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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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 99.550 846,034 +0 0.32% 84,222,685
2025-10-13 2025-10-09 100.900 846,034 +0 0.32% 85,364,831
2025-10-10 2025-10-08 101.700 846,034 +57,600 0.32% 86,041,658
2025-10-09 2025-10-06 101.500 788,434 +40,900 0.30% 80,026,051
2025-10-08 2025-10-03 104.700 747,534 -12,100 0.29% 78,266,810
2025-10-06 2025-10-02 104.900 759,634 -23,300 0.29% 79,685,607
2025-10-03 2025-09-30 103.700 782,934 +55,400 0.30% 81,190,256
2025-10-02 2025-09-29 106.800 727,534 +4,640 0.28% 77,700,631
2025-09-30 2025-09-26 107.300 722,894 -24,200 0.28% 77,566,526
2025-09-29 2025-09-25 104.900 747,094 -1,500 0.29% 78,370,161
2025-09-26 2025-09-24 104.700 748,594 -1,400 0.29% 78,377,792
2025-09-25 2025-09-23 106.600 749,994 +32,430 0.29% 79,949,360
2025-09-24 2025-09-22 108.600 717,564 +22,600 0.27% 77,927,450
2025-09-23 2025-09-19 111.400 694,964 -23,374 0.27% 77,418,990
2025-09-22 2025-09-18 105.800 718,338 -134,181 0.27% 76,000,160
2025-09-19 2025-09-17 103.500 852,519 +63,700 0.33% 88,235,716
2025-09-18 2025-09-16 104.100 788,819 -82,115 0.30% 82,116,058
2025-09-17 2025-09-15 103.700 870,934 -117,100 0.33% 90,315,856
2025-09-16 2025-09-12 101.300 988,034 -6,745 0.38% 100,087,844
2025-09-15 2025-09-11 100.600 994,779 +208,000 0.38% 100,074,767
2025-09-12 2025-09-10 105.600 786,779 -167,156 0.30% 83,083,862
2025-09-11 2025-09-09 102.000 953,935 -98,065 0.36% 97,301,370
2025-09-10 2025-09-08 100.100 1,052,000 +64,600 0.40% 105,305,200
2025-09-09 2025-09-05 102.700 987,400 -72,753 0.38% 101,405,980
2025-09-08 2025-09-04 101.300 1,060,153 -318,100 0.40% 107,393,499
2025-09-05 2025-09-03 97.500 1,378,253 -23,700 0.53% 134,379,668
2025-09-04 2025-09-02 97.200 1,401,953 +107,556 0.54% 136,269,832
2025-09-03 2025-09-01 97.550 1,294,397 +3,000 0.49% 126,268,427
2025-09-02 2025-08-29 98.600 1,291,397 -424,540 0.49% 127,331,744
2025-09-01 2025-08-28 94.050 1,715,937 +90,570 0.66% 161,383,875
2025-08-29 2025-08-27 96.450 1,625,367 +105,900 0.62% 156,766,647
2025-08-28 2025-08-26 99.000 1,519,467 -97,145 0.58% 150,427,233
2025-08-27 2025-08-25 96.450 1,616,612 +4,500 0.62% 155,922,227
2025-08-26 2025-08-22 97.500 1,612,112 -17,700 0.62% 157,180,920
2025-08-25 2025-08-21 98.250 1,629,812 -22,000 0.62% 160,129,029
2025-08-22 2025-08-20 98.450 1,651,812 -254,400 0.63% 162,620,891
2025-08-21 2025-08-19 96.350 1,906,212 -26,200 0.73% 183,663,526
2025-08-20 2025-08-18 96.900 1,932,412 -120,800 0.74% 187,250,723
2025-08-19 2025-08-15 95.350 2,053,212 +42,560 0.78% 195,773,764
2025-08-18 2025-08-14 95.700 2,010,652 +148,769 0.77% 192,419,396
2025-08-15 2025-08-13 98.500 1,861,883 +84,904 0.71% 183,395,476
2025-08-14 2025-08-12 98.150 1,776,979 +197,900 0.68% 174,410,489
2025-08-13 2025-08-11 101.400 1,579,079 +59,800 0.60% 160,118,611
2025-08-12 2025-08-08 105.200 1,519,279 -92,372 0.58% 159,828,151
2025-08-11 2025-08-07 102.800 1,611,651 +119,440 0.62% 165,677,723
2025-08-08 2025-08-06 102.800 1,492,211 -114,904 0.57% 153,399,291
2025-08-07 2025-08-05 99.650 1,607,115 +52,851 0.61% 160,149,010
2025-08-06 2025-08-04 100.000 1,554,264 -507 0.59% 155,426,400
2025-08-05 2025-08-01 99.600 1,554,771 +16,300 0.59% 154,855,192
2025-08-04 2025-07-31 100.200 1,538,471 +43,600 0.59% 154,154,794
2025-08-01 2025-07-30 102.800 1,494,871 -102,400 0.57% 153,672,739
2025-07-31 2025-07-29 101.100 1,597,271 -36,400 0.61% 161,484,098
2025-07-30 2025-07-28 99.850 1,633,671 +49,600 0.62% 163,122,049
2025-07-29 2025-07-25 102.200 1,584,071 -22,300 0.60% 161,892,056
2025-07-28 2025-07-24 101.500 1,606,371 -40,000 0.61% 163,046,656
2025-07-25 2025-07-23 101.000 1,646,371 +9,180 0.63% 166,283,471
2025-07-24 2025-07-22 102.000 1,637,191 +40,390 0.63% 166,993,482
2025-07-23 2025-07-21 99.900 1,596,801 -95,110 0.61% 159,520,420
2025-07-22 2025-07-18 98.550 1,691,911 +10,800 0.65% 166,737,829
2025-07-21 2025-07-17 100.500 1,681,111 -51,400 0.64% 168,951,656
2025-07-18 2025-07-16 99.500 1,732,511 +131,510 0.66% 172,384,844
2025-07-17 2025-07-15 101.400 1,601,001 -31,600 0.61% 162,341,501
2025-07-16 2025-07-14 100.800 1,632,601 -81,825 0.62% 164,566,181
2025-07-15 2025-07-11 98.300 1,714,426 +156,735 0.65% 168,528,076
2025-07-14 2025-07-10 103.300 1,557,691 +129,480 0.59% 160,909,480
2025-07-11 2025-07-09 106.400 1,428,211 -53,900 0.55% 151,961,650
2025-07-10 2025-07-08 105.000 1,482,111 +57,700 0.57% 155,621,655
2025-07-09 2025-07-07 106.900 1,424,411 -51,700 0.54% 152,269,536
2025-07-08 2025-07-04 103.600 1,476,111 -10,800 0.56% 152,925,100
2025-07-07 2025-07-03 103.200 1,486,911 +17,590 0.57% 153,449,215
2025-07-04 2025-07-02 105.800 1,469,321 +10,100 0.56% 155,454,162
2025-07-03 2025-06-30 108.300 1,459,221 +87,380 0.56% 158,033,634
2025-07-02 2025-06-27 106.600 1,371,841 -16,100 0.52% 146,238,251
2025-06-30 2025-06-26 105.400 1,387,941 -28,895 0.53% 146,288,981
2025-06-27 2025-06-25 107.700 1,416,836 +23,900 0.54% 152,593,237
2025-06-26 2025-06-24 108.400 1,392,936 +28,700 0.53% 150,994,262
2025-06-25 2025-06-23 107.400 1,364,236 -111,085 0.52% 146,518,946
2025-06-24 2025-06-20 99.850 1,475,321 -8,548 0.56% 147,310,802
2025-06-23 2025-06-19 99.550 1,483,869 -20,402 0.57% 147,719,159
2025-06-20 2025-06-18 106.200 1,504,271 -1,140 0.57% 159,753,580
2025-06-19 2025-06-17 109.800 1,505,411 -90 0.57% 165,294,128
2025-06-18 2025-06-16 113.000 1,505,501 +684,050 0.57% 170,121,613
2025-06-17 2025-06-13 111.300 821,451 +89,177 0.31% 91,427,496
2025-06-16 2025-06-12 117.000 732,274 -57,527 0.28% 85,676,058
2025-06-13 2025-06-11 112.500 789,801 +52,070 0.30% 88,852,612
2025-06-12 2025-06-10 109.300 737,731 +180,207 0.28% 80,633,998
2025-06-11 2025-06-09 113.000 557,524 +33,080 0.21% 63,000,212
2025-06-10 2025-06-06 112.300 524,444 +151,530 0.20% 58,895,061
2025-06-09 2025-06-05 119.000 372,914 +12,060 0.14% 44,376,766
2025-06-06 2025-06-04 127.500 360,854 -151,120 0.14% 46,008,885
2025-06-05 2025-06-03 114.600 511,974 -69,860 0.20% 58,672,220
2025-06-04 2025-06-02 107.000 581,834 +2,325 0.22% 62,256,238
2025-06-03 2025-05-30 110.400 579,509 -56,800 0.22% 63,977,794
2025-06-02 2025-05-29 109.700 636,309 +43,000 0.24% 69,803,097
2025-05-30 2025-05-28 111.800 593,309 +54,050 0.23% 66,331,946
2025-05-29 2025-05-27 114.000 539,259 +54,400 0.21% 61,475,526
2025-05-28 2025-05-26 116.500 484,859 -114,147 0.19% 56,486,074
2025-05-27 2025-05-23 108.700 599,006 -13,300 0.23% 65,111,952
2025-05-26 2025-05-22 108.300 612,306 +6,193 0.23% 66,312,740
2025-05-23 2025-05-21 105.900 606,113 +69,697 0.23% 64,187,367
2025-05-22 2025-05-20 112.400 536,416 -180,456 0.20% 60,293,158
2025-05-21 2025-05-19 100.100 716,872 -35,800 0.27% 71,758,887
2025-05-20 2025-05-16 100.000 752,672 +48,800 0.29% 75,267,200
2025-05-19 2025-05-15 104.400 703,872 -175,846 0.27% 73,484,237
2025-05-16 2025-05-14 100.682 879,718 -113,740 0.34% 88,571,610
2025-05-15 2025-05-13 99.573 993,458 -45,072 0.38% 98,921,804
2025-05-14 2025-05-12 99.976 1,038,530 +64,193 0.40% 103,828,431
2025-05-13 2025-05-09 104.512 974,337 -34,033 0.38% 101,829,480
2025-05-12 2025-05-08 102.798 1,008,370 +21,134 0.39% 103,658,677
2025-05-09 2025-05-07 108.543 987,236 -35,720 0.38% 107,157,423
2025-05-08 2025-05-06 107.031 1,022,956 +8,037 0.39% 109,488,132
2025-05-07 2025-05-02 107.837 1,014,919 -10,816 0.39% 109,446,212
2025-05-06 2025-04-30 107.434 1,025,735 -30,332 0.39% 110,199,076
2025-05-02 2025-04-29 109.551 1,056,067 -164,200 0.41% 115,692,869
2025-04-30 2025-04-28 100.581 1,220,267 +30,164 0.47% 122,735,722
2025-04-29 2025-04-25 101.186 1,190,103 +38,796 0.46% 120,421,446
2025-04-28 2025-04-24 103.907 1,151,307 -7,442 0.44% 119,628,700
2025-04-25 2025-04-23 103.302 1,158,749 -85,530 0.45% 119,701,285
2025-04-24 2025-04-22 103.201 1,244,279 -32,290 0.48% 128,411,318
2025-04-23 2025-04-17 98.969 1,276,569 +59,790 0.49% 126,340,141
2025-04-22 2025-04-16 100.077 1,216,779 +158,157 0.47% 121,771,745
