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 | 97.850 | 28,616,884 | +0 | 11.50% | 2,800,162,099 |
| 2025-10-13 | 2025-10-09 | 89.950 | 28,616,884 | +0 | 11.50% | 2,574,088,716 |
| 2025-10-10 | 2025-10-08 | 89.500 | 28,616,884 | +9,900 | 11.50% | 2,561,211,118 |
| 2025-10-09 | 2025-10-06 | 91.050 | 28,606,984 | -76,100 | 11.50% | 2,604,665,893 |
| 2025-10-08 | 2025-10-03 | 88.900 | 28,683,084 | +9,600 | 11.53% | 2,549,926,168 |
| 2025-10-06 | 2025-10-02 | 89.800 | 28,673,484 | -8,500 | 11.52% | 2,574,878,863 |
| 2025-10-03 | 2025-09-30 | 90.700 | 28,681,984 | -17,880 | 11.53% | 2,601,455,949 |
| 2025-10-02 | 2025-09-29 | 87.800 | 28,699,864 | -321,438 | 11.54% | 2,519,848,059 |
| 2025-09-30 | 2025-09-26 | 87.350 | 29,021,302 | -168,420 | 11.66% | 2,535,010,730 |
| 2025-09-29 | 2025-09-25 | 90.200 | 29,189,722 | +6,760 | 11.73% | 2,632,912,924 |
| 2025-09-26 | 2025-09-24 | 92.300 | 29,182,962 | +15,700 | 11.73% | 2,693,587,393 |
| 2025-09-25 | 2025-09-23 | 92.900 | 29,167,262 | +5,787 | 11.72% | 2,709,638,640 |
| 2025-09-24 | 2025-09-22 | 95.000 | 29,161,475 | -36,900 | 11.72% | 2,770,340,125 |
| 2025-09-23 | 2025-09-19 | 93.500 | 29,198,375 | -34,800 | 11.74% | 2,730,048,062 |
| 2025-09-22 | 2025-09-18 | 93.400 | 29,233,175 | +41,800 | 11.75% | 2,730,378,545 |
| 2025-09-19 | 2025-09-17 | 96.550 | 29,191,375 | -108,900 | 11.73% | 2,818,427,256 |
| 2025-09-18 | 2025-09-16 | 93.900 | 29,300,275 | -36,000 | 11.77% | 2,751,295,822 |
| 2025-09-17 | 2025-09-15 | 94.100 | 29,336,275 | -38,983 | 11.79% | 2,760,543,478 |
| 2025-09-16 | 2025-09-12 | 93.100 | 29,375,258 | -22,779 | 11.80% | 2,734,836,520 |
| 2025-09-15 | 2025-09-11 | 92.800 | 29,398,037 | +76,713 | 11.81% | 2,728,137,834 |
| 2025-09-12 | 2025-09-10 | 95.000 | 29,321,324 | +73,200 | 11.78% | 2,785,525,780 |
| 2025-09-11 | 2025-09-09 | 97.700 | 29,248,124 | -38,550 | 11.75% | 2,857,541,715 |
| 2025-09-10 | 2025-09-08 | 94.800 | 29,286,674 | -42,728 | 11.77% | 2,776,376,695 |
| 2025-09-09 | 2025-09-05 | 96.750 | 29,329,402 | +16,450 | 11.79% | 2,837,619,644 |
| 2025-09-08 | 2025-09-04 | 96.700 | 29,312,952 | +12,700 | 11.78% | 2,834,562,458 |
| 2025-09-05 | 2025-09-03 | 99.750 | 29,300,252 | -8,850 | 11.77% | 2,922,700,137 |
| 2025-09-04 | 2025-09-02 | 101.600 | 29,309,102 | -11,200 | 11.78% | 2,977,804,763 |
| 2025-09-03 | 2025-09-01 | 103.000 | 29,320,302 | +90,515 | 11.78% | 3,019,991,106 |
| 2025-09-02 | 2025-08-29 | 106.000 | 29,229,787 | -240,895 | 11.74% | 3,098,357,422 |
