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 10.620 21,044,800 +0 1.79% 223,495,776
2025-10-13 2025-10-09 10.010 21,044,800 +0 1.79% 210,658,448
2025-10-10 2025-10-08 9.670 21,044,800 +16,000 1.79% 203,503,216
2025-10-09 2025-10-06 9.730 21,028,800 +24,000 1.79% 204,610,224
2025-10-08 2025-10-03 9.790 21,004,800 +133,600 1.79% 205,636,992
2025-10-06 2025-10-02 9.930 20,871,200 +40,800 1.77% 207,251,016
2025-10-03 2025-09-30 10.250 20,830,400 +16,000 1.77% 213,511,600
2025-10-02 2025-09-29 10.380 20,814,400 -11,200 1.77% 216,053,472
2025-09-30 2025-09-26 10.120 20,825,600 +7,200 1.77% 210,755,072
2025-09-29 2025-09-25 10.020 20,818,400 +77,600 1.77% 208,600,368
2025-09-26 2025-09-24 10.010 20,740,800 -288,800 1.76% 207,615,408
2025-09-25 2025-09-23 10.240 21,029,600 +154,400 1.79% 215,343,104
2025-09-24 2025-09-22 10.880 20,875,200 +20,800 1.77% 227,122,176
2025-09-23 2025-09-19 10.970 20,854,400 +17,600 1.77% 228,772,768
2025-09-22 2025-09-18 10.980 20,836,800 +45,600 1.77% 228,788,064
2025-09-19 2025-09-17 11.200 20,791,200 +68,800 1.77% 232,861,440
2025-09-18 2025-09-16 11.350 20,722,400 +83,200 1.76% 235,199,240
2025-09-17 2025-09-15 11.590 20,639,200 -4,000 1.75% 239,208,328
2025-09-16 2025-09-12 11.580 20,643,200 -15,200 1.75% 239,048,256
2025-09-15 2025-09-11 11.730 20,658,400 +37,600 1.76% 242,323,032
2025-09-12 2025-09-10 11.830 20,620,800 +16,700 1.75% 243,944,064
2025-09-11 2025-09-09 11.380 20,604,100 -11,200 1.75% 234,474,658
2025-09-10 2025-09-08 11.420 20,615,300 +147,200 1.75% 235,426,726
2025-09-09 2025-09-05 11.590 20,468,100 -138,400 1.74% 237,225,279
2025-09-08 2025-09-04 11.350 20,606,500 -140,000 1.75% 233,883,775
2025-09-05 2025-09-03 10.920 20,746,500 -56,800 1.76% 226,551,780
2025-09-04 2025-09-02 11.260 20,803,300 -12,800 1.77% 234,245,158
2025-09-03 2025-09-01 11.280 20,816,100 -81,600 1.77% 234,805,608
2025-09-02 2025-08-29 11.400 20,897,700 -614,400 1.78% 238,233,780
2025-09-01 2025-08-28 10.820 21,512,100 -8,000 1.83% 232,760,922
2025-08-29 2025-08-27 11.338 21,520,100 -19,200 1.83% 243,997,048
2025-08-28 2025-08-26 11.502 21,539,300 +448,409 1.83% 247,734,952
2025-08-27 2025-08-25 11.747 21,090,891 -187,185 1.83% 247,747,954
2025-08-26 2025-08-22 11.747 21,278,076 -530,226 1.85% 249,946,756
2025-08-25 2025-08-21 12.012 21,808,302 -142,542 1.89% 261,966,937
2025-08-22 2025-08-20 11.849 21,950,844 -1,571,589 1.91% 260,091,716
2025-08-21 2025-08-19 11.154 23,522,433 -469,920 2.04% 262,374,840
2025-08-20 2025-08-18 10.695 23,992,353 +44,740 2.08% 256,588,290
2025-08-19 2025-08-15 10.695 23,947,613 +432,327 2.08% 256,109,814
2025-08-18 2025-08-14 10.439 23,515,286 +77,536 2.04% 245,481,331
2025-08-15 2025-08-13 10.174 23,437,750 +43,860 2.03% 238,447,385
2025-08-14 2025-08-12 10.204 23,393,890 +4,699 2.03% 238,718,040
2025-08-13 2025-08-11 10.235 23,389,191 -7,049 2.03% 239,386,817
2025-08-12 2025-08-08 10.245 23,396,240 +13,314 2.03% 239,697,944
2025-08-11 2025-08-07 10.490 23,382,926 -39,943 2.03% 245,293,820
2025-08-08 2025-08-06 10.460 23,422,869 +109,648 2.03% 244,995,075
2025-08-07 2025-08-05 10.255 23,313,221 -17,230 2.02% 239,085,535
2025-08-06 2025-08-04 9.877 23,330,451 -80,670 2.03% 230,444,802
2025-08-05 2025-08-01 9.551 23,411,121 +18,014 2.03% 223,589,358
2025-08-04 2025-07-31 9.591 23,393,107 +32,601 2.03% 224,373,110
2025-08-01 2025-07-30 9.847 23,360,506 -229,478 2.03% 230,025,820
2025-07-31 2025-07-29 9.928 23,589,984 -5,482 2.05% 234,213,120
2025-07-30 2025-07-28 10.123 23,595,466 -36,028 2.05% 238,846,852
2025-07-29 2025-07-25 10.041 23,631,494 +11,748 2.05% 237,280,476
2025-07-28 2025-07-24 10.031 23,619,746 +73,621 2.05% 236,921,252
2025-07-25 2025-07-23 10.235 23,546,125 +3,133 2.04% 240,993,026
2025-07-24 2025-07-22 10.439 23,542,992 -79,886 2.04% 245,770,560
2025-07-23 2025-07-21 10.204 23,622,878 -5,483 2.05% 241,054,700
2025-07-22 2025-07-18 10.460 23,628,361 -79,886 2.05% 247,144,450
2025-07-21 2025-07-17 10.337 23,708,247 -72,055 2.06% 245,074,014
2025-07-18 2025-07-16 9.775 23,780,302 +18,014 2.06% 232,459,132
2025-07-17 2025-07-15 9.949 23,762,288 -65,006 2.06% 236,409,280
2025-07-16 2025-07-14 10.102 23,827,294 +65,006 2.07% 240,706,780
2025-07-15 2025-07-11 9.908 23,762,288 +27,412 2.06% 235,438,400
2025-07-14 2025-07-10 9.980 23,734,876 +253,757 2.06% 236,863,880
2025-07-11 2025-07-09 10.603 23,481,119 -32,895 2.04% 248,962,222
2025-07-10 2025-07-08 10.501 23,514,014 -117,480 2.04% 246,909,156
2025-07-09 2025-07-07 10.868 23,631,494 -135,493 2.05% 256,832,580
2025-07-08 2025-07-04 10.378 23,766,987 +32,503 2.06% 246,652,286
2025-07-07 2025-07-03 11.011 23,734,484 -564,688 2.06% 261,346,004
2025-07-04 2025-07-02 11.011 24,299,172 -289,784 2.11% 267,563,916
2025-07-03 2025-06-30 10.868 24,588,956 +272,554 2.13% 267,238,500
2025-07-02 2025-06-27 10.378 24,316,402 -145,675 2.11% 252,354,080
2025-06-30 2025-06-26 9.939 24,462,077 -6,657 2.12% 243,121,562
2025-06-27 2025-06-25 10.010 24,468,734 -10,965 2.12% 244,937,276
2025-06-26 2025-06-24 9.765 24,479,699 +26,629 2.13% 239,045,886
2025-06-25 2025-06-23 9.755 24,453,070 +71,271 2.12% 238,536,076
2025-06-24 2025-06-20 8.856 24,381,799 +14,097 2.12% 215,924,614
2025-06-23 2025-06-19 8.876 24,367,702 -137,060 2.12% 216,297,580
2025-06-20 2025-06-18 8.253 24,504,762 -16,447 2.13% 202,245,635
2025-06-19 2025-06-17 8.110 24,521,209 -93,984 2.13% 198,874,770
2025-06-18 2025-06-16 8.243 24,615,193 +103,383 2.14% 202,905,626
2025-06-17 2025-06-13 8.212 24,511,810 +21,146 2.13% 201,302,301
2025-06-16 2025-06-12 8.223 24,490,664 +23,496 2.13% 201,378,800
2025-06-13 2025-06-11 8.407 24,467,168 +60,306 2.12% 205,684,160
2025-06-12 2025-06-10 8.611 24,406,862 +37,594 2.12% 210,163,275
2025-06-11 2025-06-09 8.284 24,369,268 +32,111 2.12% 201,874,120
2025-06-10 2025-06-06 8.335 24,337,157 -16,447 2.11% 202,851,074
2025-06-09 2025-06-05 8.498 24,353,604 +216,946 2.11% 206,968,320
2025-06-06 2025-06-04 8.529 24,136,658 +133,144 2.10% 205,864,243
2025-06-05 2025-06-03 8.672 24,003,514 +139,410 2.08% 208,161,219
2025-06-04 2025-06-02 8.836 23,864,104 +23,496 2.07% 210,852,400
2025-06-03 2025-05-30 8.784 23,840,608 -15,664 2.07% 209,427,200
2025-06-02 2025-05-29 8.744 23,856,272 +32,111 2.07% 208,590,080
2025-05-30 2025-05-28 8.682 23,824,161 +584,267 2.07% 206,849,202
2025-05-29 2025-05-27 8.631 23,239,894 +32,112 2.02% 200,589,483
2025-05-28 2025-05-26 8.784 23,207,782 +19,580 2.01% 203,868,156
2025-05-27 2025-05-23 8.887 23,188,202 +26,628 2.01% 206,064,716
2025-05-26 2025-05-22 9.030 23,161,574 +14,098 2.01% 209,140,260
2025-05-23 2025-05-21 9.540 23,147,476 +7,832 2.01% 220,834,960
2025-05-22 2025-05-20 9.561 23,139,644 -139,410 2.01% 221,232,960
2025-05-21 2025-05-19 9.111 23,279,054 -27,412 2.02% 212,103,332
2025-05-20 2025-05-16 8.938 23,306,466 +21,147 2.02% 208,306,004
2025-05-19 2025-05-15 9.060 23,285,319 +27,412 2.02% 210,971,174
2025-05-16 2025-05-14 9.377 23,257,907 -49,342 2.02% 218,087,422
2025-05-15 2025-05-13 9.520 23,307,249 -24,279 2.02% 221,883,106
2025-05-14 2025-05-12 9.336 23,331,528 +22,713 2.03% 217,824,480
2025-05-13 2025-05-09 9.060 23,308,815 -70,488 2.02% 211,184,054
2025-05-12 2025-05-08 8.856 23,379,303 +124,529 2.03% 207,046,534
2025-05-09 2025-05-07 8.764 23,254,774 +120,612 2.02% 203,805,884
2025-05-08 2025-05-06 8.887 23,134,162 +10,965 2.01% 205,584,484
2025-05-07 2025-05-02 9.050 23,123,197 +13,315 2.01% 209,266,114
2025-05-06 2025-04-30 8.958 23,109,882 +69,704 2.01% 207,021,108
2025-05-02 2025-04-29 9.853 23,040,178 -6,265 2.00% 227,016,346
2025-04-30 2025-04-28 9.768 23,046,443 +5,062,824 2.00% 225,122,613
2025-04-29 2025-04-25 9.895 17,983,619 +128,228 1.62% 177,956,691
2025-04-28 2025-04-24 9.800 17,855,391 -76,182 1.61% 174,983,428
2025-04-25 2025-04-23 9.652 17,931,573 +36,205 1.62% 173,067,438
2025-04-24 2025-04-22 9.524 17,895,368 +109,371 1.61% 170,440,404
2025-04-23 2025-04-17 10.002 17,785,997 -193,096 1.60% 177,887,525
2025-04-22 2025-04-16 9.789 17,979,093 -6,789 1.62% 176,005,024
2025-04-17 2025-04-15 10.352 17,985,882 +9,052 1.62% 186,181,765
2025-04-16 2025-04-14 10.606 17,976,830 -81,463 1.62% 190,663,998
2025-04-15 2025-04-11 10.383 18,058,293 +15,840 1.63% 187,505,915
2025-04-14 2025-04-10 10.595 18,042,453 -384,684 1.63% 191,168,642
2025-04-11 2025-04-09 9.652 18,427,137 +275,313 1.66% 177,850,398
2025-04-10 2025-04-08 9.344 18,151,824 -52,045 1.64% 169,610,121
2025-04-09 2025-04-07 9.206 18,203,869 -112,389 1.64% 167,586,493
2025-04-08 2025-04-03 11.009 18,316,258 -256,456 1.65% 201,646,037
2025-04-07 2025-04-02 10.818 18,572,714 -440,501 1.67% 200,923,682
2025-04-03 2025-04-01 10.839 19,013,215 -267,016 1.71% 206,092,430
2025-04-02 2025-03-31 10.595 19,280,231 -157,646 1.74% 204,283,508
2025-04-01 2025-03-28 11.030 19,437,877 -415,610 1.75% 214,406,404
2025-03-31 2025-03-27 11.285 19,853,487 -609,460 1.79% 224,044,356
2025-03-28 2025-03-26 11.836 20,462,947 -933,049 1.84% 242,207,707
2025-03-27 2025-03-25 10.945 21,395,996 +38,469 1.93% 234,189,700
2025-03-26 2025-03-24 11.688 21,357,527 -247,405 1.93% 249,625,038
2025-03-25 2025-03-21 11.921 21,604,932 -308,502 1.95% 257,557,855
2025-03-24 2025-03-20 12.855 21,913,434 -1,659,423 1.98% 281,688,194
2025-03-21 2025-03-19 13.215 23,572,857 -3,723,141 2.13% 311,519,939
2025-03-20 2025-03-18 12.367 27,295,998 -2,188,930 2.46% 337,561,659
2025-03-19 2025-03-17 11.921 29,484,928 -4,737,652 2.66% 351,497,279
2025-03-18 2025-03-14 10.712 34,222,580 -27,155 3.09% 366,597,675
2025-03-17 2025-03-13 10.606 34,249,735 +26,400 3.09% 363,256,003
2025-03-14 2025-03-12 10.988 34,223,335 -52,045 3.09% 376,043,139
2025-03-13 2025-03-11 11.200 34,275,380 -552,136 3.09% 383,885,565
2025-03-12 2025-03-10 10.362 34,827,516 -423,152 3.14% 360,888,172
2025-03-11 2025-03-07 11.264 35,250,668 -176,503 3.18% 397,052,059
2025-03-10 2025-03-06 11.879 35,427,171 -487,267 3.19% 420,833,284
2025-03-07 2025-03-05 11.455 35,914,438 +136,526 3.24% 411,384,965
2025-03-06 2025-03-04 11.327 35,777,912 -120,686 3.23% 405,267,548
2025-03-05 2025-03-03 11.179 35,898,598 +166,697 3.24% 401,304,180
2025-03-04 2025-02-28 11.094 35,731,901 +194,605 3.22% 396,408,895
2025-03-03 2025-02-27 11.200 35,537,296 +145,954 3.20% 398,019,072
2025-02-28 2025-02-26 10.755 35,391,342 +125,211 3.19% 380,619,094
2025-02-27 2025-02-25 10.691 35,266,131 +9,051 3.18% 377,028,286
2025-02-26 2025-02-24 10.861 35,257,080 +58,834 3.18% 382,914,562
2025-02-25 2025-02-21 11.306 35,198,246 -1,183,470 3.17% 397,954,859
2025-02-24 2025-02-20 11.030 36,381,716 -756,546 3.28% 401,302,720
2025-02-21 2025-02-19 10.341 37,138,262 -15,840 3.35% 384,044,700
2025-02-20 2025-02-18 10.267 37,154,102 -113,142 3.35% 381,450,081
2025-02-19 2025-02-17 10.373 37,267,244 +40,731 3.36% 386,564,276
2025-02-18 2025-02-14 10.415 37,226,513 -25,646 3.36% 387,721,095
2025-02-17 2025-02-13 10.150 37,252,159 +14,332 3.36% 378,110,703
2025-02-14 2025-02-12 10.076 37,237,827 +97,302 3.36% 375,200,596
2025-02-13 2025-02-11 10.818 37,140,525 +70,149 3.35% 401,794,322
2025-02-12 2025-02-10 10.627 37,070,376 +316,798 3.34% 393,958,339
2025-02-11 2025-02-07 10.585 36,753,578 +285,119 3.31% 389,032,380
2025-02-10 2025-02-06 11.285 36,468,459 +273,051 3.29% 411,542,437
2025-02-07 2025-02-05 11.200 36,195,408 -696,958 3.26% 405,389,951
2025-02-06 2025-02-04 10.033 36,892,366 -247,405 3.33% 370,154,667
2025-02-05 2025-02-03 9.821 37,139,771 -39,977 3.35% 364,758,812
2025-02-04 2025-01-28 9.779 37,179,748 -23,382 3.35% 363,574,108
2025-02-03 2025-01-24 9.609 37,203,130 +27,908 3.35% 357,489,477
2025-01-27 2025-01-23 9.482 37,175,222 +30,926 3.35% 352,489,897
2025-01-24 2025-01-22 9.545 37,144,296 -54,309 3.35% 354,560,398
2025-01-23 2025-01-21 9.705 37,198,605 +31,680 3.35% 360,996,784
2025-01-22 2025-01-20 9.726 37,166,925 +63,360 3.35% 361,477,735
2025-01-21 2025-01-17 9.630 37,103,565 +22,629 3.34% 357,319,792
2025-01-20 2025-01-16 9.683 37,080,936 -31,680 3.34% 359,068,288
2025-01-17 2025-01-15 9.864 37,112,616 -109,371 3.35% 366,066,597
2025-01-16 2025-01-14 9.811 37,221,987 -144,823 3.36% 365,171,496
2025-01-15 2025-01-13 9.715 37,366,810 -64,868 3.37% 363,025,458
2025-01-14 2025-01-10 9.630 37,431,678 -25,646 3.37% 360,479,631
2025-01-13 2025-01-09 9.630 37,457,324 -17,820 3.38% 360,726,610
2025-01-10 2025-01-08 9.652 37,475,144 -7,543 3.38% 361,693,153
2025-01-09 2025-01-07 9.620 37,482,687 -45,257 3.38% 360,573,320
2025-01-08 2025-01-06 9.577 37,527,944 -300,958 3.38% 359,416,580
2025-01-07 2025-01-03 9.599 37,828,902 +67,885 3.41% 363,101,380
2025-01-06 2025-01-02 9.535 37,761,017 +197,622 3.40% 360,046,803
2025-01-03 2024-12-31 9.683 37,563,395 +177,257 3.39% 363,740,115
2025-01-02 2024-12-27 9.736 37,386,138 +239,107 3.37% 364,006,275
2024-12-30 2024-12-24 10.182 37,147,031 +968,349 3.35% 378,225,605
2024-12-27 2024-12-20 10.245 36,178,682 3.26% 370,668,305

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