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 | 0.580 | 21,339,500 | +0 | 2.13% | 12,376,910 |
| 2025-10-13 | 2025-10-09 | 0.580 | 21,339,500 | +0 | 2.13% | 12,376,910 |
| 2025-10-10 | 2025-10-08 | 0.600 | 21,339,500 | +0 | 2.13% | 12,803,700 |
| 2025-10-09 | 2025-10-06 | 0.610 | 21,339,500 | +0 | 2.13% | 13,017,095 |
| 2025-10-08 | 2025-10-03 | 0.610 | 21,339,500 | -8,000 | 2.13% | 13,017,095 |
| 2025-10-03 | 2025-09-30 | 0.600 | 21,347,500 | -16,000 | 2.13% | 12,808,500 |
| 2025-09-29 | 2025-09-25 | 0.620 | 21,363,500 | -8,000 | 2.14% | 13,245,370 |
| 2025-09-26 | 2025-09-24 | 0.620 | 21,371,500 | -24,000 | 2.14% | 13,250,330 |
| 2025-09-23 | 2025-09-19 | 0.610 | 21,395,500 | +8,000 | 2.14% | 13,051,255 |
| 2025-09-22 | 2025-09-18 | 0.600 | 21,387,500 | +16,000 | 2.14% | 12,832,500 |
| 2025-09-19 | 2025-09-17 | 0.600 | 21,371,500 | +32,000 | 2.14% | 12,822,900 |
| 2025-09-18 | 2025-09-16 | 0.610 | 21,339,500 | +24,000 | 2.13% | 13,017,095 |
| 2025-09-17 | 2025-09-15 | 0.620 | 21,315,500 | +48,000 | 2.13% | 13,215,610 |
| 2025-09-16 | 2025-09-12 | 0.630 | 21,267,500 | +64,000 | 2.13% | 13,398,525 |
| 2025-09-12 | 2025-09-10 | 0.600 | 21,203,500 | +96,000 | 2.12% | 12,722,100 |
| 2025-09-11 | 2025-09-09 | 0.590 | 21,107,500 | -16,000 | 2.11% | 12,453,425 |
| 2025-09-10 | 2025-09-08 | 0.600 | 21,123,500 | +24,000 | 2.11% | 12,674,100 |
| 2025-09-09 | 2025-09-05 | 0.620 | 21,099,500 | -8,000 | 2.11% | 13,081,690 |
| 2025-09-05 | 2025-09-03 | 0.610 | 21,107,500 | +64,000 | 2.11% | 12,875,575 |
| 2025-09-03 | 2025-09-01 | 0.610 | 21,043,500 | -16,000 | 2.10% | 12,836,535 |
| 2025-09-02 | 2025-08-29 | 0.610 | 21,059,500 | -8,000 | 2.11% | 12,846,295 |
| 2025-09-01 | 2025-08-28 | 0.600 | 21,067,500 | -8,000 | 2.11% | 12,640,500 |
| 2025-08-28 | 2025-08-26 | 0.610 | 21,075,500 | +32,000 | 2.11% | 12,856,055 |
| 2025-08-27 | 2025-08-25 | 0.610 | 21,043,500 | +48,000 | 2.10% | 12,836,535 |
| 2025-08-26 | 2025-08-22 | 0.630 | 20,995,500 | -224,000 | 2.10% | 13,227,165 |
| 2025-08-25 | 2025-08-21 | 0.640 | 21,219,500 | +24,000 | 2.12% | 13,580,480 |
| 2025-08-22 | 2025-08-20 | 0.640 | 21,195,500 | +24,000 | 2.12% | 13,565,120 |
| 2025-08-21 | 2025-08-19 | 0.650 | 21,171,500 | -72,000 | 2.12% | 13,761,475 |
| 2025-08-19 | 2025-08-15 | 0.680 | 21,243,500 | -8,000 | 2.12% | 14,445,580 |
| 2025-08-18 | 2025-08-14 | 0.690 | 21,251,500 | -8,000 | 2.13% | 14,663,535 |
| 2025-08-15 | 2025-08-13 | 0.700 | 21,259,500 | -864,000 | 2.13% | 14,881,650 |
| 2025-08-13 | 2025-08-11 | 0.650 | 22,123,500 | -80,000 | 2.21% | 14,380,275 |
| 2025-08-12 | 2025-08-08 | 0.640 | 22,203,500 | +16,000 | 2.22% | 14,210,240 |
| 2025-08-11 | 2025-08-07 | 0.660 | 22,187,500 | +16,000 | 2.22% | 14,643,750 |
| 2025-08-08 | 2025-08-06 | 0.650 | 22,171,500 | -8,000 | 2.22% | 14,411,475 |
| 2025-08-07 | 2025-08-05 | 0.660 | 22,179,500 | +8,000 | 2.22% | 14,638,470 |
| 2025-08-06 | 2025-08-04 | 0.660 | 22,171,500 | -8,000 | 2.22% | 14,633,190 |
| 2025-08-05 | 2025-08-01 | 0.650 | 22,179,500 | -8,000 | 2.22% | 14,416,675 |
| 2025-07-31 | 2025-07-29 | 0.670 | 22,187,500 | -48,000 | 2.22% | 14,865,625 |
| 2025-07-29 | 2025-07-25 | 0.680 | 22,235,500 | +96,000 | 2.22% | 15,120,140 |
| 2025-07-28 | 2025-07-24 | 0.660 | 22,139,500 | -8,000 | 2.21% | 14,612,070 |
| 2025-07-25 | 2025-07-23 | 0.660 | 22,147,500 | -32,000 | 2.21% | 14,617,350 |
| 2025-07-24 | 2025-07-22 | 0.660 | 22,179,500 | +64,000 | 2.22% | 14,638,470 |
| 2025-07-23 | 2025-07-21 | 0.650 | 22,115,500 | +24,000 | 2.21% | 14,375,075 |
| 2025-07-21 | 2025-07-17 | 0.650 | 22,091,500 | +120,000 | 2.21% | 14,359,475 |
| 2025-07-18 | 2025-07-16 | 0.680 | 21,971,500 | -24,000 | 2.20% | 14,940,620 |
| 2025-07-17 | 2025-07-15 | 0.680 | 21,995,500 | -16,000 | 2.20% | 14,956,940 |
| 2025-07-16 | 2025-07-14 | 0.680 | 22,011,500 | +40,000 | 2.20% | 14,967,820 |
| 2025-07-15 | 2025-07-11 | 0.670 | 21,971,500 | +16,000 | 2.20% | 14,720,905 |
| 2025-07-14 | 2025-07-10 | 0.650 | 21,955,500 | +16,000 | 2.20% | 14,271,075 |
| 2025-07-11 | 2025-07-09 | 0.660 | 21,939,500 | +5,416,000 | 2.19% | 14,480,070 |
| 2025-07-10 | 2025-07-08 | 0.650 | 16,523,500 | +104,000 | 1.65% | 10,740,275 |
| 2025-07-08 | 2025-07-04 | 0.660 | 16,419,500 | +16,000 | 1.64% | 10,836,870 |
| 2025-07-07 | 2025-07-03 | 0.670 | 16,403,500 | +32,000 | 1.64% | 10,990,345 |
| 2025-07-04 | 2025-07-02 | 0.680 | 16,371,500 | -1,032,000 | 1.64% | 11,132,620 |
| 2025-07-03 | 2025-06-30 | 0.680 | 17,403,500 | +8,000 | 1.74% | 11,834,380 |
| 2025-07-02 | 2025-06-27 | 0.660 | 17,395,500 | +584,000 | 1.74% | 11,481,030 |
| 2025-06-30 | 2025-06-26 | 0.630 | 16,811,500 | -8,000 | 1.68% | 10,591,245 |
| 2025-06-27 | 2025-06-25 | 0.630 | 16,819,500 | -24,000 | 1.68% | 10,596,285 |
| 2025-06-26 | 2025-06-24 | 0.630 | 16,843,500 | +8,000 | 1.68% | 10,611,405 |
| 2025-06-23 | 2025-06-19 | 0.610 | 16,835,500 | +48,000 | 1.68% | 10,269,655 |
| 2025-06-20 | 2025-06-18 | 0.630 | 16,787,500 | +48,000 | 1.68% | 10,576,125 |
| 2025-06-19 | 2025-06-17 | 0.610 | 16,739,500 | -64,000 | 1.67% | 10,211,095 |
| 2025-06-17 | 2025-06-13 | 0.620 | 16,803,500 | +64,000 | 1.68% | 10,418,170 |
