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 | 0.760 | 29,265,200 | +0 | 2.93% | 22,241,552 |
| 2025-10-13 | 2025-10-09 | 0.780 | 29,265,200 | +0 | 2.93% | 22,826,856 |
| 2025-10-10 | 2025-10-08 | 0.770 | 29,265,200 | -35,000 | 2.93% | 22,534,204 |
| 2025-10-09 | 2025-10-06 | 0.780 | 29,300,200 | -65,000 | 2.93% | 22,854,156 |
| 2025-10-08 | 2025-10-03 | 0.800 | 29,365,200 | +245,000 | 2.94% | 23,492,160 |
| 2025-10-06 | 2025-10-02 | 0.820 | 29,120,200 | +620,000 | 2.91% | 23,878,564 |
| 2025-10-03 | 2025-09-30 | 0.750 | 28,500,200 | +10,000 | 2.85% | 21,375,150 |
| 2025-10-02 | 2025-09-29 | 0.720 | 28,490,200 | +210,000 | 2.85% | 20,512,944 |
| 2025-09-30 | 2025-09-26 | 0.780 | 28,280,200 | +120,000 | 2.83% | 22,058,556 |
| 2025-09-29 | 2025-09-25 | 0.680 | 28,160,200 | -155,000 | 2.82% | 19,148,936 |
| 2025-09-26 | 2025-09-24 | 0.700 | 28,315,200 | -135,000 | 2.83% | 19,820,640 |
| 2025-09-25 | 2025-09-23 | 0.720 | 28,450,200 | -395,000 | 2.85% | 20,484,144 |
| 2025-09-24 | 2025-09-22 | 0.720 | 28,845,200 | +25,000 | 2.88% | 20,768,544 |
| 2025-09-23 | 2025-09-19 | 0.760 | 28,820,200 | +80,000 | 2.88% | 21,903,352 |
| 2025-09-22 | 2025-09-18 | 0.770 | 28,740,200 | +20,000 | 2.87% | 22,129,954 |
| 2025-09-19 | 2025-09-17 | 0.810 | 28,720,200 | +5,000 | 2.87% | 23,263,362 |
| 2025-09-18 | 2025-09-16 | 0.820 | 28,715,200 | +135,000 | 2.87% | 23,546,464 |
| 2025-09-17 | 2025-09-15 | 0.820 | 28,580,200 | +115,000 | 2.86% | 23,435,764 |
| 2025-09-16 | 2025-09-12 | 0.840 | 28,465,200 | +335,000 | 2.85% | 23,910,768 |
| 2025-09-15 | 2025-09-11 | 0.810 | 28,130,200 | +60,000 | 2.81% | 22,785,462 |
| 2025-09-12 | 2025-09-10 | 0.820 | 28,070,200 | -80,000 | 2.81% | 23,017,564 |
| 2025-09-11 | 2025-09-09 | 0.850 | 28,150,200 | +100,000 | 2.82% | 23,927,670 |
| 2025-09-10 | 2025-09-08 | 0.840 | 28,050,200 | +265,000 | 2.81% | 23,562,168 |
| 2025-09-09 | 2025-09-05 | 0.900 | 27,785,200 | -220,000 | 2.78% | 25,006,680 |
| 2025-09-08 | 2025-09-04 | 0.920 | 28,005,200 | -65,300 | 2.80% | 25,764,784 |
| 2025-09-05 | 2025-09-03 | 0.920 | 28,070,500 | -5,000 | 2.81% | 25,824,860 |
| 2025-09-04 | 2025-09-02 | 0.940 | 28,075,500 | +5,000 | 2.81% | 26,390,970 |
| 2025-09-03 | 2025-09-01 | 0.950 | 28,070,500 | -340,000 | 2.81% | 26,666,975 |
| 2025-09-02 | 2025-08-29 | 0.940 | 28,410,500 | +55,000 | 2.84% | 26,705,870 |
| 2025-09-01 | 2025-08-28 | 0.950 | 28,355,500 | -325,000 | 2.84% | 26,937,725 |
| 2025-08-29 | 2025-08-27 | 1.000 | 28,680,500 | -1,320,000 | 2.87% | 28,680,500 |
| 2025-08-28 | 2025-08-26 | 1.090 | 30,000,500 | -105,000 | 3.00% | 32,700,545 |
| 2025-08-27 | 2025-08-25 | 1.100 | 30,105,500 | +165,000 | 3.01% | 33,116,050 |
| 2025-08-26 | 2025-08-22 | 1.080 | 29,940,500 | +30,000 | 2.99% | 32,335,740 |
