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 | 80.780 | 1,100 | +0 | 0.31% | 88,858 |
| 2025-10-13 | 2025-10-09 | 82.600 | 1,100 | +0 | 0.31% | 90,860 |
| 2025-10-10 | 2025-10-08 | 82.720 | 1,100 | +0 | 0.31% | 90,992 |
| 2025-10-09 | 2025-10-06 | 83.080 | 1,100 | +0 | 0.31% | 91,388 |
| 2025-10-08 | 2025-10-03 | 83.480 | 1,100 | -250 | 0.31% | 91,828 |
| 2025-09-29 | 2025-09-25 | 80.340 | 1,350 | +250 | 0.39% | 108,459 |
| 2025-09-15 | 2025-09-11 | 76.000 | 1,100 | +100 | 0.31% | 83,600 |
| 2025-09-02 | 2025-08-29 | 74.260 | 1,000 | -1,500 | 0.22% | 74,260 |
| 2025-08-26 | 2025-08-22 | 72.840 | 2,500 | +1,000 | 0.56% | 182,100 |
| 2025-08-25 | 2025-08-21 | 72.000 | 1,500 | +500 | 0.33% | 108,000 |
| 2025-08-15 | 2025-08-13 | 73.900 | 1,000 | -200 | 0.22% | 73,900 |
| 2025-07-25 | 2025-07-23 | 71.620 | 1,200 | -100 | 0.27% | 85,944 |
| 2025-07-18 | 2025-07-16 | 69.860 | 1,300 | -300 | 0.29% | 90,818 |
| 2025-07-10 | 2025-07-08 | 67.260 | 1,600 | -50 | 0.36% | 107,616 |
| 2025-06-10 | 2025-06-06 | 65.060 | 1,650 | -300 | 0.66% | 107,349 |
| 2025-05-23 | 2025-05-21 | 65.000 | 1,950 | -4,000 | 0.78% | 126,750 |
| 2025-05-16 | 2025-05-14 | 65.300 | 5,950 | +50 | 2.38% | 388,535 |
| 2025-05-15 | 2025-05-13 | 65.100 | 5,900 | +3,850 | 2.36% | 384,090 |
| 2025-05-13 | 2025-05-09 | 62.340 | 2,050 | +50 | 0.82% | 127,797 |
| 2025-05-12 | 2025-05-08 | 62.800 | 2,000 | +50 | 0.80% | 125,600 |
| 2025-05-09 | 2025-05-07 | 62.640 | 1,950 | +100 | 0.78% | 122,148 |
| 2025-04-10 | 2025-04-08 | 55.300 | 1,850 | -350 | 0.74% | 102,305 |
| 2025-04-09 | 2025-04-07 | 53.000 | 2,200 | -300 | 0.88% | 116,600 |
| 2025-03-31 | 2025-03-27 | 66.980 | 2,500 | +200 | 1.00% | 167,450 |
| 2025-03-25 | 2025-03-21 | 67.000 | 2,300 | +300 | 0.92% | 154,100 |
| 2025-03-21 | 2025-03-19 | 69.720 | 2,000 | -500 | 0.80% | 139,440 |
| 2025-03-19 | 2025-03-17 | 68.620 | 2,500 | +500 | 1.00% | 171,550 |
| 2025-03-17 | 2025-03-13 | 67.360 | 2,000 | +50 | 0.80% | 134,720 |
| 2025-03-12 | 2025-03-10 | 69.000 | 1,950 | +100 | 0.78% | 134,550 |
| 2025-03-05 | 2025-03-03 | 66.000 | 1,850 | -200 | 0.74% | 122,100 |
| 2025-03-04 | 2025-02-28 | 66.100 | 2,050 | -500 | 1.03% | 135,505 |
| 2025-02-28 | 2025-02-26 | 71.580 | 2,550 | -2,550 | 1.27% | 182,529 |
| 2025-02-25 | 2025-02-21 | 71.120 | 5,100 | +1,250 | 2.55% | 362,712 |
| 2025-02-24 | 2025-02-20 | 68.260 | 3,850 | +200 | 1.93% | 262,801 |
| 2025-02-21 | 2025-02-19 | 69.780 | 3,650 | +100 | 1.82% | 254,697 |
| 2025-02-20 | 2025-02-18 | 68.280 | 3,550 | +250 | 1.77% | 242,394 |
| 2025-02-19 | 2025-02-17 | 67.200 | 3,300 | -4,200 | 1.65% | 221,760 |
| 2025-02-17 | 2025-02-13 | 64.400 | 7,500 | +5,750 | 3.75% | 483,000 |
| 2025-02-12 | 2025-02-10 | 64.180 | 1,750 | +350 | 0.88% | 112,315 |
| 2025-02-10 | 2025-02-06 | 61.940 | 1,400 | +1,050 | 0.70% | 86,716 |
| 2025-01-24 | 2025-01-22 | 58.220 | 350 | +250 | 0.23% | 20,377 |
| 2025-01-21 | 2025-01-17 | 55.400 | 100 | +100 | 0.07% | 5,540 |
| 2025-01-14 | 2025-01-10 | 54.894 | 0 |
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