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 | 2.920 | 49,851,954 | +0 | 5.66% | 145,567,706 |
| 2025-10-13 | 2025-10-09 | 2.520 | 49,851,954 | +0 | 5.66% | 125,626,924 |
| 2025-10-10 | 2025-10-08 | 2.560 | 49,851,954 | +16,000 | 5.66% | 127,621,002 |
| 2025-10-09 | 2025-10-06 | 2.680 | 49,835,954 | +150,000 | 5.66% | 133,560,357 |
| 2025-10-08 | 2025-10-03 | 2.750 | 49,685,954 | +128,500 | 5.65% | 136,636,374 |
| 2025-10-06 | 2025-10-02 | 2.420 | 49,557,454 | +23,504,796 | 5.63% | 119,929,039 |
| 2025-10-03 | 2025-09-30 | 2.500 | 26,052,658 | +328,500 | 2.96% | 65,131,645 |
| 2025-10-02 | 2025-09-29 | 2.190 | 25,724,158 | -11,500 | 2.92% | 56,335,906 |
| 2025-09-30 | 2025-09-26 | 2.230 | 25,735,658 | -23,000 | 2.92% | 57,390,517 |
| 2025-09-29 | 2025-09-25 | 2.190 | 25,758,658 | +12,000 | 2.93% | 56,411,461 |
| 2025-09-26 | 2025-09-24 | 2.250 | 25,746,658 | +66,500 | 2.93% | 57,929,980 |
| 2025-09-25 | 2025-09-23 | 2.130 | 25,680,158 | +18,000 | 2.92% | 54,698,737 |
| 2025-09-24 | 2025-09-22 | 2.180 | 25,662,158 | +47,000 | 2.92% | 55,943,504 |
| 2025-09-23 | 2025-09-19 | 2.350 | 25,615,158 | +54,000 | 2.91% | 60,195,621 |
| 2025-09-22 | 2025-09-18 | 2.270 | 25,561,158 | -22,500 | 2.90% | 58,023,829 |
| 2025-09-19 | 2025-09-17 | 2.240 | 25,583,658 | -77,000 | 2.91% | 57,307,394 |
| 2025-09-18 | 2025-09-16 | 2.270 | 25,660,658 | +103,500 | 2.92% | 58,249,694 |
| 2025-09-17 | 2025-09-15 | 2.230 | 25,557,158 | +83,000 | 2.90% | 56,992,462 |
| 2025-09-16 | 2025-09-12 | 2.350 | 25,474,158 | +27,500 | 2.89% | 59,864,271 |
| 2025-09-15 | 2025-09-11 | 2.400 | 25,446,658 | +242,000 | 2.89% | 61,071,979 |
| 2025-09-12 | 2025-09-10 | 2.560 | 25,204,658 | +64,500 | 2.86% | 64,523,924 |
| 2025-09-11 | 2025-09-09 | 2.650 | 25,140,158 | +93,000 | 2.86% | 66,621,419 |
| 2025-09-10 | 2025-09-08 | 2.500 | 25,047,158 | +56,500 | 2.85% | 62,617,895 |
| 2025-09-09 | 2025-09-05 | 2.610 | 24,990,658 | +77,500 | 2.84% | 65,225,617 |
| 2025-09-08 | 2025-09-04 | 2.620 | 24,913,158 | +5,000 | 2.83% | 65,272,474 |
| 2025-09-05 | 2025-09-03 | 2.760 | 24,908,158 | +28,000 | 2.83% | 68,746,516 |
| 2025-09-04 | 2025-09-02 | 2.800 | 24,880,158 | +32,000 | 2.83% | 69,664,442 |
| 2025-09-03 | 2025-09-01 | 2.910 | 24,848,158 | +58,500 | 2.82% | 72,308,140 |
| 2025-09-02 | 2025-08-29 | 3.010 | 24,789,658 | +80,500 | 2.82% | 74,616,871 |
| 2025-09-01 | 2025-08-28 | 3.040 | 24,709,158 | -193,000 | 2.81% | 75,115,840 |
| 2025-08-29 | 2025-08-27 | 3.180 | 24,902,158 | +28,000 | 2.83% | 79,188,862 |
| 2025-08-28 | 2025-08-26 | 3.290 | 24,874,158 | -69,500 | 2.83% | 81,835,980 |
| 2025-08-27 | 2025-08-25 | 3.350 | 24,943,658 | -29,000 | 2.83% | 83,561,254 |
| 2025-08-26 | 2025-08-22 | 3.590 | 24,972,658 | +44,500 | 2.84% | 89,651,842 |
| 2025-08-25 | 2025-08-21 | 3.500 | 24,928,158 | +10,000 | 2.83% | 87,248,553 |
| 2025-08-22 | 2025-08-20 | 3.490 | 24,918,158 | +46,500 | 2.83% | 86,964,371 |
| 2025-08-21 | 2025-08-19 | 3.550 | 24,871,658 | +113,000 | 2.83% | 88,294,386 |
| 2025-08-20 | 2025-08-18 | 3.620 | 24,758,658 | +63,000 | 2.81% | 89,626,342 |
| 2025-08-19 | 2025-08-15 | 3.720 | 24,695,658 | +58,500 | 2.81% | 91,867,848 |
| 2025-08-18 | 2025-08-14 | 3.780 | 24,637,158 | -7,000 | 2.80% | 93,128,457 |
| 2025-08-15 | 2025-08-13 | 3.800 | 24,644,158 | -33,500 | 2.80% | 93,647,800 |
| 2025-08-14 | 2025-08-12 | 3.780 | 24,677,658 | +27,000 | 2.80% | 93,281,547 |
| 2025-08-13 | 2025-08-11 | 3.820 | 24,650,658 | -60,000 | 2.80% | 94,165,514 |
| 2025-08-12 | 2025-08-08 | 3.880 | 24,710,658 | +2,500 | 2.81% | 95,877,353 |
| 2025-08-11 | 2025-08-07 | 3.920 | 24,708,158 | +991,672 | 2.81% | 96,855,979 |
| 2025-08-08 | 2025-08-06 | 4.080 | 23,716,486 | +269,000 | 2.69% | 96,763,263 |
| 2025-08-07 | 2025-08-05 | 3.880 | 23,447,486 | -2,000 | 2.66% | 90,976,246 |
| 2025-08-06 | 2025-08-04 | 3.870 | 23,449,486 | -3,000 | 2.66% | 90,749,511 |
| 2025-08-05 | 2025-08-01 | 3.790 | 23,452,486 | +68,000 | 2.66% | 88,884,922 |
| 2025-08-04 | 2025-07-31 | 3.930 | 23,384,486 | -29,000 | 2.66% | 91,901,030 |
| 2025-08-01 | 2025-07-30 | 3.990 | 23,413,486 | -1,000 | 2.66% | 93,419,809 |
| 2025-07-31 | 2025-07-29 | 4.080 | 23,414,486 | +65,000 | 2.66% | 95,531,103 |
| 2025-07-30 | 2025-07-28 | 4.000 | 23,349,486 | +27,000 | 2.65% | 93,397,944 |
| 2025-07-29 | 2025-07-25 | 4.130 | 23,322,486 | +16,000 | 2.65% | 96,321,867 |
| 2025-07-28 | 2025-07-24 | 4.080 | 23,306,486 | +24,500 | 2.65% | 95,090,463 |
| 2025-07-25 | 2025-07-23 | 3.960 | 23,281,986 | +4,000 | 2.65% | 92,196,665 |
| 2025-07-24 | 2025-07-22 | 4.100 | 23,277,986 | -21,500 | 2.65% | 95,439,743 |
| 2025-07-23 | 2025-07-21 | 4.240 | 23,299,486 | +57,000 | 2.65% | 98,789,821 |
