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 38.000 7,567,407 +0 3.15% 287,561,466
2025-10-13 2025-10-09 37.580 7,567,407 +0 3.15% 284,383,155
2025-10-10 2025-10-08 36.700 7,567,407 -2,000 3.15% 277,723,837
2025-10-09 2025-10-06 36.800 7,569,407 -100,400 3.15% 278,554,178
2025-10-08 2025-10-03 36.560 7,669,807 +8,200 3.20% 280,408,144
2025-10-06 2025-10-02 36.640 7,661,607 +146,600 3.19% 280,721,280
2025-10-03 2025-09-30 37.140 7,515,007 +102,200 3.13% 279,107,360
2025-10-02 2025-09-29 36.480 7,412,807 -4,600 3.09% 270,419,199
2025-09-30 2025-09-26 35.980 7,417,407 +35,100 3.09% 266,878,304
2025-09-29 2025-09-25 36.100 7,382,307 +230,000 3.08% 266,501,283
2025-09-26 2025-09-24 36.400 7,152,307 +115,800 2.98% 260,343,975
2025-09-25 2025-09-23 36.480 7,036,507 +297,535 2.93% 256,691,775
2025-09-24 2025-09-22 37.080 6,738,972 +447,413 2.81% 249,881,082
2025-09-23 2025-09-19 37.960 6,291,559 +196,000 2.62% 238,827,580
2025-09-22 2025-09-18 38.180 6,095,559 +91,200 2.54% 232,728,443
2025-09-19 2025-09-17 38.220 6,004,359 +40,000 2.50% 229,486,601
2025-09-18 2025-09-16 38.500 5,964,359 -8,800 2.49% 229,627,822
2025-09-17 2025-09-15 38.160 5,973,159 +65,200 2.49% 227,935,747
2025-09-16 2025-09-12 38.060 5,907,959 +136,600 2.46% 224,856,920
2025-09-15 2025-09-11 38.500 5,771,359 +208,200 2.40% 222,197,322
2025-09-12 2025-09-10 38.960 5,563,159 +22,600 2.32% 216,740,675
2025-09-11 2025-09-09 39.631 5,540,559 +483,700 2.31% 219,577,261
2025-09-10 2025-09-08 40.644 5,056,859 +106,815 2.11% 205,530,701
2025-09-09 2025-09-05 39.469 4,950,044 +65,544 2.09% 195,372,279
2025-09-08 2025-09-04 39.205 4,884,500 +147,474 2.06% 191,498,781
2025-09-05 2025-09-03 39.388 4,737,026 +259,807 2.00% 186,580,803
2025-09-04 2025-09-02 38.719 4,477,219 +307,267 1.89% 173,354,035
2025-09-03 2025-09-01 39.935 4,169,952 +175,720 1.76% 166,526,215
2025-09-02 2025-08-29 40.522 3,994,232 +1,296,862 1.69% 161,855,780
2025-09-01 2025-08-28 45.851 2,697,370 -38,497 1.14% 123,677,303
2025-08-29 2025-08-27 45.284 2,735,867 +94,762 1.15% 123,890,338
2025-08-28 2025-08-26 46.580 2,641,105 -22,772 1.11% 123,023,922
2025-08-27 2025-08-25 46.094 2,663,877 +50,145 1.12% 122,789,293
2025-08-26 2025-08-22 46.662 2,613,732 +44,617 1.10% 121,960,704
2025-08-25 2025-08-21 46.965 2,569,115 +83,510 1.08% 120,659,607
2025-08-22 2025-08-20 46.722 2,485,605 -26,850 1.05% 116,133,188
2025-08-21 2025-08-19 45.871 2,512,455 +49,948 1.06% 115,249,658
2025-08-20 2025-08-18 46.743 2,462,507 -55,673 1.04% 115,103,889
2025-08-19 2025-08-15 45.689 2,518,180 +6,120 1.06% 115,053,079
2025-08-18 2025-08-14 46.074 2,512,060 +48,240 1.06% 115,740,512
2025-08-15 2025-08-13 45.811 2,463,820 +133,457 1.04% 112,868,946
