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 77.950 2,334,029 +0 0.46% 181,937,561
2025-10-13 2025-10-09 82.050 2,334,029 +0 0.46% 191,507,079
2025-10-10 2025-10-08 86.400 2,334,029 -154,600 0.46% 201,660,106
2025-10-09 2025-10-06 87.800 2,488,629 -46,200 0.49% 218,501,626
2025-10-08 2025-10-03 91.850 2,534,829 -12,600 0.50% 232,824,044
2025-10-06 2025-10-02 91.600 2,547,429 +18,100 0.50% 233,344,496
2025-10-03 2025-09-30 87.750 2,529,329 +128,500 0.50% 221,948,620
2025-10-02 2025-09-29 86.900 2,400,829 +130,900 0.48% 208,632,040
2025-09-30 2025-09-26 83.850 2,269,929 -3,725 0.45% 190,333,547
2025-09-29 2025-09-25 86.300 2,273,654 -147,732 0.45% 196,216,340
2025-09-26 2025-09-24 93.050 2,421,386 +232,303 0.48% 225,309,967
2025-09-25 2025-09-23 97.850 2,189,083 -19,800 0.43% 214,201,772
2025-09-24 2025-09-22 96.400 2,208,883 +79,080 0.44% 212,936,321
2025-09-23 2025-09-19 98.300 2,129,803 +86,240 0.42% 209,359,635
2025-09-22 2025-09-18 96.500 2,043,563 +200 0.40% 197,203,830
2025-09-19 2025-09-17 96.800 2,043,363 +60,900 0.40% 197,797,538
2025-09-18 2025-09-16 97.350 1,982,463 +11,800 0.39% 192,992,773
2025-09-17 2025-09-15 97.550 1,970,663 +124,900 0.39% 192,238,176
2025-09-16 2025-09-12 99.600 1,845,763 -38,000 0.37% 183,837,995
2025-09-15 2025-09-11 101.600 1,883,763 -304,963 0.37% 191,390,321
2025-09-12 2025-09-10 93.000 2,188,726 -77,100 0.43% 203,551,518
2025-09-11 2025-09-09 95.800 2,265,826 -122,890 0.45% 217,066,131
2025-09-10 2025-09-08 98.800 2,388,716 -154,200 0.47% 236,005,141
2025-09-09 2025-09-05 99.350 2,542,916 -29,200 0.50% 252,638,705
2025-09-08 2025-09-04 91.550 2,572,116 -53,105 0.51% 235,477,220
2025-09-05 2025-09-03 98.450 2,625,221 +185,880 0.52% 258,453,007
2025-09-04 2025-09-02 98.800 2,439,341 -19,410 0.48% 241,006,891
2025-09-03 2025-09-01 96.950 2,458,751 -50,583 0.49% 238,375,909
2025-09-02 2025-08-29 86.550 2,509,334 +59,710 0.50% 217,182,858
2025-09-01 2025-08-28 93.500 2,449,624 -83,100 0.49% 229,039,844
2025-08-29 2025-08-27 81.000 2,532,724 -22,100 0.50% 205,150,644
2025-08-28 2025-08-26 81.450 2,554,824 -217,900 0.51% 208,090,415
2025-08-27 2025-08-25 76.800 2,772,724 +158,548 0.55% 212,945,203
2025-08-26 2025-08-22 80.800 2,614,176 -188,420 0.52% 211,225,421
2025-08-25 2025-08-21 75.450 2,802,596 +90,000 0.56% 211,455,868
2025-08-22 2025-08-20 75.600 2,712,596 +82,512 0.54% 205,072,258
2025-08-21 2025-08-19 78.650 2,630,084 +83,690 0.52% 206,856,107
2025-08-20 2025-08-18 82.250 2,546,394 -617,372 0.50% 209,440,906
2025-08-19 2025-08-15 81.050 3,163,766 -591,250 0.63% 256,423,234
2025-08-18 2025-08-14 69.050 3,755,016 -79,000 0.74% 259,283,855
2025-08-15 2025-08-13 68.950 3,834,016 -88,300 0.76% 264,355,403
2025-08-14 2025-08-12 65.400 3,922,316 -6,410 0.78% 256,519,466
2025-08-13 2025-08-11 67.400 3,928,726 +16,000 0.78% 264,796,132
2025-08-12 2025-08-08 66.900 3,912,726 +87,600 0.78% 261,761,369
2025-08-11 2025-08-07 66.300 3,825,126 +51,844 0.76% 253,605,854
2025-08-08 2025-08-06 64.100 3,773,282 +581,112 0.75% 241,867,376
2025-08-07 2025-08-05 70.150 3,192,170 +35,325 0.63% 223,930,726
