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 | 27.500 | 1,070,013 | +0 | 10.70% | 29,425,358 |
| 2025-10-13 | 2025-10-09 | 27.800 | 1,070,013 | +0 | 10.70% | 29,746,361 |
| 2025-10-10 | 2025-10-08 | 27.020 | 1,070,013 | +100 | 10.70% | 28,911,751 |
| 2025-10-08 | 2025-10-03 | 27.440 | 1,069,913 | +100 | 10.70% | 29,358,413 |
| 2025-10-06 | 2025-10-02 | 27.500 | 1,069,813 | -100 | 10.70% | 29,419,858 |
| 2025-10-03 | 2025-09-30 | 27.500 | 1,069,913 | -500 | 10.70% | 29,422,608 |
| 2025-09-29 | 2025-09-25 | 27.780 | 1,070,413 | -100 | 10.70% | 29,736,073 |
| 2025-09-26 | 2025-09-24 | 27.780 | 1,070,513 | +100 | 10.71% | 29,738,851 |
| 2025-09-22 | 2025-09-18 | 27.520 | 1,070,413 | -200 | 10.70% | 29,457,766 |
| 2025-09-19 | 2025-09-17 | 27.520 | 1,070,613 | -2,500 | 10.71% | 29,463,270 |
| 2025-09-17 | 2025-09-15 | 28.000 | 1,073,113 | -200 | 10.73% | 30,047,164 |
| 2025-09-16 | 2025-09-12 | 28.000 | 1,073,313 | +100 | 10.73% | 30,052,764 |
| 2025-09-15 | 2025-09-11 | 27.900 | 1,073,213 | -3,000 | 10.73% | 29,942,643 |
| 2025-09-11 | 2025-09-09 | 28.500 | 1,076,213 | -300 | 10.76% | 30,672,070 |
| 2025-09-09 | 2025-09-05 | 28.780 | 1,076,513 | -100 | 10.77% | 30,982,044 |
| 2025-09-04 | 2025-09-02 | 27.520 | 1,076,613 | -200 | 10.77% | 29,628,390 |
| 2025-09-03 | 2025-09-01 | 28.200 | 1,076,813 | -1,000 | 10.77% | 30,366,127 |
| 2025-09-02 | 2025-08-29 | 26.840 | 1,077,813 | -100 | 10.78% | 28,928,501 |
| 2025-08-29 | 2025-08-27 | 26.820 | 1,077,913 | -500 | 10.78% | 28,909,627 |
| 2025-08-28 | 2025-08-26 | 27.320 | 1,078,413 | -100 | 10.78% | 29,462,243 |
| 2025-08-27 | 2025-08-25 | 27.180 | 1,078,513 | +100 | 10.79% | 29,313,983 |
| 2025-08-26 | 2025-08-22 | 27.580 | 1,078,413 | +1,900 | 10.78% | 29,742,631 |
| 2025-08-25 | 2025-08-21 | 28.560 | 1,076,513 | -200 | 10.77% | 30,745,211 |
| 2025-08-19 | 2025-08-15 | 28.800 | 1,076,713 | -1,000 | 10.77% | 31,009,334 |
| 2025-08-18 | 2025-08-14 | 28.360 | 1,077,713 | -500 | 10.78% | 30,563,941 |
| 2025-08-14 | 2025-08-12 | 28.880 | 1,078,213 | -4,500 | 10.78% | 31,138,791 |
| 2025-08-13 | 2025-08-11 | 28.820 | 1,082,713 | -1,400 | 10.83% | 31,203,789 |
| 2025-08-12 | 2025-08-08 | 28.860 | 1,084,113 | +2,400 | 10.84% | 31,287,501 |
| 2025-08-08 | 2025-08-06 | 28.980 | 1,081,713 | +2,200 | 10.82% | 31,348,043 |
| 2025-08-05 | 2025-08-01 | 29.500 | 1,079,513 | +6,400 | 10.80% | 31,845,634 |
| 2025-08-04 | 2025-07-31 | 28.000 | 1,073,113 | -200 | 10.73% | 30,047,164 |
| 2025-08-01 | 2025-07-30 | 28.800 | 1,073,313 | +600 | 10.73% | 30,911,414 |
| 2025-07-31 | 2025-07-29 | 28.000 | 1,072,713 | -400 | 10.73% | 30,035,964 |
| 2025-07-30 | 2025-07-28 | 28.000 | 1,073,113 | +100 | 10.73% | 30,047,164 |
| 2025-07-28 | 2025-07-24 | 27.500 | 1,073,013 | -1,100 | 10.73% | 29,507,858 |
| 2025-07-25 | 2025-07-23 | 25.300 | 1,074,113 | -500 | 10.74% | 27,175,059 |
| 2025-07-24 | 2025-07-22 | 25.450 | 1,074,613 | -100 | 10.75% | 27,348,901 |
| 2025-07-23 | 2025-07-21 | 25.000 | 1,074,713 | -600 | 10.75% | 26,867,825 |
| 2025-07-22 | 2025-07-18 | 25.100 | 1,075,313 | -200 | 10.75% | 26,990,356 |
| 2025-07-21 | 2025-07-17 | 24.500 | 1,075,513 | +2,200 | 10.76% | 26,350,068 |
| 2025-07-18 | 2025-07-16 | 24.700 | 1,073,313 | +1,100 | 10.73% | 26,510,831 |
| 2025-07-17 | 2025-07-15 | 24.700 | 1,072,213 | +300 | 10.72% | 26,483,661 |
| 2025-07-16 | 2025-07-14 | 25.100 | 1,071,913 | -900 | 10.72% | 26,905,016 |
| 2025-07-15 | 2025-07-11 | 23.750 | 1,072,813 | -900 | 10.73% | 25,479,309 |
| 2025-07-14 | 2025-07-10 | 23.500 | 1,073,713 | +1,800 | 10.74% | 25,232,256 |
| 2025-07-11 | 2025-07-09 | 23.750 | 1,071,913 | -700 | 10.72% | 25,457,934 |
| 2025-07-10 | 2025-07-08 | 24.100 | 1,072,613 | -2,800 | 10.73% | 25,849,973 |
| 2025-07-09 | 2025-07-07 | 24.000 | 1,075,413 | -1,000 | 10.75% | 25,809,912 |
| 2025-07-08 | 2025-07-04 | 24.500 | 1,076,413 | +400 | 10.76% | 26,372,118 |
| 2025-07-07 | 2025-07-03 | 24.000 | 1,076,013 | +300 | 10.76% | 25,824,312 |
| 2025-07-04 | 2025-07-02 | 24.500 | 1,075,713 | +3,200 | 10.76% | 26,354,968 |
| 2025-07-03 | 2025-06-30 | 24.850 | 1,072,513 | -400 | 10.73% | 26,651,948 |
| 2025-07-02 | 2025-06-27 | 24.900 | 1,072,913 | +2,800 | 10.73% | 26,715,534 |
| 2025-06-30 | 2025-06-26 | 24.500 | 1,070,113 | -3,200 | 10.70% | 26,217,768 |
| 2025-06-27 | 2025-06-25 | 25.000 | 1,073,313 | +1,000 | 10.73% | 26,832,825 |
| 2025-06-26 | 2025-06-24 | 24.850 | 1,072,313 | -500 | 10.72% | 26,646,978 |
| 2025-06-25 | 2025-06-23 | 24.400 | 1,072,813 | +700 | 10.73% | 26,176,637 |
| 2025-06-24 | 2025-06-20 | 24.650 | 1,072,113 | -300 | 10.72% | 26,427,585 |
| 2025-06-23 | 2025-06-19 | 24.950 | 1,072,413 | +2,900 | 10.72% | 26,756,704 |
| 2025-06-20 | 2025-06-18 | 24.650 | 1,069,513 | -200 | 10.70% | 26,363,495 |
| 2025-06-19 | 2025-06-17 | 24.500 | 1,069,713 | -2,800 | 10.70% | 26,207,968 |
| 2025-06-18 | 2025-06-16 | 25.950 | 1,072,513 | -100 | 10.73% | 27,831,712 |
| 2025-06-17 | 2025-06-13 | 26.000 | 1,072,613 | +4,200 | 10.73% | 27,887,938 |
| 2025-06-13 | 2025-06-11 | 26.650 | 1,068,413 | -1,700 | 10.68% | 28,473,206 |
| 2025-06-12 | 2025-06-10 | 26.650 | 1,070,113 | -2,200 | 10.70% | 28,518,511 |
| 2025-06-11 | 2025-06-09 | 26.100 | 1,072,313 | +500 | 10.72% | 27,987,369 |
| 2025-06-10 | 2025-06-06 | 29.026 | 1,071,813 | -3,500 | 10.72% | 31,110,002 |
| 2025-06-09 | 2025-06-05 | 29.717 | 1,075,313 | +64,210 | 10.75% | 31,954,724 |
| 2025-06-06 | 2025-06-04 | 29.717 | 1,011,103 | +188 | 10.75% | 30,046,617 |
| 2025-06-05 | 2025-06-03 | 28.866 | 1,010,915 | +565 | 10.75% | 29,181,179 |
| 2025-06-04 | 2025-06-02 | 28.707 | 1,010,350 | -283 | 10.74% | 29,003,738 |
| 2025-06-03 | 2025-05-30 | 28.228 | 1,010,633 | +283 | 10.75% | 28,528,331 |
| 2025-06-02 | 2025-05-29 | 27.856 | 1,010,350 | +1,222 | 10.74% | 28,144,368 |
| 2025-05-30 | 2025-05-28 | 28.281 | 1,009,128 | +2,634 | 10.73% | 28,539,493 |
| 2025-05-29 | 2025-05-27 | 28.122 | 1,006,494 | +94 | 10.70% | 28,304,483 |
| 2025-05-28 | 2025-05-26 | 27.962 | 1,006,400 | +3,668 | 10.70% | 28,141,338 |
| 2025-05-27 | 2025-05-23 | 28.547 | 1,002,732 | +941 | 10.66% | 28,625,134 |
| 2025-05-23 | 2025-05-21 | 29.079 | 1,001,791 | -3,763 | 10.65% | 29,130,828 |
| 2025-05-22 | 2025-05-20 | 28.760 | 1,005,554 | +941 | 10.69% | 28,919,517 |
| 2025-05-21 | 2025-05-19 | 29.238 | 1,004,613 | +5,079 | 10.68% | 29,373,105 |
| 2025-05-20 | 2025-05-16 | 29.610 | 999,534 | +5,643 | 10.63% | 29,596,553 |
| 2025-05-19 | 2025-05-15 | 29.717 | 993,891 | +14,108 | 10.57% | 29,535,133 |
| 2025-05-16 | 2025-05-14 | 29.770 | 979,783 | +1,787 | 10.42% | 29,167,976 |
| 2025-05-14 | 2025-05-12 | 30.355 | 977,996 | -1,881 | 10.40% | 29,686,675 |
| 2025-05-13 | 2025-05-09 | 29.610 | 979,877 | +1,035 | 10.42% | 29,014,503 |
| 2025-05-12 | 2025-05-08 | 29.504 | 978,842 | -847 | 10.41% | 28,879,785 |
| 2025-05-09 | 2025-05-07 | 29.504 | 979,689 | +5,644 | 10.42% | 28,904,774 |
| 2025-05-08 | 2025-05-06 | 29.504 | 974,045 | +5,643 | 10.36% | 28,738,254 |
| 2025-05-07 | 2025-05-02 | 29.504 | 968,402 | +2,822 | 10.30% | 28,571,762 |
| 2025-05-06 | 2025-04-30 | 29.717 | 965,580 | +8,559 | 10.27% | 28,693,825 |
| 2025-05-02 | 2025-04-29 | 29.610 | 957,021 | +376 | 10.18% | 28,337,728 |
| 2025-04-30 | 2025-04-28 | 29.557 | 956,645 | +3,950 | 10.17% | 28,275,739 |
| 2025-04-29 | 2025-04-25 | 30.036 | 952,695 | -282 | 10.13% | 28,614,799 |
| 2025-04-28 | 2025-04-24 | 29.823 | 952,977 | +470 | 10.13% | 28,420,627 |
| 2025-04-25 | 2025-04-23 | 30.142 | 952,507 | +8,465 | 10.13% | 28,710,424 |
| 2025-04-23 | 2025-04-17 | 31.258 | 944,042 | -8,182 | 10.04% | 29,509,171 |
| 2025-04-22 | 2025-04-16 | 30.620 | 952,224 | +94 | 10.12% | 29,157,479 |
| 2025-04-17 | 2025-04-15 | 31.046 | 952,130 | -2,070 | 10.12% | 29,559,526 |
| 2025-04-16 | 2025-04-14 | 30.886 | 954,200 | -188 | 10.15% | 29,471,614 |
| 2025-04-15 | 2025-04-11 | 29.982 | 954,388 | +282 | 10.15% | 28,614,914 |
| 2025-04-11 | 2025-04-09 | 30.833 | 954,106 | +5,173 | 10.14% | 29,417,990 |
| 2025-04-10 | 2025-04-08 | 29.823 | 948,933 | -376 | 10.09% | 28,300,023 |
| 2025-04-09 | 2025-04-07 | 29.770 | 949,309 | +4,797 | 10.09% | 28,260,770 |
| 2025-04-08 | 2025-04-03 | 30.833 | 944,512 | -752 | 10.04% | 29,122,177 |
| 2025-04-07 | 2025-04-02 | 30.833 | 945,264 | -2,634 | 10.05% | 29,145,364 |
| 2025-04-03 | 2025-04-01 | 31.630 | 947,898 | -470 | 10.08% | 29,982,438 |
| 2025-04-02 | 2025-03-31 | 31.258 | 948,368 | -5,173 | 10.08% | 29,644,395 |
| 2025-04-01 | 2025-03-28 | 32.959 | 953,541 | +8,841 | 10.14% | 31,428,194 |
| 2025-03-31 | 2025-03-27 | 32.109 | 944,700 | -1,881 | 10.04% | 30,333,270 |
| 2025-03-28 | 2025-03-26 | 31.152 | 946,581 | +940 | 10.06% | 29,487,895 |
| 2025-03-27 | 2025-03-25 | 31.152 | 945,641 | +9,876 | 10.05% | 29,458,612 |
| 2025-03-26 | 2025-03-24 | 30.514 | 935,765 | +659 | 9.95% | 28,554,007 |
| 2025-03-25 | 2025-03-21 | 30.567 | 935,106 | -847 | 9.94% | 28,583,609 |
| 2025-03-24 | 2025-03-20 | 30.620 | 935,953 | -1,035 | 9.95% | 28,659,255 |
| 2025-03-21 | 2025-03-19 | 30.514 | 936,988 | -1,316 | 9.96% | 28,591,326 |
| 2025-03-20 | 2025-03-18 | 30.886 | 938,304 | -1,223 | 9.98% | 28,980,647 |
| 2025-03-19 | 2025-03-17 | 30.620 | 939,527 | +9,029 | 9.99% | 28,768,692 |
| 2025-03-18 | 2025-03-14 | 31.311 | 930,498 | +4,233 | 9.89% | 29,135,274 |
| 2025-03-17 | 2025-03-13 | 31.046 | 926,265 | +752 | 9.85% | 28,756,529 |
| 2025-03-14 | 2025-03-12 | 31.311 | 925,513 | +1,035 | 9.84% | 28,979,186 |
| 2025-03-13 | 2025-03-11 | 32.428 | 924,478 | -1,693 | 9.83% | 29,978,837 |
| 2025-03-12 | 2025-03-10 | 33.757 | 926,171 | -376 | 9.85% | 31,264,629 |
| 2025-03-11 | 2025-03-07 | 34.023 | 926,547 | -1,317 | 9.85% | 31,523,599 |
| 2025-03-10 | 2025-03-06 | 33.863 | 927,864 | -5,926 | 9.87% | 31,420,430 |
| 2025-03-07 | 2025-03-05 | 32.587 | 933,790 | +376 | 9.93% | 30,429,728 |
| 2025-03-06 | 2025-03-04 | 32.215 | 933,414 | -1,881 | 9.92% | 30,070,130 |
| 2025-03-05 | 2025-03-03 | 30.301 | 935,295 | +14,579 | 9.94% | 28,340,783 |
| 2025-03-04 | 2025-02-28 | 30.886 | 920,716 | +470 | 9.79% | 28,437,420 |
| 2025-03-03 | 2025-02-27 | 31.684 | 920,246 | -3,010 | 9.78% | 29,156,713 |
| 2025-02-28 | 2025-02-26 | 30.355 | 923,256 | -1,599 | 9.82% | 28,025,064 |
| 2025-02-27 | 2025-02-25 | 29.557 | 924,855 | -9,029 | 9.83% | 27,336,116 |
| 2025-02-26 | 2025-02-24 | 28.707 | 933,884 | +847 | 9.93% | 26,808,657 |
| 2025-02-25 | 2025-02-21 | 29.717 | 933,037 | -1,975 | 9.92% | 27,726,755 |
| 2025-02-24 | 2025-02-20 | 30.408 | 935,012 | -1,882 | 9.94% | 28,431,619 |
| 2025-02-21 | 2025-02-19 | 29.876 | 936,894 | -9,405 | 9.96% | 27,990,789 |
| 2025-02-20 | 2025-02-18 | 30.727 | 946,299 | -847 | 10.06% | 29,076,665 |
| 2025-02-19 | 2025-02-17 | 29.398 | 947,146 | -1,881 | 10.07% | 27,843,923 |
| 2025-02-18 | 2025-02-14 | 32.215 | 949,027 | -8,371 | 10.09% | 30,573,106 |
| 2025-02-17 | 2025-02-13 | 32.959 | 957,398 | +3,386 | 10.18% | 31,555,319 |
| 2025-02-14 | 2025-02-12 | 32.428 | 954,012 | +1,223 | 10.14% | 30,936,562 |
| 2025-02-13 | 2025-02-11 | 32.428 | 952,789 | +1,599 | 10.13% | 30,896,902 |
| 2025-02-12 | 2025-02-10 | 32.534 | 951,190 | -188 | 10.11% | 30,946,181 |
| 2025-02-11 | 2025-02-07 | 33.066 | 951,378 | +1,693 | 10.12% | 31,458,054 |
| 2025-02-10 | 2025-02-06 | 33.013 | 949,685 | +2,163 | 10.10% | 31,351,588 |
| 2025-02-07 | 2025-02-05 | 34.076 | 947,522 | +4,703 | 10.07% | 32,287,595 |
| 2025-02-06 | 2025-02-04 | 35.245 | 942,819 | +564 | 10.02% | 33,229,991 |
| 2025-02-05 | 2025-02-03 | 35.617 | 942,255 | -282 | 10.02% | 33,560,747 |
| 2025-02-04 | 2025-01-28 | 35.724 | 942,537 | -26,241 | 10.02% | 33,671,003 |
| 2025-02-03 | 2025-01-24 | 32.800 | 968,778 | -5,549 | 10.30% | 31,775,896 |
| 2025-01-27 | 2025-01-23 | 31.896 | 974,327 | +3,480 | 10.36% | 31,077,377 |
| 2025-01-24 | 2025-01-22 | 32.268 | 970,847 | +2,069 | 10.32% | 31,327,653 |
| 2025-01-23 | 2025-01-21 | 32.162 | 968,778 | -6,020 | 10.30% | 31,157,888 |
| 2025-01-22 | 2025-01-20 | 32.003 | 974,798 | -4,985 | 10.36% | 31,196,042 |
| 2025-01-21 | 2025-01-17 | 30.993 | 979,783 | -17,118 | 10.42% | 30,365,947 |
| 2025-01-20 | 2025-01-16 | 31.896 | 996,901 | +1,787 | 10.60% | 31,797,403 |
| 2025-01-17 | 2025-01-15 | 32.109 | 995,114 | -5,737 | 10.58% | 31,952,007 |
| 2025-01-16 | 2025-01-14 | 31.099 | 1,000,851 | -752 | 10.64% | 31,125,308 |
| 2025-01-15 | 2025-01-13 | 32.056 | 1,001,603 | -32,355 | 10.65% | 32,107,116 |
| 2025-01-14 | 2025-01-10 | 30.514 | 1,033,958 | -48,050 | 10.99% | 31,550,276 |
| 2025-01-13 | 2025-01-09 | 35.936 | 1,082,008 | 11.50% | 38,883,517 |
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