2025-08-14 2025-08-12 45.851 2,330,363 -6,120 0.98% 106,849,639
2025-08-13 2025-08-11 45.973 2,336,483 +5,133 0.99% 107,414,287
2025-08-12 2025-08-08 46.277 2,331,350 +40,274 0.98% 107,886,849
2025-08-11 2025-08-07 45.101 2,291,076 +57,845 0.97% 103,330,751
2025-08-08 2025-08-06 44.230 2,233,231 +18,952 0.94% 98,776,200
2025-08-07 2025-08-05 44.716 2,214,279 +12,833 0.93% 99,014,684
2025-08-06 2025-08-04 44.696 2,201,446 +197 0.93% 98,396,234
2025-08-05 2025-08-01 44.473 2,201,249 +3,751 0.93% 97,896,829
2025-08-04 2025-07-31 44.271 2,197,498 +28,034 0.93% 97,284,771
2025-08-01 2025-07-30 44.828 2,169,464 +5,923 0.92% 97,252,474
2025-07-31 2025-07-29 46.044 2,163,541 +22,703 0.91% 99,617,113
2025-07-30 2025-07-28 45.284 2,140,838 +42,523 0.90% 96,945,189
2025-07-29 2025-07-25 46.347 2,098,315 +24,678 0.89% 97,251,592
2025-07-28 2025-07-24 45.588 2,073,637 -92,591 0.88% 94,532,291
2025-07-25 2025-07-23 44.980 2,166,228 +74,625 0.91% 97,436,588
2025-07-24 2025-07-22 44.777 2,091,603 -8,292 0.88% 93,656,184
2025-07-23 2025-07-21 44.828 2,099,895 +2,172 0.89% 94,133,843
2025-07-22 2025-07-18 43.967 2,097,723 +29,811 0.89% 92,230,126
2025-07-21 2025-07-17 42.650 2,067,912 +150,435 0.87% 88,196,040
2025-07-18 2025-07-16 43.308 1,917,477 +51,725 0.81% 83,042,653
2025-07-17 2025-07-15 43.562 1,865,752 +71,466 0.79% 81,275,061
2025-07-16 2025-07-14 44.169 1,794,286 -43,949 0.76% 79,252,522
2025-07-15 2025-07-11 43.004 1,838,235 -45,604 0.78% 79,052,145
2025-07-14 2025-07-10 43.764 1,883,839 +9,476 0.80% 82,444,647
2025-07-11 2025-07-09 43.258 1,874,363 +19,940 0.79% 81,080,518
2025-07-10 2025-07-08 43.156 1,854,423 +146,684 0.78% 80,030,096
2025-07-09 2025-07-07 43.764 1,707,739 +33,364 0.72% 74,737,777
2025-07-08 2025-07-04 44.423 1,674,375 -39,089 0.71% 74,380,186
2025-07-07 2025-07-03 44.372 1,713,464 +19,742 0.72% 76,029,832
2025-07-04 2025-07-02 44.473 1,693,722 +36,918 0.71% 75,325,424
2025-07-03 2025-06-30 45.790 1,656,804 -52,514 0.99% 75,865,531
2025-07-02 2025-06-27 45.081 1,709,318 +41,458 1.02% 77,058,014
2025-06-30 2025-06-26 44.879 1,667,860 -78,574 0.99% 74,851,111
2025-06-27 2025-06-25 46.803 1,746,434 -15,004 1.04% 81,738,956
2025-06-26 2025-06-24 47.209 1,761,438 +99,501 1.05% 83,154,970
2025-06-25 2025-06-23 46.702 1,661,937 +19,742 0.99% 77,615,850
2025-06-24 2025-06-20 46.601 1,642,195 +69,493 0.98% 76,527,494
2025-06-23 2025-06-19 45.790 1,572,702 -44,618 0.94% 72,014,477
2025-06-20 2025-06-18 47.650 1,617,320 -14,411 0.96% 77,065,260
2025-06-19 2025-06-17 46.985 1,631,731 +1,610 0.97% 76,666,256
2025-06-18 2025-06-16 47.906 1,630,121 -11,723 0.98% 78,092,388
2025-06-17 2025-06-13 46.063 1,641,844 -17,194 0.99% 75,628,835
2025-06-16 2025-06-12 45.859 1,659,038 -60,569 1.00% 76,081,200
2025-06-13 2025-06-11 43.197 1,719,607 +8,206 1.04% 74,282,184
2025-06-12 2025-06-10 43.197 1,711,401 -6,447 1.03% 73,927,707
2025-06-11 2025-06-09 43.300 1,717,848 +53,144 1.03% 74,382,044
2025-06-10 2025-06-06 44.272 1,664,704 +4,689 1.00% 73,699,771
2025-06-09 2025-06-05 45.091 1,660,015 +28,526 1.00% 74,851,573
2025-06-06 2025-06-04 43.811 1,631,489 -48,650 0.98% 71,477,759
2025-06-05 2025-06-03 43.607 1,680,139 -3,908 1.01% 73,265,213
2025-06-04 2025-06-02 41.150 1,684,047 +12,651 1.01% 69,298,410
2025-06-03 2025-05-30 41.866 1,671,396 +32,038 1.01% 69,975,446
2025-06-02 2025-05-29 42.685 1,639,358 +51,386 0.99% 69,976,605
2025-05-30 2025-05-28 41.150 1,587,972 -81,866 0.96% 65,344,930
2025-05-29 2025-05-27 40.433 1,669,838 +6,643 1.01% 67,517,203
2025-05-28 2025-05-26 39.819 1,663,195 -74,050 1.00% 66,227,106
2025-05-27 2025-05-23 40.638 1,737,245 -195 1.05% 70,598,355
2025-05-26 2025-05-22 41.252 1,737,440 -16,803 1.05% 71,673,377
2025-05-23 2025-05-21 40.894 1,754,243 -24,423 1.06% 71,738,046
2025-05-22 2025-05-20 41.048 1,778,666 -36,732 1.07% 73,009,905
2025-05-21 2025-05-19 39.256 1,815,398 -27,745 1.09% 71,265,646
2025-05-20 2025-05-16 39.103 1,843,143 +5,667 1.11% 72,071,805
2025-05-19 2025-05-15 39.563 1,837,476 +6,643 1.11% 72,696,613
2025-05-16 2025-05-14 39.666 1,830,833 -1,563 1.10% 72,621,204
2025-05-15 2025-05-13 39.512 1,832,396 +125,045 1.10% 72,401,847
2025-05-14 2025-05-12 40.331 1,707,351 +4,884 1.03% 68,859,211
2025-05-13 2025-05-09 40.485 1,702,467 -24,227 1.03% 68,923,639
2025-05-12 2025-05-08 40.433 1,726,694 +17,780 1.04% 69,816,083
2025-05-09 2025-05-07 40.229 1,708,914 -27,745 1.03% 68,747,319
2025-05-08 2025-05-06 40.945 1,736,659 -206,324 1.05% 71,107,850
2025-05-07 2025-05-02 39.666 1,942,983 -16,217 1.17% 77,069,708
2025-05-06 2025-04-30 39.717 1,959,200 -27,940 1.18% 77,813,241
2025-05-02 2025-04-29 40.024 1,987,140 -63,304 1.20% 79,533,158
2025-04-30 2025-04-28 38.181 2,050,444 +18,757 1.23% 78,288,821
2025-04-29 2025-04-25 38.642 2,031,687 -10,551 1.22% 78,508,515
2025-04-28 2025-04-24 38.847 2,042,238 +9,574 1.23% 79,334,327
2025-04-25 2025-04-23 38.898 2,032,664 -29,894 1.22% 79,066,442
2025-04-24 2025-04-22 37.670 2,062,558 -32,043 1.24% 77,695,702
2025-04-23 2025-04-17 36.237 2,094,601 -11,332 1.26% 75,901,013
2025-04-22 2025-04-16 35.674 2,105,933 +97,887 1.27% 75,126,013
2025-04-17 2025-04-15 36.492 2,008,046 +26,768 1.21% 73,278,437
2025-04-16 2025-04-14 37.362 1,981,278 -49,237 1.19% 74,025,489
2025-04-15 2025-04-11 36.032 2,030,515 -13,481 1.22% 73,163,062
2025-04-14 2025-04-10 35.827 2,043,996 -977 1.23% 73,230,347
2025-04-11 2025-04-09 35.008 2,044,973 -29,699 1.23% 71,590,713
2025-04-10 2025-04-08 34.906 2,074,672 +10,160 1.25% 72,418,051
