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 | 11.820 | 6,668,949 | +0 | 0.46% | 78,826,977 |
| 2025-10-13 | 2025-10-09 | 12.100 | 6,668,949 | +0 | 0.46% | 80,694,283 |
| 2025-10-10 | 2025-10-08 | 12.300 | 6,668,949 | -41,700 | 0.46% | 82,028,073 |
| 2025-10-09 | 2025-10-06 | 12.040 | 6,710,649 | -14,400 | 0.47% | 80,796,214 |
| 2025-10-08 | 2025-10-03 | 12.270 | 6,725,049 | -187,200 | 0.47% | 82,516,351 |
| 2025-10-06 | 2025-10-02 | 12.030 | 6,912,249 | -190,300 | 0.48% | 83,154,355 |
| 2025-10-03 | 2025-09-30 | 12.060 | 7,102,549 | -208,800 | 0.49% | 85,656,741 |
| 2025-10-02 | 2025-09-29 | 11.600 | 7,311,349 | +21,300 | 0.51% | 84,811,648 |
| 2025-09-30 | 2025-09-26 | 11.280 | 7,290,049 | -115,016 | 0.51% | 82,231,753 |
| 2025-09-29 | 2025-09-25 | 10.980 | 7,405,065 | +135,000 | 0.51% | 81,307,614 |
| 2025-09-26 | 2025-09-24 | 11.260 | 7,270,065 | -123,300 | 0.51% | 81,860,932 |
| 2025-09-25 | 2025-09-23 | 11.040 | 7,393,365 | +108,300 | 0.51% | 81,622,750 |
| 2025-09-24 | 2025-09-22 | 11.310 | 7,285,065 | -54,000 | 0.51% | 82,394,085 |
| 2025-09-23 | 2025-09-19 | 11.220 | 7,339,065 | -32,400 | 0.51% | 82,344,309 |
| 2025-09-22 | 2025-09-18 | 11.580 | 7,371,465 | -76,700 | 0.51% | 85,361,565 |
| 2025-09-19 | 2025-09-17 | 11.280 | 7,448,165 | -234,000 | 0.52% | 84,015,301 |
| 2025-09-18 | 2025-09-16 | 11.580 | 7,682,165 | -68,400 | 0.53% | 88,959,471 |
| 2025-09-17 | 2025-09-15 | 11.720 | 7,750,565 | -1,222,800 | 0.54% | 90,836,622 |
| 2025-09-16 | 2025-09-12 | 11.900 | 8,973,365 | +133,100 | 0.62% | 106,783,044 |
| 2025-09-15 | 2025-09-11 | 12.180 | 8,840,265 | -2,097,300 | 0.61% | 107,674,428 |
| 2025-09-12 | 2025-09-10 | 10.930 | 10,937,565 | -267,300 | 0.76% | 119,547,585 |
| 2025-09-11 | 2025-09-09 | 10.800 | 11,204,865 | +89,400 | 0.78% | 121,012,542 |
| 2025-09-10 | 2025-09-08 | 11.230 | 11,115,465 | -855,600 | 0.77% | 124,826,672 |
| 2025-09-09 | 2025-09-05 | 10.550 | 11,971,065 | -1,518,300 | 0.83% | 126,294,736 |
| 2025-09-08 | 2025-09-04 | 10.020 | 13,489,365 | +341,100 | 0.94% | 135,163,437 |
| 2025-09-05 | 2025-09-03 | 10.040 | 13,148,265 | +372,300 | 0.91% | 132,008,581 |
| 2025-09-04 | 2025-09-02 | 10.200 | 12,775,965 | +193,200 | 0.89% | 130,314,843 |
| 2025-09-03 | 2025-09-01 | 10.010 | 12,582,765 | -240,600 | 0.87% | 125,953,478 |
| 2025-09-02 | 2025-08-29 | 10.010 | 12,823,365 | -57,900 | 0.89% | 128,361,884 |
| 2025-09-01 | 2025-08-28 | 10.010 | 12,881,265 | +43,200 | 0.89% | 128,941,463 |
| 2025-08-29 | 2025-08-27 | 10.150 | 12,838,065 | +116,700 | 0.89% | 130,306,360 |
| 2025-08-28 | 2025-08-26 | 10.250 | 12,721,365 | +461,650 | 0.88% | 130,393,991 |
| 2025-08-27 | 2025-08-25 | 10.800 | 12,259,715 | -33,300 | 0.85% | 132,404,922 |
| 2025-08-26 | 2025-08-22 | 11.110 | 12,293,015 | -180,900 | 0.85% | 136,575,397 |
| 2025-08-25 | 2025-08-21 | 10.980 | 12,473,915 | +160,800 | 0.87% | 136,963,587 |
| 2025-08-22 | 2025-08-20 | 10.950 | 12,313,115 | -240,300 | 0.86% | 134,828,609 |
| 2025-08-21 | 2025-08-19 | 11.100 | 12,553,415 | -358,200 | 0.87% | 139,342,906 |
| 2025-08-20 | 2025-08-18 | 11.160 | 12,911,615 | -611,100 | 0.90% | 144,093,623 |
| 2025-08-19 | 2025-08-15 | 11.280 | 13,522,715 | +856,800 | 0.94% | 152,536,225 |
| 2025-08-18 | 2025-08-14 | 11.240 | 12,665,915 | +566,400 | 0.88% | 142,364,885 |
| 2025-08-15 | 2025-08-13 | 11.380 | 12,099,515 | +391,500 | 0.84% | 137,692,481 |
| 2025-08-14 | 2025-08-12 | 11.440 | 11,708,015 | -82,800 | 0.81% | 133,939,692 |
| 2025-08-13 | 2025-08-11 | 12.000 | 11,790,815 | -1,097,700 | 0.82% | 141,489,780 |
| 2025-08-12 | 2025-08-08 | 11.570 | 12,888,515 | -267,300 | 0.90% | 149,120,119 |
| 2025-08-11 | 2025-08-07 | 10.910 | 13,155,815 | -288,300 | 0.91% | 143,529,942 |
| 2025-08-08 | 2025-08-06 | 10.720 | 13,444,115 | +321,900 | 0.93% | 144,120,913 |
| 2025-08-07 | 2025-08-05 | 10.720 | 13,122,215 | +735,900 | 0.91% | 140,670,145 |
| 2025-08-06 | 2025-08-04 | 10.690 | 12,386,315 | +266,700 | 0.86% | 132,409,707 |
| 2025-08-05 | 2025-08-01 | 10.640 | 12,119,615 | -37,500 | 0.84% | 128,952,704 |
| 2025-08-04 | 2025-07-31 | 10.580 | 12,157,115 | -462,300 | 0.84% | 128,622,277 |
| 2025-08-01 | 2025-07-30 | 10.540 | 12,619,415 | -2,040,000 | 0.88% | 133,008,634 |
| 2025-07-31 | 2025-07-29 | 10.200 | 14,659,415 | -94,800 | 1.02% | 149,526,033 |
| 2025-07-30 | 2025-07-28 | 10.260 | 14,754,215 | -241,500 | 1.03% | 151,378,246 |
| 2025-07-29 | 2025-07-25 | 10.240 | 14,995,715 | +116,100 | 1.04% | 153,556,122 |
| 2025-07-28 | 2025-07-24 | 10.280 | 14,879,615 | +8,100 | 1.03% | 152,962,442 |
| 2025-07-25 | 2025-07-23 | 10.160 | 14,871,515 | +249,900 | 1.03% | 151,094,592 |
| 2025-07-24 | 2025-07-22 | 10.000 | 14,621,615 | +533,700 | 1.02% | 146,216,150 |
| 2025-07-23 | 2025-07-21 | 9.990 | 14,087,915 | +388,500 | 0.98% | 140,738,271 |
| 2025-07-22 | 2025-07-18 | 10.460 | 13,699,415 | -404,100 | 0.95% | 143,295,881 |
| 2025-07-21 | 2025-07-17 | 10.480 | 14,103,515 | -568,800 | 0.98% | 147,804,837 |
| 2025-07-18 | 2025-07-16 | 10.400 | 14,672,315 | -248,700 | 1.02% | 152,592,076 |
| 2025-07-17 | 2025-07-15 | 10.220 | 14,921,015 | -242,400 | 1.04% | 152,492,773 |
| 2025-07-16 | 2025-07-14 | 10.180 | 15,163,415 | -231,600 | 1.05% | 154,363,565 |
| 2025-07-15 | 2025-07-11 | 10.060 | 15,395,015 | +118,500 | 1.07% | 154,873,851 |
| 2025-07-14 | 2025-07-10 | 10.240 | 15,276,515 | -120,600 | 1.06% | 156,431,514 |
| 2025-07-11 | 2025-07-09 | 10.200 | 15,397,115 | -220,200 | 1.07% | 157,050,573 |
| 2025-07-10 | 2025-07-08 | 10.140 | 15,617,315 | -148,200 | 1.09% | 158,359,574 |
| 2025-07-09 | 2025-07-07 | 10.000 | 15,765,515 | -452,400 | 1.10% | 157,655,150 |
| 2025-07-08 | 2025-07-04 | 10.120 | 16,217,915 | +107,100 | 1.13% | 164,125,300 |
| 2025-07-07 | 2025-07-03 | 10.040 | 16,110,815 | +199,500 | 1.12% | 161,752,583 |
| 2025-07-04 | 2025-07-02 | 10.040 | 15,911,315 | +201,600 | 1.11% | 159,749,603 |
| 2025-07-03 | 2025-06-30 | 10.260 | 15,709,715 | +165,600 | 1.09% | 161,181,676 |
| 2025-07-02 | 2025-06-27 | 10.460 | 15,544,115 | -327,900 | 1.08% | 162,591,443 |
| 2025-06-30 | 2025-06-26 | 10.220 | 15,872,015 | +11,100 | 1.10% | 162,211,993 |
| 2025-06-27 | 2025-06-25 | 10.620 | 15,860,915 | -252,600 | 1.10% | 168,442,917 |
| 2025-06-26 | 2025-06-24 | 10.720 | 16,113,515 | -304,500 | 1.12% | 172,736,881 |
| 2025-06-25 | 2025-06-23 | 10.580 | 16,418,015 | -343,800 | 1.14% | 173,702,599 |
| 2025-06-24 | 2025-06-20 | 10.940 | 16,761,815 | -391,900 | 1.16% | 183,374,256 |
| 2025-06-23 | 2025-06-19 | 10.420 | 17,153,715 | -102,600 | 1.19% | 178,741,710 |
| 2025-06-20 | 2025-06-18 | 10.520 | 17,256,315 | -209,700 | 1.20% | 181,536,434 |
| 2025-06-19 | 2025-06-17 | 10.500 | 17,466,015 | -129,900 | 1.21% | 183,393,158 |
| 2025-06-18 | 2025-06-16 | 10.460 | 17,595,915 | -54,000 | 1.22% | 184,053,271 |
| 2025-06-17 | 2025-06-13 | 10.340 | 17,649,915 | +238,500 | 1.23% | 182,500,121 |
| 2025-06-16 | 2025-06-12 | 10.620 | 17,411,415 | +153,000 | 1.21% | 184,909,227 |
| 2025-06-13 | 2025-06-11 | 10.640 | 17,258,415 | -118,800 | 1.20% | 183,629,536 |
| 2025-06-12 | 2025-06-10 | 10.700 | 17,377,215 | +99,900 | 1.21% | 185,936,200 |
| 2025-06-11 | 2025-06-09 | 10.800 | 17,277,315 | -325,800 | 1.20% | 186,595,002 |
| 2025-06-10 | 2025-06-06 | 11.180 | 17,603,115 | +48,479 | 1.22% | 196,802,826 |
| 2025-06-09 | 2025-06-05 | 11.020 | 17,554,636 | -521,100 | 1.22% | 193,452,089 |
| 2025-06-06 | 2025-06-04 | 10.240 | 18,075,736 | -657,300 | 1.26% | 185,095,537 |
| 2025-06-05 | 2025-06-03 | 9.760 | 18,733,036 | -547,500 | 1.30% | 182,834,431 |
| 2025-06-04 | 2025-06-02 | 9.530 | 19,280,536 | -593,100 | 1.34% | 183,743,508 |
| 2025-06-03 | 2025-05-30 | 9.200 | 19,873,636 | +130,500 | 1.38% | 182,837,451 |
| 2025-06-02 | 2025-05-29 | 9.300 | 19,743,136 | +76,200 | 1.37% | 183,611,165 |
| 2025-05-30 | 2025-05-28 | 9.330 | 19,666,936 | -12,000 | 1.37% | 183,492,513 |
| 2025-05-29 | 2025-05-27 | 9.320 | 19,678,936 | -1,601,700 | 1.37% | 183,407,684 |
| 2025-05-28 | 2025-05-26 | 9.240 | 21,280,636 | +249,600 | 1.48% | 196,633,077 |
| 2025-05-27 | 2025-05-23 | 9.340 | 21,031,036 | +318,600 | 1.46% | 196,429,876 |
| 2025-05-26 | 2025-05-22 | 9.440 | 20,712,436 | +165,300 | 1.44% | 195,525,396 |
| 2025-05-23 | 2025-05-21 | 9.510 | 20,547,136 | -18,000 | 1.43% | 195,403,263 |
| 2025-05-22 | 2025-05-20 | 9.340 | 20,565,136 | +136,800 | 1.43% | 192,078,370 |
| 2025-05-21 | 2025-05-19 | 9.410 | 20,428,336 | +105,000 | 1.42% | 192,230,642 |
| 2025-05-20 | 2025-05-16 | 9.320 | 20,323,336 | +16,800 | 1.41% | 189,413,492 |
| 2025-05-19 | 2025-05-15 | 9.610 | 20,306,536 | -125,400 | 1.41% | 195,145,811 |
| 2025-05-16 | 2025-05-14 | 9.260 | 20,431,936 | +33,600 | 1.42% | 189,199,727 |
| 2025-05-15 | 2025-05-13 | 9.050 | 20,398,336 | +95,100 | 1.42% | 184,604,941 |
| 2025-05-14 | 2025-05-12 | 9.150 | 20,303,236 | +34,400 | 1.41% | 185,774,609 |
| 2025-05-13 | 2025-05-09 | 9.410 | 20,268,836 | -1,024,800 | 1.41% | 190,729,747 |
| 2025-05-12 | 2025-05-08 | 8.600 | 21,293,636 | -31,500 | 1.48% | 183,125,270 |
| 2025-05-09 | 2025-05-07 | 8.840 | 21,325,136 | -297,000 | 1.48% | 188,514,202 |
| 2025-05-08 | 2025-05-06 | 8.440 | 21,622,136 | -196,800 | 1.50% | 182,490,828 |
| 2025-05-07 | 2025-05-02 | 8.360 | 21,818,936 | -11,400 | 1.52% | 182,406,305 |
| 2025-05-06 | 2025-04-30 | 8.320 | 21,830,336 | +14,700 | 1.52% | 181,628,396 |
| 2025-05-02 | 2025-04-29 | 8.280 | 21,815,636 | +103,500 | 1.52% | 180,633,466 |
| 2025-04-30 | 2025-04-28 | 8.290 | 21,712,136 | +3,600 | 1.51% | 179,993,607 |
| 2025-04-29 | 2025-04-25 | 8.540 | 21,708,536 | -196,200 | 1.51% | 185,390,897 |
| 2025-04-28 | 2025-04-24 | 8.500 | 21,904,736 | -501,300 | 1.52% | 186,190,256 |
| 2025-04-25 | 2025-04-23 | 8.330 | 22,406,036 | -29,400 | 1.56% | 186,642,280 |
| 2025-04-24 | 2025-04-22 | 8.270 | 22,435,436 | +112,500 | 1.56% | 185,541,056 |
| 2025-04-23 | 2025-04-17 | 8.400 | 22,322,936 | +32,000 | 1.55% | 187,512,662 |
| 2025-04-22 | 2025-04-16 | 8.550 | 22,290,936 | -90,900 | 1.55% | 190,587,503 |
| 2025-04-17 | 2025-04-15 | 8.900 | 22,381,836 | -1,128,664 | 1.55% | 199,198,340 |
| 2025-04-16 | 2025-04-14 | 8.390 | 23,510,500 | 1.63% | 197,253,095 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy