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 | 214.200 | 23,890 | +0 | 11.28% | 5,117,238 |
| 2025-10-13 | 2025-10-09 | 214.000 | 23,890 | +0 | 11.28% | 5,112,460 |
| 2025-10-10 | 2025-10-08 | 202.800 | 23,890 | -880 | 11.28% | 4,844,892 |
| 2025-10-09 | 2025-10-06 | 217.700 | 24,770 | -380 | 11.69% | 5,392,429 |
| 2025-10-08 | 2025-10-03 | 200.000 | 25,150 | -1,390 | 11.87% | 5,030,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 26,540 | +600 | 12.53% | 4,803,740 |
| 2025-10-03 | 2025-09-30 | 162.050 | 25,940 | -2,620 | 12.24% | 4,203,577 |
| 2025-10-02 | 2025-09-29 | 149.850 | 28,560 | +210 | 13.48% | 4,279,716 |
| 2025-09-30 | 2025-09-26 | 140.300 | 28,350 | +3,420 | 13.38% | 3,977,505 |
| 2025-09-29 | 2025-09-25 | 149.850 | 24,930 | -1,820 | 11.77% | 3,735,760 |
| 2025-09-26 | 2025-09-24 | 156.000 | 26,750 | +4,030 | 12.63% | 4,173,000 |
| 2025-09-25 | 2025-09-23 | 164.850 | 22,720 | -870 | 10.72% | 3,745,392 |
| 2025-09-24 | 2025-09-22 | 165.150 | 23,590 | +1,640 | 11.13% | 3,895,888 |
| 2025-09-23 | 2025-09-19 | 174.850 | 21,950 | -100 | 10.36% | 3,837,958 |
| 2025-09-22 | 2025-09-18 | 158.950 | 22,050 | -250 | 10.41% | 3,504,847 |
| 2025-09-19 | 2025-09-17 | 161.800 | 22,300 | +350 | 10.53% | 3,608,140 |
| 2025-09-18 | 2025-09-16 | 163.000 | 21,950 | +2,000 | 10.36% | 3,577,850 |
| 2025-09-17 | 2025-09-15 | 158.100 | 19,950 | -270 | 12.32% | 3,154,095 |
| 2025-09-16 | 2025-09-12 | 161.750 | 20,220 | +770 | 12.49% | 3,270,585 |
| 2025-09-15 | 2025-09-11 | 151.850 | 19,450 | +160 | 12.02% | 2,953,482 |
| 2025-09-12 | 2025-09-10 | 156.000 | 19,290 | -670 | 11.92% | 3,009,240 |
| 2025-09-11 | 2025-09-09 | 141.550 | 19,960 | -470 | 12.33% | 2,825,338 |
| 2025-09-10 | 2025-09-08 | 137.300 | 20,430 | +2,030 | 12.62% | 2,805,039 |
| 2025-09-09 | 2025-09-05 | 147.300 | 18,400 | -90 | 11.37% | 2,710,320 |
| 2025-09-08 | 2025-09-04 | 137.950 | 18,490 | +220 | 11.42% | 2,550,696 |
| 2025-09-04 | 2025-09-02 | 143.250 | 18,270 | +130 | 11.29% | 2,617,178 |
| 2025-09-03 | 2025-09-01 | 144.850 | 18,140 | -20 | 11.21% | 2,627,579 |
| 2025-09-02 | 2025-08-29 | 142.000 | 18,160 | +80 | 11.22% | 2,578,720 |
| 2025-09-01 | 2025-08-28 | 147.000 | 18,080 | +190 | 11.17% | 2,657,760 |
| 2025-08-29 | 2025-08-27 | 144.500 | 17,890 | -760 | 11.05% | 2,585,105 |
| 2025-08-28 | 2025-08-26 | 144.500 | 18,650 | -10 | 11.52% | 2,694,925 |
| 2025-08-27 | 2025-08-25 | 147.950 | 18,660 | +330 | 11.53% | 2,760,747 |
| 2025-08-26 | 2025-08-22 | 139.800 | 18,330 | +270 | 11.32% | 2,562,534 |
| 2025-08-25 | 2025-08-21 | 143.500 | 18,060 | -590 | 11.16% | 2,591,610 |
| 2025-08-22 | 2025-08-20 | 143.000 | 18,650 | +50 | 11.52% | 2,666,950 |
| 2025-08-21 | 2025-08-19 | 156.750 | 18,600 | +250 | 11.49% | 2,915,550 |
| 2025-08-20 | 2025-08-18 | 152.800 | 18,350 | +330 | 11.34% | 2,803,880 |
| 2025-08-19 | 2025-08-15 | 165.300 | 18,020 | -170 | 11.13% | 2,978,706 |
| 2025-08-18 | 2025-08-14 | 168.900 | 18,190 | -340 | 11.24% | 3,072,291 |
| 2025-08-15 | 2025-08-13 | 163.500 | 18,530 | +10 | 11.45% | 3,029,655 |
| 2025-08-14 | 2025-08-12 | 162.500 | 18,520 | -450 | 11.44% | 3,009,500 |
| 2025-08-13 | 2025-08-11 | 166.950 | 18,970 | +2,830 | 11.72% | 3,167,042 |
| 2025-08-12 | 2025-08-08 | 153.650 | 16,140 | +980 | 9.97% | 2,479,911 |
| 2025-08-11 | 2025-08-07 | 146.350 | 15,160 | +1,660 | 9.37% | 2,218,666 |
| 2025-08-08 | 2025-08-06 | 145.050 | 13,500 | +1,130 | 8.34% | 1,958,175 |
| 2025-08-07 | 2025-08-05 | 159.350 | 12,370 | -110 | 7.64% | 1,971,160 |
| 2025-08-06 | 2025-08-04 | 163.700 | 12,480 | +660 | 11.16% | 2,042,976 |
| 2025-08-05 | 2025-08-01 | 181.650 | 11,820 | +2,860 | 10.57% | 2,147,103 |
| 2025-08-04 | 2025-07-31 | 247.300 | 8,960 | +850 | 8.01% | 2,215,808 |
| 2025-08-01 | 2025-07-30 | 231.700 | 8,110 | +100 | 7.25% | 1,879,087 |
| 2025-07-31 | 2025-07-29 | 240.000 | 8,010 | +240 | 7.16% | 1,922,400 |
| 2025-07-30 | 2025-07-28 | 266.500 | 7,770 | +380 | 6.95% | 2,070,705 |
| 2025-07-29 | 2025-07-25 | 251.400 | 7,390 | +110 | 6.61% | 1,857,846 |
| 2025-07-28 | 2025-07-24 | 263.300 | 7,280 | -350 | 6.51% | 1,916,824 |
| 2025-07-25 | 2025-07-23 | 273.000 | 7,630 | +340 | 6.82% | 2,082,990 |
| 2025-07-24 | 2025-07-22 | 290.600 | 7,290 | -1,040 | 6.52% | 2,118,474 |
| 2025-07-23 | 2025-07-21 | 304.500 | 8,330 | -20 | 7.45% | 2,536,485 |
| 2025-07-22 | 2025-07-18 | 292.000 | 8,350 | +640 | 7.46% | 2,438,200 |
| 2025-07-21 | 2025-07-17 | 265.700 | 7,710 | -720 | 6.89% | 2,048,547 |
| 2025-07-18 | 2025-07-16 | 253.100 | 8,430 | +190 | 7.54% | 2,133,633 |
| 2025-07-17 | 2025-07-15 | 251.100 | 8,240 | +130 | 7.37% | 2,069,064 |
| 2025-07-16 | 2025-07-14 | 261.900 | 8,110 | +960 | 7.25% | 2,124,009 |
| 2025-07-15 | 2025-07-11 | 266.500 | 7,150 | +840 | 6.39% | 1,905,475 |
| 2025-07-14 | 2025-07-10 | 237.900 | 6,310 | +1,140 | 5.64% | 1,501,149 |
| 2025-07-11 | 2025-07-09 | 213.300 | 5,170 | -700 | 4.62% | 1,102,761 |
| 2025-07-10 | 2025-07-08 | 217.200 | 5,870 | +210 | 5.25% | 1,274,964 |