2025-04-17 2025-04-15 104.411 1,058,622 -69,258 0.41% 110,531,546
2025-04-16 2025-04-14 108.341 1,127,880 -121,956 0.43% 122,195,984
2025-04-15 2025-04-11 102.798 1,249,836 -10,250 0.48% 128,480,961
2025-04-14 2025-04-10 99.876 1,260,086 +39,194 0.49% 125,851,795
2025-04-11 2025-04-09 99.472 1,220,892 -188,892 0.47% 121,445,094
2025-04-10 2025-04-08 93.577 1,409,784 +30,362 0.54% 131,922,860
2025-04-09 2025-04-07 90.654 1,379,422 -105,109 0.53% 125,050,056
2025-04-08 2025-04-03 104.108 1,484,531 +3,473 0.57% 154,552,191
2025-04-07 2025-04-02 102.899 1,481,058 +67,273 0.57% 152,399,444
2025-04-03 2025-04-01 110.055 1,413,785 -69,506 0.54% 155,593,547
2025-04-02 2025-03-31 99.926 1,483,291 -42,507 0.57% 148,219,265
2025-04-01 2025-03-28 103.806 1,525,798 -159,646 0.59% 158,387,112
2025-03-31 2025-03-27 114.791 1,685,444 +96,238 0.65% 193,474,452
2025-03-28 2025-03-26 105.318 1,589,206 -31,652 0.61% 167,371,713
2025-03-27 2025-03-25 99.271 1,620,858 -34,035 0.62% 160,903,975
2025-03-26 2025-03-24 105.116 1,654,893 -142,088 0.64% 173,956,156
2025-03-25 2025-03-21 108.845 1,796,981 -20,445 0.69% 195,592,778
2025-03-24 2025-03-20 112.675 1,817,426 -38,295 0.70% 204,778,385
2025-03-21 2025-03-19 114.489 1,855,721 -39,033 0.71% 212,459,712
2025-03-20 2025-03-18 106.628 1,894,754 +6,633 0.73% 202,033,819
2025-03-19 2025-03-17 111.264 1,888,121 -19,070 0.73% 210,079,884
2025-03-18 2025-03-14 101.790 1,907,191 +12,879 0.73% 194,133,791
2025-03-17 2025-03-13 101.992 1,894,312 -33,178 0.73% 193,204,660
2025-03-14 2025-03-12 103.403 1,927,490 -3,302 0.74% 199,308,155
2025-03-13 2025-03-11 105.116 1,930,792 -301,738 0.74% 202,957,625
2025-03-12 2025-03-10 92.770 2,232,530 -811,648 0.86% 207,112,671
2025-03-11 2025-03-07 85.968 3,044,178 +34,381 1.17% 261,700,558
2025-03-10 2025-03-06 84.909 3,009,797 +74,020 1.16% 255,559,888
2025-03-07 2025-03-05 80.626 2,935,777 -145,957 1.13% 236,700,200
2025-03-06 2025-03-04 78.056 3,081,734 +70,819 1.19% 240,548,219
2025-03-05 2025-03-03 82.642 3,010,915 +48,655 1.16% 248,827,240
2025-03-04 2025-02-28 75.940 2,962,260 -11,609 1.14% 224,953,112
2025-03-03 2025-02-27 78.610 2,973,869 -81,066 1.14% 233,777,123
2025-02-28 2025-02-26 73.571 3,054,935 +37,209 1.18% 224,755,541
2025-02-27 2025-02-25 71.354 3,017,726 -26,394 1.16% 215,327,073
2025-02-26 2025-02-24 72.563 3,044,120 -38,101 1.17% 220,891,924
2025-02-25 2025-02-21 73.168 3,082,221 +11,311 1.19% 225,520,471
2025-02-24 2025-02-20 73.370 3,070,910 -992 1.18% 225,311,854
2025-02-21 2025-02-19 74.781 3,071,902 -992 1.18% 229,718,957
2025-02-20 2025-02-18 74.478 3,072,894 -53,482 1.18% 228,864,057
2025-02-19 2025-02-17 72.463 3,126,376 +135,837 1.20% 226,545,621
2025-02-18 2025-02-14 77.099 2,990,539 -86,324 1.15% 230,566,645
2025-02-17 2025-02-13 72.815 3,076,863 +16,967 1.18% 224,043,106
2025-02-14 2025-02-12 74.478 3,059,896 -82,058 1.18% 227,895,987
2025-02-13 2025-02-11 69.994 3,141,954 -15,776 1.21% 219,916,415
2025-02-12 2025-02-10 71.304 3,157,730 +9,723 1.22% 225,157,808
2025-02-11 2025-02-07 72.614 3,148,007 -20,361 1.21% 228,588,958
2025-02-10 2025-02-06 69.893 3,168,368 +31,057 1.22% 221,445,907
2025-02-07 2025-02-05 71.253 3,137,311 +39,094 1.21% 223,543,764
2025-02-06 2025-02-04 74.025 3,098,217 +40,274 1.19% 229,344,963
2025-02-05 2025-02-03 75.184 3,057,943 +120,556 1.18% 229,907,843
2025-02-04 2025-01-28 71.656 2,937,387 +10,771 1.13% 210,482,669
2025-02-03 2025-01-24 73.017 2,926,616 -9,959 1.13% 213,692,710
2025-01-27 2025-01-23 68.633 2,936,575 +31,950 1.13% 201,545,814
2025-01-24 2025-01-22 68.532 2,904,625 -42,269 1.12% 199,060,256
2025-01-23 2025-01-21 67.978 2,946,894 -79,776 1.13% 200,323,566
2025-01-22 2025-01-20 62.435 3,026,670 -66,629 1.16% 188,969,606
2025-01-21 2025-01-17 59.462 3,093,299 -38,895 1.19% 183,932,929
2025-01-20 2025-01-16 58.454 3,132,194 -19,051 1.21% 183,088,987
2025-01-17 2025-01-15 58.706 3,151,245 -40,682 1.21% 184,996,569
2025-01-16 2025-01-14 58.051 3,191,927 +84,539 1.23% 185,293,851
2025-01-15 2025-01-13 59.462 3,107,388 -24,112 1.20% 184,770,685
2025-01-14 2025-01-10 60.722 3,131,500 -34,083 1.21% 190,149,436
2025-01-13 2025-01-09 58.605 3,165,583 -171,954 1.22% 185,519,258
2025-01-10 2025-01-08 56.841 3,337,537 -34,431 1.28% 189,710,237
2025-01-09 2025-01-07 58.655 3,371,968 -89,202 1.30% 197,784,386
2025-01-08 2025-01-06 57.345 3,461,170 +44,234 1.33% 198,481,837
2025-01-07 2025-01-03 59.462 3,416,936 -134,198 1.38% 203,176,947
2025-01-06 2025-01-02 58.252 3,551,134 -31,499 1.43% 206,861,883
2025-01-03 2024-12-31 58.706 3,582,633 -236,385 1.44% 210,321,575
2025-01-02 2024-12-27 57.648 3,819,018 -255,699 1.54% 220,157,410
2024-12-30 2024-12-24 55.430 4,074,717 +50,703 1.64% 225,863,324
2024-12-27 2024-12-20 56.690 4,024,014 -13,011 1.62% 228,122,217
2024-12-23 2024-12-19 60.066 4,037,025 -121,251 1.63% 242,489,687
2024-12-20 2024-12-18 61.477 4,158,276 -147,357 1.68% 255,639,948
2024-12-19 2024-12-17 58.958 4,305,633 -344,901 1.74% 253,850,749
2024-12-18 2024-12-16 55.078 4,650,534 -123,136 1.87% 256,140,683
2024-12-17 2024-12-13 56.035 4,773,670 -413,320 1.92% 267,493,208
2024-12-16 2024-12-12 58.454 5,186,990 -352,780 2.09% 303,199,847
2024-12-13 2024-12-11 52.357 5,539,770 -400,467 2.23% 290,043,315
2024-12-12 2024-12-10 53.012 5,940,237 2.39% 314,901,762

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