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 | 120.700 | 214,431 | +0 | 0.36% | 25,881,822 |
| 2025-10-13 | 2025-10-09 | 118.900 | 214,431 | +0 | 0.36% | 25,495,846 |
| 2025-10-10 | 2025-10-08 | 119.400 | 214,431 | -750 | 0.36% | 25,603,061 |
| 2025-10-09 | 2025-10-06 | 120.800 | 215,181 | -2,250 | 0.36% | 25,993,865 |
| 2025-10-08 | 2025-10-03 | 120.500 | 217,431 | -4,710 | 0.37% | 26,200,436 |
| 2025-10-06 | 2025-10-02 | 121.200 | 222,141 | -5,460 | 0.37% | 26,923,489 |
| 2025-10-03 | 2025-09-30 | 121.100 | 227,601 | -36,240 | 0.38% | 27,562,481 |
| 2025-10-02 | 2025-09-29 | 120.200 | 263,841 | +1,170 | 0.44% | 31,713,688 |
| 2025-09-30 | 2025-09-26 | 119.100 | 262,671 | +345 | 0.44% | 31,284,116 |
| 2025-09-29 | 2025-09-25 | 120.800 | 262,326 | +6,390 | 0.44% | 31,688,981 |
| 2025-09-26 | 2025-09-24 | 121.900 | 255,936 | +5,130 | 0.43% | 31,198,598 |
| 2025-09-25 | 2025-09-23 | 126.100 | 250,806 | -6,180 | 0.42% | 31,626,637 |
| 2025-09-24 | 2025-09-22 | 123.200 | 256,986 | +2,550 | 0.43% | 31,660,675 |
| 2025-09-23 | 2025-09-19 | 121.600 | 254,436 | +13,890 | 0.43% | 30,939,418 |
| 2025-09-22 | 2025-09-18 | 125.500 | 240,546 | +33,960 | 0.40% | 30,188,523 |
| 2025-09-19 | 2025-09-17 | 133.000 | 206,586 | +30,990 | 0.35% | 27,475,938 |
| 2025-09-18 | 2025-09-16 | 140.200 | 175,596 | -22,299 | 0.30% | 24,618,559 |
| 2025-09-17 | 2025-09-15 | 132.000 | 197,895 | +15,120 | 0.33% | 26,122,140 |
| 2025-09-16 | 2025-09-12 | 122.100 | 182,775 | -480 | 0.31% | 22,316,828 |
| 2025-09-15 | 2025-09-11 | 120.300 | 183,255 | -13,970 | 0.31% | 22,045,576 |
| 2025-09-12 | 2025-09-10 | 119.200 | 197,225 | +9,190 | 0.33% | 23,509,220 |
| 2025-09-11 | 2025-09-09 | 125.500 | 188,035 | -2,790 | 0.32% | 23,598,392 |
| 2025-09-10 | 2025-09-08 | 126.800 | 190,825 | +30,360 | 0.32% | 24,196,610 |
| 2025-09-09 | 2025-09-05 | 136.300 | 160,465 | -1,740 | 0.27% | 21,871,380 |
| 2025-09-08 | 2025-09-04 | 128.600 | 162,205 | +2,610 | 0.27% | 20,859,563 |
| 2025-09-05 | 2025-09-03 | 132.400 | 159,595 | -480 | 0.27% | 21,130,378 |
| 2025-09-04 | 2025-09-02 | 133.500 | 160,075 | -1,200 | 0.27% | 21,370,012 |
| 2025-09-03 | 2025-09-01 | 134.300 | 161,275 | +630 | 0.27% | 21,659,232 |
| 2025-09-02 | 2025-08-29 | 136.700 | 160,645 | -810 | 0.27% | 21,960,172 |
| 2025-09-01 | 2025-08-28 | 135.400 | 161,455 | -2,255 | 0.27% | 21,861,007 |
| 2025-08-29 | 2025-08-27 | 135.400 | 163,710 | +2,310 | 0.28% | 22,166,334 |
| 2025-08-28 | 2025-08-26 | 143.800 | 161,400 | -1,650 | 0.27% | 23,209,320 |
| 2025-08-27 | 2025-08-25 | 143.800 | 163,050 | -13,350 | 0.27% | 23,446,590 |
| 2025-08-26 | 2025-08-22 | 155.200 | 176,400 | +7,010 | 0.30% | 27,377,280 |
| 2025-08-25 | 2025-08-21 | 147.700 | 169,390 | -205 | 0.29% | 25,018,903 |
| 2025-08-22 | 2025-08-20 | 144.300 | 169,595 | -3,390 | 0.29% | 24,472,559 |