| 2025-07-09 | 2025-07-07 | 212.800 | 5,660 | +50 | 5.06% | 1,204,448 |
| 2025-07-08 | 2025-07-04 | 211.600 | 5,610 | -410 | 5.01% | 1,187,076 |
| 2025-07-07 | 2025-07-03 | 214.100 | 6,020 | -40 | 3.72% | 1,288,882 |
| 2025-07-04 | 2025-07-02 | 199.200 | 6,060 | -100 | 3.74% | 1,207,152 |
| 2025-07-03 | 2025-06-30 | 215.300 | 6,160 | -160 | 3.81% | 1,326,248 |
| 2025-07-02 | 2025-06-27 | 241.400 | 6,320 | +1,310 | 3.90% | 1,525,648 |
| 2025-06-30 | 2025-06-26 | 222.500 | 5,010 | -20 | 3.10% | 1,114,725 |
| 2025-06-27 | 2025-06-25 | 205.300 | 5,030 | +60 | 3.11% | 1,032,659 |
| 2025-06-26 | 2025-06-24 | 174.350 | 4,970 | +230 | 3.07% | 866,520 |
| 2025-06-25 | 2025-06-23 | 164.400 | 4,740 | -1,420 | 2.93% | 779,256 |
| 2025-06-24 | 2025-06-20 | 149.450 | 6,160 | -10 | 3.81% | 920,612 |
| 2025-06-23 | 2025-06-19 | 149.100 | 6,170 | -410 | 3.81% | 919,947 |
| 2025-06-19 | 2025-06-17 | 117.350 | 6,580 | -210 | 4.06% | 772,163 |
| 2025-06-18 | 2025-06-16 | 110.850 | 6,790 | -500 | 4.19% | 752,672 |
| 2025-06-17 | 2025-06-13 | 99.440 | 7,290 | +840 | 4.50% | 724,918 |
| 2025-06-16 | 2025-06-12 | 110.600 | 6,450 | +220 | 3.98% | 713,370 |
| 2025-06-13 | 2025-06-11 | 117.600 | 6,230 | -810 | 3.85% | 732,648 |
| 2025-06-12 | 2025-06-10 | 119.650 | 7,040 | -70 | 4.35% | 842,336 |
| 2025-06-11 | 2025-06-09 | 116.950 | 7,110 | +300 | 4.39% | 831,514 |
| 2025-06-10 | 2025-06-06 | 111.050 | 6,810 | -120 | 4.21% | 756,250 |
| 2025-06-09 | 2025-06-05 | 120.000 | 6,930 | -20 | 6.19% | 831,600 |
| 2025-06-06 | 2025-06-04 | 122.400 | 6,950 | +440 | 6.21% | 850,680 |
| 2025-06-05 | 2025-06-03 | 112.900 | 6,510 | +100 | 5.82% | 734,979 |
| 2025-06-04 | 2025-06-02 | 111.100 | 6,410 | +110 | 5.73% | 712,151 |
| 2025-06-03 | 2025-05-30 | 111.500 | 6,300 | -870 | 5.63% | 702,450 |
| 2025-06-02 | 2025-05-29 | 126.000 | 7,170 | +450 | 6.41% | 903,420 |
| 2025-05-30 | 2025-05-28 | 129.000 | 6,720 | -210 | 6.01% | 866,880 |
| 2025-05-29 | 2025-05-27 | 133.200 | 6,930 | +30 | 6.19% | 923,076 |
| 2025-05-28 | 2025-05-26 | 133.650 | 6,900 | -770 | 6.17% | 922,185 |
| 2025-05-27 | 2025-05-23 | 136.800 | 7,670 | -280 | 6.86% | 1,049,256 |
| 2025-05-26 | 2025-05-22 | 130.050 | 7,950 | +650 | 7.11% | 1,033,898 |
| 2025-05-23 | 2025-05-21 | 127.150 | 7,300 | +3,130 | 6.53% | 928,195 |
| 2025-05-22 | 2025-05-20 | 129.250 | 4,170 | +260 | 3.73% | 538,972 |
| 2025-05-21 | 2025-05-19 | 122.600 | 3,910 | -650 | 3.50% | 479,366 |
