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 | 4.080 | 11,055,400 | +0 | 4.88% | 45,106,032 |
| 2025-10-13 | 2025-10-09 | 4.070 | 11,055,400 | +0 | 4.88% | 44,995,478 |
| 2025-10-10 | 2025-10-08 | 4.160 | 11,055,400 | +7,600 | 4.88% | 45,990,464 |
| 2025-10-09 | 2025-10-06 | 4.170 | 11,047,800 | -1,200 | 4.88% | 46,069,326 |
| 2025-10-08 | 2025-10-03 | 4.200 | 11,049,000 | -15,200 | 4.88% | 46,405,800 |
| 2025-10-06 | 2025-10-02 | 4.250 | 11,064,200 | +13,200 | 4.89% | 47,022,850 |
| 2025-10-03 | 2025-09-30 | 4.330 | 11,051,000 | +13,600 | 4.88% | 47,850,830 |
| 2025-10-02 | 2025-09-29 | 4.260 | 11,037,400 | -24,000 | 4.88% | 47,019,324 |
| 2025-09-30 | 2025-09-26 | 4.240 | 11,061,400 | +6,800 | 4.89% | 46,900,336 |
| 2025-09-29 | 2025-09-25 | 4.280 | 11,054,600 | -12,000 | 4.88% | 47,313,688 |
| 2025-09-26 | 2025-09-24 | 4.310 | 11,066,600 | -1,200 | 4.89% | 47,697,046 |
| 2025-09-25 | 2025-09-23 | 4.270 | 11,067,800 | -4,400 | 4.89% | 47,259,506 |
| 2025-09-23 | 2025-09-19 | 4.380 | 11,072,200 | -33,600 | 4.89% | 48,496,236 |
| 2025-09-22 | 2025-09-18 | 4.450 | 11,105,800 | -12,400 | 4.91% | 49,420,810 |
| 2025-09-19 | 2025-09-17 | 4.450 | 11,118,200 | -62,000 | 4.91% | 49,475,990 |
| 2025-09-18 | 2025-09-16 | 4.560 | 11,180,200 | -7,200 | 4.94% | 50,981,712 |
| 2025-09-17 | 2025-09-15 | 4.430 | 11,187,400 | +7,600 | 4.94% | 49,560,182 |
| 2025-09-16 | 2025-09-12 | 4.550 | 11,179,800 | +11,200 | 4.94% | 50,868,090 |
| 2025-09-15 | 2025-09-11 | 4.600 | 11,168,600 | -18,000 | 4.93% | 51,375,560 |
| 2025-09-12 | 2025-09-10 | 4.620 | 11,186,600 | -5,200 | 4.94% | 51,682,092 |
| 2025-09-11 | 2025-09-09 | 4.590 | 11,191,800 | +1,600 | 4.94% | 51,370,362 |
| 2025-09-10 | 2025-09-08 | 4.570 | 11,190,200 | -6,000 | 4.94% | 51,139,214 |
| 2025-09-09 | 2025-09-05 | 4.570 | 11,196,200 | +15,600 | 4.95% | 51,166,634 |
| 2025-09-08 | 2025-09-04 | 4.560 | 11,180,600 | -32,000 | 4.94% | 50,983,536 |
| 2025-09-05 | 2025-09-03 | 4.660 | 11,212,600 | -92,400 | 4.95% | 52,250,716 |
| 2025-09-04 | 2025-09-02 | 4.780 | 11,305,000 | +27,200 | 4.99% | 54,037,900 |
| 2025-09-03 | 2025-09-01 | 4.780 | 11,277,800 | +1,200 | 4.98% | 53,907,884 |
| 2025-09-02 | 2025-08-29 | 4.840 | 11,276,600 | +32,800 | 4.98% | 54,578,744 |
| 2025-09-01 | 2025-08-28 | 4.700 | 11,243,800 | +11,200 | 4.97% | 52,845,860 |
| 2025-08-29 | 2025-08-27 | 4.770 | 11,232,600 | +8,000 | 4.96% | 53,579,502 |
| 2025-08-28 | 2025-08-26 | 4.810 | 11,224,600 | -4,800 | 4.96% | 53,990,326 |
| 2025-08-27 | 2025-08-25 | 4.940 | 11,229,400 | -74,800 | 4.96% | 55,473,236 |
| 2025-08-26 | 2025-08-22 | 4.990 | 11,304,200 | +7,200 | 4.99% | 56,407,958 |
| 2025-08-25 | 2025-08-21 | 4.920 | 11,297,000 | -10,800 | 4.99% | 55,581,240 |
| 2025-08-22 | 2025-08-20 | 4.910 | 11,307,800 | +6,000 | 5.00% | 55,521,298 |
| 2025-08-21 | 2025-08-19 | 4.900 | 11,301,800 | -10,000 | 4.99% | 55,378,820 |
| 2025-08-20 | 2025-08-18 | 4.840 | 11,311,800 | +14,800 | 5.00% | 54,749,112 |
| 2025-08-19 | 2025-08-15 | 4.850 | 11,297,000 | -12,400 | 4.99% | 54,790,450 |
| 2025-08-18 | 2025-08-14 | 4.920 | 11,309,400 | -42,000 | 5.00% | 55,642,248 |
| 2025-08-15 | 2025-08-13 | 4.770 | 11,351,400 | -44,400 | 5.01% | 54,146,178 |
| 2025-08-14 | 2025-08-12 | 4.760 | 11,395,800 | +11,200 | 5.03% | 54,244,008 |
| 2025-08-13 | 2025-08-11 | 4.850 | 11,384,600 | +22,800 | 5.03% | 55,215,310 |
| 2025-08-12 | 2025-08-08 | 4.880 | 11,361,800 | +80,000 | 5.02% | 55,445,584 |
| 2025-08-11 | 2025-08-07 | 4.660 | 11,281,800 | +16,800 | 4.98% | 52,573,188 |
| 2025-08-08 | 2025-08-06 | 4.670 | 11,265,000 | +34,000 | 4.98% | 52,607,550 |
| 2025-08-07 | 2025-08-05 | 4.700 | 11,231,000 | +5,200 | 4.96% | 52,785,700 |
| 2025-08-06 | 2025-08-04 | 4.710 | 11,225,800 | -24,400 | 4.96% | 52,873,518 |
| 2025-08-05 | 2025-08-01 | 4.710 | 11,250,200 | -5,600 | 4.97% | 52,988,442 |
| 2025-08-04 | 2025-07-31 | 4.770 | 11,255,800 | -9,200 | 4.97% | 53,690,166 |
| 2025-08-01 | 2025-07-30 | 4.810 | 11,265,000 | +800 | 4.98% | 54,184,650 |
| 2025-07-31 | 2025-07-29 | 4.850 | 11,264,200 | +4,000 | 4.98% | 54,631,370 |
| 2025-07-30 | 2025-07-28 | 4.830 | 11,260,200 | -6,000 | 4.97% | 54,386,766 |
| 2025-07-29 | 2025-07-25 | 4.880 | 11,266,200 | -39,200 | 4.98% | 54,979,056 |
| 2025-07-28 | 2025-07-24 | 4.780 | 11,305,400 | +29,600 | 4.99% | 54,039,812 |
| 2025-07-25 | 2025-07-23 | 4.800 | 11,275,800 | +39,600 | 4.98% | 54,123,840 |
| 2025-07-24 | 2025-07-22 | 4.800 | 11,236,200 | +11,200 | 4.96% | 53,933,760 |
| 2025-07-23 | 2025-07-21 | 4.870 | 11,225,000 | +4,400 | 4.96% | 54,665,750 |
| 2025-07-22 | 2025-07-18 | 4.850 | 11,220,600 | +50,400 | 4.96% | 54,419,910 |
| 2025-07-21 | 2025-07-17 | 4.890 | 11,170,200 | +65,600 | 4.93% | 54,622,278 |
| 2025-07-18 | 2025-07-16 | 4.860 | 11,104,600 | +52,800 | 4.91% | 53,968,356 |
| 2025-07-17 | 2025-07-15 | 4.920 | 11,051,800 | -17,600 | 4.88% | 54,374,856 |
| 2025-07-16 | 2025-07-14 | 4.990 | 11,069,400 | +106,800 | 4.89% | 55,236,306 |
| 2025-07-15 | 2025-07-11 | 5.090 | 10,962,600 | +36,400 | 4.84% | 55,799,634 |
| 2025-07-14 | 2025-07-10 | 4.770 | 10,926,200 | -3,600 | 4.83% | 52,117,974 |
| 2025-07-11 | 2025-07-09 | 4.690 | 10,929,800 | +15,200 | 4.83% | 51,260,762 |
| 2025-07-10 | 2025-07-08 | 4.810 | 10,914,600 | -42,000 | 4.82% | 52,499,226 |
| 2025-07-09 | 2025-07-07 | 4.680 | 10,956,600 | +6,587,600 | 4.84% | 51,276,888 |
| 2025-07-08 | 2025-07-04 | 4.720 | 4,369,000 | +11,600 | 1.93% | 20,621,680 |
| 2025-07-07 | 2025-07-03 | 4.810 | 4,357,400 | -33,600 | 1.92% | 20,959,094 |
| 2025-07-04 | 2025-07-02 | 4.860 | 4,391,000 | +6,800 | 1.94% | 21,340,260 |
| 2025-07-03 | 2025-06-30 | 4.890 | 4,384,200 | -31,600 | 1.94% | 21,438,738 |
| 2025-07-02 | 2025-06-27 | 4.900 | 4,415,800 | -14,000 | 1.95% | 21,637,420 |
| 2025-06-30 | 2025-06-26 | 4.870 | 4,429,800 | -2,000 | 1.96% | 21,573,126 |
| 2025-06-27 | 2025-06-25 | 4.990 | 4,431,800 | -23,200 | 1.96% | 22,114,682 |
| 2025-06-26 | 2025-06-24 | 4.920 | 4,455,000 | -2,800 | 1.97% | 21,918,600 |
| 2025-06-25 | 2025-06-23 | 4.890 | 4,457,800 | -36,800 | 1.97% | 21,798,642 |
| 2025-06-24 | 2025-06-20 | 5.090 | 4,494,600 | +19,200 | 1.99% | 22,877,514 |
| 2025-06-23 | 2025-06-19 | 5.100 | 4,475,400 | +43,600 | 1.98% | 22,824,540 |
| 2025-06-20 | 2025-06-18 | 5.190 | 4,431,800 | +15,200 | 1.96% | 23,001,042 |
| 2025-06-19 | 2025-06-17 | 5.250 | 4,416,600 | +800 | 1.95% | 23,187,150 |
| 2025-06-18 | 2025-06-16 | 5.330 | 4,415,800 | -16,800 | 1.95% | 23,536,214 |
| 2025-06-17 | 2025-06-13 | 5.160 | 4,432,600 | -127,200 | 1.96% | 22,872,216 |
| 2025-06-16 | 2025-06-12 | 5.200 | 4,559,800 | -100,000 | 2.01% | 23,710,960 |
| 2025-06-13 | 2025-06-11 | 5.080 | 4,659,800 | -154,800 | 2.06% | 23,671,784 |
| 2025-06-12 | 2025-06-10 | 5.220 | 4,814,600 | -54,800 | 2.13% | 25,132,212 |
| 2025-06-11 | 2025-06-09 | 5.460 | 4,869,400 | -42,400 | 2.15% | 26,586,924 |
| 2025-06-10 | 2025-06-06 | 5.410 | 4,911,800 | -234,000 | 2.17% | 26,572,838 |
| 2025-06-09 | 2025-06-05 | 5.780 | 5,145,800 | -18,000 | 2.27% | 29,742,724 |
| 2025-06-06 | 2025-06-04 | 5.910 | 5,163,800 | -207,600 | 2.28% | 30,518,058 |
| 2025-06-05 | 2025-06-03 | 5.710 | 5,371,400 | -44,000 | 2.37% | 30,670,694 |
| 2025-06-04 | 2025-06-02 | 5.940 | 5,415,400 | -134,800 | 2.39% | 32,167,476 |
| 2025-06-03 | 2025-05-30 | 6.610 | 5,550,200 | 2.45% | 36,686,822 |
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