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 | 12.750 | 352,600 | +0 | 1.06% | 4,495,650 |
| 2025-10-13 | 2025-10-09 | 12.950 | 352,600 | +0 | 1.06% | 4,566,170 |
| 2025-10-10 | 2025-10-08 | 12.980 | 352,600 | -2,800 | 1.06% | 4,576,748 |
| 2025-10-09 | 2025-10-06 | 13.310 | 355,400 | +1,000 | 1.07% | 4,730,374 |
| 2025-10-08 | 2025-10-03 | 13.500 | 354,400 | +3,400 | 1.06% | 4,784,400 |
| 2025-10-06 | 2025-10-02 | 13.790 | 351,000 | +29,400 | 1.05% | 4,840,290 |
| 2025-10-03 | 2025-09-30 | 13.500 | 321,600 | +4,200 | 0.96% | 4,341,600 |
| 2025-10-02 | 2025-09-29 | 13.080 | 317,400 | +400 | 0.95% | 4,151,592 |
| 2025-09-30 | 2025-09-26 | 13.110 | 317,000 | +2,600 | 0.95% | 4,155,870 |
| 2025-09-29 | 2025-09-25 | 12.720 | 314,400 | -1,000 | 0.94% | 3,999,168 |
| 2025-09-26 | 2025-09-24 | 12.720 | 315,400 | +1,200 | 0.95% | 4,011,888 |
| 2025-09-25 | 2025-09-23 | 12.860 | 314,200 | -400 | 0.94% | 4,040,612 |
| 2025-09-24 | 2025-09-22 | 12.920 | 314,600 | -4,800 | 0.94% | 4,064,632 |
| 2025-09-23 | 2025-09-19 | 12.600 | 319,400 | +3,800 | 0.96% | 4,024,440 |
| 2025-09-22 | 2025-09-18 | 12.660 | 315,600 | -800 | 0.95% | 3,995,496 |
| 2025-09-19 | 2025-09-17 | 12.680 | 316,400 | +9,800 | 0.95% | 4,011,952 |
| 2025-09-17 | 2025-09-15 | 12.800 | 306,600 | -1,000 | 0.92% | 3,924,480 |
| 2025-09-16 | 2025-09-12 | 12.730 | 307,600 | +400 | 0.92% | 3,915,748 |
| 2025-09-15 | 2025-09-11 | 12.760 | 307,200 | -2,800 | 0.92% | 3,919,872 |
| 2025-09-10 | 2025-09-08 | 13.000 | 310,000 | -5,000 | 0.93% | 4,030,000 |
| 2025-09-09 | 2025-09-05 | 13.030 | 315,000 | -12,400 | 0.94% | 4,104,450 |
| 2025-09-08 | 2025-09-04 | 12.730 | 327,400 | +3,000 | 0.98% | 4,167,802 |
| 2025-09-05 | 2025-09-03 | 12.720 | 324,400 | +5,200 | 0.97% | 4,126,368 |
| 2025-09-04 | 2025-09-02 | 12.700 | 319,200 | +11,200 | 0.96% | 4,053,840 |
| 2025-09-03 | 2025-09-01 | 12.760 | 308,000 | -7,000 | 0.92% | 3,930,080 |
| 2025-09-02 | 2025-08-29 | 12.800 | 315,000 | -3,400 | 0.94% | 4,032,000 |
| 2025-09-01 | 2025-08-28 | 12.700 | 318,400 | +2,800 | 0.96% | 4,043,680 |
| 2025-08-29 | 2025-08-27 | 12.710 | 315,600 | +5,600 | 0.95% | 4,011,276 |
| 2025-08-28 | 2025-08-26 | 12.720 | 310,000 | +200 | 0.93% | 3,943,200 |
| 2025-08-27 | 2025-08-25 | 12.990 | 309,800 | -1,200 | 0.93% | 4,024,302 |
| 2025-08-26 | 2025-08-22 | 12.700 | 311,000 | +1,600 | 0.93% | 3,949,700 |
| 2025-08-25 | 2025-08-21 | 12.700 | 309,400 | +4,800 | 0.93% | 3,929,380 |
| 2025-08-22 | 2025-08-20 | 12.950 | 304,600 | +400 | 0.91% | 3,944,570 |
| 2025-08-20 | 2025-08-18 | 12.760 | 304,200 | -22,600 | 0.91% | 3,881,592 |
| 2025-08-18 | 2025-08-14 | 12.800 | 326,800 | -1,000 | 0.98% | 4,183,040 |
| 2025-08-15 | 2025-08-13 | 12.800 | 327,800 | -2,000 | 0.98% | 4,195,840 |
| 2025-08-14 | 2025-08-12 | 12.780 | 329,800 | -8,600 | 0.99% | 4,214,844 |
| 2025-08-13 | 2025-08-11 | 12.790 | 338,400 | -3,000 | 1.02% | 4,328,136 |
| 2025-08-12 | 2025-08-08 | 13.150 | 341,400 | +200 | 1.02% | 4,489,410 |
| 2025-08-11 | 2025-08-07 | 13.280 | 341,200 | -200 | 1.02% | 4,531,136 |
| 2025-08-07 | 2025-08-05 | 13.310 | 341,400 | +58,000 | 1.02% | 4,544,034 |
| 2025-08-06 | 2025-08-04 | 13.100 | 283,400 | +2,600 | 0.85% | 3,712,540 |
| 2025-08-05 | 2025-08-01 | 12.860 | 280,800 | +7,200 | 0.84% | 3,611,088 |
| 2025-08-04 | 2025-07-31 | 13.180 | 273,600 | -11,800 | 0.82% | 3,606,048 |
| 2025-08-01 | 2025-07-30 | 12.980 | 285,400 | +4,200 | 0.86% | 3,704,492 |
| 2025-07-31 | 2025-07-29 | 12.980 | 281,200 | +5,400 | 0.84% | 3,649,976 |
| 2025-07-30 | 2025-07-28 | 13.000 | 275,800 | +200 | 0.83% | 3,585,400 |
| 2025-07-29 | 2025-07-25 | 13.300 | 275,600 | -3,600 | 0.83% | 3,665,480 |
| 2025-07-28 | 2025-07-24 | 13.040 | 279,200 | -1,400 | 0.84% | 3,640,768 |
| 2025-07-24 | 2025-07-22 | 13.000 | 280,600 | -1,000 | 0.84% | 3,647,800 |
| 2025-07-23 | 2025-07-21 | 13.000 | 281,600 | -1,600 | 0.84% | 3,660,800 |
| 2025-07-22 | 2025-07-18 | 13.080 | 283,200 | -1,600 | 0.85% | 3,704,256 |
| 2025-07-21 | 2025-07-17 | 12.900 | 284,800 | +9,200 | 0.85% | 3,673,920 |
| 2025-07-18 | 2025-07-16 | 12.700 | 275,600 | +1,800 | 0.83% | 3,500,120 |
| 2025-07-16 | 2025-07-14 | 12.980 | 273,800 | +23,000 | 0.82% | 3,553,924 |
| 2025-07-14 | 2025-07-10 | 13.200 | 250,800 | -400 | 0.75% | 3,310,560 |
| 2025-07-10 | 2025-07-08 | 13.000 | 251,200 | +600 | 0.75% | 3,265,600 |
| 2025-07-09 | 2025-07-07 | 13.020 | 250,600 | +200 | 0.75% | 3,262,812 |
| 2025-07-08 | 2025-07-04 | 12.980 | 250,400 | -2,600 | 0.75% | 3,250,192 |
| 2025-07-07 | 2025-07-03 | 13.120 | 253,000 | -3,600 | 0.76% | 3,319,360 |
| 2025-07-04 | 2025-07-02 | 13.100 | 256,600 | -3,800 | 0.77% | 3,361,460 |
| 2025-07-03 | 2025-06-30 | 13.300 | 260,400 | -200 | 0.78% | 3,463,320 |
| 2025-07-02 | 2025-06-27 | 13.020 | 260,600 | +600 | 0.78% | 3,393,012 |
| 2025-06-30 | 2025-06-26 | 12.900 | 260,000 | +2,600 | 0.78% | 3,354,000 |
| 2025-06-27 | 2025-06-25 | 13.000 | 257,400 | -800 | 0.77% | 3,346,200 |