2025-08-06 2025-08-04 75.150 3,156,845 -1,117,225 0.63% 237,236,902
2025-08-05 2025-08-01 57.600 4,274,070 -1,369,689 0.85% 246,186,432
2025-08-04 2025-07-31 44.000 5,643,759 -119,300 1.12% 248,325,396
2025-08-01 2025-07-30 43.250 5,763,059 +2,800 1.14% 249,252,302
2025-07-31 2025-07-29 43.500 5,760,259 +56,800 1.14% 250,571,266
2025-07-30 2025-07-28 41.750 5,703,459 +63,300 1.13% 238,119,413
2025-07-29 2025-07-25 43.800 5,640,159 +18,153 1.12% 247,038,964
2025-07-28 2025-07-24 45.600 5,622,006 -64,900 1.11% 256,363,474
2025-07-25 2025-07-23 45.150 5,686,906 -145,200 1.16% 256,763,806
2025-07-24 2025-07-22 45.350 5,832,106 -400,200 1.19% 264,486,007
2025-07-23 2025-07-21 44.450 6,232,306 -28,300 1.27% 277,026,002
2025-07-22 2025-07-18 46.250 6,260,606 -165,900 1.27% 289,553,028
2025-07-21 2025-07-17 45.450 6,426,506 -441,000 1.31% 292,084,698
2025-07-18 2025-07-16 41.850 6,867,506 -356,600 1.40% 287,405,126
2025-07-17 2025-07-15 38.200 7,224,106 +41,300 1.47% 275,960,849
2025-07-16 2025-07-14 37.000 7,182,806 -28,800 1.46% 265,763,822
2025-07-15 2025-07-11 36.900 7,211,606 -28,800 1.47% 266,108,261
2025-07-14 2025-07-10 37.000 7,240,406 -30,900 1.47% 267,895,022
2025-07-11 2025-07-09 36.950 7,271,306 +11,800 1.48% 268,674,757
2025-07-10 2025-07-08 38.200 7,259,506 +10,500 1.48% 277,313,129
2025-07-09 2025-07-07 38.200 7,249,006 +29,400 1.48% 276,912,029
2025-07-08 2025-07-04 38.650 7,219,606 +22,390 1.47% 279,037,772
2025-07-07 2025-07-03 36.800 7,197,216 +79,900 1.47% 264,857,549
2025-07-04 2025-07-02 36.950 7,117,316 +21,400 1.45% 262,984,826
2025-07-03 2025-06-30 37.250 7,095,916 +96,300 1.44% 264,322,871
2025-07-02 2025-06-27 35.300 6,999,616 -16,200 1.42% 247,086,445
2025-06-30 2025-06-26 35.800 7,015,816 -39,600 1.43% 251,166,213
2025-06-27 2025-06-25 36.800 7,055,416 +40,200 1.44% 259,639,309
2025-06-26 2025-06-24 35.900 7,015,216 -23,700 1.43% 251,846,254
2025-06-25 2025-06-23 35.150 7,038,916 +9,500 1.43% 247,417,897
2025-06-24 2025-06-20 35.000 7,029,416 -21,400 1.43% 246,029,560
2025-06-23 2025-06-19 34.900 7,050,816 -2,100 1.44% 246,073,478
2025-06-20 2025-06-18 35.750 7,052,916 -15,200 1.44% 252,141,747
2025-06-19 2025-06-17 36.450 7,068,116 -18,100 1.44% 257,632,828
2025-06-18 2025-06-16 36.400 7,086,216 -55,400 1.44% 257,938,262
2025-06-17 2025-06-13 37.000 7,141,616 -29,100 1.45% 264,239,792
2025-06-16 2025-06-12 36.200 7,170,716 +53,900 1.46% 259,579,919
2025-06-13 2025-06-11 36.950 7,116,816 -8,600 1.45% 262,966,351
2025-06-12 2025-06-10 37.000 7,125,416 +5,000 1.45% 263,640,392
2025-06-11 2025-06-09 35.100 7,120,416 +5,200 1.45% 249,926,602
2025-06-10 2025-06-06 34.600 7,115,216 +10,000 1.45% 246,186,474
2025-06-09 2025-06-05 35.200 7,105,216 +13,200 1.45% 250,103,603
2025-06-06 2025-06-04 34.850 7,092,016 +19,600 1.44% 247,156,758
2025-06-05 2025-06-03 34.550 7,072,416 -18,000 1.44% 244,351,973
2025-06-04 2025-06-02 34.800 7,090,416 -34,000 1.44% 246,746,477
2025-06-03 2025-05-30 35.600 7,124,416 +19,400 1.45% 253,629,210
2025-06-02 2025-05-29 36.850 7,105,016 -39,200 1.45% 261,819,840
2025-05-30 2025-05-28 36.150 7,144,216 -137,200 1.45% 258,263,408
