,700 0.38% 14,068,230
2025-06-20 2025-06-18 9.190 1,575,000 +7,500 0.38% 14,474,250
2025-06-19 2025-06-17 9.200 1,567,500 -1,500 0.38% 14,421,000
2025-06-18 2025-06-16 9.300 1,569,000 +2,700 0.38% 14,591,700
2025-06-17 2025-06-13 9.480 1,566,300 -2,400 0.38% 14,848,524
2025-06-16 2025-06-12 9.300 1,568,700 -5,100 0.38% 14,588,910
2025-06-13 2025-06-11 9.330 1,573,800 +6,600 0.38% 14,683,554
2025-06-12 2025-06-10 9.600 1,567,200 +16,200 0.38% 15,045,120
2025-06-11 2025-06-09 9.780 1,551,000 -3,000 0.37% 15,168,780
2025-06-06 2025-06-04 9.780 1,554,000 -900 0.37% 15,198,120
2025-06-05 2025-06-03 9.850 1,554,900 -1,500 0.37% 15,315,765
2025-06-03 2025-05-30 9.460 1,556,400 -8,100 0.38% 14,723,544
2025-06-02 2025-05-29 9.600 1,564,500 -7,800 0.38% 15,019,200
2025-05-30 2025-05-28 9.600 1,572,300 +1,200 0.38% 15,094,080
2025-05-29 2025-05-27 9.260 1,571,100 -56,100 0.38% 14,548,386
2025-05-28 2025-05-26 10.500 1,627,200 -107,100 0.39% 17,085,600
2025-05-27 2025-05-23 9.900 1,734,300 -14,100 0.42% 17,169,570
2025-05-26 2025-05-22 9.520 1,748,400 +1,500 0.42% 16,644,768
2025-05-23 2025-05-21 9.560 1,746,900 +7,500 0.42% 16,700,364
2025-05-22 2025-05-20 9.300 1,739,400 +6,000 0.42% 16,176,420
2025-05-20 2025-05-16 9.100 1,733,400 -2,700 0.76% 15,773,940
2025-05-19 2025-05-15 9.150 1,736,100 -13,800 0.76% 15,885,315
2025-05-16 2025-05-14 10.580 1,749,900 -16,800 0.77% 18,513,942
2025-05-15 2025-05-13 10.000 1,766,700 -25,500 0.78% 17,667,000
2025-05-14 2025-05-12 8.210 1,792,200 -41,700 0.79% 14,713,962
2025-05-13 2025-05-09 7.280 1,833,900 +1,800 0.81% 13,350,792
2025-05-12 2025-05-08 7.480 1,832,100 -7,800 0.80% 13,704,108
2025-05-09 2025-05-07 7.470 1,839,900 +5,100 0.81% 13,744,053
2025-05-08 2025-05-06 7.450 1,834,800 -600 0.81% 13,669,260
2025-05-07 2025-05-02 7.710 1,835,400 +4,200 0.81% 14,150,934
2025-05-06 2025-04-30 7.700 1,831,200 +2,400 0.80% 14,100,240
2025-05-02 2025-04-29 7.680 1,828,800 -3,600 0.80% 14,045,184
2025-04-29 2025-04-25 8.000 1,832,400 +6,900 0.80% 14,659,200
2025-04-28 2025-04-24 7.480 1,825,500 +4,200 0.80% 13,654,740
2025-04-25 2025-04-23 7.670 1,821,300 -2,400 0.80% 13,969,371
2025-04-24 2025-04-22 7.690 1,823,700 -900 0.80% 14,024,253
2025-04-23 2025-04-17 7.250 1,824,600 -1,500 0.80% 13,228,350
2025-04-22 2025-04-16 7.100 1,826,100 -600 0.80% 12,965,310
2025-04-17 2025-04-15 7.250 1,826,700 -300 0.80% 13,243,575
2025-04-16 2025-04-14 7.500 1,827,000 +6,900 0.80% 13,702,500
2025-04-15 2025-04-11 7.120 1,820,100 -18,900 0.80% 12,959,112
2025-04-14 2025-04-10 7.350 1,839,000 -5,100 0.81% 13,516,650
2025-04-11 2025-04-09 7.670 1,844,100 +53,100 0.81% 14,144,247
2025-04-10 2025-04-08 8.170 1,791,000 -4,500 0.79% 14,632,470
2025-04-09 2025-04-07 8.780 1,795,500 -15,600 0.79% 15,764,490
2025-04-08 2025-04-03 10.140 1,811,100 +6,600 0.80% 18,364,554
2025-04-07 2025-04-02 10.160 1,804,500 +6,600 0.79% 18,333,720