| 2025-07-22 | 2025-07-18 | 3.900 | 23,242,486 | +91,500 | 2.64% | 90,645,695 |
| 2025-07-21 | 2025-07-17 | 3.980 | 23,150,986 | -46,000 | 2.63% | 92,140,924 |
| 2025-07-18 | 2025-07-16 | 4.080 | 23,196,986 | +69,000 | 2.64% | 94,643,703 |
| 2025-07-17 | 2025-07-15 | 4.130 | 23,127,986 | -161,500 | 2.63% | 95,518,582 |
| 2025-07-16 | 2025-07-14 | 4.100 | 23,289,486 | -19,000 | 2.65% | 95,486,893 |
| 2025-07-15 | 2025-07-11 | 4.200 | 23,308,486 | +107,500 | 2.65% | 97,895,641 |
| 2025-07-14 | 2025-07-10 | 3.630 | 23,200,986 | -19,000 | 2.64% | 84,219,579 |
| 2025-07-11 | 2025-07-09 | 3.760 | 23,219,986 | -58,000 | 2.64% | 87,307,147 |
| 2025-07-10 | 2025-07-08 | 3.760 | 23,277,986 | +33,000 | 2.65% | 87,525,227 |
| 2025-07-09 | 2025-07-07 | 3.800 | 23,244,986 | +166,500 | 2.64% | 88,330,947 |
| 2025-07-08 | 2025-07-04 | 4.150 | 23,078,486 | +250,000 | 2.62% | 95,775,717 |
| 2025-07-07 | 2025-07-03 | 4.420 | 22,828,486 | +177,500 | 2.59% | 100,901,908 |
| 2025-07-04 | 2025-07-02 | 4.030 | 22,650,986 | +166,500 | 2.57% | 91,283,474 |
| 2025-07-03 | 2025-06-30 | 3.910 | 22,484,486 | +36,000 | 2.55% | 87,914,340 |
| 2025-07-02 | 2025-06-27 | 3.570 | 22,448,486 | +13,000 | 2.55% | 80,141,095 |
| 2025-06-30 | 2025-06-26 | 3.630 | 22,435,486 | -5,000 | 2.55% | 81,440,814 |
| 2025-06-27 | 2025-06-25 | 3.410 | 22,440,486 | -70,500 | 2.55% | 76,522,057 |
| 2025-06-26 | 2025-06-24 | 3.280 | 22,510,986 | -52,000 | 2.56% | 73,836,034 |
| 2025-06-25 | 2025-06-23 | 3.240 | 22,562,986 | +42,000 | 2.56% | 73,104,075 |
| 2025-06-24 | 2025-06-20 | 3.490 | 22,520,986 | +9,500 | 2.56% | 78,598,241 |
| 2025-06-23 | 2025-06-19 | 3.500 | 22,511,486 | +44,000 | 2.56% | 78,790,201 |
| 2025-06-20 | 2025-06-18 | 3.540 | 22,467,486 | +500 | 2.55% | 79,534,900 |
| 2025-06-19 | 2025-06-17 | 3.590 | 22,466,986 | -118,000 | 2.55% | 80,656,480 |
| 2025-06-18 | 2025-06-16 | 3.310 | 22,584,986 | +23,000 | 2.57% | 74,756,304 |
| 2025-06-17 | 2025-06-13 | 3.340 | 22,561,986 | +45,000 | 2.56% | 75,357,033 |
| 2025-06-16 | 2025-06-12 | 3.450 | 22,516,986 | +50,500 | 2.56% | 77,683,602 |
| 2025-06-13 | 2025-06-11 | 3.600 | 22,466,486 | +3,500 | 2.55% | 80,879,350 |
| 2025-06-12 | 2025-06-10 | 3.500 | 22,462,986 | +1,057,672 | 2.55% | 78,620,451 |
| 2025-06-11 | 2025-06-09 | 3.500 | 21,405,314 | +20,500 | 2.43% | 74,918,599 |
| 2025-06-10 | 2025-06-06 | 3.510 | 21,384,814 | -20,000 | 2.43% | 75,060,697 |
| 2025-06-09 | 2025-06-05 | 3.470 | 21,404,814 | +500 | 2.43% | 74,274,705 |
| 2025-06-06 | 2025-06-04 | 3.480 | 21,404,314 | +31,000 | 2.43% | 74,487,013 |
| 2025-06-05 | 2025-06-03 | 3.620 | 21,373,314 | -2,500 | 2.43% | 77,371,397 |
| 2025-06-04 | 2025-06-02 | 3.590 | 21,375,814 | -25,000 | 2.43% | 76,739,172 |
| 2025-06-03 | 2025-05-30 | 3.600 | 21,400,814 | -66,500 | 2.43% | 77,042,930 |
| 2025-06-02 | 2025-05-29 | 3.590 | 21,467,314 | +4,500 | 2.44% | 77,067,657 |
| 2025-05-30 | 2025-05-28 | 3.580 | 21,462,814 | +2,500 | 2.44% | 76,836,874 |
| 2025-05-29 | 2025-05-27 | 3.600 | 21,460,314 | +40,000 | 2.44% | 77,257,130 |
| 2025-05-28 | 2025-05-26 | 3.800 | 21,420,314 | +8,500 | 2.43% | 81,397,193 |
| 2025-05-27 | 2025-05-23 | 3.800 | 21,411,814 | -23,500 | 2.43% | 81,364,893 |
| 2025-05-26 | 2025-05-22 | 3.950 | 21,435,314 | -50,500 | 2.44% | 84,669,490 |
| 2025-05-23 | 2025-05-21 | 3.500 | 21,485,814 | +10,500 | 2.44% | 75,200,349 |
| 2025-05-22 | 2025-05-20 | 3.680 | 21,475,314 | +500 | 2.44% | 79,029,156 |
| 2025-05-21 | 2025-05-19 | 3.580 | 21,474,814 | +73,000 | 2.44% | 76,879,834 |
| 2025-05-20 | 2025-05-16 | 3.890 | 21,401,814 | +39,000 | 2.43% | 83,253,056 |
| 2025-05-19 | 2025-05-15 | 4.050 | 21,362,814 | +11,000 | 2.43% | 86,519,397 |
| 2025-05-16 | 2025-05-14 | 4.150 | 21,351,814 | -421,500 | 2.43% | 88,610,028 |
| 2025-05-15 | 2025-05-13 | 4.170 | 21,773,314 | -20,500 | 2.47% | 90,794,719 |
| 2025-05-14 | 2025-05-12 | 3.870 | 21,793,814 | +63,000 | 2.48% | 84,342,060 |
| 2025-05-13 | 2025-05-09 | 4.010 | 21,730,814 | +11,500 | 2.47% | 87,140,564 |
| 2025-05-12 | 2025-05-08 | 4.190 | 21,719,314 | +207,000 | 2.47% | 91,003,926 |
| 2025-05-09 | 2025-05-07 | 4.810 | 21,512,314 | +109,500 | 2.44% | 103,474,230 |
| 2025-05-08 | 2025-05-06 | 4.910 | 21,402,814 | +166,500 | 2.43% | 105,087,817 |
| 2025-05-07 | 2025-05-02 | 3.990 | 21,236,314 | +576,500 | 2.41% | 84,732,893 |
| 2025-05-06 | 2025-04-30 | 3.500 | 20,659,814 | +19,500 | 2.35% | 72,309,349 |
| 2025-05-02 | 2025-04-29 | 3.640 | 20,640,314 | +3,000 | 2.35% | 75,130,743 |
| 2025-04-30 | 2025-04-28 | 3.870 | 20,637,314 | +24,000 | 2.34% | 79,866,405 |
| 2025-04-29 | 2025-04-25 | 3.900 | 20,613,314 | +22,000 | 2.34% | 80,391,925 |
| 2025-04-28 | 2025-04-24 | 4.300 | 20,591,314 | -1,000 | 2.34% | 88,542,650 |
| 2025-04-25 | 2025-04-23 | 4.070 | 20,592,314 | +64,000 | 2.34% | 83,810,718 |
| 2025-04-24 | 2025-04-22 | 4.430 | 20,528,314 | +28,500 | 2.33% | 90,940,431 |
| 2025-04-23 | 2025-04-17 | 4.870 | 20,499,814 | +23,000 | 2.33% | 99,834,094 |
| 2025-04-22 | 2025-04-16 | 4.980 | 20,476,814 | +4,000 | 2.33% | 101,974,534 |
| 2025-04-17 | 2025-04-15 | 4.700 | 20,472,814 | +5,000 | 2.33% | 96,222,226 |
| 2025-04-15 | 2025-04-11 | 4.870 | 20,467,814 | +1,500 | 2.33% | 99,678,254 |
| 2025-04-14 | 2025-04-10 | 4.980 | 20,466,314 | +8,500 | 2.33% | 101,922,244 |
| 2025-04-11 | 2025-04-09 | 4.950 | 20,457,814 | -1,000 | 2.32% | 101,266,179 |
| 2025-04-10 | 2025-04-08 | 5.450 | 20,458,814 | -3,500 | 2.32% | 111,500,536 |
| 2025-04-09 | 2025-04-07 | 5.500 | 20,462,314 | +8,000 | 2.33% | 112,542,727 |
| 2025-04-08 | 2025-04-03 | 5.740 | 20,454,314 | -14,500 | 2.32% | 117,407,762 |
| 2025-04-07 | 2025-04-02 | 5.700 | 20,468,814 | +9,500 | 2.33% | 116,672,240 |
| 2025-04-03 | 2025-04-01 | 6.400 | 20,459,314 | +3,000 | 2.32% | 130,939,610 |
| 2025-04-02 | 2025-03-31 | 6.640 | 20,456,314 | +13,500 | 2.32% | 135,829,925 |
| 2025-04-01 | 2025-03-28 | 7.000 | 20,442,814 | +55,000 | 2.32% | 143,099,698 |
| 2025-03-31 | 2025-03-27 | 7.020 | 20,387,814 | -9,500 | 2.32% | 143,122,454 |
| 2025-03-28 | 2025-03-26 | 6.800 | 20,397,314 | +2,000 | 2.32% | 138,701,735 |
| 2025-03-27 | 2025-03-25 | 6.720 | 20,395,314 | +1,000 | 2.32% | 137,056,510 |
| 2025-03-26 | 2025-03-24 | 6.850 | 20,394,314 | +19,000 | 2.32% | 139,701,051 |
| 2025-03-25 | 2025-03-21 | 7.000 | 20,375,314 | -9,000 | 2.32% | 142,627,198 |
| 2025-03-21 | 2025-03-19 | 6.850 | 20,384,314 | -500 | 2.32% | 139,632,551 |
| 2025-03-20 | 2025-03-18 | 6.560 | 20,384,814 | +500 | 2.32% | 133,724,380 |
| 2025-03-19 | 2025-03-17 | 7.010 | 20,384,314 | +14,500 | 2.32% | 142,894,041 |
| 2025-03-18 | 2025-03-14 | 6.200 | 20,369,814 | +12,500 | 2.31% | 126,292,847 |
| 2025-03-17 | 2025-03-13 | 7.200 | 20,357,314 | -36,500 | 2.31% | 146,572,661 |
| 2025-03-14 | 2025-03-12 | 7.360 | 20,393,814 | -3,500 | 2.32% | 150,098,471 |
| 2025-03-13 | 2025-03-11 | 8.210 | 20,397,314 | +40,000 | 2.32% | 167,461,948 |
| 2025-03-12 | 2025-03-10 | 10.020 | 20,357,314 | 2.31% | 203,980,286 |
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