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 | 41.520 | 5,606,120 | +0 | 4.92% | 232,766,102 |
| 2025-10-13 | 2025-10-09 | 42.700 | 5,606,120 | +0 | 4.92% | 239,381,324 |
| 2025-10-10 | 2025-10-08 | 44.000 | 5,606,120 | -12,300 | 4.92% | 246,669,280 |
| 2025-10-09 | 2025-10-06 | 44.880 | 5,618,420 | -6,200 | 4.93% | 252,154,690 |
| 2025-10-08 | 2025-10-03 | 43.460 | 5,624,620 | -8,300 | 4.94% | 244,445,985 |
| 2025-10-06 | 2025-10-02 | 42.600 | 5,632,920 | +1,400 | 4.94% | 239,962,392 |
| 2025-10-03 | 2025-09-30 | 42.500 | 5,631,520 | +2,000 | 4.94% | 239,339,600 |
| 2025-10-02 | 2025-09-29 | 41.820 | 5,629,520 | +2,400 | 4.94% | 235,426,526 |
| 2025-09-30 | 2025-09-26 | 41.680 | 5,627,120 | -5,300 | 4.94% | 234,538,362 |
| 2025-09-29 | 2025-09-25 | 41.660 | 5,632,420 | -3,800 | 4.94% | 234,646,617 |
| 2025-09-26 | 2025-09-24 | 41.100 | 5,636,220 | +5,400 | 4.95% | 231,648,642 |
| 2025-09-25 | 2025-09-23 | 42.700 | 5,630,820 | +3,800 | 4.94% | 240,436,014 |
| 2025-09-24 | 2025-09-22 | 43.420 | 5,627,020 | +9,000 | 4.94% | 244,325,208 |
| 2025-09-23 | 2025-09-19 | 43.920 | 5,618,020 | +100 | 4.93% | 246,743,438 |
| 2025-09-22 | 2025-09-18 | 44.440 | 5,617,920 | +3,300 | 4.93% | 249,660,365 |
| 2025-09-19 | 2025-09-17 | 45.000 | 5,614,620 | +6,100 | 4.93% | 252,657,900 |
| 2025-09-18 | 2025-09-16 | 45.480 | 5,608,520 | -9,200 | 4.92% | 255,075,490 |
| 2025-09-17 | 2025-09-15 | 44.280 | 5,617,720 | +1,900 | 4.93% | 248,752,642 |
| 2025-09-16 | 2025-09-12 | 44.580 | 5,615,820 | -800 | 4.93% | 250,353,256 |
| 2025-09-15 | 2025-09-11 | 44.860 | 5,616,620 | -1,000 | 4.93% | 251,961,573 |
| 2025-09-12 | 2025-09-10 | 44.820 | 5,617,620 | +700 | 4.93% | 251,781,728 |
| 2025-09-11 | 2025-09-09 | 45.300 | 5,616,920 | +1,600 | 4.93% | 254,446,476 |
| 2025-09-10 | 2025-09-08 | 45.020 | 5,615,320 | +1,200 | 4.93% | 252,801,706 |
| 2025-09-09 | 2025-09-05 | 45.280 | 5,614,120 | -800 | 4.93% | 254,207,354 |
| 2025-09-08 | 2025-09-04 | 44.600 | 5,614,920 | +900 | 4.93% | 250,425,432 |
| 2025-09-05 | 2025-09-03 | 44.980 | 5,614,020 | -1,700 | 4.93% | 252,518,620 |
| 2025-09-04 | 2025-09-02 | 44.800 | 5,615,720 | -2,600 | 4.93% | 251,584,256 |
| 2025-09-03 | 2025-09-01 | 45.180 | 5,618,320 | +1,000 | 4.93% | 253,835,698 |
| 2025-09-02 | 2025-08-29 | 45.680 | 5,617,320 | +100 | 4.93% | 256,599,178 |
| 2025-09-01 | 2025-08-28 | 45.120 | 5,617,220 | +4,200 | 4.93% | 253,448,966 |
| 2025-08-29 | 2025-08-27 | 45.580 | 5,613,020 | +6,500 | 4.93% | 255,841,452 |
| 2025-08-28 | 2025-08-26 | 46.000 | 5,606,520 | +1,200 | 4.92% | 257,899,920 |
| 2025-08-27 | 2025-08-25 | 46.220 | 5,605,320 | +2,800 | 4.92% | 259,077,890 |
| 2025-08-26 | 2025-08-22 | 46.480 | 5,602,520 | +3,600 | 4.92% | 260,405,130 |
