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 | 10.550 | 938,010 | +0 | 1.70% | 9,896,006 |
| 2025-10-13 | 2025-10-09 | 10.720 | 938,010 | +0 | 1.70% | 10,055,467 |
| 2025-10-10 | 2025-10-08 | 11.430 | 938,010 | +200 | 1.70% | 10,721,454 |
| 2025-10-09 | 2025-10-06 | 10.890 | 937,810 | -4,800 | 1.70% | 10,212,751 |
| 2025-10-08 | 2025-10-03 | 10.650 | 942,610 | -7,000 | 1.71% | 10,038,796 |
| 2025-10-06 | 2025-10-02 | 10.690 | 949,610 | -5,200 | 1.72% | 10,151,331 |
| 2025-10-03 | 2025-09-30 | 9.860 | 954,810 | +17,200 | 1.73% | 9,414,427 |
| 2025-10-02 | 2025-09-29 | 10.040 | 937,610 | -21,400 | 1.70% | 9,413,604 |
| 2025-09-30 | 2025-09-26 | 10.150 | 959,010 | -9,800 | 1.74% | 9,733,952 |
| 2025-09-29 | 2025-09-25 | 10.080 | 968,810 | +34,000 | 1.76% | 9,765,605 |
| 2025-09-26 | 2025-09-24 | 10.480 | 934,810 | +17,600 | 1.70% | 9,796,809 |
| 2025-09-25 | 2025-09-23 | 10.590 | 917,210 | -18,200 | 1.66% | 9,713,254 |
| 2025-09-24 | 2025-09-22 | 11.100 | 935,410 | +2,000 | 1.70% | 10,383,051 |
| 2025-09-23 | 2025-09-19 | 11.420 | 933,410 | +400 | 1.69% | 10,659,542 |
| 2025-09-19 | 2025-09-17 | 11.500 | 933,010 | -18,000 | 1.69% | 10,729,615 |
| 2025-09-18 | 2025-09-16 | 11.820 | 951,010 | +2,000 | 1.72% | 11,240,938 |
| 2025-09-17 | 2025-09-15 | 11.500 | 949,010 | +16,800 | 1.72% | 10,913,615 |
| 2025-09-16 | 2025-09-12 | 11.460 | 932,210 | +1,000 | 1.69% | 10,683,127 |
| 2025-09-15 | 2025-09-11 | 11.800 | 931,210 | +17,200 | 1.69% | 10,988,278 |
| 2025-09-12 | 2025-09-10 | 12.110 | 914,010 | -2,600 | 1.66% | 11,068,661 |
| 2025-09-11 | 2025-09-09 | 12.100 | 916,610 | -9,400 | 1.66% | 11,090,981 |
| 2025-09-10 | 2025-09-08 | 12.300 | 926,010 | -600 | 1.68% | 11,389,923 |
| 2025-09-09 | 2025-09-05 | 12.300 | 926,610 | +800 | 1.68% | 11,397,303 |
| 2025-09-08 | 2025-09-04 | 12.170 | 925,810 | +5,600 | 1.68% | 11,267,108 |
| 2025-09-05 | 2025-09-03 | 12.280 | 920,210 | -4,000 | 1.67% | 11,300,179 |
| 2025-09-04 | 2025-09-02 | 12.370 | 924,210 | -5,200 | 1.68% | 11,432,478 |
| 2025-09-03 | 2025-09-01 | 12.500 | 929,410 | -600 | 1.69% | 11,617,625 |
| 2025-09-02 | 2025-08-29 | 12.360 | 930,010 | -444,600 | 1.69% | 11,494,924 |
| 2025-08-29 | 2025-08-27 | 12.510 | 1,374,610 | -800 | 2.49% | 17,196,371 |
| 2025-08-28 | 2025-08-26 | 12.750 | 1,375,410 | +11,000 | 2.49% | 17,536,478 |
| 2025-08-27 | 2025-08-25 | 13.000 | 1,364,410 | +224,800 | 2.47% | 17,737,330 |
| 2025-08-26 | 2025-08-22 | 12.970 | 1,139,610 | +10,400 | 2.07% | 14,780,742 |
| 2025-08-25 | 2025-08-21 | 13.260 | 1,129,210 | +10,800 | 2.05% | 14,973,325 |
| 2025-08-22 | 2025-08-20 | 13.350 | 1,118,410 | -1,000 | 2.03% | 14,930,774 |
| 2025-08-21 | 2025-08-19 | 13.420 | 1,119,410 | +24,600 | 2.03% | 15,022,482 |
| 2025-08-20 | 2025-08-18 | 13.550 | 1,094,810 | -10,600 | 1.99% | 14,834,676 |
| 2025-08-19 | 2025-08-15 | 13.920 | 1,105,410 | +72,600 | 2.00% | 15,387,307 |
| 2025-08-18 | 2025-08-14 | 13.380 | 1,032,810 | +31,400 | 1.87% | 13,818,998 |
| 2025-08-15 | 2025-08-13 | 13.080 | 1,001,410 | -40,000 | 1.82% | 13,098,443 |
| 2025-08-14 | 2025-08-12 | 12.200 | 1,041,410 | +2,800 | 1.89% | 12,705,202 |
| 2025-08-13 | 2025-08-11 | 12.350 | 1,038,610 | -800 | 1.88% | 12,826,834 |
| 2025-08-12 | 2025-08-08 | 12.120 | 1,039,410 | +7,600 | 1.88% | 12,597,649 |
| 2025-08-11 | 2025-08-07 | 12.170 | 1,031,810 | +800 | 1.87% | 12,557,128 |
| 2025-08-07 | 2025-08-05 | 12.240 | 1,031,010 | -15,200 | 1.87% | 12,619,562 |
| 2025-08-06 | 2025-08-04 | 12.340 | 1,046,210 | +3,800 | 1.90% | 12,910,231 |
| 2025-08-05 | 2025-08-01 | 12.340 | 1,042,410 | +8,400 | 1.89% | 12,863,339 |
| 2025-08-04 | 2025-07-31 | 12.280 | 1,034,010 | -28,600 | 1.87% | 12,697,643 |
| 2025-08-01 | 2025-07-30 | 12.640 | 1,062,610 | -200 | 1.93% | 13,431,390 |
| 2025-07-31 | 2025-07-29 | 12.960 | 1,062,810 | -2,400 | 1.93% | 13,774,018 |
| 2025-07-30 | 2025-07-28 | 12.900 | 1,065,210 | -5,600 | 1.93% | 13,741,209 |
| 2025-07-29 | 2025-07-25 | 12.960 | 1,070,810 | -9,200 | 1.94% | 13,877,698 |
| 2025-07-28 | 2025-07-24 | 12.900 | 1,080,010 | -10,600 | 1.96% | 13,932,129 |
| 2025-07-25 | 2025-07-23 | 12.920 | 1,090,610 | -16,800 | 1.98% | 14,090,681 |
| 2025-07-24 | 2025-07-22 | 12.740 | 1,107,410 | +12,200 | 2.01% | 14,108,403 |
| 2025-07-23 | 2025-07-21 | 12.840 | 1,095,210 | -8,800 | 1.99% | 14,062,496 |
| 2025-07-22 | 2025-07-18 | 12.740 | 1,104,010 | -22,800 | 2.00% | 14,065,087 |
| 2025-07-21 | 2025-07-17 | 13.000 | 1,126,810 | +227,200 | 2.04% | 14,648,530 |
| 2025-07-18 | 2025-07-16 | 13.020 | 899,610 | -16,000 | 1.63% | 11,712,922 |
| 2025-07-17 | 2025-07-15 | 13.620 | 915,610 | -17,200 | 1.66% | 12,470,608 |
| 2025-07-16 | 2025-07-14 | 12.960 | 932,810 | -11,200 | 1.69% | 12,089,218 |
| 2025-07-15 | 2025-07-11 | 12.480 | 944,010 | +1,600 | 1.71% | 11,781,245 |
| 2025-07-14 | 2025-07-10 | 12.360 | 942,410 | +32,100 | 1.71% | 11,648,188 |
| 2025-07-11 | 2025-07-09 | 12.700 | 910,310 | +132,600 | 1.65% | 11,560,937 |
| 2025-07-10 | 2025-07-08 | 13.580 | 777,710 | +6,600 | 1.41% | 10,561,302 |
| 2025-07-09 | 2025-07-07 | 13.520 | 771,110 | -600 | 1.40% | 10,425,407 |
| 2025-07-08 | 2025-07-04 | 14.240 | 771,710 | +2,600 | 1.40% | 10,989,150 |
| 2025-07-07 | 2025-07-03 | 14.400 | 769,110 | -5,000 | 1.39% | 11,075,184 |
| 2025-07-04 | 2025-07-02 | 14.360 | 774,110 | -307,200 | 1.40% | 11,116,220 |
| 2025-07-03 | 2025-06-30 | 14.200 | 1,081,310 | -10,800 | 1.96% | 15,354,602 |
| 2025-07-02 | 2025-06-27 | 14.320 | 1,092,110 | -18,600 | 1.98% | 15,639,015 |
| 2025-06-30 | 2025-06-26 | 14.760 | 1,110,710 | -53,800 | 2.01% | 16,394,080 |
| 2025-06-27 | 2025-06-25 | 14.720 | 1,164,510 | -14,400 | 2.11% | 17,141,587 |
| 2025-06-26 | 2025-06-24 | 14.900 | 1,178,910 | -77,200 | 2.14% | 17,565,759 |
| 2025-06-25 | 2025-06-23 | 14.720 | 1,256,110 | +1,000 | 2.28% | 18,489,939 |
| 2025-06-24 | 2025-06-20 | 15.820 | 1,255,110 | -139,850 | 2.28% | 19,855,840 |
| 2025-06-23 | 2025-06-19 | 15.100 | 1,394,960 | -15,000 | 2.53% | 21,063,896 |
| 2025-06-20 | 2025-06-18 | 15.320 | 1,409,960 | -16,200 | 2.56% | 21,600,587 |
| 2025-06-19 | 2025-06-17 | 15.720 | 1,426,160 | +27,780 | 2.59% | 22,419,235 |
| 2025-06-18 | 2025-06-16 | 16.040 | 1,398,380 | -13,800 | 2.54% | 22,430,015 |
| 2025-06-17 | 2025-06-13 | 15.820 | 1,412,180 | -54,250 | 2.56% | 22,340,688 |
| 2025-06-16 | 2025-06-12 | 16.700 | 1,466,430 | +70,500 | 2.66% | 24,489,381 |
| 2025-06-13 | 2025-06-11 | 17.760 | 1,395,930 | +527,200 | 2.53% | 24,791,717 |
| 2025-06-12 | 2025-06-10 | 22.950 | 868,730 | 1.58% | 19,937,354 |
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