| 2025-05-20 | 2025-05-16 | 110.900 | 4,560 | -400 | 4.08% | 505,704 |
| 2025-05-19 | 2025-05-15 | 122.950 | 4,960 | +10 | 4.43% | 609,832 |
| 2025-05-16 | 2025-05-14 | 125.000 | 4,950 | +510 | 4.42% | 618,750 |
| 2025-05-15 | 2025-05-13 | 100.000 | 4,440 | -370 | 3.97% | 444,000 |
| 2025-05-14 | 2025-05-12 | 85.100 | 4,810 | +90 | 4.30% | 409,331 |
| 2025-05-13 | 2025-05-09 | 80.680 | 4,720 | -1,100 | 4.22% | 380,810 |
| 2025-05-12 | 2025-05-08 | 81.740 | 5,820 | +1,260 | 5.20% | 475,727 |
| 2025-05-09 | 2025-05-07 | 79.340 | 4,560 | -20 | 4.08% | 361,790 |
| 2025-05-08 | 2025-05-06 | 77.180 | 4,580 | -220 | 4.09% | 353,484 |
| 2025-05-07 | 2025-05-02 | 80.600 | 4,800 | -110 | 4.29% | 386,880 |
| 2025-05-06 | 2025-04-30 | 82.620 | 4,910 | +170 | 4.39% | 405,664 |
| 2025-05-02 | 2025-04-29 | 83.500 | 4,740 | +60 | 4.24% | 395,790 |
| 2025-04-30 | 2025-04-28 | 85.400 | 4,680 | -1,220 | 4.18% | 399,672 |
| 2025-04-29 | 2025-04-25 | 83.740 | 5,900 | +150 | 5.27% | 494,066 |
| 2025-04-28 | 2025-04-24 | 72.880 | 5,750 | +100 | 5.14% | 419,060 |
| 2025-04-25 | 2025-04-23 | 77.000 | 5,650 | -710 | 5.05% | 435,050 |
| 2025-04-24 | 2025-04-22 | 62.760 | 6,360 | -170 | 5.69% | 399,154 |
| 2025-04-23 | 2025-04-17 | 61.200 | 6,530 | +330 | 5.84% | 399,636 |
| 2025-04-22 | 2025-04-16 | 58.440 | 6,200 | +170 | 10.02% | 362,328 |
| 2025-04-17 | 2025-04-15 | 63.900 | 6,030 | -120 | 9.75% | 385,317 |
| 2025-04-16 | 2025-04-14 | 64.820 | 6,150 | -200 | 2.90% | 398,643 |
| 2025-04-15 | 2025-04-11 | 60.460 | 6,350 | +100 | 3.00% | 383,921 |
| 2025-04-14 | 2025-04-10 | 59.660 | 6,250 | -3,340 | 2.95% | 372,875 |
| 2025-04-11 | 2025-04-09 | 48.920 | 9,590 | +1,770 | 4.53% | 469,143 |
| 2025-04-10 | 2025-04-08 | 54.600 | 7,820 | +540 | 3.69% | 426,972 |
| 2025-04-09 | 2025-04-07 | 59.700 | 7,280 | +120 | 4.50% | 434,616 |
| 2025-04-08 | 2025-04-03 | 63.440 | 7,160 | -410 | 4.42% | 454,230 |
| 2025-04-07 | 2025-04-02 | 63.240 | 7,570 | +140 | 3.57% | 478,727 |
| 2025-04-03 | 2025-04-01 | 64.160 | 7,430 | -580 | 1.61% | 476,709 |
| 2025-04-02 | 2025-03-31 | 59.720 | 8,010 | +2,230 | 1.73% | 478,357 |
| 2025-04-01 | 2025-03-28 | 72.460 | 5,780 | +730 | 1.13% | 418,819 |
| 2025-03-31 | 2025-03-27 | 81.820 | 5,050 | +220 | 0.00% | 413,191 |
| 2025-03-28 | 2025-03-26 | 89.620 | 4,830 | +120 | 0.94% | 432,865 |
| 2025-03-27 | 2025-03-25 | 85.860 | 4,710 | -110 | 0.92% | 404,401 |
| 2025-03-26 | 2025-03-24 | 84.720 | 4,820 | 0.94% | 408,350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy