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 | 41.700 | 1,859,840 | +0 | 0.32% | 77,555,328 |
| 2025-10-13 | 2025-10-09 | 41.700 | 1,859,840 | +0 | 0.32% | 77,555,328 |
| 2025-10-10 | 2025-10-08 | 41.560 | 1,859,840 | -441,000 | 0.32% | 77,294,950 |
| 2025-10-09 | 2025-10-06 | 41.400 | 2,300,840 | +4,600 | 0.39% | 95,254,776 |
| 2025-10-08 | 2025-10-03 | 42.060 | 2,296,240 | +3,300 | 0.39% | 96,579,854 |
| 2025-10-06 | 2025-10-02 | 42.000 | 2,292,940 | +1,300 | 0.39% | 96,303,480 |
| 2025-10-03 | 2025-09-30 | 42.280 | 2,291,640 | -99,200 | 0.39% | 96,890,539 |
| 2025-10-02 | 2025-09-29 | 40.600 | 2,390,840 | -46,700 | 0.41% | 97,068,104 |
| 2025-09-30 | 2025-09-26 | 40.000 | 2,437,540 | -209,700 | 0.41% | 97,501,600 |
| 2025-09-29 | 2025-09-25 | 39.720 | 2,647,240 | +5,600 | 0.45% | 105,148,373 |
| 2025-09-26 | 2025-09-24 | 39.200 | 2,641,640 | -471,400 | 0.45% | 103,552,288 |
| 2025-09-25 | 2025-09-23 | 38.840 | 3,113,040 | -67,460 | 0.53% | 120,910,474 |
| 2025-09-24 | 2025-09-22 | 41.920 | 3,180,500 | +56,800 | 0.54% | 133,326,560 |
| 2025-09-23 | 2025-09-19 | 42.660 | 3,123,700 | -388,000 | 0.53% | 133,257,042 |
| 2025-09-22 | 2025-09-18 | 42.080 | 3,511,700 | +28,700 | 0.60% | 147,772,336 |
| 2025-09-19 | 2025-09-17 | 42.980 | 3,483,000 | +22,900 | 0.59% | 149,699,825 |
| 2025-09-18 | 2025-09-16 | 44.361 | 3,460,100 | +32,565 | 0.59% | 153,494,719 |
| 2025-09-17 | 2025-09-15 | 43.711 | 3,427,535 | +26,192 | 0.59% | 149,822,252 |
| 2025-09-16 | 2025-09-12 | 45.438 | 3,401,343 | -4,825 | 0.59% | 154,549,843 |
| 2025-09-15 | 2025-09-11 | 44.564 | 3,406,168 | +4,825 | 0.59% | 151,794,083 |
| 2025-09-12 | 2025-09-10 | 43.691 | 3,401,343 | +24,320 | 0.59% | 148,608,275 |
| 2025-09-11 | 2025-09-09 | 44.950 | 3,377,023 | -39,976 | 0.58% | 151,798,537 |
| 2025-09-10 | 2025-09-08 | 47.083 | 3,416,999 | -2,363 | 0.59% | 160,883,104 |
| 2025-09-09 | 2025-09-05 | 48.241 | 3,419,362 | +2,458,746 | 0.59% | 164,953,240 |
| 2025-09-08 | 2025-09-04 | 42.574 | 960,616 | +32,395 | 0.17% | 40,897,169 |
| 2025-09-05 | 2025-09-03 | 44.544 | 928,221 | -2,166 | 0.16% | 41,346,826 |
| 2025-09-04 | 2025-09-02 | 42.899 | 930,387 | -30,327 | 0.16% | 39,912,571 |
| 2025-09-03 | 2025-09-01 | 44.199 | 960,714 | +985 | 0.17% | 42,462,461 |
| 2025-09-02 | 2025-08-29 | 45.580 | 959,729 | +7,187 | 0.17% | 43,744,517 |
| 2025-09-01 | 2025-08-28 | 44.889 | 952,542 | +14,278 | 0.16% | 42,759,101 |
| 2025-08-29 | 2025-08-27 | 46.961 | 938,264 | +6,498 | 0.16% | 44,062,084 |
| 2025-08-28 | 2025-08-26 | 47.307 | 931,766 | -5,809 | 0.16% | 44,078,672 |
| 2025-08-27 | 2025-08-25 | 47.124 | 937,575 | +32,887 | 0.16% | 44,182,080 |
| 2025-08-26 | 2025-08-22 | 44.869 | 904,688 | -51,201 | 0.16% | 40,592,584 |
