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 16.200 1,348,600 +0 0.58% 21,847,320
2025-10-13 2025-10-09 17.260 1,348,600 +0 0.58% 23,276,836
2025-10-10 2025-10-08 17.000 1,348,600 +15,600 0.58% 22,926,200
2025-10-09 2025-10-06 17.000 1,333,000 -400 0.57% 22,661,000
2025-10-08 2025-10-03 16.340 1,333,400 +12,200 0.57% 21,787,756
2025-10-06 2025-10-02 17.190 1,321,200 +38,400 0.57% 22,711,428
2025-10-03 2025-09-30 17.500 1,282,800 +5,200 0.55% 22,449,000
2025-10-02 2025-09-29 16.580 1,277,600 +21,200 0.55% 21,182,608
2025-09-30 2025-09-26 15.390 1,256,400 +60,000 0.54% 19,335,996
2025-09-29 2025-09-25 15.000 1,196,400 +19,000 0.51% 17,946,000
2025-09-26 2025-09-24 15.190 1,177,400 +3,800 0.51% 17,884,706
2025-09-25 2025-09-23 15.200 1,173,600 +14,000 0.50% 17,838,720
2025-09-24 2025-09-22 15.300 1,159,600 -6,200 0.50% 17,741,880
2025-09-23 2025-09-19 15.890 1,165,800 -154,400 0.50% 18,524,562
2025-09-22 2025-09-18 15.000 1,320,200 +200 0.57% 19,803,000
2025-09-19 2025-09-17 14.810 1,320,000 -26,600 0.57% 19,549,200
2025-09-18 2025-09-16 15.050 1,346,600 -22,800 0.58% 20,266,330
2025-09-17 2025-09-15 14.810 1,369,400 -3,200 0.59% 20,280,814
2025-09-16 2025-09-12 13.920 1,372,600 +3,200 0.59% 19,106,592
2025-09-15 2025-09-11 13.840 1,369,400 -4,600 0.59% 18,952,496
2025-09-12 2025-09-10 14.030 1,374,000 +5,600 0.59% 19,277,220
2025-09-11 2025-09-09 14.900 1,368,400 +600 0.59% 20,389,160
2025-09-10 2025-09-08 14.800 1,367,800 -800 0.59% 20,243,440
2025-09-09 2025-09-05 14.940 1,368,600 -3,000 0.59% 20,446,884
2025-09-05 2025-09-03 14.710 1,371,600 -200 0.59% 20,176,236
2025-09-03 2025-09-01 15.150 1,371,800 -4,800 0.59% 20,782,770
2025-09-02 2025-08-29 15.560 1,376,600 +800 0.59% 21,419,896
2025-09-01 2025-08-28 15.490 1,375,800 -4,400 0.59% 21,311,142
2025-08-29 2025-08-27 15.690 1,380,200 -32,800 0.59% 21,655,338
2025-08-28 2025-08-26 15.670 1,413,000 -4,800 0.61% 22,141,710
2025-08-27 2025-08-25 15.680 1,417,800 -9,400 0.61% 22,231,104
2025-08-26 2025-08-22 15.730 1,427,200 -7,600 0.61% 22,449,856
2025-08-25 2025-08-21 15.490 1,434,800 -2,000 0.62% 22,225,052
2025-08-22 2025-08-20 15.420 1,436,800 -12,400 0.62% 22,155,456
2025-08-21 2025-08-19 14.800 1,449,200 -37,400 0.62% 21,448,160
2025-08-20 2025-08-18 13.790 1,486,600 -31,200 0.64% 20,500,214
2025-08-19 2025-08-15 13.150 1,517,800 +3,400 0.65% 19,959,070
2025-08-18 2025-08-14 13.150 1,514,400 -13,200 0.65% 19,914,360
2025-08-15 2025-08-13 12.480 1,527,600 -18,800 0.66% 19,064,448
2025-08-14 2025-08-12 12.150 1,546,400 -46,200 0.66% 18,788,760
2025-08-13 2025-08-11 12.290 1,592,600 +3,600 0.68% 19,573,054
