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 56.450 4,325,204 +0 1.15% 244,157,766
2025-10-13 2025-10-09 57.000 4,325,204 +0 1.15% 246,536,628
2025-10-10 2025-10-08 60.300 4,325,204 -7,000 1.15% 260,809,801
2025-10-09 2025-10-06 59.750 4,332,204 +47,200 1.15% 258,849,189
2025-10-08 2025-10-03 61.500 4,285,004 +30,800 1.14% 263,527,746
2025-10-06 2025-10-02 63.350 4,254,204 +168,000 1.13% 269,503,823
2025-10-03 2025-09-30 63.800 4,086,204 +80,400 1.08% 260,699,815
2025-10-02 2025-09-29 62.050 4,005,804 +498,000 1.06% 248,560,138
2025-09-30 2025-09-26 61.000 3,507,804 +6,313 0.93% 213,976,044
2025-09-29 2025-09-25 63.000 3,501,491 +139,750 0.93% 220,593,933
2025-09-26 2025-09-24 60.850 3,361,741 +171,600 0.89% 204,561,940
2025-09-25 2025-09-23 61.000 3,190,141 +93,000 0.85% 194,598,601
2025-09-24 2025-09-22 63.000 3,097,141 -306,300 0.82% 195,119,883
2025-09-23 2025-09-19 60.600 3,403,441 +98,200 0.90% 206,248,525
2025-09-22 2025-09-18 60.150 3,305,241 -105,058 0.88% 198,810,246
2025-09-19 2025-09-17 57.900 3,410,299 +98,830 0.90% 197,456,312
2025-09-18 2025-09-16 56.950 3,311,469 -122,090 0.88% 188,588,160
2025-09-17 2025-09-15 53.800 3,433,559 +112,200 0.91% 184,725,474
2025-09-16 2025-09-12 55.000 3,321,359 -327,800 0.88% 182,674,745
2025-09-15 2025-09-11 52.300 3,649,159 -105,800 0.97% 190,851,016
2025-09-12 2025-09-10 51.650 3,754,959 -32,200 1.00% 193,943,632
2025-09-11 2025-09-09 51.450 3,787,159 +11,100 1.00% 194,849,331
2025-09-10 2025-09-08 52.000 3,776,059 -46,800 1.00% 196,355,068
2025-09-09 2025-09-05 50.750 3,822,859 +56,200 1.01% 194,010,094
2025-09-08 2025-09-04 50.300 3,766,659 +67,600 1.00% 189,462,948
2025-09-05 2025-09-03 52.150 3,699,059 +107,200 0.98% 192,905,927
2025-09-04 2025-09-02 53.250 3,591,859 -65,850 0.95% 191,266,492
2025-09-03 2025-09-01 51.750 3,657,709 +107,400 0.97% 189,286,441
2025-09-02 2025-08-29 52.700 3,550,309 -1,800 0.94% 187,101,284
2025-09-01 2025-08-28 54.050 3,552,109 +92,790 0.94% 191,991,491
2025-08-29 2025-08-27 52.300 3,459,319 +97,200 0.92% 180,922,384
2025-08-28 2025-08-26 52.950 3,362,119 +124,800 0.89% 178,024,201
2025-08-27 2025-08-25 54.000 3,237,319 +7,000 0.86% 174,815,226
2025-08-26 2025-08-22 54.150 3,230,319 +1,000 0.86% 174,921,774
2025-08-25 2025-08-21 52.400 3,229,319 -29,400 0.86% 169,216,316
2025-08-22 2025-08-20 52.150 3,258,719 +179,988 0.86% 169,942,196
2025-08-21 2025-08-19 53.000 3,078,731 +71,400 0.82% 163,172,743
2025-08-20 2025-08-18 54.200 3,007,331 -58,400 0.80% 162,997,340
2025-08-19 2025-08-15 54.400 3,065,731 -2,200 0.81% 166,775,766
2025-08-18 2025-08-14 54.000 3,067,931 +62,200 0.81% 165,668,274
2025-08-15 2025-08-13 53.800 3,005,731 -24,000 0.80% 161,708,328
2025-08-14 2025-08-12 52.650 3,029,731 -5,200 0.80% 159,515,337
2025-08-13 2025-08-11 52.600 3,034,931 +28,600 0.80% 159,637,371
2025-08-12 2025-08-08 52.350 3,006,331 +119,200 0.80% 157,381,428
2025-08-11 2025-08-07 53.600 2,887,131 +77,600 0.77% 154,750,222
2025-08-08 2025-08-06 54.400 2,809,531 +106,800 0.74% 152,838,486
2025-08-07 2025-08-05 54.500 2,702,731 -17,800 0.72% 147,298,840
2025-08-06 2025-08-04 54.250 2,720,531 +31,400 0.72% 147,588,807
2025-08-05 2025-08-01 52.750 2,689,131 +67,050 0.71% 141,851,660
2025-08-04 2025-07-31 53.100 2,622,081 +5,800 0.70% 139,232,501
2025-08-01 2025-07-30 54.550 2,616,281 +56,270 0.69% 142,718,129
2025-07-31 2025-07-29 55.250 2,560,011 +5,800 0.68% 141,440,608
2025-07-30 2025-07-28 55.500 2,554,211 +74,000 0.68% 141,758,710
2025-07-29 2025-07-25 56.300 2,480,211 +47,200 0.66% 139,635,879
2025-07-28 2025-07-24 55.800 2,433,011 -134,200 0.65% 135,762,014
2025-07-25 2025-07-23 53.950 2,567,211 -552,700 0.68% 138,501,033
2025-07-24 2025-07-22 55.000 3,119,911 +463,800 0.83% 171,595,105
2025-07-23 2025-07-21 57.550 2,656,111 +53,500 0.70% 152,859,188
2025-07-22 2025-07-18 58.050 2,602,611 +1,294,000 0.69% 151,081,569
2025-07-21 2025-07-17 60.350 1,308,611 -77,000 0.37% 78,974,674
2025-07-18 2025-07-16 58.500 1,385,611 -12,600 0.39% 81,058,244
2025-07-17 2025-07-15 58.200 1,398,211 +37,815 0.39% 81,375,880
2025-07-16 2025-07-14 60.000 1,360,396 -51,300 0.38% 81,623,760
2025-07-15 2025-07-11 58.350 1,411,696 -7,000 0.39% 82,372,462
2025-07-14 2025-07-10 58.150 1,418,696 +8,200 0.40% 82,497,172
2025-07-11 2025-07-09 57.200 1,410,496 -12,400 0.39% 80,680,371
2025-07-10 2025-07-08 55.850 1,422,896 -26,600 0.40% 79,468,742
2025-07-09 2025-07-07 55.650 1,449,496 -106,200 0.40% 80,664,452
2025-07-08 2025-07-04 55.600 1,555,696 -7,600 0.43% 86,496,698
2025-07-07 2025-07-03 54.050 1,563,296 +14,900 0.44% 84,496,149
2025-07-04 2025-07-02 55.550 1,548,396 +72,190 0.43% 86,013,398
2025-07-03 2025-06-30 58.450 1,476,206 -16,200 0.41% 86,284,241
2025-07-02 2025-06-27 57.900 1,492,406 -3,400 0.42% 86,410,307
2025-06-30 2025-06-26 57.250 1,495,806 +43,800 0.42% 85,634,894
2025-06-27 2025-06-25 59.100 1,452,006 +84,200 0.41% 85,813,555
2025-06-26 2025-06-24 58.550 1,367,806 -121,600 0.38% 80,085,041
2025-06-25 2025-06-23 54.500 1,489,406 -2,800 0.42% 81,172,627
2025-06-24 2025-06-20 54.550 1,492,206 +89,400 0.42% 81,399,837
2025-06-23 2025-06-19 55.700 1,402,806 +10,331 0.39% 78,136,294
2025-06-20 2025-06-18 58.200 1,392,475 -16,860 0.39% 81,042,045
2025-06-19 2025-06-17 57.100 1,409,335 -72,000 0.39% 80,473,028
2025-06-18 2025-06-16 57.050 1,481,335 +86,800 0.41% 84,510,162
2025-06-17 2025-06-13 56.800 1,394,535 +71,600 0.39% 79,209,588
2025-06-16 2025-06-12 59.550 1,322,935 +23,400 0.37% 78,780,779
2025-06-13 2025-06-11 60.650 1,299,535 +800 0.36% 78,816,798
2025-06-12 2025-06-10 60.000 1,298,735 -31,000 0.36% 77,924,100
2025-06-11 2025-06-09 59.800 1,329,735 +9,330 0.37% 79,518,153
2025-06-10 2025-06-06 59.200 1,320,405 -5,600 0.37% 78,167,976
2025-06-09 2025-06-05 60.950 1,326,005 +36,400 0.37% 80,820,005
2025-06-06 2025-06-04 61.600 1,289,605 -112,200 0.36% 79,439,668
2025-06-05 2025-06-03 57.900 1,401,805 +68,971 0.39% 81,164,510
2025-06-04 2025-06-02 57.400 1,332,834 +92,400 0.37% 76,504,672
2025-06-03 2025-05-30 59.200 1,240,434 -5,800 0.35% 73,433,693
2025-06-02 2025-05-29 60.950 1,246,234 +74,400 0.35% 75,957,962
2025-05-30 2025-05-28 61.350 1,171,834 -143,000 0.33% 71,892,016
2025-05-29 2025-05-27 60.950 1,314,834 +130,158 0.37% 80,139,132
2025-05-28 2025-05-26 62.550 1,184,676 -112,385 0.33% 74,101,484
2025-05-27 2025-05-23 66.650 1,297,061 -34,650 0.36% 86,449,116
2025-05-26 2025-05-22 67.200 1,331,711 -85,200 0.37% 89,490,979
2025-05-23 2025-05-21 66.250 1,416,911 +3,600 0.40% 93,870,354
2025-05-22 2025-05-20 67.000 1,413,311 +46,200 0.39% 94,691,837
2025-05-21 2025-05-19 66.650 1,367,111 +80,800 0.38% 91,117,948
2025-05-20 2025-05-16 69.500 1,286,311 -398,500 0.36% 89,398,614
2025-05-19 2025-05-15 70.050 1,684,811 +21,800 0.47% 118,021,011
2025-05-16 2025-05-14 71.600 1,663,011 -29,800 0.46% 119,071,588
2025-05-15 2025-05-13 71.750 1,692,811 -164,326 0.47% 121,459,189
2025-05-14 2025-05-12 71.900 1,857,137 +1,000 0.52% 133,528,150
2025-05-13 2025-05-09 68.500 1,856,137 -120,700 0.52% 127,145,384
2025-05-12 2025-05-08 70.150 1,976,837 -27,000 0.55% 138,675,116
2025-05-09 2025-05-07 72.400 2,003,837 +120,400 0.56% 145,077,799
2025-05-08 2025-05-06 72.400 1,883,437 +36,700 0.53% 136,360,839
2025-05-07 2025-05-02 74.300 1,846,737 +29,400 0.52% 137,212,559
2025-05-06 2025-04-30 73.850 1,817,337 -133,295 0.51% 134,210,337
2025-05-02 2025-04-29 72.550 1,950,632 +8,102 0.54% 141,518,352
2025-04-30 2025-04-28 72.200 1,942,530 +38,350 0.54% 140,250,666
2025-04-29 2025-04-25 71.450 1,904,180 +142,080 0.53% 136,053,661
2025-04-28 2025-04-24 74.300 1,762,100 +1,595 0.49% 130,924,030
2025-04-25 2025-04-23 76.000 1,760,505 -149,006 0.49% 133,798,380
2025-04-24 2025-04-22 64.500 1,909,511 +39,200 0.53% 123,163,460
2025-04-23 2025-04-17 64.350 1,870,311 +124,400 0.52% 120,354,513
2025-04-22 2025-04-16 68.000 1,745,911 +36,800 0.49% 118,721,948
2025-04-17 2025-04-15 70.900 1,709,111 -127,550 0.48% 121,175,970
2025-04-16 2025-04-14 67.800 1,836,661 +42,700 0.51% 124,525,616
2025-04-15 2025-04-11 67.550 1,793,961 -84,222 0.50% 121,182,066
2025-04-14 2025-04-10 65.600 1,878,183 +132,728 0.52% 123,208,805
2025-04-11 2025-04-09 61.900 1,745,455 +188,510 0.49% 108,043,664
2025-04-10 2025-04-08 60.300 1,556,945 -94,464 0.43% 93,883,784
2025-04-09 2025-04-07 49.400 1,651,409 -64,190 0.46% 81,579,605
2025-04-08 2025-04-03 67.750 1,715,599 +63,667 0.48% 116,231,832
2025-04-07 2025-04-02 70.450 1,651,932 +88,604 0.46% 116,378,609
2025-04-03 2025-04-01 73.650 1,563,328 -112,220 0.44% 115,139,107
2025-04-02 2025-03-31 61.050 1,675,548 -5,090 0.47% 102,292,205
2025-04-01 2025-03-28 59.750 1,680,638 -120,043 0.47% 100,418,120
2025-03-31 2025-03-27 64.000 1,800,681 +27,550 0.50% 115,243,584
2025-03-28 2025-03-26 68.850 1,773,131 +95,150 0.50% 122,080,069
2025-03-27 2025-03-25 70.600 1,677,981 +114,650 0.47% 118,465,459
2025-03-26 2025-03-24 74.650 1,563,331 -111,437 0.44% 116,702,659
2025-03-25 2025-03-21 70.000 1,674,768 -58,058 0.47% 117,233,760
2025-03-24 2025-03-20 74.300 1,732,826 +206,566 0.48% 128,748,972
2025-03-21 2025-03-19 72.700 1,526,260 +139,942 0.43% 110,959,102
2025-03-20 2025-03-18 68.350 1,386,318 -64,817 0.39% 94,754,835
2025-03-19 2025-03-17 53.450 1,451,135 -101,480 0.41% 77,563,166
2025-03-18 2025-03-14 58.300 1,552,615 +77,359 0.43% 90,517,454
2025-03-17 2025-03-13 62.250 1,475,256 -93,767 0.41% 91,834,686
2025-03-14 2025-03-12 51.700 1,569,023 +546,890 0.44% 81,118,489
2025-03-13 2025-03-11 40.550 1,022,133 +66,800 0.29% 41,447,493
2025-03-12 2025-03-10 36.450 955,333 -5,400 0.27% 34,821,888
2025-03-11 2025-03-07 34.600 960,733 +51,800 0.27% 33,241,362
2025-03-10 2025-03-06 34.900 908,933 +34,000 0.25% 31,721,762
2025-03-07 2025-03-05 33.750 874,933 +36,600 0.24% 29,528,989
2025-03-06 2025-03-04 32.450 838,333 -35,600 0.23% 27,203,906
2025-03-05 2025-03-03 31.700 873,933 +19,800 0.24% 27,703,676
2025-03-04 2025-02-28 31.500 854,133 -90,200 0.24% 26,905,190
2025-03-03 2025-02-27 33.350 944,333 -69,000 0.26% 31,493,506
2025-02-28 2025-02-26 33.250 1,013,333 +37,000 0.28% 33,693,322
2025-02-27 2025-02-25 31.450 976,333 -24,200 0.27% 30,705,673
2025-02-26 2025-02-24 31.200 1,000,533 +39,600 0.28% 31,216,630
2025-02-25 2025-02-21 32.800 960,933 +10,000 0.27% 31,518,602
2025-02-24 2025-02-20 31.050 950,933 -66,600 0.27% 29,526,470
2025-02-21 2025-02-19 31.200 1,017,533 -5,600 0.28% 31,747,030
2025-02-20 2025-02-18 29.000 1,023,133 +10,400 0.29% 29,670,857
2025-02-19 2025-02-17 29.400 1,012,733 -288,667 0.28% 29,774,350
2025-02-18 2025-02-14 28.900 1,301,400 +28,200 0.36% 37,610,460
2025-02-17 2025-02-13 27.200 1,273,200 -12,400 0.36% 34,631,040
2025-02-14 2025-02-12 26.800 1,285,600 +29,800 0.36% 34,454,080
2025-02-13 2025-02-11 26.050 1,255,800 -6,200 0.35% 32,713,590
2025-02-12 2025-02-10 26.300 1,262,000 +117,000 0.35% 33,190,600
2025-02-11 2025-02-07 26.700 1,145,000 +3,200 0.32% 30,571,500
2025-02-10 2025-02-06 25.000 1,141,800 +1,000 0.32% 28,545,000
2025-02-07 2025-02-05 23.250 1,140,800 +71,200 0.32% 26,523,600
2025-02-06 2025-02-04 24.400 1,069,600 +43,700 0.30% 26,098,240
2025-02-05 2025-02-03 24.950 1,025,900 +13,200 0.29% 25,596,205
2025-02-04 2025-01-28 24.700 1,012,700 +3,800 0.28% 25,013,690
2025-02-03 2025-01-24 23.100 1,008,900 +9,200 0.28% 23,305,590
2025-01-27 2025-01-23 20.850 999,700 +13,000 0.28% 20,843,745
2025-01-24 2025-01-22 21.000 986,700 +6,000 0.28% 20,720,700
2025-01-23 2025-01-21 21.000 980,700 +4,000 0.27% 20,594,700
2025-01-22 2025-01-20 20.950 976,700 -13,200 0.27% 20,461,865
2025-01-21 2025-01-17 20.500 989,900 +30,600 0.28% 20,292,950
2025-01-20 2025-01-16 20.300 959,300 +20,000 0.27% 19,473,790
2025-01-17 2025-01-15 20.000 939,300 +800 0.27% 18,786,000
2025-01-16 2025-01-14 19.900 938,500 +42,000 0.27% 18,676,150
2025-01-15 2025-01-13 18.820 896,500 -35,400 0.25% 16,872,130
2025-01-14 2025-01-10 18.800 931,900 -133,600 0.26% 17,519,720
2025-01-13 2025-01-09 18.800 1,065,500 -13,000 0.30% 20,031,400
2025-01-10 2025-01-08 18.800 1,078,500 +28,200 0.30% 20,275,800
2025-01-09 2025-01-07 18.820 1,050,300 +195,600 0.30% 19,766,646
2025-01-08 2025-01-06 19.140 854,700 +49,000 0.24% 16,358,958
2025-01-07 2025-01-03 19.040 805,700 +57,800 0.23% 15,340,528
2025-01-06 2025-01-02 19.100 747,900 +98,600 0.21% 14,284,890
2025-01-03 2024-12-31 23.700 649,300 +106,400 0.18% 15,388,410
2025-01-02 2024-12-27 23.700 542,900 +73,500 0.15% 12,866,730
2024-12-30 2024-12-24 19.240 469,400 0.13% 9,031,256

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