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 | 32.560 | 3,762,330 | +0 | 1.59% | 122,501,465 |
| 2025-10-13 | 2025-10-09 | 35.180 | 3,762,330 | +0 | 1.59% | 132,358,769 |
| 2025-10-10 | 2025-10-08 | 37.580 | 3,762,330 | -418,752 | 1.59% | 141,388,361 |
| 2025-10-09 | 2025-10-06 | 33.180 | 4,181,082 | +147,400 | 1.77% | 138,728,301 |
| 2025-10-08 | 2025-10-03 | 31.640 | 4,033,682 | +366,882 | 1.71% | 127,625,698 |
| 2025-10-06 | 2025-10-02 | 32.520 | 3,666,800 | -198,000 | 1.55% | 119,244,336 |
| 2025-10-03 | 2025-09-30 | 30.420 | 3,864,800 | -143,800 | 1.63% | 117,567,216 |
| 2025-10-02 | 2025-09-29 | 30.400 | 4,008,600 | +131,940 | 1.69% | 121,861,440 |
| 2025-09-30 | 2025-09-26 | 29.300 | 3,876,660 | +84,000 | 1.64% | 113,586,138 |
| 2025-09-29 | 2025-09-25 | 29.460 | 3,792,660 | +140,600 | 1.60% | 111,731,764 |
| 2025-09-26 | 2025-09-24 | 30.360 | 3,652,060 | -262,839 | 1.54% | 110,876,542 |
| 2025-09-25 | 2025-09-23 | 30.740 | 3,914,899 | +16,401 | 1.66% | 120,343,995 |
| 2025-09-24 | 2025-09-22 | 30.520 | 3,898,498 | +4,540 | 1.65% | 118,982,159 |
| 2025-09-23 | 2025-09-19 | 29.240 | 3,893,958 | -116,300 | 1.65% | 113,859,332 |
| 2025-09-22 | 2025-09-18 | 28.340 | 4,010,258 | +91,605 | 1.70% | 113,650,712 |
| 2025-09-19 | 2025-09-17 | 29.440 | 3,918,653 | +542,190 | 1.66% | 115,365,144 |
| 2025-09-18 | 2025-09-16 | 30.840 | 3,376,463 | +136,600 | 1.43% | 104,130,119 |
| 2025-09-17 | 2025-09-15 | 31.040 | 3,239,863 | -43,080 | 1.37% | 100,565,348 |
| 2025-09-16 | 2025-09-12 | 32.660 | 3,282,943 | +73,918 | 1.39% | 107,220,918 |
| 2025-09-15 | 2025-09-11 | 32.760 | 3,209,025 | -33,500 | 1.36% | 105,127,659 |
| 2025-09-12 | 2025-09-10 | 33.380 | 3,242,525 | +25,585 | 1.37% | 108,235,485 |
| 2025-09-11 | 2025-09-09 | 33.420 | 3,216,940 | -1,173,120 | 1.36% | 107,510,135 |
| 2025-09-10 | 2025-09-08 | 29.960 | 4,390,060 | -391,201 | 1.86% | 131,526,198 |
| 2025-09-09 | 2025-09-05 | 28.280 | 4,781,261 | -361,959 | 2.02% | 135,214,061 |
| 2025-09-08 | 2025-09-04 | 27.120 | 5,143,220 | -401,702 | 2.17% | 139,484,126 |
| 2025-09-05 | 2025-09-03 | 28.500 | 5,544,922 | -377,200 | 2.34% | 158,030,277 |
| 2025-09-04 | 2025-09-02 | 27.980 | 5,922,122 | -387,000 | 2.50% | 165,700,974 |
| 2025-09-03 | 2025-09-01 | 27.980 | 6,309,122 | -512,290 | 2.67% | 176,529,234 |
| 2025-09-02 | 2025-08-29 | 26.120 | 6,821,412 | -939,800 | 2.88% | 178,175,281 |
| 2025-09-01 | 2025-08-28 | 24.680 | 7,761,212 | -119,400 | 3.28% | 191,546,712 |
| 2025-08-29 | 2025-08-27 | 24.280 | 7,880,612 | -74,500 | 3.33% | 191,341,259 |
| 2025-08-28 | 2025-08-26 | 24.920 | 7,955,112 | -314,780 | 3.36% | 198,241,391 |
| 2025-08-27 | 2025-08-25 | 24.840 | 8,269,892 | +41,800 | 3.50% | 205,424,117 |
| 2025-08-26 | 2025-08-22 | 24.120 | 8,228,092 | +43,590 | 3.48% | 198,461,579 |
| 2025-08-25 | 2025-08-21 | 24.300 | 8,184,502 | +146,167 | 3.46% | 198,883,399 |
| 2025-08-22 | 2025-08-20 | 24.360 | 8,038,335 | -16,875 | 3.40% | 195,813,841 |
| 2025-08-21 | 2025-08-19 | 24.020 | 8,055,210 | +178,300 | 3.41% | 193,486,144 |
| 2025-08-20 | 2025-08-18 | 24.800 | 7,876,910 | -149,200 | 3.33% | 195,347,368 |
| 2025-08-19 | 2025-08-15 | 25.440 | 8,026,110 | -86,000 | 3.39% | 204,184,238 |
| 2025-08-18 | 2025-08-14 | 25.600 | 8,112,110 | -506,867 | 3.43% | 207,670,016 |
| 2025-08-15 | 2025-08-13 | 25.700 | 8,618,977 | -15,200 | 3.64% | 221,507,709 |
| 2025-08-14 | 2025-08-12 | 25.440 | 8,634,177 | -146,400 | 3.65% | 219,653,463 |
| 2025-08-13 | 2025-08-11 | 25.000 | 8,780,577 | +23,400 | 3.71% | 219,514,425 |
| 2025-08-12 | 2025-08-08 | 26.840 | 8,757,177 | -30,430 | 3.70% | 235,042,631 |
| 2025-08-11 | 2025-08-07 | 26.500 | 8,787,607 | -390,700 | 3.72% | 232,871,586 |
| 2025-08-08 | 2025-08-06 | 25.020 | 9,178,307 | +18,200 | 3.88% | 229,641,241 |
| 2025-08-07 | 2025-08-05 | 25.160 | 9,160,107 | -166,600 | 3.87% | 230,468,292 |
| 2025-08-06 | 2025-08-04 | 25.100 | 9,326,707 | -453,600 | 3.94% | 234,100,346 |
| 2025-08-05 | 2025-08-01 | 23.050 | 9,780,307 | -535,800 | 4.14% | 225,436,076 |
| 2025-08-04 | 2025-07-31 | 23.300 | 10,316,107 | -207,120 | 4.36% | 240,365,293 |
| 2025-08-01 | 2025-07-30 | 23.650 | 10,523,227 | +34,500 | 4.45% | 248,874,319 |
| 2025-07-31 | 2025-07-29 | 23.750 | 10,488,727 | -174,800 | 4.43% | 249,107,266 |
| 2025-07-30 | 2025-07-28 | 23.850 | 10,663,527 | +436,400 | 4.51% | 254,325,119 |
| 2025-07-29 | 2025-07-25 | 24.200 | 10,227,127 | +170,230 | 4.32% | 247,496,473 |
| 2025-07-28 | 2025-07-24 | 24.400 | 10,056,897 | +114,800 | 4.25% | 245,388,287 |
| 2025-07-25 | 2025-07-23 | 24.900 | 9,942,097 | -55,600 | 4.20% | 247,558,215 |
| 2025-07-24 | 2025-07-22 | 25.150 | 9,997,697 | -62,060 | 4.23% | 251,442,080 |
| 2025-07-23 | 2025-07-21 | 24.450 | 10,059,757 | -478,200 | 4.25% | 245,961,059 |
| 2025-07-22 | 2025-07-18 | 24.050 | 10,537,957 | +217,668 | 4.46% | 253,437,866 |
| 2025-07-21 | 2025-07-17 | 24.350 | 10,320,289 | +114,200 | 4.36% | 251,299,037 |
| 2025-07-18 | 2025-07-16 | 24.900 | 10,206,089 | +116,700 | 4.32% | 254,131,616 |
| 2025-07-17 | 2025-07-15 | 25.100 | 10,089,389 | +483,414 | 4.27% | 253,243,664 |
| 2025-07-16 | 2025-07-14 | 25.900 | 9,605,975 | +142,800 | 4.06% | 248,794,752 |
| 2025-07-15 | 2025-07-11 | 25.150 | 9,463,175 | +41,600 | 4.00% | 237,998,851 |
| 2025-07-14 | 2025-07-10 | 24.450 | 9,421,575 | +317,200 | 3.98% | 230,357,509 |
| 2025-07-11 | 2025-07-09 | 24.250 | 9,104,375 | +232,200 | 3.85% | 220,781,094 |
| 2025-07-10 | 2025-07-08 | 25.150 | 8,872,175 | +249,800 | 3.75% | 223,135,201 |
| 2025-07-09 | 2025-07-07 | 24.950 | 8,622,375 | +53,009 | 3.65% | 215,128,256 |
| 2025-07-08 | 2025-07-04 | 25.800 | 8,569,366 | +202,060 | 3.62% | 221,089,643 |
| 2025-07-07 | 2025-07-03 | 26.950 | 8,367,306 | -304,200 | 3.54% | 225,498,897 |
| 2025-07-04 | 2025-07-02 | 27.000 | 8,671,506 | -106,840 | 3.67% | 234,130,662 |
| 2025-07-03 | 2025-06-30 | 27.300 | 8,778,346 | -461,910 | 3.71% | 239,648,846 |
| 2025-07-02 | 2025-06-27 | 26.650 | 9,240,256 | +790,400 | 3.91% | 246,252,822 |
| 2025-06-30 | 2025-06-26 | 27.700 | 8,449,856 | +111,400 | 3.57% | 234,061,011 |
| 2025-06-27 | 2025-06-25 | 27.800 | 8,338,456 | +147,500 | 3.53% | 231,809,077 |
| 2025-06-26 | 2025-06-24 | 28.350 | 8,190,956 | +416,831 | 3.46% | 232,213,603 |
| 2025-06-25 | 2025-06-23 | 29.100 | 7,774,125 | -117,135 | 3.29% | 226,227,038 |
| 2025-06-24 | 2025-06-20 | 29.800 | 7,891,260 | +119,600 | 3.34% | 235,159,548 |
| 2025-06-23 | 2025-06-19 | 29.300 | 7,771,660 | +36,431 | 3.29% | 227,709,638 |
| 2025-06-20 | 2025-06-18 | 30.726 | 7,735,229 | +41,010 | 3.27% | 237,670,798 |
| 2025-06-19 | 2025-06-17 | 30.223 | 7,694,219 | +186,195 | 3.25% | 232,541,492 |
| 2025-06-18 | 2025-06-16 | 31.178 | 7,508,024 | -242,445 | 3.19% | 234,087,801 |
| 2025-06-17 | 2025-06-13 | 32.134 | 7,750,469 | -1,773,588 | 3.30% | 249,052,142 |
| 2025-06-16 | 2025-06-12 | 29.066 | 9,524,057 | -621,962 | 4.05% | 276,828,796 |
| 2025-06-13 | 2025-06-11 | 28.714 | 10,146,019 | -195,226 | 4.31% | 291,335,373 |
| 2025-06-12 | 2025-06-10 | 28.815 | 10,341,245 | +396,916 | 4.40% | 297,981,216 |
| 2025-06-11 | 2025-06-09 | 28.262 | 9,944,329 | -343,027 | 4.23% | 281,043,302 |
| 2025-06-10 | 2025-06-06 | 29.066 | 10,287,356 | -245,587 | 4.37% | 299,015,049 |
| 2025-06-09 | 2025-06-05 | 28.513 | 10,532,943 | +168,317 | 4.48% | 300,326,899 |
| 2025-06-06 | 2025-06-04 | 29.066 | 10,364,626 | -127,566 | 4.41% | 301,261,000 |
| 2025-06-05 | 2025-06-03 | 29.368 | 10,492,192 | +199,890 | 4.46% | 308,134,634 |
| 2025-06-04 | 2025-06-02 | 29.519 | 10,292,302 | -41,362 | 4.38% | 303,816,993 |
| 2025-06-03 | 2025-05-30 | 27.910 | 10,333,664 | +63,236 | 4.39% | 288,408,967 |
| 2025-06-02 | 2025-05-29 | 27.759 | 10,270,428 | -195,575 | 4.37% | 285,094,645 |
| 2025-05-30 | 2025-05-28 | 28.513 | 10,466,003 | +74,174 | 4.45% | 298,418,232 |
| 2025-05-29 | 2025-05-27 | 27.859 | 10,391,829 | +193,685 | 4.42% | 289,509,751 |
| 2025-05-28 | 2025-05-26 | 29.318 | 10,198,144 | +143,972 | 4.34% | 298,986,194 |
| 2025-05-27 | 2025-05-23 | 30.122 | 10,054,172 | -167,415 | 4.28% | 302,854,877 |
| 2025-05-26 | 2025-05-22 | 29.167 | 10,221,587 | +198,225 | 4.35% | 298,131,429 |
| 2025-05-23 | 2025-05-21 | 29.368 | 10,023,362 | -487,307 | 4.26% | 294,366,038 |
| 2025-05-22 | 2025-05-20 | 25.798 | 10,510,669 | -94,495 | 4.47% | 271,149,722 |
| 2025-05-21 | 2025-05-19 | 25.596 | 10,605,164 | -21,477 | 4.51% | 271,454,228 |
| 2025-05-20 | 2025-05-16 | 24.792 | 10,626,641 | -305,649 | 4.52% | 263,453,740 |
| 2025-05-19 | 2025-05-15 | 24.390 | 10,932,290 | +97,638 | 4.65% | 266,633,259 |
| 2025-05-16 | 2025-05-14 | 25.043 | 10,834,652 | +7,209 | 4.61% | 271,334,957 |
| 2025-05-15 | 2025-05-13 | 25.496 | 10,827,443 | +274,953 | 4.60% | 276,054,801 |
| 2025-05-14 | 2025-05-12 | 24.239 | 10,552,490 | -366,850 | 4.49% | 255,778,141 |
| 2025-05-13 | 2025-05-09 | 27.256 | 10,919,340 | -282,343 | 4.64% | 297,616,575 |
| 2025-05-12 | 2025-05-08 | 27.407 | 11,201,683 | -404,829 | 4.76% | 307,002,011 |
| 2025-05-09 | 2025-05-07 | 28.765 | 11,606,512 | -336,464 | 4.94% | 333,856,006 |
| 2025-05-08 | 2025-05-06 | 27.809 | 11,942,976 | +578,789 | 5.08% | 332,123,136 |
| 2025-05-07 | 2025-05-02 | 24.641 | 11,364,187 | -783,665 | 4.83% | 280,024,410 |
| 2025-05-06 | 2025-04-30 | 25.647 | 12,147,852 | -301,962 | 5.17% | 311,552,405 |
| 2025-05-02 | 2025-04-29 | 26.300 | 12,449,814 | -594,699 | 5.29% | 327,435,672 |
| 2025-04-30 | 2025-04-28 | 26.049 | 13,044,513 | -475,063 | 5.55% | 339,796,631 |
| 2025-04-29 | 2025-04-25 | 27.507 | 13,519,576 | -252,041 | 5.75% | 371,887,719 |
| 2025-04-28 | 2025-04-24 | 28.513 | 13,771,617 | +899,834 | 5.86% | 392,671,548 |
| 2025-04-25 | 2025-04-23 | 27.306 | 12,871,783 | -298,892 | 5.47% | 351,479,483 |
| 2025-04-24 | 2025-04-22 | 32.436 | 13,170,675 | +1,015,134 | 5.60% | 427,197,977 |
| 2025-04-23 | 2025-04-17 | 29.871 | 12,155,541 | +425,505 | 5.17% | 363,096,596 |
| 2025-04-22 | 2025-04-16 | 31.380 | 11,730,036 | +369,508 | 4.99% | 368,082,673 |
| 2025-04-17 | 2025-04-15 | 25.898 | 11,360,528 | +26,506 | 4.83% | 294,216,608 |
| 2025-04-16 | 2025-04-14 | 26.652 | 11,334,022 | -1,202,856 | 4.82% | 302,079,574 |
| 2025-04-15 | 2025-04-11 | 21.825 | 12,536,878 | +1,491,737 | 5.33% | 273,615,420 |
| 2025-04-14 | 2025-04-10 | 20.266 | 11,045,141 | -911,893 | 4.70% | 223,840,027 |
| 2025-04-11 | 2025-04-09 | 17.319 | 11,957,034 | +716,925 | 5.08% | 207,084,716 |
| 2025-04-10 | 2025-04-08 | 17.299 | 11,240,109 | -430,324 | 4.78% | 194,442,146 |
| 2025-04-09 | 2025-04-07 | 16.354 | 11,670,433 | -2,007,789 | 4.96% | 190,852,980 |
| 2025-04-08 | 2025-04-03 | 18.104 | 13,678,222 | +14,313 | 6.69% | 247,624,487 |
| 2025-04-07 | 2025-04-02 | 16.253 | 13,663,909 | +365,099 | 6.68% | 222,079,133 |
| 2025-04-03 | 2025-04-01 | 16.494 | 13,298,810 | +483,618 | 6.50% | 219,355,266 |
| 2025-04-02 | 2025-03-31 | 16.555 | 12,815,192 | +436,463 | 6.27% | 212,151,635 |
| 2025-04-01 | 2025-03-28 | 15.328 | 12,378,729 | +474,271 | 6.05% | 189,737,187 |
| 2025-03-31 | 2025-03-27 | 14.945 | 11,904,458 | +220,134 | 5.82% | 177,917,993 |
| 2025-03-28 | 2025-03-26 | 14.905 | 11,684,324 | +131,804 | 5.71% | 174,157,920 |
| 2025-03-27 | 2025-03-25 | 14.483 | 11,552,520 | -2,983 | 5.65% | 167,313,374 |
| 2025-03-26 | 2025-03-24 | 14.885 | 11,555,503 | +161,481 | 5.65% | 172,005,370 |
| 2025-03-25 | 2025-03-21 | 14.805 | 11,394,022 | -160,277 | 5.57% | 168,684,935 |
| 2025-03-24 | 2025-03-20 | 15.147 | 11,554,299 | -319,894 | 5.65% | 175,008,849 |
| 2025-03-21 | 2025-03-19 | 15.227 | 11,874,193 | +913,018 | 5.81% | 180,809,570 |
| 2025-03-20 | 2025-03-18 | 15.066 | 10,961,175 | +985,232 | 5.36% | 165,143,072 |
| 2025-03-19 | 2025-03-17 | 14.081 | 9,975,943 | +235,246 | 4.88% | 140,466,716 |
| 2025-03-18 | 2025-03-14 | 14.081 | 9,740,697 | +324,832 | 4.76% | 137,154,324 |
| 2025-03-17 | 2025-03-13 | 13.799 | 9,415,865 | -240,517 | 4.60% | 129,928,902 |
| 2025-03-14 | 2025-03-12 | 13.718 | 9,656,382 | -146,358 | 4.72% | 132,470,826 |
| 2025-03-13 | 2025-03-11 | 13.276 | 9,802,740 | -174,595 | 4.79% | 130,140,614 |
| 2025-03-12 | 2025-03-10 | 13.799 | 9,977,335 | 4.88% | 137,676,590 |
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