History of CCASS shareholding

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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 9.240 65,210,721 +0 6.96% 602,547,062
2025-10-13 2025-10-09 9.600 65,210,721 +0 6.96% 626,022,922
2025-10-10 2025-10-08 9.900 65,210,721 +48,600 6.96% 645,586,138
2025-10-09 2025-10-06 9.950 65,162,121 -43,200 6.95% 648,363,104
2025-10-08 2025-10-03 9.810 65,205,321 -14,227,700 6.96% 639,664,199
2025-10-06 2025-10-02 9.970 79,433,021 -53,100 8.48% 791,947,219
2025-10-03 2025-09-30 9.950 79,486,121 +400 8.48% 790,886,904
2025-10-02 2025-09-29 9.620 79,485,721 +2,400 8.48% 764,652,636
2025-09-30 2025-09-26 9.430 79,483,321 +121,400 8.48% 749,527,717
2025-09-29 2025-09-25 9.710 79,361,921 -236,000 8.47% 770,604,253
2025-09-26 2025-09-24 9.570 79,597,921 -11,000 8.49% 761,752,104
2025-09-25 2025-09-23 9.600 79,608,921 +63,751 8.49% 764,245,642
2025-09-24 2025-09-22 9.930 79,545,170 +57,700 8.49% 789,883,538
2025-09-23 2025-09-19 10.190 79,487,470 -35,214 8.48% 809,977,319
2025-09-22 2025-09-18 9.860 79,522,684 +36,500 8.49% 784,093,664
2025-09-19 2025-09-17 10.210 79,486,184 +45,400 8.48% 811,553,939
2025-09-18 2025-09-16 10.220 79,440,784 -21,800 8.48% 811,884,812
2025-09-17 2025-09-15 10.100 79,462,584 -31,000 8.48% 802,572,098
2025-09-16 2025-09-12 9.770 79,493,584 +12,900 8.48% 776,652,316
2025-09-15 2025-09-11 9.830 79,480,684 +91,500 8.48% 781,295,124
2025-09-12 2025-09-10 9.640 79,389,184 +81,500 8.47% 765,311,734
2025-09-11 2025-09-09 9.700 79,307,684 +170,000 8.46% 769,284,535
2025-09-10 2025-09-08 10.260 79,137,684 +43,200 8.44% 811,952,638
2025-09-09 2025-09-05 10.520 79,094,484 -38,200 8.44% 832,073,972
2025-09-08 2025-09-04 10.400 79,132,684 +2,300 8.44% 822,979,914
2025-09-05 2025-09-03 10.830 79,130,384 -54,200 8.44% 856,982,059
2025-09-04 2025-09-02 10.690 79,184,584 -341,700 8.45% 846,483,203
2025-09-03 2025-09-01 11.180 79,526,284 +10,500 8.49% 889,103,855
2025-09-02 2025-08-29 11.320 79,515,784 +54,400 8.48% 900,118,675
2025-09-01 2025-08-28 11.400 79,461,384 -159,700 8.48% 905,859,778
2025-08-29 2025-08-27 11.750 79,621,084 -846,600 8.50% 935,547,737
2025-08-28 2025-08-26 10.930 80,467,684 -827,700 8.59% 879,511,786
2025-08-27 2025-08-25 10.840 81,295,384 -71,900 8.68% 881,241,963
2025-08-26 2025-08-22 10.720 81,367,284 -230,700 8.68% 872,257,284
2025-08-25 2025-08-21 10.800 81,597,984 -348,900 8.71% 881,258,227
2025-08-22 2025-08-20 10.380 81,946,884 +2,000 8.75% 850,608,656
2025-08-21 2025-08-19 10.670 81,944,884 +189,100 8.75% 874,351,912
2025-08-20 2025-08-18 10.740 81,755,784 -189,300 8.73% 878,057,120
2025-08-19 2025-08-15 10.610 81,945,084 -162,400 8.75% 869,437,341
2025-08-18 2025-08-14 10.820 82,107,484 -1,082,100 8.76% 888,402,977
2025-08-15 2025-08-13 11.110 83,189,584 +365,700 8.88% 924,236,278
2025-08-14 2025-08-12 11.270 82,823,884 +200,937 8.84% 933,425,173
2025-08-13 2025-08-11 9.920 82,622,947 +46,900 8.82% 819,619,634
2025-08-12 2025-08-08 9.850 82,576,047 -54,900 8.81% 813,374,063
2025-08-11 2025-08-07 9.840 82,630,947 -14,500 8.82% 813,088,518
2025-08-08 2025-08-06 10.070 82,645,447 -63,600 8.82% 832,239,651
2025-08-07 2025-08-05 10.120 82,709,047 -106,800 8.83% 837,015,556
2025-08-06 2025-08-04 9.960 82,815,847 -12,500 8.84% 824,845,836
2025-08-05 2025-08-01 9.900 82,828,347 +800 8.84% 820,000,635
2025-08-04 2025-07-31 10.300 82,827,547 -189,700 8.84% 853,123,734
2025-08-01 2025-07-30 10.420 83,017,247 +286,100 8.86% 865,039,714
2025-07-31 2025-07-29 11.020 82,731,147 +170,400 8.83% 911,697,240
2025-07-30 2025-07-28 11.380 82,560,747 -698,505 8.81% 939,541,301
2025-07-29 2025-07-25 11.400 83,259,252 -141,200 8.89% 949,155,473
2025-07-28 2025-07-24 11.360 83,400,452 +1,434,900 8.90% 947,429,135
2025-07-25 2025-07-23 11.260 81,965,552 -306,800 8.75% 922,932,116
2025-07-24 2025-07-22 11.120 82,272,352 +173,500 9.13% 914,868,554
2025-07-23 2025-07-21 11.200 82,098,852 +733,300 9.11% 919,507,142
2025-07-21 2025-07-17 11.820 81,365,552 +1,627,500 9.03% 961,740,825
2025-07-17 2025-07-15 12.340 79,738,052 -30,200 8.85% 983,967,562
2025-07-16 2025-07-14 12.280 79,768,252 -253,700 8.86% 979,554,135
2025-07-15 2025-07-11 11.800 80,021,952 +135,700 8.88% 944,259,034
2025-07-14 2025-07-10 11.620 79,886,252 +464,600 8.87% 928,278,248
2025-07-11 2025-07-09 11.820 79,421,652 +619,900 8.82% 938,763,927
2025-07-10 2025-07-08 12.640 78,801,752 -109,200 8.75% 996,054,145
2025-07-09 2025-07-07 11.460 78,910,952 -18,500 8.76% 904,319,510
2025-07-08 2025-07-04 11.720 78,929,452 +960,214 8.76% 925,053,177
2025-07-07 2025-07-03 11.140 77,969,238 -1,365,260 8.66% 868,577,311
2025-07-04 2025-07-02 9.010 79,334,498 +20,300 8.81% 714,803,827
2025-07-03 2025-06-30 9.100 79,314,198 +20,900 8.81% 721,759,202
2025-07-02 2025-06-27 9.300 79,293,298 +36,700 8.80% 737,427,671
2025-06-30 2025-06-26 9.000 79,256,598 +54,700 8.80% 713,309,382
2025-06-27 2025-06-25 9.380 79,201,898 +55,100 8.80% 742,913,803
2025-06-26 2025-06-24 9.290 79,146,798 -25,100 8.80% 735,273,753
2025-06-25 2025-06-23 9.270 79,171,898 +35,300 8.80% 733,923,494
2025-06-24 2025-06-20 9.210 79,136,598 -24,000 8.80% 728,848,068
2025-06-23 2025-06-19 9.080 79,160,598 +9,400 8.80% 718,778,230
2025-06-20 2025-06-18 9.470 79,151,198 -18,500 8.80% 749,561,845
2025-06-19 2025-06-17 9.250 79,169,698 -21,600 8.80% 732,319,706
2025-06-18 2025-06-16 9.000 79,191,298 +27,700 8.80% 712,721,682
2025-06-17 2025-06-13 9.060 79,163,598 +400 8.80% 717,222,198
2025-06-16 2025-06-12 9.640 79,163,198 -9,700 8.80% 763,133,229
2025-06-13 2025-06-11 9.660 79,172,898 -50,200 8.80% 764,810,195
2025-06-12 2025-06-10 9.430 79,223,098 +26,000 8.81% 747,073,814
2025-06-11 2025-06-09 9.920 79,197,098 -24,400 8.80% 785,635,212
2025-06-10 2025-06-06 9.850 79,221,498 +9,300 8.81% 780,331,755
2025-06-09 2025-06-05 10.040 79,212,198 +5,100 8.80% 795,290,468
2025-06-06 2025-06-04 10.160 79,207,098 +33,300 8.80% 804,744,116
2025-06-05 2025-06-03 10.340 79,173,798 +75,700 8.80% 818,657,071
2025-06-04 2025-06-02 10.300 79,098,098 -66,600 8.79% 814,710,409
2025-06-03 2025-05-30 10.160 79,164,698 -27,200 8.80% 804,313,332
2025-06-02 2025-05-29 9.870 79,191,898 -52,300 8.80% 781,624,033
2025-05-30 2025-05-28 8.930 79,244,198 -60,400 8.81% 707,650,688
2025-05-29 2025-05-27 8.550 79,304,598 +1,700 8.82% 678,054,313
2025-05-28 2025-05-26 8.700 79,302,898 +11,000 8.82% 689,935,213
2025-05-27 2025-05-23 9.040 79,291,898 +56,000 8.81% 716,798,758
2025-05-26 2025-05-22 8.880 79,235,898 +87,800 8.81% 703,614,774
2025-05-23 2025-05-21 9.020 79,148,098 +62,200 8.80% 713,915,844
2025-05-22 2025-05-20 9.420 79,085,898 +103,200 8.79% 744,989,159
2025-05-21 2025-05-19 9.890 78,982,698 +53,700 8.78% 781,138,883
2025-05-20 2025-05-16 10.440 78,928,998 +48,600 8.77% 824,018,739
2025-05-19 2025-05-15 10.660 78,880,398 -4,500 8.77% 840,865,043
2025-05-16 2025-05-14 10.900 78,884,898 +5,300 8.77% 859,845,388
2025-05-15 2025-05-13 10.960 78,879,598 -39,200 8.77% 864,520,394
2025-05-14 2025-05-12 11.300 78,918,798 -55,900 8.77% 891,782,417
2025-05-13 2025-05-09 10.660 78,974,698 +75,019,800 8.78% 841,870,281
2025-05-12 2025-05-08 10.660 3,954,898 +57,500 0.44% 42,159,213
2025-05-09 2025-05-07 10.820 3,897,398 -9,900 0.43% 42,169,846
2025-05-08 2025-05-06 10.920 3,907,298 +142,900 0.43% 42,667,694
2025-05-07 2025-05-02 11.120 3,764,398 -2,300 0.42% 41,860,106
2025-05-06 2025-04-30 11.140 3,766,698 +31,100 0.42% 41,961,016
2025-05-02 2025-04-29 11.340 3,735,598 +42,500 0.42% 42,361,681
2025-04-30 2025-04-28 11.920 3,693,098 +5,100 0.41% 44,021,728
2025-04-29 2025-04-25 12.000 3,687,998 -131,500 0.41% 44,255,976
2025-04-28 2025-04-24 11.720 3,819,498 -10,300 0.42% 44,764,517
2025-04-25 2025-04-23 11.440 3,829,798 +80,300 0.43% 43,812,889
2025-04-24 2025-04-22 11.420 3,749,498 +2,300 0.42% 42,819,267
2025-04-23 2025-04-17 10.920 3,747,198 +66,400 0.42% 40,919,402
2025-04-22 2025-04-16 12.100 3,680,798 -97,300 0.41% 44,537,656
2025-04-17 2025-04-15 12.160 3,778,098 -8,400 0.42% 45,941,672
2025-04-16 2025-04-14 11.780 3,786,498 -216,400 0.42% 44,604,946
2025-04-15 2025-04-11 9.330 4,002,898 -6,700 0.44% 37,347,038
2025-04-14 2025-04-10 9.010 4,009,598 +197,300 0.45% 36,126,478
2025-04-11 2025-04-09 8.610 3,812,298 -26,500 0.42% 32,823,886
2025-04-10 2025-04-08 8.430 3,838,798 -208,000 0.43% 32,361,067
2025-04-09 2025-04-07 7.460 4,046,798 +24,500 0.45% 30,189,113
2025-04-08 2025-04-03 10.100 4,022,298 +33,900 0.45% 40,625,210
2025-04-07 2025-04-02 10.640 3,988,398 -128,200 0.44% 42,436,555
2025-04-03 2025-04-01 10.240 4,116,598 +101,600 0.46% 42,153,964
2025-04-02 2025-03-31 9.820 4,014,998 +46,800 0.45% 39,427,280
2025-04-01 2025-03-28 10.020 3,968,198 -27,700 0.44% 39,761,344
2025-03-31 2025-03-27 10.700 3,995,898 +33,800 0.44% 42,756,109
2025-03-28 2025-03-26 10.760 3,962,098 +9,600 0.44% 42,632,174
2025-03-27 2025-03-25 11.000 3,952,498 +58,800 0.44% 43,477,478
2025-03-26 2025-03-24 11.800 3,893,698 -290,300 0.43% 45,945,636
2025-03-25 2025-03-21 11.320 4,183,998 -748,400 0.47% 47,362,857
2025-03-24 2025-03-20 12.860 4,932,398 +144,000 0.55% 63,430,638
2025-03-21 2025-03-19 13.060 4,788,398 -17,800 0.53% 62,536,478
2025-03-20 2025-03-18 12.280 4,806,198 -11,200 0.53% 59,020,111
2025-03-19 2025-03-17 11.980 4,817,398 -78,800 0.54% 57,712,428
2025-03-18 2025-03-14 11.880 4,896,198 -105,200 0.54% 58,166,832
2025-03-17 2025-03-13 13.000 5,001,398 +46,600 0.56% 65,018,174
2025-03-14 2025-03-12 12.600 4,954,798 -89,100 0.55% 62,430,455
2025-03-13 2025-03-11 12.380 5,043,898 -58,700 0.56% 62,443,457
2025-03-12 2025-03-10 9.170 5,102,598 -583,800 0.57% 46,790,824
2025-03-11 2025-03-07 9.800 5,686,398 +436,400 0.63% 55,726,700
2025-03-10 2025-03-06 7.980 5,249,998 +202,900 0.58% 41,894,984
2025-03-07 2025-03-05 7.210 5,047,098 +88,800 0.56% 36,389,577
2025-03-06 2025-03-04 6.890 4,958,298 -42,500 0.55% 34,162,673
2025-03-05 2025-03-03 6.730 5,000,798 -500 0.56% 33,655,371
2025-03-04 2025-02-28 6.690 5,001,298 +163,900 0.56% 33,458,684
2025-03-03 2025-02-27 7.180 4,837,398 +185,500 0.54% 34,732,518
2025-02-28 2025-02-26 7.800 4,651,898 -276,600 0.52% 36,284,804
2025-02-27 2025-02-25 7.090 4,928,498 +15,100 0.55% 34,943,051
2025-02-26 2025-02-24 7.400 4,913,398 -14,300 0.55% 36,359,145
2025-02-25 2025-02-21 6.970 4,927,698 +151,500 0.55% 34,346,055
2025-02-24 2025-02-20 7.130 4,776,198 +262,000 0.53% 34,054,292
2025-02-21 2025-02-19 6.660 4,514,198 +28,700 0.50% 30,064,559
2025-02-20 2025-02-18 6.600 4,485,498 -5,200 0.50% 29,604,287
2025-02-19 2025-02-17 6.530 4,490,698 +32,300 0.50% 29,324,258
2025-02-18 2025-02-14 6.380 4,458,398 -76,900 0.50% 28,444,579
