History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.540 | 775,370 | +0 | 0.24% | 19,027,580 |
| 2025-10-13 | 2025-10-09 | 26.520 | 775,370 | +0 | 0.24% | 20,562,812 |
| 2025-10-10 | 2025-10-08 | 27.680 | 775,370 | -16,600 | 0.24% | 21,462,242 |
| 2025-10-09 | 2025-10-06 | 27.480 | 791,970 | -22,000 | 0.25% | 21,763,336 |
| 2025-10-08 | 2025-10-03 | 27.440 | 813,970 | -2,600 | 0.26% | 22,335,337 |
| 2025-10-06 | 2025-10-02 | 27.880 | 816,570 | -25,600 | 0.26% | 22,765,972 |
| 2025-10-03 | 2025-09-30 | 27.300 | 842,170 | +106,200 | 0.27% | 22,991,241 |
| 2025-10-02 | 2025-09-29 | 28.080 | 735,970 | -35,400 | 0.23% | 20,666,038 |
| 2025-09-30 | 2025-09-26 | 27.640 | 771,370 | +13,800 | 0.24% | 21,320,667 |
| 2025-09-29 | 2025-09-25 | 28.860 | 757,570 | +2,200 | 0.24% | 21,863,470 |
| 2025-09-26 | 2025-09-24 | 28.560 | 755,370 | -171,200 | 0.24% | 21,573,367 |
| 2025-09-25 | 2025-09-23 | 27.220 | 926,570 | -158,200 | 0.29% | 25,221,235 |
| 2025-09-24 | 2025-09-22 | 26.800 | 1,084,770 | -265,800 | 0.34% | 29,071,836 |
| 2025-09-23 | 2025-09-19 | 25.820 | 1,350,570 | +5,000 | 0.43% | 34,871,717 |
| 2025-09-22 | 2025-09-18 | 26.320 | 1,345,570 | -18,000 | 0.42% | 35,415,402 |
| 2025-09-19 | 2025-09-17 | 26.100 | 1,363,570 | +29,000 | 0.43% | 35,589,177 |
| 2025-09-18 | 2025-09-16 | 26.480 | 1,334,570 | -148,400 | 0.42% | 35,339,414 |
| 2025-09-17 | 2025-09-15 | 25.560 | 1,482,970 | -182,800 | 0.47% | 37,904,713 |
| 2025-09-16 | 2025-09-12 | 24.620 | 1,665,770 | +13,600 | 0.53% | 41,011,257 |
| 2025-09-15 | 2025-09-11 | 23.420 | 1,652,170 | -87,800 | 0.52% | 38,693,821 |
| 2025-09-12 | 2025-09-10 | 22.980 | 1,739,970 | +146,000 | 0.55% | 39,984,511 |
| 2025-09-11 | 2025-09-09 | 23.600 | 1,593,970 | -179,000 | 0.50% | 37,617,692 |
| 2025-09-10 | 2025-09-08 | 23.720 | 1,772,970 | +28,400 | 0.56% | 42,054,848 |
| 2025-09-09 | 2025-09-05 | 23.320 | 1,744,570 | -71,000 | 0.55% | 40,683,372 |
| 2025-09-08 | 2025-09-04 | 22.900 | 1,815,570 | +52,200 | 0.57% | 41,576,553 |
| 2025-09-05 | 2025-09-03 | 22.920 | 1,763,370 | +25,200 | 0.56% | 40,416,440 |
| 2025-09-04 | 2025-09-02 | 22.920 | 1,738,170 | +377,270 | 0.55% | 39,838,856 |
| 2025-09-03 | 2025-09-01 | 23.400 | 1,360,900 | +219,000 | 0.43% | 31,845,060 |
| 2025-09-02 | 2025-08-29 | 24.400 | 1,141,900 | -4,800 | 0.36% | 27,862,360 |
| 2025-09-01 | 2025-08-28 | 24.700 | 1,146,700 | -23,400 | 0.36% | 28,323,490 |
| 2025-08-29 | 2025-08-27 | 24.500 | 1,170,100 | +20,000 | 0.37% | 28,667,450 |
| 2025-08-28 | 2025-08-26 | 24.700 | 1,150,100 | -43,800 | 0.36% | 28,407,470 |
| 2025-08-27 | 2025-08-25 | 25.000 | 1,193,900 | +201,200 | 0.38% | 29,847,500 |
| 2025-08-26 | 2025-08-22 | 24.900 | 992,700 | +600 | 0.31% | 24,718,230 |
| 2025-08-25 | 2025-08-21 | 24.000 | 992,100 | +2,200 | 0.31% | 23,810,400 |
| 2025-08-22 | 2025-08-20 | 24.120 | 989,900 | +39,000 | 0.31% | 23,876,388 |
| 2025-08-21 | 2025-08-19 | 24.620 | 950,900 | -14,600 | 0.30% | 23,411,158 |
| 2025-08-20 | 2025-08-18 | 23.900 | 965,500 | +2,000 | 0.30% | 23,075,450 |
| 2025-08-19 | 2025-08-15 | 23.860 | 963,500 | -16,200 | 0.30% | 22,989,110 |
| 2025-08-18 | 2025-08-14 | 23.520 | 979,700 | +14,600 | 0.31% | 23,042,544 |
| 2025-08-15 | 2025-08-13 | 23.600 | 965,100 | +41,200 | 0.30% | 22,776,360 |
| 2025-08-14 | 2025-08-12 | 23.400 | 923,900 | +12,000 | 0.29% | 21,619,260 |
| 2025-08-13 | 2025-08-11 | 23.600 | 911,900 | +8,000 | 0.29% | 21,520,840 |
| 2025-08-12 | 2025-08-08 | 23.400 | 903,900 | +40,800 | 0.28% | 21,151,260 |
| 2025-08-11 | 2025-08-07 | 23.860 | 863,100 | +18,600 | 0.27% | 20,593,566 |
| 2025-08-08 | 2025-08-06 | 23.740 | 844,500 | +18,200 | 0.27% | 20,048,430 |
| 2025-08-07 | 2025-08-05 | 23.980 | 826,300 | -13,600 | 0.26% | 19,814,674 |
| 2025-08-06 | 2025-08-04 | 23.420 | 839,900 | +400 | 0.26% | 19,670,458 |
| 2025-08-05 | 2025-08-01 | 22.950 | 839,500 | +23,400 | 0.26% | 19,266,525 |
| 2025-08-04 | 2025-07-31 | 23.350 | 816,100 | +28,800 | 0.26% | 19,055,935 |
| 2025-08-01 | 2025-07-30 | 23.650 | 787,300 | +20,400 | 0.25% | 18,619,645 |
| 2025-07-31 | 2025-07-29 | 24.200 | 766,900 | +37,000 | 0.24% | 18,558,980 |
| 2025-07-30 | 2025-07-28 | 24.400 | 729,900 | -27,200 | 0.23% | 17,809,560 |
| 2025-07-29 | 2025-07-25 | 25.100 | 757,100 | +26,400 | 0.24% | 19,003,210 |
| 2025-07-28 | 2025-07-24 | 24.850 | 730,700 | +33,800 | 0.23% | 18,157,895 |
| 2025-07-25 | 2025-07-23 | 25.050 | 696,900 | +41,400 | 0.22% | 17,457,345 |
| 2025-07-24 | 2025-07-22 | 23.800 | 655,500 | +52,400 | 0.21% | 15,600,900 |
| 2025-07-23 | 2025-07-21 | 24.450 | 603,100 | +400 | 0.19% | 14,745,795 |
| 2025-07-22 | 2025-07-18 | 24.750 | 602,700 | +28,000 | 0.19% | 14,916,825 |
| 2025-07-21 | 2025-07-17 | 24.750 | 574,700 | -3,200 | 0.18% | 14,223,825 |
| 2025-07-18 | 2025-07-16 | 24.200 | 577,900 | +26,200 | 0.18% | 13,985,180 |
| 2025-07-17 | 2025-07-15 | 24.100 | 551,700 | +70,200 | 0.17% | 13,295,970 |
| 2025-07-16 | 2025-07-14 | 23.950 | 481,500 | +30,800 | 0.15% | 11,531,925 |