| 2025-09-01 | 2025-08-28 | 103.600 | 29,470,682 | -53,200 | 11.84% | 3,053,162,655 |
| 2025-08-29 | 2025-08-27 | 106.500 | 29,523,882 | -131,519 | 11.86% | 3,144,293,433 |
| 2025-08-28 | 2025-08-26 | 111.100 | 29,655,401 | -217,610 | 11.91% | 3,294,715,051 |
| 2025-08-27 | 2025-08-25 | 101.600 | 29,873,011 | +21,694,725 | 11.99% | 3,035,097,918 |
| 2025-08-26 | 2025-08-22 | 117.500 | 8,178,286 | -146,270 | 3.28% | 960,948,605 |
| 2025-08-25 | 2025-08-21 | 110.000 | 8,324,556 | +112,880 | 3.34% | 915,701,160 |
| 2025-08-22 | 2025-08-20 | 115.200 | 8,211,676 | -130,457 | 3.29% | 945,985,075 |
| 2025-08-21 | 2025-08-19 | 113.000 | 8,342,133 | +195,300 | 3.35% | 942,661,029 |
| 2025-08-20 | 2025-08-18 | 122.100 | 8,146,833 | -55,000 | 3.27% | 994,728,309 |
| 2025-08-19 | 2025-08-15 | 114.800 | 8,201,833 | -21,429,475 | 3.29% | 941,570,428 |
| 2025-08-18 | 2025-08-14 | 117.800 | 29,631,308 | -88,600 | 11.89% | 3,490,568,082 |
| 2025-08-15 | 2025-08-13 | 113.500 | 29,719,908 | +20,470 | 11.92% | 3,373,209,558 |
| 2025-08-14 | 2025-08-12 | 112.700 | 29,699,438 | +25,070 | 11.92% | 3,347,126,663 |
| 2025-08-13 | 2025-08-11 | 116.500 | 29,674,368 | +44,600 | 11.91% | 3,457,063,872 |
| 2025-08-12 | 2025-08-08 | 120.300 | 29,629,768 | +10,800 | 11.89% | 3,564,461,090 |
| 2025-08-11 | 2025-08-07 | 121.300 | 29,618,968 | +69,320 | 11.88% | 3,592,780,818 |
| 2025-08-08 | 2025-08-06 | 120.700 | 29,549,648 | +21,339,522 | 11.86% | 3,566,642,514 |
| 2025-08-07 | 2025-08-05 | 117.000 | 8,210,126 | +32,200 | 3.29% | 960,584,742 |
| 2025-08-06 | 2025-08-04 | 118.300 | 8,177,926 | -2,700 | 3.28% | 967,448,646 |
| 2025-08-05 | 2025-08-01 | 118.200 | 8,180,626 | -42,726 | 3.28% | 966,949,993 |
| 2025-08-04 | 2025-07-31 | 117.400 | 8,223,352 | +78,888 | 3.30% | 965,421,525 |
| 2025-08-01 | 2025-07-30 | 126.600 | 8,144,464 | -67,800 | 3.27% | 1,031,089,142 |
| 2025-07-31 | 2025-07-29 | 128.600 | 8,212,264 | -75,400 | 3.29% | 1,056,097,150 |
| 2025-07-30 | 2025-07-28 | 127.300 | 8,287,664 | +1,392,050 | 3.33% | 1,055,019,627 |
| 2025-07-29 | 2025-07-25 | 131.000 | 6,895,614 | +847,829 | 2.77% | 903,325,434 |
| 2025-07-28 | 2025-07-24 | 126.900 | 6,047,785 | -26,725 | 2.43% | 767,463,916 |
| 2025-07-25 | 2025-07-23 | 123.000 | 6,074,510 | +71,260 | 2.44% | 747,164,730 |
| 2025-07-24 | 2025-07-22 | 128.800 | 6,003,250 | -883,170 | 2.41% | 773,218,600 |
| 2025-07-23 | 2025-07-21 | 128.200 | 6,886,420 | +11,270 | 2.76% | 882,839,044 |
| 2025-07-22 | 2025-07-18 | 127.200 | 6,875,150 | +53,400 | 2.76% | 874,519,080 |
