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 | 35.680 | 1,295,000 | +0 | 0.54% | 46,205,600 |
| 2025-10-13 | 2025-10-09 | 38.640 | 1,295,000 | +0 | 0.54% | 50,038,800 |
| 2025-10-10 | 2025-10-08 | 42.140 | 1,295,000 | +9,400 | 0.54% | 54,571,300 |
| 2025-10-09 | 2025-10-06 | 43.000 | 1,285,600 | -6,600 | 0.53% | 55,280,800 |
| 2025-10-08 | 2025-10-03 | 43.460 | 1,292,200 | +1,000 | 0.54% | 56,159,012 |
| 2025-10-06 | 2025-10-02 | 42.720 | 1,291,200 | +82,800 | 0.54% | 55,160,064 |
| 2025-10-03 | 2025-09-30 | 39.020 | 1,208,400 | +8,000 | 0.50% | 47,151,768 |
| 2025-10-02 | 2025-09-29 | 42.840 | 1,200,400 | +105,600 | 0.50% | 51,425,136 |
| 2025-09-30 | 2025-09-26 | 46.180 | 1,094,800 | -165,200 | 0.45% | 50,557,864 |
| 2025-09-29 | 2025-09-25 | 38.420 | 1,260,000 | +131,800 | 0.52% | 48,409,200 |
| 2025-09-26 | 2025-09-24 | 38.620 | 1,128,200 | +400 | 0.47% | 43,571,084 |
| 2025-09-25 | 2025-09-23 | 40.300 | 1,127,800 | +15,200 | 0.47% | 45,450,340 |
| 2025-09-24 | 2025-09-22 | 41.000 | 1,112,600 | -1,600 | 0.46% | 45,616,600 |
| 2025-09-23 | 2025-09-19 | 41.700 | 1,114,200 | +21,200 | 0.46% | 46,462,140 |
| 2025-09-22 | 2025-09-18 | 43.600 | 1,093,000 | +56,400 | 0.45% | 47,654,800 |
| 2025-09-19 | 2025-09-17 | 44.920 | 1,036,600 | +48,800 | 0.43% | 46,564,072 |
| 2025-09-18 | 2025-09-16 | 48.620 | 987,800 | -18,600 | 0.41% | 48,026,836 |
| 2025-09-17 | 2025-09-15 | 46.800 | 1,006,400 | -292,400 | 0.42% | 47,099,520 |
| 2025-09-16 | 2025-09-12 | 46.560 | 1,298,800 | -242,600 | 0.54% | 60,472,128 |
| 2025-09-15 | 2025-09-11 | 38.300 | 1,541,400 | +155,200 | 0.64% | 59,035,620 |
| 2025-09-12 | 2025-09-10 | 34.280 | 1,386,200 | -139,050 | 0.57% | 47,518,936 |
| 2025-09-11 | 2025-09-09 | 31.240 | 1,525,250 | +70,400 | 0.63% | 47,648,810 |
| 2025-09-10 | 2025-09-08 | 30.200 | 1,454,850 | +80,400 | 0.60% | 43,936,470 |
| 2025-09-09 | 2025-09-05 | 34.600 | 1,374,450 | +8,000 | 0.57% | 47,555,970 |
| 2025-09-08 | 2025-09-04 | 32.800 | 1,366,450 | +4,000 | 0.57% | 44,819,560 |
| 2025-09-05 | 2025-09-03 | 32.880 | 1,362,450 | +8,400 | 0.56% | 44,797,356 |
| 2025-09-04 | 2025-09-02 | 33.620 | 1,354,050 | +30,600 | 0.56% | 45,523,161 |
| 2025-09-03 | 2025-09-01 | 35.600 | 1,323,450 | +4,200 | 0.55% | 47,114,820 |
| 2025-09-02 | 2025-08-29 | 36.700 | 1,319,250 | +26,800 | 0.55% | 48,416,475 |
| 2025-09-01 | 2025-08-28 | 40.360 | 1,292,450 | +54,600 | 0.54% | 52,163,282 |
| 2025-08-29 | 2025-08-27 | 39.440 | 1,237,850 | +40,200 | 0.51% | 48,820,804 |
| 2025-08-28 | 2025-08-26 | 40.900 | 1,197,650 | +20,800 | 0.50% | 48,983,885 |
| 2025-08-27 | 2025-08-25 | 42.500 | 1,176,850 | +13,000 | 0.49% | 50,016,125 |
| 2025-08-26 | 2025-08-22 | 42.800 | 1,163,850 | +1,800 | 0.48% | 49,812,780 |
| 2025-08-25 | 2025-08-21 | 44.000 | 1,162,050 | -1,800 | 0.48% | 51,130,200 |
| 2025-08-22 | 2025-08-20 | 44.120 | 1,163,850 | -15,000 | 0.48% | 51,349,062 |
| 2025-08-21 | 2025-08-19 | 47.100 | 1,178,850 | -23,600 | 0.49% | 55,523,835 |
| 2025-08-20 | 2025-08-18 | 43.280 | 1,202,450 | -2,400 | 0.50% | 52,042,036 |
| 2025-08-19 | 2025-08-15 | 38.760 | 1,204,850 | +12,200 | 0.50% | 46,699,986 |
| 2025-08-18 | 2025-08-14 | 38.880 | 1,192,650 | -53,400 | 0.49% | 46,370,232 |
| 2025-08-15 | 2025-08-13 | 39.520 | 1,246,050 | -77,000 | 0.52% | 49,243,896 |
| 2025-08-14 | 2025-08-12 | 32.420 | 1,323,050 | -63,800 | 0.55% | 42,893,281 |
| 2025-08-13 | 2025-08-11 | 29.960 | 1,386,850 | +7,800 | 0.57% | 41,550,026 |
| 2025-08-12 | 2025-08-08 | 27.600 | 1,379,050 | -36,800 | 0.57% | 38,061,780 |
| 2025-08-11 | 2025-08-07 | 27.480 | 1,415,850 | -28,400 | 0.59% | 38,907,558 |
| 2025-08-08 | 2025-08-06 | 27.440 | 1,444,250 | +1,600 | 0.60% | 39,630,220 |
| 2025-08-07 | 2025-08-05 | 27.600 | 1,442,650 | -800 | 0.60% | 39,817,140 |
| 2025-08-06 | 2025-08-04 | 27.600 | 1,443,450 | +2,000 | 0.60% | 39,839,220 |
| 2025-08-05 | 2025-08-01 | 27.000 | 1,441,450 | +7,200 | 0.60% | 38,919,150 |
| 2025-08-04 | 2025-07-31 | 27.900 | 1,434,250 | +6,400 | 0.59% | 40,015,575 |
| 2025-08-01 | 2025-07-30 | 28.800 | 1,427,850 | +57,400 | 0.59% | 41,122,080 |
| 2025-07-31 | 2025-07-29 | 28.950 | 1,370,450 | +19,800 | 0.57% | 39,674,528 |
| 2025-07-30 | 2025-07-28 | 29.600 | 1,350,650 | +10,800 | 0.56% | 39,979,240 |
| 2025-07-29 | 2025-07-25 | 30.500 | 1,339,850 | +2,800 | 0.56% | 40,865,425 |
| 2025-07-28 | 2025-07-24 | 30.200 | 1,337,050 | +59,000 | 0.55% | 40,378,910 |
| 2025-07-25 | 2025-07-23 | 31.700 | 1,278,050 | -200 | 0.53% | 40,514,185 |
| 2025-07-24 | 2025-07-22 | 31.850 | 1,278,250 | -10,000 | 0.53% | 40,712,262 |
| 2025-07-23 | 2025-07-21 | 31.800 | 1,288,250 | -8,600 | 0.53% | 40,966,350 |
| 2025-07-22 | 2025-07-18 | 32.100 | 1,296,850 | -3,600 | 0.54% | 41,628,885 |
| 2025-07-21 | 2025-07-17 | 32.400 | 1,300,450 | -10,000 | 0.54% | 42,134,580 |
| 2025-07-18 | 2025-07-16 | 32.600 | 1,310,450 | +26,800 | 0.54% | 42,720,670 |
| 2025-07-17 | 2025-07-15 | 31.450 | 1,283,650 | +16,000 | 0.53% | 40,370,792 |
| 2025-07-16 | 2025-07-14 | 31.000 | 1,267,650 | -7,400 | 0.53% | 39,297,150 |
| 2025-07-15 | 2025-07-11 | 30.450 | 1,275,050 | +1,400 | 0.53% | 38,825,272 |
| 2025-07-14 | 2025-07-10 | 30.650 | 1,273,650 | -7,200 | 0.53% | 39,037,372 |
| 2025-07-11 | 2025-07-09 | 31.550 | 1,280,850 | +13,000 | 0.53% | 40,410,818 |
| 2025-07-10 | 2025-07-08 | 31.450 | 1,267,850 | -10,800 | 0.53% | 39,873,882 |
| 2025-07-09 | 2025-07-07 | 31.600 | 1,278,650 | +4,600 | 0.53% | 40,405,340 |
| 2025-07-08 | 2025-07-04 | 32.750 | 1,274,050 | -50,200 | 0.53% | 41,725,138 |
| 2025-07-07 | 2025-07-03 | 32.800 | 1,324,250 | -16,000 | 0.55% | 43,435,400 |
| 2025-07-04 | 2025-07-02 | 34.500 | 1,340,250 | +22,600 | 0.56% | 46,238,625 |
| 2025-07-03 | 2025-06-30 | 36.500 | 1,317,650 | -151,400 | 0.55% | 48,094,225 |
| 2025-07-02 | 2025-06-27 | 34.450 | 1,469,050 | -20,200 | 0.61% | 50,608,773 |
| 2025-06-30 | 2025-06-26 | 34.000 | 1,489,250 | +54,400 | 0.62% | 50,634,500 |
| 2025-06-27 | 2025-06-25 | 35.600 | 1,434,850 | -38,800 | 0.59% | 51,080,660 |
| 2025-06-26 | 2025-06-24 | 34.700 | 1,473,650 | +800 | 0.61% | 51,135,655 |
| 2025-06-25 | 2025-06-23 | 34.600 | 1,472,850 | +51,000 | 0.61% | 50,960,610 |
| 2025-06-24 | 2025-06-20 | 36.150 | 1,421,850 | -13,800 | 0.59% | 51,399,878 |
| 2025-06-23 | 2025-06-19 | 34.350 | 1,435,650 | +23,200 | 0.60% | 49,314,578 |
| 2025-06-20 | 2025-06-18 | 34.100 | 1,412,450 | -44,000 | 0.59% | 48,164,545 |
| 2025-06-19 | 2025-06-17 | 32.800 | 1,456,450 | +8,000 | 0.60% | 47,771,560 |
| 2025-06-18 | 2025-06-16 | 33.800 | 1,448,450 | +37,400 | 0.60% | 48,957,610 |
| 2025-06-17 | 2025-06-13 | 33.500 | 1,411,050 | +4,800 | 0.58% | 47,270,175 |
| 2025-06-16 | 2025-06-12 | 32.750 | 1,406,250 | -23,400 | 0.58% | 46,054,688 |
| 2025-06-13 | 2025-06-11 | 32.200 | 1,429,650 | -41,200 | 0.59% | 46,034,730 |
| 2025-06-12 | 2025-06-10 | 32.900 | 1,470,850 | -10,400 | 0.61% | 48,390,965 |
| 2025-06-11 | 2025-06-09 | 31.500 | 1,481,250 | +2,200 | 0.61% | 46,659,375 |
| 2025-06-10 | 2025-06-06 | 32.300 | 1,479,050 | -20,000 | 0.61% | 47,773,315 |
| 2025-06-09 | 2025-06-05 | 32.300 | 1,499,050 | -38,885 | 0.62% | 48,419,315 |
| 2025-06-06 | 2025-06-04 | 29.500 | 1,537,935 | +15,200 | 0.64% | 45,369,082 |
| 2025-06-05 | 2025-06-03 | 29.600 | 1,522,735 | +58,800 | 0.63% | 45,072,956 |
| 2025-06-04 | 2025-06-02 | 29.900 | 1,463,935 | -800 | 0.61% | 43,771,656 |
| 2025-06-03 | 2025-05-30 | 30.850 | 1,464,735 | +9,800 | 0.61% | 45,187,075 |
| 2025-06-02 | 2025-05-29 | 31.400 | 1,454,935 | -26,000 | 0.60% | 45,684,959 |
| 2025-05-30 | 2025-05-28 | 31.900 | 1,480,935 | +5,600 | 0.61% | 47,241,826 |
| 2025-05-29 | 2025-05-27 | 31.900 | 1,475,335 | +20,800 | 0.61% | 47,063,186 |
| 2025-05-28 | 2025-05-26 | 33.600 | 1,454,535 | -10,800 | 0.60% | 48,872,376 |
| 2025-05-27 | 2025-05-23 | 33.200 | 1,465,335 | -49,000 | 0.61% | 48,649,122 |
| 2025-05-26 | 2025-05-22 | 31.750 | 1,514,335 | -116,600 | 0.63% | 48,080,136 |
| 2025-05-23 | 2025-05-21 | 31.000 | 1,630,935 | -64,800 | 0.68% | 50,558,985 |
| 2025-05-22 | 2025-05-20 | 30.950 | 1,695,735 | -198,400 | 0.70% | 52,482,998 |
| 2025-05-21 | 2025-05-19 | 28.750 | 1,894,135 | -57,600 | 0.79% | 54,456,381 |
| 2025-05-20 | 2025-05-16 | 28.300 | 1,951,735 | -9,295 | 0.81% | 55,234,100 |
| 2025-05-19 | 2025-05-15 | 25.800 | 1,961,030 | +3,800 | 0.81% | 50,594,574 |
| 2025-05-16 | 2025-05-14 | 23.600 | 1,957,230 | +140,600 | 0.81% | 46,190,628 |
| 2025-05-15 | 2025-05-13 | 24.250 | 1,816,630 | +68,500 | 0.75% | 44,053,278 |
| 2025-05-14 | 2025-05-12 | 25.300 | 1,748,130 | -31,800 | 0.72% | 44,227,689 |
| 2025-05-13 | 2025-05-09 | 25.600 | 1,779,930 | -19,300 | 0.74% | 45,566,208 |
| 2025-05-12 | 2025-05-08 | 24.550 | 1,799,230 | +98,670 | 0.75% | 44,171,096 |
| 2025-05-09 | 2025-05-07 | 24.900 | 1,700,560 | 0.70% | 42,343,944 |
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