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 | 84.300 | 3,241,060 | +0 | 1.26% | 273,221,358 |
| 2025-10-13 | 2025-10-09 | 87.800 | 3,241,060 | +0 | 1.26% | 284,565,068 |
| 2025-10-10 | 2025-10-08 | 91.000 | 3,241,060 | +193,800 | 1.26% | 294,936,460 |
| 2025-10-09 | 2025-10-06 | 92.200 | 3,047,260 | +17,000 | 1.18% | 280,957,372 |
| 2025-10-08 | 2025-10-03 | 93.900 | 3,030,260 | -45,600 | 1.17% | 284,541,414 |
| 2025-10-06 | 2025-10-02 | 94.100 | 3,075,860 | -192,500 | 1.19% | 289,438,426 |
| 2025-10-03 | 2025-09-30 | 88.800 | 3,268,360 | -87,200 | 1.27% | 290,230,368 |
| 2025-10-02 | 2025-09-29 | 84.800 | 3,355,560 | +106,400 | 1.30% | 284,551,488 |
| 2025-09-30 | 2025-09-26 | 87.300 | 3,249,160 | +34,919 | 1.26% | 283,651,668 |
| 2025-09-29 | 2025-09-25 | 89.700 | 3,214,241 | -259,250 | 1.24% | 288,317,418 |
| 2025-09-26 | 2025-09-24 | 87.450 | 3,473,491 | +11,515 | 1.35% | 303,756,788 |
| 2025-09-25 | 2025-09-23 | 87.500 | 3,461,976 | +66,594 | 1.34% | 302,922,900 |
| 2025-09-24 | 2025-09-22 | 90.000 | 3,395,382 | -43,100 | 1.32% | 305,584,380 |
| 2025-09-23 | 2025-09-19 | 87.600 | 3,438,482 | +47,868 | 1.33% | 301,211,023 |
| 2025-09-22 | 2025-09-18 | 89.800 | 3,390,614 | -255,475 | 1.31% | 304,477,137 |
| 2025-09-19 | 2025-09-17 | 84.900 | 3,646,089 | -149,800 | 1.41% | 309,552,956 |
| 2025-09-18 | 2025-09-16 | 84.650 | 3,795,889 | -41,700 | 1.47% | 321,322,004 |
| 2025-09-17 | 2025-09-15 | 84.350 | 3,837,589 | -26,900 | 1.49% | 323,700,632 |
| 2025-09-16 | 2025-09-12 | 83.100 | 3,864,489 | -75,950 | 1.50% | 321,139,036 |
| 2025-09-15 | 2025-09-11 | 83.100 | 3,940,439 | +535,370 | 1.53% | 327,450,481 |
| 2025-09-12 | 2025-09-10 | 85.700 | 3,405,069 | -123,002 | 1.32% | 291,814,413 |
| 2025-09-11 | 2025-09-09 | 84.900 | 3,528,071 | +83,310 | 1.37% | 299,533,228 |
| 2025-09-10 | 2025-09-08 | 86.200 | 3,444,761 | +5,301 | 1.33% | 296,938,398 |
| 2025-09-09 | 2025-09-05 | 86.200 | 3,439,460 | -50,700 | 1.33% | 296,481,452 |
| 2025-09-08 | 2025-09-04 | 81.350 | 3,490,160 | -22,000 | 1.35% | 283,924,516 |
| 2025-09-05 | 2025-09-03 | 87.200 | 3,512,160 | -601,735 | 1.36% | 306,260,352 |
| 2025-09-04 | 2025-09-02 | 80.500 | 4,113,895 | -222,618 | 1.59% | 331,168,548 |
| 2025-09-03 | 2025-09-01 | 79.500 | 4,336,513 | -232,690 | 1.68% | 344,752,784 |
| 2025-09-02 | 2025-08-29 | 76.200 | 4,569,203 | -98,770 | 1.77% | 348,173,269 |
| 2025-09-01 | 2025-08-28 | 72.650 | 4,667,973 | +63,800 | 1.81% | 339,128,238 |
| 2025-08-29 | 2025-08-27 | 72.500 | 4,604,173 | +147,400 | 1.78% | 333,802,542 |
| 2025-08-28 | 2025-08-26 | 75.750 | 4,456,773 | -10,860 | 1.73% | 337,600,555 |
| 2025-08-27 | 2025-08-25 | 77.950 | 4,467,633 | +116,437 | 1.73% | 348,251,992 |
| 2025-08-26 | 2025-08-22 | 76.400 | 4,351,196 | +272,800 | 1.69% | 332,431,374 |
| 2025-08-25 | 2025-08-21 | 77.750 | 4,078,396 | +146,505 | 1.58% | 317,095,289 |
| 2025-08-22 | 2025-08-20 | 78.550 | 3,931,891 | +250,573 | 1.52% | 308,850,038 |
| 2025-08-21 | 2025-08-19 | 79.000 | 3,681,318 | +324,880 | 1.43% | 290,824,122 |
| 2025-08-20 | 2025-08-18 | 83.500 | 3,356,438 | -50,310 | 1.30% | 280,262,573 |
| 2025-08-19 | 2025-08-15 | 82.050 | 3,406,748 | -130,301 | 1.32% | 279,523,673 |
| 2025-08-18 | 2025-08-14 | 79.300 | 3,537,049 | +8,100 | 1.37% | 280,487,986 |
| 2025-08-15 | 2025-08-13 | 78.800 | 3,528,949 | -81,899 | 1.37% | 278,081,181 |
| 2025-08-14 | 2025-08-12 | 75.350 | 3,610,848 | +151,650 | 1.40% | 272,077,397 |
| 2025-08-13 | 2025-08-11 | 77.600 | 3,459,198 | +7,400 | 1.34% | 268,433,765 |
| 2025-08-12 | 2025-08-08 | 76.700 | 3,451,798 | +126,936 | 1.34% | 264,752,907 |
| 2025-08-11 | 2025-08-07 | 78.800 | 3,324,862 | +62,802 | 1.29% | 261,999,126 |
| 2025-08-08 | 2025-08-06 | 80.500 | 3,262,060 | +83,900 | 1.26% | 262,595,830 |
| 2025-08-07 | 2025-08-05 | 81.000 | 3,178,160 | -39,680 | 1.23% | 257,430,960 |
| 2025-08-06 | 2025-08-04 | 79.000 | 3,217,840 | +84,775 | 1.25% | 254,209,360 |
| 2025-08-05 | 2025-08-01 | 75.100 | 3,133,065 | +15,750 | 1.21% | 235,293,181 |
| 2025-08-04 | 2025-07-31 | 78.850 | 3,117,315 | +27,997 | 1.21% | 245,800,288 |
| 2025-08-01 | 2025-07-30 | 79.350 | 3,089,318 | -13,300 | 1.20% | 245,137,383 |
| 2025-07-31 | 2025-07-29 | 81.800 | 3,102,618 | +306,923 | 1.20% | 253,794,152 |
| 2025-07-30 | 2025-07-28 | 84.750 | 2,795,695 | -468,903 | 1.08% | 236,935,151 |
| 2025-07-29 | 2025-07-25 | 68.050 | 3,264,598 | +518,880 | 1.26% | 222,155,894 |
| 2025-07-28 | 2025-07-24 | 72.950 | 2,745,718 | -193,000 | 1.06% | 200,300,128 |
| 2025-07-25 | 2025-07-23 | 72.000 | 2,938,718 | -20,450 | 1.14% | 211,587,696 |
| 2025-07-24 | 2025-07-22 | 71.850 | 2,959,168 | +84,000 | 1.15% | 212,616,221 |
| 2025-07-23 | 2025-07-21 | 72.400 | 2,875,168 | +5,400 | 1.11% | 208,162,163 |
| 2025-07-22 | 2025-07-18 | 73.000 | 2,869,768 | +85,150 | 1.11% | 209,493,064 |
| 2025-07-21 | 2025-07-17 | 71.700 | 2,784,618 | +32,142 | 1.08% | 199,657,111 |
| 2025-07-18 | 2025-07-16 | 70.250 | 2,752,476 | +241,975 | 1.07% | 193,361,439 |
| 2025-07-17 | 2025-07-15 | 71.950 | 2,510,501 | +296,900 | 0.97% | 180,630,547 |
| 2025-07-16 | 2025-07-14 | 74.650 | 2,213,601 | -85,400 | 0.86% | 165,245,315 |
| 2025-07-15 | 2025-07-11 | 72.200 | 2,299,001 | -35,783 | 0.89% | 165,987,872 |
| 2025-07-14 | 2025-07-10 | 74.550 | 2,334,784 | -165,048 | 0.90% | 174,058,147 |
| 2025-07-11 | 2025-07-09 | 69.600 | 2,499,832 | -345,876 | 0.97% | 173,988,307 |
| 2025-07-10 | 2025-07-08 | 60.200 | 2,845,708 | -229,158 | 1.10% | 171,311,622 |
| 2025-07-09 | 2025-07-07 | 59.400 | 3,074,866 | -125,900 | 1.19% | 182,647,040 |
| 2025-07-08 | 2025-07-04 | 59.200 | 3,200,766 | -508,482 | 1.24% | 189,485,347 |
| 2025-07-07 | 2025-07-03 | 57.000 | 3,709,248 | -145,300 | 1.44% | 211,427,136 |
| 2025-07-04 | 2025-07-02 | 55.400 | 3,854,548 | +8,000 | 1.49% | 213,541,959 |
| 2025-07-03 | 2025-06-30 | 53.800 | 3,846,548 | +99 | 1.49% | 206,944,282 |
| 2025-07-02 | 2025-06-27 | 55.350 | 3,846,449 | +2,700 | 1.49% | 212,900,952 |
| 2025-06-30 | 2025-06-26 | 55.600 | 3,843,749 | -22,341 | 1.49% | 213,712,444 |
| 2025-06-27 | 2025-06-25 | 58.500 | 3,866,090 | -141,817 | 1.50% | 226,166,265 |
| 2025-06-26 | 2025-06-24 | 57.700 | 4,007,907 | -130,400 | 1.55% | 231,256,234 |
| 2025-06-25 | 2025-06-23 | 55.850 | 4,138,307 | -12,200 | 1.60% | 231,124,446 |
| 2025-06-24 | 2025-06-20 | 56.300 | 4,150,507 | -41,031 | 1.61% | 233,673,544 |
| 2025-06-23 | 2025-06-19 | 56.900 | 4,191,538 | -155,000 | 1.87% | 238,498,512 |
| 2025-06-20 | 2025-06-18 | 57.450 | 4,346,538 | -118,680 | 1.94% | 249,708,608 |
| 2025-06-19 | 2025-06-17 | 56.800 | 4,465,218 | -5,190 | 1.99% | 253,624,382 |
| 2025-06-18 | 2025-06-16 | 59.500 | 4,470,408 | -416,807 | 1.99% | 265,989,276 |
| 2025-06-17 | 2025-06-13 | 57.800 | 4,887,215 | -205,006 | 2.18% | 282,481,027 |
| 2025-06-16 | 2025-06-12 | 59.300 | 5,092,221 | -279,920 | 2.27% | 301,968,705 |
| 2025-06-13 | 2025-06-11 | 58.300 | 5,372,141 | -63,300 | 2.39% | 313,195,820 |
| 2025-06-12 | 2025-06-10 | 59.450 | 5,435,441 | -138,500 | 2.42% | 323,136,967 |
| 2025-06-11 | 2025-06-09 | 59.050 | 5,573,941 | -424,836 | 2.48% | 329,141,216 |
| 2025-06-10 | 2025-06-06 | 57.550 | 5,998,777 | -390,650 | 2.67% | 345,229,616 |
| 2025-06-09 | 2025-06-05 | 56.950 | 6,389,427 | +36,800 | 2.85% | 363,877,868 |
| 2025-06-06 | 2025-06-04 | 57.900 | 6,352,627 | -325,150 | 2.83% | 367,817,103 |
| 2025-06-05 | 2025-06-03 | 56.500 | 6,677,777 | -205,400 | 2.97% | 377,294,400 |
| 2025-06-04 | 2025-06-02 | 57.700 | 6,883,177 | -201,214 | 3.07% | 397,159,313 |
| 2025-06-03 | 2025-05-30 | 58.000 | 7,084,391 | -344,672 | 3.16% | 410,894,678 |
| 2025-06-02 | 2025-05-29 | 57.500 | 7,429,063 | -298,168 | 3.31% | 427,171,122 |
| 2025-05-30 | 2025-05-28 | 57.500 | 7,727,231 | -824,961 | 3.44% | 444,315,782 |
| 2025-05-29 | 2025-05-27 | 54.900 | 8,552,192 | -561,350 | 3.81% | 469,515,341 |
| 2025-05-28 | 2025-05-26 | 53.700 | 9,113,542 | -1,966,450 | 4.06% | 489,397,205 |
| 2025-05-27 | 2025-05-23 | 55.150 | 11,079,992 | 4.93% | 611,061,559 |
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