2025-08-12 2025-08-08 12.600 1,589,000 +35,600 0.68% 20,021,400
2025-08-11 2025-08-07 12.610 1,553,400 +2,600 0.67% 19,588,374
2025-08-08 2025-08-06 12.680 1,550,800 +2,000 0.67% 19,664,144
2025-08-07 2025-08-05 12.690 1,548,800 -1,000 0.66% 19,654,272
2025-08-06 2025-08-04 12.730 1,549,800 +17,200 0.67% 19,728,954
2025-08-05 2025-08-01 12.700 1,532,600 +16,200 0.66% 19,464,020
2025-08-04 2025-07-31 13.000 1,516,400 +20,800 0.65% 19,713,200
2025-08-01 2025-07-30 13.020 1,495,600 +2,800 0.64% 19,472,712
2025-07-31 2025-07-29 13.380 1,492,800 +18,600 0.64% 19,973,664
2025-07-30 2025-07-28 13.360 1,474,200 +75,800 0.63% 19,695,312
2025-07-29 2025-07-25 13.660 1,398,400 +34,400 0.60% 19,102,144
2025-07-28 2025-07-24 13.800 1,364,000 +77,000 0.59% 18,823,200
2025-07-25 2025-07-23 14.200 1,287,000 +57,800 0.55% 18,275,400
2025-07-24 2025-07-22 14.920 1,229,200 +15,800 0.53% 18,339,664
2025-07-23 2025-07-21 15.100 1,213,400 +15,000 0.52% 18,322,340
2025-07-22 2025-07-18 15.000 1,198,400 -19,400 0.51% 17,976,000
2025-07-21 2025-07-17 14.980 1,217,800 +17,600 0.52% 18,242,644
2025-07-18 2025-07-16 15.600 1,200,200 -47,600 0.52% 18,723,120
2025-07-17 2025-07-15 14.260 1,247,800 +26,400 0.54% 17,793,628
2025-07-16 2025-07-14 14.560 1,221,400 -17,800 0.52% 17,783,584
2025-07-15 2025-07-11 14.500 1,239,200 -3,400 0.53% 17,968,400
2025-07-14 2025-07-10 14.080 1,242,600 +8,200 0.53% 17,495,808
2025-07-11 2025-07-09 14.580 1,234,400 +1,600 0.53% 17,997,552
2025-07-10 2025-07-08 14.340 1,232,800 +4,600 0.53% 17,678,352
2025-07-09 2025-07-07 14.300 1,228,200 +3,600 0.53% 17,563,260
2025-07-08 2025-07-04 14.560 1,224,600 -10,200 0.53% 17,830,176
2025-07-07 2025-07-03 14.620 1,234,800 +2,800 0.53% 18,052,776
2025-07-04 2025-07-02 15.600 1,232,000 +17,800 0.53% 19,219,200
2025-07-03 2025-06-30 15.300 1,214,200 +29,400 0.52% 18,577,260
2025-07-02 2025-06-27 15.560 1,184,800 -25,000 0.51% 18,435,488
2025-06-30 2025-06-26 14.720 1,209,800 -60,200 0.52% 17,808,256
2025-06-27 2025-06-25 14.860 1,270,000 -2,600 0.55% 18,872,200
2025-06-26 2025-06-24 14.420 1,272,600 -37,000 0.55% 18,350,892
2025-06-25 2025-06-23 14.700 1,309,600 +12,800 0.56% 19,251,120
2025-06-24 2025-06-20 14.540 1,296,800 +6,400 0.56% 18,855,472
2025-06-23 2025-06-19 14.980 1,290,400 +37,400 0.55% 19,330,192
2025-06-20 2025-06-18 15.440 1,253,000 +2,400 0.54% 19,346,320
2025-06-19 2025-06-17 15.000 1,250,600 +13,200 0.54% 18,759,000
2025-06-18 2025-06-16 15.760 1,237,400 +12,000 0.53% 19,501,424
2025-06-17 2025-06-13 15.860 1,225,400 +400 0.53% 19,434,844
2025-06-16 2025-06-12 14.880 1,225,000 +17,000 0.53% 18,228,000
2025-06-13 2025-06-11 14.580 1,208,000 +29,200 0.52% 17,612,640
2025-06-12 2025-06-10 14.700 1,178,800 +43,600 0.51% 17,328,360
2025-06-11 2025-06-09 15.100 1,135,200 +32,200 0.49% 17,141,520
2025-06-10 2025-06-06 15.560 1,103,000 +600 0.47% 17,162,680
2025-06-09 2025-06-05 15.780 1,102,400 +25,600 0.47% 17,395,872
2025-06-06 2025-06-04 15.700 1,076,800 +18,000 0.46% 16,905,760
2025-06-05 2025-06-03 16.080 1,058,800 +11,000 0.45% 17,025,504
2025-06-04 2025-06-02 16.000 1,047,800 +19,000 0.45% 16,764,800
2025-06-03 2025-05-30 15.840 1,028,800 +12,400 0.44% 16,296,192
2025-06-02 2025-05-29 16.400 1,016,400 +3,600 0.44% 16,668,960
2025-05-30 2025-05-28 15.700 1,012,800 +11,800 0.43% 15,900,960
2025-05-29 2025-05-27 15.740 1,001,000 +39,600 0.43% 15,755,740
2025-05-28 2025-05-26 15.980 961,400 +15,400 0.41% 15,363,172
2025-05-27 2025-05-23 15.380 946,000 +1,400 0.41% 14,549,480
2025-05-26 2025-05-22 15.660 944,600 -29,200 0.41% 14,792,436
2025-05-23 2025-05-21 15.960 973,800 -15,000 0.42% 15,541,848
2025-05-22 2025-05-20 16.100 988,800 +9,600 0.42% 15,919,680
2025-05-21 2025-05-19 16.772 979,200 -25,000 0.42% 16,423,061
2025-05-20 2025-05-16 17.241 1,004,200 -13,846 0.43% 17,313,617
2025-05-19 2025-05-15 17.588 1,018,046 -4,509 0.45% 17,905,463
2025-05-16 2025-05-14 17.853 1,022,555 +392 0.45% 18,255,999
2025-05-15 2025-05-13 17.792 1,022,163 +1,568 0.45% 18,186,433
2025-05-14 2025-05-12 17.282 1,020,595 -21,368 0.45% 17,637,934
2025-05-13 2025-05-09 17.915 1,041,963 +7,449 0.46% 18,666,276
2025-05-12 2025-05-08 17.955 1,034,514 +4,117 0.45% 18,575,047
2025-05-09 2025-05-07 18.119 1,030,397 -6,665 0.45% 18,669,317
2025-05-08 2025-05-06 18.037 1,037,062 -31,171 0.45% 18,705,437
2025-05-07 2025-05-02 17.690 1,068,233 -3,921 0.47% 18,897,135
2025-05-06 2025-04-30 17.751 1,072,154 -196 0.47% 19,032,126
2025-05-02 2025-04-29 18.200 1,072,350 -1,764 0.47% 19,516,965
2025-04-30 2025-04-28 17.588 1,074,114 +980 0.47% 18,891,590
2025-04-29 2025-04-25 17.017 1,073,134 +12,547 0.47% 18,261,266
2025-04-28 2025-04-24 16.772 1,060,587 +9,018 0.46% 17,788,077
2025-04-25 2025-04-23 16.833 1,051,569 +32,151 0.46% 17,701,196
2025-04-24 2025-04-22 16.323 1,019,418 +150,952 1.52% 16,639,994
2025-04-23 2025-04-17 17.792 868,466 +30,975 1.30% 15,451,839
2025-04-22 2025-04-16 18.384 837,491 +8,233 1.25% 15,396,281
2025-04-17 2025-04-15 19.159 829,258 +8,430 1.24% 15,887,887
2025-04-16 2025-04-14 19.771 820,828 +10,194 1.23% 16,228,815
2025-04-15 2025-04-11 19.894 810,634 -37,248 1.21% 16,126,507
2025-04-14 2025-04-10 18.261 847,882 -23,721 1.27% 15,483,507