| 2025-06-16 | 2025-06-12 | 0.650 | 16,739,500 | -16,000 | 1.67% | 10,880,675 |
| 2025-06-12 | 2025-06-10 | 0.640 | 16,755,500 | -96,000 | 1.68% | 10,723,520 |
| 2025-06-11 | 2025-06-09 | 0.630 | 16,851,500 | -8,000 | 1.69% | 10,616,445 |
| 2025-06-10 | 2025-06-06 | 0.670 | 16,859,500 | +64,000 | 1.69% | 11,295,865 |
| 2025-06-09 | 2025-06-05 | 0.630 | 16,795,500 | +32,000 | 1.68% | 10,581,165 |
| 2025-06-05 | 2025-06-03 | 0.620 | 16,763,500 | -32,000 | 1.68% | 10,393,370 |
| 2025-06-04 | 2025-06-02 | 0.828 | 16,795,500 | -144,000 | 1.68% | 13,902,069 |
| 2025-06-03 | 2025-05-30 | 0.677 | 16,939,500 | +1,188,807 | 1.69% | 11,471,941 |
| 2025-06-02 | 2025-05-29 | 0.666 | 15,750,693 | +7,442 | 1.69% | 10,497,530 |
| 2025-05-30 | 2025-05-28 | 0.666 | 15,743,251 | +44,653 | 1.69% | 10,492,570 |
| 2025-05-29 | 2025-05-27 | 0.677 | 15,698,598 | +29,768 | 1.69% | 10,631,565 |
| 2025-05-28 | 2025-05-26 | 0.677 | 15,668,830 | +29,768 | 1.68% | 10,611,405 |
| 2025-05-27 | 2025-05-23 | 0.688 | 15,639,062 | +14,885 | 1.68% | 10,759,360 |
| 2025-05-23 | 2025-05-21 | 0.699 | 15,624,177 | +119,073 | 1.68% | 10,917,075 |
| 2025-05-22 | 2025-05-20 | 0.688 | 15,505,104 | -52,095 | 1.67% | 10,667,200 |
| 2025-05-21 | 2025-05-19 | 0.688 | 15,557,199 | -22,326 | 1.67% | 10,703,040 |
| 2025-05-20 | 2025-05-16 | 0.688 | 15,579,525 | +141,399 | 1.67% | 10,718,400 |
| 2025-05-19 | 2025-05-15 | 0.677 | 15,438,126 | -186,051 | 1.66% | 10,455,165 |
| 2025-05-16 | 2025-05-14 | 0.688 | 15,624,177 | +29,768 | 1.68% | 10,749,120 |
| 2025-05-15 | 2025-05-13 | 0.688 | 15,594,409 | +7,442 | 1.68% | 10,728,640 |
| 2025-05-14 | 2025-05-12 | 0.688 | 15,586,967 | +66,979 | 1.68% | 10,723,520 |
| 2025-05-13 | 2025-05-09 | 0.720 | 15,519,988 | +14,884 | 1.67% | 11,177,945 |
| 2025-05-12 | 2025-05-08 | 0.709 | 15,505,104 | +7,442 | 1.67% | 11,000,550 |
| 2025-05-09 | 2025-05-07 | 0.720 | 15,497,662 | -14,884 | 1.67% | 11,161,865 |
| 2025-05-08 | 2025-05-06 | 0.709 | 15,512,546 | -22,327 | 1.67% | 11,005,830 |
| 2025-05-07 | 2025-05-02 | 0.720 | 15,534,873 | +7,443 | 1.67% | 11,188,665 |
| 2025-05-02 | 2025-04-29 | 0.720 | 15,527,430 | -156,284 | 1.67% | 11,183,305 |
| 2025-04-29 | 2025-04-25 | 0.731 | 15,683,714 | -81,863 | 1.69% | 11,464,460 |
| 2025-04-28 | 2025-04-24 | 0.763 | 15,765,577 | +245,589 | 1.69% | 12,032,725 |
| 2025-04-25 | 2025-04-23 | 0.709 | 15,519,988 | +52,094 | 1.67% | 11,011,110 |
| 2025-04-24 | 2025-04-22 | 0.709 | 15,467,894 | +22,326 | 1.66% | 10,974,150 |
| 2025-04-22 | 2025-04-16 | 0.720 | 15,445,568 | -104,189 | 1.66% | 11,124,345 |
| 2025-04-17 | 2025-04-15 | 0.720 | 15,549,757 | -22,326 | 1.67% | 11,199,385 |
| 2025-04-16 | 2025-04-14 | 0.720 | 15,572,083 | +37,210 | 1.67% | 11,215,465 |
| 2025-04-15 | 2025-04-11 | 0.709 | 15,534,873 | +52,095 | 1.67% | 11,021,670 |
| 2025-04-14 | 2025-04-10 | 0.720 | 15,482,778 | -29,768 | 1.66% | 11,151,145 |
| 2025-04-11 | 2025-04-09 | 0.709 | 15,512,546 | +238,146 | 1.67% | 11,005,830 |
| 2025-04-09 | 2025-04-07 | 0.645 | 15,274,400 | -528,387 | 1.64% | 9,851,700 |
| 2025-04-08 | 2025-04-03 | 0.720 | 15,802,787 | -119,074 | 1.70% | 11,381,625 |
| 2025-04-07 | 2025-04-02 | 0.731 | 15,921,861 | -148,841 | 1.71% | 11,638,540 |
| 2025-04-03 | 2025-04-01 | 0.774 | 16,070,702 | -29,768 | 1.73% | 12,438,360 |
| 2025-04-02 | 2025-03-31 | 0.752 | 16,100,470 | -223,263 | 1.73% | 12,115,250 |
| 2025-04-01 | 2025-03-28 | 0.731 | 16,323,733 | +22,326 | 1.75% | 11,932,300 |
| 2025-03-31 | 2025-03-27 | 0.774 | 16,301,407 | +245,589 | 1.75% | 12,616,920 |
| 2025-03-28 | 2025-03-26 | 0.817 | 16,055,818 | -52,095 | 1.73% | 13,117,220 |
| 2025-03-27 | 2025-03-25 | 0.774 | 16,107,913 | -282,798 | 1.73% | 12,467,160 |
| 2025-03-26 | 2025-03-24 | 0.774 | 16,390,711 | -14,885 | 1.76% | 12,686,040 |
| 2025-03-25 | 2025-03-21 | 0.849 | 16,405,596 | +111,632 | 1.76% | 13,932,045 |
| 2025-03-24 | 2025-03-20 | 0.838 | 16,293,964 | -29,769 | 1.75% | 13,662,090 |
| 2025-03-21 | 2025-03-19 | 0.860 | 16,323,733 | +7,442 | 1.75% | 14,038,000 |
| 2025-03-20 | 2025-03-18 | 0.849 | 16,316,291 | +498,620 | 1.75% | 13,856,205 |
| 2025-03-19 | 2025-03-17 | 0.871 | 15,817,671 | -22,327 | 1.70% | 13,772,835 |
| 2025-03-18 | 2025-03-14 | 0.881 | 15,839,998 | -37,210 | 1.70% | 13,962,550 |
| 2025-03-17 | 2025-03-13 | 0.892 | 15,877,208 | -52,095 | 1.71% | 14,166,025 |
| 2025-03-14 | 2025-03-12 | 0.849 | 15,929,303 | -7,442 | 1.71% | 13,527,565 |
| 2025-03-13 | 2025-03-11 | 0.914 | 15,936,745 | -1,860,519 | 1.71% | 14,561,775 |
| 2025-03-12 | 2025-03-10 | 0.860 | 17,797,264 | +66,978 | 1.91% | 15,305,200 |
| 2025-03-11 | 2025-03-07 | 0.871 | 17,730,286 | +468,851 | 1.91% | 15,438,195 |
| 2025-03-10 | 2025-03-06 | 0.924 | 17,261,435 | -2,857,758 | 1.86% | 15,957,730 |
| 2025-03-07 | 2025-03-05 | 0.731 | 20,119,193 | -37,210 | 2.16% | 14,706,700 |
| 2025-03-06 | 2025-03-04 | 0.731 | 20,156,403 | -74,421 | 2.17% | 14,733,900 |
| 2025-03-05 | 2025-03-03 | 0.731 | 20,230,824 | -44,652 | 2.17% | 14,788,300 |
| 2025-03-04 | 2025-02-28 | 0.731 | 20,275,476 | -148,842 | 2.18% | 14,820,940 |
