History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2025-10-10 140.700 31,402 +0 0.08% 4,418,261
2025-10-13 2025-10-09 145.200 31,402 +0 0.08% 4,559,570
2025-10-10 2025-10-08 149.900 31,402 -360 0.08% 4,707,160
2025-10-09 2025-10-06 149.000 31,762 +1,520 0.08% 4,732,538
2025-10-08 2025-10-03 152.300 30,242 +780 0.07% 4,605,857
2025-10-06 2025-10-02 153.100 29,462 +480 0.07% 4,510,632
2025-10-03 2025-09-30 155.000 28,982 -20 0.07% 4,492,210
2025-10-02 2025-09-29 159.500 29,002 +400 0.07% 4,625,819
2025-09-29 2025-09-25 159.700 28,602 -2,480 0.07% 4,567,739
2025-09-26 2025-09-24 158.400 31,082 +2,420 0.08% 4,923,389
2025-09-25 2025-09-23 170.000 28,662 -2,520 0.07% 4,872,540
2025-09-24 2025-09-22 176.300 31,182 -3,860 0.08% 5,497,387
2025-09-23 2025-09-19 183.700 35,042 +13,080 0.09% 6,437,215
2025-09-22 2025-09-18 196.800 21,962 -6,041 0.05% 4,322,122
2025-09-19 2025-09-17 166.300 28,003 -840 0.07% 4,656,899
2025-09-18 2025-09-16 163.900 28,843 +2,480 0.07% 4,727,368
2025-09-17 2025-09-15 170.200 26,363 +1,360 0.06% 4,486,983
2025-09-16 2025-09-12 160.500 25,003 -2,640 0.06% 4,012,982
2025-09-15 2025-09-11 150.100 27,643 -1,600 0.07% 4,149,214
2025-09-12 2025-09-10 143.900 29,243 -2,660 0.07% 4,208,068
2025-09-11 2025-09-09 142.900 31,903 +160 0.08% 4,558,939
2025-09-10 2025-09-08 145.000 31,743 -17,200 0.08% 4,602,735
2025-09-09 2025-09-05 140.700 48,943 -940 0.12% 6,886,280
2025-09-08 2025-09-04 140.200 49,883 -40 0.12% 6,993,597
2025-09-05 2025-09-03 142.700 49,923 +860 0.12% 7,124,012
2025-09-04 2025-09-02 145.200 49,063 -240 0.12% 7,123,948
2025-09-03 2025-09-01 147.400 49,303 +1,040 0.12% 7,267,262
2025-09-02 2025-08-29 147.000 48,263 +160 0.12% 7,094,661
2025-09-01 2025-08-28 147.300 48,103 +1,160 0.12% 7,085,572
2025-08-29 2025-08-27 154.200 46,943 +620 0.12% 7,238,611
2025-08-28 2025-08-26 154.200 46,323 +520 0.11% 7,143,007
2025-08-27 2025-08-25 156.200 45,803 -240 0.11% 7,154,429
2025-08-26 2025-08-22 154.600 46,043 -3,240 0.11% 7,118,248
2025-08-25 2025-08-21 153.600 49,283 +13,680 0.12% 7,569,869
2025-08-22 2025-08-20 152.800 35,603 +6,060 0.09% 5,440,138
2025-08-21 2025-08-19 154.700 29,543 +420 0.07% 4,570,302
2025-08-20 2025-08-18 157.100 29,123 -160 0.07% 4,575,223
2025-08-19 2025-08-15 157.600 29,283 -140 0.07% 4,615,001
2025-08-18 2025-08-14 155.500 29,423 +1,180 0.07% 4,575,276
2025-08-15 2025-08-13 160.200 28,243 +320 0.07% 4,524,529
2025-08-14 2025-08-12 161.500 27,923 -120 0.07% 4,509,564
2025-08-13 2025-08-11 163.200 28,043 -240 0.07% 4,576,618
2025-08-12 2025-08-08 161.300 28,283 +220 0.07% 4,562,048
2025-08-11 2025-08-07 167.000 28,063 -120 0.07% 4,686,521
2025-08-08 2025-08-06 164.800 28,183 +160 0.07% 4,644,558
2025-08-07 2025-08-05 162.500 28,023 +200 0.07% 4,553,738
2025-08-06 2025-08-04 161.400 27,823 -220 0.07% 4,490,632
2025-08-05 2025-08-01 156.900 28,043 +500 0.07% 4,399,947
2025-08-04 2025-07-31 170.700 27,543 +200 0.07% 4,701,590
2025-08-01 2025-07-30 166.300 27,343 -40 0.07% 4,547,141
2025-07-31 2025-07-29 164.000 27,383 +520 0.07% 4,490,812
2025-07-30 2025-07-28 169.400 26,863 +7,000 0.07% 4,550,592
2025-07-29 2025-07-25 170.200 19,863 -120 0.05% 3,380,683
2025-07-28 2025-07-24 170.000 19,983 +300 0.05% 3,397,110
2025-07-25 2025-07-23 172.500 19,683 -100 0.05% 3,395,318
2025-07-24 2025-07-22 172.800 19,783 +120 0.05% 3,418,502
2025-07-23 2025-07-21 177.400 19,663 +60 0.05% 3,488,216
2025-07-22 2025-07-18 180.000 19,603 +3,260 0.05% 3,528,540
2025-07-21 2025-07-17 175.400 16,343 -180 0.04% 2,866,562
2025-07-18 2025-07-16 172.000 16,523 -280 0.04% 2,841,956
2025-07-17 2025-07-15 170.000 16,803 -840 0.04% 2,856,510
2025-07-16 2025-07-14 167.800 17,643 -160 0.04% 2,960,495
2025-07-15 2025-07-11 169.300 17,803 -60 0.04% 3,014,048
2025-07-14 2025-07-10 166.300 17,863 +820 0.04% 2,970,617
2025-07-11 2025-07-09 171.100 17,043 +680 0.04% 2,916,057
2025-07-10 2025-07-08 168.500 16,363 -100 0.04% 2,757,166
2025-07-09 2025-07-07 167.500 16,463 +1,040 0.04% 2,757,552
2025-07-08 2025-07-04 172.600 15,423 +1,740 0.04% 2,662,010
2025-07-07 2025-07-03 177.000 13,683 +180 0.03% 2,421,891
2025-07-04 2025-07-02 176.100 13,503 +420 0.03% 2,377,878
2025-07-03 2025-06-30 179.600 13,083 +300 0.03% 2,349,707
2025-07-02 2025-06-27 180.000 12,783 +580 0.03% 2,300,940
2025-06-30 2025-06-26 178.200 12,203 +80 0.03% 2,174,575
2025-06-27 2025-06-25 182.000 12,123 -40 0.03% 2,206,386
2025-06-26 2025-06-24 184.400 12,163 +360 0.03% 2,242,857
2025-06-25 2025-06-23 193.500 11,803 +220 0.03% 2,283,880
2025-06-24 2025-06-20 203.400 11,583 -80 0.03% 2,355,982
2025-06-23 2025-06-19 196.000 11,663 +120 0.03% 2,285,948
2025-06-20 2025-06-18 195.100 11,543 -140 0.03% 2,252,039
2025-06-19 2025-06-17 195.800 11,683 +240 0.03% 2,287,531
2025-06-18 2025-06-16 198.500 11,443 +260 0.03% 2,271,436
2025-06-17 2025-06-13 196.100 11,183 -280 0.03% 2,192,986
2025-06-16 2025-06-12 208.600 11,463 +200 0.03% 2,391,182
2025-06-13 2025-06-11 211.400 11,263 +660 0.03% 2,380,998
2025-06-12 2025-06-10 212.200 10,603 -60 0.03% 2,249,957
2025-06-11 2025-06-09 211.400 10,663 +480 0.03% 2,254,158
2025-06-10 2025-06-06 215.000 10,183 +100 0.03% 2,189,345
2025-06-09 2025-06-05 215.800 10,083 -80 0.02% 2,175,911
2025-06-06 2025-06-04 205.000 10,163 -60 0.02% 2,083,415
2025-06-05 2025-06-03 206.400 10,223 +100 0.03% 2,110,027
2025-06-04 2025-06-02 218.000 10,123 -240 0.02% 2,206,814
2025-06-03 2025-05-30 208.400 10,363 -40 0.03% 2,159,649
2025-06-02 2025-05-29 220.000 10,403 -40 0.03% 2,288,660
2025-05-30 2025-05-28 226.000 10,443 -560 0.03% 2,360,118
2025-05-29 2025-05-27 242.000 11,003 -500 0.03% 2,662,726
2025-05-28 2025-05-26 254.600 11,503 -80 0.03% 2,928,664
2025-05-27 2025-05-23 258.400 11,583 -640 0.03% 2,993,047
2025-05-26 2025-05-22 257.800 12,223 -3,240 0.03% 3,151,089
2025-05-23 2025-05-21 232.400 15,463 -1,540 0.04% 3,593,601
2025-05-21 2025-05-19 228.600 17,003 +2,840 0.04% 3,886,886
2025-05-20 2025-05-16 229.200 14,163 -2,140 0.03% 3,246,160
