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 | 95.900 | 240,555 | +0 | 0.31% | 23,069,224 |
| 2025-10-13 | 2025-10-09 | 99.950 | 240,555 | +0 | 0.31% | 24,043,472 |
| 2025-10-10 | 2025-10-08 | 99.600 | 240,555 | +12,020 | 0.31% | 23,959,278 |
| 2025-10-09 | 2025-10-06 | 101.900 | 228,535 | +400 | 0.30% | 23,287,716 |
| 2025-10-08 | 2025-10-03 | 102.400 | 228,135 | +1,550 | 0.30% | 23,361,024 |
| 2025-10-06 | 2025-10-02 | 103.300 | 226,585 | -3,100 | 0.29% | 23,406,230 |
| 2025-10-03 | 2025-09-30 | 105.400 | 229,685 | -10,800 | 0.30% | 24,208,799 |
| 2025-10-02 | 2025-09-29 | 102.300 | 240,485 | -1,350 | 0.31% | 24,601,616 |
| 2025-09-30 | 2025-09-26 | 101.500 | 241,835 | +34,000 | 0.31% | 24,546,252 |
| 2025-09-29 | 2025-09-25 | 103.300 | 207,835 | +2,800 | 0.27% | 21,469,356 |
| 2025-09-26 | 2025-09-24 | 103.300 | 205,035 | +1,570 | 0.27% | 21,180,116 |
| 2025-09-25 | 2025-09-23 | 102.900 | 203,465 | +6,050 | 0.26% | 20,936,548 |
| 2025-09-24 | 2025-09-22 | 104.700 | 197,415 | +7,300 | 0.26% | 20,669,350 |
| 2025-09-23 | 2025-09-19 | 105.400 | 190,115 | +2,350 | 0.25% | 20,038,121 |
| 2025-09-22 | 2025-09-18 | 108.000 | 187,765 | +6,900 | 0.24% | 20,278,620 |
| 2025-09-19 | 2025-09-17 | 108.100 | 180,865 | +1,400 | 0.23% | 19,551,506 |
| 2025-09-18 | 2025-09-16 | 109.300 | 179,465 | -9,850 | 0.23% | 19,615,524 |
| 2025-09-17 | 2025-09-15 | 106.000 | 189,315 | +5,050 | 0.24% | 20,067,390 |
| 2025-09-16 | 2025-09-12 | 107.100 | 184,265 | -10,550 | 0.24% | 19,734,782 |
| 2025-09-15 | 2025-09-11 | 103.400 | 194,815 | +8,100 | 0.25% | 20,143,871 |
| 2025-09-12 | 2025-09-10 | 104.700 | 186,715 | +1,100 | 0.24% | 19,549,060 |
| 2025-09-11 | 2025-09-09 | 105.600 | 185,615 | +3,350 | 0.24% | 19,600,944 |
| 2025-09-10 | 2025-09-08 | 108.800 | 182,265 | -12,950 | 0.24% | 19,830,432 |
| 2025-09-09 | 2025-09-05 | 106.100 | 195,215 | -50 | 0.25% | 20,712,312 |
| 2025-09-08 | 2025-09-04 | 103.200 | 195,265 | +4,515 | 0.25% | 20,151,348 |
| 2025-09-05 | 2025-09-03 | 106.800 | 190,750 | +2,350 | 0.25% | 20,372,100 |
| 2025-09-04 | 2025-09-02 | 107.300 | 188,400 | +6,500 | 0.24% | 20,215,320 |
| 2025-09-03 | 2025-09-01 | 110.800 | 181,900 | -350 | 0.24% | 20,154,520 |
| 2025-09-02 | 2025-08-29 | 108.100 | 182,250 | +650 | 0.24% | 19,701,225 |
| 2025-09-01 | 2025-08-28 | 106.700 | 181,600 | +8,000 | 0.23% | 19,376,720 |
| 2025-08-29 | 2025-08-27 | 109.800 | 173,600 | -3,900 | 0.22% | 19,061,280 |
| 2025-08-28 | 2025-08-26 | 112.700 | 177,500 | +1,450 | 0.23% | 20,004,250 |
| 2025-08-27 | 2025-08-25 | 110.900 | 176,050 | -12,500 | 0.23% | 19,523,945 |
| 2025-08-26 | 2025-08-22 | 108.800 | 188,550 | -15,750 | 0.24% | 20,514,240 |
| 2025-08-25 | 2025-08-21 | 104.900 | 204,300 | +11,600 | 0.26% | 21,431,070 |
| 2025-08-22 | 2025-08-20 | 107.900 | 192,700 | +3,450 | 0.25% | 20,792,330 |
| 2025-08-21 | 2025-08-19 | 111.900 | 189,250 | +32,550 | 0.24% | 21,177,075 |
| 2025-08-20 | 2025-08-18 | 107.000 | 156,700 | +1,750 | 0.20% | 16,766,900 |
| 2025-08-19 | 2025-08-15 | 105.300 | 154,950 | -1,450 | 0.20% | 16,316,235 |
| 2025-08-18 | 2025-08-14 | 102.500 | 156,400 | +3,400 | 0.20% | 16,031,000 |
| 2025-08-15 | 2025-08-13 | 105.000 | 153,000 | -3,850 | 0.20% | 16,065,000 |
| 2025-08-14 | 2025-08-12 | 102.300 | 156,850 | +2,500 | 0.20% | 16,045,755 |
| 2025-08-13 | 2025-08-11 | 102.300 | 154,350 | +1,350 | 0.20% | 15,790,005 |
| 2025-08-12 | 2025-08-08 | 102.500 | 153,000 | -100 | 0.20% | 15,682,500 |
| 2025-08-11 | 2025-08-07 | 103.600 | 153,100 | -3,700 | 0.20% | 15,861,160 |
| 2025-08-08 | 2025-08-06 | 106.200 | 156,800 | +2,050 | 0.20% | 16,652,160 |
| 2025-08-07 | 2025-08-05 | 104.800 | 154,750 | -1,100 | 0.20% | 16,217,800 |
| 2025-08-06 | 2025-08-04 | 101.000 | 155,850 | +1,550 | 0.20% | 15,740,850 |
| 2025-08-05 | 2025-08-01 | 100.100 | 154,300 | +6,750 | 0.20% | 15,445,430 |
| 2025-08-04 | 2025-07-31 | 101.200 | 147,550 | +3,850 | 0.19% | 14,932,060 |
| 2025-08-01 | 2025-07-30 | 103.300 | 143,700 | +3,000 | 0.19% | 14,844,210 |
| 2025-07-31 | 2025-07-29 | 105.000 | 140,700 | -38,100 | 0.18% | 14,773,500 |
| 2025-07-30 | 2025-07-28 | 107.300 | 178,800 | +6,800 | 0.23% | 19,185,240 |
| 2025-07-29 | 2025-07-25 | 110.300 | 172,000 | +17,250 | 0.22% | 18,971,600 |
| 2025-07-28 | 2025-07-24 | 109.400 | 154,750 | +2,000 | 0.20% | 16,929,650 |
| 2025-07-25 | 2025-07-23 | 108.600 | 152,750 | +7,850 | 0.20% | 16,588,650 |
| 2025-07-24 | 2025-07-22 | 107.500 | 144,900 | +15,800 | 0.19% | 15,576,750 |
| 2025-07-23 | 2025-07-21 | 111.200 | 129,100 | +1,700 | 0.17% | 14,355,920 |
| 2025-07-22 | 2025-07-18 | 114.900 | 127,400 | -4,850 | 0.16% | 14,638,260 |
| 2025-07-21 | 2025-07-17 | 112.300 | 132,250 | -3,600 | 0.17% | 14,851,675 |
| 2025-07-18 | 2025-07-16 | 105.000 | 135,850 | -9,950 | 0.18% | 14,264,250 |
| 2025-07-17 | 2025-07-15 | 107.300 | 145,800 | +1,300 | 0.19% | 15,644,340 |
| 2025-07-16 | 2025-07-14 | 100.900 | 144,500 | -8,450 | 0.19% | 14,580,050 |