2025-04-03 2025-04-01 10.700 1,797,900 -600 0.79% 19,237,530
2025-04-02 2025-03-31 10.780 1,798,500 -8,100 0.79% 19,387,830
2025-04-01 2025-03-28 10.880 1,806,600 +20,700 0.79% 19,655,808
2025-03-31 2025-03-27 10.940 1,785,900 +1,200 0.78% 19,537,746
2025-03-28 2025-03-26 10.980 1,784,700 -300 0.78% 19,596,006
2025-03-27 2025-03-25 10.920 1,785,000 +300 0.78% 19,492,200
2025-03-26 2025-03-24 10.660 1,784,700 +3,300 0.78% 19,024,902
2025-03-25 2025-03-21 11.060 1,781,400 +600 0.78% 19,702,284
2025-03-21 2025-03-19 11.160 1,780,800 +5,400 0.78% 19,873,728
2025-03-20 2025-03-18 11.200 1,775,400 +8,400 0.78% 19,884,480
2025-03-19 2025-03-17 11.100 1,767,000 -600 0.78% 19,613,700
2025-03-18 2025-03-14 11.000 1,767,600 -1,800 0.78% 19,443,600
2025-03-17 2025-03-13 10.800 1,769,400 -900 0.78% 19,109,520
2025-03-14 2025-03-12 11.040 1,770,300 -10,500 0.78% 19,544,112
2025-03-13 2025-03-11 11.100 1,780,800 +3,900 0.78% 19,766,880
2025-03-12 2025-03-10 11.340 1,776,900 +300 0.78% 20,150,046
2025-03-11 2025-03-07 11.400 1,776,600 -3,000 0.78% 20,253,240
2025-03-10 2025-03-06 11.000 1,779,600 +2,400 0.78% 19,575,600
2025-03-07 2025-03-05 11.040 1,777,200 -2,400 0.78% 19,620,288
2025-03-06 2025-03-04 10.980 1,779,600 -900 0.78% 19,540,008
2025-03-05 2025-03-03 10.920 1,780,500 -600 0.78% 19,443,060
2025-03-04 2025-02-28 10.880 1,781,100 -3,300 0.78% 19,378,368
2025-03-03 2025-02-27 10.980 1,784,400 +20,400 0.78% 19,592,712
2025-02-28 2025-02-26 11.320 1,764,000 -30,600 0.77% 19,968,480
2025-02-27 2025-02-25 11.360 1,794,600 +23,100 0.79% 20,386,656
2025-02-26 2025-02-24 11.360 1,771,500 +42,600 0.78% 20,124,240
2025-02-25 2025-02-21 11.500 1,728,900 +34,800 0.76% 19,882,350
2025-02-24 2025-02-20 11.840 1,694,100 +600 0.74% 20,058,144
2025-02-21 2025-02-19 11.980 1,693,500 +2,400 0.74% 20,288,130
2025-02-20 2025-02-18 12.100 1,691,100 +9,600 0.74% 20,462,310
2025-02-19 2025-02-17 12.160 1,681,500 -9,300 0.74% 20,447,040
2025-02-18 2025-02-14 11.980 1,690,800 -5,100 0.74% 20,255,784
2025-02-17 2025-02-13 11.860 1,695,900 +1,200 0.74% 20,113,374
2025-02-14 2025-02-12 11.600 1,694,700 -300 0.74% 19,658,520
2025-02-13 2025-02-11 11.600 1,695,000 +8,100 0.74% 19,662,000
2025-02-12 2025-02-10 12.278 1,686,900 +7,500 0.74% 20,711,378
2025-02-11 2025-02-07 12.360 1,679,400 +42,393 0.74% 20,756,756
2025-02-10 2025-02-06 12.298 1,637,007 -586 0.74% 20,132,301
2025-02-07 2025-02-05 12.257 1,637,593 -1,466 0.74% 20,072,487
2025-02-06 2025-02-04 12.380 1,639,059 +69,784 0.74% 20,291,697
2025-02-05 2025-02-03 12.687 1,569,275 +3,226 0.71% 19,909,445
2025-02-04 2025-01-28 12.810 1,566,049 +14,367 0.70% 20,060,792
2025-02-03 2025-01-24 12.933 1,551,682 +1,173 0.70% 20,067,266
2025-01-27 2025-01-23 12.851 1,550,509 -6,744 0.70% 19,925,184
2025-01-24 2025-01-22 12.585 1,557,253 +293 0.70% 19,597,591
2025-01-23 2025-01-21 12.748 1,556,960 -16,420 0.70% 19,848,784
2025-01-22 2025-01-20 13.096 1,573,380 +4,985 0.71% 20,605,445