| 2025-07-21 | 2025-07-17 | 130.600 | 6,821,750 | +15,500 | 2.74% | 890,920,550 |
| 2025-07-18 | 2025-07-16 | 130.600 | 6,806,250 | -25,860 | 2.73% | 888,896,250 |
| 2025-07-17 | 2025-07-15 | 133.000 | 6,832,110 | +32,000 | 2.74% | 908,670,630 |
| 2025-07-16 | 2025-07-14 | 133.500 | 6,800,110 | +84,745 | 2.73% | 907,814,685 |
| 2025-07-15 | 2025-07-11 | 139.500 | 6,715,365 | +46,073 | 2.69% | 936,793,418 |
| 2025-07-14 | 2025-07-10 | 145.600 | 6,669,292 | +65,850 | 2.68% | 971,048,915 |
| 2025-07-11 | 2025-07-09 | 142.000 | 6,603,442 | +827,920 | 2.65% | 937,688,764 |
| 2025-07-10 | 2025-07-08 | 146.600 | 5,775,522 | -110,480 | 2.32% | 846,691,525 |
| 2025-07-09 | 2025-07-07 | 136.000 | 5,886,002 | -33,700 | 2.36% | 800,496,272 |
| 2025-07-08 | 2025-07-04 | 128.400 | 5,919,702 | +22,267 | 2.37% | 760,089,737 |
| 2025-07-07 | 2025-07-03 | 137.200 | 5,897,435 | +12,000 | 2.37% | 809,128,082 |
| 2025-07-04 | 2025-07-02 | 143.500 | 5,885,435 | +21,013 | 2.36% | 844,559,922 |
| 2025-07-03 | 2025-06-30 | 141.200 | 5,864,422 | -57,880 | 2.35% | 828,056,386 |
| 2025-07-02 | 2025-06-27 | 133.700 | 5,922,302 | -10,004 | 2.38% | 791,811,777 |
| 2025-06-30 | 2025-06-26 | 134.300 | 5,932,306 | -4,484 | 2.38% | 796,708,696 |
| 2025-06-27 | 2025-06-25 | 139.500 | 5,936,790 | -9,400 | 2.38% | 828,182,205 |
| 2025-06-26 | 2025-06-24 | 138.300 | 5,946,190 | +6,580 | 2.39% | 822,358,077 |
| 2025-06-25 | 2025-06-23 | 137.200 | 5,939,610 | +18,450 | 2.38% | 814,914,492 |
| 2025-06-24 | 2025-06-20 | 139.100 | 5,921,160 | +61,540 | 2.38% | 823,633,356 |
| 2025-06-23 | 2025-06-19 | 154.000 | 5,859,620 | -6,325 | 2.35% | 902,381,480 |
| 2025-06-20 | 2025-06-18 | 153.000 | 5,865,945 | +1,747,044 | 2.35% | 897,489,585 |
| 2025-06-19 | 2025-06-17 | 156.200 | 4,118,901 | +70,064 | 1.65% | 643,372,336 |
| 2025-06-18 | 2025-06-16 | 168.000 | 4,048,837 | +3,460,165 | 1.62% | 680,204,616 |
| 2025-06-17 | 2025-06-13 | 172.900 | 588,672 | +16,350 | 0.24% | 101,781,389 |
| 2025-06-16 | 2025-06-12 | 177.700 | 572,322 | +6,729 | 0.23% | 101,701,619 |
| 2025-06-13 | 2025-06-11 | 180.300 | 565,593 | +49,656 | 0.23% | 101,976,418 |
| 2025-06-12 | 2025-06-10 | 181.300 | 515,937 | +64,806 | 0.21% | 93,539,378 |
| 2025-06-11 | 2025-06-09 | 193.300 | 451,131 | -426,856 | 0.18% | 87,203,622 |
| 2025-06-10 | 2025-06-06 | 158.000 | 877,987 | +80,300 | 0.35% | 138,721,946 |
| 2025-06-09 | 2025-06-05 | 166.600 | 797,687 | -54,480 | 0.32% | 132,894,654 |
| 2025-06-06 | 2025-06-04 | 172.900 | 852,167 | -39,346 | 0.34% | 147,339,674 |
| 2025-06-05 | 2025-06-03 | 164.800 | 891,513 | +27,305 | 0.36% | 146,921,342 |
| 2025-06-04 | 2025-06-02 | 156.200 | 864,208 | -6,900 | 0.35% | 134,989,290 |
| 2025-06-03 | 2025-05-30 | 153.300 | 871,108 | -44,120 | 0.35% | 133,540,856 |
| 2025-06-02 | 2025-05-29 | 149.700 | 915,228 | +18,150 | 0.37% | 137,009,632 |
| 2025-05-30 | 2025-05-28 | 147.800 | 897,078 | +29,085 | 0.36% | 132,588,128 |
| 2025-05-29 | 2025-05-27 | 154.300 | 867,993 | -23,970 | 0.35% | 133,931,320 |
| 2025-05-28 | 2025-05-26 | 150.000 | 891,963 | +73,511 | 0.36% | 133,794,450 |
| 2025-05-27 | 2025-05-23 | 157.900 | 818,452 | -28,300 | 0.33% | 129,233,571 |
| 2025-05-26 | 2025-05-22 | 160.000 | 846,752 | -40,600 | 0.34% | 135,480,320 |
| 2025-05-23 | 2025-05-21 | 159.700 | 887,352 | +48,588 | 0.36% | 141,710,114 |
| 2025-05-22 | 2025-05-20 | 160.000 | 838,764 | -11,119 | 0.34% | 134,202,240 |
| 2025-05-21 | 2025-05-19 | 154.400 | 849,883 | -51,721 | 0.34% | 131,221,935 |
| 2025-05-20 | 2025-05-16 | 145.000 | 901,604 | -4,200 | 0.36% | 130,732,580 |
| 2025-05-19 | 2025-05-15 | 145.000 | 905,804 | -62,500 | 0.36% | 131,341,580 |
| 2025-05-16 | 2025-05-14 | 135.800 | 968,304 | +45,490 | 0.39% | 131,495,683 |
| 2025-05-15 | 2025-05-13 | 137.500 | 922,814 | -119,547 | 0.37% | 126,886,925 |
| 2025-05-14 | 2025-05-12 | 128.300 | 1,042,361 | -19,900 | 0.42% | 133,734,916 |
| 2025-05-13 | 2025-05-09 | 129.600 | 1,062,261 | +28,500 | 0.43% | 137,669,026 |
| 2025-05-12 | 2025-05-08 | 127.800 | 1,033,761 | +61,038 | 0.41% | 132,114,656 |
| 2025-05-09 | 2025-05-07 | 139.700 | 972,723 | -6,300 | 0.39% | 135,889,403 |
| 2025-05-08 | 2025-05-06 | 136.100 | 979,023 | +33,950 | 0.39% | 133,245,030 |
| 2025-05-07 | 2025-05-02 | 135.300 | 945,073 | +7,010 | 0.38% | 127,868,377 |
| 2025-05-06 | 2025-04-30 | 133.700 | 938,063 | -41,550 | 0.38% | 125,419,023 |
| 2025-05-02 | 2025-04-29 | 138.000 | 979,613 | -11,530 | 0.39% | 135,186,594 |
| 2025-04-30 | 2025-04-28 | 133.100 | 991,143 | -82,497 | 0.40% | 131,921,133 |
| 2025-04-29 | 2025-04-25 | 117.700 | 1,073,640 | +55,100 | 0.43% | 126,367,428 |
| 2025-04-28 | 2025-04-24 | 122.600 | 1,018,540 | -72,600 | 0.41% | 124,873,004 |
| 2025-04-25 | 2025-04-23 | 120.000 | 1,091,140 | -57,750 | 0.44% | 130,936,800 |
| 2025-04-24 | 2025-04-22 | 112.100 | 1,148,890 | +27,350 | 0.46% | 128,790,569 |
| 2025-04-23 | 2025-04-17 | 108.800 | 1,121,540 | -36,300 | 0.45% | 122,023,552 |
| 2025-04-22 | 2025-04-16 | 101.400 | 1,157,840 | +199,096 | 0.46% | 117,404,976 |
| 2025-04-17 | 2025-04-15 | 121.700 | 958,744 | +111,220 | 0.38% | 116,679,145 |
| 2025-04-16 | 2025-04-14 | 118.200 | 847,524 | +14,069 | 0.34% | 100,177,337 |
| 2025-04-15 | 2025-04-11 | 114.000 | 833,455 | +42,900 | 0.33% | 95,013,870 |
| 2025-04-14 | 2025-04-10 | 114.900 | 790,555 | +50,812 | 0.32% | 90,834,770 |
| 2025-04-11 | 2025-04-09 | 111.000 | 739,743 | +59,100 | 0.30% | 82,111,473 |
| 2025-04-10 | 2025-04-08 | 115.500 | 680,643 | +7,580 | 0.27% | 78,614,266 |
| 2025-04-09 | 2025-04-07 | 122.200 | 673,063 | -91,664 | 0.27% | 82,248,299 |
| 2025-04-08 | 2025-04-03 | 150.900 | 764,727 | -8,050 | 0.31% | 115,397,304 |
| 2025-04-07 | 2025-04-02 | 157.000 | 772,777 | -22,810 | 0.31% | 121,325,989 |
| 2025-04-03 | 2025-04-01 | 147.000 | 795,587 | +28,200 | 0.32% | 116,951,289 |
| 2025-04-02 | 2025-03-31 | 136.900 | 767,387 | +19,200 | 0.31% | 105,055,280 |
| 2025-04-01 | 2025-03-28 | 140.000 | 748,187 | -54,728 | 0.30% | 104,746,180 |
| 2025-03-31 | 2025-03-27 | 142.500 | 802,915 | -39,515 | 0.32% | 114,415,388 |
| 2025-03-28 | 2025-03-26 | 123.000 | 842,430 | -23,510 | 0.34% | 103,618,890 |
| 2025-03-27 | 2025-03-25 | 112.000 | 865,940 | -39,675 | 0.35% | 96,985,280 |
| 2025-03-26 | 2025-03-24 | 116.500 | 905,615 | -21,790 | 0.36% | 105,504,148 |
| 2025-03-25 | 2025-03-21 | 120.000 | 927,405 | -56,150 | 0.37% | 111,288,600 |
| 2025-03-24 | 2025-03-20 | 117.800 | 983,555 | +22,980 | 0.39% | 115,862,779 |
| 2025-03-21 | 2025-03-19 | 122.700 | 960,575 | +15,600 | 0.39% | 117,862,552 |
| 2025-03-20 | 2025-03-18 | 125.100 | 944,975 | +1,700 | 0.38% | 118,216,372 |
| 2025-03-19 | 2025-03-17 | 126.000 | 943,275 | +14,200 | 0.38% | 118,852,650 |
| 2025-03-18 | 2025-03-14 | 126.700 | 929,075 | -3,618 | 0.37% | 117,713,802 |
| 2025-03-17 | 2025-03-13 | 113.300 | 932,693 | -33,570 | 0.37% | 105,674,117 |
| 2025-03-14 | 2025-03-12 | 115.800 | 966,263 | -62,201 | 0.39% | 111,893,255 |
| 2025-03-13 | 2025-03-11 | 117.100 | 1,028,464 | -49,188 | 0.41% | 120,433,134 |
| 2025-03-12 | 2025-03-10 | 100.000 | 1,077,652 | -67,850 | 0.43% | 107,765,200 |
| 2025-03-11 | 2025-03-07 | 95.000 | 1,145,502 | -56,006 | 0.46% | 108,822,690 |
| 2025-03-10 | 2025-03-06 | 90.750 | 1,201,508 | -43,090 | 0.48% | 109,036,851 |
| 2025-03-07 | 2025-03-05 | 86.750 | 1,244,598 | +13,350 | 0.50% | 107,968,876 |
| 2025-03-06 | 2025-03-04 | 79.100 | 1,231,248 | +12,300 | 0.49% | 97,391,717 |
| 2025-03-05 | 2025-03-03 | 80.400 | 1,218,948 | +7,800 | 0.49% | 98,003,419 |
| 2025-03-04 | 2025-02-28 | 82.000 | 1,211,148 | -85,850 | 0.49% | 99,314,136 |
| 2025-03-03 | 2025-02-27 | 87.850 | 1,296,998 | -43,500 | 0.52% | 113,941,274 |
| 2025-02-28 | 2025-02-26 | 89.250 | 1,340,498 | -106,400 | 0.54% | 119,639,446 |
| 2025-02-27 | 2025-02-25 | 87.350 | 1,446,898 | -10,792 | 0.58% | 126,386,540 |
| 2025-02-26 | 2025-02-24 | 89.000 | 1,457,690 | -114,100 | 0.58% | 129,734,410 |
| 2025-02-25 | 2025-02-21 | 83.000 | 1,571,790 | -70,900 | 0.63% | 130,458,570 |
| 2025-02-24 | 2025-02-20 | 81.000 | 1,642,690 | +44,433 | 0.66% | 133,057,890 |
| 2025-02-21 | 2025-02-19 | 78.150 | 1,598,257 | +25,497 | 0.64% | 124,903,785 |
| 2025-02-20 | 2025-02-18 | 81.650 | 1,572,760 | +16,300 | 0.63% | 128,415,854 |
| 2025-02-19 | 2025-02-17 | 81.950 | 1,556,460 | +51,205 | 0.62% | 127,551,897 |
| 2025-02-18 | 2025-02-14 | 87.500 | 1,505,255 | +29,400 | 0.60% | 131,709,812 |
| 2025-02-17 | 2025-02-13 | 84.600 | 1,475,855 | +31,555 | 0.59% | 124,857,333 |
| 2025-02-14 | 2025-02-12 | 90.100 | 1,444,300 | -8,913 | 0.58% | 130,131,430 |
| 2025-02-13 | 2025-02-11 | 91.650 | 1,453,213 | -7,510 | 0.58% | 133,186,971 |
| 2025-02-12 | 2025-02-10 | 92.400 | 1,460,723 | -44,760 | 0.59% | 134,970,805 |
| 2025-02-11 | 2025-02-07 | 92.650 | 1,505,483 | -63,300 | 0.60% | 139,483,000 |
| 2025-02-10 | 2025-02-06 | 93.500 | 1,568,783 | -3,600 | 0.64% | 146,681,210 |
| 2025-02-07 | 2025-02-05 | 95.750 | 1,572,383 | +50,100 | 0.64% | 150,555,672 |
| 2025-02-06 | 2025-02-04 | 100.000 | 1,522,283 | -138,940 | 0.62% | 152,228,300 |
| 2025-02-05 | 2025-02-03 | 94.000 | 1,661,223 | -305,680 | 0.68% | 156,154,962 |
| 2025-02-04 | 2025-01-28 | 93.300 | 1,966,903 | -34,000 | 0.80% | 183,512,050 |
| 2025-02-03 | 2025-01-24 | 91.500 | 2,000,903 | -29,300 | 0.82% | 183,082,624 |
| 2025-01-27 | 2025-01-23 | 90.000 | 2,030,203 | -22,140 | 0.83% | 182,718,270 |
| 2025-01-24 | 2025-01-22 | 92.200 | 2,052,343 | -74,500 | 0.84% | 189,226,025 |
| 2025-01-23 | 2025-01-21 | 89.800 | 2,126,843 | -72,450 | 0.87% | 190,990,501 |
| 2025-01-22 | 2025-01-20 | 90.200 | 2,199,293 | -11,608 | 0.90% | 198,376,229 |
| 2025-01-21 | 2025-01-17 | 90.300 | 2,210,901 | -59,007 | 0.90% | 199,644,360 |
| 2025-01-20 | 2025-01-16 | 87.300 | 2,269,908 | -94,000 | 0.93% | 198,162,968 |
| 2025-01-17 | 2025-01-15 | 84.800 | 2,363,908 | -121,850 | 0.96% | 200,459,398 |
| 2025-01-16 | 2025-01-14 | 82.200 | 2,485,758 | +34,551 | 1.01% | 204,329,308 |
| 2025-01-15 | 2025-01-13 | 88.500 | 2,451,207 | -60,160 | 1.00% | 216,931,820 |
| 2025-01-14 | 2025-01-10 | 85.000 | 2,511,367 | 1.02% | 213,466,195 |
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