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 | 8.060 | 5,684,400 | +0 | 0.65% | 45,816,264 |
| 2025-10-13 | 2025-10-09 | 8.090 | 5,684,400 | +0 | 0.65% | 45,986,796 |
| 2025-10-10 | 2025-10-08 | 8.430 | 5,684,400 | -63,500 | 0.65% | 47,919,492 |
| 2025-10-09 | 2025-10-06 | 8.280 | 5,747,900 | +6,500 | 0.65% | 47,592,612 |
| 2025-10-08 | 2025-10-03 | 8.240 | 5,741,400 | -372,500 | 0.65% | 47,309,136 |
| 2025-10-06 | 2025-10-02 | 8.300 | 6,113,900 | +28,500 | 0.70% | 50,745,370 |
| 2025-10-03 | 2025-09-30 | 8.340 | 6,085,400 | -185,500 | 0.69% | 50,752,236 |
| 2025-10-02 | 2025-09-29 | 8.320 | 6,270,900 | -167,000 | 0.71% | 52,173,888 |
| 2025-09-30 | 2025-09-26 | 8.350 | 6,437,900 | +278,500 | 0.73% | 53,756,465 |
| 2025-09-29 | 2025-09-25 | 8.740 | 6,159,400 | +193,000 | 0.70% | 53,833,156 |
| 2025-09-26 | 2025-09-24 | 8.720 | 5,966,400 | +382,500 | 0.68% | 52,027,008 |
| 2025-09-25 | 2025-09-23 | 9.040 | 5,583,900 | +6,500 | 0.64% | 50,478,456 |
| 2025-09-24 | 2025-09-22 | 8.870 | 5,577,400 | +15,000 | 0.64% | 49,471,538 |
| 2025-09-23 | 2025-09-19 | 8.920 | 5,562,400 | -27,409 | 0.63% | 49,616,608 |
| 2025-09-22 | 2025-09-18 | 8.680 | 5,589,809 | +295,000 | 0.64% | 48,519,542 |
| 2025-09-19 | 2025-09-17 | 8.930 | 5,294,809 | +234,000 | 0.60% | 47,282,644 |
| 2025-09-18 | 2025-09-16 | 9.260 | 5,060,809 | -328,850 | 0.58% | 46,863,091 |
| 2025-09-17 | 2025-09-15 | 8.560 | 5,389,659 | -189,500 | 0.61% | 46,135,481 |
| 2025-09-16 | 2025-09-12 | 8.450 | 5,579,159 | -94,000 | 0.64% | 47,143,894 |
| 2025-09-15 | 2025-09-11 | 8.670 | 5,673,159 | -101,000 | 0.65% | 49,186,289 |
| 2025-09-12 | 2025-09-10 | 8.960 | 5,774,159 | +449,500 | 0.66% | 51,736,465 |
| 2025-09-11 | 2025-09-09 | 8.070 | 5,324,659 | -56,500 | 0.61% | 42,969,998 |
| 2025-09-10 | 2025-09-08 | 8.290 | 5,381,159 | -34,500 | 0.61% | 44,609,808 |
| 2025-09-09 | 2025-09-05 | 8.500 | 5,415,659 | +300,983 | 0.62% | 46,033,102 |
| 2025-09-08 | 2025-09-04 | 8.280 | 5,114,676 | -42,000 | 0.58% | 42,349,517 |
| 2025-09-05 | 2025-09-03 | 8.620 | 5,156,676 | +24,000 | 0.59% | 44,450,547 |
| 2025-09-04 | 2025-09-02 | 8.590 | 5,132,676 | -9,000 | 0.58% | 44,089,687 |
| 2025-09-03 | 2025-09-01 | 8.720 | 5,141,676 | +929,000 | 0.59% | 44,835,415 |
| 2025-09-02 | 2025-08-29 | 8.950 | 4,212,676 | +33,000 | 0.48% | 37,703,450 |
| 2025-09-01 | 2025-08-28 | 9.300 | 4,179,676 | -118,500 | 0.48% | 38,870,987 |
| 2025-08-29 | 2025-08-27 | 9.010 | 4,298,176 | -88,500 | 0.49% | 38,726,566 |
