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 | 1.040 | 13,956,500 | +0 | 1.45% | 14,514,760 |
| 2025-10-13 | 2025-10-09 | 1.060 | 13,956,500 | +0 | 1.45% | 14,793,890 |
| 2025-10-10 | 2025-10-08 | 1.080 | 13,956,500 | +8,000 | 1.45% | 15,073,020 |
| 2025-10-09 | 2025-10-06 | 1.100 | 13,948,500 | -40,000 | 1.45% | 15,343,350 |
| 2025-10-08 | 2025-10-03 | 1.120 | 13,988,500 | +46,000 | 1.46% | 15,667,120 |
| 2025-10-06 | 2025-10-02 | 1.130 | 13,942,500 | -242,000 | 1.45% | 15,755,025 |
| 2025-10-03 | 2025-09-30 | 1.160 | 14,184,500 | +14,000 | 1.48% | 16,454,020 |
| 2025-10-02 | 2025-09-29 | 1.150 | 14,170,500 | -26,000 | 1.48% | 16,296,075 |
| 2025-09-30 | 2025-09-26 | 1.130 | 14,196,500 | +76,000 | 1.48% | 16,042,045 |
| 2025-09-29 | 2025-09-25 | 1.170 | 14,120,500 | +150,000 | 1.47% | 16,520,985 |
| 2025-09-26 | 2025-09-24 | 1.170 | 13,970,500 | -56,000 | 1.46% | 16,345,485 |
| 2025-09-25 | 2025-09-23 | 1.170 | 14,026,500 | -4,000 | 1.46% | 16,411,005 |
| 2025-09-24 | 2025-09-22 | 1.190 | 14,030,500 | +16,000 | 1.46% | 16,696,295 |
| 2025-09-23 | 2025-09-19 | 1.160 | 14,014,500 | -190,000 | 1.46% | 16,256,820 |
| 2025-09-22 | 2025-09-18 | 1.180 | 14,204,500 | -48,000 | 1.48% | 16,761,310 |
| 2025-09-19 | 2025-09-17 | 1.210 | 14,252,500 | +56,000 | 1.48% | 17,245,525 |
| 2025-09-18 | 2025-09-16 | 1.160 | 14,196,500 | +92,000 | 1.48% | 16,467,940 |
| 2025-09-17 | 2025-09-15 | 1.170 | 14,104,500 | +22,000 | 1.47% | 16,502,265 |
| 2025-09-16 | 2025-09-12 | 1.170 | 14,082,500 | +12,000 | 1.47% | 16,476,525 |
| 2025-09-15 | 2025-09-11 | 1.190 | 14,070,500 | +2,000 | 1.47% | 16,743,895 |
| 2025-09-12 | 2025-09-10 | 1.220 | 14,068,500 | -24,000 | 1.47% | 17,163,570 |
| 2025-09-11 | 2025-09-09 | 1.220 | 14,092,500 | +24,000 | 1.47% | 17,192,850 |
| 2025-09-10 | 2025-09-08 | 1.230 | 14,068,500 | -198,000 | 1.47% | 17,304,255 |
| 2025-09-09 | 2025-09-05 | 1.210 | 14,266,500 | -186,000 | 1.49% | 17,262,465 |
| 2025-09-08 | 2025-09-04 | 1.120 | 14,452,500 | +64,000 | 1.51% | 16,186,800 |
| 2025-09-05 | 2025-09-03 | 1.130 | 14,388,500 | +74,000 | 1.50% | 16,259,005 |
| 2025-09-04 | 2025-09-02 | 1.160 | 14,314,500 | +18,000 | 1.49% | 16,604,820 |
| 2025-09-03 | 2025-09-01 | 1.130 | 14,296,500 | -40,000 | 1.49% | 16,155,045 |
| 2025-09-02 | 2025-08-29 | 1.170 | 14,336,500 | -36,000 | 1.49% | 16,773,705 |
| 2025-09-01 | 2025-08-28 | 1.170 | 14,372,500 | +204,000 | 1.50% | 16,815,825 |
| 2025-08-29 | 2025-08-27 | 1.190 | 14,168,500 | -152,000 | 1.48% | 16,860,515 |
| 2025-08-28 | 2025-08-26 | 1.190 | 14,320,500 | -70,000 | 1.49% | 17,041,395 |
| 2025-08-27 | 2025-08-25 | 1.170 | 14,390,500 | +104,000 | 1.50% | 16,836,885 |
| 2025-08-26 | 2025-08-22 | 1.150 | 14,286,500 | +94,000 | 1.49% | 16,429,475 |
| 2025-08-25 | 2025-08-21 | 1.160 | 14,192,500 | -138,000 | 1.48% | 16,463,300 |
| 2025-08-22 | 2025-08-20 | 1.150 | 14,330,500 | +56,000 | 1.49% | 16,480,075 |
| 2025-08-20 | 2025-08-18 | 1.140 | 14,274,500 | +46,000 | 1.49% | 16,272,930 |
| 2025-08-19 | 2025-08-15 | 1.150 | 14,228,500 | +28,000 | 1.48% | 16,362,775 |
| 2025-08-18 | 2025-08-14 | 1.160 | 14,200,500 | -24,000 | 1.48% | 16,472,580 |
| 2025-08-14 | 2025-08-12 | 1.160 | 14,224,500 | -18,000 | 1.48% | 16,500,420 |
| 2025-08-13 | 2025-08-11 | 1.140 | 14,242,500 | +2,000 | 1.48% | 16,236,450 |
| 2025-08-12 | 2025-08-08 | 1.150 | 14,240,500 | +32,000 | 1.48% | 16,376,575 |
| 2025-08-11 | 2025-08-07 | 1.150 | 14,208,500 | -122,000 | 1.48% | 16,339,775 |
| 2025-08-08 | 2025-08-06 | 1.110 | 14,330,500 | +114,000 | 1.49% | 15,906,855 |
| 2025-08-07 | 2025-08-05 | 1.140 | 14,216,500 | -62,000 | 1.48% | 16,206,810 |
| 2025-08-06 | 2025-08-04 | 1.090 | 14,278,500 | +6,000 | 1.49% | 15,563,565 |
| 2025-08-05 | 2025-08-01 | 1.100 | 14,272,500 | -244,000 | 1.49% | 15,699,750 |
| 2025-08-04 | 2025-07-31 | 1.090 | 14,516,500 | +18,000 | 1.51% | 15,822,985 |
| 2025-08-01 | 2025-07-30 | 1.110 | 14,498,500 | +8,000 | 1.51% | 16,093,335 |
| 2025-07-31 | 2025-07-29 | 1.130 | 14,490,500 | +84,000 | 1.51% | 16,374,265 |
| 2025-07-30 | 2025-07-28 | 1.150 | 14,406,500 | -18,000 | 1.50% | 16,567,475 |
| 2025-07-29 | 2025-07-25 | 1.130 | 14,424,500 | -288,000 | 1.50% | 16,299,685 |
| 2025-07-28 | 2025-07-24 | 1.090 | 14,712,500 | -19,848 | 1.53% | 16,036,625 |
| 2025-07-25 | 2025-07-23 | 1.110 | 14,732,348 | -24,000 | 1.53% | 16,352,906 |
| 2025-07-24 | 2025-07-22 | 1.090 | 14,756,348 | +118,000 | 1.54% | 16,084,419 |
| 2025-07-23 | 2025-07-21 | 1.170 | 14,638,348 | -14,000 | 1.52% | 17,126,867 |
| 2025-07-22 | 2025-07-18 | 1.160 | 14,652,348 | +42,000 | 1.53% | 16,996,724 |
| 2025-07-18 | 2025-07-16 | 1.180 | 14,610,348 | -14,000 | 1.52% | 17,240,211 |
| 2025-07-16 | 2025-07-14 | 1.150 | 14,624,348 | +68,000 | 1.52% | 16,818,000 |
| 2025-07-15 | 2025-07-11 | 1.130 | 14,556,348 | +20,000 | 1.52% | 16,448,673 |
