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 | 19.300 | 1,052,180 | +0 | 1.66% | 20,307,074 |
| 2025-10-13 | 2025-10-09 | 20.100 | 1,052,180 | +0 | 1.66% | 21,148,818 |
| 2025-10-10 | 2025-10-08 | 19.320 | 1,052,180 | +16,700 | 1.66% | 20,328,118 |
| 2025-10-09 | 2025-10-06 | 19.820 | 1,035,480 | +4,700 | 1.63% | 20,523,214 |
| 2025-10-08 | 2025-10-03 | 20.000 | 1,030,780 | -1,800 | 1.63% | 20,615,600 |
| 2025-10-06 | 2025-10-02 | 20.300 | 1,032,580 | -11,000 | 1.63% | 20,961,374 |
| 2025-10-03 | 2025-09-30 | 19.990 | 1,043,580 | +27,400 | 1.65% | 20,861,164 |
| 2025-10-02 | 2025-09-29 | 19.750 | 1,016,180 | -17,400 | 1.60% | 20,069,555 |
| 2025-09-30 | 2025-09-26 | 19.280 | 1,033,580 | +10,000 | 1.63% | 19,927,422 |
| 2025-09-29 | 2025-09-25 | 19.750 | 1,023,580 | +28,700 | 1.61% | 20,215,705 |
| 2025-09-26 | 2025-09-24 | 20.020 | 994,880 | +14,700 | 1.57% | 19,917,498 |
| 2025-09-25 | 2025-09-23 | 19.800 | 980,180 | -107,300 | 1.55% | 19,407,564 |
| 2025-09-24 | 2025-09-22 | 20.500 | 1,087,480 | -5,400 | 1.71% | 22,293,340 |
| 2025-09-23 | 2025-09-19 | 21.060 | 1,092,880 | +5,300 | 1.72% | 23,016,053 |
| 2025-09-22 | 2025-09-18 | 21.200 | 1,087,580 | -54,800 | 1.71% | 23,056,696 |
| 2025-09-19 | 2025-09-17 | 21.840 | 1,142,380 | +10,200 | 1.80% | 24,949,579 |
| 2025-09-18 | 2025-09-16 | 21.680 | 1,132,180 | +5,100 | 1.78% | 24,545,662 |
| 2025-09-17 | 2025-09-15 | 21.860 | 1,127,080 | +68,800 | 1.78% | 24,637,969 |
| 2025-09-16 | 2025-09-12 | 21.600 | 1,058,280 | -900 | 1.67% | 22,858,848 |
| 2025-09-15 | 2025-09-11 | 21.760 | 1,059,180 | +15,800 | 1.67% | 23,047,757 |
| 2025-09-12 | 2025-09-10 | 21.780 | 1,043,380 | -7,400 | 1.64% | 22,724,816 |
| 2025-09-11 | 2025-09-09 | 21.940 | 1,050,780 | +980 | 1.66% | 23,054,113 |
| 2025-09-10 | 2025-09-08 | 23.080 | 1,049,800 | +42,200 | 1.65% | 24,229,384 |
| 2025-09-09 | 2025-09-05 | 23.320 | 1,007,600 | -116,300 | 1.59% | 23,497,232 |
| 2025-09-08 | 2025-09-04 | 22.160 | 1,123,900 | -4,800 | 1.77% | 24,905,624 |
| 2025-09-05 | 2025-09-03 | 22.060 | 1,128,700 | +42,400 | 1.78% | 24,899,122 |
| 2025-09-04 | 2025-09-02 | 21.780 | 1,086,300 | -31,600 | 1.71% | 23,659,614 |
| 2025-09-03 | 2025-09-01 | 22.460 | 1,117,900 | -32,400 | 1.76% | 25,108,034 |
| 2025-09-02 | 2025-08-29 | 22.440 | 1,150,300 | -2,100 | 1.81% | 25,812,732 |
| 2025-09-01 | 2025-08-28 | 22.500 | 1,152,400 | -31,300 | 1.82% | 25,929,000 |
| 2025-08-29 | 2025-08-27 | 22.260 | 1,183,700 | -12,200 | 1.87% | 26,349,162 |
| 2025-08-28 | 2025-08-26 | 22.600 | 1,195,900 | -24,300 | 1.89% | 27,027,340 |
| 2025-08-27 | 2025-08-25 | 23.240 | 1,220,200 | -56,300 | 1.92% | 28,357,448 |
| 2025-08-26 | 2025-08-22 | 22.980 | 1,276,500 | -36,100 | 2.01% | 29,333,970 |
| 2025-08-25 | 2025-08-21 | 22.460 | 1,312,600 | +5,600 | 2.07% | 29,480,996 |
| 2025-08-22 | 2025-08-20 | 22.560 | 1,307,000 | -9,200 | 2.06% | 29,485,920 |
| 2025-08-21 | 2025-08-19 | 22.720 | 1,316,200 | -800 | 2.07% | 29,904,064 |
| 2025-08-20 | 2025-08-18 | 22.560 | 1,317,000 | +12,100 | 2.08% | 29,711,520 |
| 2025-08-19 | 2025-08-15 | 21.900 | 1,304,900 | -115,400 | 2.06% | 28,577,310 |
| 2025-08-18 | 2025-08-14 | 21.140 | 1,420,300 | +10,200 | 2.24% | 30,025,142 |
| 2025-08-15 | 2025-08-13 | 21.740 | 1,410,100 | -1,900 | 2.22% | 30,655,574 |
| 2025-08-14 | 2025-08-12 | 21.540 | 1,412,000 | -65,500 | 2.23% | 30,414,480 |
| 2025-08-13 | 2025-08-11 | 21.680 | 1,477,500 | -29,300 | 2.33% | 32,032,200 |
| 2025-08-12 | 2025-08-08 | 21.400 | 1,506,800 | +4,400 | 2.38% | 32,245,520 |
| 2025-08-11 | 2025-08-07 | 21.680 | 1,502,400 | +49,300 | 2.37% | 32,572,032 |
| 2025-08-08 | 2025-08-06 | 21.600 | 1,453,100 | -18,200 | 2.29% | 31,386,960 |
| 2025-08-07 | 2025-08-05 | 21.700 | 1,471,300 | +11,700 | 2.32% | 31,927,210 |
| 2025-08-06 | 2025-08-04 | 21.780 | 1,459,600 | +3,300 | 2.30% | 31,790,088 |
| 2025-08-05 | 2025-08-01 | 22.200 | 1,456,300 | -73,300 | 2.30% | 32,329,860 |
| 2025-08-04 | 2025-07-31 | 22.250 | 1,529,600 | -1,400 | 2.41% | 34,033,600 |
| 2025-08-01 | 2025-07-30 | 22.600 | 1,531,000 | +66,100 | 2.41% | 34,600,600 |
| 2025-07-31 | 2025-07-29 | 23.650 | 1,464,900 | -340,800 | 2.31% | 34,644,885 |
| 2025-07-30 | 2025-07-28 | 22.350 | 1,805,700 | -6,500 | 2.85% | 40,357,395 |
| 2025-07-29 | 2025-07-25 | 22.850 | 1,812,200 | +143,000 | 2.86% | 41,408,770 |
| 2025-07-28 | 2025-07-24 | 23.300 | 1,669,200 | +3,500 | 2.63% | 38,892,360 |
| 2025-07-25 | 2025-07-23 | 22.650 | 1,665,700 | +392,100 | 2.63% | 37,728,105 |
| 2025-07-24 | 2025-07-22 | 23.550 | 1,273,600 | +68,800 | 2.01% | 29,993,280 |
| 2025-07-23 | 2025-07-21 | 22.700 | 1,204,800 | -58,200 | 1.90% | 27,348,960 |
| 2025-07-22 | 2025-07-18 | 21.850 | 1,263,000 | -7,300 | 1.99% | 27,596,550 |
| 2025-07-21 | 2025-07-17 | 22.100 | 1,270,300 | +13,100 | 2.00% | 28,073,630 |
| 2025-07-18 | 2025-07-16 | 21.300 | 1,257,200 | +46,100 | 1.98% | 26,778,360 |
| 2025-07-17 | 2025-07-15 | 21.250 | 1,211,100 | +32,500 | 1.91% | 25,735,875 |
| 2025-07-16 | 2025-07-14 | 22.100 | 1,178,600 | +71,000 | 1.86% | 26,047,060 |
| 2025-07-15 | 2025-07-11 | 22.850 | 1,107,600 | +28,700 | 1.75% | 25,308,660 |
| 2025-07-14 | 2025-07-10 | 22.950 | 1,078,900 | -144,400 | 1.70% | 24,760,755 |
| 2025-07-11 | 2025-07-09 | 22.350 | 1,223,300 | -103,000 | 1.93% | 27,340,755 |
| 2025-07-10 | 2025-07-08 | 22.900 | 1,326,300 | +283,200 | 2.09% | 30,372,270 |
| 2025-07-09 | 2025-07-07 | 21.300 | 1,043,100 | -14,000 | 1.64% | 22,218,030 |
| 2025-07-08 | 2025-07-04 | 21.900 | 1,057,100 | -9,200 | 1.67% | 23,150,490 |
| 2025-07-07 | 2025-07-03 | 21.450 | 1,066,300 | +59,500 | 1.68% | 22,872,135 |
| 2025-07-04 | 2025-07-02 | 21.900 | 1,006,800 | +172,300 | 1.59% | 22,048,920 |
| 2025-07-03 | 2025-06-30 | 20.900 | 834,500 | -116,900 | 1.32% | 17,441,050 |
| 2025-07-02 | 2025-06-27 | 20.550 | 951,400 | +15,800 | 1.50% | 19,551,270 |
| 2025-06-30 | 2025-06-26 | 20.500 | 935,600 | +94,800 | 1.47% | 19,179,800 |
| 2025-06-27 | 2025-06-25 | 20.650 | 840,800 | -53,700 | 1.33% | 17,362,520 |
| 2025-06-26 | 2025-06-24 | 21.000 | 894,500 | +49,200 | 1.41% | 18,784,500 |
| 2025-06-25 | 2025-06-23 | 20.950 | 845,300 | -16,300 | 1.33% | 17,709,035 |
| 2025-06-24 | 2025-06-20 | 21.600 | 861,600 | -9,100 | 1.36% | 18,610,560 |
| 2025-06-23 | 2025-06-19 | 21.950 | 870,700 | +52,500 | 1.37% | 19,111,865 |
| 2025-06-20 | 2025-06-18 | 21.300 | 818,200 | -19,500 | 1.29% | 17,427,660 |
| 2025-06-19 | 2025-06-17 | 21.800 | 837,700 | -14,900 | 1.32% | 18,261,860 |
| 2025-06-18 | 2025-06-16 | 22.150 | 852,600 | +5,700 | 1.34% | 18,885,090 |
| 2025-06-17 | 2025-06-13 | 21.800 | 846,900 | -14,600 | 1.34% | 18,462,420 |
| 2025-06-16 | 2025-06-12 | 23.200 | 861,500 | +17,100 | 1.36% | 19,986,800 |
| 2025-06-13 | 2025-06-11 | 23.550 | 844,400 | +72,600 | 1.33% | 19,885,620 |
| 2025-06-12 | 2025-06-10 | 23.100 | 771,800 | -138,500 | 1.22% | 17,828,580 |
| 2025-06-11 | 2025-06-09 | 23.400 | 910,300 | -56,800 | 1.44% | 21,301,020 |
| 2025-06-10 | 2025-06-06 | 23.950 | 967,100 | -109,400 | 1.52% | 23,162,045 |
| 2025-06-09 | 2025-06-05 | 24.100 | 1,076,500 | -136,000 | 1.70% | 25,943,650 |
| 2025-06-06 | 2025-06-04 | 25.250 | 1,212,500 | -298,200 | 1.91% | 30,615,625 |
| 2025-06-05 | 2025-06-03 | 25.400 | 1,510,700 | -221,200 | 2.38% | 38,371,780 |
| 2025-06-04 | 2025-06-02 | 29.150 | 1,731,900 | +139,300 | 2.73% | 50,484,885 |
| 2025-06-03 | 2025-05-30 | 28.700 | 1,592,600 | -1,000 | 2.51% | 45,707,620 |
| 2025-06-02 | 2025-05-29 | 28.450 | 1,593,600 | -4,400 | 2.51% | 45,337,920 |
| 2025-05-30 | 2025-05-28 | 28.550 | 1,598,000 | +31,800 | 2.52% | 45,622,900 |
| 2025-05-29 | 2025-05-27 | 28.650 | 1,566,200 | +318,700 | 2.47% | 44,871,630 |
| 2025-05-28 | 2025-05-26 | 27.350 | 1,247,500 | +95,800 | 1.97% | 34,119,125 |
| 2025-05-27 | 2025-05-23 | 25.800 | 1,151,700 | -20,400 | 1.82% | 29,713,860 |
| 2025-05-26 | 2025-05-22 | 26.000 | 1,172,100 | -89,900 | 1.85% | 30,474,600 |
| 2025-05-23 | 2025-05-21 | 26.400 | 1,262,000 | +41,700 | 1.99% | 33,316,800 |
| 2025-05-22 | 2025-05-20 | 26.000 | 1,220,300 | +102,400 | 1.92% | 31,727,800 |
| 2025-05-21 | 2025-05-19 | 24.700 | 1,117,900 | +15,200 | 1.76% | 27,612,130 |
| 2025-05-20 | 2025-05-16 | 23.250 | 1,102,700 | +20,900 | 1.74% | 25,637,775 |
| 2025-05-19 | 2025-05-15 | 22.950 | 1,081,800 | +44,500 | 1.71% | 24,827,310 |
| 2025-05-16 | 2025-05-14 | 24.200 | 1,037,300 | -88,000 | 1.64% | 25,102,660 |
| 2025-05-15 | 2025-05-13 | 24.650 | 1,125,300 | +75,900 | 1.77% | 27,738,645 |
| 2025-05-14 | 2025-05-12 | 24.300 | 1,049,400 | -77,200 | 1.65% | 25,500,420 |
| 2025-05-13 | 2025-05-09 | 24.600 | 1,126,600 | -372,000 | 1.78% | 27,714,360 |
| 2025-05-12 | 2025-05-08 | 26.600 | 1,498,600 | 2.36% | 39,862,760 |
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