| 2025-07-15 | 2025-07-11 | 100.800 | 152,950 | -9,100 | 0.20% | 15,417,360 |
| 2025-07-14 | 2025-07-10 | 101.300 | 162,050 | +650 | 0.21% | 16,415,665 |
| 2025-07-11 | 2025-07-09 | 102.600 | 161,400 | +350 | 0.21% | 16,559,640 |
| 2025-07-10 | 2025-07-08 | 103.100 | 161,050 | -4,950 | 0.21% | 16,604,255 |
| 2025-07-09 | 2025-07-07 | 102.800 | 166,000 | +1,150 | 0.21% | 17,064,800 |
| 2025-07-08 | 2025-07-04 | 103.800 | 164,850 | -10,300 | 0.21% | 17,111,430 |
| 2025-07-07 | 2025-07-03 | 104.400 | 175,150 | -3,650 | 0.23% | 18,285,660 |
| 2025-07-04 | 2025-07-02 | 103.500 | 178,800 | +7,650 | 0.23% | 18,505,800 |
| 2025-07-03 | 2025-06-30 | 104.500 | 171,150 | +58,700 | 0.22% | 17,885,175 |
| 2025-07-02 | 2025-06-27 | 114.800 | 112,450 | -32,450 | 0.15% | 12,909,260 |
| 2025-06-30 | 2025-06-26 | 110.900 | 144,900 | +50 | 0.19% | 16,069,410 |
| 2025-06-27 | 2025-06-25 | 112.900 | 144,850 | -4,050 | 0.19% | 16,353,565 |
| 2025-06-26 | 2025-06-24 | 109.500 | 148,900 | +11,150 | 0.19% | 16,304,550 |
| 2025-06-25 | 2025-06-23 | 107.000 | 137,750 | +1,350 | 0.18% | 14,739,250 |
| 2025-06-24 | 2025-06-20 | 104.500 | 136,400 | +13,100 | 0.18% | 14,253,800 |
| 2025-06-23 | 2025-06-19 | 108.900 | 123,300 | +13,000 | 0.16% | 13,427,370 |
| 2025-06-20 | 2025-06-18 | 119.200 | 110,300 | +7,900 | 0.14% | 13,147,760 |
| 2025-06-19 | 2025-06-17 | 120.900 | 102,400 | -6,150 | 0.13% | 12,380,160 |
| 2025-06-18 | 2025-06-16 | 123.600 | 108,550 | +5,600 | 0.14% | 13,416,780 |
| 2025-06-17 | 2025-06-13 | 120.200 | 102,950 | -12,300 | 0.13% | 12,374,590 |
| 2025-06-16 | 2025-06-12 | 124.600 | 115,250 | +150 | 0.15% | 14,360,150 |
| 2025-06-13 | 2025-06-11 | 125.500 | 115,100 | +5,300 | 0.15% | 14,445,050 |
| 2025-06-12 | 2025-06-10 | 124.500 | 109,800 | -10,350 | 0.14% | 13,670,100 |
| 2025-06-11 | 2025-06-09 | 123.800 | 120,150 | +3,900 | 0.16% | 14,874,570 |
| 2025-06-10 | 2025-06-06 | 121.000 | 116,250 | -1,050 | 0.15% | 14,066,250 |
| 2025-06-09 | 2025-06-05 | 120.700 | 117,300 | -24,550 | 0.15% | 14,158,110 |
| 2025-06-06 | 2025-06-04 | 120.200 | 141,850 | +8,200 | 0.18% | 17,050,370 |
| 2025-06-05 | 2025-06-03 | 116.500 | 133,650 | +11,600 | 0.17% | 15,570,225 |
| 2025-06-04 | 2025-06-02 | 110.300 | 122,050 | +3,500 | 0.16% | 13,462,115 |
| 2025-06-03 | 2025-05-30 | 119.800 | 118,550 | -14,350 | 0.15% | 14,202,290 |
| 2025-06-02 | 2025-05-29 | 121.200 | 132,900 | -25,650 | 0.17% | 16,107,480 |
| 2025-05-30 | 2025-05-28 | 116.500 | 158,550 | +13,150 | 0.21% | 18,471,075 |
