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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Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 57.200 553,510 +0 0.66% 31,660,772
2025-10-13 2025-10-09 61.100 553,510 +0 0.66% 33,819,461
2025-10-10 2025-10-08 60.150 553,510 +24,950 0.66% 33,293,626
2025-10-09 2025-10-06 60.900 528,560 +14,850 0.63% 32,189,304
2025-10-08 2025-10-03 60.600 513,710 +3,950 0.61% 31,130,826
2025-10-06 2025-10-02 61.200 509,760 -11,550 0.61% 31,197,312
2025-10-03 2025-09-30 60.200 521,310 -57,050 0.62% 31,382,862
2025-10-02 2025-09-29 62.000 578,360 +132,600 0.69% 35,858,320
2025-09-30 2025-09-26 65.100 445,760 -4,700 0.53% 29,018,976
2025-09-29 2025-09-25 64.400 450,460 +28,790 0.54% 29,009,624
2025-09-26 2025-09-24 65.750 421,670 -9,700 0.52% 27,724,802
2025-09-25 2025-09-23 67.800 431,370 +20,650 0.53% 29,246,886
2025-09-24 2025-09-22 61.150 410,720 -24,450 0.50% 25,115,528
2025-09-23 2025-09-19 58.250 435,170 +36,300 0.53% 25,348,652
2025-09-22 2025-09-18 62.500 398,870 +22,750 0.49% 24,929,375
2025-09-19 2025-09-17 55.500 376,120 +1,300 0.46% 20,874,660
2025-09-18 2025-09-16 57.000 374,820 +35,900 0.46% 21,364,740
2025-09-17 2025-09-15 58.600 338,920 -50,550 0.41% 19,860,712
2025-09-16 2025-09-12 57.700 389,470 +184,600 0.48% 22,472,419
2025-09-15 2025-09-11 49.720 204,870 +9,000 0.25% 10,186,136
2025-09-12 2025-09-10 51.500 195,870 +8,800 0.24% 10,087,305
2025-09-11 2025-09-09 52.000 187,070 +2,200 0.23% 9,727,640
2025-09-10 2025-09-08 51.950 184,870 +9,350 0.23% 9,603,996
2025-09-09 2025-09-05 56.350 175,520 +4,250 0.22% 9,890,552
2025-09-08 2025-09-04 56.000 171,270 -2,150 0.21% 9,591,120
2025-09-05 2025-09-03 59.750 173,420 +2,350 0.22% 10,361,845
2025-09-04 2025-09-02 61.750 171,070 +1,150 0.21% 10,563,572
2025-09-03 2025-09-01 64.250 169,920 -5,200 0.21% 10,917,360
2025-09-02 2025-08-29 65.100 175,120 +3,950 0.22% 11,400,312
2025-09-01 2025-08-28 65.200 171,170 -1,750 0.21% 11,160,284
2025-08-29 2025-08-27 67.900 172,920 +850 0.22% 11,741,268
2025-08-28 2025-08-26 66.100 172,070 +3,950 0.22% 11,373,827
2025-08-27 2025-08-25 68.400 168,120 -4,400 0.21% 11,499,408
2025-08-26 2025-08-22 68.900 172,520 -3,100 0.22% 11,886,628
2025-08-25 2025-08-21 71.350 175,620 +4,450 0.22% 12,530,487
2025-08-22 2025-08-20 74.050 171,170 +7,100 0.22% 12,675,138
2025-08-21 2025-08-19 70.550 164,070 +18,550 0.21% 11,575,138
2025-08-20 2025-08-18 68.050 145,520 +6,200 0.18% 9,902,636
2025-08-19 2025-08-15 64.550 139,320 +9,000 0.18% 8,993,106
2025-08-18 2025-08-14 62.950 130,320 +7,020 0.16% 8,203,644
2025-08-15 2025-08-13 64.550 123,300 +1,250 0.16% 7,959,015
2025-08-14 2025-08-12 63.500 122,050 -6,150 0.15% 7,750,175
2025-08-13 2025-08-11 67.250 128,200 +11,000 0.16% 8,621,450
2025-08-12 2025-08-08 75.850 117,200 +29,250 0.15% 8,889,620
2025-08-11 2025-08-07 76.250 87,950 -50 0.11% 6,706,188
2025-08-08 2025-08-06 79.350 88,000 +2,150 0.11% 6,982,800
2025-08-07 2025-08-05 79.550 85,850 +1,150 0.11% 6,829,368
2025-08-06 2025-08-04 80.150 84,700 +1,050 0.11% 6,788,705
2025-08-05 2025-08-01 82.250 83,650 +1,950 0.11% 6,880,212
2025-08-04 2025-07-31 83.850 81,700 +3,950 0.10% 6,850,545
2025-08-01 2025-07-30 85.750 77,750 -1,200 0.10% 6,667,062
2025-07-31 2025-07-29 86.000 78,950 +6,000 0.10% 6,789,700
2025-07-30 2025-07-28 90.400 72,950 -900 0.09% 6,594,680
2025-07-29 2025-07-25 91.850 73,850 +3,250 0.09% 6,783,122
2025-07-28 2025-07-24 93.600 70,600 +1,950 0.09% 6,608,160
2025-07-25 2025-07-23 91.700 68,650 -50 0.09% 6,295,205
2025-07-24 2025-07-22 90.550 68,700 +2,350 0.09% 6,220,785
2025-07-23 2025-07-21 92.000 66,350 +50 0.08% 6,104,200
2025-07-22 2025-07-18 92.600 66,300 -1,400 0.08% 6,139,380
2025-07-21 2025-07-17 93.800 67,700 +950 0.09% 6,350,260
2025-07-18 2025-07-16 95.000 66,750 +2,700 0.08% 6,341,250
2025-07-17 2025-07-15 91.500 64,050 +8,900 0.08% 5,860,575
2025-07-16 2025-07-14 92.800 55,150 +5,900 0.07% 5,117,920
2025-07-15 2025-07-11 90.500 49,250 +4,550 0.06% 4,457,125
2025-07-14 2025-07-10 91.650 44,700 +900 0.06% 4,096,755
2025-07-11 2025-07-09 97.000 43,800 +500 0.06% 4,248,600
2025-07-10 2025-07-08 98.700 43,300 +4,600 0.05% 4,273,710
2025-07-09 2025-07-07 100.000 38,700 +4,950 0.05% 3,870,000
2025-07-08 2025-07-04 102.800 33,750 +1,100 0.04% 3,469,500
2025-07-07 2025-07-03 105.600 32,650 -1,300 0.04% 3,447,840
2025-07-04 2025-07-02 103.900 33,950 +5,900 0.04% 3,527,405
2025-07-03 2025-06-30 110.000 28,050 +200 0.04% 3,085,500
2025-07-02 2025-06-27 110.500 27,850 +800 0.04% 3,077,425
2025-06-30 2025-06-26 110.100 27,050 -1,050 0.03% 2,978,205
2025-06-27 2025-06-25 111.200 28,100 +700 0.04% 3,124,720
2025-06-26 2025-06-24 111.600 27,400 -250 0.03% 3,057,840
2025-06-25 2025-06-23 111.200 27,650 -2,200 0.03% 3,074,680
2025-06-24 2025-06-20 115.800 29,850 -3,750 0.04% 3,456,630
2025-06-23 2025-06-19 110.200 33,600 +2,100 0.04% 3,702,720
2025-06-20 2025-06-18 108.000 31,500 -100 0.04% 3,402,000
2025-06-19 2025-06-17 102.600 31,600 -400 0.04% 3,242,160
2025-06-18 2025-06-16 106.000 32,000 +1,900 0.04% 3,392,000
2025-06-17 2025-06-13 105.000 30,100 +200 0.04% 3,160,500
2025-06-16 2025-06-12 114.100 29,900 -800 0.04% 3,411,590