2025-04-11 2025-04-09 17.098 871,603 -18,428 1.30% 14,902,997
2025-04-10 2025-04-08 16.160 890,031 -30,190 1.33% 14,382,726
2025-04-09 2025-04-07 15.099 920,221 +51,951 1.38% 13,894,238
2025-04-08 2025-04-03 15.915 868,270 -5,489 1.30% 13,818,480
2025-04-07 2025-04-02 16.099 873,759 -45,286 1.31% 14,066,289
2025-04-03 2025-04-01 16.037 919,045 -70,967 1.37% 14,739,074
2025-04-02 2025-03-31 15.140 990,012 -9,018 1.48% 14,988,399
2025-04-01 2025-03-28 15.119 999,030 -2,745 1.49% 15,104,544
2025-03-31 2025-03-27 14.813 1,001,775 -3,528 1.50% 14,839,446
2025-03-28 2025-03-26 14.446 1,005,303 -41,365 1.50% 14,522,491
2025-03-27 2025-03-25 14.568 1,046,668 +7,253 1.56% 15,248,181
2025-03-26 2025-03-24 15.303 1,039,415 +21,565 1.55% 15,906,005
2025-03-25 2025-03-21 15.670 1,017,850 +4,313 1.52% 15,949,823
2025-03-24 2025-03-20 15.507 1,013,537 +91,355 1.51% 15,716,798
2025-03-21 2025-03-19 16.752 922,182 -9,802 1.38% 15,447,944
2025-03-20 2025-03-18 17.200 931,984 +15,096 1.39% 16,030,494
2025-03-19 2025-03-17 17.160 916,888 -62,734 1.37% 15,733,421
2025-03-18 2025-03-14 16.221 979,622 +5,881 1.46% 15,890,462
2025-03-17 2025-03-13 16.221 973,741 -9,214 1.46% 15,795,067
2025-03-14 2025-03-12 16.058 982,955 -1,568 1.47% 15,784,079
2025-03-13 2025-03-11 16.160 984,523 +980 1.47% 15,909,698
2025-03-12 2025-03-10 15.772 983,543 +136,838 1.47% 15,512,569
2025-03-11 2025-03-07 17.343 846,705 -981 1.27% 14,684,593
2025-03-10 2025-03-06 18.200 847,686 +12,547 1.27% 15,428,040
2025-03-07 2025-03-05 18.261 835,139 -2,156 1.25% 15,250,802
2025-03-06 2025-03-04 18.078 837,295 -196 1.25% 15,136,417
2025-03-05 2025-03-03 18.057 837,491 +6,469 1.25% 15,122,873
2025-03-04 2025-02-28 17.772 831,022 -588 1.24% 14,768,676
2025-03-03 2025-02-27 17.813 831,610 -980 1.24% 14,813,061
2025-02-28 2025-02-26 17.282 832,590 +23,329 1.24% 14,388,830
2025-02-27 2025-02-25 17.833 809,261 +2,940 1.21% 14,431,482
2025-02-26 2025-02-24 18.894 806,321 +16,860 1.21% 15,234,557
2025-02-25 2025-02-21 19.302 789,461 -61,557 1.18% 15,238,166
2025-02-24 2025-02-20 18.465 851,018 +2,548 1.27% 15,714,414
2025-02-21 2025-02-19 18.608 848,470 -45,089 1.27% 15,788,549
2025-02-20 2025-02-18 18.323 893,559 -19,605 1.34% 16,372,328
2025-02-19 2025-02-17 17.282 913,164 -66,066 1.36% 15,781,311
2025-02-18 2025-02-14 16.915 979,230 +980 1.46% 16,563,424
2025-02-17 2025-02-13 16.711 978,250 -22,936 1.46% 16,347,247
2025-02-14 2025-02-12 16.384 1,001,186 +5,489 1.50% 16,403,676
2025-02-13 2025-02-11 16.303 995,697 +4,901 1.49% 16,232,479
2025-02-12 2025-02-10 16.752 990,796 +784 1.48% 16,597,332