2025-05-29 2025-05-27 36.150 7,281,416 -1,300 1.48% 263,223,188
2025-05-28 2025-05-26 37.150 7,282,716 -329,500 1.48% 270,552,899
2025-05-27 2025-05-23 38.500 7,612,216 -669,120 1.55% 293,070,316
2025-05-26 2025-05-22 39.200 8,281,336 -712,800 1.69% 324,628,371
2025-05-23 2025-05-21 34.300 8,994,136 +9,200 1.83% 308,498,865
2025-05-22 2025-05-20 34.350 8,984,936 +6,100 1.83% 308,632,552
2025-05-21 2025-05-19 35.200 8,978,836 +20,600 1.83% 316,055,027
2025-05-20 2025-05-16 34.900 8,958,236 +4,700 1.82% 312,642,436
2025-05-19 2025-05-15 35.300 8,953,536 +8,550 1.82% 316,059,821
2025-05-16 2025-05-14 36.500 8,944,986 +8,200 1.82% 326,491,989
2025-05-15 2025-05-13 37.500 8,936,786 +48,600 1.82% 335,129,475
2025-05-14 2025-05-12 38.750 8,888,186 +164,300 1.81% 344,417,208
2025-05-13 2025-05-09 37.550 8,723,886 +45,300 1.78% 327,581,919
2025-05-12 2025-05-08 38.450 8,678,586 +29,600 1.77% 333,691,632
2025-05-09 2025-05-07 38.000 8,648,986 +3,500 1.76% 328,661,468
2025-05-08 2025-05-06 38.000 8,645,486 +97,000 1.76% 328,528,468
2025-05-07 2025-05-02 38.800 8,548,486 -125,200 1.74% 331,681,257
2025-05-06 2025-04-30 37.650 8,673,686 +6,300 1.77% 326,564,278
2025-05-02 2025-04-29 38.200 8,667,386 +58,600 1.76% 331,094,145
2025-04-30 2025-04-28 38.150 8,608,786 -49,700 1.75% 328,425,186
2025-04-29 2025-04-25 38.500 8,658,486 -5,600 1.76% 333,351,711
2025-04-28 2025-04-24 38.600 8,664,086 +3,100 1.76% 334,433,720
2025-04-25 2025-04-23 38.250 8,660,986 +24,200 1.76% 331,282,714
2025-04-24 2025-04-22 37.200 8,636,786 -700 1.76% 321,288,439
2025-04-23 2025-04-17 37.250 8,637,486 +10,100 1.76% 321,746,354
2025-04-22 2025-04-16 35.900 8,627,386 +26,400 1.76% 309,723,157
2025-04-17 2025-04-15 38.000 8,600,986 +150,100 1.75% 326,837,468
2025-04-16 2025-04-14 40.100 8,450,886 +74,200 1.72% 338,880,529
2025-04-15 2025-04-11 40.600 8,376,686 +14,500 1.71% 340,093,452
2025-04-14 2025-04-10 37.900 8,362,186 -800 1.70% 316,926,849
2025-04-11 2025-04-09 37.250 8,362,986 -10,030 1.70% 311,521,228
2025-04-10 2025-04-08 35.950 8,373,016 -16,900 1.70% 301,009,925
2025-04-09 2025-04-07 31.900 8,389,916 +30,100 1.71% 267,638,320
2025-04-08 2025-04-03 41.700 8,359,816 -800 1.70% 348,604,327
2025-04-07 2025-04-02 44.500 8,360,616 +6,000 1.70% 372,047,412
2025-04-03 2025-04-01 42.800 8,354,616 -9,500 1.70% 357,577,565
2025-04-02 2025-03-31 42.850 8,364,116 -3,000 1.70% 358,402,371
2025-04-01 2025-03-28 46.850 8,367,116 +7,500 1.70% 391,999,385
2025-03-31 2025-03-27 49.500 8,359,616 +8,700 1.70% 413,800,992
2025-03-28 2025-03-26 49.850 8,350,916 -31,000 1.70% 416,293,163
2025-03-27 2025-03-25 50.000 8,381,916 +7,935,266 1.71% 419,095,800
2025-03-26 2025-03-24 54.250 446,650 +28,400 0.09% 24,230,762
2025-03-25 2025-03-21 55.650 418,250 -7,200 0.09% 23,275,612
2025-03-24 2025-03-20 59.400 425,450 -56,390 0.09% 25,271,730
2025-03-21 2025-03-19 52.600 481,840 -33,000 0.10% 25,344,784
2025-03-20 2025-03-18 49.650 514,840 -87,200 0.10% 25,561,806
2025-03-19 2025-03-17 49.400 602,040 -115,200 0.12% 29,740,776
2025-03-18 2025-03-14 47.700 717,240 -30,200 0.15% 34,212,348