| 2025-08-25 | 2025-08-21 | 1.090 | 29,910,500 | -40,000 | 2.99% | 32,602,445 |
| 2025-08-22 | 2025-08-20 | 1.100 | 29,950,500 | -630,000 | 3.00% | 32,945,550 |
| 2025-08-21 | 2025-08-19 | 1.120 | 30,580,500 | -30,000 | 3.06% | 34,250,160 |
| 2025-08-20 | 2025-08-18 | 1.120 | 30,610,500 | +40,000 | 3.06% | 34,283,760 |
| 2025-08-19 | 2025-08-15 | 1.200 | 30,570,500 | +465,000 | 3.06% | 36,684,600 |
| 2025-08-18 | 2025-08-14 | 1.200 | 30,105,500 | +305,000 | 3.01% | 36,126,600 |
| 2025-08-15 | 2025-08-13 | 1.200 | 29,800,500 | -275,000 | 2.98% | 35,760,600 |
| 2025-08-14 | 2025-08-12 | 1.240 | 30,075,500 | +1,380,000 | 3.01% | 37,293,620 |
| 2025-08-13 | 2025-08-11 | 1.310 | 28,695,500 | -540,000 | 2.87% | 37,591,105 |
| 2025-08-12 | 2025-08-08 | 1.300 | 29,235,500 | +525,000 | 2.92% | 38,006,150 |
| 2025-08-11 | 2025-08-07 | 1.310 | 28,710,500 | -510,000 | 2.87% | 37,610,755 |
| 2025-08-08 | 2025-08-06 | 1.290 | 29,220,500 | -210,000 | 2.92% | 37,694,445 |
| 2025-08-07 | 2025-08-05 | 1.270 | 29,430,500 | +285,000 | 2.94% | 37,376,735 |
| 2025-08-06 | 2025-08-04 | 1.240 | 29,145,500 | +1,200,000 | 2.91% | 36,140,420 |
| 2025-08-05 | 2025-08-01 | 1.240 | 27,945,500 | +1,160,000 | 2.79% | 34,652,420 |
| 2025-08-04 | 2025-07-31 | 1.280 | 26,785,500 | -35,000 | 2.68% | 34,285,440 |
| 2025-08-01 | 2025-07-30 | 1.300 | 26,820,500 | -1,020,000 | 2.68% | 34,866,650 |
| 2025-07-31 | 2025-07-29 | 1.380 | 27,840,500 | -360,000 | 2.78% | 38,419,890 |
| 2025-07-30 | 2025-07-28 | 1.250 | 28,200,500 | -815,000 | 2.82% | 35,250,625 |
| 2025-07-29 | 2025-07-25 | 1.230 | 29,015,500 | -540,000 | 2.90% | 35,689,065 |
| 2025-07-28 | 2025-07-24 | 1.250 | 29,555,500 | -1,175,000 | 2.96% | 36,944,375 |
| 2025-07-25 | 2025-07-23 | 1.210 | 30,730,500 | +205,000 | 3.07% | 37,183,905 |
| 2025-07-24 | 2025-07-22 | 1.230 | 30,525,500 | +1,765,000 | 3.05% | 37,546,365 |
| 2025-07-23 | 2025-07-21 | 1.270 | 28,760,500 | +470,000 | 2.88% | 36,525,835 |
| 2025-07-22 | 2025-07-18 | 1.260 | 28,290,500 | +325,000 | 2.83% | 35,646,030 |
| 2025-07-21 | 2025-07-17 | 1.200 | 27,965,500 | +610,000 | 2.80% | 33,558,600 |
| 2025-07-18 | 2025-07-16 | 1.140 | 27,355,500 | -1,975,000 | 2.74% | 31,185,270 |
| 2025-07-17 | 2025-07-15 | 1.150 | 29,330,500 | +180,000 | 2.93% | 33,730,075 |
| 2025-07-16 | 2025-07-14 | 1.220 | 29,150,500 | +480,000 | 2.92% | 35,563,610 |
| 2025-07-15 | 2025-07-11 | 1.240 | 28,670,500 | +590,000 | 2.87% | 35,551,420 |
| 2025-07-14 | 2025-07-10 | 1.210 | 28,080,500 | +1,135,000 | 2.81% | 33,977,405 |
| 2025-07-11 | 2025-07-09 | 1.260 | 26,945,500 | -1,277,000 | 2.69% | 33,951,330 |
| 2025-07-10 | 2025-07-08 | 1.190 | 28,222,500 | -1,205,000 | 2.82% | 33,584,775 |
| 2025-07-09 | 2025-07-07 | 1.240 | 29,427,500 | +286,000 | 2.94% | 36,490,100 |
| 2025-07-08 | 2025-07-04 | 1.350 | 29,141,500 | +2,062,900 | 2.91% | 39,341,025 |
| 2025-07-07 | 2025-07-03 | 1.330 | 27,078,600 | -165,000 | 2.71% | 36,014,538 |
| 2025-07-04 | 2025-07-02 | 1.340 | 27,243,600 | +195,000 | 2.72% | 36,506,424 |
| 2025-07-03 | 2025-06-30 | 1.370 | 27,048,600 | -1,988,700 | 2.70% | 37,056,582 |
| 2025-07-02 | 2025-06-27 | 1.440 | 29,037,300 | -2,088,000 | 2.90% | 41,813,712 |
| 2025-06-30 | 2025-06-26 | 1.490 | 31,125,300 | +340,000 | 3.11% | 46,376,697 |
| 2025-06-27 | 2025-06-25 | 1.560 | 30,785,300 | +999,800 | 3.08% | 48,025,068 |
| 2025-06-26 | 2025-06-24 | 1.560 | 29,785,500 | +1,335,200 | 2.98% | 46,465,380 |
| 2025-06-25 | 2025-06-23 | 1.610 | 28,450,300 | -425,000 | 2.85% | 45,804,983 |
| 2025-06-24 | 2025-06-20 | 1.520 | 28,875,300 | +445,500 | 2.89% | 43,890,456 |
| 2025-06-23 | 2025-06-19 | 1.540 | 28,429,800 | +220,000 | 2.84% | 43,781,892 |
| 2025-06-20 | 2025-06-18 | 1.480 | 28,209,800 | -252,000 | 2.82% | 41,750,504 |
| 2025-06-19 | 2025-06-17 | 1.400 | 28,461,800 | +55,000 | 2.85% | 39,846,520 |
| 2025-06-18 | 2025-06-16 | 1.390 | 28,406,800 | -589,294 | 2.84% | 39,485,452 |
| 2025-06-17 | 2025-06-13 | 1.160 | 28,996,094 | +4,670,000 | 2.90% | 33,635,469 |
| 2025-06-16 | 2025-06-12 | 1.050 | 24,326,094 | +1,100,000 | 2.43% | 25,542,399 |
| 2025-06-13 | 2025-06-11 | 1.210 | 23,226,094 | +214,592 | 2.32% | 28,103,574 |
| 2025-06-12 | 2025-06-10 | 1.070 | 23,011,502 | +84,594 | 2.30% | 24,622,307 |
| 2025-06-11 | 2025-06-09 | 1.130 | 22,926,908 | +151,000 | 2.29% | 25,907,406 |
| 2025-06-10 | 2025-06-06 | 1.020 | 22,775,908 | -2,041,000 | 2.28% | 23,231,426 |
| 2025-06-09 | 2025-06-05 | 0.920 | 24,816,908 | +40,000 | 2.48% | 22,831,555 |
| 2025-06-06 | 2025-06-04 | 0.850 | 24,776,908 | -240,000 | 2.48% | 21,060,372 |
| 2025-06-05 | 2025-06-03 | 0.830 | 25,016,908 | +290,000 | 2.50% | 20,764,034 |
| 2025-06-04 | 2025-06-02 | 0.810 | 24,726,908 | +335,000 | 2.47% | 20,028,795 |
| 2025-06-03 | 2025-05-30 | 0.820 | 24,391,908 | +60,000 | 2.44% | 20,001,365 |
| 2025-06-02 | 2025-05-29 | 0.830 | 24,331,908 | -270,000 | 2.43% | 20,195,484 |
| 2025-05-30 | 2025-05-28 | 0.880 | 24,601,908 | -260,000 | 2.46% | 21,649,679 |
| 2025-05-29 | 2025-05-27 | 0.840 | 24,861,908 | -380,000 | 2.49% | 20,884,003 |
| 2025-05-28 | 2025-05-26 | 0.820 | 25,241,908 | -2,220,000 | 2.52% | 20,698,365 |
| 2025-05-27 | 2025-05-23 | 0.750 | 27,461,908 | -40,000 | 2.75% | 20,596,431 |
| 2025-05-26 | 2025-05-22 | 0.750 | 27,501,908 | -20,000 | 2.75% | 20,626,431 |
| 2025-05-23 | 2025-05-21 | 0.760 | 27,521,908 | -465,000 | 2.75% | 20,916,650 |
| 2025-05-22 | 2025-05-20 | 0.760 | 27,986,908 | +1,025,000 | 2.80% | 21,270,050 |
| 2025-05-21 | 2025-05-19 | 0.730 | 26,961,908 | +2,410,000 | 2.70% | 19,682,193 |
| 2025-05-20 | 2025-05-16 | 0.860 | 24,551,908 | +534,000 | 2.46% | 21,114,641 |
| 2025-05-19 | 2025-05-15 | 0.880 | 24,017,908 | +2,918,000 | 2.40% | 21,135,759 |
| 2025-05-16 | 2025-05-14 | 0.720 | 21,099,908 | -1,090,000 | 2.11% | 15,191,934 |
| 2025-05-15 | 2025-05-13 | 0.740 | 22,189,908 | -940,000 | 2.22% | 16,420,532 |
| 2025-05-14 | 2025-05-12 | 0.760 | 23,129,908 | +210,000 | 2.31% | 17,578,730 |
| 2025-05-13 | 2025-05-09 | 0.720 | 22,919,908 | -1,740,000 | 2.29% | 16,502,334 |
| 2025-05-12 | 2025-05-08 | 0.670 | 24,659,908 | -100,000 | 2.47% | 16,522,138 |
| 2025-05-09 | 2025-05-07 | 0.670 | 24,759,908 | -685,000 | 2.48% | 16,589,138 |
| 2025-05-08 | 2025-05-06 | 0.610 | 25,444,908 | +20,000 | 2.54% | 15,521,394 |
| 2025-05-07 | 2025-05-02 | 0.600 | 25,424,908 | -280,000 | 2.54% | 15,254,945 |
| 2025-05-06 | 2025-04-30 | 0.630 | 25,704,908 | +110,000 | 2.57% | 16,194,092 |
| 2025-05-02 | 2025-04-29 | 0.610 | 25,594,908 | -245,000 | 2.56% | 15,612,894 |
| 2025-04-30 | 2025-04-28 | 0.670 | 25,839,908 | +100,000 | 2.58% | 17,312,738 |
| 2025-04-29 | 2025-04-25 | 0.700 | 25,739,908 | +265,000 | 2.57% | 18,017,936 |
| 2025-04-28 | 2025-04-24 | 0.730 | 25,474,908 | -1,225,000 | 2.55% | 18,596,683 |
| 2025-04-25 | 2025-04-23 | 0.610 | 26,699,908 | -1,660,000 | 2.67% | 16,286,944 |
| 2025-04-24 | 2025-04-22 | 0.620 | 28,359,908 | -1,150,000 | 2.84% | 17,583,143 |
| 2025-04-23 | 2025-04-17 | 0.570 | 29,509,908 | -350,000 | 2.95% | 16,820,648 |
| 2025-04-22 | 2025-04-16 | 0.550 | 29,859,908 | -1,013,000 | 2.99% | 16,422,949 |
| 2025-04-17 | 2025-04-15 | 0.520 | 30,872,908 | -1,395,000 | 3.09% | 16,053,912 |
| 2025-04-16 | 2025-04-14 | 0.530 | 32,267,908 | +1,055,000 | 3.23% | 17,101,991 |
| 2025-04-15 | 2025-04-11 | 0.560 | 31,212,908 | -375,000 | 3.12% | 17,479,228 |
| 2025-04-14 | 2025-04-10 | 0.560 | 31,587,908 | -4,399,000 | 3.16% | 17,689,228 |
| 2025-04-11 | 2025-04-09 | 0.475 | 35,986,908 | -270,000 | 3.60% | 17,093,781 |
| 2025-04-10 | 2025-04-08 | 0.480 | 36,256,908 | +110,000 | 3.63% | 17,403,316 |
| 2025-04-09 | 2025-04-07 | 0.470 | 36,146,908 | +785,000 | 3.61% | 16,989,047 |
| 2025-04-08 | 2025-04-03 | 0.500 | 35,361,908 | -710,000 | 3.54% | 17,680,954 |
| 2025-04-07 | 2025-04-02 | 0.520 | 36,071,908 | +295,000 | 3.61% | 18,757,392 |
| 2025-04-03 | 2025-04-01 | 0.495 | 35,776,908 | +420,000 | 3.58% | 17,709,569 |
| 2025-04-02 | 2025-03-31 | 0.530 | 35,356,908 | -1,020,000 | 3.54% | 18,739,161 |
| 2025-04-01 | 2025-03-28 | 0.590 | 36,376,908 | +58,408 | 3.64% | 21,462,376 |
| 2025-03-31 | 2025-03-27 | 0.670 | 36,318,500 | 3.63% | 24,333,395 |
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