2025-05-19 2025-05-15 214.800 16,303 -460 0.04% 3,501,884
2025-05-16 2025-05-14 196.000 16,763 +960 0.04% 3,285,548
2025-05-15 2025-05-13 195.200 15,803 -620 0.04% 3,084,746
2025-05-14 2025-05-12 189.800 16,423 -600 0.04% 3,117,085
2025-05-13 2025-05-09 180.900 17,023 -40 0.04% 3,079,461
2025-05-12 2025-05-08 184.900 17,063 +40 0.04% 3,154,949
2025-05-09 2025-05-07 182.300 17,023 -260 0.04% 3,103,293
2025-05-08 2025-05-06 179.900 17,283 -2,760 0.04% 3,109,212
2025-05-07 2025-05-02 167.000 20,043 -100 0.05% 3,347,181
2025-05-06 2025-04-30 165.600 20,143 -60 0.05% 3,335,681
2025-05-02 2025-04-29 165.500 20,203 +620 0.05% 3,343,596
2025-04-30 2025-04-28 164.900 19,583 -2,620 0.05% 3,229,237
2025-04-29 2025-04-25 157.800 22,203 +1,300 0.05% 3,503,633
2025-04-28 2025-04-24 160.000 20,903 +2,000 0.05% 3,344,480
2025-04-25 2025-04-23 157.900 18,903 -1,280 0.05% 2,984,784
2025-04-24 2025-04-22 147.000 20,183 -40 0.05% 2,966,901
2025-04-23 2025-04-17 156.900 20,223 +980 0.05% 3,172,989
2025-04-22 2025-04-16 163.900 19,243 +3,940 0.05% 3,153,928
2025-04-17 2025-04-15 148.600 15,303 -640 0.04% 2,274,026
2025-04-16 2025-04-14 149.500 15,943 -400 0.04% 2,383,478
2025-04-15 2025-04-11 145.000 16,343 -600 0.04% 2,369,735
2025-04-14 2025-04-10 146.000 16,943 -1,280 0.04% 2,473,678
2025-04-11 2025-04-09 139.000 18,223 +2,020 0.04% 2,532,997
2025-04-10 2025-04-08 129.700 16,203 +660 0.04% 2,101,529
2025-04-09 2025-04-07 126.700 15,543 -540 0.04% 1,969,298
2025-04-08 2025-04-03 175.400 16,083 -140 0.04% 2,820,958
2025-04-07 2025-04-02 175.500 16,223 -720 0.04% 2,847,136
2025-04-03 2025-04-01 172.000 16,943 +452 0.04% 2,914,196
2025-04-02 2025-03-31 179.000 16,491 +2,340 0.04% 2,951,889
2025-04-01 2025-03-28 191.000 14,151 -559 0.03% 2,702,841
2025-03-31 2025-03-27 200.000 14,710 +1,420 0.04% 2,942,000
2025-03-28 2025-03-26 195.000 13,290 +370 0.03% 2,591,550
2025-03-27 2025-03-25 201.800 12,920 +2,620 0.03% 2,607,256
2025-03-26 2025-03-24 217.400 10,300 +80 0.03% 2,239,220
2025-03-25 2025-03-21 244.000 10,220 -480 0.03% 2,493,680
2025-03-24 2025-03-20 252.600 10,700 +2,100 0.03% 2,702,820
2025-03-21 2025-03-19 283.000 8,600 -1,440 0.02% 2,433,800
2025-03-20 2025-03-18 259.400 10,040 +680 0.02% 2,604,376
2025-03-19 2025-03-17 268.000 9,360 -2,980 0.02% 2,508,480
2025-03-18 2025-03-14 255.600 12,340 -2,000 0.03% 3,154,104
2025-03-17 2025-03-13 248.400 14,340 -5,140 0.04% 3,562,056
2025-03-14 2025-03-12 211.000 19,480 +380 0.05% 4,110,280
2025-03-13 2025-03-11 204.200 19,100 +200 0.05% 3,900,220
2025-03-12 2025-03-10 207.200 18,900 -380 0.05% 3,916,080
2025-03-11 2025-03-07 246.000 19,280 -520 0.05% 4,742,880
2025-03-10 2025-03-06 247.200 19,800 -5,900 0.05% 4,894,560
2025-03-07 2025-03-05 229.400 25,700 -3,460 0.06% 5,895,580
2025-03-06 2025-03-04 218.800 29,160 -80 0.07% 6,380,208
2025-03-05 2025-03-03 218.400 29,240 -740 0.07% 6,386,016
2025-03-04 2025-02-28 201.800 29,980 +2,300 0.07% 6,049,964
2025-03-03 2025-02-27 232.800 27,680 -1,060 0.07% 6,443,904
2025-02-28 2025-02-26 212.800 28,740 -520 0.07% 6,115,872
2025-02-27 2025-02-25 208.000 29,260 -2,200 0.07% 6,086,080
2025-02-26 2025-02-24 213.000 31,460 +1,680 0.08% 6,700,980
2025-02-25 2025-02-21 254.800 29,780 -700 0.07% 7,587,944
2025-02-24 2025-02-20 252.200 30,480 -600 0.07% 7,687,056
2025-02-21 2025-02-19 250.600 31,080 -460 0.08% 7,788,648
2025-02-20 2025-02-18 249.800 31,540 -1,000 0.08% 7,878,692
2025-02-19 2025-02-17 239.800 32,540 -3,100 0.08% 7,803,092
2025-02-18 2025-02-14 231.200 35,640 +1,700 0.09% 8,239,968
2025-02-17 2025-02-13 236.800 33,940 -1,620 0.08% 8,036,992
2025-02-14 2025-02-12 234.800 35,560 +180 0.09% 8,349,488
2025-02-13 2025-02-11 225.400 35,380 -200 0.09% 7,974,652
2025-02-12 2025-02-10 229.800 35,580 +80 0.09% 8,176,284
2025-02-11 2025-02-07 227.000 35,500 -5,100 0.09% 8,058,500
2025-02-10 2025-02-06 210.000 40,600 +1,160 0.10% 8,526,000
2025-02-07 2025-02-05 213.000 39,440 -60 0.10% 8,400,720
2025-02-06 2025-02-04 221.000 39,500 -20 0.10% 8,729,500
2025-02-05 2025-02-03 214.400 39,520 -280 0.10% 8,473,088
2025-02-04 2025-01-28 223.800 39,800 +1,560 0.10% 8,907,240
2025-02-03 2025-01-24 217.000 38,240 +6,400 0.09% 8,298,080
2025-01-27 2025-01-23 223.000 31,840 +8,900 0.08% 7,100,320
2025-01-24 2025-01-22 226.800 22,940 +420 0.06% 5,202,792
2025-01-23 2025-01-21 225.200 22,520 -180 0.06% 5,071,504
2025-01-22 2025-01-20 214.800 22,700 -1,180 0.06% 4,875,960
2025-01-21 2025-01-17 204.000 23,880 -140 0.06% 4,871,520
2025-01-20 2025-01-16 208.400 24,020 -840 0.06% 5,005,768
2025-01-17 2025-01-15 201.000 24,860 +1,340 0.06% 4,996,860
2025-01-16 2025-01-14 213.000 23,520 -340 0.06% 5,009,760
2025-01-15 2025-01-13 197.000 23,860 +580 0.06% 4,700,420
2025-01-14 2025-01-10 201.000 23,280 +1,460 0.06% 4,679,280
2025-01-13 2025-01-09 192.300 21,820 +1,380 0.05% 4,195,986
2025-01-10 2025-01-08 181.000 20,440 -1,000 0.05% 3,699,640
2025-01-09 2025-01-07 196.700 21,440 -700 0.05% 4,217,248
2025-01-08 2025-01-06 165.200 22,140 -1,540 0.05% 3,657,528
2025-01-07 2025-01-03 159.100 23,680 +60 0.06% 3,767,488
2025-01-06 2025-01-02 158.300 23,620 -3,280 0.06% 3,739,046
2025-01-03 2024-12-31 162.000 26,900 -14,680 0.07% 4,357,800
2025-01-02 2024-12-27 155.400 41,580 -1,980 0.10% 6,461,532
2024-12-30 2024-12-24 160.000 43,560 -6,100 0.11% 6,969,600
2024-12-27 2024-12-20 147.000 49,660 -2,760 0.12% 7,300,020
2024-12-23 2024-12-19 148.200 52,420 +1,340 0.13% 7,768,644
2024-12-20 2024-12-18 149.400 51,080 -2,080 0.13% 7,631,352
2024-12-19 2024-12-17 151.100 53,160 +680 0.13% 8,032,476
2024-12-18 2024-12-16 147.800 52,480 +260 0.13% 7,756,544
2024-12-17 2024-12-13 163.200 52,220 +1,760 0.13% 8,522,304
2024-12-16 2024-12-12 163.000 50,460 +6,300 0.12% 8,224,980
2024-12-13 2024-12-11 149.200 44,160 -2,880 0.11% 6,588,672
2024-12-12 2024-12-10 145.900 47,040 -3,420 0.12% 6,863,136
2024-12-11 2024-12-09 142.000 50,460 +1,420 0.12% 7,165,320
2024-12-10 2024-12-06 147.100 49,040 0.12% 7,213,784

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top