2025-02-17 2025-02-13 6.100 4,535,298 +7,600 0.50% 27,665,318
2025-02-14 2025-02-12 6.250 4,527,698 -10,500 0.50% 28,298,112
2025-02-13 2025-02-11 6.100 4,538,198 -54,500 0.50% 27,683,008
2025-02-12 2025-02-10 6.500 4,592,698 +11,700 0.51% 29,852,537
2025-02-11 2025-02-07 6.700 4,580,998 -59,800 0.51% 30,692,687
2025-02-10 2025-02-06 6.060 4,640,798 +57,500 0.52% 28,123,236
2025-02-07 2025-02-05 5.690 4,583,298 +1,600 0.51% 26,078,966
2025-02-06 2025-02-04 5.720 4,581,698 +6,200 0.51% 26,207,313
2025-02-05 2025-02-03 5.690 4,575,498 +18,500 0.51% 26,034,584
2025-02-04 2025-01-28 5.710 4,556,998 +11,300 0.51% 26,020,459
2025-02-03 2025-01-24 5.540 4,545,698 -25,200 0.51% 25,183,167
2025-01-27 2025-01-23 5.480 4,570,898 +2,500 0.51% 25,048,521
2025-01-24 2025-01-22 5.560 4,568,398 +6,200 0.51% 25,400,293
2025-01-23 2025-01-21 5.560 4,562,198 -2,800 0.51% 25,365,821
2025-01-22 2025-01-20 5.730 4,564,998 +9,800 0.51% 26,157,439
2025-01-21 2025-01-17 5.810 4,555,198 -21,000 0.51% 26,465,700
2025-01-20 2025-01-16 5.800 4,576,198 -8,600 0.51% 26,541,948
2025-01-17 2025-01-15 5.780 4,584,798 -3,800 0.51% 26,500,132
2025-01-16 2025-01-14 5.890 4,588,598 -4,900 0.51% 27,026,842
2025-01-15 2025-01-13 5.610 4,593,498 +19,500 0.51% 25,769,524
2025-01-14 2025-01-10 6.060 4,573,998 -35,700 0.51% 27,718,428
2025-01-13 2025-01-09 5.990 4,609,698 -15,200 0.51% 27,612,091
2025-01-10 2025-01-08 5.840 4,624,898 -31,300 0.51% 27,009,404
2025-01-09 2025-01-07 5.580 4,656,198 -51,400 0.52% 25,981,585
2025-01-08 2025-01-06 5.730 4,707,598 -90,800 0.52% 26,974,537
2025-01-07 2025-01-03 5.770 4,798,398 -40,600 0.53% 27,686,756
2025-01-06 2025-01-02 5.900 4,838,998 -15,100 0.54% 28,550,088
2025-01-03 2024-12-31 6.500 4,854,098 -203,900 0.54% 31,551,637
2025-01-02 2024-12-27 6.100 5,057,998 -69,800 0.56% 30,853,788
2024-12-30 2024-12-24 5.790 5,127,798 +78,000 0.58% 29,689,950
2024-12-27 2024-12-20 5.730 5,049,798 +87,900 0.57% 28,935,343
2024-12-23 2024-12-19 6.240 4,961,898 +18,200 0.56% 30,962,244
2024-12-20 2024-12-18 6.600 4,943,698 -38,000 0.56% 32,628,407
2024-12-19 2024-12-17 6.760 4,981,698 -112,900 0.56% 33,676,278
2024-12-18 2024-12-16 6.570 5,094,598 +86,700 0.57% 33,471,509
2024-12-17 2024-12-13 6.290 5,007,898 -125,900 0.56% 31,499,678
2024-12-16 2024-12-12 6.510 5,133,798 +208,900 0.58% 33,421,025
2024-12-13 2024-12-11 6.620 4,924,898 +77,700 0.56% 32,602,825
2024-12-12 2024-12-10 6.900 4,847,198 +832,100 0.55% 33,445,666
2024-12-11 2024-12-09 7.600 4,015,098 +587,800 0.45% 30,514,745
2024-12-10 2024-12-06 13.800 3,427,298 0.39% 47,296,712

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