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 | 24.080 | 84,200,760 | +0 | 3.54% | 2,027,554,301 |
| 2025-10-13 | 2025-10-09 | 21.460 | 84,200,760 | +0 | 3.54% | 1,806,948,310 |
| 2025-10-10 | 2025-10-08 | 20.700 | 84,200,760 | +323,055 | 3.54% | 1,742,955,732 |
| 2025-10-09 | 2025-10-06 | 20.700 | 83,877,705 | +158,800 | 3.53% | 1,736,268,494 |
| 2025-10-08 | 2025-10-03 | 20.980 | 83,718,905 | +380,000 | 3.52% | 1,756,422,627 |
| 2025-10-06 | 2025-10-02 | 21.320 | 83,338,905 | +406,500 | 3.50% | 1,776,785,455 |
| 2025-10-03 | 2025-09-30 | 22.300 | 82,932,405 | -621,199 | 3.49% | 1,849,392,632 |
| 2025-10-02 | 2025-09-29 | 21.760 | 83,553,604 | +211,200 | 3.51% | 1,818,126,423 |
| 2025-09-30 | 2025-09-26 | 21.680 | 83,342,404 | -16,800 | 3.50% | 1,806,863,319 |
| 2025-09-29 | 2025-09-25 | 21.620 | 83,359,204 | +2,108,256 | 3.51% | 1,802,225,990 |
| 2025-09-26 | 2025-09-24 | 22.060 | 81,250,948 | +20,000 | 3.42% | 1,792,395,913 |
| 2025-09-25 | 2025-09-23 | 22.400 | 81,230,948 | -584,114 | 3.42% | 1,819,573,235 |
| 2025-09-24 | 2025-09-22 | 21.100 | 81,815,062 | -216,510 | 3.44% | 1,726,297,808 |
| 2025-09-23 | 2025-09-19 | 20.840 | 82,031,572 | +141,600 | 3.45% | 1,709,537,960 |
| 2025-09-22 | 2025-09-18 | 21.700 | 81,889,972 | +47,960 | 3.44% | 1,777,012,392 |
| 2025-09-19 | 2025-09-17 | 22.160 | 81,842,012 | -282,400 | 3.44% | 1,813,618,986 |
| 2025-09-18 | 2025-09-16 | 22.020 | 82,124,412 | -9,600 | 3.45% | 1,808,379,552 |
| 2025-09-17 | 2025-09-15 | 22.300 | 82,134,012 | -346,000 | 3.45% | 1,831,588,468 |
| 2025-09-16 | 2025-09-12 | 21.220 | 82,480,012 | -3,025,020 | 3.47% | 1,750,225,855 |
| 2025-09-15 | 2025-09-11 | 21.200 | 85,505,032 | -35,600 | 3.60% | 1,812,706,678 |
| 2025-09-12 | 2025-09-10 | 21.840 | 85,540,632 | -122,800 | 3.60% | 1,868,207,403 |
| 2025-09-11 | 2025-09-09 | 21.440 | 85,663,432 | +141,120 | 3.60% | 1,836,623,982 |
| 2025-09-10 | 2025-09-08 | 21.840 | 85,522,312 | -26,000 | 3.60% | 1,867,807,294 |
| 2025-09-09 | 2025-09-05 | 21.120 | 85,548,312 | -554,000 | 3.60% | 1,806,780,349 |
| 2025-09-08 | 2025-09-04 | 20.540 | 86,102,312 | +52,000 | 3.62% | 1,768,541,488 |
| 2025-09-05 | 2025-09-03 | 21.300 | 86,050,312 | +50,000 | 3.62% | 1,832,871,646 |
| 2025-09-04 | 2025-09-02 | 20.880 | 86,000,312 | +390,201 | 3.62% | 1,795,686,515 |
| 2025-09-03 | 2025-09-01 | 21.220 | 85,610,111 | +436,200 | 3.60% | 1,816,646,555 |
| 2025-09-02 | 2025-08-29 | 22.640 | 85,173,911 | -126,332 | 3.58% | 1,928,337,345 |
| 2025-09-01 | 2025-08-28 | 21.760 | 85,300,243 | -376,900 | 3.59% | 1,856,133,288 |
| 2025-08-29 | 2025-08-27 | 22.600 | 85,677,143 | +287,520 | 3.60% | 1,936,303,432 |
| 2025-08-28 | 2025-08-26 | 23.480 | 85,389,623 | +334,700 | 3.59% | 2,004,948,348 |
| 2025-08-27 | 2025-08-25 | 23.460 | 85,054,923 | +489,560 | 3.58% | 1,995,388,494 |
| 2025-08-26 | 2025-08-22 | 23.300 | 84,565,363 | +57,600 | 3.56% | 1,970,372,958 |
| 2025-08-25 | 2025-08-21 | 23.200 | 84,507,763 | -43,200 | 3.55% | 1,960,580,102 |
| 2025-08-22 | 2025-08-20 | 23.200 | 84,550,963 | -77,600 | 3.56% | 1,961,582,342 |
| 2025-08-21 | 2025-08-19 | 22.580 | 84,628,563 | +188,000 | 3.56% | 1,910,912,953 |
| 2025-08-20 | 2025-08-18 | 22.700 | 84,440,563 | +285,958 | 3.55% | 1,916,800,780 |
| 2025-08-19 | 2025-08-15 | 22.580 | 84,154,605 | +109,400 | 3.54% | 1,900,210,981 |
| 2025-08-18 | 2025-08-14 | 22.740 | 84,045,205 | +288,210 | 3.53% | 1,911,187,962 |
| 2025-08-15 | 2025-08-13 | 23.140 | 83,756,995 | +373,600 | 3.52% | 1,938,136,864 |
| 2025-08-14 | 2025-08-12 | 23.280 | 83,383,395 | +83,900 | 3.51% | 1,941,165,436 |
| 2025-08-13 | 2025-08-11 | 23.160 | 83,299,495 | +2,000 | 3.50% | 1,929,216,304 |
| 2025-08-12 | 2025-08-08 | 24.840 | 83,297,495 | -72,400 | 3.50% | 2,069,109,776 |
| 2025-08-11 | 2025-08-07 | 24.400 | 83,369,895 | -3,800 | 3.51% | 2,034,225,438 |
| 2025-08-08 | 2025-08-06 | 24.320 | 83,373,695 | +83,200 | 3.51% | 2,027,648,262 |
| 2025-08-07 | 2025-08-05 | 24.180 | 83,290,495 | -102,800 | 3.50% | 2,013,964,169 |
| 2025-08-06 | 2025-08-04 | 24.300 | 83,393,295 | -130,200 | 3.51% | 2,026,457,068 |
| 2025-08-05 | 2025-08-01 | 22.950 | 83,523,495 | -60,600 | 3.51% | 1,916,864,210 |
| 2025-08-04 | 2025-07-31 | 23.100 | 83,584,095 | -150,400 | 3.51% | 1,930,792,594 |
| 2025-08-01 | 2025-07-30 | 23.550 | 83,734,495 | +34,800 | 3.52% | 1,971,947,357 |
| 2025-07-31 | 2025-07-29 | 24.050 | 83,699,695 | -130,800 | 3.52% | 2,012,977,665 |
| 2025-07-30 | 2025-07-28 | 23.200 | 83,830,495 | +208,465 | 3.52% | 1,944,867,484 |
| 2025-07-29 | 2025-07-25 | 23.800 | 83,622,030 | +183,600 | 3.52% | 1,990,204,314 |
| 2025-07-28 | 2025-07-24 | 24.550 | 83,438,430 | +143,600 | 3.51% | 2,048,413,456 |
| 2025-07-25 | 2025-07-23 | 24.500 | 83,294,830 | +119,400 | 3.50% | 2,040,723,335 |
| 2025-07-24 | 2025-07-22 | 25.450 | 83,175,430 | -52,025 | 3.50% | 2,116,814,694 |
| 2025-07-23 | 2025-07-21 | 24.600 | 83,227,455 | +211,200 | 3.50% | 2,047,395,393 |
| 2025-07-22 | 2025-07-18 | 24.550 | 83,016,255 | +44,800 | 3.49% | 2,038,049,060 |
| 2025-07-21 | 2025-07-17 | 25.150 | 82,971,455 | +4,474,620 | 3.49% | 2,086,732,093 |
| 2025-07-18 | 2025-07-16 | 25.850 | 78,496,835 | +151,400 | 3.30% | 2,029,143,185 |
| 2025-07-17 | 2025-07-15 | 27.000 | 78,345,435 | +15,200 | 3.29% | 2,115,326,745 |
| 2025-07-16 | 2025-07-14 | 27.500 | 78,330,235 | -20,800 | 3.29% | 2,154,081,462 |
| 2025-07-15 | 2025-07-11 | 28.350 | 78,351,035 | -57,800 | 3.29% | 2,221,251,842 |
| 2025-07-14 | 2025-07-10 | 28.400 | 78,408,835 | -252,800 | 3.30% | 2,226,810,914 |
| 2025-07-11 | 2025-07-09 | 28.300 | 78,661,635 | -284,380 | 3.31% | 2,226,124,270 |
| 2025-07-10 | 2025-07-08 | 27.700 | 78,946,015 | -200,352 | 3.32% | 2,186,804,616 |
| 2025-07-09 | 2025-07-07 | 27.600 | 79,146,367 | -1,012,000 | 3.33% | 2,184,439,729 |
| 2025-07-08 | 2025-07-04 | 26.000 | 80,158,367 | +119,900 | 3.37% | 2,084,117,542 |
| 2025-07-07 | 2025-07-03 | 26.100 | 80,038,467 | -70,700 | 3.37% | 2,089,003,989 |
| 2025-07-04 | 2025-07-02 | 26.650 | 80,109,167 | -260,486 | 3.37% | 2,134,909,301 |
| 2025-07-03 | 2025-06-30 | 25.550 | 80,369,653 | -568,529 | 3.38% | 2,053,444,634 |
| 2025-07-02 | 2025-06-27 | 24.000 | 80,938,182 | +172,400 | 3.40% | 1,942,516,368 |
| 2025-06-30 | 2025-06-26 | 24.700 | 80,765,782 | -77,600 | 3.40% | 1,994,914,815 |
| 2025-06-27 | 2025-06-25 | 24.500 | 80,843,382 | -24,200 | 3.40% | 1,980,662,859 |
| 2025-06-26 | 2025-06-24 | 25.100 | 80,867,582 | -357,600 | 3.40% | 2,029,776,308 |
| 2025-06-25 | 2025-06-23 | 23.500 | 81,225,182 | +197,800 | 3.42% | 1,908,791,777 |
| 2025-06-24 | 2025-06-20 | 23.200 | 81,027,382 | +157,200 | 3.41% | 1,879,835,262 |
| 2025-06-23 | 2025-06-19 | 22.650 | 80,870,182 | +104,900 | 3.40% | 1,831,709,622 |
| 2025-06-20 | 2025-06-18 | 23.950 | 80,765,282 | +228,396 | 3.40% | 1,934,328,504 |
| 2025-06-19 | 2025-06-17 | 24.700 | 80,536,886 | +47,200 | 3.39% | 1,989,261,084 |
| 2025-06-18 | 2025-06-16 | 25.250 | 80,489,686 | -493,648 | 3.38% | 2,032,364,572 |
| 2025-06-17 | 2025-06-13 | 24.900 | 80,983,334 | -635,910 | 3.41% | 2,016,485,017 |
| 2025-06-16 | 2025-06-12 | 24.400 | 81,619,244 | -301,321 | 3.43% | 1,991,509,554 |
| 2025-06-13 | 2025-06-11 | 25.100 | 81,920,565 | +128,042 | 3.44% | 2,056,206,182 |
| 2025-06-12 | 2025-06-10 | 25.800 | 81,792,523 | -203,300 | 3.44% | 2,110,247,093 |
| 2025-06-11 | 2025-06-09 | 27.650 | 81,995,823 | -1,353,700 | 3.45% | 2,267,184,506 |
| 2025-06-10 | 2025-06-06 | 26.500 | 83,349,523 | +741,428 | 3.50% | 2,208,762,360 |
| 2025-06-09 | 2025-06-05 | 27.150 | 82,608,095 | +867,152 | 3.47% | 2,242,809,779 |
| 2025-06-06 | 2025-06-04 | 29.500 | 81,740,943 | -1,406,547 | 3.44% | 2,411,357,818 |
| 2025-06-05 | 2025-06-03 | 27.300 | 83,147,490 | +167,200 | 3.50% | 2,269,926,477 |
| 2025-06-04 | 2025-06-02 | 27.450 | 82,980,290 | -124,800 | 3.49% | 2,277,808,960 |
| 2025-06-03 | 2025-05-30 | 26.350 | 83,105,090 | +239,900 | 3.49% | 2,189,819,122 |
| 2025-06-02 | 2025-05-29 | 25.950 | 82,865,190 | +307,789 | 3.48% | 2,150,351,680 |
| 2025-05-30 | 2025-05-28 | 27.200 | 82,557,401 | +90,290 | 3.47% | 2,245,561,307 |
| 2025-05-29 | 2025-05-27 | 28.700 | 82,467,111 | -371,600 | 3.47% | 2,366,806,086 |
| 2025-05-28 | 2025-05-26 | 26.750 | 82,838,711 | -31,113 | 3.48% | 2,215,935,519 |
| 2025-05-27 | 2025-05-23 | 27.450 | 82,869,824 | -508,400 | 3.48% | 2,274,776,669 |
| 2025-05-26 | 2025-05-22 | 26.950 | 83,378,224 | -339,600 | 3.51% | 2,247,043,137 |
| 2025-05-23 | 2025-05-21 | 26.600 | 83,717,824 | -228,791 | 3.52% | 2,226,894,118 |
| 2025-05-22 | 2025-05-20 | 26.000 | 83,946,615 | -315,100 | 3.53% | 2,182,611,990 |
| 2025-05-21 | 2025-05-19 | 25.550 | 84,261,715 | -32,168 | 3.54% | 2,152,886,818 |
| 2025-05-20 | 2025-05-16 | 24.300 | 84,293,883 | +7,805 | 3.54% | 2,048,341,357 |
| 2025-05-19 | 2025-05-15 | 24.350 | 84,286,078 | -1,200 | 3.54% | 2,052,365,999 |
| 2025-05-16 | 2025-05-14 | 24.600 | 84,287,278 | -59,350 | 3.54% | 2,073,467,039 |
| 2025-05-15 | 2025-05-13 | 24.750 | 84,346,628 | +26,000 | 3.55% | 2,087,579,043 |
| 2025-05-14 | 2025-05-12 | 23.600 | 84,320,628 | +117,912 | 3.55% | 1,989,966,821 |
| 2025-05-13 | 2025-05-09 | 24.800 | 84,202,716 | +33,199 | 3.54% | 2,088,227,357 |
| 2025-05-12 | 2025-05-08 | 25.400 | 84,169,517 | -511,050 | 3.54% | 2,137,905,732 |
| 2025-05-09 | 2025-05-07 | 27.300 | 84,680,567 | -185,900 | 3.56% | 2,311,779,479 |
| 2025-05-08 | 2025-05-06 | 26.000 | 84,866,467 | +51,291 | 3.57% | 2,206,528,142 |
| 2025-05-07 | 2025-05-02 | 25.800 | 84,815,176 | -397,650 | 3.57% | 2,188,231,541 |
| 2025-05-06 | 2025-04-30 | 24.500 | 85,212,826 | +125,900 | 3.58% | 2,087,714,237 |
| 2025-05-02 | 2025-04-29 | 24.700 | 85,086,926 | -88,181 | 3.58% | 2,101,647,072 |
| 2025-04-30 | 2025-04-28 | 24.100 | 85,175,107 | -253,740 | 3.58% | 2,052,720,079 |
| 2025-04-29 | 2025-04-25 | 21.600 | 85,428,847 | +25,400 | 3.59% | 1,845,263,095 |
| 2025-04-28 | 2025-04-24 | 22.000 | 85,403,447 | +3,530 | 3.59% | 1,878,875,834 |
| 2025-04-25 | 2025-04-23 | 21.400 | 85,399,917 | -149,345 | 3.59% | 1,827,558,224 |
| 2025-04-24 | 2025-04-22 | 20.150 | 85,549,262 | -502,953 | 3.60% | 1,723,817,629 |
| 2025-04-23 | 2025-04-17 | 17.700 | 86,052,215 | -85,500 | 3.62% | 1,523,124,206 |
| 2025-04-22 | 2025-04-16 | 16.940 | 86,137,715 | +29,600 | 3.62% | 1,459,172,892 |
| 2025-04-17 | 2025-04-15 | 17.260 | 86,108,115 | +33,200 | 3.62% | 1,486,226,065 |
| 2025-04-16 | 2025-04-14 | 17.160 | 86,074,915 | -49,200 | 3.62% | 1,477,045,541 |
| 2025-04-15 | 2025-04-11 | 16.800 | 86,124,115 | +138,361 | 3.62% | 1,446,885,132 |
| 2025-04-14 | 2025-04-10 | 16.960 | 85,985,754 | +215,747 | 3.62% | 1,458,318,388 |
| 2025-04-11 | 2025-04-09 | 17.020 | 85,770,007 | +172,750 | 3.61% | 1,459,805,519 |
| 2025-04-10 | 2025-04-08 | 16.060 | 85,597,257 | -34,300 | 3.60% | 1,374,691,947 |
| 2025-04-09 | 2025-04-07 | 15.500 | 85,631,557 | -54,260 | 3.60% | 1,327,289,134 |
| 2025-04-08 | 2025-04-03 | 18.360 | 85,685,817 | +79,780 | 3.60% | 1,573,191,600 |
| 2025-04-07 | 2025-04-02 | 18.960 | 85,606,037 | -85,300 | 3.60% | 1,623,090,462 |
| 2025-04-03 | 2025-04-01 | 18.700 | 85,691,337 | -340,520 | 3.60% | 1,602,428,002 |
| 2025-04-02 | 2025-03-31 | 16.580 | 86,031,857 | +725,600 | 3.62% | 1,426,408,189 |
| 2025-04-01 | 2025-03-28 | 17.360 | 85,306,257 | +73,197,478 | 3.59% | 1,480,916,622 |
| 2025-03-31 | 2025-03-27 | 17.060 | 12,108,779 | -46,912 | 0.51% | 206,575,770 |
| 2025-03-28 | 2025-03-26 | 16.420 | 12,155,691 | -98,600 | 0.51% | 199,596,446 |
| 2025-03-27 | 2025-03-25 | 15.700 | 12,254,291 | +73,410 | 0.52% | 192,392,369 |
| 2025-03-26 | 2025-03-24 | 17.060 | 12,180,881 | -174,342 | 0.51% | 207,805,830 |
| 2025-03-25 | 2025-03-21 | 16.000 | 12,355,223 | -131,699 | 0.52% | 197,683,568 |
| 2025-03-24 | 2025-03-20 | 17.220 | 12,486,922 | +17,202 | 0.53% | 215,024,797 |
| 2025-03-21 | 2025-03-19 | 17.940 | 12,469,720 | -935,000 | 0.52% | 223,706,777 |
| 2025-03-20 | 2025-03-18 | 16.080 | 13,404,720 | -534,000 | 0.56% | 215,547,898 |
| 2025-03-19 | 2025-03-17 | 15.520 | 13,938,720 | -90,890 | 0.59% | 216,328,934 |
| 2025-03-18 | 2025-03-14 | 16.200 | 14,029,610 | -312,000 | 0.59% | 227,279,682 |
| 2025-03-17 | 2025-03-13 | 14.420 | 14,341,610 | -124,968 | 0.60% | 206,806,016 |
| 2025-03-14 | 2025-03-12 | 14.140 | 14,466,578 | -181,467 | 0.61% | 204,557,413 |
| 2025-03-13 | 2025-03-11 | 15.040 | 14,648,045 | -160,280 | 0.62% | 220,306,597 |
| 2025-03-12 | 2025-03-10 | 12.360 | 14,808,325 | -1,321,100 | 0.62% | 183,030,897 |
| 2025-03-11 | 2025-03-07 | 11.300 | 16,129,425 | +676,100 | 0.68% | 182,262,502 |
| 2025-03-10 | 2025-03-06 | 11.240 | 15,453,325 | -4,800 | 0.66% | 173,695,373 |
| 2025-03-07 | 2025-03-05 | 10.940 | 15,458,125 | +57,600 | 0.66% | 169,111,888 |
| 2025-03-06 | 2025-03-04 | 11.440 | 15,400,525 | -375,600 | 0.65% | 176,182,006 |
| 2025-03-05 | 2025-03-03 | 11.380 | 15,776,125 | -945,200 | 0.67% | 179,532,302 |
| 2025-03-04 | 2025-02-28 | 11.500 | 16,721,325 | -418,000 | 0.71% | 192,295,238 |
| 2025-03-03 | 2025-02-27 | 12.400 | 17,139,325 | -1,100,800 | 0.73% | 212,527,630 |
| 2025-02-28 | 2025-02-26 | 11.680 | 18,240,125 | -930,000 | 0.77% | 213,044,660 |
| 2025-02-27 | 2025-02-25 | 11.000 | 19,170,125 | -731,200 | 0.81% | 210,871,375 |
| 2025-02-26 | 2025-02-24 | 10.140 | 19,901,325 | +104,400 | 0.84% | 201,799,436 |
| 2025-02-25 | 2025-02-21 | 10.000 | 19,796,925 | +506,400 | 0.84% | 197,969,250 |
| 2025-02-24 | 2025-02-20 | 10.220 | 19,290,525 | +544,400 | 0.82% | 197,149,166 |
| 2025-02-21 | 2025-02-19 | 9.730 | 18,746,125 | +1,156,800 | 0.80% | 182,399,796 |
| 2025-02-20 | 2025-02-18 | 9.720 | 17,589,325 | -352,680 | 0.75% | 170,968,239 |
| 2025-02-19 | 2025-02-17 | 9.200 | 17,942,005 | -822,000 | 0.76% | 165,066,446 |
| 2025-02-18 | 2025-02-14 | 9.400 | 18,764,005 | -318,000 | 0.80% | 176,381,647 |
| 2025-02-17 | 2025-02-13 | 9.160 | 19,082,005 | -587,530 | 0.81% | 174,791,166 |
| 2025-02-14 | 2025-02-12 | 9.300 | 19,669,535 | 0.83% | 182,926,676 |
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