| 2025-03-03 | 2025-02-27 | 0.699 | 20,424,318 | -29,768 | 2.20% | 14,271,075 |
| 2025-02-28 | 2025-02-26 | 0.699 | 20,454,086 | -52,095 | 2.20% | 14,291,875 |
| 2025-02-27 | 2025-02-25 | 0.709 | 20,506,181 | -133,957 | 2.20% | 14,548,710 |
| 2025-02-26 | 2025-02-24 | 0.709 | 20,640,138 | +320,009 | 2.22% | 14,643,750 |
| 2025-02-25 | 2025-02-21 | 0.709 | 20,320,129 | +312,568 | 2.18% | 14,416,710 |
| 2025-02-24 | 2025-02-20 | 0.731 | 20,007,561 | +14,884 | 2.15% | 14,625,100 |
| 2025-02-21 | 2025-02-19 | 0.742 | 19,992,677 | +245,588 | 2.15% | 14,829,135 |
| 2025-02-20 | 2025-02-18 | 0.731 | 19,747,089 | +7,442 | 2.12% | 14,434,700 |
| 2025-02-19 | 2025-02-17 | 0.752 | 19,739,647 | -29,768 | 2.12% | 14,853,650 |
| 2025-02-18 | 2025-02-14 | 0.752 | 19,769,415 | -178,610 | 2.13% | 14,876,050 |
| 2025-02-17 | 2025-02-13 | 0.742 | 19,948,025 | -386,988 | 2.14% | 14,796,015 |
| 2025-02-14 | 2025-02-12 | 0.731 | 20,335,013 | +215,820 | 2.19% | 14,864,460 |
| 2025-02-13 | 2025-02-11 | 0.742 | 20,119,193 | +59,072 | 2.16% | 14,922,975 |
| 2025-02-12 | 2025-02-10 | 0.774 | 20,060,121 | +282,799 | 2.16% | 15,526,080 |
| 2025-02-11 | 2025-02-07 | 0.774 | 19,777,322 | -297,683 | 2.13% | 15,307,200 |
| 2025-02-10 | 2025-02-06 | 0.742 | 20,075,005 | -74,421 | 2.16% | 14,890,200 |
| 2025-02-07 | 2025-02-05 | 0.774 | 20,149,426 | -119,073 | 2.17% | 15,595,200 |
| 2025-02-06 | 2025-02-04 | 0.763 | 20,268,499 | -66,979 | 2.18% | 15,469,480 |
| 2025-02-05 | 2025-02-03 | 0.752 | 20,335,478 | -305,125 | 2.19% | 15,302,000 |
| 2025-02-04 | 2025-01-28 | 0.774 | 20,640,603 | -491,177 | 2.22% | 15,975,360 |
| 2025-02-03 | 2025-01-24 | 0.785 | 21,131,780 | -520,946 | 2.27% | 16,582,680 |
| 2025-01-27 | 2025-01-23 | 0.763 | 21,652,726 | -59,536 | 2.33% | 16,525,960 |
| 2025-01-24 | 2025-01-22 | 0.752 | 21,712,262 | -573,040 | 2.33% | 16,338,000 |
| 2025-01-23 | 2025-01-21 | 0.752 | 22,285,302 | -290,241 | 2.40% | 16,769,200 |
| 2025-01-22 | 2025-01-20 | 0.785 | 22,575,543 | -1,756,331 | 2.43% | 17,715,640 |
| 2025-01-21 | 2025-01-17 | 0.731 | 24,331,874 | -424,198 | 2.62% | 17,786,080 |
| 2025-01-20 | 2025-01-16 | 0.709 | 24,756,072 | -1,964,709 | 2.66% | 17,563,920 |
| 2025-01-17 | 2025-01-15 | 0.623 | 26,720,781 | -379,546 | 2.87% | 16,659,920 |
| 2025-01-16 | 2025-01-14 | 0.570 | 27,100,327 | +2,827,990 | 2.91% | 15,439,960 |
| 2025-01-15 | 2025-01-13 | 0.613 | 24,272,337 | +1,309,806 | 2.61% | 14,872,440 |
| 2025-01-14 | 2025-01-10 | 0.742 | 22,962,531 | 2.47% | 17,031,960 |
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