2025-06-12 2025-06-10 110.900 30,700 +600 0.04% 3,404,630
2025-06-11 2025-06-09 109.600 30,100 -100 0.04% 3,298,960
2025-06-10 2025-06-06 111.300 30,200 +6,400 0.04% 3,361,260
2025-06-09 2025-06-05 114.600 23,800 -300 0.03% 2,727,480
2025-06-06 2025-06-04 114.000 24,100 +800 0.03% 2,747,400
2025-06-05 2025-06-03 111.100 23,300 -400 0.03% 2,588,630
2025-06-04 2025-06-02 114.400 23,700 +200 0.03% 2,711,280
2025-06-02 2025-05-29 108.000 23,500 -200 0.03% 2,538,000
2025-05-30 2025-05-28 110.000 23,700 +4,300 0.03% 2,607,000
2025-05-29 2025-05-27 108.100 19,400 +500 0.02% 2,097,140
2025-05-28 2025-05-26 107.600 18,900 -13,600 0.02% 2,033,640
2025-05-27 2025-05-23 116.000 32,500 -1,400 0.04% 3,770,000
2025-05-26 2025-05-22 118.000 33,900 -4,300 0.04% 4,000,200
2025-05-23 2025-05-21 121.100 38,200 +1,800 0.05% 4,626,020
2025-05-22 2025-05-20 125.900 36,400 -25,300 0.05% 4,582,760
2025-05-21 2025-05-19 122.200 61,700 -8,900 0.08% 7,539,740
2025-05-20 2025-05-16 126.900 70,600 -16,900 0.09% 8,959,140
2025-05-19 2025-05-15 129.000 87,500 +4,700 0.11% 11,287,500
2025-05-16 2025-05-14 133.200 82,800 -1,400 0.10% 11,028,960
2025-05-15 2025-05-13 135.800 84,200 +72,500 0.11% 11,434,360
2025-05-14 2025-05-12 131.900 11,700 -300 0.01% 1,543,230
2025-05-13 2025-05-09 120.600 12,000 -1,800 0.02% 1,447,200
2025-05-09 2025-05-07 110.000 13,800 +700 0.02% 1,518,000
2025-05-08 2025-05-06 115.100 13,100 -1,800 0.02% 1,507,810
2025-05-07 2025-05-02 108.000 14,900 -600 0.02% 1,609,200
2025-05-02 2025-04-29 101.800 15,500 +500 0.02% 1,577,900
2025-04-30 2025-04-28 103.300 15,000 +100 0.02% 1,549,500
2025-04-29 2025-04-25 102.800 14,900 +200 0.02% 1,531,720
2025-04-28 2025-04-24 103.300 14,700 +100 0.02% 1,518,510
2025-04-25 2025-04-23 103.000 14,600 +2,700 0.02% 1,503,800
2025-04-24 2025-04-22 99.750 11,900 +100 0.01% 1,187,025
2025-04-23 2025-04-17 106.300 11,800 -800 0.01% 1,254,340
2025-04-22 2025-04-16 107.500 12,600 +100 0.02% 1,354,500
2025-04-17 2025-04-15 103.900 12,500 -100 0.02% 1,298,750
2025-04-16 2025-04-14 104.200 12,600 +400 0.02% 1,312,920
2025-04-14 2025-04-10 112.000 12,200 +300 0.02% 1,366,400
2025-04-11 2025-04-09 110.000 11,900 -300 0.01% 1,309,000
2025-04-10 2025-04-08 101.500 12,200 -2,400 0.02% 1,238,300
2025-04-09 2025-04-07 102.800 14,600 -800 0.02% 1,500,880
2025-04-08 2025-04-03 116.300 15,400 +200 0.02% 1,791,020
2025-04-07 2025-04-02 114.600 15,200 -1,000 0.02% 1,741,920
2025-04-03 2025-04-01 109.500 16,200 -1,800 0.02% 1,773,900
2025-04-02 2025-03-31 113.600 18,000 -800 0.02% 2,044,800
2025-04-01 2025-03-28 108.700 18,800 +1,200 0.02% 2,043,560
2025-03-31 2025-03-27 112.000 17,600 +1,900 0.02% 1,971,200
2025-03-28 2025-03-26 112.500 15,700 +700 0.02% 1,766,250
2025-03-27 2025-03-25 116.400 15,000 -2,200 0.02% 1,746,000
2025-03-26 2025-03-24 127.000 17,200 -1,700 0.02% 2,184,400
2025-03-25 2025-03-21 143.700 18,900 -9,700 0.02% 2,715,930
2025-03-24 2025-03-20 145.100 28,600 -28,200 0.04% 4,149,860
2025-03-21 2025-03-19 140.100 56,800 -1,800 0.07% 7,957,680
2025-03-20 2025-03-18 137.700 58,600 -800 0.07% 8,069,220
2025-03-19 2025-03-17 139.800 59,400 -9,500 0.07% 8,304,120
2025-03-18 2025-03-14 127.600 68,900 -800 0.09% 8,791,640
2025-03-17 2025-03-13 126.000 69,700 +1,000 0.09% 8,782,200
2025-03-14 2025-03-12 135.000 68,700 +200 0.09% 9,274,500
2025-03-13 2025-03-11 131.000 68,500 -300 0.09% 8,973,500
2025-03-12 2025-03-10 137.200 68,800 +14,400 0.09% 9,439,360
2025-03-11 2025-03-07 149.100 54,400 +1,600 0.07% 8,111,040
2025-03-10 2025-03-06 149.200 52,800 -12,100 0.07% 7,877,760
2025-03-07 2025-03-05 149.000 64,900 -700 0.08% 9,670,100
2025-03-06 2025-03-04 147.800 65,600 -200 0.08% 9,695,680
2025-03-04 2025-02-28 143.000 65,800 -100 0.08% 9,409,400
2025-03-03 2025-02-27 152.700 65,900 +100 0.08% 10,062,930
2025-02-28 2025-02-26 149.300 65,800 +700 0.08% 9,823,940
2025-02-27 2025-02-25 144.800 65,100 +1,100 0.08% 9,426,480
2025-02-26 2025-02-24 142.800 64,000 -2,400 0.08% 9,139,200
2025-02-25 2025-02-21 153.200 66,400 -22,800 0.08% 10,172,480
2025-02-24 2025-02-20 150.900 89,200 +2,900 0.11% 13,460,280
2025-02-21 2025-02-19 154.500 86,300 -44,400 0.11% 13,333,350
2025-02-20 2025-02-18 143.000 130,700 -4,000 0.16% 18,690,100
2025-02-19 2025-02-17 137.800 134,700 +500 0.17% 18,561,660
2025-02-18 2025-02-14 136.100 134,200 -500 0.17% 18,264,620
2025-02-14 2025-02-12 131.100 134,700 -800 0.17% 17,659,170
2025-02-13 2025-02-11 128.800 135,500 +300 0.17% 17,452,400
2025-02-12 2025-02-10 128.800 135,200 +1,700 0.17% 17,413,760
2025-02-11 2025-02-07 126.000 133,500 -2,500 0.17% 16,821,000
2025-02-10 2025-02-06 130.300 136,000 -1,200 0.17% 17,720,800
2025-02-07 2025-02-05 138.300 137,200 -1,900 0.17% 18,974,760
2025-02-06 2025-02-04 141.500 139,100 +1,300 0.17% 19,682,650
2025-02-05 2025-02-03 135.900 137,800 -900 0.17% 18,727,020
2025-02-04 2025-01-28 137.000 138,700 +500 0.17% 19,001,900
2025-02-03 2025-01-24 134.800 138,200 +500 0.17% 18,629,360
2025-01-27 2025-01-23 131.900 137,700 -2,700 0.17% 18,162,630
2025-01-24 2025-01-22 138.600 140,400 -3,000 0.18% 19,459,440
2025-01-23 2025-01-21 137.800 143,400 -2,500 0.18% 19,760,520