| 2025-08-28 | 2025-08-26 | 9.290 | 4,386,676 | +604,500 | 0.50% | 40,752,220 |
| 2025-08-27 | 2025-08-25 | 9.650 | 3,782,176 | +54,000 | 0.43% | 36,497,998 |
| 2025-08-26 | 2025-08-22 | 10.080 | 3,728,176 | -585,000 | 0.42% | 37,580,014 |
| 2025-08-25 | 2025-08-21 | 10.300 | 4,313,176 | +208,500 | 0.49% | 44,425,713 |
| 2025-08-22 | 2025-08-20 | 9.530 | 4,104,676 | +102,300 | 0.47% | 39,117,562 |
| 2025-08-21 | 2025-08-19 | 9.200 | 4,002,376 | -128,224 | 0.46% | 36,821,859 |
| 2025-08-20 | 2025-08-18 | 9.950 | 4,130,600 | +1,023,000 | 0.47% | 41,099,470 |
| 2025-08-19 | 2025-08-15 | 8.150 | 3,107,600 | -359,000 | 0.35% | 25,326,940 |
| 2025-08-18 | 2025-08-14 | 7.600 | 3,466,600 | +58,500 | 0.39% | 26,346,160 |
| 2025-08-15 | 2025-08-13 | 7.620 | 3,408,100 | -84,500 | 0.39% | 25,969,722 |
| 2025-08-14 | 2025-08-12 | 7.600 | 3,492,600 | -122,500 | 0.40% | 26,543,760 |
| 2025-08-13 | 2025-08-11 | 7.730 | 3,615,100 | +25,500 | 0.41% | 27,944,723 |
| 2025-08-12 | 2025-08-08 | 7.620 | 3,589,600 | +66,500 | 0.41% | 27,352,752 |
| 2025-08-11 | 2025-08-07 | 7.740 | 3,523,100 | +12,500 | 0.40% | 27,268,794 |
| 2025-08-08 | 2025-08-06 | 7.740 | 3,510,600 | -214,000 | 0.40% | 27,172,044 |
| 2025-08-07 | 2025-08-05 | 7.810 | 3,724,600 | -48,500 | 0.42% | 29,089,126 |
| 2025-08-06 | 2025-08-04 | 7.800 | 3,773,100 | +63,500 | 0.43% | 29,430,180 |
| 2025-08-05 | 2025-08-01 | 7.950 | 3,709,600 | -640,500 | 0.42% | 29,491,320 |
| 2025-08-04 | 2025-07-31 | 7.670 | 4,350,100 | -60,000 | 0.50% | 33,365,267 |
| 2025-08-01 | 2025-07-30 | 7.940 | 4,410,100 | -23,500 | 0.50% | 35,016,194 |
| 2025-07-31 | 2025-07-29 | 8.060 | 4,433,600 | -12,000 | 0.51% | 35,734,816 |
| 2025-07-30 | 2025-07-28 | 8.160 | 4,445,600 | +251,000 | 0.51% | 36,276,096 |
| 2025-07-29 | 2025-07-25 | 8.200 | 4,194,600 | +258,500 | 0.48% | 34,395,720 |
| 2025-07-28 | 2025-07-24 | 8.350 | 3,936,100 | -26,300 | 0.45% | 32,866,435 |
| 2025-07-25 | 2025-07-23 | 8.340 | 3,962,400 | +184,000 | 0.45% | 33,046,416 |
| 2025-07-24 | 2025-07-22 | 8.180 | 3,778,400 | +177,500 | 0.43% | 30,907,312 |
| 2025-07-23 | 2025-07-21 | 8.290 | 3,600,900 | -177,000 | 0.41% | 29,851,461 |
| 2025-07-22 | 2025-07-18 | 8.900 | 3,777,900 | -4,000 | 0.43% | 33,623,310 |
| 2025-07-21 | 2025-07-17 | 9.070 | 3,781,900 | -67,500 | 0.43% | 34,301,833 |
| 2025-07-18 | 2025-07-16 | 9.200 | 3,849,400 | +93,450 | 0.44% | 35,414,480 |
| 2025-07-17 | 2025-07-15 | 9.470 | 3,755,950 | +480,500 | 0.43% | 35,568,846 |