2025-04-09 2025-04-07 33.780 2,064,512 -15,435 1.24% 69,738,782
2025-04-08 2025-04-03 38.437 2,079,947 +14,849 1.25% 79,947,560
2025-04-07 2025-04-02 39.307 2,065,098 -10,550 1.24% 81,173,617
2025-04-03 2025-04-01 39.051 2,075,648 +7,229 1.25% 81,057,136
2025-04-02 2025-03-31 39.359 2,068,419 -50,995 1.25% 81,410,021
2025-04-01 2025-03-28 37.977 2,119,414 +5,275 1.28% 80,488,293
2025-03-31 2025-03-27 38.488 2,114,139 +13,091 1.27% 81,370,014
2025-03-28 2025-03-26 38.386 2,101,048 +9,183 1.27% 80,651,091
2025-03-27 2025-03-25 38.028 2,091,865 -64,086 1.26% 79,549,138
2025-03-26 2025-03-24 38.540 2,155,951 -104,725 1.30% 83,089,639
2025-03-25 2025-03-21 39.256 2,260,676 -156,722 1.36% 88,745,573
2025-03-24 2025-03-20 40.075 2,417,398 -29,893 1.46% 96,877,502
2025-03-21 2025-03-19 41.150 2,447,291 +976 1.47% 100,705,844
2025-03-20 2025-03-18 41.457 2,446,315 -35,559 1.47% 101,416,918
2025-03-19 2025-03-17 40.433 2,481,874 +19,343 1.49% 100,350,567
2025-03-18 2025-03-14 40.638 2,462,531 +102,967 1.48% 100,072,608
2025-03-17 2025-03-13 40.280 2,359,564 -19,148 1.42% 95,042,862
2025-03-14 2025-03-12 41.252 2,378,712 +402,294 1.43% 98,127,315
2025-03-13 2025-03-11 39.717 1,976,418 -31,457 1.19% 78,497,086
2025-03-12 2025-03-10 39.256 2,007,875 +13,872 1.21% 78,821,564
2025-03-11 2025-03-07 38.488 1,994,003 +49,041 1.20% 76,746,161
2025-03-10 2025-03-06 39.461 1,944,962 +68,748 1.17% 76,750,022
2025-03-07 2025-03-05 39.256 1,876,214 -27,940 1.13% 73,653,052
2025-03-05 2025-03-03 39.205 1,904,154 +20,711 1.15% 74,652,413
2025-03-04 2025-02-28 40.024 1,883,443 -33,997 1.13% 75,382,797
2025-03-03 2025-02-27 40.433 1,917,440 -47,478 1.15% 77,528,590
2025-02-28 2025-02-26 39.256 1,964,918 -55,098 1.18% 77,135,235
2025-02-27 2025-02-25 38.386 2,020,016 -53,340 1.22% 77,540,587
2025-02-26 2025-02-24 38.949 2,073,356 -48,455 1.25% 80,755,395
2025-02-25 2025-02-21 39.922 2,121,811 +57,114 1.28% 84,706,026
2025-02-24 2025-02-20 38.796 2,064,697 +68,911 1.24% 80,101,112
2025-02-21 2025-02-19 38.591 1,995,786 -150,738 1.20% 77,019,080
2025-02-20 2025-02-18 37.004 2,146,524 -289,621 1.29% 79,430,456
2025-02-19 2025-02-17 35.418 2,436,145 -182,683 1.47% 86,282,404
2025-02-18 2025-02-14 35.469 2,618,828 -182,195 1.58% 92,886,633
2025-02-17 2025-02-13 34.906 2,801,023 -44,547 1.69% 97,771,901
2025-02-14 2025-02-12 35.111 2,845,570 -106,679 1.71% 99,909,411
2025-02-13 2025-02-11 34.855 2,952,249 -20,125 1.78% 102,899,463
2025-02-12 2025-02-10 34.957 2,972,374 -74,050 1.79% 103,905,173
2025-02-11 2025-02-07 35.059 3,046,424 -58,566 1.83% 106,805,577
2025-02-10 2025-02-06 34.394 3,104,990 -40,171 1.87% 106,792,927
2025-02-07 2025-02-05 34.036 3,145,161 -3,517 1.89% 107,047,749