| 2025-07-15 | 2025-07-11 | 24.100 | 450,700 | +41,000 | 0.14% | 10,861,870 |
| 2025-07-14 | 2025-07-10 | 24.350 | 409,700 | +21,200 | 0.13% | 9,976,195 |
| 2025-07-11 | 2025-07-09 | 24.900 | 388,500 | +37,400 | 0.12% | 9,673,650 |
| 2025-07-10 | 2025-07-08 | 25.700 | 351,100 | +66,400 | 0.11% | 9,023,270 |
| 2025-07-09 | 2025-07-07 | 26.100 | 284,700 | -6,000 | 0.09% | 7,430,670 |
| 2025-07-08 | 2025-07-04 | 26.050 | 290,700 | -2,600 | 0.09% | 7,572,735 |
| 2025-07-07 | 2025-07-03 | 26.350 | 293,300 | -1,200 | 0.09% | 7,728,455 |
| 2025-07-04 | 2025-07-02 | 27.300 | 294,500 | -2,000 | 0.09% | 8,039,850 |
| 2025-07-03 | 2025-06-30 | 26.950 | 296,500 | -4,200 | 0.10% | 7,990,675 |
| 2025-07-02 | 2025-06-27 | 26.700 | 300,700 | -39,800 | 0.10% | 8,028,690 |
| 2025-06-30 | 2025-06-26 | 26.550 | 340,500 | +14,400 | 0.11% | 9,040,275 |
| 2025-06-27 | 2025-06-25 | 27.500 | 326,100 | +58,400 | 0.11% | 8,967,750 |
| 2025-06-26 | 2025-06-24 | 27.900 | 267,700 | -12,800 | 0.09% | 7,468,830 |
| 2025-06-25 | 2025-06-23 | 26.400 | 280,500 | -2,800 | 0.09% | 7,405,200 |
| 2025-06-24 | 2025-06-20 | 25.950 | 283,300 | +29,400 | 0.09% | 7,351,635 |
| 2025-06-23 | 2025-06-19 | 25.900 | 253,900 | -26,800 | 0.08% | 6,576,010 |
| 2025-06-20 | 2025-06-18 | 27.400 | 280,700 | +19,000 | 0.09% | 7,691,180 |
| 2025-06-19 | 2025-06-17 | 28.200 | 261,700 | -3,800 | 0.08% | 7,379,940 |
| 2025-06-18 | 2025-06-16 | 28.500 | 265,500 | +600 | 0.09% | 7,566,750 |
| 2025-06-17 | 2025-06-13 | 28.300 | 264,900 | -14,200 | 0.09% | 7,496,670 |
| 2025-06-16 | 2025-06-12 | 29.550 | 279,100 | -2,200 | 0.09% | 8,247,405 |
| 2025-06-13 | 2025-06-11 | 31.300 | 281,300 | -86,800 | 0.09% | 8,804,690 |
| 2025-06-12 | 2025-06-10 | 25.800 | 368,100 | +850 | 0.12% | 9,496,980 |
| 2025-06-11 | 2025-06-09 | 26.250 | 367,250 | +13,400 | 0.12% | 9,640,312 |
| 2025-06-10 | 2025-06-06 | 26.600 | 353,850 | -33,200 | 0.11% | 9,412,410 |
| 2025-06-09 | 2025-06-05 | 26.050 | 387,050 | -6,000 | 0.12% | 10,082,652 |
| 2025-06-06 | 2025-06-04 | 26.200 | 393,050 | -1,600 | 0.13% | 10,297,910 |
| 2025-06-05 | 2025-06-03 | 25.000 | 394,650 | -31,050 | 0.13% | 9,866,250 |
| 2025-06-04 | 2025-06-02 | 22.750 | 425,700 | +4,400 | 0.14% | 9,684,675 |
| 2025-06-03 | 2025-05-30 | 23.900 | 421,300 | +33,150 | 0.14% | 10,069,070 |
| 2025-06-02 | 2025-05-29 | 25.200 | 388,150 | -34,400 | 0.13% | 9,781,380 |
| 2025-05-29 | 2025-05-27 | 24.000 | 422,550 | +7,000 | 0.14% | 10,141,200 |
| 2025-05-28 | 2025-05-26 | 25.000 | 415,550 | +20,000 | 0.13% | 10,388,750 |
| 2025-05-27 | 2025-05-23 | 26.000 | 395,550 | +5,800 | 0.13% | 10,284,300 |
| 2025-05-26 | 2025-05-22 | 25.500 | 389,750 | -24,150 | 0.13% | 9,938,625 |
| 2025-05-23 | 2025-05-21 | 25.100 | 413,900 | -200 | 0.13% | 10,388,890 |
| 2025-05-22 | 2025-05-20 | 25.350 | 414,100 | +7,600 | 0.13% | 10,497,435 |
| 2025-05-21 | 2025-05-19 | 25.400 | 406,500 | -8,600 | 0.13% | 10,325,100 |
| 2025-05-20 | 2025-05-16 | 26.200 | 415,100 | +22,800 | 0.13% | 10,875,620 |
| 2025-05-19 | 2025-05-15 | 26.000 | 392,300 | +9,000 | 0.13% | 10,199,800 |
| 2025-05-16 | 2025-05-14 | 27.100 | 383,300 | +10,600 | 0.12% | 10,387,430 |
| 2025-05-15 | 2025-05-13 | 27.300 | 372,700 | -10,800 | 0.12% | 10,174,710 |
| 2025-05-14 | 2025-05-12 | 27.650 | 383,500 | +11,200 | 0.12% | 10,603,775 |
| 2025-05-13 | 2025-05-09 | 26.450 | 372,300 | -15,400 | 0.12% | 9,847,335 |
| 2025-05-12 | 2025-05-08 | 27.250 | 387,700 | -10,240 | 0.12% | 10,564,825 |
| 2025-05-09 | 2025-05-07 | 27.750 | 397,940 | +8,400 | 0.13% | 11,042,835 |
| 2025-05-08 | 2025-05-06 | 28.050 | 389,540 | -15,200 | 0.13% | 10,926,597 |
| 2025-05-07 | 2025-05-02 | 28.900 | 404,740 | -400 | 0.13% | 11,696,986 |
| 2025-05-06 | 2025-04-30 | 28.750 | 405,140 | -21,800 | 0.13% | 11,647,775 |
| 2025-05-02 | 2025-04-29 | 28.100 | 426,940 | -800 | 0.14% | 11,997,014 |
| 2025-04-30 | 2025-04-28 | 28.100 | 427,740 | +10,600 | 0.14% | 12,019,494 |
| 2025-04-29 | 2025-04-25 | 28.700 | 417,140 | +17,000 | 0.13% | 11,971,918 |
| 2025-04-28 | 2025-04-24 | 29.650 | 400,140 | +9,600 | 0.13% | 11,864,151 |
| 2025-04-25 | 2025-04-23 | 30.600 | 390,540 | +10,000 | 0.13% | 11,950,524 |
| 2025-04-24 | 2025-04-22 | 28.500 | 380,540 | -61,600 | 0.12% | 10,845,390 |
| 2025-04-23 | 2025-04-17 | 28.700 | 442,140 | +20,200 | 0.14% | 12,689,418 |
| 2025-04-22 | 2025-04-16 | 29.900 | 421,940 | +21,200 | 0.14% | 12,616,006 |
| 2025-04-17 | 2025-04-15 | 31.650 | 400,740 | -25,400 | 0.13% | 12,683,421 |
| 2025-04-16 | 2025-04-14 | 31.350 | 426,140 | +44,800 | 0.14% | 13,359,489 |
| 2025-04-15 | 2025-04-11 | 30.550 | 381,340 | -26,500 | 0.12% | 11,649,937 |
| 2025-04-14 | 2025-04-10 | 29.250 | 407,840 | -24,400 | 0.13% | 11,929,320 |
| 2025-04-11 | 2025-04-09 | 28.350 | 432,240 | -6,200 | 0.14% | 12,254,004 |
| 2025-04-10 | 2025-04-08 | 27.850 | 438,440 | +49,100 | 0.14% | 12,210,554 |
| 2025-04-09 | 2025-04-07 | 26.500 | 389,340 | +18,300 | 0.13% | 10,317,510 |
| 2025-04-08 | 2025-04-03 | 32.350 | 371,040 | -25,900 | 0.12% | 12,003,144 |
| 2025-04-07 | 2025-04-02 | 33.550 | 396,940 | -24,900 | 0.13% | 13,317,337 |
| 2025-04-03 | 2025-04-01 | 32.050 | 421,840 | +3,000 | 0.14% | 13,519,972 |
| 2025-04-02 | 2025-03-31 | 33.200 | 418,840 | +51,200 | 0.13% | 13,905,488 |
| 2025-04-01 | 2025-03-28 | 33.500 | 367,640 | -14,400 | 0.12% | 12,315,940 |
| 2025-03-31 | 2025-03-27 | 32.700 | 382,040 | -21,200 | 0.12% | 12,492,708 |
| 2025-03-28 | 2025-03-26 | 37.100 | 403,240 | -132,360 | 0.13% | 14,960,204 |
| 2025-03-27 | 2025-03-25 | 28.150 | 535,600 | +33,200 | 0.17% | 15,077,140 |
| 2025-03-26 | 2025-03-24 | 29.900 | 502,400 | +63,800 | 0.16% | 15,021,760 |
| 2025-03-25 | 2025-03-21 | 32.000 | 438,600 | -17,800 | 0.14% | 14,035,200 |
| 2025-03-24 | 2025-03-20 | 34.300 | 456,400 | -98,900 | 0.15% | 15,654,520 |
| 2025-03-21 | 2025-03-19 | 27.900 | 555,300 | -58,400 | 0.18% | 15,492,870 |
| 2025-03-20 | 2025-03-18 | 25.850 | 613,700 | -5,900 | 0.20% | 15,864,145 |
| 2025-03-19 | 2025-03-17 | 26.100 | 619,600 | -15,015 | 0.20% | 16,171,560 |
| 2025-03-18 | 2025-03-14 | 27.200 | 634,615 | -30,675 | 0.20% | 17,261,528 |
| 2025-03-17 | 2025-03-13 | 28.650 | 665,290 | -85,060 | 0.21% | 19,060,558 |
| 2025-03-14 | 2025-03-12 | 27.600 | 750,350 | -2,000 | 0.24% | 20,709,660 |
| 2025-03-13 | 2025-03-11 | 26.750 | 752,350 | -10,400 | 0.24% | 20,125,362 |
| 2025-03-12 | 2025-03-10 | 26.200 | 762,750 | +200 | 0.25% | 19,984,050 |
| 2025-03-11 | 2025-03-07 | 28.700 | 762,550 | +39,200 | 0.25% | 21,885,185 |
| 2025-03-10 | 2025-03-06 | 28.750 | 723,350 | +14,400 | 0.23% | 20,796,312 |
| 2025-03-07 | 2025-03-05 | 29.300 | 708,950 | +10,800 | 0.23% | 20,772,235 |
| 2025-03-06 | 2025-03-04 | 28.050 | 698,150 | -4,600 | 0.22% | 19,583,108 |
| 2025-03-05 | 2025-03-03 | 27.850 | 702,750 | +400 | 0.23% | 19,571,588 |
| 2025-03-04 | 2025-02-28 | 27.450 | 702,350 | +34,200 | 0.23% | 19,279,508 |
| 2025-03-03 | 2025-02-27 | 30.000 | 668,150 | -4,600 | 0.22% | 20,044,500 |
| 2025-02-28 | 2025-02-26 | 29.500 | 672,750 | +11,200 | 0.22% | 19,846,125 |
| 2025-02-27 | 2025-02-25 | 29.650 | 661,550 | -10,800 | 0.21% | 19,614,958 |
| 2025-02-26 | 2025-02-24 | 29.900 | 672,350 | -4,600 | 0.22% | 20,103,265 |
| 2025-02-25 | 2025-02-21 | 30.050 | 676,950 | +32,000 | 0.22% | 20,342,348 |
| 2025-02-24 | 2025-02-20 | 29.650 | 644,950 | -14,000 | 0.21% | 19,122,768 |
| 2025-02-21 | 2025-02-19 | 30.300 | 658,950 | -4,600 | 0.21% | 19,966,185 |
| 2025-02-20 | 2025-02-18 | 30.200 | 663,550 | -81,400 | 0.21% | 20,039,210 |