2025-01-22 2025-01-20 133.200 145,900 -1,200 0.18% 19,433,880
2025-01-21 2025-01-17 125.500 147,100 -700 0.19% 18,461,050
2025-01-20 2025-01-16 127.200 147,800 -6,900 0.19% 18,800,160
2025-01-17 2025-01-15 122.500 154,700 -7,100 0.19% 18,950,750
2025-01-16 2025-01-14 119.900 161,800 -2,200 0.20% 19,399,820
2025-01-15 2025-01-13 122.500 164,000 -2,400 0.21% 20,090,000
2025-01-14 2025-01-10 121.300 166,400 -3,600 0.21% 20,184,320
2025-01-13 2025-01-09 122.500 170,000 -2,000 0.21% 20,825,000
2025-01-10 2025-01-08 111.000 172,000 +700 0.22% 19,092,000
2025-01-09 2025-01-07 110.400 171,300 -5,200 0.22% 18,911,520
2025-01-08 2025-01-06 112.000 176,500 +1,300 0.22% 19,768,000
2025-01-07 2025-01-03 105.700 175,200 +500 0.22% 18,518,640
2025-01-06 2025-01-02 104.600 174,700 +200 0.22% 18,273,620
2025-01-03 2024-12-31 103.000 174,500 +3,100 0.22% 17,973,500
2025-01-02 2024-12-27 105.400 171,400 -100 0.22% 18,065,560
2024-12-30 2024-12-24 102.200 171,500 -1,700 0.22% 17,527,300
2024-12-27 2024-12-20 107.600 173,200 -1,200 0.22% 18,636,320
2024-12-23 2024-12-19 113.400 174,400 -2,100 0.22% 19,776,960
2024-12-20 2024-12-18 115.500 176,500 -200 0.22% 20,385,750
2024-12-19 2024-12-17 112.100 176,700 +500 0.22% 19,808,070
2024-12-18 2024-12-16 110.400 176,200 -8,700 0.22% 19,452,480
2024-12-16 2024-12-12 109.800 184,900 -5,700 0.23% 20,302,020
2024-12-13 2024-12-11 103.900 190,600 -400 0.24% 19,803,340
2024-12-12 2024-12-10 101.100 191,000 +400 0.24% 19,310,100
2024-12-11 2024-12-09 102.600 190,600 -1,800 0.24% 19,555,560
2024-12-10 2024-12-06 98.950 192,400 -6,000 0.24% 19,037,980
2024-12-09 2024-12-05 97.950 198,400 +300 0.25% 19,433,280
2024-12-06 2024-12-04 95.400 198,100 -2,400 0.25% 18,898,740
2024-12-05 2024-12-03 95.100 200,500 +4,000 0.25% 19,067,550
2024-12-04 2024-12-02 95.000 196,500 +500 0.25% 18,667,500
2024-12-03 2024-11-29 93.150 196,000 -1,200 0.25% 18,257,400
2024-12-02 2024-11-28 97.800 197,200 +1,400 0.25% 19,286,160
2024-11-29 2024-11-27 94.000 195,800 +2,200 0.25% 18,405,200
2024-11-28 2024-11-26 99.900 193,600 -500 0.24% 19,340,640
2024-11-27 2024-11-25 104.900 194,100 -7,900 0.24% 20,361,090
2024-11-26 2024-11-22 96.550 202,000 -1,500 0.25% 19,503,100
2024-11-25 2024-11-21 90.500 203,500 +1,200 0.26% 18,416,750
2024-11-22 2024-11-20 88.500 202,300 -7,750 0.25% 17,903,550
2024-11-21 2024-11-19 89.000 210,050 +47,600 0.26% 18,694,450
2024-11-20 2024-11-18 97.000 162,450 -36,550 0.20% 15,757,650
2024-11-19 2024-11-15 78.000 199,000 0.25% 15,522,000

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