| 2025-07-14 | 2025-07-10 | 1.130 | 14,536,348 | +20,000 | 1.51% | 16,426,073 |
| 2025-07-11 | 2025-07-09 | 1.140 | 14,516,348 | -4,000 | 1.51% | 16,548,637 |
| 2025-07-10 | 2025-07-08 | 1.150 | 14,520,348 | +162,000 | 1.51% | 16,698,400 |
| 2025-07-08 | 2025-07-04 | 1.160 | 14,358,348 | -144,000 | 1.50% | 16,655,684 |
| 2025-07-07 | 2025-07-03 | 1.140 | 14,502,348 | +48,000 | 1.51% | 16,532,677 |
| 2025-07-04 | 2025-07-02 | 1.160 | 14,454,348 | +240,000 | 1.51% | 16,767,044 |
| 2025-07-03 | 2025-06-30 | 1.190 | 14,214,348 | +332,000 | 1.48% | 16,915,074 |
| 2025-07-02 | 2025-06-27 | 1.220 | 13,882,348 | +284,000 | 1.45% | 16,936,465 |
| 2025-06-30 | 2025-06-26 | 1.290 | 13,598,348 | +14,000 | 1.42% | 17,541,869 |
| 2025-06-27 | 2025-06-25 | 1.260 | 13,584,348 | +28,000 | 1.42% | 17,116,278 |
| 2025-06-26 | 2025-06-24 | 1.240 | 13,556,348 | +260,000 | 1.41% | 16,809,872 |
| 2025-06-25 | 2025-06-23 | 1.270 | 13,296,348 | +328,000 | 1.39% | 16,886,362 |
| 2025-06-24 | 2025-06-20 | 1.310 | 12,968,348 | -18,000 | 1.35% | 16,988,536 |
| 2025-06-23 | 2025-06-19 | 1.330 | 12,986,348 | -82,000 | 1.35% | 17,271,843 |
| 2025-06-20 | 2025-06-18 | 1.290 | 13,068,348 | +146,000 | 1.36% | 16,858,169 |
| 2025-06-19 | 2025-06-17 | 1.350 | 12,922,348 | -246,000 | 1.35% | 17,445,170 |
| 2025-06-18 | 2025-06-16 | 1.270 | 13,168,348 | +124,000 | 1.37% | 16,723,802 |
| 2025-06-17 | 2025-06-13 | 1.280 | 13,044,348 | +208,000 | 1.36% | 16,696,765 |
| 2025-06-16 | 2025-06-12 | 1.390 | 12,836,348 | -178,000 | 1.34% | 17,842,524 |
| 2025-06-13 | 2025-06-11 | 1.300 | 13,014,348 | -454,000 | 1.36% | 16,918,652 |
| 2025-06-12 | 2025-06-10 | 1.260 | 13,468,348 | -574,000 | 1.40% | 16,970,118 |
| 2025-06-11 | 2025-06-09 | 1.240 | 14,042,348 | +306,000 | 1.46% | 17,412,512 |
| 2025-06-10 | 2025-06-06 | 1.270 | 13,736,348 | +34,000 | 1.43% | 17,445,162 |
| 2025-06-09 | 2025-06-05 | 1.340 | 13,702,348 | -160,152 | 1.43% | 18,361,146 |
| 2025-06-06 | 2025-06-04 | 1.330 | 13,862,500 | -266,000 | 1.44% | 18,437,125 |
| 2025-06-05 | 2025-06-03 | 1.300 | 14,128,500 | +140,000 | 1.47% | 18,367,050 |
| 2025-06-04 | 2025-06-02 | 1.320 | 13,988,500 | +508,000 | 1.46% | 18,464,820 |
| 2025-06-03 | 2025-05-30 | 1.260 | 13,480,500 | +28,000 | 1.40% | 16,985,430 |
| 2025-06-02 | 2025-05-29 | 1.270 | 13,452,500 | +100,000 | 1.40% | 17,084,675 |
| 2025-05-30 | 2025-05-28 | 1.280 | 13,352,500 | +148,000 | 1.39% | 17,091,200 |
| 2025-05-29 | 2025-05-27 | 1.380 | 13,204,500 | +120,000 | 1.38% | 18,222,210 |
| 2025-05-28 | 2025-05-26 | 1.450 | 13,084,500 | +4,000 | 1.36% | 18,972,525 |
| 2025-05-27 | 2025-05-23 | 1.460 | 13,080,500 | -34,000 | 1.36% | 19,097,530 |
| 2025-05-26 | 2025-05-22 | 1.430 | 13,114,500 | -84,000 | 1.37% | 18,753,735 |
| 2025-05-23 | 2025-05-21 | 1.400 | 13,198,500 | -42,000 | 1.37% | 18,477,900 |
| 2025-05-22 | 2025-05-20 | 1.450 | 13,240,500 | -344,000 | 1.38% | 19,198,725 |
| 2025-05-21 | 2025-05-19 | 1.400 | 13,584,500 | -38,000 | 1.42% | 19,018,300 |
| 2025-05-20 | 2025-05-16 | 1.420 | 13,622,500 | +8,000 | 1.42% | 19,343,950 |
| 2025-05-19 | 2025-05-15 | 1.450 | 13,614,500 | -46,000 | 1.42% | 19,741,025 |
| 2025-05-16 | 2025-05-14 | 1.410 | 13,660,500 | -186,000 | 1.42% | 19,261,305 |
| 2025-05-15 | 2025-05-13 | 1.420 | 13,846,500 | -90,000 | 1.44% | 19,662,030 |
| 2025-05-14 | 2025-05-12 | 1.380 | 13,936,500 | -238,000 | 1.45% | 19,232,370 |
| 2025-05-13 | 2025-05-09 | 1.330 | 14,174,500 | +72,000 | 1.48% | 18,852,085 |
| 2025-05-12 | 2025-05-08 | 1.310 | 14,102,500 | +370,000 | 1.47% | 18,474,275 |
| 2025-05-09 | 2025-05-07 | 1.570 | 13,732,500 | -142,000 | 1.43% | 21,560,025 |
| 2025-05-08 | 2025-05-06 | 1.280 | 13,874,500 | +16,000 | 1.45% | 17,759,360 |
| 2025-05-07 | 2025-05-02 | 1.310 | 13,858,500 | +24,000 | 1.44% | 18,154,635 |
| 2025-05-06 | 2025-04-30 | 1.290 | 13,834,500 | +74,000 | 1.44% | 17,846,505 |
| 2025-05-02 | 2025-04-29 | 1.310 | 13,760,500 | +208,000 | 1.43% | 18,026,255 |
| 2025-04-30 | 2025-04-28 | 1.330 | 13,552,500 | +94,000 | 1.41% | 18,024,825 |
| 2025-04-29 | 2025-04-25 | 1.320 | 13,458,500 | -98,000 | 1.40% | 17,765,220 |
| 2025-04-28 | 2025-04-24 | 1.350 | 13,556,500 | -36,000 | 1.41% | 18,301,275 |
| 2025-04-25 | 2025-04-23 | 1.340 | 13,592,500 | -56,000 | 1.42% | 18,213,950 |
| 2025-04-24 | 2025-04-22 | 1.340 | 13,648,500 | +8,000 | 1.42% | 18,288,990 |
| 2025-04-23 | 2025-04-17 | 1.290 | 13,640,500 | +174,000 | 1.42% | 17,596,245 |
| 2025-04-22 | 2025-04-16 | 1.300 | 13,466,500 | +14,000 | 1.40% | 17,506,450 |
| 2025-04-17 | 2025-04-15 | 1.200 | 13,452,500 | -2,000 | 1.40% | 16,143,000 |
| 2025-04-16 | 2025-04-14 | 1.170 | 13,454,500 | -36,000 | 1.40% | 15,741,765 |
| 2025-04-15 | 2025-04-11 | 1.190 | 13,490,500 | +24,000 | 1.41% | 16,053,695 |
| 2025-04-14 | 2025-04-10 | 1.220 | 13,466,500 | -8,000 | 1.40% | 16,429,130 |
| 2025-04-11 | 2025-04-09 | 1.200 | 13,474,500 | -2,000 | 1.40% | 16,169,400 |
| 2025-04-10 | 2025-04-08 | 1.100 | 13,476,500 | +52,000 | 1.40% | 14,824,150 |
| 2025-04-09 | 2025-04-07 | 1.070 | 13,424,500 | +110,000 | 1.40% | 14,364,215 |
| 2025-04-08 | 2025-04-03 | 1.340 | 13,314,500 | -120,000 | 1.39% | 17,841,430 |
| 2025-04-07 | 2025-04-02 | 1.370 | 13,434,500 | -38,000 | 1.40% | 18,405,265 |
| 2025-04-03 | 2025-04-01 | 1.380 | 13,472,500 | +214,000 | 1.40% | 18,592,050 |
| 2025-04-02 | 2025-03-31 | 1.430 | 13,258,500 | -148,000 | 1.38% | 18,959,655 |
| 2025-04-01 | 2025-03-28 | 1.420 | 13,406,500 | -682,000 | 1.40% | 19,037,230 |
| 2025-03-31 | 2025-03-27 | 1.150 | 14,088,500 | +50,000 | 1.47% | 16,201,775 |
| 2025-03-28 | 2025-03-26 | 1.150 | 14,038,500 | +110,000 | 1.46% | 16,144,275 |
| 2025-03-27 | 2025-03-25 | 1.130 | 13,928,500 | +28,000 | 1.45% | 15,739,205 |
| 2025-03-26 | 2025-03-24 | 1.150 | 13,900,500 | -24,000 | 1.45% | 15,985,575 |
| 2025-03-25 | 2025-03-21 | 1.170 | 13,924,500 | +12,000 | 1.45% | 16,291,665 |
| 2025-03-24 | 2025-03-20 | 1.200 | 13,912,500 | +86,000 | 1.45% | 16,695,000 |
| 2025-03-21 | 2025-03-19 | 1.210 | 13,826,500 | +206,000 | 1.44% | 16,730,065 |
| 2025-03-20 | 2025-03-18 | 1.200 | 13,620,500 | +324,000 | 1.42% | 16,344,600 |
| 2025-03-19 | 2025-03-17 | 1.150 | 13,296,500 | -30,000 | 1.39% | 15,290,975 |
| 2025-03-18 | 2025-03-14 | 1.170 | 13,326,500 | +58,000 | 1.39% | 15,592,005 |
| 2025-03-17 | 2025-03-13 | 1.200 | 13,268,500 | -284,000 | 1.38% | 15,922,200 |
| 2025-03-14 | 2025-03-12 | 1.150 | 13,552,500 | +260,000 | 1.41% | 15,585,375 |
| 2025-03-13 | 2025-03-11 | 0.960 | 13,292,500 | +50,000 | 1.38% | 12,760,800 |
| 2025-03-12 | 2025-03-10 | 0.940 | 13,242,500 | +22,000 | 1.38% | 12,447,950 |
| 2025-03-11 | 2025-03-07 | 0.930 | 13,220,500 | +24,000 | 1.38% | 12,295,065 |
| 2025-03-10 | 2025-03-06 | 0.950 | 13,196,500 | +32,000 | 1.37% | 12,536,675 |
| 2025-03-07 | 2025-03-05 | 0.910 | 13,164,500 | -68,000 | 1.37% | 11,979,695 |
| 2025-03-06 | 2025-03-04 | 0.890 | 13,232,500 | -6,000 | 1.38% | 11,776,925 |
| 2025-03-05 | 2025-03-03 | 0.900 | 13,238,500 | -40,000 | 1.38% | 11,914,650 |
| 2025-03-04 | 2025-02-28 | 0.910 | 13,278,500 | -454,000 | 1.38% | 12,083,435 |
| 2025-03-03 | 2025-02-27 | 0.950 | 13,732,500 | +154,000 | 1.43% | 13,045,875 |
| 2025-02-28 | 2025-02-26 | 0.970 | 13,578,500 | -68,000 | 1.41% | 13,171,145 |
| 2025-02-27 | 2025-02-25 | 1.000 | 13,646,500 | +194,000 | 1.42% | 13,646,500 |
| 2025-02-26 | 2025-02-24 | 0.960 | 13,452,500 | -108,000 | 1.40% | 12,914,400 |
| 2025-02-25 | 2025-02-21 | 0.890 | 13,560,500 | -42,000 | 1.41% | 12,068,845 |
| 2025-02-24 | 2025-02-20 | 0.900 | 13,602,500 | -210,000 | 1.42% | 12,242,250 |
| 2025-02-21 | 2025-02-19 | 0.920 | 13,812,500 | -210,000 | 1.44% | 12,707,500 |
| 2025-02-20 | 2025-02-18 | 0.930 | 14,022,500 | -12,000 | 1.46% | 13,040,925 |
| 2025-02-19 | 2025-02-17 | 0.920 | 14,034,500 | -94,000 | 1.46% | 12,911,740 |
| 2025-02-18 | 2025-02-14 | 0.930 | 14,128,500 | +192,000 | 1.47% | 13,139,505 |
| 2025-02-17 | 2025-02-13 | 0.920 | 13,936,500 | -18,000 | 1.45% | 12,821,580 |
| 2025-02-14 | 2025-02-12 | 0.930 | 13,954,500 | -74,000 | 1.45% | 12,977,685 |
| 2025-02-13 | 2025-02-11 | 0.920 | 14,028,500 | -8,000 | 1.46% | 12,906,220 |
| 2025-02-12 | 2025-02-10 | 0.900 | 14,036,500 | -84,000 | 1.46% | 12,632,850 |
| 2025-02-11 | 2025-02-07 | 0.920 | 14,120,500 | -202,000 | 1.47% | 12,990,860 |
| 2025-02-10 | 2025-02-06 | 0.950 | 14,322,500 | -514,000 | 1.49% | 13,606,375 |
| 2025-02-07 | 2025-02-05 | 0.880 | 14,836,500 | +372,000 | 1.55% | 13,056,120 |
| 2025-02-06 | 2025-02-04 | 1.020 | 14,464,500 | +370,000 | 1.51% | 14,753,790 |
| 2025-02-05 | 2025-02-03 | 0.950 | 14,094,500 | +140,000 | 1.47% | 13,389,775 |
| 2025-02-04 | 2025-01-28 | 0.920 | 13,954,500 | +216,000 | 1.45% | 12,838,140 |
| 2025-02-03 | 2025-01-24 | 1.090 | 13,738,500 | +182,000 | 1.43% | 14,974,965 |
| 2025-01-27 | 2025-01-23 | 1.150 | 13,556,500 | +232,000 | 1.41% | 15,589,975 |
| 2025-01-24 | 2025-01-22 | 1.180 | 13,324,500 | +264,000 | 1.39% | 15,722,910 |
| 2025-01-23 | 2025-01-21 | 1.310 | 13,060,500 | +414,000 | 1.36% | 17,109,255 |
| 2025-01-22 | 2025-01-20 | 1.450 | 12,646,500 | +140,000 | 1.32% | 18,337,425 |
| 2025-01-21 | 2025-01-17 | 1.430 | 12,506,500 | -202,000 | 1.30% | 17,884,295 |
| 2025-01-20 | 2025-01-16 | 1.180 | 12,708,500 | -232,000 | 1.32% | 14,996,030 |
| 2025-01-17 | 2025-01-15 | 1.260 | 12,940,500 | +36,500 | 1.35% | 16,305,030 |
| 2025-01-16 | 2025-01-14 | 0.990 | 12,904,000 | -16,000 | 1.34% | 12,774,960 |
| 2025-01-15 | 2025-01-13 | 0.980 | 12,920,000 | 1.35% | 12,661,600 |
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