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 | 419.000 | 571,579 | +0 | 0.38% | 239,491,601 |
| 2025-10-13 | 2025-10-09 | 401.200 | 571,579 | +0 | 0.38% | 229,317,495 |
| 2025-10-10 | 2025-10-08 | 375.000 | 571,579 | +16,670 | 0.38% | 214,342,125 |
| 2025-10-09 | 2025-10-06 | 376.000 | 554,909 | +24,023 | 0.37% | 208,645,784 |
| 2025-10-08 | 2025-10-03 | 381.400 | 530,886 | +20,749 | 0.35% | 202,479,920 |
| 2025-10-06 | 2025-10-02 | 392.000 | 510,137 | +9,498 | 0.34% | 199,973,704 |
| 2025-10-03 | 2025-09-30 | 388.400 | 500,639 | -4,561 | 0.33% | 194,448,188 |
| 2025-10-02 | 2025-09-29 | 387.000 | 505,200 | +6,304 | 0.33% | 195,512,400 |
| 2025-09-30 | 2025-09-26 | 390.600 | 498,896 | +6,511 | 0.33% | 194,868,778 |
| 2025-09-29 | 2025-09-25 | 393.600 | 492,385 | +6,845 | 0.33% | 193,802,736 |
| 2025-09-26 | 2025-09-24 | 397.400 | 485,540 | +27,239 | 0.32% | 192,953,596 |
| 2025-09-25 | 2025-09-23 | 410.000 | 458,301 | -54,638 | 0.30% | 187,903,410 |
| 2025-09-24 | 2025-09-22 | 391.600 | 512,939 | +18,046 | 0.34% | 200,866,912 |
| 2025-09-23 | 2025-09-19 | 395.000 | 494,893 | -9,761 | 0.33% | 195,482,735 |
| 2025-09-22 | 2025-09-18 | 399.200 | 504,654 | +1,451 | 0.33% | 201,457,877 |
| 2025-09-19 | 2025-09-17 | 399.200 | 503,203 | +9,258 | 0.33% | 200,878,638 |
| 2025-09-18 | 2025-09-16 | 399.000 | 493,945 | +28,607 | 0.33% | 197,084,055 |
| 2025-09-17 | 2025-09-15 | 405.000 | 465,338 | +7,417 | 0.31% | 188,461,890 |
| 2025-09-16 | 2025-09-12 | 405.200 | 457,921 | -1,825 | 0.30% | 185,549,589 |
| 2025-09-15 | 2025-09-11 | 402.200 | 459,746 | +15,107 | 0.30% | 184,909,841 |
| 2025-09-12 | 2025-09-10 | 409.800 | 444,639 | +2,435 | 0.29% | 182,213,062 |
| 2025-09-11 | 2025-09-09 | 407.800 | 442,204 | +2,258 | 0.29% | 180,330,791 |
| 2025-09-10 | 2025-09-08 | 407.000 | 439,946 | -268 | 0.29% | 179,058,022 |
| 2025-09-09 | 2025-09-05 | 400.000 | 440,214 | -113,807 | 0.29% | 176,085,600 |
| 2025-09-08 | 2025-09-04 | 400.200 | 554,021 | -76,898 | 0.37% | 221,719,204 |
| 2025-09-05 | 2025-09-03 | 409.000 | 630,919 | -155,776 | 0.42% | 258,045,871 |
| 2025-09-04 | 2025-09-02 | 405.600 | 786,695 | -16,366 | 0.52% | 319,083,492 |
| 2025-09-03 | 2025-09-01 | 410.800 | 803,061 | +15,397 | 0.53% | 329,897,459 |
| 2025-09-02 | 2025-08-29 | 431.800 | 787,664 | -18,531 | 0.52% | 340,113,315 |
| 2025-09-01 | 2025-08-28 | 435.000 | 806,195 | -8,337 | 0.53% | 350,694,825 |
| 2025-08-29 | 2025-08-27 | 460.400 | 814,532 | -5,010 | 0.54% | 375,010,533 |
| 2025-08-28 | 2025-08-26 | 486.000 | 819,542 | -6,786 | 0.54% | 398,297,412 |
| 2025-08-27 | 2025-08-25 | 477.800 | 826,328 | +11,082 | 0.55% | 394,819,518 |
| 2025-08-26 | 2025-08-22 | 477.400 | 815,246 | -4,973 | 0.54% | 389,198,440 |
| 2025-08-25 | 2025-08-21 | 465.000 | 820,219 | -15,905 | 0.54% | 381,401,835 |
| 2025-08-22 | 2025-08-20 | 474.000 | 836,124 | -110,624 | 0.55% | 396,322,776 |
| 2025-08-21 | 2025-08-19 | 450.000 | 946,748 | -7,411 | 0.63% | 426,036,600 |
| 2025-08-20 | 2025-08-18 | 455.000 | 954,159 | +2,790 | 0.63% | 434,142,345 |
| 2025-08-19 | 2025-08-15 | 447.000 | 951,369 | -3,927 | 0.63% | 425,261,943 |
| 2025-08-18 | 2025-08-14 | 448.400 | 955,296 | -6,254 | 0.63% | 428,354,726 |
| 2025-08-15 | 2025-08-13 | 448.600 | 961,550 | -30,780 | 0.64% | 431,351,330 |
| 2025-08-14 | 2025-08-12 | 444.000 | 992,330 | -27,516 | 0.66% | 440,594,520 |
| 2025-08-13 | 2025-08-11 | 455.000 | 1,019,846 | -16,177 | 0.68% | 464,029,930 |
| 2025-08-12 | 2025-08-08 | 468.800 | 1,036,023 | +30,069 | 0.69% | 485,687,582 |
| 2025-08-11 | 2025-08-07 | 483.000 | 1,005,954 | -54,281 | 0.67% | 485,875,782 |
| 2025-08-08 | 2025-08-06 | 491.000 | 1,060,235 | -46,489 | 0.70% | 520,575,385 |
| 2025-08-07 | 2025-08-05 | 472.400 | 1,106,724 | -30,711 | 0.73% | 522,816,418 |
| 2025-08-06 | 2025-08-04 | 466.000 | 1,137,435 | -42,914 | 0.75% | 530,044,710 |
| 2025-08-05 | 2025-08-01 | 463.000 | 1,180,349 | +32,600 | 0.78% | 546,501,587 |
| 2025-08-04 | 2025-07-31 | 470.000 | 1,147,749 | +38,385 | 0.76% | 539,442,030 |
| 2025-08-01 | 2025-07-30 | 467.400 | 1,109,364 | +10,486 | 0.74% | 518,516,734 |
| 2025-07-31 | 2025-07-29 | 483.400 | 1,098,878 | -6,460 | 0.73% | 531,197,625 |
| 2025-07-30 | 2025-07-28 | 462.200 | 1,105,338 | +37,406 | 0.73% | 510,887,224 |
| 2025-07-29 | 2025-07-25 | 486.400 | 1,067,932 | +14,773 | 0.71% | 519,442,125 |
| 2025-07-28 | 2025-07-24 | 497.800 | 1,053,159 | -19,192 | 0.70% | 524,262,550 |
| 2025-07-25 | 2025-07-23 | 495.200 | 1,072,351 | +7,462 | 0.71% | 531,028,215 |
| 2025-07-24 | 2025-07-22 | 508.000 | 1,064,889 | -3,745 | 0.71% | 540,963,612 |
| 2025-07-23 | 2025-07-21 | 494.600 | 1,068,634 | +2,619 | 0.71% | 528,546,376 |
| 2025-07-22 | 2025-07-18 | 495.800 | 1,066,015 | +2,389 | 0.71% | 528,530,237 |
| 2025-07-21 | 2025-07-17 | 502.500 | 1,063,626 | +29,007 | 0.70% | 534,472,065 |
| 2025-07-18 | 2025-07-16 | 505.500 | 1,034,619 | +7,080 | 0.69% | 522,999,904 |
| 2025-07-17 | 2025-07-15 | 510.000 | 1,027,539 | +24,596 | 0.68% | 524,044,890 |
| 2025-07-16 | 2025-07-14 | 509.000 | 1,002,943 | +10,748 | 0.66% | 510,497,987 |
| 2025-07-15 | 2025-07-11 | 514.500 | 992,195 | +21,336 | 0.66% | 510,484,328 |
| 2025-07-14 | 2025-07-10 | 525.000 | 970,859 | +27,869 | 0.64% | 509,700,975 |
| 2025-07-11 | 2025-07-09 | 543.000 | 942,990 | -6,328 | 0.62% | 512,043,570 |
| 2025-07-10 | 2025-07-08 | 539.000 | 949,318 | +15,859 | 0.63% | 511,682,402 |
| 2025-07-09 | 2025-07-07 | 543.500 | 933,459 | -68,056 | 0.62% | 507,334,966 |
| 2025-07-08 | 2025-07-04 | 514.000 | 1,001,515 | +1,195 | 0.66% | 514,778,710 |
| 2025-07-07 | 2025-07-03 | 515.000 | 1,000,320 | +29,528 | 0.66% | 515,164,800 |
| 2025-07-04 | 2025-07-02 | 533.000 | 970,792 | -72,295 | 0.64% | 517,432,136 |
| 2025-07-03 | 2025-06-30 | 514.000 | 1,043,087 | -28,875 | 0.69% | 536,146,718 |
| 2025-07-02 | 2025-06-27 | 507.500 | 1,071,962 | +5,196 | 0.71% | 544,020,715 |
| 2025-06-30 | 2025-06-26 | 512.000 | 1,066,766 | +37,458 | 0.71% | 546,184,192 |
| 2025-06-27 | 2025-06-25 | 526.000 | 1,029,308 | -22,104 | 0.68% | 541,416,008 |
| 2025-06-26 | 2025-06-24 | 533.000 | 1,051,412 | -7,859 | 0.70% | 560,402,596 |
| 2025-06-25 | 2025-06-23 | 531.500 | 1,059,271 | -13,493 | 0.70% | 563,002,536 |
| 2025-06-24 | 2025-06-20 | 514.000 | 1,072,764 | +2,481 | 0.71% | 551,400,696 |
| 2025-06-23 | 2025-06-19 | 493.800 | 1,070,283 | -15,023 | 0.71% | 528,505,745 |
| 2025-06-20 | 2025-06-18 | 512.000 | 1,085,306 | -6,805 | 0.72% | 555,676,672 |
| 2025-06-19 | 2025-06-17 | 523.500 | 1,092,111 | +56,895 | 0.72% | 571,720,108 |
| 2025-06-18 | 2025-06-16 | 556.000 | 1,035,216 | -19,009 | 0.69% | 575,580,096 |
| 2025-06-17 | 2025-06-13 | 549.500 | 1,054,225 | -51,479 | 0.70% | 579,296,638 |
| 2025-06-16 | 2025-06-12 | 533.000 | 1,105,704 | +9,860 | 0.73% | 589,340,232 |
| 2025-06-13 | 2025-06-11 | 534.000 | 1,095,844 | +33,317 | 0.73% | 585,180,696 |
| 2025-06-12 | 2025-06-10 | 530.500 | 1,062,527 | +38,594 | 0.70% | 563,670,574 |
| 2025-06-11 | 2025-06-09 | 565.500 | 1,023,933 | -42,236 | 0.68% | 579,034,112 |
| 2025-06-10 | 2025-06-06 | 536.500 | 1,066,169 | +125,577 | 0.71% | 571,999,668 |
| 2025-06-09 | 2025-06-05 | 568.000 | 940,592 | +126,308 | 0.62% | 534,256,256 |
| 2025-06-06 | 2025-06-04 | 615.500 | 814,284 | -4,716 | 0.54% | 501,191,802 |
| 2025-06-05 | 2025-06-03 | 586.000 | 819,000 | +13,724 | 0.54% | 479,934,000 |
| 2025-06-04 | 2025-06-02 | 584.500 | 805,276 | -27,908 | 0.53% | 470,683,822 |
| 2025-06-03 | 2025-05-30 | 543.500 | 833,184 | +11,669 | 0.55% | 452,835,504 |
| 2025-06-02 | 2025-05-29 | 541.500 | 821,515 | +17,681 | 0.54% | 444,850,372 |
| 2025-05-30 | 2025-05-28 | 547.000 | 803,834 | +33,251 | 0.53% | 439,697,198 |
| 2025-05-29 | 2025-05-27 | 579.000 | 770,583 | -20,492 | 0.51% | 446,167,557 |
| 2025-05-28 | 2025-05-26 | 526.500 | 791,075 | -10,739 | 0.52% | 416,500,988 |
| 2025-05-27 | 2025-05-23 | 528.000 | 801,814 | -7,394 | 0.53% | 423,357,792 |
| 2025-05-26 | 2025-05-22 | 535.500 | 809,208 | +233 | 0.54% | 433,330,884 |
| 2025-05-23 | 2025-05-21 | 538.000 | 808,975 | -12,534 | 0.54% | 435,228,550 |
| 2025-05-22 | 2025-05-20 | 538.500 | 821,509 | -40,625 | 0.54% | 442,382,596 |
| 2025-05-21 | 2025-05-19 | 515.500 | 862,134 | -132,685 | 0.57% | 444,430,077 |
| 2025-05-20 | 2025-05-16 | 475.000 | 994,819 | -25,805 | 0.66% | 472,539,025 |
| 2025-05-19 | 2025-05-15 | 447.000 | 1,020,624 | +7,474 | 0.68% | 456,218,928 |
| 2025-05-16 | 2025-05-14 | 457.800 | 1,013,150 | +3,807 | 0.67% | 463,820,070 |
| 2025-05-15 | 2025-05-13 | 459.800 | 1,009,343 | +14,955 | 0.67% | 464,095,911 |
| 2025-05-14 | 2025-05-12 | 450.400 | 994,388 | +16,039 | 0.66% | 447,872,355 |
| 2025-05-13 | 2025-05-09 | 481.800 | 978,349 | +16,883 | 0.65% | 471,368,548 |
| 2025-05-12 | 2025-05-08 | 476.800 | 961,466 | +23,698 | 0.64% | 458,426,989 |
| 2025-05-09 | 2025-05-07 | 506.000 | 937,768 | +33,450 | 0.62% | 474,510,608 |
| 2025-05-08 | 2025-05-06 | 510.500 | 904,318 | -21,626 | 0.60% | 461,654,339 |
| 2025-05-07 | 2025-05-02 | 493.800 | 925,944 | +24,033 | 0.61% | 457,231,147 |
| 2025-05-06 | 2025-04-30 | 488.000 | 901,911 | -2,871 | 0.60% | 440,132,568 |
| 2025-05-02 | 2025-04-29 | 503.500 | 904,782 | -23,243 | 0.60% | 455,557,737 |
| 2025-04-30 | 2025-04-28 | 488.000 | 928,025 | +15,997 | 0.62% | 452,876,200 |
| 2025-04-29 | 2025-04-25 | 468.800 | 912,028 | +25,254 | 0.60% | 427,558,726 |
| 2025-04-28 | 2025-04-24 | 475.000 | 886,774 | +46,334 | 0.59% | 421,217,650 |
| 2025-04-25 | 2025-04-23 | 501.500 | 840,440 | -2,071 | 0.56% | 421,480,660 |
| 2025-04-24 | 2025-04-22 | 470.600 | 842,511 | +5,252 | 0.56% | 396,485,677 |
| 2025-04-23 | 2025-04-17 | 466.600 | 837,259 | -34,255 | 0.55% | 390,665,049 |
| 2025-04-22 | 2025-04-16 | 439.600 | 871,514 | -20,615 | 0.58% | 383,117,554 |
| 2025-04-17 | 2025-04-15 | 447.600 | 892,129 | -18,843 | 0.59% | 399,316,940 |
| 2025-04-16 | 2025-04-14 | 435.000 | 910,972 | -47,716 | 0.60% | 396,272,820 |
| 2025-04-15 | 2025-04-11 | 419.000 | 958,688 | -30,998 | 0.64% | 401,690,272 |
| 2025-04-14 | 2025-04-10 | 412.200 | 989,686 | -11,094 | 0.66% | 407,948,569 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,000,780 | -35,411 | 0.66% | 404,515,276 |
| 2025-04-10 | 2025-04-08 | 379.400 | 1,036,191 | -36,857 | 0.69% | 393,130,865 |
| 2025-04-09 | 2025-04-07 | 351.400 | 1,073,048 | -87,821 | 0.71% | 377,069,067 |
| 2025-04-08 | 2025-04-03 | 404.400 | 1,160,869 | +17,543 | 0.77% | 469,455,424 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,143,326 | +32,793 | 0.76% | 470,364,316 |
| 2025-04-03 | 2025-04-01 | 420.000 | 1,110,533 | -13,306 | 0.74% | 466,423,860 |
| 2025-04-02 | 2025-03-31 | 421.200 | 1,123,839 | +3,023 | 0.74% | 473,360,987 |
| 2025-04-01 | 2025-03-28 | 432.000 | 1,120,816 | -26,864 | 0.76% | 484,192,512 |
| 2025-03-31 | 2025-03-27 | 431.000 | 1,147,680 | -46,129 | 0.77% | 494,650,080 |
| 2025-03-28 | 2025-03-26 | 410.400 | 1,193,809 | -36,587 | 0.80% | 489,939,214 |
| 2025-03-27 | 2025-03-25 | 391.000 | 1,230,396 | +7,554 | 0.83% | 481,084,836 |
| 2025-03-26 | 2025-03-24 | 400.000 | 1,222,842 | +4,337 | 0.82% | 489,136,800 |
| 2025-03-25 | 2025-03-21 | 388.000 | 1,218,505 | +72,976 | 0.82% | 472,779,940 |
| 2025-03-24 | 2025-03-20 | 442.200 | 1,145,529 | +27,704 | 0.77% | 506,552,924 |
| 2025-03-21 | 2025-03-19 | 465.000 | 1,117,825 | -8,028 | 0.75% | 519,788,625 |
| 2025-03-20 | 2025-03-18 | 441.600 | 1,125,853 | -75,752 | 0.76% | 497,176,685 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,201,605 | +20,513 | 0.81% | 498,666,075 |
| 2025-03-18 | 2025-03-14 | 406.000 | 1,181,092 | -42,296 | 0.80% | 479,523,352 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,223,388 | +2,462 | 0.82% | 478,344,708 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,220,926 | -19,350 | 0.82% | 484,463,437 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,240,276 | -30,396 | 0.84% | 521,660,086 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,270,672 | -82,668 | 0.86% | 499,882,365 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,353,340 | +13,119 | 0.91% | 480,435,700 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,340,221 | -187,710 | 0.90% | 457,551,449 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,527,931 | -52,394 | 1.03% | 453,795,507 |
| 2025-03-06 | 2025-03-04 | 289.600 | 1,580,325 | -144,497 | 1.07% | 457,662,120 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,724,822 | 1.16% | 500,198,380 |
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