2025-02-11 2025-02-07 17.241 990,012 +37,444 1.48% 17,068,999
2025-02-10 2025-02-06 17.343 952,568 +43,521 1.42% 16,520,599
2025-02-07 2025-02-05 18.690 909,047 -11,566 1.36% 16,989,973
2025-02-06 2025-02-04 17.466 920,613 -27,446 1.38% 16,079,100
2025-02-04 2025-01-28 16.425 948,059 +17,056 1.42% 15,571,919
2025-02-03 2025-01-24 16.425 931,003 +24,897 1.39% 15,291,773
2025-01-27 2025-01-23 16.527 906,106 +63,125 1.35% 14,975,278
2025-01-24 2025-01-22 18.261 842,981 -78,416 1.26% 15,394,008
2025-01-23 2025-01-21 15.915 921,397 -22,937 1.38% 14,663,994
2025-01-22 2025-01-20 15.303 944,334 -13,331 1.41% 14,450,996
2025-01-21 2025-01-17 14.834 957,665 +23,133 1.43% 14,205,578
2025-01-20 2025-01-16 15.466 934,532 -39,405 1.40% 14,453,541
2025-01-17 2025-01-15 14.344 973,937 +17,252 1.46% 13,970,021
2025-01-16 2025-01-14 14.487 956,685 -980 1.43% 13,859,201
2025-01-15 2025-01-13 14.466 957,665 -11,763 1.43% 13,853,858
2025-01-14 2025-01-10 14.221 969,428 -1,568 1.45% 13,786,665
2025-01-13 2025-01-09 14.548 970,996 -5,097 1.45% 14,125,956
2025-01-10 2025-01-08 13.915 976,093 +10,586 1.46% 13,582,711
2025-01-09 2025-01-07 13.711 965,507 -980 1.44% 13,238,402
2025-01-08 2025-01-06 13.793 966,487 -19,016 1.44% 13,330,720
2025-01-07 2025-01-03 14.262 985,503 -55,284 1.47% 14,055,490
2025-01-06 2025-01-02 13.895 1,040,787 -41,561 1.56% 14,461,717
2025-01-03 2024-12-31 12.732 1,082,348 +46,462 1.62% 13,780,418
2025-01-02 2024-12-27 13.528 1,035,886 +18,036 1.55% 14,013,169
2024-12-30 2024-12-24 14.283 1,017,850 -16,075 1.52% 14,537,599
2024-12-27 2024-12-20 15.344 1,033,925 -4,509 1.55% 15,864,185
2024-12-23 2024-12-19 15.833 1,038,434 -9,999 1.55% 16,441,881
2024-12-20 2024-12-18 15.405 1,048,433 -45,285 1.57% 16,150,966
2024-12-19 2024-12-17 15.282 1,093,718 +10,390 1.63% 16,714,680
2024-12-18 2024-12-16 16.119 1,083,328 -36,464 1.62% 17,462,159
2024-12-17 2024-12-13 14.405 1,119,792 -12,154 1.67% 16,130,690
2024-12-16 2024-12-12 13.405 1,131,946 -76,261 1.69% 15,174,066
2024-12-13 2024-12-11 12.875 1,208,207 -33,131 1.81% 15,555,414
2024-12-12 2024-12-10 12.814 1,241,338 -53,323 1.86% 15,905,985
2024-12-11 2024-12-09 11.426 1,294,661 -127,036 1.93% 14,792,956
2024-12-10 2024-12-06 11.834 1,421,697 -70,967 2.12% 16,824,645
2024-12-09 2024-12-05 12.671 1,492,664 +1,961 2.23% 18,913,179
2024-12-06 2024-12-04 12.752 1,490,703 +18,232 2.23% 19,009,996
2024-12-05 2024-12-03 12.712 1,472,471 +15,565 2.20% 18,717,407
2024-12-04 2024-12-02 13.467 1,456,906 +108,019 2.18% 19,619,428
2024-12-03 2024-11-29 13.160 1,348,887 2.02% 17,751,954

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