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 | 10.280 | 1,256,670 | +0 | 1.33% | 12,918,568 |
| 2025-10-13 | 2025-10-09 | 10.500 | 1,256,670 | +0 | 1.33% | 13,195,035 |
| 2025-10-10 | 2025-10-08 | 10.700 | 1,256,670 | +500 | 1.33% | 13,446,369 |
| 2025-10-09 | 2025-10-06 | 10.960 | 1,256,170 | -1,500 | 1.33% | 13,767,623 |
| 2025-10-08 | 2025-10-03 | 11.000 | 1,257,670 | -1,000 | 1.33% | 13,834,370 |
| 2025-10-06 | 2025-10-02 | 11.000 | 1,258,670 | +10,500 | 1.33% | 13,845,370 |
| 2025-10-02 | 2025-09-29 | 11.040 | 1,248,170 | +14,000 | 1.32% | 13,779,797 |
| 2025-09-30 | 2025-09-26 | 11.450 | 1,234,170 | -19,500 | 1.30% | 14,131,246 |
| 2025-09-29 | 2025-09-25 | 10.730 | 1,253,670 | +13,000 | 1.32% | 13,451,879 |
| 2025-09-26 | 2025-09-24 | 10.780 | 1,240,670 | +500 | 1.31% | 13,374,423 |
| 2025-09-24 | 2025-09-22 | 10.720 | 1,240,170 | +2,500 | 1.31% | 13,294,622 |
| 2025-09-23 | 2025-09-19 | 10.950 | 1,237,670 | +4,500 | 1.31% | 13,552,486 |
| 2025-09-22 | 2025-09-18 | 11.400 | 1,233,170 | -2,500 | 1.30% | 14,058,138 |
| 2025-09-19 | 2025-09-17 | 11.810 | 1,235,670 | -41,700 | 1.30% | 14,593,263 |
| 2025-09-18 | 2025-09-16 | 10.790 | 1,277,370 | -3,500 | 1.35% | 13,782,822 |
| 2025-09-17 | 2025-09-15 | 10.880 | 1,280,870 | -3,500 | 1.35% | 13,935,866 |
| 2025-09-16 | 2025-09-12 | 10.850 | 1,284,370 | -15,500 | 1.36% | 13,935,414 |
| 2025-09-15 | 2025-09-11 | 10.720 | 1,299,870 | -500 | 1.37% | 13,934,606 |
| 2025-09-12 | 2025-09-10 | 10.840 | 1,300,370 | -6,500 | 1.37% | 14,096,011 |
| 2025-09-11 | 2025-09-09 | 10.670 | 1,306,870 | -1,000 | 1.38% | 13,944,303 |
| 2025-09-10 | 2025-09-08 | 10.950 | 1,307,870 | +4,000 | 1.38% | 14,321,176 |
| 2025-09-09 | 2025-09-05 | 10.630 | 1,303,870 | -7,500 | 1.38% | 13,860,138 |
| 2025-09-08 | 2025-09-04 | 10.570 | 1,311,370 | -4,000 | 1.38% | 13,861,181 |
| 2025-09-05 | 2025-09-03 | 10.660 | 1,315,370 | -2,000 | 1.39% | 14,021,844 |
| 2025-09-04 | 2025-09-02 | 11.070 | 1,317,370 | -4,500 | 1.39% | 14,583,286 |
| 2025-09-03 | 2025-09-01 | 11.350 | 1,321,870 | +5,000 | 1.40% | 15,003,224 |
| 2025-09-02 | 2025-08-29 | 11.220 | 1,316,870 | -11,500 | 1.39% | 14,775,281 |
| 2025-09-01 | 2025-08-28 | 10.720 | 1,328,370 | -12,500 | 1.40% | 14,240,126 |
| 2025-08-29 | 2025-08-27 | 10.680 | 1,340,870 | -20,500 | 1.42% | 14,320,492 |
| 2025-08-28 | 2025-08-26 | 11.110 | 1,361,370 | +9,500 | 1.44% | 15,124,821 |
| 2025-08-27 | 2025-08-25 | 11.850 | 1,351,870 | +3,000 | 1.43% | 16,019,660 |
| 2025-08-26 | 2025-08-22 | 11.350 | 1,348,870 | -10,000 | 1.42% | 15,309,674 |
| 2025-08-25 | 2025-08-21 | 11.690 | 1,358,870 | -111,500 | 1.43% | 15,885,190 |
| 2025-08-22 | 2025-08-20 | 11.730 | 1,470,370 | +93,000 | 1.55% | 17,247,440 |
| 2025-08-21 | 2025-08-19 | 11.840 | 1,377,370 | +105,000 | 1.45% | 16,308,061 |
| 2025-08-20 | 2025-08-18 | 11.000 | 1,272,370 | -13,500 | 1.34% | 13,996,070 |
| 2025-08-19 | 2025-08-15 | 10.330 | 1,285,870 | -7,000 | 1.36% | 13,283,037 |
| 2025-08-18 | 2025-08-14 | 10.180 | 1,292,870 | -54,000 | 1.36% | 13,161,417 |
| 2025-08-15 | 2025-08-13 | 8.930 | 1,346,870 | -14,500 | 1.42% | 12,027,549 |
| 2025-08-14 | 2025-08-12 | 8.960 | 1,361,370 | +10,000 | 1.44% | 12,197,875 |
| 2025-08-13 | 2025-08-11 | 9.100 | 1,351,370 | +33,500 | 1.43% | 12,297,467 |
| 2025-08-12 | 2025-08-08 | 9.390 | 1,317,870 | -22,500 | 1.39% | 12,374,799 |
| 2025-08-11 | 2025-08-07 | 9.540 | 1,340,370 | +500 | 1.41% | 12,787,130 |
| 2025-08-07 | 2025-08-05 | 9.710 | 1,339,870 | -15,500 | 1.41% | 13,010,138 |
| 2025-08-06 | 2025-08-04 | 9.800 | 1,355,370 | -5,500 | 1.43% | 13,282,626 |
| 2025-08-05 | 2025-08-01 | 9.390 | 1,360,870 | -10,000 | 1.44% | 12,778,569 |
| 2025-08-04 | 2025-07-31 | 9.510 | 1,370,870 | -17,000 | 1.45% | 13,036,974 |
| 2025-08-01 | 2025-07-30 | 9.560 | 1,387,870 | -8,000 | 1.47% | 13,268,037 |
| 2025-07-31 | 2025-07-29 | 9.880 | 1,395,870 | -50,500 | 1.47% | 13,791,196 |
| 2025-07-30 | 2025-07-28 | 9.860 | 1,446,370 | +3,000 | 1.53% | 14,261,208 |
| 2025-07-29 | 2025-07-25 | 10.000 | 1,443,370 | -42,000 | 1.52% | 14,433,700 |
| 2025-07-28 | 2025-07-24 | 9.900 | 1,485,370 | +18,500 | 1.57% | 14,705,163 |
| 2025-07-25 | 2025-07-23 | 9.990 | 1,466,870 | +27,500 | 1.55% | 14,654,031 |
| 2025-07-24 | 2025-07-22 | 9.980 | 1,439,370 | +51,500 | 1.52% | 14,364,913 |
| 2025-07-23 | 2025-07-21 | 9.980 | 1,387,870 | +64,000 | 1.47% | 13,850,943 |
| 2025-07-22 | 2025-07-18 | 10.100 | 1,323,870 | +41,000 | 1.40% | 13,371,087 |
| 2025-07-21 | 2025-07-17 | 10.000 | 1,282,870 | +143,500 | 1.35% | 12,828,700 |
| 2025-07-18 | 2025-07-16 | 10.060 | 1,139,370 | +31,500 | 1.20% | 11,462,062 |
| 2025-07-17 | 2025-07-15 | 9.770 | 1,107,870 | +57,000 | 1.17% | 10,823,890 |
| 2025-07-16 | 2025-07-14 | 9.770 | 1,050,870 | +16,500 | 1.11% | 10,267,000 |
| 2025-07-15 | 2025-07-11 | 9.930 | 1,034,370 | -11,000 | 1.09% | 10,271,294 |
| 2025-07-14 | 2025-07-10 | 10.300 | 1,045,370 | -7,000 | 1.10% | 10,767,311 |
| 2025-07-11 | 2025-07-09 | 9.410 | 1,052,370 | +7,500 | 1.11% | 9,902,802 |
| 2025-07-10 | 2025-07-08 | 9.230 | 1,044,870 | -500 | 1.10% | 9,644,150 |
| 2025-07-09 | 2025-07-07 | 9.400 | 1,045,370 | -57,550 | 1.10% | 9,826,478 |
| 2025-07-08 | 2025-07-04 | 9.700 | 1,102,920 | -239,500 | 1.16% | 10,698,324 |
| 2025-07-07 | 2025-07-03 | 10.800 | 1,342,420 | -47,000 | 1.42% | 14,498,136 |
| 2025-07-04 | 2025-07-02 | 11.260 | 1,389,420 | +16,000 | 1.47% | 15,644,869 |
| 2025-07-03 | 2025-06-30 | 10.880 | 1,373,420 | -23,500 | 1.45% | 14,942,810 |
| 2025-07-02 | 2025-06-27 | 11.320 | 1,396,920 | +3,500 | 1.47% | 15,813,134 |
| 2025-06-30 | 2025-06-26 | 11.740 | 1,393,420 | -41,500 | 1.47% | 16,358,751 |
| 2025-06-27 | 2025-06-25 | 12.300 | 1,434,920 | -37,500 | 1.51% | 17,649,516 |
| 2025-06-26 | 2025-06-24 | 12.220 | 1,472,420 | -11,000 | 1.55% | 17,992,972 |
| 2025-06-25 | 2025-06-23 | 12.000 | 1,483,420 | +20,000 | 1.57% | 17,801,040 |
| 2025-06-24 | 2025-06-20 | 12.460 | 1,463,420 | -24,500 | 1.54% | 18,234,213 |
| 2025-06-23 | 2025-06-19 | 12.120 | 1,487,920 | -116,000 | 1.57% | 18,033,590 |
| 2025-06-20 | 2025-06-18 | 12.880 | 1,603,920 | -23,500 | 1.69% | 20,658,490 |
| 2025-06-19 | 2025-06-17 | 13.000 | 1,627,420 | +7,115 | 1.72% | 21,156,460 |
| 2025-06-18 | 2025-06-16 | 11.160 | 1,620,305 | -5,100 | 1.71% | 18,082,604 |
| 2025-06-17 | 2025-06-13 | 11.800 | 1,625,405 | +29,000 | 1.72% | 19,179,779 |
| 2025-06-16 | 2025-06-12 | 12.960 | 1,596,405 | +73,735 | 1.69% | 20,689,409 |
| 2025-06-13 | 2025-06-11 | 13.360 | 1,522,670 | +116,400 | 1.61% | 20,342,871 |
| 2025-06-12 | 2025-06-10 | 14.200 | 1,406,270 | 1.48% | 19,969,034 |
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