| 2025-08-25 | 2025-08-21 | 48.749 | 955,889 | -136,373 | 0.16% | 46,598,384 |
| 2025-08-22 | 2025-08-20 | 46.921 | 1,092,262 | +8,566 | 0.19% | 51,249,656 |
| 2025-08-21 | 2025-08-19 | 44.686 | 1,083,696 | +15,853 | 0.19% | 48,426,413 |
| 2025-08-20 | 2025-08-18 | 44.889 | 1,067,843 | +20,284 | 0.18% | 47,934,901 |
| 2025-08-19 | 2025-08-15 | 43.366 | 1,047,559 | -15,065 | 0.18% | 45,428,513 |
| 2025-08-18 | 2025-08-14 | 41.721 | 1,062,624 | -10,930 | 0.18% | 44,333,520 |
| 2025-08-15 | 2025-08-13 | 42.147 | 1,073,554 | -53,958 | 0.18% | 45,247,454 |
| 2025-08-14 | 2025-08-12 | 38.390 | 1,127,512 | +2,855 | 0.19% | 43,284,772 |
| 2025-08-13 | 2025-08-11 | 37.171 | 1,124,657 | -16,443 | 0.19% | 41,804,529 |
| 2025-08-12 | 2025-08-08 | 37.069 | 1,141,100 | -48,543 | 0.20% | 42,299,840 |
| 2025-08-11 | 2025-08-07 | 36.562 | 1,189,643 | +5,022 | 0.20% | 43,495,198 |
| 2025-08-08 | 2025-08-06 | 36.541 | 1,184,621 | +39,484 | 0.20% | 43,287,524 |
| 2025-08-07 | 2025-08-05 | 35.485 | 1,145,137 | +31,114 | 0.20% | 40,635,210 |
| 2025-08-06 | 2025-08-04 | 36.765 | 1,114,023 | +11,225 | 0.19% | 40,956,693 |
| 2025-08-05 | 2025-08-01 | 36.562 | 1,102,798 | +7,287 | 0.19% | 40,320,010 |
| 2025-08-04 | 2025-07-31 | 38.644 | 1,095,511 | -77,393 | 0.19% | 42,334,415 |
| 2025-08-01 | 2025-07-30 | 39.964 | 1,172,904 | -93,049 | 0.20% | 46,873,714 |
| 2025-07-31 | 2025-07-29 | 40.116 | 1,265,953 | -13,095 | 0.22% | 50,785,161 |
| 2025-07-30 | 2025-07-28 | 40.624 | 1,279,048 | -11,028 | 0.22% | 51,959,982 |
| 2025-07-29 | 2025-07-25 | 40.929 | 1,290,076 | -13,982 | 0.22% | 52,801,043 |
| 2025-07-28 | 2025-07-24 | 40.218 | 1,304,058 | +197 | 0.22% | 52,446,227 |
| 2025-07-25 | 2025-07-23 | 41.081 | 1,303,861 | -62,820 | 0.22% | 53,563,874 |
| 2025-07-24 | 2025-07-22 | 40.065 | 1,366,681 | +3,052 | 0.24% | 54,756,581 |
| 2025-07-23 | 2025-07-21 | 38.085 | 1,363,629 | +2,855 | 0.23% | 51,933,747 |
| 2025-07-22 | 2025-07-18 | 35.851 | 1,360,774 | +32,789 | 0.23% | 48,784,613 |
| 2025-07-21 | 2025-07-17 | 38.542 | 1,327,985 | +3,545 | 0.23% | 51,183,162 |
| 2025-07-18 | 2025-07-16 | 36.562 | 1,324,440 | -12,604 | 0.23% | 48,423,586 |
| 2025-07-17 | 2025-07-15 | 35.698 | 1,337,044 | +2,068 | 0.23% | 47,730,193 |
| 2025-07-16 | 2025-07-14 | 35.851 | 1,334,976 | +2,265 | 0.23% | 47,859,739 |
| 2025-07-15 | 2025-07-11 | 36.765 | 1,332,711 | +4,627 | 0.23% | 48,996,687 |
| 2025-07-14 | 2025-07-10 | 37.222 | 1,328,084 | -4,923 | 0.23% | 49,433,537 |
| 2025-07-11 | 2025-07-09 | 36.409 | 1,333,007 | -14,474 | 0.23% | 48,533,739 |
| 2025-07-10 | 2025-07-08 | 37.374 | 1,347,481 | -21,465 | 0.23% | 50,360,801 |
| 2025-07-09 | 2025-07-07 | 36.612 | 1,368,946 | +27,274 | 0.24% | 50,120,310 |
| 2025-07-08 | 2025-07-04 | 41.030 | 1,341,672 | -454,214 | 0.23% | 55,049,057 |
| 2025-07-07 | 2025-07-03 | 35.292 | 1,795,886 | -15,065 | 0.31% | 63,380,510 |
| 2025-07-04 | 2025-07-02 | 32.804 | 1,810,951 | +6,104 | 0.31% | 59,406,146 |
| 2025-07-03 | 2025-06-30 | 31.991 | 1,804,847 | -13,686 | 0.31% | 57,739,511 |
| 2025-07-02 | 2025-06-27 | 31.484 | 1,818,533 | -34,463 | 0.31% | 57,253,895 |
| 2025-06-30 | 2025-06-26 | 30.468 | 1,852,996 | +20,481 | 0.32% | 56,457,013 |
| 2025-06-27 | 2025-06-25 | 30.823 | 1,832,515 | -7,680 | 0.32% | 56,484,383 |
| 2025-06-26 | 2025-06-24 | 31.179 | 1,840,195 | +18,216 | 0.32% | 57,375,222 |
| 2025-06-25 | 2025-06-23 | 32.398 | 1,821,979 | -8,862 | 0.31% | 59,027,747 |
| 2025-06-24 | 2025-06-20 | 30.620 | 1,830,841 | -9,945 | 0.32% | 56,060,905 |
| 2025-06-23 | 2025-06-19 | 31.433 | 1,840,786 | +16,148 | 0.32% | 57,861,024 |
| 2025-06-20 | 2025-06-18 | 29.452 | 1,824,638 | -89,110 | 0.31% | 53,739,902 |
| 2025-06-19 | 2025-06-17 | 27.015 | 1,913,748 | +39,287 | 0.33% | 51,699,762 |
| 2025-06-18 | 2025-06-16 | 27.015 | 1,874,461 | +1,773 | 0.32% | 50,638,427 |
| 2025-06-17 | 2025-06-13 | 26.964 | 1,872,688 | -11,619 | 0.32% | 50,495,434 |
| 2025-06-16 | 2025-06-12 | 27.015 | 1,884,307 | -3,840 | 0.32% | 50,904,416 |
| 2025-06-13 | 2025-06-11 | 27.066 | 1,888,147 | -5,219 | 0.33% | 51,104,033 |
| 2025-06-12 | 2025-06-10 | 27.066 | 1,893,366 | -14,966 | 0.33% | 51,245,289 |
| 2025-06-11 | 2025-06-09 | 27.218 | 1,908,332 | +12,701 | 0.33% | 51,941,069 |
| 2025-06-10 | 2025-06-06 | 27.167 | 1,895,631 | -7,877 | 0.33% | 51,499,113 |
| 2025-06-09 | 2025-06-05 | 27.167 | 1,903,508 | -17,920 | 0.33% | 51,713,109 |
| 2025-06-06 | 2025-06-04 | 26.863 | 1,921,428 | -9,354 | 0.33% | 51,614,527 |
| 2025-06-05 | 2025-06-03 | 27.167 | 1,930,782 | +86,944 | 0.33% | 52,454,069 |
| 2025-06-04 | 2025-06-02 | 27.167 | 1,843,838 | +18,117 | 0.32% | 50,092,039 |
| 2025-06-03 | 2025-05-30 | 27.015 | 1,825,721 | +8,271 | 0.31% | 49,321,719 |
| 2025-06-02 | 2025-05-29 | 26.913 | 1,817,450 | +5,809 | 0.31% | 48,913,699 |
| 2025-05-30 | 2025-05-28 | 26.913 | 1,811,641 | +57,208 | 0.31% | 48,757,359 |
| 2025-05-29 | 2025-05-27 | 27.167 | 1,754,433 | -7,976 | 0.30% | 47,663,149 |
| 2025-05-28 | 2025-05-26 | 27.066 | 1,762,409 | +9,551 | 0.30% | 47,700,845 |
| 2025-05-27 | 2025-05-23 | 27.116 | 1,752,858 | +19,004 | 0.30% | 47,531,351 |
| 2025-05-26 | 2025-05-22 | 26.710 | 1,733,854 | -7,976 | 0.30% | 46,311,669 |
| 2025-05-23 | 2025-05-21 | 27.218 | 1,741,830 | +38,598 | 0.30% | 47,409,210 |
| 2025-05-22 | 2025-05-20 | 26.913 | 1,703,232 | -4,234 | 0.29% | 45,839,708 |
| 2025-05-21 | 2025-05-19 | 26.964 | 1,707,466 | -44,998 | 0.29% | 46,040,364 |
| 2025-05-20 | 2025-05-16 | 26.659 | 1,752,464 | +197 | 0.30% | 46,719,757 |
| 2025-05-19 | 2025-05-15 | 26.913 | 1,752,267 | -4,529 | 0.30% | 47,159,405 |
| 2025-05-16 | 2025-05-14 | 26.863 | 1,756,796 | -5,711 | 0.30% | 47,192,085 |
| 2025-05-15 | 2025-05-13 | 26.507 | 1,762,507 | -11,323 | 0.30% | 46,718,998 |
| 2025-05-14 | 2025-05-12 | 26.253 | 1,773,830 | -9,355 | 0.31% | 46,568,763 |
| 2025-05-13 | 2025-05-09 | 26.050 | 1,783,185 | -8,664 | 0.31% | 46,452,162 |
| 2025-05-12 | 2025-05-08 | 26.304 | 1,791,849 | -25,306 | 0.31% | 47,132,810 |
| 2025-05-09 | 2025-05-07 | 25.441 | 1,817,155 | -16,935 | 0.31% | 46,229,784 |
| 2025-05-08 | 2025-05-06 | 25.187 | 1,834,090 | -10,044 | 0.32% | 46,194,948 |
| 2025-05-07 | 2025-05-02 | 24.882 | 1,844,134 | -7,483 | 0.32% | 45,886,055 |
| 2025-05-06 | 2025-04-30 | 24.882 | 1,851,617 | -68,039 | 0.32% | 46,072,248 |
| 2025-05-02 | 2025-04-29 | 23.867 | 1,919,656 | +85,369 | 0.33% | 45,815,606 |
| 2025-04-30 | 2025-04-28 | 24.679 | 1,834,287 | +86,156 | 0.32% | 45,268,460 |
| 2025-04-29 | 2025-04-25 | 24.679 | 1,748,131 | -2,068 | 0.30% | 43,142,212 |
| 2025-04-28 | 2025-04-24 | 25.085 | 1,750,199 | +9,748 | 0.30% | 43,904,248 |
| 2025-04-25 | 2025-04-23 | 24.324 | 1,740,451 | +48,247 | 0.30% | 42,334,017 |
| 2025-04-24 | 2025-04-22 | 23.867 | 1,692,204 | +146,121 | 0.29% | 40,387,106 |
| 2025-04-23 | 2025-04-17 | 26.964 | 1,546,083 | -26,191 | 0.27% | 41,688,809 |
| 2025-04-22 | 2025-04-16 | 27.066 | 1,572,274 | -42,734 | 0.27% | 42,554,707 |
| 2025-04-17 | 2025-04-15 | 26.812 | 1,615,008 | -272,844 | 0.28% | 43,301,283 |
| 2025-04-16 | 2025-04-14 | 26.152 | 1,887,852 | -82,119 | 0.33% | 49,370,478 |
| 2025-04-15 | 2025-04-11 | 25.238 | 1,969,971 | -144,151 | 0.34% | 49,717,397 |
| 2025-04-14 | 2025-04-10 | 23.359 | 2,114,122 | -60,457 | 0.37% | 49,383,292 |
| 2025-04-11 | 2025-04-09 | 22.242 | 2,174,579 | -35,743 | 0.38% | 48,366,144 |
| 2025-04-10 | 2025-04-08 | 21.785 | 2,210,322 | -26,093 | 0.38% | 48,150,966 |
| 2025-04-09 | 2025-04-07 | 21.378 | 2,236,415 | -176,743 | 0.39% | 47,810,871 |
| 2025-04-08 | 2025-04-03 | 24.374 | 2,413,158 | +22,352 | 0.42% | 58,819,206 |
| 2025-04-07 | 2025-04-02 | 25.187 | 2,390,806 | -58,783 | 0.41% | 60,216,870 |
| 2025-04-03 | 2025-04-01 | 24.628 | 2,449,589 | +2,067 | 0.42% | 60,329,139 |
| 2025-04-02 | 2025-03-31 | 25.593 | 2,447,522 | -205,888 | 0.42% | 62,639,647 |
| 2025-04-01 | 2025-03-28 | 24.070 | 2,653,410 | -57,405 | 0.46% | 63,866,757 |
| 2025-03-31 | 2025-03-27 | 24.425 | 2,710,815 | -195,943 | 0.47% | 66,212,063 |
| 2025-03-28 | 2025-03-26 | 25.644 | 2,906,758 | -16,641 | 0.50% | 74,540,520 |
| 2025-03-27 | 2025-03-25 | 25.644 | 2,923,399 | 0.50% | 74,967,260 |
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