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 | 67.450 | 1,841,889 | +0 | 0.67% | 124,235,413 |
| 2025-10-13 | 2025-10-09 | 69.850 | 1,841,889 | +0 | 0.67% | 128,655,947 |
| 2025-10-10 | 2025-10-08 | 73.650 | 1,841,889 | +69,400 | 0.67% | 135,655,125 |
| 2025-10-09 | 2025-10-06 | 74.300 | 1,772,489 | +70,800 | 0.64% | 131,695,933 |
| 2025-10-08 | 2025-10-03 | 73.350 | 1,701,689 | +43,000 | 0.62% | 124,818,888 |
| 2025-10-06 | 2025-10-02 | 71.900 | 1,658,689 | -151,700 | 0.60% | 119,259,739 |
| 2025-10-03 | 2025-09-30 | 61.400 | 1,810,389 | +60,800 | 0.66% | 111,157,885 |
| 2025-10-02 | 2025-09-29 | 57.450 | 1,749,589 | +45,800 | 0.63% | 100,513,888 |
| 2025-09-30 | 2025-09-26 | 57.850 | 1,703,789 | +110,500 | 0.62% | 98,564,194 |
| 2025-09-29 | 2025-09-25 | 59.750 | 1,593,289 | +124,500 | 0.58% | 95,199,018 |
| 2025-09-26 | 2025-09-24 | 62.950 | 1,468,789 | +14,000 | 0.53% | 92,460,268 |
| 2025-09-25 | 2025-09-23 | 65.750 | 1,454,789 | -132,500 | 0.53% | 95,652,377 |
| 2025-09-24 | 2025-09-22 | 67.350 | 1,587,289 | -224,100 | 0.57% | 106,903,914 |
| 2025-09-23 | 2025-09-19 | 52.750 | 1,811,389 | +102,900 | 0.66% | 95,550,770 |
| 2025-09-22 | 2025-09-18 | 55.500 | 1,708,489 | +116,245 | 0.62% | 94,821,140 |
| 2025-09-19 | 2025-09-17 | 54.300 | 1,592,244 | +230,646 | 0.58% | 86,458,849 |
| 2025-09-18 | 2025-09-16 | 62.900 | 1,361,598 | -330,072 | 0.49% | 85,644,514 |
| 2025-09-17 | 2025-09-15 | 55.400 | 1,691,670 | -547,700 | 0.61% | 93,718,518 |
| 2025-09-16 | 2025-09-12 | 44.000 | 2,239,370 | +101,300 | 0.81% | 98,532,280 |
| 2025-09-15 | 2025-09-11 | 42.980 | 2,138,070 | -24,900 | 0.77% | 91,894,249 |
| 2025-09-12 | 2025-09-10 | 44.280 | 2,162,970 | -239,400 | 0.78% | 95,776,312 |
| 2025-09-11 | 2025-09-09 | 42.260 | 2,402,370 | +84,900 | 0.87% | 101,524,156 |
| 2025-09-10 | 2025-09-08 | 41.360 | 2,317,470 | -2,100 | 0.84% | 95,850,559 |
| 2025-09-09 | 2025-09-05 | 44.380 | 2,319,570 | +63,100 | 0.84% | 102,942,517 |
| 2025-09-08 | 2025-09-04 | 44.100 | 2,256,470 | +30,450 | 0.82% | 99,510,327 |
| 2025-09-05 | 2025-09-03 | 44.800 | 2,226,020 | +49,600 | 0.81% | 99,725,696 |
| 2025-09-04 | 2025-09-02 | 47.780 | 2,176,420 | -26,100 | 0.79% | 103,989,348 |
| 2025-09-03 | 2025-09-01 | 47.620 | 2,202,520 | -23,800 | 0.80% | 104,884,002 |
| 2025-09-02 | 2025-08-29 | 45.000 | 2,226,320 | -33,900 | 0.81% | 100,184,400 |
| 2025-09-01 | 2025-08-28 | 44.000 | 2,260,220 | +6,700 | 0.82% | 99,449,680 |
| 2025-08-29 | 2025-08-27 | 46.740 | 2,253,520 | -43,200 | 0.82% | 105,329,525 |
| 2025-08-28 | 2025-08-26 | 45.820 | 2,296,720 | +208,900 | 0.83% | 105,235,710 |
| 2025-08-27 | 2025-08-25 | 46.180 | 2,087,820 | +5,600 | 0.76% | 96,415,528 |
| 2025-08-26 | 2025-08-22 | 45.820 | 2,082,220 | -38,900 | 0.75% | 95,407,320 |
| 2025-08-25 | 2025-08-21 | 43.700 | 2,121,120 | +4,400 | 0.77% | 92,692,944 |
| 2025-08-22 | 2025-08-20 | 43.400 | 2,116,720 | +205,500 | 0.77% | 91,865,648 |
| 2025-08-21 | 2025-08-19 | 48.360 | 1,911,220 | +38,900 | 0.69% | 92,426,599 |
| 2025-08-20 | 2025-08-18 | 45.980 | 1,872,320 | -1,400 | 0.68% | 86,089,274 |
| 2025-08-19 | 2025-08-15 | 44.220 | 1,873,720 | +53,500 | 0.68% | 82,855,898 |
| 2025-08-18 | 2025-08-14 | 37.280 | 1,820,220 | +52,400 | 0.66% | 67,857,802 |
| 2025-08-15 | 2025-08-13 | 34.560 | 1,767,820 | -50,700 | 0.64% | 61,095,859 |
| 2025-08-14 | 2025-08-12 | 32.320 | 1,818,520 | +2,900 | 0.66% | 58,774,566 |
| 2025-08-13 | 2025-08-11 | 33.160 | 1,815,620 | +26,100 | 0.66% | 60,205,959 |
| 2025-08-12 | 2025-08-08 | 32.860 | 1,789,520 | +12,900 | 0.65% | 58,803,627 |
| 2025-08-11 | 2025-08-07 | 33.200 | 1,776,620 | +3,200 | 0.64% | 58,983,784 |
| 2025-08-08 | 2025-08-06 | 32.800 | 1,773,420 | -11,000 | 0.64% | 58,168,176 |
| 2025-08-07 | 2025-08-05 | 31.460 | 1,784,420 | -10,900 | 0.65% | 56,137,853 |
| 2025-08-06 | 2025-08-04 | 31.160 | 1,795,320 | -17,600 | 0.65% | 55,942,171 |
| 2025-08-05 | 2025-08-01 | 30.650 | 1,812,920 | +353,800 | 0.66% | 55,565,998 |
| 2025-08-04 | 2025-07-31 | 30.550 | 1,459,120 | +14,700 | 0.53% | 44,576,116 |
| 2025-08-01 | 2025-07-30 | 30.750 | 1,444,420 | +22,900 | 0.52% | 44,415,915 |
| 2025-07-31 | 2025-07-29 | 31.000 | 1,421,520 | -25,200 | 0.51% | 44,067,120 |
| 2025-07-30 | 2025-07-28 | 30.550 | 1,446,720 | +11,100 | 0.52% | 44,197,296 |
| 2025-07-29 | 2025-07-25 | 30.800 | 1,435,620 | +28,300 | 0.52% | 44,217,096 |
| 2025-07-28 | 2025-07-24 | 30.550 | 1,407,320 | +65,700 | 0.51% | 42,993,626 |
| 2025-07-25 | 2025-07-23 | 30.850 | 1,341,620 | +1,300 | 0.49% | 41,388,977 |
| 2025-07-24 | 2025-07-22 | 31.850 | 1,340,320 | -16,500 | 0.49% | 42,689,192 |
| 2025-07-23 | 2025-07-21 | 30.950 | 1,356,820 | +36,000 | 0.49% | 41,993,579 |
| 2025-07-22 | 2025-07-18 | 31.400 | 1,320,820 | -16,600 | 0.48% | 41,473,748 |
| 2025-07-21 | 2025-07-17 | 33.000 | 1,337,420 | +11,500 | 0.48% | 44,134,860 |
| 2025-07-18 | 2025-07-16 | 32.400 | 1,325,920 | +48,300 | 0.48% | 42,959,808 |
| 2025-07-17 | 2025-07-15 | 31.850 | 1,277,620 | -31,800 | 0.46% | 40,692,197 |
| 2025-07-16 | 2025-07-14 | 30.850 | 1,309,420 | +24,100 | 0.47% | 40,395,607 |
| 2025-07-15 | 2025-07-11 | 30.850 | 1,285,320 | -17,700 | 0.47% | 39,652,122 |
| 2025-07-14 | 2025-07-10 | 31.000 | 1,303,020 | -7,000 | 0.47% | 40,393,620 |
| 2025-07-11 | 2025-07-09 | 31.350 | 1,310,020 | -37,300 | 0.47% | 41,069,127 |