| 2025-05-29 | 2025-05-27 | 116.600 | 145,400 | +17,550 | 0.19% | 16,953,640 |
| 2025-05-28 | 2025-05-26 | 116.100 | 127,850 | -3,800 | 0.17% | 14,843,385 |
| 2025-05-27 | 2025-05-23 | 119.100 | 131,650 | +11,950 | 0.17% | 15,679,515 |
| 2025-05-26 | 2025-05-22 | 119.600 | 119,700 | -23,850 | 0.15% | 14,316,120 |
| 2025-05-23 | 2025-05-21 | 121.300 | 143,550 | -14,700 | 0.19% | 17,412,615 |
| 2025-05-22 | 2025-05-20 | 121.900 | 158,250 | +18,750 | 0.20% | 19,290,675 |
| 2025-05-21 | 2025-05-19 | 119.500 | 139,500 | -4,500 | 0.18% | 16,670,250 |
| 2025-05-20 | 2025-05-16 | 119.700 | 144,000 | +9,900 | 0.19% | 17,236,800 |
| 2025-05-19 | 2025-05-15 | 120.200 | 134,100 | -32,800 | 0.17% | 16,118,820 |
| 2025-05-16 | 2025-05-14 | 123.900 | 166,900 | +8,049 | 0.22% | 20,678,910 |
| 2025-05-15 | 2025-05-13 | 115.900 | 158,851 | -15,300 | 0.21% | 18,410,831 |
| 2025-05-14 | 2025-05-12 | 110.000 | 174,151 | +6,100 | 0.23% | 19,156,610 |
| 2025-05-13 | 2025-05-09 | 107.600 | 168,051 | +4,700 | 0.22% | 18,082,288 |
| 2025-05-12 | 2025-05-08 | 108.200 | 163,351 | +2,450 | 0.21% | 17,674,578 |
| 2025-05-09 | 2025-05-07 | 107.800 | 160,901 | +2,300 | 0.21% | 17,345,128 |
| 2025-05-08 | 2025-05-06 | 110.800 | 158,601 | +7,400 | 0.21% | 17,572,991 |
| 2025-05-07 | 2025-05-02 | 110.400 | 151,201 | -1,000 | 0.20% | 16,692,590 |
| 2025-05-06 | 2025-04-30 | 107.800 | 152,201 | +2,050 | 0.20% | 16,407,268 |
| 2025-05-02 | 2025-04-29 | 106.400 | 150,151 | +700 | 0.19% | 15,976,066 |
| 2025-04-30 | 2025-04-28 | 106.100 | 149,451 | +1,550 | 0.19% | 15,856,751 |
| 2025-04-29 | 2025-04-25 | 109.700 | 147,901 | +6,150 | 0.19% | 16,224,740 |
| 2025-04-28 | 2025-04-24 | 108.300 | 141,751 | +1,500 | 0.18% | 15,351,633 |
| 2025-04-25 | 2025-04-23 | 111.400 | 140,251 | +2,400 | 0.18% | 15,623,961 |
| 2025-04-24 | 2025-04-22 | 109.000 | 137,851 | +4,350 | 0.18% | 15,025,759 |
| 2025-04-23 | 2025-04-17 | 107.500 | 133,501 | +4,300 | 0.17% | 14,351,358 |
| 2025-04-22 | 2025-04-16 | 103.100 | 129,201 | +700 | 0.17% | 13,320,623 |
| 2025-04-17 | 2025-04-15 | 107.700 | 128,501 | +12,500 | 0.17% | 13,839,558 |
| 2025-04-16 | 2025-04-14 | 113.000 | 116,001 | +15,800 | 0.15% | 13,108,113 |
| 2025-04-15 | 2025-04-11 | 112.000 | 100,201 | +450 | 0.13% | 11,222,512 |
| 2025-04-14 | 2025-04-10 | 111.800 | 99,751 | +17,400 | 0.13% | 11,152,162 |
| 2025-04-11 | 2025-04-09 | 110.000 | 82,351 | -49,050 | 0.11% | 9,058,610 |
| 2025-04-10 | 2025-04-08 | 108.000 | 131,401 | +2,300 | 0.17% | 14,191,308 |
| 2025-04-09 | 2025-04-07 | 101.400 | 129,101 | -6,250 | 0.17% | 13,090,841 |
| 2025-04-08 | 2025-04-03 | 128.000 | 135,351 | +1,550 | 0.18% | 17,324,928 |
| 2025-04-07 | 2025-04-02 | 133.100 | 133,801 | +6,450 | 0.17% | 17,808,913 |
| 2025-04-03 | 2025-04-01 | 133.400 | 127,351 | -4,300 | 0.16% | 16,988,623 |
| 2025-04-02 | 2025-03-31 | 127.500 | 131,651 | -6,800 | 0.17% | 16,785,502 |
| 2025-04-01 | 2025-03-28 | 125.000 | 138,451 | +10,400 | 0.18% | 17,306,375 |
| 2025-03-31 | 2025-03-27 | 136.400 | 128,051 | -2,150 | 0.17% | 17,466,156 |
| 2025-03-28 | 2025-03-26 | 116.300 | 130,201 | +5,100 | 0.17% | 15,142,376 |
| 2025-03-27 | 2025-03-25 | 114.800 | 125,101 | -15,050 | 0.16% | 14,361,595 |
| 2025-03-26 | 2025-03-24 | 130.900 | 140,151 | -3,600 | 0.18% | 18,345,766 |
| 2025-03-25 | 2025-03-21 | 131.200 | 143,751 | -1,750 | 0.19% | 18,860,131 |
| 2025-03-24 | 2025-03-20 | 142.200 | 145,501 | +42,500 | 0.19% | 20,690,242 |
| 2025-03-21 | 2025-03-19 | 147.500 | 103,001 | -4,000 | 0.13% | 15,192,648 |
| 2025-03-20 | 2025-03-18 | 143.000 | 107,001 | +10,800 | 0.14% | 15,301,143 |
| 2025-03-19 | 2025-03-17 | 144.000 | 96,201 | +600 | 0.12% | 13,852,944 |
| 2025-03-18 | 2025-03-14 | 147.200 | 95,601 | -9,950 | 0.12% | 14,072,467 |
| 2025-03-17 | 2025-03-13 | 144.400 | 105,551 | -53,900 | 0.14% | 15,241,564 |
| 2025-03-14 | 2025-03-12 | 156.900 | 159,451 | -350 | 0.21% | 25,017,862 |
| 2025-03-13 | 2025-03-11 | 167.000 | 159,801 | -10,600 | 0.21% | 26,686,767 |
| 2025-03-12 | 2025-03-10 | 149.800 | 170,401 | -18,900 | 0.22% | 25,526,070 |
| 2025-03-11 | 2025-03-07 | 148.000 | 189,301 | +23,550 | 0.24% | 28,016,548 |
| 2025-03-10 | 2025-03-06 | 139.800 | 165,751 | +64,200 | 0.21% | 23,171,990 |
| 2025-03-07 | 2025-03-05 | 128.300 | 101,551 | -57,000 | 0.13% | 13,028,993 |
| 2025-03-06 | 2025-03-04 | 129.400 | 158,551 | +500 | 0.21% | 20,516,499 |
| 2025-03-05 | 2025-03-03 | 130.000 | 158,051 | +3,850 | 0.20% | 20,546,630 |
| 2025-03-04 | 2025-02-28 | 124.700 | 154,201 | +13,150 | 0.20% | 19,228,865 |
| 2025-03-03 | 2025-02-27 | 127.200 | 141,051 | +24,300 | 0.18% | 17,941,687 |
| 2025-02-28 | 2025-02-26 | 127.200 | 116,751 | -16,400 | 0.15% | 14,850,727 |
| 2025-02-27 | 2025-02-25 | 125.700 | 133,151 | +25,750 | 0.17% | 16,737,081 |
| 2025-02-26 | 2025-02-24 | 134.900 | 107,401 | +25,100 | 0.14% | 14,488,395 |
| 2025-02-25 | 2025-02-21 | 144.600 | 82,301 | -2,451 | 0.11% | 11,900,725 |
| 2025-02-24 | 2025-02-20 | 125.000 | 84,752 | -850 | 0.11% | 10,594,000 |
| 2025-02-21 | 2025-02-19 | 129.500 | 85,602 | +3,400 | 0.11% | 11,085,459 |
| 2025-02-20 | 2025-02-18 | 126.000 | 82,202 | -4,950 | 0.11% | 10,357,452 |
| 2025-02-19 | 2025-02-17 | 125.700 | 87,152 | +3,150 | 0.11% | 10,955,006 |
| 2025-02-18 | 2025-02-14 | 113.500 | 84,002 | -3,200 | 0.11% | 9,534,227 |
| 2025-02-17 | 2025-02-13 | 99.450 | 87,202 | +650 | 0.11% | 8,672,239 |
| 2025-02-14 | 2025-02-12 | 100.700 | 86,552 | +5,800 | 0.11% | 8,715,786 |
| 2025-02-13 | 2025-02-11 | 102.000 | 80,752 | +8,900 | 0.10% | 8,236,704 |
| 2025-02-12 | 2025-02-10 | 107.500 | 71,852 | +9,650 | 0.09% | 7,724,090 |
| 2025-02-11 | 2025-02-07 | 101.100 | 62,202 | +20,450 | 0.08% | 6,288,622 |
| 2025-02-10 | 2025-02-06 | 90.200 | 41,752 | +1,950 | 0.05% | 3,766,030 |
| 2025-02-07 | 2025-02-05 | 89.950 | 39,802 | +1,750 | 0.05% | 3,580,190 |
| 2025-02-06 | 2025-02-04 | 87.700 | 38,052 | +550 | 0.05% | 3,337,160 |
| 2025-02-05 | 2025-02-03 | 87.300 | 37,502 | +700 | 0.05% | 3,273,925 |
| 2025-02-04 | 2025-01-28 | 86.200 | 36,802 | -2,600 | 0.05% | 3,172,332 |
| 2025-02-03 | 2025-01-24 | 86.000 | 39,402 | +500 | 0.05% | 3,388,572 |
| 2025-01-27 | 2025-01-23 | 88.000 | 38,902 | -500 | 0.05% | 3,423,376 |
| 2025-01-24 | 2025-01-22 | 87.000 | 39,402 | +3,700 | 0.05% | 3,427,974 |
| 2025-01-23 | 2025-01-21 | 83.950 | 35,702 | +900 | 0.05% | 2,997,183 |
| 2025-01-22 | 2025-01-20 | 83.100 | 34,802 | +200 | 0.05% | 2,892,046 |
| 2025-01-21 | 2025-01-17 | 86.100 | 34,602 | -1,550 | 0.04% | 2,979,232 |
| 2025-01-20 | 2025-01-16 | 85.000 | 36,152 | +700 | 0.05% | 3,072,920 |
| 2025-01-17 | 2025-01-15 | 83.500 | 35,452 | +250 | 0.05% | 2,960,242 |
| 2025-01-16 | 2025-01-14 | 86.500 | 35,202 | -2,300 | 0.05% | 3,044,973 |
| 2025-01-15 | 2025-01-13 | 83.000 | 37,502 | -500 | 0.05% | 3,112,666 |
| 2025-01-14 | 2025-01-10 | 83.800 | 38,002 | -1,050 | 0.05% | 3,184,568 |
| 2025-01-13 | 2025-01-09 | 86.500 | 39,052 | -1,000 | 0.05% | 3,377,998 |
| 2025-01-10 | 2025-01-08 | 84.500 | 40,052 | -1,950 | 0.05% | 3,384,394 |
| 2025-01-09 | 2025-01-07 | 84.600 | 42,002 | -1,750 | 0.05% | 3,553,369 |
| 2025-01-08 | 2025-01-06 | 83.200 | 43,752 | -2,900 | 0.06% | 3,640,166 |
| 2025-01-07 | 2025-01-03 | 88.500 | 46,652 | -1,300 | 0.06% | 4,128,702 |
| 2025-01-06 | 2025-01-02 | 90.000 | 47,952 | -9,150 | 0.06% | 4,315,680 |
| 2025-01-03 | 2024-12-31 | 88.000 | 57,102 | 0.07% | 5,024,976 |
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