| 2025-08-25 | 2025-08-21 | 45.800 | 5,598,920 | -200 | 4.91% | 256,430,536 |
| 2025-08-22 | 2025-08-20 | 46.180 | 5,599,120 | +24,600 | 4.91% | 258,567,362 |
| 2025-08-21 | 2025-08-19 | 47.020 | 5,574,520 | +3,911,200 | 4.89% | 262,113,930 |
| 2025-08-20 | 2025-08-18 | 48.300 | 1,663,320 | -14,800 | 1.46% | 80,338,356 |
| 2025-08-19 | 2025-08-15 | 48.040 | 1,678,120 | -23,100 | 1.47% | 80,616,885 |
| 2025-08-18 | 2025-08-14 | 48.580 | 1,701,220 | -5,400 | 1.49% | 82,645,268 |
| 2025-08-15 | 2025-08-13 | 49.300 | 1,706,620 | -5,500 | 1.50% | 84,136,366 |
| 2025-08-14 | 2025-08-12 | 48.900 | 1,712,120 | -2,600 | 1.50% | 83,722,668 |
| 2025-08-13 | 2025-08-11 | 49.120 | 1,714,720 | -5,900 | 1.51% | 84,227,046 |
| 2025-08-12 | 2025-08-08 | 46.260 | 1,720,620 | +1,000 | 1.51% | 79,595,881 |
| 2025-08-11 | 2025-08-07 | 46.640 | 1,719,620 | -800 | 1.51% | 80,203,077 |
| 2025-08-08 | 2025-08-06 | 47.240 | 1,720,420 | -700 | 1.51% | 81,272,641 |
| 2025-08-07 | 2025-08-05 | 47.420 | 1,721,120 | +5,400 | 1.51% | 81,615,510 |
| 2025-08-06 | 2025-08-04 | 47.320 | 1,715,720 | +100 | 1.51% | 81,187,870 |
| 2025-08-05 | 2025-08-01 | 46.850 | 1,715,620 | +7,300 | 1.51% | 80,376,797 |
| 2025-08-04 | 2025-07-31 | 49.000 | 1,708,320 | +21,300 | 1.50% | 83,707,680 |
| 2025-08-01 | 2025-07-30 | 51.750 | 1,687,020 | -15,600 | 1.48% | 87,303,285 |
| 2025-07-31 | 2025-07-29 | 50.300 | 1,702,620 | -3,000 | 1.49% | 85,641,786 |
| 2025-07-30 | 2025-07-28 | 51.150 | 1,705,620 | -20,300 | 1.50% | 87,242,463 |
| 2025-07-29 | 2025-07-25 | 49.000 | 1,725,920 | -8,300 | 1.51% | 84,570,080 |
| 2025-07-28 | 2025-07-24 | 47.700 | 1,734,220 | +3,800 | 1.52% | 82,722,294 |
| 2025-07-25 | 2025-07-23 | 47.700 | 1,730,420 | +1,000 | 1.52% | 82,541,034 |
| 2025-07-24 | 2025-07-22 | 46.800 | 1,729,420 | +12,700 | 1.52% | 80,936,856 |
| 2025-07-23 | 2025-07-21 | 47.550 | 1,716,720 | +7,900 | 1.51% | 81,630,036 |
| 2025-07-22 | 2025-07-18 | 47.700 | 1,708,820 | -5,800 | 1.50% | 81,510,714 |
| 2025-07-21 | 2025-07-17 | 47.200 | 1,714,620 | +8,300 | 1.51% | 80,930,064 |
| 2025-07-18 | 2025-07-16 | 45.500 | 1,706,320 | -2,000 | 1.50% | 77,637,560 |
| 2025-07-17 | 2025-07-15 | 45.550 | 1,708,320 | +700 | 1.50% | 77,813,976 |
| 2025-07-16 | 2025-07-14 | 44.700 | 1,707,620 | -3,400 | 1.50% | 76,330,614 |
| 2025-07-15 | 2025-07-11 | 44.600 | 1,711,020 | +4,900 | 1.50% | 76,311,492 |
| 2025-07-14 | 2025-07-10 | 44.100 | 1,706,120 | -9,400 | 1.50% | 75,239,892 |
| 2025-07-11 | 2025-07-09 | 44.550 | 1,715,520 | +4,200 | 1.51% | 76,426,416 |
| 2025-07-10 | 2025-07-08 | 44.400 | 1,711,320 | +21,300 | 1.50% | 75,982,608 |
| 2025-07-09 | 2025-07-07 | 45.200 | 1,690,020 | +1,500 | 1.48% | 76,388,904 |
| 2025-07-08 | 2025-07-04 | 45.550 | 1,688,520 | -4,200 | 1.48% | 76,912,086 |
| 2025-07-07 | 2025-07-03 | 46.100 | 1,692,720 | +3,500 | 1.49% | 78,034,392 |
| 2025-07-04 | 2025-07-02 | 46.200 | 1,689,220 | +7,600 | 1.48% | 78,041,964 |
| 2025-07-03 | 2025-06-30 | 45.300 | 1,681,620 | +9,700 | 1.48% | 76,177,386 |
| 2025-07-02 | 2025-06-27 | 46.600 | 1,671,920 | +18,300 | 1.47% | 77,911,472 |
| 2025-06-30 | 2025-06-26 | 47.550 | 1,653,620 | -7,300 | 1.45% | 78,629,631 |
| 2025-06-27 | 2025-06-25 | 47.500 | 1,660,920 | -5,700 | 1.46% | 78,893,700 |
| 2025-06-26 | 2025-06-24 | 48.050 | 1,666,620 | +5,400 | 1.46% | 80,081,091 |
| 2025-06-25 | 2025-06-23 | 48.500 | 1,661,220 | -3,100 | 1.46% | 80,569,170 |
| 2025-06-24 | 2025-06-20 | 48.700 | 1,664,320 | +10,000 | 1.46% | 81,052,384 |
| 2025-06-23 | 2025-06-19 | 49.000 | 1,654,320 | +2,500 | 1.45% | 81,061,680 |
| 2025-06-20 | 2025-06-18 | 50.750 | 1,651,820 | -3,100 | 1.45% | 83,829,865 |
| 2025-06-19 | 2025-06-17 | 49.750 | 1,654,920 | +46,500 | 1.45% | 82,332,270 |
| 2025-06-18 | 2025-06-16 | 53.800 | 1,608,420 | -10,500 | 1.41% | 86,532,996 |
| 2025-06-17 | 2025-06-13 | 50.250 | 1,618,920 | +14,600 | 1.42% | 81,350,730 |
| 2025-06-16 | 2025-06-12 | 48.250 | 1,604,320 | -5,200 | 1.41% | 77,408,440 |
| 2025-06-13 | 2025-06-11 | 47.000 | 1,609,520 | +3,300 | 1.41% | 75,647,440 |
| 2025-06-12 | 2025-06-10 | 48.200 | 1,606,220 | -9,700 | 1.41% | 77,419,804 |
| 2025-06-11 | 2025-06-09 | 46.550 | 1,615,920 | -6,400 | 1.42% | 75,221,076 |
| 2025-06-10 | 2025-06-06 | 45.750 | 1,622,320 | -4,200 | 1.42% | 74,221,140 |
| 2025-06-09 | 2025-06-05 | 46.800 | 1,626,520 | +3,400 | 1.43% | 76,121,136 |
| 2025-06-06 | 2025-06-04 | 48.000 | 1,623,120 | -4,800 | 1.42% | 77,909,760 |
| 2025-06-05 | 2025-06-03 | 46.850 | 1,627,920 | -8,200 | 1.43% | 76,268,052 |
| 2025-06-04 | 2025-06-02 | 44.550 | 1,636,120 | +5,500 | 1.44% | 72,889,146 |
| 2025-06-03 | 2025-05-30 | 45.100 | 1,630,620 | -900 | 1.43% | 73,540,962 |
| 2025-06-02 | 2025-05-29 | 45.500 | 1,631,520 | -15,000 | 1.43% | 74,234,160 |
| 2025-05-30 | 2025-05-28 | 44.800 | 1,646,520 | +2,600 | 1.45% | 73,764,096 |
| 2025-05-29 | 2025-05-27 | 46.800 | 1,643,920 | -1,700 | 1.44% | 76,935,456 |
| 2025-05-28 | 2025-05-26 | 45.950 | 1,645,620 | +7,400 | 1.44% | 75,616,239 |
| 2025-05-27 | 2025-05-23 | 47.500 | 1,638,220 | +900 | 1.44% | 77,815,450 |
| 2025-05-26 | 2025-05-22 | 47.050 | 1,637,320 | -400 | 1.44% | 77,035,906 |
| 2025-05-23 | 2025-05-21 | 45.750 | 1,637,720 | +800 | 1.44% | 74,925,690 |
| 2025-05-22 | 2025-05-20 | 44.050 | 1,636,920 | +5,400 | 1.44% | 72,106,326 |
| 2025-05-21 | 2025-05-19 | 44.000 | 1,631,520 | +14,800 | 1.43% | 71,786,880 |
| 2025-05-20 | 2025-05-16 | 44.600 | 1,616,720 | -200 | 1.42% | 72,105,712 |
| 2025-05-19 | 2025-05-15 | 45.600 | 1,616,920 | +5,700 | 1.42% | 73,731,552 |
