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 | 3.840 | 4,296,882 | +0 | 2.79% | 16,500,027 |
| 2025-10-13 | 2025-10-09 | 3.940 | 4,296,882 | +0 | 2.79% | 16,929,715 |
| 2025-10-10 | 2025-10-08 | 3.860 | 4,296,882 | -31,600 | 2.79% | 16,585,965 |
| 2025-10-09 | 2025-10-06 | 4.100 | 4,328,482 | +1,200 | 2.81% | 17,746,776 |
| 2025-10-08 | 2025-10-03 | 4.170 | 4,327,282 | -13,600 | 2.80% | 18,044,766 |
| 2025-10-06 | 2025-10-02 | 4.040 | 4,340,882 | +26,000 | 2.81% | 17,537,163 |
| 2025-10-03 | 2025-09-30 | 4.140 | 4,314,882 | +103,200 | 2.80% | 17,863,611 |
| 2025-10-02 | 2025-09-29 | 4.050 | 4,211,682 | +19,600 | 2.73% | 17,057,312 |
| 2025-09-30 | 2025-09-26 | 4.320 | 4,192,082 | +10,000 | 2.72% | 18,109,794 |
| 2025-09-29 | 2025-09-25 | 4.490 | 4,182,082 | +62,000 | 2.71% | 18,777,548 |
| 2025-09-26 | 2025-09-24 | 4.700 | 4,120,082 | -14,000 | 2.67% | 19,364,385 |
| 2025-09-25 | 2025-09-23 | 4.710 | 4,134,082 | -40,000 | 2.68% | 19,471,526 |
| 2025-09-24 | 2025-09-22 | 4.790 | 4,174,082 | +12,400 | 2.71% | 19,993,853 |
| 2025-09-23 | 2025-09-19 | 4.800 | 4,161,682 | -2,800 | 2.70% | 19,976,074 |
| 2025-09-22 | 2025-09-18 | 4.800 | 4,164,482 | -11,600 | 2.70% | 19,989,514 |
| 2025-09-19 | 2025-09-17 | 4.880 | 4,176,082 | -8,400 | 2.71% | 20,379,280 |
| 2025-09-18 | 2025-09-16 | 4.900 | 4,184,482 | +17,600 | 2.71% | 20,503,962 |
| 2025-09-17 | 2025-09-15 | 4.920 | 4,166,882 | -6,400 | 2.70% | 20,501,059 |
| 2025-09-16 | 2025-09-12 | 4.770 | 4,173,282 | +2,400 | 2.71% | 19,906,555 |
| 2025-09-15 | 2025-09-11 | 4.840 | 4,170,882 | +2,800 | 2.70% | 20,187,069 |
| 2025-09-12 | 2025-09-10 | 4.890 | 4,168,082 | -2,800 | 2.70% | 20,381,921 |
| 2025-09-11 | 2025-09-09 | 4.890 | 4,170,882 | -33,200 | 2.70% | 20,395,613 |
| 2025-09-10 | 2025-09-08 | 4.910 | 4,204,082 | -4,800 | 2.73% | 20,642,043 |
| 2025-09-09 | 2025-09-05 | 4.930 | 4,208,882 | -8,400 | 2.73% | 20,749,788 |
| 2025-09-08 | 2025-09-04 | 4.970 | 4,217,282 | +18,800 | 2.73% | 20,959,892 |
| 2025-09-05 | 2025-09-03 | 5.010 | 4,198,482 | +400 | 2.72% | 21,034,395 |
| 2025-09-04 | 2025-09-02 | 5.000 | 4,198,082 | -19,600 | 2.72% | 20,990,410 |
| 2025-09-03 | 2025-09-01 | 5.100 | 4,217,682 | -3,600 | 2.73% | 21,510,178 |
| 2025-09-02 | 2025-08-29 | 5.100 | 4,221,282 | -400 | 2.74% | 21,528,538 |
| 2025-09-01 | 2025-08-28 | 5.060 | 4,221,682 | +13,600 | 2.74% | 21,361,711 |
| 2025-08-29 | 2025-08-27 | 5.050 | 4,208,082 | +27,200 | 2.73% | 21,250,814 |
| 2025-08-28 | 2025-08-26 | 5.180 | 4,180,882 | +3,200 | 2.71% | 21,656,969 |
| 2025-08-27 | 2025-08-25 | 5.310 | 4,177,682 | +3,200 | 2.71% | 22,183,491 |
| 2025-08-26 | 2025-08-22 | 5.300 | 4,174,482 | +800 | 2.71% | 22,124,755 |
| 2025-08-25 | 2025-08-21 | 5.330 | 4,173,682 | -34,800 | 2.71% | 22,245,725 |
| 2025-08-22 | 2025-08-20 | 5.550 | 4,208,482 | +36,000 | 2.73% | 23,357,075 |
| 2025-08-21 | 2025-08-19 | 5.690 | 4,172,482 | +97,600 | 2.70% | 23,741,423 |
| 2025-08-20 | 2025-08-18 | 5.200 | 4,074,882 | +15,600 | 2.64% | 21,189,386 |
| 2025-08-19 | 2025-08-15 | 5.180 | 4,059,282 | +34,400 | 2.63% | 21,027,081 |
| 2025-08-18 | 2025-08-14 | 5.300 | 4,024,882 | +62,800 | 2.61% | 21,331,875 |
| 2025-08-15 | 2025-08-13 | 5.120 | 3,962,082 | -28,000 | 2.57% | 20,285,860 |
| 2025-08-14 | 2025-08-12 | 5.400 | 3,990,082 | +74,000 | 2.59% | 21,546,443 |
| 2025-08-13 | 2025-08-11 | 5.770 | 3,916,082 | -9,200 | 2.54% | 22,595,793 |
| 2025-08-12 | 2025-08-08 | 5.800 | 3,925,282 | -12,000 | 2.54% | 22,766,636 |
| 2025-08-11 | 2025-08-07 | 5.840 | 3,937,282 | +12,000 | 2.55% | 22,993,727 |
| 2025-08-08 | 2025-08-06 | 5.870 | 3,925,282 | +12,400 | 2.54% | 23,041,405 |
| 2025-08-07 | 2025-08-05 | 5.810 | 3,912,882 | +90,000 | 2.54% | 22,733,844 |
| 2025-08-06 | 2025-08-04 | 5.820 | 3,822,882 | +17,600 | 2.48% | 22,249,173 |
| 2025-08-05 | 2025-08-01 | 5.850 | 3,805,282 | +9,200 | 2.47% | 22,260,900 |
| 2025-08-04 | 2025-07-31 | 5.850 | 3,796,082 | +20,000 | 2.46% | 22,207,080 |
| 2025-08-01 | 2025-07-30 | 5.950 | 3,776,082 | +21,600 | 2.45% | 22,467,688 |
| 2025-07-31 | 2025-07-29 | 6.100 | 3,754,482 | -14,400 | 2.43% | 22,902,340 |
| 2025-07-30 | 2025-07-28 | 5.940 | 3,768,882 | +5,200 | 2.44% | 22,387,159 |
| 2025-07-29 | 2025-07-25 | 5.950 | 3,763,682 | +800 | 2.44% | 22,393,908 |
| 2025-07-28 | 2025-07-24 | 5.930 | 3,762,882 | -104,800 | 2.44% | 22,313,890 |
| 2025-07-25 | 2025-07-23 | 5.940 | 3,867,682 | +8,800 | 2.51% | 22,974,031 |
| 2025-07-24 | 2025-07-22 | 5.940 | 3,858,882 | +17,600 | 2.50% | 22,921,759 |
| 2025-07-23 | 2025-07-21 | 5.920 | 3,841,282 | +5,200 | 2.49% | 22,740,389 |
| 2025-07-22 | 2025-07-18 | 6.030 | 3,836,082 | -2,000 | 2.49% | 23,131,574 |
| 2025-07-21 | 2025-07-17 | 6.030 | 3,838,082 | +10,400 | 2.49% | 23,143,634 |
| 2025-07-18 | 2025-07-16 | 6.090 | 3,827,682 | -16,000 | 2.48% | 23,310,583 |
| 2025-07-17 | 2025-07-15 | 6.060 | 3,843,682 | -400 | 2.49% | 23,292,713 |
| 2025-07-16 | 2025-07-14 | 6.060 | 3,844,082 | -44,800 | 2.49% | 23,295,137 |
| 2025-07-15 | 2025-07-11 | 6.000 | 3,888,882 | +6,800 | 2.52% | 23,333,292 |
| 2025-07-14 | 2025-07-10 | 6.060 | 3,882,082 | +35,600 | 2.52% | 23,525,417 |
| 2025-07-11 | 2025-07-09 | 6.180 | 3,846,482 | -16,000 | 2.49% | 23,771,259 |
| 2025-07-10 | 2025-07-08 | 6.230 | 3,862,482 | -35,200 | 2.50% | 24,063,263 |
| 2025-07-09 | 2025-07-07 | 5.980 | 3,897,682 | -25,600 | 2.53% | 23,308,138 |
| 2025-07-08 | 2025-07-04 | 5.880 | 3,923,282 | -24,400 | 2.54% | 23,068,898 |
| 2025-07-07 | 2025-07-03 | 5.950 | 3,947,682 | +19,880 | 2.56% | 23,488,708 |
| 2025-07-04 | 2025-07-02 | 6.080 | 3,927,802 | +14,000 | 2.55% | 23,881,036 |
| 2025-07-03 | 2025-06-30 | 6.140 | 3,913,802 | -5,200 | 2.54% | 24,030,744 |
| 2025-07-02 | 2025-06-27 | 6.210 | 3,919,002 | -46,400 | 2.54% | 24,337,002 |
| 2025-06-30 | 2025-06-26 | 6.200 | 3,965,402 | +13,200 | 2.57% | 24,585,492 |
| 2025-06-27 | 2025-06-25 | 6.350 | 3,952,202 | -80,800 | 2.56% | 25,096,483 |
| 2025-06-26 | 2025-06-24 | 6.160 | 4,033,002 | -16,400 | 2.61% | 24,843,292 |
| 2025-06-25 | 2025-06-23 | 6.220 | 4,049,402 | -99,600 | 2.62% | 25,187,280 |
| 2025-06-24 | 2025-06-20 | 6.350 | 4,149,002 | -33,200 | 2.69% | 26,346,163 |
| 2025-06-23 | 2025-06-19 | 6.270 | 4,182,202 | -64,800 | 2.71% | 26,222,407 |
| 2025-06-20 | 2025-06-18 | 6.490 | 4,247,002 | -37,600 | 2.75% | 27,563,043 |
| 2025-06-19 | 2025-06-17 | 6.830 | 4,284,602 | -78,800 | 2.78% | 29,263,832 |
| 2025-06-18 | 2025-06-16 | 7.020 | 4,363,402 | -46,800 | 2.83% | 30,631,082 |
| 2025-06-17 | 2025-06-13 | 7.180 | 4,410,202 | -36,000 | 2.86% | 31,665,250 |
| 2025-06-16 | 2025-06-12 | 6.920 | 4,446,202 | -180,000 | 2.88% | 30,767,718 |
| 2025-06-13 | 2025-06-11 | 6.370 | 4,626,202 | +392,501 | 3.00% | 29,468,907 |
| 2025-06-12 | 2025-06-10 | 6.800 | 4,233,701 | 2.74% | 28,789,167 |
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