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 | 6.410 | 9,017,900 | +0 | 1.34% | 57,804,739 |
| 2025-10-13 | 2025-10-09 | 6.420 | 9,017,900 | +0 | 1.34% | 57,894,918 |
| 2025-10-10 | 2025-10-08 | 6.600 | 9,017,900 | +6,800 | 1.34% | 59,518,140 |
| 2025-10-09 | 2025-10-06 | 6.510 | 9,011,100 | -6,000 | 1.34% | 58,662,261 |
| 2025-10-08 | 2025-10-03 | 6.490 | 9,017,100 | +34,000 | 1.34% | 58,520,979 |
| 2025-10-06 | 2025-10-02 | 6.690 | 8,983,100 | +6,400 | 1.33% | 60,096,939 |
| 2025-10-03 | 2025-09-30 | 6.760 | 8,976,700 | -37,200 | 1.33% | 60,682,492 |
| 2025-10-02 | 2025-09-29 | 6.650 | 9,013,900 | -56,000 | 1.34% | 59,942,435 |
| 2025-09-30 | 2025-09-26 | 6.240 | 9,069,900 | +60,400 | 1.35% | 56,596,176 |
| 2025-09-29 | 2025-09-25 | 6.620 | 9,009,500 | +34,000 | 1.34% | 59,642,890 |
| 2025-09-26 | 2025-09-24 | 6.700 | 8,975,500 | +160,800 | 1.33% | 60,135,850 |
| 2025-09-25 | 2025-09-23 | 6.890 | 8,814,700 | -58,800 | 1.31% | 60,733,283 |
| 2025-09-24 | 2025-09-22 | 6.810 | 8,873,500 | +24,400 | 1.32% | 60,428,535 |
| 2025-09-23 | 2025-09-19 | 6.920 | 8,849,100 | +20,800 | 1.31% | 61,235,772 |
| 2025-09-22 | 2025-09-18 | 7.050 | 8,828,300 | -146,800 | 1.31% | 62,239,515 |
| 2025-09-19 | 2025-09-17 | 7.010 | 8,975,100 | -108,000 | 1.33% | 62,915,451 |
| 2025-09-18 | 2025-09-16 | 6.460 | 9,083,100 | +204,000 | 1.35% | 58,676,826 |
| 2025-09-17 | 2025-09-15 | 6.690 | 8,879,100 | +351,200 | 1.32% | 59,401,179 |
| 2025-09-16 | 2025-09-12 | 7.120 | 8,527,900 | -10,000 | 1.27% | 60,718,648 |
| 2025-09-15 | 2025-09-11 | 7.120 | 8,537,900 | -56,000 | 1.27% | 60,789,848 |
| 2025-09-12 | 2025-09-10 | 7.060 | 8,593,900 | +53,200 | 1.28% | 60,672,934 |
| 2025-09-11 | 2025-09-09 | 7.180 | 8,540,700 | +24,000 | 1.27% | 61,322,226 |
| 2025-09-10 | 2025-09-08 | 7.340 | 8,516,700 | +10,800 | 1.26% | 62,512,578 |
| 2025-09-09 | 2025-09-05 | 7.200 | 8,505,900 | +64,000 | 1.26% | 61,242,480 |
| 2025-09-08 | 2025-09-04 | 7.320 | 8,441,900 | +94,000 | 1.25% | 61,794,708 |
| 2025-09-05 | 2025-09-03 | 7.550 | 8,347,900 | -73,600 | 1.24% | 63,026,645 |
| 2025-09-04 | 2025-09-02 | 7.600 | 8,421,500 | -5,600 | 1.25% | 64,003,400 |
| 2025-09-03 | 2025-09-01 | 7.730 | 8,427,100 | -167,200 | 1.25% | 65,141,483 |
| 2025-09-02 | 2025-08-29 | 7.660 | 8,594,300 | -26,000 | 1.28% | 65,832,338 |
| 2025-09-01 | 2025-08-28 | 7.820 | 8,620,300 | -116,400 | 1.28% | 67,410,746 |
| 2025-08-29 | 2025-08-27 | 8.000 | 8,736,700 | +117,600 | 1.30% | 69,893,600 |
| 2025-08-28 | 2025-08-26 | 8.270 | 8,619,100 | +452,400 | 1.28% | 71,279,957 |
| 2025-08-27 | 2025-08-25 | 7.770 | 8,166,700 | -42,500 | 1.21% | 63,455,259 |
| 2025-08-26 | 2025-08-22 | 7.480 | 8,209,200 | -100,000 | 1.22% | 61,404,816 |
| 2025-08-25 | 2025-08-21 | 7.280 | 8,309,200 | +60,400 | 1.23% | 60,490,976 |
| 2025-08-22 | 2025-08-20 | 7.570 | 8,248,800 | -48,000 | 1.22% | 62,443,416 |
| 2025-08-21 | 2025-08-19 | 7.440 | 8,296,800 | -47,600 | 1.23% | 61,728,192 |
| 2025-08-20 | 2025-08-18 | 7.380 | 8,344,400 | +18,000 | 1.24% | 61,581,672 |
| 2025-08-19 | 2025-08-15 | 7.460 | 8,326,400 | -109,200 | 1.24% | 62,114,944 |
| 2025-08-18 | 2025-08-14 | 7.420 | 8,435,600 | +45,200 | 1.25% | 62,592,152 |
| 2025-08-15 | 2025-08-13 | 7.400 | 8,390,400 | -50,000 | 1.25% | 62,088,960 |
| 2025-08-14 | 2025-08-12 | 7.350 | 8,440,400 | +14,800 | 1.25% | 62,036,940 |
| 2025-08-13 | 2025-08-11 | 7.500 | 8,425,600 | +28,400 | 1.25% | 63,192,000 |
| 2025-08-12 | 2025-08-08 | 7.460 | 8,397,200 | +51,150 | 1.25% | 62,643,112 |
| 2025-08-11 | 2025-08-07 | 7.770 | 8,346,050 | +178,800 | 1.24% | 64,848,808 |
| 2025-08-08 | 2025-08-06 | 7.980 | 8,167,250 | -63,600 | 1.21% | 65,174,655 |
| 2025-08-07 | 2025-08-05 | 7.950 | 8,230,850 | +29,200 | 1.22% | 65,435,258 |
| 2025-08-06 | 2025-08-04 | 8.020 | 8,201,650 | -153,500 | 1.22% | 65,777,233 |
| 2025-08-05 | 2025-08-01 | 7.640 | 8,355,150 | -247,200 | 1.24% | 63,833,346 |
| 2025-08-04 | 2025-07-31 | 7.350 | 8,602,350 | -33,600 | 1.28% | 63,227,272 |
| 2025-08-01 | 2025-07-30 | 7.710 | 8,635,950 | +90,400 | 1.28% | 66,583,174 |
| 2025-07-31 | 2025-07-29 | 7.860 | 8,545,550 | +6,800 | 1.27% | 67,168,023 |
| 2025-07-30 | 2025-07-28 | 8.000 | 8,538,750 | +23,200 | 1.27% | 68,310,000 |
| 2025-07-29 | 2025-07-25 | 8.310 | 8,515,550 | -161,600 | 1.26% | 70,764,220 |
| 2025-07-28 | 2025-07-24 | 8.400 | 8,677,150 | -66,400 | 1.29% | 72,888,060 |
| 2025-07-25 | 2025-07-23 | 8.380 | 8,743,550 | +54,000 | 1.30% | 73,270,949 |
| 2025-07-24 | 2025-07-22 | 9.293 | 8,689,550 | -342,400 | 1.29% | 80,748,803 |
| 2025-07-23 | 2025-07-21 | 9.355 | 9,031,950 | +135,388 | 1.34% | 84,493,264 |
| 2025-07-22 | 2025-07-18 | 9.552 | 8,896,562 | -93,231 | 1.37% | 84,981,777 |
| 2025-07-21 | 2025-07-17 | 9.760 | 8,989,793 | -126,748 | 1.39% | 87,739,128 |
| 2025-07-18 | 2025-07-16 | 9.407 | 9,116,541 | +14,254 | 1.41% | 85,757,884 |
| 2025-07-17 | 2025-07-15 | 9.324 | 9,102,287 | -9,631 | 1.40% | 84,867,739 |
| 2025-07-16 | 2025-07-14 | 9.500 | 9,111,918 | -161,035 | 1.40% | 86,565,864 |
| 2025-07-15 | 2025-07-11 | 8.773 | 9,272,953 | -63,566 | 1.43% | 81,356,178 |
| 2025-07-14 | 2025-07-10 | 8.960 | 9,336,519 | -189,689 | 1.44% | 83,658,785 |
| 2025-07-11 | 2025-07-09 | 9.521 | 9,526,208 | -232,499 | 1.47% | 90,699,557 |
| 2025-07-10 | 2025-07-08 | 9.552 | 9,758,707 | -531,743 | 1.50% | 93,217,162 |
| 2025-07-09 | 2025-07-07 | 9.428 | 10,290,450 | -1,044,561 | 1.59% | 97,014,351 |
| 2025-07-08 | 2025-07-04 | 8.483 | 11,335,011 | -380,051 | 1.75% | 96,152,321 |
| 2025-07-07 | 2025-07-03 | 8.078 | 11,715,062 | -256,192 | 1.81% | 94,632,423 |
| 2025-07-04 | 2025-07-02 | 8.161 | 11,971,254 | -1,046,150 | 1.85% | 97,696,265 |
| 2025-07-03 | 2025-06-30 | 7.590 | 13,017,404 | -169,896 | 2.01% | 98,800,133 |
| 2025-07-02 | 2025-06-27 | 7.507 | 13,187,300 | -146,395 | 2.03% | 98,994,246 |
| 2025-06-30 | 2025-06-26 | 7.465 | 13,333,695 | -53,165 | 2.06% | 99,539,436 |
| 2025-06-27 | 2025-06-25 | 7.528 | 13,386,860 | -1,331,525 | 2.06% | 100,770,287 |
| 2025-06-26 | 2025-06-24 | 6.946 | 14,718,385 | -475,400 | 2.27% | 102,235,576 |
| 2025-06-25 | 2025-06-23 | 6.832 | 15,193,785 | -315,858 | 2.34% | 103,802,459 |
| 2025-06-24 | 2025-06-20 | 6.583 | 15,509,643 | -44,690 | 2.39% | 102,095,554 |
| 2025-06-23 | 2025-06-19 | 6.915 | 15,554,333 | -67,419 | 2.40% | 107,557,671 |
| 2025-06-20 | 2025-06-18 | 6.956 | 15,621,752 | -612,020 | 2.41% | 108,672,663 |
| 2025-06-19 | 2025-06-17 | 6.541 | 16,233,772 | -112,300 | 2.50% | 106,188,078 |
| 2025-06-18 | 2025-06-16 | 6.624 | 16,346,072 | -546,720 | 2.52% | 108,280,401 |
| 2025-06-17 | 2025-06-13 | 6.489 | 16,892,792 | -287,783 | 2.60% | 109,621,874 |
| 2025-06-16 | 2025-06-12 | 6.479 | 17,180,575 | -657,624 | 2.65% | 111,310,992 |
| 2025-06-13 | 2025-06-11 | 6.344 | 17,838,199 | -799,657 | 2.75% | 113,163,920 |
| 2025-06-12 | 2025-06-10 | 5.825 | 18,637,856 | -339,984 | 2.87% | 108,561,187 |
| 2025-06-11 | 2025-06-09 | 5.918 | 18,977,840 | -543,205 | 2.93% | 112,314,908 |
| 2025-06-10 | 2025-06-06 | 6.022 | 19,521,045 | -476,170 | 3.01% | 117,556,548 |
| 2025-06-09 | 2025-06-05 | 6.095 | 19,997,215 | -395,268 | 3.08% | 121,877,458 |
| 2025-06-06 | 2025-06-04 | 6.167 | 20,392,483 | -225,372 | 3.14% | 125,768,628 |
| 2025-06-05 | 2025-06-03 | 6.136 | 20,617,855 | -238,086 | 3.18% | 126,516,373 |
| 2025-06-04 | 2025-06-02 | 6.136 | 20,855,941 | -293,947 | 3.22% | 127,977,328 |
| 2025-06-03 | 2025-05-30 | 6.219 | 21,149,888 | -194,937 | 3.26% | 131,537,827 |
| 2025-06-02 | 2025-05-29 | 6.230 | 21,344,825 | -189,929 | 3.29% | 132,971,822 |
| 2025-05-30 | 2025-05-28 | 6.219 | 21,534,754 | -311,475 | 3.32% | 133,931,430 |
| 2025-05-29 | 2025-05-27 | 6.230 | 21,846,229 | -146,396 | 3.37% | 136,095,417 |
| 2025-05-28 | 2025-05-26 | 6.230 | 21,992,625 | -716,856 | 3.39% | 137,007,420 |
| 2025-05-27 | 2025-05-23 | 6.001 | 22,709,481 | -788,851 | 3.50% | 136,285,866 |
| 2025-05-26 | 2025-05-22 | 6.313 | 23,498,332 | -363,677 | 3.62% | 148,339,354 |
| 2025-05-23 | 2025-05-21 | 6.240 | 23,862,009 | -433,167 | 3.68% | 148,900,874 |
| 2025-05-22 | 2025-05-20 | 6.520 | 24,295,176 | -867,683 | 3.75% | 158,414,694 |
| 2025-05-21 | 2025-05-19 | 6.635 | 25,162,859 | -247,793 | 3.88% | 166,946,228 |
| 2025-05-20 | 2025-05-16 | 6.531 | 25,410,652 | 3.92% | 165,951,898 |
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