| 2025-02-19 | 2025-02-17 | 27.000 | 744,950 | -42,200 | 0.24% | 20,113,650 |
| 2025-02-18 | 2025-02-14 | 26.000 | 787,150 | +30,600 | 0.25% | 20,465,900 |
| 2025-02-17 | 2025-02-13 | 25.000 | 756,550 | +61,000 | 0.24% | 18,913,750 |
| 2025-02-14 | 2025-02-12 | 25.750 | 695,550 | +16,600 | 0.22% | 17,910,412 |
| 2025-02-13 | 2025-02-11 | 23.850 | 678,950 | +47,750 | 0.22% | 16,192,958 |
| 2025-02-12 | 2025-02-10 | 24.750 | 631,200 | +21,100 | 0.20% | 15,622,200 |
| 2025-02-11 | 2025-02-07 | 22.700 | 610,100 | -22,200 | 0.20% | 13,849,270 |
| 2025-02-10 | 2025-02-06 | 19.780 | 632,300 | +32,400 | 0.20% | 12,506,894 |
| 2025-02-07 | 2025-02-05 | 19.860 | 599,900 | +14,600 | 0.19% | 11,914,014 |
| 2025-02-06 | 2025-02-04 | 19.980 | 585,300 | +2,800 | 0.19% | 11,694,294 |
| 2025-02-05 | 2025-02-03 | 19.800 | 582,500 | +25,200 | 0.19% | 11,533,500 |
| 2025-02-04 | 2025-01-28 | 20.900 | 557,300 | +11,750 | 0.18% | 11,647,570 |
| 2025-02-03 | 2025-01-24 | 19.380 | 545,550 | -21,400 | 0.18% | 10,572,759 |
| 2025-01-27 | 2025-01-23 | 18.760 | 566,950 | -5,400 | 0.18% | 10,635,982 |
| 2025-01-24 | 2025-01-22 | 18.680 | 572,350 | +2,800 | 0.18% | 10,691,498 |
| 2025-01-23 | 2025-01-21 | 18.560 | 569,550 | -7,000 | 0.18% | 10,570,848 |
| 2025-01-22 | 2025-01-20 | 18.860 | 576,550 | -62,600 | 0.19% | 10,873,733 |
| 2025-01-21 | 2025-01-17 | 18.580 | 639,150 | -20,000 | 0.21% | 11,875,407 |
| 2025-01-20 | 2025-01-16 | 19.320 | 659,150 | +52,200 | 0.21% | 12,734,778 |
| 2025-01-17 | 2025-01-15 | 19.360 | 606,950 | +20,200 | 0.20% | 11,750,552 |
| 2025-01-16 | 2025-01-14 | 17.780 | 586,750 | -5,800 | 0.19% | 10,432,415 |
| 2025-01-15 | 2025-01-13 | 18.180 | 592,550 | -13,200 | 0.19% | 10,772,559 |
| 2025-01-14 | 2025-01-10 | 17.880 | 605,750 | -13,200 | 0.20% | 10,830,810 |
| 2025-01-13 | 2025-01-09 | 17.040 | 618,950 | -62,200 | 0.20% | 10,546,908 |
| 2025-01-10 | 2025-01-08 | 17.000 | 681,150 | -12,000 | 0.22% | 11,579,550 |
| 2025-01-09 | 2025-01-07 | 17.500 | 693,150 | -81,000 | 0.22% | 12,130,125 |
| 2025-01-08 | 2025-01-06 | 17.500 | 774,150 | -14,200 | 0.25% | 13,547,625 |
| 2025-01-07 | 2025-01-03 | 17.300 | 788,350 | -67,400 | 0.25% | 13,638,455 |
| 2025-01-06 | 2025-01-02 | 17.500 | 855,750 | -63,000 | 0.28% | 14,975,625 |
| 2025-01-03 | 2024-12-31 | 19.660 | 918,750 | -540,500 | 0.30% | 18,062,625 |
| 2025-01-02 | 2024-12-27 | 19.400 | 1,459,250 | 0.47% | 28,309,450 |
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