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 | 294.800 | 5,022,686 | +0 | 5.71% | 1,480,687,833 |
| 2025-10-13 | 2025-10-09 | 315.400 | 5,022,686 | +0 | 5.71% | 1,584,155,164 |
| 2025-10-10 | 2025-10-08 | 323.000 | 5,022,686 | -6,000 | 5.71% | 1,622,327,578 |
| 2025-10-09 | 2025-10-06 | 326.400 | 5,028,686 | -400 | 5.71% | 1,641,363,110 |
| 2025-10-08 | 2025-10-03 | 343.400 | 5,029,086 | +10,050 | 5.71% | 1,726,988,132 |
| 2025-10-06 | 2025-10-02 | 350.400 | 5,019,036 | +3,400 | 5.70% | 1,758,670,214 |
| 2025-10-03 | 2025-09-30 | 363.600 | 5,015,636 | +2,820 | 5.70% | 1,823,685,250 |
| 2025-10-02 | 2025-09-29 | 358.000 | 5,012,816 | +9,700 | 5.69% | 1,794,588,128 |
| 2025-09-30 | 2025-09-26 | 335.800 | 5,003,116 | -8,000 | 5.68% | 1,680,046,353 |
| 2025-09-29 | 2025-09-25 | 325.000 | 5,011,116 | +17,700 | 5.69% | 1,628,612,700 |
| 2025-09-26 | 2025-09-24 | 335.000 | 4,993,416 | +10,660 | 5.67% | 1,672,794,360 |
| 2025-09-25 | 2025-09-23 | 367.200 | 4,982,756 | +53,700 | 5.66% | 1,829,668,003 |
| 2025-09-24 | 2025-09-22 | 387.000 | 4,929,056 | +1,200 | 5.60% | 1,907,544,672 |
| 2025-09-23 | 2025-09-19 | 397.000 | 4,927,856 | +66,157 | 5.60% | 1,956,358,832 |
| 2025-09-22 | 2025-09-18 | 462.800 | 4,861,699 | +1,043,367 | 5.52% | 2,249,994,297 |
| 2025-09-19 | 2025-09-17 | 452.600 | 3,818,332 | +3,610 | 4.34% | 1,728,177,063 |
| 2025-09-18 | 2025-09-16 | 481.000 | 3,814,722 | +1,011,264 | 4.33% | 1,834,881,282 |
| 2025-09-17 | 2025-09-15 | 510.000 | 2,803,458 | -26,700 | 3.18% | 1,429,763,580 |
| 2025-09-16 | 2025-09-12 | 450.600 | 2,830,158 | +900 | 3.21% | 1,275,269,195 |
| 2025-09-15 | 2025-09-11 | 506.000 | 2,829,258 | -61,230 | 3.21% | 1,431,604,548 |
| 2025-09-12 | 2025-09-10 | 433.000 | 2,890,488 | -54,500 | 3.28% | 1,251,581,304 |
| 2025-09-11 | 2025-09-09 | 406.400 | 2,944,988 | +2,716,349 | 3.35% | 1,196,843,123 |
| 2025-09-10 | 2025-09-08 | 402.800 | 228,639 | -287,805 | 0.26% | 92,095,789 |
| 2025-09-09 | 2025-09-05 | 363.200 | 516,444 | +7,500 | 0.59% | 187,572,461 |
| 2025-09-08 | 2025-09-04 | 339.000 | 508,944 | +16,500 | 0.58% | 172,532,016 |
| 2025-09-05 | 2025-09-03 | 369.600 | 492,444 | +8,000 | 0.56% | 182,007,302 |
| 2025-09-04 | 2025-09-02 | 367.000 | 484,444 | -60,400 | 0.55% | 177,790,948 |
| 2025-09-03 | 2025-09-01 | 349.200 | 544,844 | -8,900 | 0.62% | 190,259,525 |
| 2025-09-02 | 2025-08-29 | 315.600 | 553,744 | +4,800 | 0.63% | 174,761,606 |
| 2025-09-01 | 2025-08-28 | 307.800 | 548,944 | -2,400 | 0.62% | 168,964,963 |
| 2025-08-29 | 2025-08-27 | 312.800 | 551,344 | +1,400 | 0.63% | 172,460,403 |
| 2025-08-28 | 2025-08-26 | 328.200 | 549,944 | -1,300 | 0.62% | 180,491,621 |
| 2025-08-27 | 2025-08-25 | 348.800 | 551,244 | -85,700 | 0.63% | 192,273,907 |
| 2025-08-26 | 2025-08-22 | 342.000 | 636,944 | +2,100 | 0.72% | 217,834,848 |
| 2025-08-25 | 2025-08-21 | 331.000 | 634,844 | +5,700 | 0.72% | 210,133,364 |
| 2025-08-22 | 2025-08-20 | 313.000 | 629,144 | +80,500 | 0.71% | 196,922,072 |
| 2025-08-21 | 2025-08-19 | 334.800 | 548,644 | +1,500 | 0.62% | 183,686,011 |
| 2025-08-20 | 2025-08-18 | 346.800 | 547,144 | +40,000 | 0.62% | 189,749,539 |
| 2025-08-19 | 2025-08-15 | 358.000 | 507,144 | +3,300 | 0.58% | 181,557,552 |
| 2025-08-18 | 2025-08-14 | 354.800 | 503,844 | -2,400 | 0.57% | 178,763,851 |
| 2025-08-15 | 2025-08-13 | 358.600 | 506,244 | -1,400 | 0.58% | 181,539,098 |
| 2025-08-14 | 2025-08-12 | 351.800 | 507,644 | +3,100 | 0.58% | 178,589,159 |
| 2025-08-13 | 2025-08-11 | 356.600 | 504,544 | +4,900 | 0.57% | 179,920,390 |
| 2025-08-12 | 2025-08-08 | 365.200 | 499,644 | +5,000 | 0.57% | 182,469,989 |
| 2025-08-11 | 2025-08-07 | 367.000 | 494,644 | +6,508 | 0.56% | 181,534,348 |
| 2025-08-08 | 2025-08-06 | 391.000 | 488,136 | -3,500 | 0.55% | 190,861,176 |
| 2025-08-07 | 2025-08-05 | 387.600 | 491,636 | -20,210 | 0.56% | 190,558,114 |
| 2025-08-06 | 2025-08-04 | 343.800 | 511,846 | -9,300 | 0.58% | 175,972,655 |
| 2025-08-05 | 2025-08-01 | 324.800 | 521,146 | -6,100 | 0.59% | 169,268,221 |
| 2025-08-04 | 2025-07-31 | 350.200 | 527,246 | -5,400 | 0.60% | 184,641,549 |
| 2025-08-01 | 2025-07-30 | 357.200 | 532,646 | -8,500 | 0.61% | 190,261,151 |
| 2025-07-31 | 2025-07-29 | 368.000 | 541,146 | -1,700 | 0.61% | 199,141,728 |
| 2025-07-30 | 2025-07-28 | 360.200 | 542,846 | -39,150 | 0.62% | 195,533,129 |
| 2025-07-29 | 2025-07-25 | 340.000 | 581,996 | -22,200 | 0.66% | 197,878,640 |
| 2025-07-28 | 2025-07-24 | 333.600 | 604,196 | -600 | 0.69% | 201,559,786 |
| 2025-07-25 | 2025-07-23 | 317.400 | 604,796 | +3,290 | 0.69% | 191,962,250 |
| 2025-07-24 | 2025-07-22 | 329.200 | 601,506 | -7,400 | 0.68% | 198,015,775 |
| 2025-07-23 | 2025-07-21 | 331.200 | 608,906 | -8,600 | 0.69% | 201,669,667 |
| 2025-07-22 | 2025-07-18 | 336.000 | 617,506 | -3,800 | 0.70% | 207,482,016 |
| 2025-07-21 | 2025-07-17 | 328.400 | 621,306 | -43,815 | 0.71% | 204,036,890 |
| 2025-07-18 | 2025-07-16 | 310.600 | 665,121 | -8,800 | 0.76% | 206,586,583 |
| 2025-07-17 | 2025-07-15 | 300.200 | 673,921 | -1,800 | 0.77% | 202,311,084 |
| 2025-07-16 | 2025-07-14 | 288.600 | 675,721 | -3,700 | 0.77% | 195,013,081 |
| 2025-07-15 | 2025-07-11 | 287.800 | 679,421 | +700 | 0.77% | 195,537,364 |
| 2025-07-14 | 2025-07-10 | 286.400 | 678,721 | -1,500 | 0.77% | 194,385,694 |
| 2025-07-11 | 2025-07-09 | 300.600 | 680,221 | -50,550 | 0.77% | 204,474,433 |
| 2025-07-10 | 2025-07-08 | 283.000 | 730,771 | +650 | 0.83% | 206,808,193 |
| 2025-07-09 | 2025-07-07 | 275.000 | 730,121 | -4,500 | 0.83% | 200,783,275 |
| 2025-07-08 | 2025-07-04 | 277.400 | 734,621 | -21,900 | 0.83% | 203,783,865 |
| 2025-07-07 | 2025-07-03 | 260.000 | 756,521 | -1,300 | 0.86% | 196,695,460 |
| 2025-07-04 | 2025-07-02 | 238.000 | 757,821 | +1,800 | 0.86% | 180,361,398 |
| 2025-07-03 | 2025-06-30 | 236.600 | 756,021 | +35,100 | 0.86% | 178,874,569 |
| 2025-07-02 | 2025-06-27 | 235.800 | 720,921 | -4,500 | 0.82% | 169,993,172 |
| 2025-06-30 | 2025-06-26 | 246.400 | 725,421 | +400 | 0.82% | 178,743,734 |
| 2025-06-27 | 2025-06-25 | 246.200 | 725,021 | +11,600 | 0.82% | 178,500,170 |
| 2025-06-26 | 2025-06-24 | 253.800 | 713,421 | -10,200 | 0.81% | 181,066,250 |
| 2025-06-25 | 2025-06-23 | 249.400 | 723,621 | -7,800 | 0.82% | 180,471,077 |
| 2025-06-24 | 2025-06-20 | 240.800 | 731,421 | -3,700 | 0.83% | 176,126,177 |
| 2025-06-23 | 2025-06-19 | 247.400 | 735,121 | -18,500 | 0.84% | 181,868,935 |
| 2025-06-20 | 2025-06-18 | 255.800 | 753,621 | -13,000 | 0.86% | 192,776,252 |
| 2025-06-19 | 2025-06-17 | 246.800 | 766,621 | -2,800 | 0.87% | 189,202,063 |
| 2025-06-18 | 2025-06-16 | 261.000 | 769,421 | -4,400 | 0.87% | 200,818,881 |
| 2025-06-17 | 2025-06-13 | 273.400 | 773,821 | -1,700 | 0.88% | 211,562,661 |
| 2025-06-16 | 2025-06-12 | 280.000 | 775,521 | -4,550 | 0.88% | 217,145,880 |
| 2025-06-13 | 2025-06-11 | 269.400 | 780,071 | -7,400 | 0.89% | 210,151,127 |
| 2025-06-12 | 2025-06-10 | 271.400 | 787,471 | -49,100 | 0.89% | 213,719,629 |
| 2025-06-11 | 2025-06-09 | 240.000 | 836,571 | -37,260 | 0.95% | 200,777,040 |
| 2025-06-10 | 2025-06-06 | 214.400 | 873,831 | -12,400 | 0.99% | 187,349,366 |
| 2025-06-09 | 2025-06-05 | 209.000 | 886,231 | -26,300 | 1.01% | 185,222,279 |
| 2025-06-06 | 2025-06-04 | 217.400 | 912,531 | -35,000 | 1.04% | 198,384,239 |
| 2025-06-05 | 2025-06-03 | 214.800 | 947,531 | -107,180 | 1.08% | 203,529,659 |
| 2025-06-04 | 2025-06-02 | 195.000 | 1,054,711 | +6,800 | 1.20% | 205,668,645 |
| 2025-06-03 | 2025-05-30 | 211.000 | 1,047,911 | -14,000 | 1.19% | 221,109,221 |
| 2025-06-02 | 2025-05-29 | 210.200 | 1,061,911 | -12,200 | 1.21% | 223,213,692 |
| 2025-05-30 | 2025-05-28 | 207.000 | 1,074,111 | -29,700 | 1.22% | 222,340,977 |
| 2025-05-29 | 2025-05-27 | 202.000 | 1,103,811 | -52,100 | 1.25% | 222,969,822 |
| 2025-05-28 | 2025-05-26 | 198.700 | 1,155,911 | -17,100 | 1.31% | 229,679,516 |
| 2025-05-27 | 2025-05-23 | 213.800 | 1,173,011 | -101,455 | 1.33% | 250,789,752 |
| 2025-05-26 | 2025-05-22 | 206.200 | 1,274,466 | -75,020 | 1.45% | 262,794,889 |
| 2025-05-23 | 2025-05-21 | 195.000 | 1,349,486 | -5,604 | 1.53% | 263,149,770 |
| 2025-05-22 | 2025-05-20 | 200.000 | 1,355,090 | +18,780 | 1.54% | 271,018,000 |
| 2025-05-21 | 2025-05-19 | 190.500 | 1,336,310 | +1,100 | 1.52% | 254,567,055 |
| 2025-05-20 | 2025-05-16 | 194.400 | 1,335,210 | -50,220 | 1.52% | 259,564,824 |
| 2025-05-19 | 2025-05-15 | 185.000 | 1,385,430 | -44,700 | 1.57% | 256,304,550 |
| 2025-05-16 | 2025-05-14 | 186.100 | 1,430,130 | -45,309 | 1.62% | 266,147,193 |
| 2025-05-15 | 2025-05-13 | 176.500 | 1,475,439 | -20,805 | 1.68% | 260,414,984 |
| 2025-05-14 | 2025-05-12 | 187.000 | 1,496,244 | +32,240 | 1.70% | 279,797,628 |
| 2025-05-13 | 2025-05-09 | 199.100 | 1,464,004 | -15,100 | 1.66% | 291,483,196 |
| 2025-05-12 | 2025-05-08 | 201.000 | 1,479,104 | -6,700 | 1.68% | 297,299,904 |
| 2025-05-09 | 2025-05-07 | 201.000 | 1,485,804 | -31,300 | 1.69% | 298,646,604 |
| 2025-05-08 | 2025-05-06 | 213.400 | 1,517,104 | +7,500 | 1.78% | 323,749,994 |
| 2025-05-07 | 2025-05-02 | 215.600 | 1,509,604 | -22,200 | 1.77% | 325,470,622 |
| 2025-05-06 | 2025-04-30 | 207.400 | 1,531,804 | +4,950 | 1.79% | 317,696,150 |
| 2025-05-02 | 2025-04-29 | 214.400 | 1,526,854 | -31,300 | 1.79% | 327,357,498 |
| 2025-04-30 | 2025-04-28 | 216.600 | 1,558,154 | -53,400 | 1.82% | 337,496,156 |
| 2025-04-29 | 2025-04-25 | 207.400 | 1,611,554 | +12,600 | 1.89% | 334,236,300 |
| 2025-04-28 | 2025-04-24 | 225.000 | 1,598,954 | -173,500 | 1.87% | 359,764,650 |
| 2025-04-25 | 2025-04-23 | 218.600 | 1,772,454 | -600 | 2.07% | 387,458,444 |
| 2025-04-24 | 2025-04-22 | 219.600 | 1,773,054 | -106,520 | 2.08% | 389,362,658 |
| 2025-04-23 | 2025-04-17 | 200.000 | 1,879,574 | -211,967 | 2.20% | 375,914,800 |
| 2025-04-22 | 2025-04-16 | 187.200 | 2,091,541 | -16,857 | 2.45% | 391,536,475 |
| 2025-04-17 | 2025-04-15 | 205.000 | 2,108,398 | 2.47% | 432,221,590 |
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