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 | 52.050 | 1,975,150 | +0 | 0.71% | 102,806,558 |
| 2025-10-13 | 2025-10-09 | 54.850 | 1,975,150 | +0 | 0.71% | 108,336,978 |
| 2025-10-10 | 2025-10-08 | 52.150 | 1,975,150 | -12,000 | 0.71% | 103,004,072 |
| 2025-10-09 | 2025-10-06 | 52.100 | 1,987,150 | -22,000 | 0.71% | 103,530,515 |
| 2025-10-08 | 2025-10-03 | 52.150 | 2,009,150 | +4,500 | 0.72% | 104,777,172 |
| 2025-10-06 | 2025-10-02 | 52.700 | 2,004,650 | +14,000 | 0.72% | 105,645,055 |
| 2025-10-03 | 2025-09-30 | 54.200 | 1,990,650 | -7,500 | 0.71% | 107,893,230 |
| 2025-10-02 | 2025-09-29 | 54.300 | 1,998,150 | +5,500 | 0.72% | 108,499,545 |
| 2025-09-30 | 2025-09-26 | 55.000 | 1,992,650 | +3,000 | 0.71% | 109,595,750 |
| 2025-09-29 | 2025-09-25 | 55.900 | 1,989,650 | +9,000 | 0.71% | 111,221,435 |
| 2025-09-26 | 2025-09-24 | 56.000 | 1,980,650 | +3,000 | 0.71% | 110,916,400 |
| 2025-09-25 | 2025-09-23 | 55.200 | 1,977,650 | -32,500 | 0.71% | 109,166,280 |
| 2025-09-24 | 2025-09-22 | 51.450 | 2,010,150 | -15,000 | 0.72% | 103,422,218 |
| 2025-09-23 | 2025-09-19 | 49.700 | 2,025,150 | +3,000 | 0.73% | 100,649,955 |
| 2025-09-22 | 2025-09-18 | 51.900 | 2,022,150 | +4,000 | 0.72% | 104,949,585 |
| 2025-09-19 | 2025-09-17 | 50.450 | 2,018,150 | -21,000 | 0.72% | 101,815,668 |
| 2025-09-18 | 2025-09-16 | 53.200 | 2,039,150 | -33,000 | 0.73% | 108,482,780 |
| 2025-09-17 | 2025-09-15 | 53.000 | 2,072,150 | -28,500 | 0.74% | 109,823,950 |
| 2025-09-16 | 2025-09-12 | 50.800 | 2,100,650 | +17,000 | 0.75% | 106,713,020 |
| 2025-09-15 | 2025-09-11 | 51.500 | 2,083,650 | +18,000 | 0.75% | 107,307,975 |
| 2025-09-12 | 2025-09-10 | 51.950 | 2,065,650 | -125,500 | 0.74% | 107,310,518 |
| 2025-09-11 | 2025-09-09 | 48.000 | 2,191,150 | -40,000 | 0.78% | 105,175,200 |
| 2025-09-10 | 2025-09-08 | 46.320 | 2,231,150 | -55,500 | 0.80% | 103,346,868 |
| 2025-09-09 | 2025-09-05 | 43.900 | 2,286,650 | -30,500 | 0.82% | 100,383,935 |
| 2025-09-08 | 2025-09-04 | 42.420 | 2,317,150 | +26,000 | 0.83% | 98,293,503 |
| 2025-09-05 | 2025-09-03 | 43.200 | 2,291,150 | -8,000 | 0.82% | 98,977,680 |
| 2025-09-04 | 2025-09-02 | 41.840 | 2,299,150 | -17,120 | 0.82% | 96,196,436 |
| 2025-09-03 | 2025-09-01 | 40.240 | 2,316,270 | -19,020 | 0.83% | 93,206,705 |
| 2025-09-02 | 2025-08-29 | 35.940 | 2,335,290 | -20,000 | 0.84% | 83,930,323 |
| 2025-09-01 | 2025-08-28 | 34.800 | 2,355,290 | +90,920 | 0.84% | 81,964,092 |
| 2025-08-29 | 2025-08-27 | 35.260 | 2,264,370 | +26,500 | 0.81% | 79,841,686 |
| 2025-08-28 | 2025-08-26 | 34.920 | 2,237,870 | -5,642 | 0.80% | 78,146,420 |
| 2025-08-27 | 2025-08-25 | 34.000 | 2,243,512 | +23,300 | 0.80% | 76,279,408 |
| 2025-08-26 | 2025-08-22 | 33.420 | 2,220,212 | -25,500 | 0.80% | 74,199,485 |
| 2025-08-25 | 2025-08-21 | 31.800 | 2,245,712 | -26,030 | 0.80% | 71,413,642 |
| 2025-08-22 | 2025-08-20 | 30.760 | 2,271,742 | +30,000 | 0.81% | 69,878,784 |
| 2025-08-21 | 2025-08-19 | 32.100 | 2,241,742 | +38,700 | 0.80% | 71,959,918 |
| 2025-08-20 | 2025-08-18 | 34.960 | 2,203,042 | +58,500 | 0.79% | 77,018,348 |
| 2025-08-19 | 2025-08-15 | 32.000 | 2,144,542 | -260,958 | 0.77% | 68,625,344 |
| 2025-08-18 | 2025-08-14 | 24.160 | 2,405,500 | +3,000 | 0.86% | 58,116,880 |
| 2025-08-15 | 2025-08-13 | 20.240 | 2,402,500 | -114,000 | 0.86% | 48,626,600 |
| 2025-08-14 | 2025-08-12 | 16.870 | 2,516,500 | +14,500 | 0.90% | 42,453,355 |
| 2025-08-13 | 2025-08-11 | 17.640 | 2,502,000 | +118,500 | 0.90% | 44,135,280 |
| 2025-08-12 | 2025-08-08 | 16.450 | 2,383,500 | -7,000 | 0.85% | 39,208,575 |
| 2025-08-11 | 2025-08-07 | 15.270 | 2,390,500 | +7,000 | 0.86% | 36,502,935 |
| 2025-08-08 | 2025-08-06 | 15.370 | 2,383,500 | +7,000 | 0.85% | 36,634,395 |
| 2025-08-07 | 2025-08-05 | 15.150 | 2,376,500 | -1,000 | 0.85% | 36,003,975 |
| 2025-08-06 | 2025-08-04 | 15.300 | 2,377,500 | -27,500 | 0.85% | 36,375,750 |
| 2025-08-05 | 2025-08-01 | 15.360 | 2,405,000 | -63,500 | 0.86% | 36,940,800 |
| 2025-08-04 | 2025-07-31 | 15.360 | 2,468,500 | -21,000 | 0.88% | 37,916,160 |
| 2025-08-01 | 2025-07-30 | 14.920 | 2,489,500 | -24,500 | 0.89% | 37,143,340 |
| 2025-07-31 | 2025-07-29 | 15.340 | 2,514,000 | -41,000 | 0.90% | 38,564,760 |
| 2025-07-30 | 2025-07-28 | 15.540 | 2,555,000 | -49,500 | 0.92% | 39,704,700 |
| 2025-07-29 | 2025-07-25 | 15.300 | 2,604,500 | -75,500 | 0.93% | 39,848,850 |
| 2025-07-28 | 2025-07-24 | 15.480 | 2,680,000 | -121,500 | 0.96% | 41,486,400 |
| 2025-07-25 | 2025-07-23 | 15.440 | 2,801,500 | +38,250 | 1.00% | 43,255,160 |
| 2025-07-24 | 2025-07-22 | 14.800 | 2,763,250 | -57,500 | 0.99% | 40,896,100 |
| 2025-07-23 | 2025-07-21 | 14.580 | 2,820,750 | +66,000 | 1.01% | 41,126,535 |
| 2025-07-22 | 2025-07-18 | 13.600 | 2,754,750 | -97,500 | 0.99% | 37,464,600 |
| 2025-07-21 | 2025-07-17 | 13.700 | 2,852,250 | -155,000 | 1.02% | 39,075,825 |
| 2025-07-18 | 2025-07-16 | 13.040 | 3,007,250 | -274,800 | 1.08% | 39,214,540 |
| 2025-07-17 | 2025-07-15 | 12.000 | 3,282,050 | -111,000 | 1.18% | 39,384,600 |
| 2025-07-16 | 2025-07-14 | 11.220 | 3,393,050 | +68,000 | 1.22% | 38,070,021 |
| 2025-07-15 | 2025-07-11 | 10.920 | 3,325,050 | -64,500 | 1.19% | 36,309,546 |
| 2025-07-14 | 2025-07-10 | 10.360 | 3,389,550 | -8,500 | 1.21% | 35,115,738 |
| 2025-07-11 | 2025-07-09 | 10.220 | 3,398,050 | -11,500 | 1.22% | 34,728,071 |
| 2025-07-10 | 2025-07-08 | 10.260 | 3,409,550 | -3,500 | 1.22% | 34,981,983 |
| 2025-07-09 | 2025-07-07 | 10.520 | 3,413,050 | -93,500 | 1.22% | 35,905,286 |
| 2025-07-08 | 2025-07-04 | 11.220 | 3,506,550 | -147,000 | 1.26% | 39,343,491 |
| 2025-07-07 | 2025-07-03 | 10.400 | 3,653,550 | -37,000 | 1.31% | 37,996,920 |
| 2025-07-04 | 2025-07-02 | 10.460 | 3,690,550 | -12,100 | 1.32% | 38,603,153 |
| 2025-07-03 | 2025-06-30 | 10.000 | 3,702,650 | -27,000 | 1.33% | 37,026,500 |
| 2025-07-02 | 2025-06-27 | 9.980 | 3,729,650 | +268,500 | 1.34% | 37,221,907 |
| 2025-06-30 | 2025-06-26 | 8.930 | 3,461,150 | -4,000 | 1.24% | 30,908,070 |
| 2025-06-27 | 2025-06-25 | 9.000 | 3,465,150 | +31,500 | 1.24% | 31,186,350 |
| 2025-06-26 | 2025-06-24 | 9.070 | 3,433,650 | -4,500 | 1.23% | 31,143,206 |
| 2025-06-25 | 2025-06-23 | 9.000 | 3,438,150 | +66,500 | 1.23% | 30,943,350 |
| 2025-06-24 | 2025-06-20 | 9.060 | 3,371,650 | +93,500 | 1.21% | 30,547,149 |
| 2025-06-23 | 2025-06-19 | 9.040 | 3,278,150 | -12,000 | 1.17% | 29,634,476 |
| 2025-06-20 | 2025-06-18 | 9.100 | 3,290,150 | +21,000 | 1.18% | 29,940,365 |
| 2025-06-19 | 2025-06-17 | 9.060 | 3,269,150 | -32,500 | 1.17% | 29,618,499 |
| 2025-06-18 | 2025-06-16 | 9.200 | 3,301,650 | -26,000 | 1.18% | 30,375,180 |
| 2025-06-17 | 2025-06-13 | 9.020 | 3,327,650 | +34,000 | 1.19% | 30,015,403 |
| 2025-06-16 | 2025-06-12 | 9.240 | 3,293,650 | -18,600 | 1.18% | 30,433,326 |
| 2025-06-13 | 2025-06-11 | 9.090 | 3,312,250 | -34,000 | 1.19% | 30,108,352 |
| 2025-06-12 | 2025-06-10 | 9.200 | 3,346,250 | -173,500 | 1.20% | 30,785,500 |
| 2025-06-11 | 2025-06-09 | 9.560 | 3,519,750 | -42,600 | 1.26% | 33,648,810 |
| 2025-06-10 | 2025-06-06 | 9.620 | 3,562,350 | -24,000 | 1.28% | 34,269,807 |
| 2025-06-09 | 2025-06-05 | 9.840 | 3,586,350 | +7,000 | 1.28% | 35,289,684 |
| 2025-06-06 | 2025-06-04 | 10.200 | 3,579,350 | -53,500 | 1.28% | 36,509,370 |
| 2025-06-05 | 2025-06-03 | 9.700 | 3,632,850 | -6,730 | 1.30% | 35,238,645 |
| 2025-06-04 | 2025-06-02 | 9.680 | 3,639,580 | +132,600 | 1.30% | 35,231,134 |
| 2025-06-03 | 2025-05-30 | 10.200 | 3,506,980 | +67,800 | 1.26% | 35,771,196 |
| 2025-06-02 | 2025-05-29 | 10.840 | 3,439,180 | -30,000 | 1.23% | 37,280,711 |
| 2025-05-30 | 2025-05-28 | 10.580 | 3,469,180 | -425,200 | 1.24% | 36,703,924 |
| 2025-05-29 | 2025-05-27 | 11.560 | 3,894,380 | 1.40% | 45,019,033 |
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