2025-03-17 2025-03-13 47.800 747,440 -50,700 0.15% 35,727,632
2025-03-14 2025-03-12 50.000 798,140 -172,500 0.16% 39,907,000
2025-03-13 2025-03-11 52.000 970,640 -101,300 0.20% 50,473,280
2025-03-12 2025-03-10 52.000 1,071,940 -358,170 0.22% 55,740,880
2025-03-11 2025-03-07 56.450 1,430,110 -6,600 0.29% 80,729,710
2025-03-10 2025-03-06 56.850 1,436,710 +5,900 0.29% 81,676,964
2025-03-07 2025-03-05 55.250 1,430,810 -3,200 0.29% 79,052,252
2025-03-06 2025-03-04 52.000 1,434,010 -16,700 0.29% 74,568,520
2025-03-05 2025-03-03 52.850 1,450,710 -9,000 0.30% 76,670,024
2025-03-04 2025-02-28 53.000 1,459,710 +28,700 0.30% 77,364,630
2025-03-03 2025-02-27 58.800 1,431,010 +5,300 0.29% 84,143,388
2025-02-28 2025-02-26 57.000 1,425,710 +20,200 0.29% 81,265,470
2025-02-27 2025-02-25 59.150 1,405,510 -3,100 0.29% 83,135,916
2025-02-26 2025-02-24 59.400 1,408,610 +11,000 0.29% 83,671,434
2025-02-25 2025-02-21 64.900 1,397,610 -13,200 0.28% 90,704,889
2025-02-24 2025-02-20 56.650 1,410,810 +2,700 0.29% 79,922,386
2025-02-21 2025-02-19 58.150 1,408,110 +9,300 0.29% 81,881,596
2025-02-20 2025-02-18 54.550 1,398,810 -5,100 0.28% 76,305,086
2025-02-19 2025-02-17 51.200 1,403,910 -8,400 0.29% 71,880,192
2025-02-18 2025-02-14 48.100 1,412,310 -16,200 0.29% 67,932,111
2025-02-17 2025-02-13 45.000 1,428,510 -4,600 0.29% 64,282,950
2025-02-14 2025-02-12 46.900 1,433,110 -29,300 0.29% 67,212,859
2025-02-13 2025-02-11 43.850 1,462,410 +22,100 0.30% 64,126,678
2025-02-12 2025-02-10 48.050 1,440,310 +18,300 0.29% 69,206,896
2025-02-11 2025-02-07 47.500 1,422,010 -12,000 0.29% 67,545,475
2025-02-10 2025-02-06 45.950 1,434,010 -2,910 0.29% 65,892,760
2025-02-07 2025-02-05 42.800 1,436,920 +7,800 0.29% 61,500,176
2025-02-06 2025-02-04 42.500 1,429,120 +1,600 0.29% 60,737,600
2025-02-05 2025-02-03 40.950 1,427,520 -21,300 0.29% 58,456,944
2025-02-04 2025-01-28 39.150 1,448,820 +81,300 0.29% 56,721,303
2025-02-03 2025-01-24 42.000 1,367,520 -18,200 0.28% 57,435,840
2025-01-27 2025-01-23 41.150 1,385,720 +19,600 0.28% 57,022,378
2025-01-24 2025-01-22 41.800 1,366,120 -11,300 0.28% 57,103,816
2025-01-23 2025-01-21 39.550 1,377,420 +35,000 0.28% 54,476,961
2025-01-22 2025-01-20 39.500 1,342,420 +47,000 0.27% 53,025,590
2025-01-21 2025-01-17 38.500 1,295,420 +293,300 0.26% 49,873,670
2025-01-20 2025-01-16 39.050 1,002,120 +13,100 0.20% 39,132,786
2025-01-17 2025-01-15 34.500 989,020 +96,200 0.20% 34,121,190
2025-01-16 2025-01-14 36.000 892,820 +40,300 0.18% 32,141,520
2025-01-15 2025-01-13 35.650 852,520 +50,500 0.17% 30,392,338
2025-01-14 2025-01-10 35.000 802,020 -29,280 0.16% 28,070,700
2025-01-13 2025-01-09 33.100 831,300 +70,790 0.17% 27,516,030
2025-01-10 2025-01-08 30.800 760,510 -5,500 0.16% 23,423,708
2025-01-09 2025-01-07 30.850 766,010 -67,800 0.16% 23,631,408
2025-01-08 2025-01-06 30.550 833,810 -64,600 0.17% 25,472,896
2025-01-07 2025-01-03 30.700 898,410 -98,000 0.18% 27,581,187
2025-01-06 2025-01-02 30.850 996,410 -800 0.20% 30,739,248
2025-01-03 2024-12-31 31.250 997,210 0.20% 31,162,812

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top