| 2025-07-16 | 2025-07-14 | 8.770 | 3,275,450 | +519,000 | 0.37% | 28,725,696 |
| 2025-07-15 | 2025-07-11 | 7.720 | 2,756,450 | +80,000 | 0.31% | 21,279,794 |
| 2025-07-14 | 2025-07-10 | 7.790 | 2,676,450 | -228,500 | 0.30% | 20,849,546 |
| 2025-07-11 | 2025-07-09 | 7.660 | 2,904,950 | +93,650 | 0.33% | 22,251,917 |
| 2025-07-10 | 2025-07-08 | 8.020 | 2,811,300 | +364,500 | 0.32% | 22,546,626 |
| 2025-07-09 | 2025-07-07 | 9.060 | 2,446,800 | +845,500 | 0.28% | 22,168,008 |
| 2025-07-08 | 2025-07-04 | 7.860 | 1,601,300 | +770,000 | 0.18% | 12,586,218 |
| 2025-07-07 | 2025-07-03 | 9.010 | 831,300 | +224,600 | 0.09% | 7,490,013 |
| 2025-07-04 | 2025-07-02 | 10.680 | 606,700 | +325,000 | 0.07% | 6,479,556 |
| 2025-07-03 | 2025-06-30 | 17.240 | 281,700 | +26,500 | 0.03% | 4,856,508 |
| 2025-07-02 | 2025-06-27 | 18.280 | 255,200 | +22,500 | 0.03% | 4,665,056 |
| 2025-06-30 | 2025-06-26 | 18.600 | 232,700 | +36,500 | 0.03% | 4,328,220 |
| 2025-06-27 | 2025-06-25 | 20.750 | 196,200 | +23,500 | 0.02% | 4,071,150 |
| 2025-06-26 | 2025-06-24 | 21.850 | 172,700 | +10,500 | 0.02% | 3,773,495 |
| 2025-06-25 | 2025-06-23 | 21.550 | 162,200 | +19,500 | 0.02% | 3,495,410 |
| 2025-06-24 | 2025-06-20 | 21.700 | 142,700 | +26,500 | 0.02% | 3,096,590 |
| 2025-06-23 | 2025-06-19 | 25.100 | 116,200 | +24,500 | 0.01% | 2,916,620 |
| 2025-06-20 | 2025-06-18 | 29.750 | 91,700 | -29,500 | 0.01% | 2,728,075 |
| 2025-06-19 | 2025-06-17 | 29.050 | 121,200 | +43,700 | 0.01% | 3,520,860 |
| 2025-06-18 | 2025-06-16 | 39.100 | 77,500 | -138,000 | 0.01% | 3,030,250 |
| 2025-06-17 | 2025-06-13 | 55.050 | 215,500 | +82,500 | 0.02% | 11,863,275 |
| 2025-06-16 | 2025-06-12 | 50.250 | 133,000 | -95,500 | 0.02% | 6,683,250 |
| 2025-06-13 | 2025-06-11 | 57.550 | 228,500 | -16,000 | 0.03% | 13,150,175 |
| 2025-06-12 | 2025-06-10 | 60.000 | 244,500 | +28,000 | 0.03% | 14,670,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 216,500 | -20,000 | 0.02% | 12,957,525 |
| 2025-06-10 | 2025-06-06 | 51.950 | 236,500 | -8,000 | 0.03% | 12,286,175 |
| 2025-06-09 | 2025-06-05 | 51.400 | 244,500 | +14,000 | 0.03% | 12,567,300 |
| 2025-06-06 | 2025-06-04 | 51.150 | 230,500 | -8,000 | 0.03% | 11,790,075 |
| 2025-06-05 | 2025-06-03 | 48.450 | 238,500 | +900 | 0.03% | 11,555,325 |
| 2025-06-04 | 2025-06-02 | 50.450 | 237,600 | +181,000 | 0.03% | 11,986,920 |
| 2025-06-03 | 2025-05-30 | 34.300 | 56,600 | +7,000 | 0.01% | 1,941,380 |