2025-02-06 2025-02-04 34.087 3,148,678 +41,576 1.90% 107,328,606
2025-02-05 2025-02-03 33.780 3,107,102 +8,011 1.87% 104,957,253
2025-02-04 2025-01-28 33.985 3,099,091 -16,803 1.87% 105,321,108
2025-02-03 2025-01-24 34.189 3,115,894 +3,516 1.88% 106,530,054
2025-01-27 2025-01-23 33.933 3,112,378 +83,038 1.87% 105,613,364
2025-01-24 2025-01-22 34.752 3,029,340 -33,801 1.82% 105,276,346
2025-01-23 2025-01-21 34.752 3,063,141 +8,401 1.84% 106,451,007
2025-01-22 2025-01-20 34.855 3,054,740 +8,402 1.84% 106,471,746
2025-01-21 2025-01-17 35.111 3,046,338 +1,172 1.83% 106,958,478
2025-01-20 2025-01-16 34.957 3,045,166 +20,320 1.83% 106,449,760
2025-01-17 2025-01-15 35.315 3,024,846 -1,563 1.82% 106,823,147
2025-01-16 2025-01-14 35.469 3,026,409 -172,132 1.82% 107,343,034
2025-01-15 2025-01-13 34.957 3,198,541 -21,297 1.93% 111,811,284
2025-01-14 2025-01-10 34.650 3,219,838 +20,320 1.94% 111,566,986
2025-01-13 2025-01-09 35.264 3,199,518 -207,888 1.93% 112,827,974
2025-01-10 2025-01-08 34.701 3,407,406 +20,515 2.05% 118,240,590
2025-01-09 2025-01-07 35.162 3,386,891 -107,493 2.04% 119,088,813
2025-01-08 2025-01-06 34.803 3,494,384 +34,583 2.10% 121,616,514
2025-01-07 2025-01-03 35.264 3,459,801 -92,025 2.08% 122,006,608
2025-01-06 2025-01-02 34.138 3,551,826 -115,081 2.14% 121,252,451
2025-01-03 2024-12-31 34.548 3,666,907 +67,993 2.21% 126,682,516
2025-01-02 2024-12-27 34.496 3,598,914 -85,577 2.17% 124,149,329
2024-12-30 2024-12-24 35.315 3,684,491 -343,806 2.22% 130,118,666
2024-12-27 2024-12-20 34.752 4,028,297 -2,540 2.43% 139,992,338
2024-12-23 2024-12-19 34.548 4,030,837 -34,632 2.43% 139,255,392
2024-12-20 2024-12-18 33.370 4,065,469 +32,434 2.45% 135,666,075
2024-12-19 2024-12-17 33.268 4,033,035 -50,409 2.43% 134,170,908
2024-12-18 2024-12-16 33.114 4,083,444 +35,755 2.46% 135,220,923
2024-12-17 2024-12-13 33.729 4,047,689 -40,444 2.44% 136,522,918
2024-12-16 2024-12-12 33.985 4,088,133 -45,329 2.46% 138,933,222
2024-12-13 2024-12-11 33.677 4,133,462 +1,367 2.49% 139,204,365
2024-12-12 2024-12-10 33.626 4,132,095 +5,992 2.49% 138,946,841
2024-12-11 2024-12-09 34.496 4,126,103 -96,129 2.48% 142,335,415
2024-12-10 2024-12-06 34.496 4,222,232 -53,730 2.54% 145,651,513
2024-12-09 2024-12-05 34.292 4,275,962 -25,204 2.57% 146,629,600
2024-12-06 2024-12-04 33.370 4,301,166 -19,930 2.59% 143,531,363
2024-12-05 2024-12-03 33.524 4,321,096 -159,432 2.60% 144,859,915
2024-12-04 2024-12-02 34.599 4,480,528 -63,793 2.70% 155,020,417
2024-12-03 2024-11-29 35.111 4,544,321 -213,876 2.74% 159,553,424
2024-12-02 2024-11-28 35.111 4,758,197 -602,204 2.87% 167,062,719
2024-11-29 2024-11-27 35.111 5,360,401 3.23% 188,206,408

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