2025-01-21 2025-01-17 13.076 1,568,395 -1,466 0.70% 20,508,066
2025-01-20 2025-01-16 12.974 1,569,861 -4,985 0.71% 20,366,615
2025-01-16 2025-01-14 12.789 1,574,846 +1,466 0.71% 20,141,254
2025-01-15 2025-01-13 12.523 1,573,380 -1,759 0.71% 19,703,957
2025-01-14 2025-01-10 12.605 1,575,139 +4,985 0.71% 19,854,913
2025-01-13 2025-01-09 12.892 1,570,154 +4,691 0.71% 20,241,896
2025-01-10 2025-01-08 13.076 1,565,463 +3,812 0.70% 20,469,728
2025-01-09 2025-01-07 13.076 1,561,651 +1,173 0.70% 20,419,883
2025-01-08 2025-01-06 13.199 1,560,478 -3,226 0.70% 20,596,137
2025-01-07 2025-01-03 13.260 1,563,704 +8,797 0.70% 20,734,709
2025-01-06 2025-01-02 13.383 1,554,907 +15,540 0.70% 20,808,969
2025-01-03 2024-12-31 13.894 1,539,367 -94,121 0.69% 21,388,501
2025-01-02 2024-12-27 12.462 1,633,488 +2,345 0.73% 20,356,431
2024-12-30 2024-12-24 12.237 1,631,143 -6,157 0.73% 19,960,050
2024-12-27 2024-12-20 12.360 1,637,300 -7,037 0.74% 20,236,416
2024-12-23 2024-12-19 12.523 1,644,337 -12,608 0.74% 20,592,575
2024-12-20 2024-12-18 12.748 1,656,945 -3,519 0.74% 21,123,435
2024-12-19 2024-12-17 12.523 1,660,464 -3,518 0.75% 20,794,538
2024-12-18 2024-12-16 12.748 1,663,982 -294 0.75% 21,213,145
2024-12-17 2024-12-13 12.605 1,664,276 -586 0.75% 20,978,501
2024-12-16 2024-12-12 12.912 1,664,862 +4,691 0.75% 21,496,908
2024-12-13 2024-12-11 12.687 1,660,171 -5,277 0.75% 21,062,645
2024-12-12 2024-12-10 12.585 1,665,448 -9,970 0.75% 20,959,195
2024-12-11 2024-12-09 12.892 1,675,418 -10,555 0.75% 21,598,924
2024-12-10 2024-12-06 13.096 1,685,973 -2,932 0.76% 22,079,996
2024-12-09 2024-12-05 12.401 1,688,905 +33,719 0.76% 20,943,355
2024-12-06 2024-12-04 13.710 1,655,186 -27,855 0.74% 22,692,900
2024-12-05 2024-12-03 14.099 1,683,041 -88,550 0.76% 23,729,157
2024-12-04 2024-12-02 12.216 1,771,591 +12,901 0.80% 21,642,439
2024-12-03 2024-11-29 11.848 1,758,690 -880 0.79% 20,837,051
2024-12-02 2024-11-28 11.725 1,759,570 -6,450 0.79% 20,631,441
2024-11-29 2024-11-27 11.930 1,766,020 +5,864 0.79% 21,068,449
2024-11-28 2024-11-26 11.807 1,760,156 -3,225 0.79% 20,782,384
2024-11-27 2024-11-25 11.705 1,763,381 +1,759 0.79% 20,640,042
2024-11-26 2024-11-22 11.848 1,761,622 -19,645 0.79% 20,871,790
2024-11-25 2024-11-21 11.030 1,781,267 +86,204 0.80% 19,646,545
2024-11-22 2024-11-20 11.214 1,695,063 +4,398 0.76% 19,007,929
2024-11-21 2024-11-19 11.684 1,690,665 -48,966 0.76% 19,754,319
2024-11-20 2024-11-18 10.825 1,739,631 +29,614 0.78% 18,831,339
2024-11-19 2024-11-15 12.319 1,710,017 -142,794 0.77% 21,065,187
2024-11-18 2024-11-14 12.482 1,852,811 -175,635 0.83% 23,127,535
2024-11-15 2024-11-13 12.830 2,028,446 -130,186 0.91% 26,025,519
2024-11-14 2024-11-12 13.690 2,158,632 -67,732 0.97% 29,551,064
2024-11-13 2024-11-11 13.731 2,226,364 -31,374 1.00% 30,569,412
2024-11-12 2024-11-08 14.140 2,257,738 1.01% 31,924,198

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