| 2025-05-30 | 2025-05-28 | 33.200 | 49,600 | +1,000 | 0.01% | 1,646,720 |
| 2025-05-28 | 2025-05-26 | 33.250 | 48,600 | -1,000 | 0.01% | 1,615,950 |
| 2025-05-27 | 2025-05-23 | 32.700 | 49,600 | -2,500 | 0.01% | 1,621,920 |
| 2025-05-26 | 2025-05-22 | 32.000 | 52,100 | -20,500 | 0.01% | 1,667,200 |
| 2025-05-23 | 2025-05-21 | 30.900 | 72,600 | -4,500 | 0.01% | 2,243,340 |
| 2025-05-22 | 2025-05-20 | 30.900 | 77,100 | -13,000 | 0.01% | 2,382,390 |
| 2025-05-21 | 2025-05-19 | 29.200 | 90,100 | -51,500 | 0.01% | 2,630,920 |
| 2025-05-20 | 2025-05-16 | 29.000 | 141,600 | -9,500 | 0.02% | 4,106,400 |
| 2025-05-19 | 2025-05-15 | 28.900 | 151,100 | +56,500 | 0.02% | 4,366,790 |
| 2025-05-16 | 2025-05-14 | 30.000 | 94,600 | -67,000 | 0.01% | 2,838,000 |
| 2025-05-15 | 2025-05-13 | 31.800 | 161,600 | +40,500 | 0.02% | 5,138,880 |
| 2025-05-14 | 2025-05-12 | 31.650 | 121,100 | +31,000 | 0.01% | 3,832,815 |
| 2025-05-13 | 2025-05-09 | 31.700 | 90,100 | +5,500 | 0.01% | 2,856,170 |
| 2025-05-12 | 2025-05-08 | 31.950 | 84,600 | -14,000 | 0.01% | 2,702,970 |
| 2025-05-09 | 2025-05-07 | 31.000 | 98,600 | -50,500 | 0.01% | 3,056,600 |
| 2025-05-08 | 2025-05-06 | 29.700 | 149,100 | -40,500 | 0.02% | 4,428,270 |
| 2025-05-07 | 2025-05-02 | 29.400 | 189,600 | +5,000 | 0.02% | 5,574,240 |
| 2025-05-06 | 2025-04-30 | 30.400 | 184,600 | +57,500 | 0.02% | 5,611,840 |
| 2025-05-02 | 2025-04-29 | 32.100 | 127,100 | -6,500 | 0.01% | 4,079,910 |
| 2025-04-30 | 2025-04-28 | 31.750 | 133,600 | -61,000 | 0.02% | 4,241,800 |
| 2025-04-29 | 2025-04-25 | 30.950 | 194,600 | -25,500 | 0.02% | 6,022,870 |
| 2025-04-28 | 2025-04-24 | 30.100 | 220,100 | -26,000 | 0.03% | 6,625,010 |
| 2025-04-25 | 2025-04-23 | 29.950 | 246,100 | +34,500 | 0.03% | 7,370,695 |
| 2025-04-24 | 2025-04-22 | 29.500 | 211,600 | -31,000 | 0.02% | 6,242,200 |
| 2025-04-23 | 2025-04-17 | 29.200 | 242,600 | -13,500 | 0.03% | 7,083,920 |
| 2025-04-22 | 2025-04-16 | 31.800 | 256,100 | +57,500 | 0.03% | 8,143,980 |
| 2025-04-17 | 2025-04-15 | 32.050 | 198,600 | -43,000 | 0.02% | 6,365,130 |
| 2025-04-16 | 2025-04-14 | 31.100 | 241,600 | -5,500 | 0.03% | 7,513,760 |
| 2025-04-15 | 2025-04-11 | 30.050 | 247,100 | -16,500 | 0.03% | 7,425,355 |
| 2025-04-14 | 2025-04-10 | 29.700 | 263,600 | +19,500 | 0.03% | 7,828,920 |
| 2025-04-11 | 2025-04-09 | 28.700 | 244,100 | -12,000 | 0.03% | 7,005,670 |
| 2025-04-10 | 2025-04-08 | 28.600 | 256,100 | -500 | 0.03% | 7,324,460 |
| 2025-04-09 | 2025-04-07 | 26.800 | 256,600 | -16,000 | 0.03% | 6,876,880 |
| 2025-04-08 | 2025-04-03 | 30.800 | 272,600 | -500 | 0.03% | 8,396,080 |
| 2025-04-07 | 2025-04-02 | 31.450 | 273,100 | -49,000 | 0.03% | 8,588,995 |
| 2025-04-03 | 2025-04-01 | 30.350 | 322,100 | +94,000 | 0.04% | 9,775,735 |
| 2025-04-02 | 2025-03-31 | 28.800 | 228,100 | -144,000 | 0.03% | 6,569,280 |
| 2025-04-01 | 2025-03-28 | 28.000 | 372,100 | +185,000 | 0.04% | 10,418,800 |
| 2025-03-31 | 2025-03-27 | 28.350 | 187,100 | -80,000 | 0.02% | 5,304,285 |
| 2025-03-28 | 2025-03-26 | 28.500 | 267,100 | -1,000 | 0.03% | 7,612,350 |
| 2025-03-27 | 2025-03-25 | 27.100 | 268,100 | +15,000 | 0.03% | 7,265,510 |
| 2025-03-26 | 2025-03-24 | 26.950 | 253,100 | +95,500 | 0.03% | 6,821,045 |
| 2025-03-25 | 2025-03-21 | 29.200 | 157,600 | -132,502 | 0.02% | 4,601,920 |
| 2025-03-24 | 2025-03-20 | 24.850 | 290,102 | -61,000 | 0.03% | 7,209,035 |
| 2025-03-21 | 2025-03-19 | 23.150 | 351,102 | -2,500 | 0.04% | 8,128,011 |
| 2025-03-20 | 2025-03-18 | 23.200 | 353,602 | -26,500 | 0.04% | 8,203,566 |
| 2025-03-19 | 2025-03-17 | 22.350 | 380,102 | -75,000 | 0.04% | 8,495,280 |
| 2025-03-18 | 2025-03-14 | 21.850 | 455,102 | -32,000 | 0.05% | 9,943,979 |
| 2025-03-17 | 2025-03-13 | 21.200 | 487,102 | -37,000 | 0.06% | 10,326,562 |
| 2025-03-14 | 2025-03-12 | 20.050 | 524,102 | +92,500 | 0.06% | 10,508,245 |
| 2025-03-13 | 2025-03-11 | 20.100 | 431,602 | +59,500 | 0.05% | 8,675,200 |
| 2025-03-12 | 2025-03-10 | 20.850 | 372,102 | +18,000 | 0.04% | 7,758,327 |
| 2025-03-11 | 2025-03-07 | 19.780 | 354,102 | +500 | 0.04% | 7,004,138 |
| 2025-03-10 | 2025-03-06 | 20.600 | 353,602 | -28,500 | 0.04% | 7,284,201 |
| 2025-03-07 | 2025-03-05 | 21.400 | 382,102 | +9,000 | 0.04% | 8,176,983 |
| 2025-03-06 | 2025-03-04 | 20.800 | 373,102 | -71,000 | 0.04% | 7,760,522 |
| 2025-03-05 | 2025-03-03 | 21.300 | 444,102 | -51,500 | 0.05% | 9,459,373 |
| 2025-03-04 | 2025-02-28 | 19.980 | 495,602 | +31,500 | 0.06% | 9,902,128 |
| 2025-03-03 | 2025-02-27 | 19.020 | 464,102 | -38,500 | 0.05% | 8,827,220 |
| 2025-02-28 | 2025-02-26 | 18.000 | 502,602 | -52,500 | 0.06% | 9,046,836 |
| 2025-02-27 | 2025-02-25 | 17.680 | 555,102 | +7,000 | 0.06% | 9,814,203 |
| 2025-02-26 | 2025-02-24 | 16.960 | 548,102 | +25,500 | 0.06% | 9,295,810 |
| 2025-02-25 | 2025-02-21 | 22.000 | 522,602 | -62,500 | 0.06% | 11,497,244 |
| 2025-02-24 | 2025-02-20 | 22.850 | 585,102 | -49,000 | 0.07% | 13,369,581 |
| 2025-02-21 | 2025-02-19 | 20.900 | 634,102 | -92,000 | 0.07% | 13,252,732 |
| 2025-02-20 | 2025-02-18 | 19.740 | 726,102 | -50,000 | 0.08% | 14,333,253 |
| 2025-02-19 | 2025-02-17 | 19.900 | 776,102 | +23,500 | 0.09% | 15,444,430 |
| 2025-02-18 | 2025-02-14 | 19.720 | 752,602 | -19,500 | 0.09% | 14,841,311 |
| 2025-02-17 | 2025-02-13 | 18.680 | 772,102 | -54,000 | 0.09% | 14,422,865 |
| 2025-02-14 | 2025-02-12 | 17.180 | 826,102 | -77,500 | 0.09% | 14,192,432 |
| 2025-02-13 | 2025-02-11 | 17.500 | 903,602 | +39,000 | 0.10% | 15,813,035 |
| 2025-02-12 | 2025-02-10 | 15.800 | 864,602 | -37,000 | 0.10% | 13,660,712 |
| 2025-02-11 | 2025-02-07 | 13.660 | 901,602 | +6,500 | 0.10% | 12,315,883 |
| 2025-02-10 | 2025-02-06 | 13.920 | 895,102 | +26,000 | 0.10% | 12,459,820 |
| 2025-02-07 | 2025-02-05 | 13.440 | 869,102 | +24,000 | 0.10% | 11,680,731 |
| 2025-02-06 | 2025-02-04 | 13.760 | 845,102 | -3,000 | 0.10% | 11,628,604 |
| 2025-02-05 | 2025-02-03 | 13.400 | 848,102 | -53,000 | 0.10% | 11,364,567 |
| 2025-02-04 | 2025-01-28 | 12.840 | 901,102 | +57,000 | 0.10% | 11,570,150 |
| 2025-02-03 | 2025-01-24 | 13.100 | 844,102 | +29,000 | 0.10% | 11,057,736 |
| 2025-01-27 | 2025-01-23 | 13.660 | 815,102 | +64,000 | 0.09% | 11,134,293 |
| 2025-01-24 | 2025-01-22 | 14.280 | 751,102 | +25,000 | 0.09% | 10,725,737 |
| 2025-01-23 | 2025-01-21 | 14.540 | 726,102 | +41,000 | 0.08% | 10,557,523 |
| 2025-01-22 | 2025-01-20 | 14.920 | 685,102 | -16,000 | 0.08% | 10,221,722 |
| 2025-01-21 | 2025-01-17 | 15.020 | 701,102 | +12,500 | 0.08% | 10,530,552 |
| 2025-01-20 | 2025-01-16 | 15.500 | 688,602 | -89,000 | 0.08% | 10,673,331 |
| 2025-01-17 | 2025-01-15 | 15.260 | 777,602 | +82,250 | 0.09% | 11,866,207 |
| 2025-01-16 | 2025-01-14 | 15.040 | 695,352 | -19,000 | 0.08% | 10,458,094 |
| 2025-01-15 | 2025-01-13 | 15.520 | 714,352 | -26,500 | 0.08% | 11,086,743 |
| 2025-01-14 | 2025-01-10 | 16.180 | 740,852 | -67,000 | 0.08% | 11,986,985 |
| 2025-01-13 | 2025-01-09 | 16.180 | 807,852 | -62,000 | 0.09% | 13,071,045 |
| 2025-01-10 | 2025-01-08 | 16.180 | 869,852 | +123,000 | 0.10% | 14,074,205 |
| 2025-01-09 | 2025-01-07 | 15.440 | 746,852 | -56,500 | 0.09% | 11,531,395 |
| 2025-01-08 | 2025-01-06 | 14.660 | 803,352 | +86,850 | 0.09% | 11,777,140 |
| 2025-01-07 | 2025-01-03 | 12.840 | 716,502 | -54,500 | 0.08% | 9,199,886 |
| 2025-01-06 | 2025-01-02 | 13.400 | 771,002 | +85,052 | 0.09% | 10,331,427 |
| 2025-01-03 | 2024-12-31 | 13.080 | 685,950 | 0.08% | 8,972,226 |
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