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 | 9.635 | 10,000 | +0 | 0.01% | 96,350 |
| 2025-10-13 | 2025-10-09 | 9.845 | 10,000 | +0 | 0.01% | 98,450 |
| 2025-10-10 | 2025-10-08 | 9.850 | 10,000 | +5,000 | 0.01% | 98,500 |
| 2025-10-09 | 2025-10-06 | 9.960 | 5,000 | +1,000 | 0.00% | 49,800 |
| 2025-10-08 | 2025-10-03 | 10.000 | 4,000 | +200 | 0.00% | 40,000 |
| 2025-08-06 | 2025-08-04 | 8.465 | 3,800 | -200 | 0.00% | 32,167 |
| 2025-08-01 | 2025-07-30 | 8.570 | 4,000 | +2,800 | 0.00% | 34,280 |
| 2025-07-31 | 2025-07-29 | 8.685 | 1,200 | +100 | 0.00% | 10,422 |
| 2025-07-30 | 2025-07-28 | 8.740 | 1,100 | +200 | 0.00% | 9,614 |
| 2025-07-29 | 2025-07-25 | 8.710 | 900 | +700 | 0.00% | 7,839 |
| 2025-06-30 | 2025-06-26 | 8.160 | 200 | +200 | 0.00% | 1,632 |
| 2025-06-02 | 2025-05-29 | 8.050 | 0 | -400 | ||
| 2025-05-14 | 2025-05-12 | 8.000 | 400 | +400 | 0.01% | 3,200 |
| 2025-04-25 | 2025-04-23 | 7.245 | 0 | -900 | ||
| 2025-04-22 | 2025-04-16 | 6.970 | 900 | +600 | 0.02% | 6,273 |
| 2025-04-16 | 2025-04-14 | 7.305 | 300 | +300 | 0.01% | 2,192 |
| 2025-04-02 | 2025-03-31 | 7.690 | 0 |
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