| 2025-06-26 | 2025-06-24 | 13.000 | 258,200 | -3,400 | 0.77% | 3,356,600 |
| 2025-06-25 | 2025-06-23 | 13.000 | 261,600 | -1,000 | 0.78% | 3,400,800 |
| 2025-06-24 | 2025-06-20 | 12.620 | 262,600 | -200 | 0.79% | 3,314,012 |
| 2025-06-19 | 2025-06-17 | 12.700 | 262,800 | -1,400 | 0.79% | 3,337,560 |
| 2025-06-18 | 2025-06-16 | 12.660 | 264,200 | -1,200 | 0.79% | 3,344,772 |
| 2025-06-17 | 2025-06-13 | 12.600 | 265,400 | +200 | 0.80% | 3,344,040 |
| 2025-06-16 | 2025-06-12 | 12.560 | 265,200 | +1,000 | 0.80% | 3,330,912 |
| 2025-06-13 | 2025-06-11 | 12.620 | 264,200 | +2,200 | 0.79% | 3,334,204 |
| 2025-06-12 | 2025-06-10 | 12.960 | 262,000 | +400 | 0.79% | 3,395,520 |
| 2025-06-10 | 2025-06-06 | 13.000 | 261,600 | +3,600 | 0.78% | 3,400,800 |
| 2025-06-09 | 2025-06-05 | 13.060 | 258,000 | -1,600 | 0.77% | 3,369,480 |
| 2025-06-06 | 2025-06-04 | 13.060 | 259,600 | +800 | 0.78% | 3,390,376 |
| 2025-06-05 | 2025-06-03 | 12.840 | 258,800 | -47,800 | 0.78% | 3,322,992 |
| 2025-06-04 | 2025-06-02 | 13.080 | 306,600 | +4,400 | 0.92% | 4,010,328 |
| 2025-06-03 | 2025-05-30 | 13.060 | 302,200 | -10,600 | 0.91% | 3,946,732 |
| 2025-06-02 | 2025-05-29 | 13.440 | 312,800 | +1,400 | 0.94% | 4,204,032 |
| 2025-05-30 | 2025-05-28 | 13.600 | 311,400 | -600 | 0.93% | 4,235,040 |
| 2025-05-29 | 2025-05-27 | 13.720 | 312,000 | -2,600 | 0.94% | 4,280,640 |
| 2025-05-28 | 2025-05-26 | 13.820 | 314,600 | -10,600 | 0.94% | 4,347,772 |
| 2025-05-27 | 2025-05-23 | 13.280 | 325,200 | +400 | 0.98% | 4,318,656 |
| 2025-05-23 | 2025-05-21 | 12.900 | 324,800 | -1,800 | 0.97% | 4,189,920 |
| 2025-05-22 | 2025-05-20 | 13.000 | 326,600 | -600 | 0.98% | 4,245,800 |
| 2025-05-19 | 2025-05-15 | 13.000 | 327,200 | -1,000 | 0.98% | 4,253,600 |
| 2025-05-16 | 2025-05-14 | 13.020 | 328,200 | -4,000 | 0.98% | 4,273,164 |
| 2025-05-15 | 2025-05-13 | 12.940 | 332,200 | +1,400 | 1.00% | 4,298,668 |
| 2025-05-14 | 2025-05-12 | 13.160 | 330,800 | +4,400 | 0.99% | 4,353,328 |
| 2025-05-12 | 2025-05-08 | 13.520 | 326,400 | -7,800 | 0.98% | 4,412,928 |
| 2025-05-09 | 2025-05-07 | 13.520 | 334,200 | -1,000 | 1.00% | 4,518,384 |
| 2025-05-08 | 2025-05-06 | 14.480 | 335,200 | -13,400 | 1.01% | 4,853,696 |
| 2025-05-07 | 2025-05-02 | 12.020 | 348,600 | +15,400 | 1.05% | 4,190,172 |
| 2025-05-06 | 2025-04-30 | 12.000 | 333,200 | -1,600 | 1.00% | 3,998,400 |
| 2025-05-02 | 2025-04-29 | 12.000 | 334,800 | +3,000 | 1.00% | 4,017,600 |
| 2025-04-29 | 2025-04-25 | 12.000 | 331,800 | -8,400 | 1.00% | 3,981,600 |
| 2025-04-28 | 2025-04-24 | 11.840 | 340,200 | +800 | 1.02% | 4,027,968 |
| 2025-04-25 | 2025-04-23 | 12.140 | 339,400 | -5,000 | 1.02% | 4,120,316 |
| 2025-04-24 | 2025-04-22 | 12.400 | 344,400 | -25,200 | 1.03% | 4,270,560 |
| 2025-04-23 | 2025-04-17 | 12.720 | 369,600 | -2,600 | 1.11% | 4,701,312 |
| 2025-04-22 | 2025-04-16 | 12.700 | 372,200 | -2,200 | 1.12% | 4,726,940 |
| 2025-04-17 | 2025-04-15 | 12.760 | 374,400 | -4,000 | 1.12% | 4,777,344 |
| 2025-04-16 | 2025-04-14 | 12.660 | 378,400 | -9,000 | 1.14% | 4,790,544 |
| 2025-04-15 | 2025-04-11 | 13.000 | 387,400 | +17,600 | 1.16% | 5,036,200 |
| 2025-04-14 | 2025-04-10 | 12.980 | 369,800 | +15,400 | 1.11% | 4,800,004 |
| 2025-04-11 | 2025-04-09 | 13.000 | 354,400 | -2,200 | 1.06% | 4,607,200 |
| 2025-04-10 | 2025-04-08 | 13.000 | 356,600 | -4,800 | 1.07% | 4,635,800 |
| 2025-04-09 | 2025-04-07 | 13.000 | 361,400 | -15,000 | 1.08% | 4,698,200 |
| 2025-04-08 | 2025-04-03 | 13.280 | 376,400 | -1,800 | 1.13% | 4,998,592 |
| 2025-04-07 | 2025-04-02 | 13.060 | 378,200 | +400 | 1.13% | 4,939,292 |
| 2025-04-03 | 2025-04-01 | 13.100 | 377,800 | -2,200 | 1.13% | 4,949,180 |
| 2025-04-02 | 2025-03-31 | 13.240 | 380,000 | -7,800 | 1.14% | 5,031,200 |
| 2025-04-01 | 2025-03-28 | 13.200 | 387,800 | +2,200 | 1.16% | 5,118,960 |
| 2025-03-31 | 2025-03-27 | 13.440 | 385,600 | +1,000 | 1.16% | 5,182,464 |
| 2025-03-28 | 2025-03-26 | 13.260 | 384,600 | -7,200 | 1.15% | 5,099,796 |
| 2025-03-27 | 2025-03-25 | 13.400 | 391,800 | -15,800 | 1.18% | 5,250,120 |
| 2025-03-26 | 2025-03-24 | 13.260 | 407,600 | +5,200 | 1.22% | 5,404,776 |
| 2025-03-25 | 2025-03-21 | 13.340 | 402,400 | -8,200 | 1.21% | 5,368,016 |
| 2025-03-24 | 2025-03-20 | 13.360 | 410,600 | -800 | 1.23% | 5,485,616 |
| 2025-03-21 | 2025-03-19 | 13.520 | 411,400 | +400 | 1.23% | 5,562,128 |
| 2025-03-20 | 2025-03-18 | 13.680 | 411,000 | -1,400 | 1.23% | 5,622,480 |
| 2025-03-19 | 2025-03-17 | 13.820 | 412,400 | +3,800 | 1.24% | 5,699,368 |
| 2025-03-18 | 2025-03-14 | 13.600 | 408,600 | +800 | 1.23% | 5,556,960 |
| 2025-03-17 | 2025-03-13 | 13.980 | 407,800 | -12,800 | 1.22% | 5,701,044 |
| 2025-03-14 | 2025-03-12 | 13.560 | 420,600 | -11,600 | 1.26% | 5,703,336 |
| 2025-03-13 | 2025-03-11 | 13.600 | 432,200 | -4,600 | 1.30% | 5,877,920 |
| 2025-03-12 | 2025-03-10 | 13.540 | 436,800 | -800 | 1.31% | 5,914,272 |
| 2025-03-11 | 2025-03-07 | 13.620 | 437,600 | -4,200 | 1.31% | 5,960,112 |
| 2025-03-10 | 2025-03-06 | 13.560 | 441,800 | -6,600 | 1.33% | 5,990,808 |
| 2025-03-07 | 2025-03-05 | 13.740 | 448,400 | -19,600 | 1.35% | 6,161,016 |
| 2025-03-06 | 2025-03-04 | 13.300 | 468,000 | -2,000 | 1.40% | 6,224,400 |
| 2025-03-05 | 2025-03-03 | 13.140 | 470,000 | +33,800 | 1.41% | 6,175,800 |
| 2025-03-04 | 2025-02-28 | 13.260 | 436,200 | -4,800 | 1.31% | 5,784,012 |
| 2025-03-03 | 2025-02-27 | 14.100 | 441,000 | -1,600 | 1.32% | 6,218,100 |
| 2025-02-28 | 2025-02-26 | 14.680 | 442,600 | -26,800 | 1.33% | 6,497,368 |
| 2025-02-27 | 2025-02-25 | 14.900 | 469,400 | -2,600 | 1.41% | 6,994,060 |
| 2025-02-26 | 2025-02-24 | 14.800 | 472,000 | -12,200 | 1.42% | 6,985,600 |
| 2025-02-25 | 2025-02-21 | 14.960 | 484,200 | +6,600 | 1.45% | 7,243,632 |
| 2025-02-24 | 2025-02-20 | 15.500 | 477,600 | +5,600 | 1.43% | 7,402,800 |
| 2025-02-21 | 2025-02-19 | 15.380 | 472,000 | +11,000 | 1.42% | 7,259,360 |
| 2025-02-20 | 2025-02-18 | 15.220 | 461,000 | -4,000 | 1.38% | 7,016,420 |
| 2025-02-19 | 2025-02-17 | 14.820 | 465,000 | +200 | 1.39% | 6,891,300 |
| 2025-02-17 | 2025-02-13 | 13.800 | 464,800 | +12,400 | 1.39% | 6,414,240 |
| 2025-02-13 | 2025-02-11 | 14.560 | 452,400 | +2,400 | 1.36% | 6,586,944 |
| 2025-02-12 | 2025-02-10 | 15.600 | 450,000 | -2,600 | 1.35% | 7,020,000 |
| 2025-02-11 | 2025-02-07 | 14.300 | 452,600 | -42,200 | 1.36% | 6,472,180 |
| 2025-02-10 | 2025-02-06 | 13.000 | 494,800 | -33,600 | 1.48% | 6,432,400 |
| 2025-02-07 | 2025-02-05 | 13.000 | 528,400 | -106,600 | 1.59% | 6,869,200 |
| 2025-02-06 | 2025-02-04 | 13.000 | 635,000 | -8,000 | 1.90% | 8,255,000 |
| 2025-02-05 | 2025-02-03 | 13.040 | 643,000 | -9,600 | 1.93% | 8,384,720 |
| 2025-02-04 | 2025-01-28 | 13.000 | 652,600 | -337,800 | 1.96% | 8,483,800 |
| 2025-02-03 | 2025-01-24 | 13.000 | 990,400 | -400 | 2.97% | 12,875,200 |
| 2025-01-27 | 2025-01-23 | 13.040 | 990,800 | +58,200 | 2.97% | 12,920,032 |
| 2025-01-24 | 2025-01-22 | 13.040 | 932,600 | -10,200 | 2.80% | 12,161,104 |
| 2025-01-23 | 2025-01-21 | 13.000 | 942,800 | -7,000 | 2.83% | 12,256,400 |
| 2025-01-22 | 2025-01-20 | 13.020 | 949,800 | +33,600 | 2.85% | 12,366,396 |
| 2025-01-21 | 2025-01-17 | 13.160 | 916,200 | -30,000 | 2.75% | 12,057,192 |
| 2025-01-20 | 2025-01-16 | 13.000 | 946,200 | -71,200 | 2.84% | 12,300,600 |
| 2025-01-17 | 2025-01-15 | 13.180 | 1,017,400 | 3.05% | 13,409,332 |
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