| 2025-08-21 | 2025-08-19 | 145.500 | 172,985 | -870 | 0.29% | 25,169,318 |
| 2025-08-20 | 2025-08-18 | 146.900 | 173,855 | +4,447 | 0.29% | 25,539,300 |
| 2025-08-19 | 2025-08-15 | 142.500 | 169,408 | -2,790 | 0.29% | 24,140,640 |
| 2025-08-18 | 2025-08-14 | 142.800 | 172,198 | +6,810 | 0.29% | 24,589,874 |
| 2025-08-15 | 2025-08-13 | 141.600 | 165,388 | -19,862 | 0.28% | 23,418,941 |
| 2025-08-14 | 2025-08-12 | 137.900 | 185,250 | -2,250 | 0.31% | 25,545,975 |
| 2025-08-13 | 2025-08-11 | 136.500 | 187,500 | -11,340 | 0.32% | 25,593,750 |
| 2025-08-12 | 2025-08-08 | 137.000 | 198,840 | +4,290 | 0.33% | 27,241,080 |
| 2025-08-11 | 2025-08-07 | 139.000 | 194,550 | -13,590 | 0.33% | 27,042,450 |
| 2025-08-08 | 2025-08-06 | 137.300 | 208,140 | +2,280 | 0.35% | 28,577,622 |
| 2025-08-07 | 2025-08-05 | 135.800 | 205,860 | -5,610 | 0.35% | 27,955,788 |
| 2025-08-06 | 2025-08-04 | 134.500 | 211,470 | -2,550 | 0.36% | 28,442,715 |
| 2025-08-05 | 2025-08-01 | 135.700 | 214,020 | +570 | 0.36% | 29,042,514 |
| 2025-08-04 | 2025-07-31 | 132.100 | 213,450 | -1,020 | 0.36% | 28,196,745 |
| 2025-08-01 | 2025-07-30 | 132.200 | 214,470 | +1,020 | 0.36% | 28,352,934 |
| 2025-07-31 | 2025-07-29 | 136.400 | 213,450 | +2,520 | 0.36% | 29,114,580 |
| 2025-07-30 | 2025-07-28 | 136.700 | 210,930 | +4,260 | 0.35% | 28,834,131 |
| 2025-07-29 | 2025-07-25 | 136.100 | 206,670 | -5,760 | 0.35% | 28,127,787 |
| 2025-07-28 | 2025-07-24 | 140.900 | 212,430 | -2,100 | 0.36% | 29,931,387 |
| 2025-07-25 | 2025-07-23 | 140.900 | 214,530 | -3,390 | 0.36% | 30,227,277 |
| 2025-07-24 | 2025-07-22 | 139.000 | 217,920 | -990 | 0.37% | 30,290,880 |
| 2025-07-23 | 2025-07-21 | 141.100 | 218,910 | -4,487 | 0.37% | 30,888,201 |
| 2025-07-22 | 2025-07-18 | 141.000 | 223,397 | -7,920 | 0.38% | 31,498,977 |
| 2025-07-21 | 2025-07-17 | 135.600 | 231,317 | -10,620 | 0.39% | 31,366,585 |
| 2025-07-18 | 2025-07-16 | 133.200 | 241,937 | -4,355 | 0.41% | 32,226,008 |
| 2025-07-17 | 2025-07-15 | 130.600 | 246,292 | +7,230 | 0.41% | 32,165,735 |
| 2025-07-16 | 2025-07-14 | 132.400 | 239,062 | +2,310 | 0.40% | 31,651,809 |
| 2025-07-15 | 2025-07-11 | 132.200 | 236,752 | +3,420 | 0.40% | 31,298,614 |
| 2025-07-14 | 2025-07-10 | 137.700 | 233,332 | +1,350 | 0.39% | 32,129,816 |
| 2025-07-11 | 2025-07-09 | 137.500 | 231,982 | -240 | 0.39% | 31,897,525 |
| 2025-07-10 | 2025-07-08 | 144.000 | 232,222 | -4,770 | 0.39% | 33,439,968 |
| 2025-07-09 | 2025-07-07 | 141.300 | 236,992 | -14,297 | 0.40% | 33,486,970 |
| 2025-07-08 | 2025-07-04 | 133.700 | 251,289 | -2,700 | 0.42% | 33,597,339 |
| 2025-07-07 | 2025-07-03 | 132.900 | 253,989 | +6,630 | 0.43% | 33,755,138 |
| 2025-07-04 | 2025-07-02 | 132.600 | 247,359 | +3,240 | 0.42% | 32,799,803 |
| 2025-07-03 | 2025-06-30 | 132.600 | 244,119 | -8,029 | 0.41% | 32,370,179 |
| 2025-07-02 | 2025-06-27 | 127.000 | 252,148 | +1,140 | 0.42% | 32,022,796 |
| 2025-06-30 | 2025-06-26 | 128.100 | 251,008 | +480 | 0.42% | 32,154,125 |
| 2025-06-27 | 2025-06-25 | 134.400 | 250,528 | -2,550 | 0.42% | 33,670,963 |
| 2025-06-26 | 2025-06-24 | 134.700 | 253,078 | +3,527 | 0.43% | 34,089,607 |
| 2025-06-25 | 2025-06-23 | 132.000 | 249,551 | -3,270 | 0.42% | 32,940,732 |
| 2025-06-24 | 2025-06-20 | 136.500 | 252,821 | -2,730 | 0.43% | 34,510,066 |
| 2025-06-23 | 2025-06-19 | 139.400 | 255,551 | -3,570 | 0.43% | 35,623,809 |
| 2025-06-20 | 2025-06-18 | 148.000 | 259,121 | -36,238 | 0.44% | 38,349,908 |
| 2025-06-19 | 2025-06-17 | 129.600 | 295,359 | -1,620 | 0.50% | 38,278,526 |
| 2025-06-18 | 2025-06-16 | 129.600 | 296,979 | -150 | 0.50% | 38,488,478 |
| 2025-06-17 | 2025-06-13 | 129.000 | 297,129 | -7,470 | 0.50% | 38,329,641 |
| 2025-06-16 | 2025-06-12 | 129.000 | 304,599 | -3,210 | 0.51% | 39,293,271 |
| 2025-06-13 | 2025-06-11 | 132.000 | 307,809 | +4,750 | 0.52% | 40,630,788 |
| 2025-06-12 | 2025-06-10 | 126.000 | 303,059 | -5,634 | 0.51% | 38,185,434 |
| 2025-06-11 | 2025-06-09 | 125.000 | 308,693 | -10,290 | 0.52% | 38,586,625 |
| 2025-06-10 | 2025-06-06 | 124.000 | 318,983 | -18,690 | 0.54% | 39,553,892 |
| 2025-06-09 | 2025-06-05 | 124.500 | 337,673 | -19,540 | 0.57% | 42,040,288 |
| 2025-06-06 | 2025-06-04 | 124.600 | 357,213 | -12,060 | 0.60% | 44,508,740 |
| 2025-06-05 | 2025-06-03 | 124.800 | 369,273 | -2,190 | 0.62% | 46,085,270 |
| 2025-06-04 | 2025-06-02 | 125.600 | 371,463 | -4,110 | 0.63% | 46,655,753 |
| 2025-06-03 | 2025-05-30 | 125.000 | 375,573 | -6,090 | 0.64% | 46,946,625 |
| 2025-06-02 | 2025-05-29 | 125.900 | 381,663 | -14,970 | 0.65% | 48,051,372 |
| 2025-05-30 | 2025-05-28 | 126.100 | 396,633 | -870 | 0.67% | 50,015,421 |
| 2025-05-29 | 2025-05-27 | 126.000 | 397,503 | -1,945 | 0.67% | 50,085,378 |
| 2025-05-28 | 2025-05-26 | 125.900 | 399,448 | -2,342 | 0.68% | 50,290,503 |
| 2025-05-27 | 2025-05-23 | 127.000 | 401,790 | -13,980 | 0.68% | 51,027,330 |
| 2025-05-26 | 2025-05-22 | 126.500 | 415,770 | -9,630 | 0.70% | 52,594,905 |
| 2025-05-23 | 2025-05-21 | 128.000 | 425,400 | -10,826 | 0.72% | 54,451,200 |
| 2025-05-22 | 2025-05-20 | 130.800 | 436,226 | +745 | 0.74% | 57,058,361 |
| 2025-05-21 | 2025-05-19 | 129.100 | 435,481 | -8,160 | 0.74% | 56,220,597 |
| 2025-05-20 | 2025-05-16 | 128.800 | 443,641 | -20,206 | 0.75% | 57,140,961 |
| 2025-05-19 | 2025-05-15 | 127.700 | 463,847 | -5,580 | 0.79% | 59,233,262 |
| 2025-05-16 | 2025-05-14 | 132.000 | 469,427 | -14,649 | 0.79% | 61,964,364 |
| 2025-05-15 | 2025-05-13 | 131.900 | 484,076 | -23,000 | 0.82% | 63,849,624 |
| 2025-05-14 | 2025-05-12 | 127.000 | 507,076 | -91,949 | 0.86% | 64,398,652 |
| 2025-05-13 | 2025-05-09 | 144.500 | 599,025 | -23,202 | 1.01% | 86,559,112 |
| 2025-05-12 | 2025-05-08 | 158.400 | 622,227 | 1.05% | 98,560,757 |
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