| 2025-07-10 | 2025-07-08 | 31.200 | 1,347,320 | -166,700 | 0.49% | 42,036,384 |
| 2025-07-09 | 2025-07-07 | 31.000 | 1,514,020 | +12,000 | 0.55% | 46,934,620 |
| 2025-07-08 | 2025-07-04 | 32.850 | 1,502,020 | +4,600 | 0.54% | 49,341,357 |
| 2025-07-07 | 2025-07-03 | 32.350 | 1,497,420 | -118,500 | 0.54% | 48,441,537 |
| 2025-07-04 | 2025-07-02 | 32.800 | 1,615,920 | -169,100 | 0.58% | 53,002,176 |
| 2025-07-03 | 2025-06-30 | 34.500 | 1,785,020 | +31,400 | 0.65% | 61,583,190 |
| 2025-07-02 | 2025-06-27 | 34.450 | 1,753,620 | +103,100 | 0.63% | 60,412,209 |
| 2025-06-30 | 2025-06-26 | 33.650 | 1,650,520 | -52,900 | 0.60% | 55,539,998 |
| 2025-06-27 | 2025-06-25 | 33.950 | 1,703,420 | +44,100 | 0.62% | 57,831,109 |
| 2025-06-26 | 2025-06-24 | 34.150 | 1,659,320 | +210,200 | 0.60% | 56,665,778 |
| 2025-06-25 | 2025-06-23 | 33.650 | 1,449,120 | +117,100 | 0.52% | 48,762,888 |
| 2025-06-24 | 2025-06-20 | 34.650 | 1,332,020 | +61,600 | 0.48% | 46,154,493 |
| 2025-06-23 | 2025-06-19 | 34.400 | 1,270,420 | +96,000 | 0.46% | 43,702,448 |
| 2025-06-20 | 2025-06-18 | 34.500 | 1,174,420 | -83,950 | 0.42% | 40,517,490 |
| 2025-06-19 | 2025-06-17 | 30.250 | 1,258,370 | -121,813 | 0.46% | 38,065,692 |
| 2025-06-18 | 2025-06-16 | 29.400 | 1,380,183 | +21,200 | 0.50% | 40,577,380 |
| 2025-06-17 | 2025-06-13 | 29.100 | 1,358,983 | -800 | 0.49% | 39,546,405 |
| 2025-06-16 | 2025-06-12 | 29.150 | 1,359,783 | +54,100 | 0.49% | 39,637,674 |
| 2025-06-13 | 2025-06-11 | 29.100 | 1,305,683 | +10,400 | 0.47% | 37,995,375 |
| 2025-06-12 | 2025-06-10 | 28.950 | 1,295,283 | -800 | 0.47% | 37,498,443 |
| 2025-06-11 | 2025-06-09 | 29.150 | 1,296,083 | -123,700 | 0.47% | 37,780,819 |
| 2025-06-10 | 2025-06-06 | 29.600 | 1,419,783 | -269,200 | 0.51% | 42,025,577 |
| 2025-06-09 | 2025-06-05 | 29.450 | 1,688,983 | -85,400 | 0.61% | 49,740,549 |
| 2025-06-06 | 2025-06-04 | 29.900 | 1,774,383 | -10,030 | 0.64% | 53,054,052 |
| 2025-06-05 | 2025-06-03 | 28.550 | 1,784,413 | -30,500 | 0.65% | 50,944,991 |
| 2025-06-04 | 2025-06-02 | 28.750 | 1,814,913 | -7,900 | 0.66% | 52,178,749 |
| 2025-06-03 | 2025-05-30 | 29.200 | 1,822,813 | +126,200 | 0.66% | 53,226,140 |
| 2025-06-02 | 2025-05-29 | 29.700 | 1,696,613 | +62,200 | 0.61% | 50,389,406 |
| 2025-05-30 | 2025-05-28 | 30.000 | 1,634,413 | +17,850 | 0.59% | 49,032,390 |
| 2025-05-29 | 2025-05-27 | 29.500 | 1,616,563 | +30,400 | 0.58% | 47,688,608 |
| 2025-05-28 | 2025-05-26 | 29.150 | 1,586,163 | -148,610 | 0.57% | 46,236,651 |
| 2025-05-27 | 2025-05-23 | 30.000 | 1,734,773 | 0.63% | 52,043,190 |
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