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 | 2.620 | 50,112,000 | +0 | 7.28% | 131,293,440 |
| 2025-10-13 | 2025-10-09 | 2.620 | 50,112,000 | +0 | 7.28% | 131,293,440 |
| 2025-10-10 | 2025-10-08 | 2.620 | 50,112,000 | +0 | 7.28% | 131,293,440 |
| 2025-10-09 | 2025-10-06 | 2.610 | 50,112,000 | +0 | 7.28% | 130,792,320 |
| 2025-10-08 | 2025-10-03 | 2.610 | 50,112,000 | +0 | 7.28% | 130,792,320 |
| 2025-10-06 | 2025-10-02 | 2.610 | 50,112,000 | +0 | 7.28% | 130,792,320 |
| 2025-10-03 | 2025-09-30 | 2.610 | 50,112,000 | +0 | 7.28% | 130,792,320 |
| 2025-10-02 | 2025-09-29 | 2.620 | 50,112,000 | +0 | 7.28% | 131,293,440 |
| 2025-09-30 | 2025-09-26 | 2.620 | 50,112,000 | +0 | 7.28% | 131,293,440 |
| 2025-09-29 | 2025-09-25 | 2.610 | 50,112,000 | +0 | 7.28% | 130,792,320 |
| 2025-09-26 | 2025-09-24 | 2.610 | 50,112,000 | +0 | 7.28% | 130,792,320 |
| 2025-09-25 | 2025-09-23 | 2.610 | 50,112,000 | +0 | 7.28% | 130,792,320 |
| 2025-09-24 | 2025-09-22 | 2.610 | 50,112,000 | +0 | 7.28% | 130,792,320 |
| 2025-09-23 | 2025-09-19 | 2.620 | 50,112,000 | +0 | 7.28% | 131,293,440 |
| 2025-09-22 | 2025-09-18 | 2.620 | 50,112,000 | +0 | 7.28% | 131,293,440 |
| 2025-09-19 | 2025-09-17 | 2.610 | 50,112,000 | +0 | 7.28% | 130,792,320 |
| 2025-09-18 | 2025-09-16 | 2.610 | 50,112,000 | +0 | 7.28% | 130,792,320 |
| 2025-09-17 | 2025-09-15 | 2.610 | 50,112,000 | +0 | 7.28% | 130,792,320 |
| 2025-09-16 | 2025-09-12 | 2.600 | 50,112,000 | +0 | 7.28% | 130,291,200 |
| 2025-09-15 | 2025-09-11 | 2.600 | 50,112,000 | +0 | 7.28% | 130,291,200 |
| 2025-09-12 | 2025-09-10 | 2.610 | 50,112,000 | -3,000 | 7.28% | 130,792,320 |
| 2025-09-11 | 2025-09-09 | 2.600 | 50,115,000 | -1,000 | 7.28% | 130,299,000 |
| 2025-08-13 | 2025-08-11 | 2.600 | 50,116,000 | -1,000 | 7.28% | 130,301,600 |
| 2025-07-30 | 2025-07-28 | 2.600 | 50,117,000 | +1,000 | 7.28% | 130,304,200 |
| 2025-07-04 | 2025-07-02 | 2.590 | 50,116,000 | -1,000 | 7.28% | 129,800,440 |
| 2025-07-03 | 2025-06-30 | 2.590 | 50,117,000 | -50,000 | 7.28% | 129,803,030 |
| 2025-07-02 | 2025-06-27 | 2.696 | 50,167,000 | +11,000 | 7.29% | 135,246,319 |
| 2025-06-30 | 2025-06-26 | 2.675 | 50,156,000 | +1,043,333 | 7.29% | 134,192,295 |
| 2025-06-27 | 2025-06-25 | 2.675 | 49,112,667 | +979 | 7.29% | 131,400,859 |
| 2025-06-26 | 2025-06-24 | 2.675 | 49,111,688 | +4,896 | 7.29% | 131,398,240 |
| 2025-06-25 | 2025-06-23 | 2.675 | 49,106,792 | +13,710 | 7.28% | 131,385,141 |
| 2025-06-24 | 2025-06-20 | 2.655 | 49,093,082 | +979 | 7.28% | 130,345,800 |
| 2025-06-19 | 2025-06-17 | 2.655 | 49,092,103 | -1,958 | 7.28% | 130,343,201 |
| 2025-06-18 | 2025-06-16 | 2.655 | 49,094,061 | -154,723 | 7.28% | 130,348,399 |
| 2025-06-17 | 2025-06-13 | 2.686 | 49,248,784 | -2,938 | 7.31% | 132,267,960 |
| 2025-06-16 | 2025-06-12 | 2.706 | 49,251,722 | -11,751 | 7.31% | 133,281,751 |
| 2025-06-13 | 2025-06-11 | 2.665 | 49,263,473 | -10,772 | 7.31% | 131,301,271 |
| 2025-06-12 | 2025-06-10 | 2.665 | 49,274,245 | +26,440 | 7.31% | 131,329,981 |
| 2025-06-11 | 2025-06-09 | 2.665 | 49,247,805 | +7,834 | 7.31% | 131,259,511 |
| 2025-06-10 | 2025-06-06 | 2.665 | 49,239,971 | -11,751 | 7.30% | 131,238,631 |
| 2025-06-06 | 2025-06-04 | 2.665 | 49,251,722 | +45,046 | 7.31% | 131,269,951 |
| 2025-06-05 | 2025-06-03 | 2.675 | 49,206,676 | +15,668 | 7.30% | 131,652,380 |
| 2025-05-29 | 2025-05-27 | 2.665 | 49,191,008 | -979 | 7.30% | 131,108,131 |
| 2025-05-28 | 2025-05-26 | 2.665 | 49,191,987 | -979 | 7.30% | 131,110,740 |
| 2025-05-27 | 2025-05-23 | 2.675 | 49,192,966 | -3,917 | 7.30% | 131,615,699 |
| 2025-05-26 | 2025-05-22 | 2.675 | 49,196,883 | -3,917 | 7.30% | 131,626,179 |
| 2025-05-23 | 2025-05-21 | 2.675 | 49,200,800 | -36,233 | 7.30% | 131,636,659 |
| 2025-05-22 | 2025-05-20 | 2.675 | 49,237,033 | -979 | 7.30% | 131,733,600 |
| 2025-05-21 | 2025-05-19 | 2.706 | 49,238,012 | -1,959 | 7.30% | 133,244,650 |
| 2025-05-20 | 2025-05-16 | 2.706 | 49,239,971 | -2,937 | 7.30% | 133,249,951 |
| 2025-05-19 | 2025-05-15 | 2.686 | 49,242,908 | +9,792 | 7.30% | 132,252,179 |
| 2025-05-15 | 2025-05-13 | 2.706 | 49,233,116 | +95,967 | 7.30% | 133,231,401 |
| 2025-05-14 | 2025-05-12 | 2.696 | 49,137,149 | -174,307 | 7.29% | 132,469,921 |
| 2025-05-13 | 2025-05-09 | 2.747 | 49,311,456 | +24,481 | 7.31% | 135,457,639 |
| 2025-05-12 | 2025-05-08 | 2.686 | 49,286,975 | +43,087 | 7.31% | 132,370,530 |
| 2025-05-08 | 2025-05-06 | 2.686 | 49,243,888 | +980 | 7.30% | 132,254,811 |
| 2025-05-06 | 2025-04-30 | 2.675 | 49,242,908 | -9,793 | 7.30% | 131,749,319 |
| 2025-05-02 | 2025-04-29 | 2.686 | 49,252,701 | +56,797 | 7.31% | 132,278,480 |
| 2025-04-29 | 2025-04-25 | 2.665 | 49,195,904 | +19,585 | 7.30% | 131,121,180 |
| 2025-04-24 | 2025-04-22 | 2.675 | 49,176,319 | +6,855 | 7.29% | 131,571,160 |
| 2025-04-23 | 2025-04-17 | 2.675 | 49,169,464 | -30,357 | 7.29% | 131,552,820 |
| 2025-04-22 | 2025-04-16 | 2.675 | 49,199,821 | +979 | 7.30% | 131,634,040 |
| 2025-04-15 | 2025-04-11 | 2.665 | 49,198,842 | -3,917 | 7.30% | 131,129,011 |
| 2025-04-09 | 2025-04-07 | 2.675 | 49,202,759 | -10,772 | 7.30% | 131,641,900 |
| 2025-04-08 | 2025-04-03 | 2.675 | 49,213,531 | -979 | 7.30% | 131,670,721 |
| 2025-04-02 | 2025-03-31 | 2.675 | 49,214,510 | -5,875 | 7.30% | 131,673,340 |
| 2025-03-31 | 2025-03-27 | 2.675 | 49,220,385 | -1,959 | 7.30% | 131,689,059 |
| 2025-03-28 | 2025-03-26 | 2.675 | 49,222,344 | -9,793 | 7.30% | 131,694,300 |
| 2025-03-27 | 2025-03-25 | 2.675 | 49,232,137 | -2,937 | 7.30% | 131,720,501 |
| 2025-03-21 | 2025-03-19 | 2.675 | 49,235,074 | -980 | 7.30% | 131,728,359 |
| 2025-03-20 | 2025-03-18 | 2.675 | 49,236,054 | -1,958 | 7.30% | 131,730,981 |
| 2025-03-19 | 2025-03-17 | 2.686 | 49,238,012 | -2,938 | 7.30% | 132,239,030 |
| 2025-03-17 | 2025-03-13 | 2.675 | 49,240,950 | -979 | 7.30% | 131,744,080 |
| 2025-03-13 | 2025-03-11 | 2.675 | 49,241,929 | -6,855 | 7.30% | 131,746,700 |
| 2025-03-10 | 2025-03-06 | 2.655 | 49,248,784 | -11,751 | 7.31% | 130,759,200 |
| 2025-03-07 | 2025-03-05 | 2.665 | 49,260,535 | -979 | 7.31% | 131,293,440 |
| 2025-03-06 | 2025-03-04 | 2.665 | 49,261,514 | -6,855 | 7.31% | 131,296,049 |
| 2025-03-04 | 2025-02-28 | 2.675 | 49,268,369 | -1,959 | 7.31% | 131,817,440 |
| 2025-03-03 | 2025-02-27 | 2.665 | 49,270,328 | -6,854 | 7.31% | 131,319,541 |
| 2025-02-28 | 2025-02-26 | 2.686 | 49,277,182 | -18,606 | 7.31% | 132,344,229 |
| 2025-02-27 | 2025-02-25 | 2.665 | 49,295,788 | -14,689 | 7.31% | 131,387,399 |
| 2025-02-26 | 2025-02-24 | 2.665 | 49,310,477 | -4,896 | 7.31% | 131,426,550 |
| 2025-02-25 | 2025-02-21 | 2.655 | 49,315,373 | -8,814 | 7.32% | 130,935,999 |
| 2025-02-24 | 2025-02-20 | 2.655 | 49,324,187 | -20,564 | 7.32% | 130,959,401 |
| 2025-02-21 | 2025-02-19 | 2.655 | 49,344,751 | -979 | 7.32% | 131,014,000 |
| 2025-02-20 | 2025-02-18 | 2.655 | 49,345,730 | -5,876 | 7.32% | 131,016,599 |
| 2025-02-19 | 2025-02-17 | 2.655 | 49,351,606 | -11,751 | 7.32% | 131,032,200 |
| 2025-02-18 | 2025-02-14 | 2.655 | 49,363,357 | -12,730 | 7.32% | 131,063,400 |
| 2025-02-17 | 2025-02-13 | 2.655 | 49,376,087 | -5,876 | 7.32% | 131,097,199 |
| 2025-02-14 | 2025-02-12 | 2.655 | 49,381,963 | -21,543 | 7.33% | 131,112,800 |
| 2025-02-13 | 2025-02-11 | 2.645 | 49,403,506 | -7,835 | 7.33% | 130,665,499 |
| 2025-02-12 | 2025-02-10 | 2.645 | 49,411,341 | -23,502 | 7.33% | 130,686,221 |
| 2025-02-11 | 2025-02-07 | 2.645 | 49,434,843 | -11,751 | 7.33% | 130,748,381 |
| 2025-02-10 | 2025-02-06 | 2.645 | 49,446,594 | -13,709 | 7.33% | 130,779,461 |
| 2025-02-07 | 2025-02-05 | 2.645 | 49,460,303 | -16,648 | 7.34% | 130,815,719 |
| 2025-02-06 | 2025-02-04 | 2.645 | 49,476,951 | -99,884 | 7.34% | 130,859,751 |
| 2025-02-05 | 2025-02-03 | 2.655 | 49,576,835 | -2,938 | 7.35% | 131,630,200 |
| 2025-02-04 | 2025-01-28 | 2.645 | 49,579,773 | -4,896 | 7.35% | 131,131,701 |
| 2025-02-03 | 2025-01-24 | 2.655 | 49,584,669 | -18,606 | 7.36% | 131,651,000 |
| 2025-01-27 | 2025-01-23 | 2.655 | 49,603,275 | -32,315 | 7.36% | 131,700,400 |
| 2025-01-24 | 2025-01-22 | 2.655 | 49,635,590 | -103,802 | 7.36% | 131,786,199 |
| 2025-01-23 | 2025-01-21 | 2.655 | 49,739,392 | -33,294 | 7.38% | 132,061,801 |
| 2025-01-22 | 2025-01-20 | 2.655 | 49,772,686 | -1,959 | 7.38% | 132,150,199 |
| 2025-01-21 | 2025-01-17 | 2.655 | 49,774,645 | -26,440 | 7.38% | 132,155,401 |
| 2025-01-20 | 2025-01-16 | 2.665 | 49,801,085 | -114,573 | 7.39% | 132,734,161 |
| 2025-01-17 | 2025-01-15 | 2.665 | 49,915,658 | -168,432 | 7.40% | 133,039,531 |
| 2025-01-16 | 2025-01-14 | 2.655 | 50,084,090 | -320,462 | 7.43% | 132,977,000 |
| 2025-01-15 | 2025-01-13 | 2.665 | 50,404,552 | 7.48% | 134,342,573 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy