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 | 543.000 | 3,443,286 | +0 | 2.21% | 1,869,704,298 |
| 2025-10-13 | 2025-10-09 | 585.000 | 3,443,286 | +0 | 2.21% | 2,014,322,310 |
| 2025-10-10 | 2025-10-08 | 581.000 | 3,443,286 | +17,865 | 2.21% | 2,000,549,166 |
| 2025-10-09 | 2025-10-06 | 596.500 | 3,425,421 | -1,345 | 2.20% | 2,043,263,626 |
| 2025-10-08 | 2025-10-03 | 610.500 | 3,426,766 | -18,091 | 2.20% | 2,092,040,643 |
| 2025-10-06 | 2025-10-02 | 605.500 | 3,444,857 | +6,774 | 2.21% | 2,085,860,914 |
| 2025-10-03 | 2025-09-30 | 571.500 | 3,438,083 | +19,786 | 2.21% | 1,964,864,434 |
| 2025-10-02 | 2025-09-29 | 547.000 | 3,418,297 | -17,962 | 2.19% | 1,869,808,459 |
| 2025-09-30 | 2025-09-26 | 530.500 | 3,436,259 | -25,141 | 2.20% | 1,822,935,400 |
| 2025-09-29 | 2025-09-25 | 532.000 | 3,461,400 | -80,295 | 2.22% | 1,841,464,800 |
| 2025-09-26 | 2025-09-24 | 506.000 | 3,541,695 | +29,100 | 2.27% | 1,792,097,670 |
| 2025-09-25 | 2025-09-23 | 501.500 | 3,512,595 | +107,136 | 2.25% | 1,761,566,392 |
| 2025-09-24 | 2025-09-22 | 511.000 | 3,405,459 | +25,930 | 2.18% | 1,740,189,549 |
| 2025-09-23 | 2025-09-19 | 515.500 | 3,379,529 | -35,291 | 2.17% | 1,742,147,200 |
| 2025-09-22 | 2025-09-18 | 505.000 | 3,414,820 | +38,739 | 2.19% | 1,724,484,100 |
| 2025-09-19 | 2025-09-17 | 502.500 | 3,376,081 | +158,773 | 2.17% | 1,696,480,702 |
| 2025-09-18 | 2025-09-16 | 477.000 | 3,217,308 | -171,149 | 2.06% | 1,534,655,916 |
| 2025-09-17 | 2025-09-15 | 465.000 | 3,388,457 | -135,272 | 2.17% | 1,575,632,505 |
| 2025-09-16 | 2025-09-12 | 432.800 | 3,523,729 | -45,092 | 2.26% | 1,525,069,911 |
| 2025-09-15 | 2025-09-11 | 428.800 | 3,568,821 | -6,998 | 2.29% | 1,530,310,445 |
| 2025-09-12 | 2025-09-10 | 426.000 | 3,575,819 | +42,274 | 2.29% | 1,523,298,894 |
| 2025-09-11 | 2025-09-09 | 431.000 | 3,533,545 | +31,022 | 2.27% | 1,522,957,895 |
| 2025-09-10 | 2025-09-08 | 430.400 | 3,502,523 | +9,162 | 2.25% | 1,507,485,899 |
| 2025-09-09 | 2025-09-05 | 432.200 | 3,493,361 | -34,796 | 2.24% | 1,509,830,624 |
| 2025-09-08 | 2025-09-04 | 420.000 | 3,528,157 | +11,305 | 2.26% | 1,481,825,940 |
| 2025-09-05 | 2025-09-03 | 422.000 | 3,516,852 | -31,531 | 2.26% | 1,484,111,544 |
| 2025-09-04 | 2025-09-02 | 417.600 | 3,548,383 | +101,970 | 2.28% | 1,481,804,741 |
| 2025-09-03 | 2025-09-01 | 421.000 | 3,446,413 | +65,601 | 2.21% | 1,450,939,873 |
| 2025-09-02 | 2025-08-29 | 424.200 | 3,380,812 | -178,818 | 2.17% | 1,434,140,450 |
| 2025-09-01 | 2025-08-28 | 407.200 | 3,559,630 | +19,082 | 2.28% | 1,449,481,336 |
| 2025-08-29 | 2025-08-27 | 410.200 | 3,540,548 | +53,796 | 2.27% | 1,452,332,790 |
| 2025-08-28 | 2025-08-26 | 414.600 | 3,486,752 | -67,029 | 2.24% | 1,445,607,379 |
| 2025-08-27 | 2025-08-25 | 413.000 | 3,553,781 | +35,614 | 2.28% | 1,467,711,553 |
| 2025-08-26 | 2025-08-22 | 418.000 | 3,518,167 | -109,318 | 2.26% | 1,470,593,806 |
| 2025-08-25 | 2025-08-21 | 406.000 | 3,627,485 | +33,299 | 2.33% | 1,472,758,910 |
| 2025-08-22 | 2025-08-20 | 406.800 | 3,594,186 | -20,294 | 2.31% | 1,462,114,865 |
| 2025-08-21 | 2025-08-19 | 404.800 | 3,614,480 | +60,750 | 2.32% | 1,463,141,504 |
| 2025-08-20 | 2025-08-18 | 414.000 | 3,553,730 | +46,500 | 2.28% | 1,471,244,220 |
| 2025-08-19 | 2025-08-15 | 415.800 | 3,507,230 | +14,119 | 2.25% | 1,458,306,234 |
| 2025-08-18 | 2025-08-14 | 419.800 | 3,493,111 | -51,855 | 2.24% | 1,466,407,998 |
| 2025-08-15 | 2025-08-13 | 422.600 | 3,544,966 | -27,127 | 2.27% | 1,498,102,632 |
| 2025-08-14 | 2025-08-12 | 415.800 | 3,572,093 | -18,442 | 2.29% | 1,485,276,269 |
| 2025-08-13 | 2025-08-11 | 417.507 | 3,590,535 | -31,614 | 2.30% | 1,499,073,262 |
| 2025-08-12 | 2025-08-08 | 408.082 | 3,622,149 | +30,740 | 2.32% | 1,478,133,614 |
| 2025-08-11 | 2025-08-07 | 403.069 | 3,591,409 | +70,644 | 2.31% | 1,447,584,394 |
| 2025-08-08 | 2025-08-06 | 413.296 | 3,520,765 | -25,147 | 2.26% | 1,455,117,281 |
| 2025-08-07 | 2025-08-05 | 413.095 | 3,545,912 | +66,574 | 2.28% | 1,464,799,362 |
| 2025-08-06 | 2025-08-04 | 418.510 | 3,479,338 | +74,709 | 2.24% | 1,456,136,331 |
| 2025-08-05 | 2025-08-01 | 404.071 | 3,404,629 | +50,054 | 2.19% | 1,375,712,910 |
| 2025-08-04 | 2025-07-31 | 407.280 | 3,354,575 | +16,274 | 2.16% | 1,366,250,701 |
| 2025-08-01 | 2025-07-30 | 427.734 | 3,338,301 | +169,498 | 2.15% | 1,427,905,007 |
| 2025-07-31 | 2025-07-29 | 463.228 | 3,168,803 | +10,165 | 2.04% | 1,467,878,768 |
| 2025-07-30 | 2025-07-28 | 450.595 | 3,158,638 | -25,303 | 2.03% | 1,423,265,416 |
| 2025-07-29 | 2025-07-25 | 424.124 | 3,183,941 | -7,867 | 2.05% | 1,350,387,321 |
| 2025-07-28 | 2025-07-24 | 429.739 | 3,191,808 | -1,308 | 2.05% | 1,371,645,548 |
| 2025-07-25 | 2025-07-23 | 435.154 | 3,193,116 | +192,816 | 2.05% | 1,389,496,311 |
| 2025-07-24 | 2025-07-22 | 429.138 | 3,000,300 | +13,067 | 1.93% | 1,287,542,056 |
| 2025-07-23 | 2025-07-21 | 419.312 | 2,987,233 | +118,793 | 1.92% | 1,252,581,807 |
| 2025-07-22 | 2025-07-18 | 396.050 | 2,868,440 | -119,183 | 1.84% | 1,136,045,795 |
| 2025-07-21 | 2025-07-17 | 374.994 | 2,987,623 | +6,533 | 1.92% | 1,120,341,359 |
| 2025-07-18 | 2025-07-16 | 375.997 | 2,981,090 | -10,473 | 1.92% | 1,120,880,537 |
| 2025-07-17 | 2025-07-15 | 378.203 | 2,991,563 | +21,168 | 1.92% | 1,131,417,287 |
| 2025-07-16 | 2025-07-14 | 374.994 | 2,970,395 | -18,042 | 1.91% | 1,113,880,959 |
| 2025-07-15 | 2025-07-11 | 378.403 | 2,988,437 | -9,749 | 1.92% | 1,130,834,301 |
| 2025-07-14 | 2025-07-10 | 383.417 | 2,998,186 | +123,510 | 1.93% | 1,149,554,136 |
| 2025-07-11 | 2025-07-09 | 386.023 | 2,874,676 | -51,376 | 1.85% | 1,109,692,384 |
| 2025-07-10 | 2025-07-08 | 360.155 | 2,926,052 | -26,914 | 1.88% | 1,053,831,900 |
| 2025-07-09 | 2025-07-07 | 354.941 | 2,952,966 | -50,187 | 1.90% | 1,048,128,865 |
| 2025-07-08 | 2025-07-04 | 357.949 | 3,003,153 | -94,095 | 1.93% | 1,074,975,701 |
| 2025-07-07 | 2025-07-03 | 344.513 | 3,097,248 | -149,364 | 1.99% | 1,067,043,462 |
| 2025-07-04 | 2025-07-02 | 335.489 | 3,246,612 | -135,348 | 2.09% | 1,089,204,179 |
| 2025-07-03 | 2025-06-30 | 330.075 | 3,381,960 | -99,590 | 2.17% | 1,116,300,877 |
| 2025-07-02 | 2025-06-27 | 327.869 | 3,481,550 | -211,649 | 2.24% | 1,141,493,288 |
| 2025-06-30 | 2025-06-26 | 325.463 | 3,693,199 | -166,301 | 2.38% | 1,201,999,252 |
| 2025-06-27 | 2025-06-25 | 319.848 | 3,859,500 | -381,853 | 2.48% | 1,234,453,402 |
| 2025-06-26 | 2025-06-24 | 303.805 | 4,241,353 | -162,435 | 2.73% | 1,288,546,278 |
| 2025-06-25 | 2025-06-23 | 297.188 | 4,403,788 | -98,743 | 2.83% | 1,308,752,655 |
| 2025-06-24 | 2025-06-20 | 300.597 | 4,502,531 | -48,222 | 2.90% | 1,353,447,184 |
| 2025-06-23 | 2025-06-19 | 299.193 | 4,550,753 | +72,763 | 2.93% | 1,361,554,581 |
| 2025-06-20 | 2025-06-18 | 307.215 | 4,477,990 | +122,607 | 2.88% | 1,375,703,534 |
| 2025-06-19 | 2025-06-17 | 310.824 | 4,355,383 | -64,253 | 2.80% | 1,353,757,944 |
| 2025-06-18 | 2025-06-16 | 309.220 | 4,419,636 | -336,508 | 2.84% | 1,366,639,108 |
| 2025-06-17 | 2025-06-13 | 313.832 | 4,756,144 | -287,917 | 3.06% | 1,492,630,478 |
| 2025-06-16 | 2025-06-12 | 310.022 | 5,044,061 | -45,971 | 3.24% | 1,563,769,679 |
| 2025-06-13 | 2025-06-11 | 309.220 | 5,090,032 | -212,274 | 3.27% | 1,573,938,848 |
| 2025-06-12 | 2025-06-10 | 300.396 | 5,302,306 | +144,601 | 3.41% | 1,592,793,847 |
| 2025-06-11 | 2025-06-09 | 303.404 | 5,157,705 | +59,532 | 3.32% | 1,564,870,469 |
| 2025-06-10 | 2025-06-06 | 305.811 | 5,098,173 | +150,093 | 3.28% | 1,559,076,339 |
| 2025-06-09 | 2025-06-05 | 309.821 | 4,948,080 | -255,291 | 3.18% | 1,533,021,214 |
| 2025-06-06 | 2025-06-04 | 307.215 | 5,203,371 | +27,666 | 3.35% | 1,598,551,108 |
| 2025-06-05 | 2025-06-03 | 307.816 | 5,175,705 | +50,858 | 3.33% | 1,593,165,389 |
| 2025-06-04 | 2025-06-02 | 310.423 | 5,124,847 | -247,323 | 3.30% | 1,590,870,501 |
| 2025-06-03 | 2025-05-30 | 304.207 | 5,372,170 | -108,554 | 3.45% | 1,634,249,258 |
| 2025-06-02 | 2025-05-29 | 309.420 | 5,480,724 | +345,505 | 3.52% | 1,695,847,622 |
| 2025-05-30 | 2025-05-28 | 312.829 | 5,135,219 | -10,105 | 3.30% | 1,606,447,497 |
| 2025-05-29 | 2025-05-27 | 309.821 | 5,145,324 | +468,612 | 3.31% | 1,594,131,632 |
| 2025-05-28 | 2025-05-26 | 314.835 | 4,676,712 | +107,074 | 3.01% | 1,472,391,314 |
| 2025-05-27 | 2025-05-23 | 323.257 | 4,569,638 | +133,437 | 2.94% | 1,477,167,701 |
| 2025-05-26 | 2025-05-22 | 330.677 | 4,436,201 | -60,290 | 2.85% | 1,466,948,405 |
| 2025-05-23 | 2025-05-21 | 338.297 | 4,496,491 | +193,836 | 2.89% | 1,521,149,081 |
| 2025-05-22 | 2025-05-20 | 307.014 | 4,302,655 | 3.18% | 1,320,975,259 |
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