| 2025-05-16 | 2025-05-14 | 46.400 | 1,611,220 | -100 | 1.41% | 74,760,608 |
| 2025-05-15 | 2025-05-13 | 46.200 | 1,611,320 | -1,200 | 1.41% | 74,442,984 |
| 2025-05-14 | 2025-05-12 | 44.500 | 1,612,520 | +15,000 | 1.42% | 71,757,140 |
| 2025-05-13 | 2025-05-09 | 44.400 | 1,597,520 | +3,900 | 1.40% | 70,929,888 |
| 2025-05-12 | 2025-05-08 | 45.500 | 1,593,620 | +900 | 1.40% | 72,509,710 |
| 2025-05-09 | 2025-05-07 | 45.900 | 1,592,720 | -4,100 | 1.40% | 73,105,848 |
| 2025-05-08 | 2025-05-06 | 44.200 | 1,596,820 | +5,300 | 1.40% | 70,579,444 |
| 2025-05-07 | 2025-05-02 | 45.150 | 1,591,520 | -2,200 | 1.40% | 71,857,128 |
| 2025-05-06 | 2025-04-30 | 43.950 | 1,593,720 | +3,300 | 1.40% | 70,043,994 |
| 2025-05-02 | 2025-04-29 | 44.000 | 1,590,420 | -6,000 | 1.40% | 69,978,480 |
| 2025-04-30 | 2025-04-28 | 43.800 | 1,596,420 | +8,800 | 1.40% | 69,923,196 |
| 2025-04-29 | 2025-04-25 | 47.800 | 1,587,620 | -5,400 | 1.39% | 75,888,236 |
| 2025-04-28 | 2025-04-24 | 47.600 | 1,593,020 | +6,300 | 1.40% | 75,827,752 |
| 2025-04-25 | 2025-04-23 | 48.350 | 1,586,720 | -84,700 | 1.39% | 76,717,912 |
| 2025-04-24 | 2025-04-22 | 44.300 | 1,671,420 | -1,300 | 1.47% | 74,043,906 |
| 2025-04-23 | 2025-04-17 | 41.100 | 1,672,720 | -8,300 | 1.47% | 68,748,792 |
| 2025-04-22 | 2025-04-16 | 41.500 | 1,681,020 | -4,300 | 1.48% | 69,762,330 |
| 2025-04-17 | 2025-04-15 | 42.950 | 1,685,320 | +3,100 | 1.48% | 72,384,494 |
| 2025-04-16 | 2025-04-14 | 42.500 | 1,682,220 | +10,100 | 1.48% | 71,494,350 |
| 2025-04-15 | 2025-04-11 | 42.150 | 1,672,120 | +25,600 | 1.47% | 70,479,858 |
| 2025-04-14 | 2025-04-10 | 42.650 | 1,646,520 | -4,500 | 1.45% | 70,224,078 |
| 2025-04-11 | 2025-04-09 | 41.400 | 1,651,020 | -13,160 | 1.45% | 68,352,228 |
| 2025-04-10 | 2025-04-08 | 42.100 | 1,664,180 | -15,300 | 1.46% | 70,061,978 |
| 2025-04-09 | 2025-04-07 | 40.800 | 1,679,480 | -18,900 | 1.47% | 68,522,784 |
| 2025-04-08 | 2025-04-03 | 50.250 | 1,698,380 | -14,100 | 1.49% | 85,343,595 |
| 2025-04-07 | 2025-04-02 | 52.800 | 1,712,480 | -2,700 | 1.50% | 90,418,944 |
| 2025-04-03 | 2025-04-01 | 53.050 | 1,715,180 | -5,000 | 1.51% | 90,990,299 |
| 2025-04-02 | 2025-03-31 | 53.150 | 1,720,180 | -3,700 | 1.51% | 91,427,567 |
| 2025-04-01 | 2025-03-28 | 57.250 | 1,723,880 | -8,600 | 1.51% | 98,692,130 |
| 2025-03-31 | 2025-03-27 | 54.750 | 1,732,480 | -2,000 | 1.52% | 94,853,280 |
| 2025-03-28 | 2025-03-26 | 54.100 | 1,734,480 | +137,500 | 1.52% | 93,835,368 |
| 2025-03-27 | 2025-03-25 | 60.000 | 1,596,980 | -32,714 | 1.40% | 95,818,800 |
| 2025-03-26 | 2025-03-24 | 68.700 | 1,629,694 | -85,500 | 1.43% | 111,959,978 |
| 2025-03-25 | 2025-03-21 | 68.800 | 1,715,194 | 1.51% | 118,005,347 |
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