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 | 32.760 | 7,398,698 | +0 | 2.54% | 242,381,346 |
| 2025-10-13 | 2025-10-09 | 32.820 | 7,398,698 | +0 | 2.54% | 242,825,268 |
| 2025-10-10 | 2025-10-08 | 32.840 | 7,398,698 | -14,900 | 2.54% | 242,973,242 |
| 2025-10-09 | 2025-10-06 | 32.640 | 7,413,598 | +5,900 | 2.55% | 241,979,839 |
| 2025-10-08 | 2025-10-03 | 32.800 | 7,407,698 | -21,800 | 2.54% | 242,972,494 |
| 2025-10-06 | 2025-10-02 | 32.700 | 7,429,498 | +52,800 | 2.55% | 242,944,585 |
| 2025-10-03 | 2025-09-30 | 33.360 | 7,376,698 | -27,000 | 2.53% | 246,086,645 |
| 2025-10-02 | 2025-09-29 | 32.900 | 7,403,698 | -82,800 | 2.54% | 243,581,664 |
| 2025-09-30 | 2025-09-26 | 32.660 | 7,486,498 | -19,800 | 2.57% | 244,509,025 |
| 2025-09-29 | 2025-09-25 | 32.300 | 7,506,298 | +54,300 | 2.58% | 242,453,425 |
| 2025-09-26 | 2025-09-24 | 32.820 | 7,451,998 | +133,000 | 2.56% | 244,574,574 |
| 2025-09-25 | 2025-09-23 | 32.820 | 7,318,998 | -24,000 | 2.51% | 240,209,514 |
| 2025-09-24 | 2025-09-22 | 33.000 | 7,342,998 | +27,000 | 2.52% | 242,318,934 |
| 2025-09-23 | 2025-09-19 | 33.340 | 7,315,998 | +15,800 | 2.51% | 243,915,373 |
| 2025-09-22 | 2025-09-18 | 33.500 | 7,300,198 | +55,100 | 2.51% | 244,556,633 |
| 2025-09-19 | 2025-09-17 | 33.940 | 7,245,098 | +69,600 | 2.49% | 245,898,626 |
| 2025-09-18 | 2025-09-16 | 34.460 | 7,175,498 | -43,600 | 2.46% | 247,267,661 |
| 2025-09-17 | 2025-09-15 | 34.887 | 7,219,098 | +3,900 | 2.48% | 251,855,653 |
| 2025-09-16 | 2025-09-12 | 35.008 | 7,215,198 | +60,334 | 2.48% | 252,592,608 |
| 2025-09-15 | 2025-09-11 | 35.170 | 7,154,864 | -15,571 | 2.48% | 251,634,699 |
| 2025-09-12 | 2025-09-10 | 35.392 | 7,170,435 | -102,350 | 2.48% | 253,772,926 |
| 2025-09-11 | 2025-09-09 | 35.190 | 7,272,785 | -3,174 | 2.52% | 255,928,613 |
| 2025-09-10 | 2025-09-08 | 35.271 | 7,275,959 | -56,728 | 2.52% | 256,627,218 |
| 2025-09-09 | 2025-09-05 | 34.827 | 7,332,687 | -9,323 | 2.54% | 255,374,864 |
| 2025-09-08 | 2025-09-04 | 34.746 | 7,342,010 | +69,820 | 2.54% | 255,107,315 |
| 2025-09-05 | 2025-09-03 | 35.109 | 7,272,190 | -19,736 | 2.52% | 255,321,067 |
| 2025-09-04 | 2025-09-02 | 35.936 | 7,291,926 | -99,920 | 2.52% | 262,043,032 |
| 2025-09-03 | 2025-09-01 | 35.291 | 7,391,846 | +46,315 | 2.56% | 260,863,683 |
| 2025-09-02 | 2025-08-29 | 36.259 | 7,345,531 | -423,432 | 2.54% | 266,339,479 |
| 2025-09-01 | 2025-08-28 | 34.444 | 7,768,963 | +29,653 | 2.69% | 267,592,282 |
| 2025-08-29 | 2025-08-27 | 34.545 | 7,739,310 | -6,000 | 2.68% | 267,351,281 |
| 2025-08-28 | 2025-08-26 | 35.008 | 7,745,310 | -243,279 | 2.68% | 271,150,987 |
| 2025-08-27 | 2025-08-25 | 35.210 | 7,988,589 | -14,281 | 2.77% | 281,278,787 |
| 2025-08-26 | 2025-08-22 | 34.504 | 8,002,870 | -3,471 | 2.77% | 276,133,079 |
| 2025-08-25 | 2025-08-21 | 34.666 | 8,006,341 | -41,654 | 2.77% | 277,544,499 |
| 2025-08-22 | 2025-08-20 | 34.787 | 8,047,995 | -81,821 | 2.79% | 279,962,241 |
| 2025-08-21 | 2025-08-19 | 34.787 | 8,129,816 | -6,149 | 2.81% | 282,808,514 |
| 2025-08-20 | 2025-08-18 | 34.625 | 8,135,965 | +154,616 | 2.82% | 281,709,849 |
| 2025-08-19 | 2025-08-15 | 34.000 | 7,981,349 | -32,331 | 2.76% | 271,366,689 |
| 2025-08-18 | 2025-08-14 | 33.859 | 8,013,680 | -113,260 | 2.77% | 271,334,711 |
| 2025-08-15 | 2025-08-13 | 34.061 | 8,126,940 | -36,497 | 2.81% | 276,808,465 |
| 2025-08-14 | 2025-08-12 | 33.879 | 8,163,437 | -36,596 | 2.83% | 276,569,950 |
| 2025-08-13 | 2025-08-11 | 33.839 | 8,200,033 | +22,315 | 2.84% | 277,479,063 |
| 2025-08-12 | 2025-08-08 | 34.000 | 8,177,718 | -58,514 | 2.83% | 278,043,255 |
| 2025-08-11 | 2025-08-07 | 33.577 | 8,236,232 | +162,153 | 2.85% | 276,544,785 |
| 2025-08-08 | 2025-08-06 | 33.556 | 8,074,079 | -20,628 | 2.80% | 270,937,413 |
| 2025-08-07 | 2025-08-05 | 33.637 | 8,094,707 | +103,044 | 2.80% | 272,282,571 |
| 2025-08-06 | 2025-08-04 | 34.222 | 7,991,663 | -21,422 | 2.77% | 273,490,136 |
| 2025-08-05 | 2025-08-01 | 34.282 | 8,013,085 | +14,182 | 2.77% | 274,708,017 |
| 2025-08-04 | 2025-07-31 | 34.484 | 7,998,903 | +126,400 | 2.77% | 275,834,893 |
| 2025-08-01 | 2025-07-30 | 35.795 | 7,872,503 | -60,696 | 2.73% | 281,795,371 |
| 2025-07-31 | 2025-07-29 | 35.392 | 7,933,199 | -32,465 | 2.75% | 280,768,339 |
| 2025-07-30 | 2025-07-28 | 35.694 | 7,965,664 | +24,992 | 2.76% | 284,326,876 |
| 2025-07-29 | 2025-07-25 | 36.148 | 7,940,672 | -87,672 | 2.75% | 287,037,795 |
| 2025-07-28 | 2025-07-24 | 36.249 | 8,028,344 | -135,474 | 2.78% | 291,016,448 |
| 2025-07-25 | 2025-07-23 | 35.492 | 8,163,818 | +51,472 | 2.83% | 289,753,470 |
| 2025-07-24 | 2025-07-22 | 36.198 | 8,112,346 | -98,581 | 2.81% | 293,652,418 |
| 2025-07-23 | 2025-07-21 | 35.997 | 8,210,927 | +176,434 | 2.84% | 295,565,048 |
| 2025-07-22 | 2025-07-18 | 35.997 | 8,034,493 | -51,869 | 2.78% | 289,214,032 |
| 2025-07-21 | 2025-07-17 | 35.795 | 8,086,362 | -267,676 | 2.80% | 289,450,431 |
| 2025-07-18 | 2025-07-16 | 36.702 | 8,354,038 | -408,943 | 3.02% | 306,612,953 |
| 2025-07-17 | 2025-07-15 | 36.602 | 8,762,981 | -214,617 | 3.17% | 320,738,551 |
| 2025-07-16 | 2025-07-14 | 36.652 | 8,977,598 | -217,891 | 3.24% | 329,046,471 |
| 2025-07-15 | 2025-07-11 | 36.450 | 9,195,489 | -205,790 | 3.32% | 335,178,226 |
| 2025-07-14 | 2025-07-10 | 36.198 | 9,401,279 | +280,173 | 3.40% | 340,309,488 |
| 2025-07-11 | 2025-07-09 | 36.299 | 9,121,106 | -215,312 | 3.30% | 331,087,414 |
| 2025-07-10 | 2025-07-08 | 36.299 | 9,336,418 | -139,045 | 3.37% | 338,903,033 |
| 2025-07-09 | 2025-07-07 | 36.047 | 9,475,463 | -303,975 | 3.42% | 341,561,690 |
| 2025-07-08 | 2025-07-04 | 35.190 | 9,779,438 | -110,085 | 3.53% | 344,137,494 |
| 2025-07-07 | 2025-07-03 | 35.089 | 9,889,523 | -220,370 | 3.57% | 347,014,208 |
| 2025-07-04 | 2025-07-02 | 35.341 | 10,109,893 | -172,765 | 3.65% | 357,295,255 |
| 2025-07-03 | 2025-06-30 | 35.341 | 10,282,658 | -378,109 | 3.72% | 363,400,969 |
| 2025-07-02 | 2025-06-27 | 35.341 | 10,660,767 | -152,037 | 3.85% | 376,763,777 |
| 2025-06-30 | 2025-06-26 | 35.341 | 10,812,804 | -263,511 | 3.91% | 382,136,939 |
| 2025-06-27 | 2025-06-25 | 36.602 | 11,076,315 | -683,820 | 4.00% | 405,410,125 |
| 2025-06-26 | 2025-06-24 | 36.803 | 11,760,135 | -1,844,081 | 4.25% | 432,810,551 |
| 2025-06-25 | 2025-06-23 | 35.291 | 13,604,216 | -597,150 | 4.92% | 480,102,791 |
| 2025-06-24 | 2025-06-20 | 36.047 | 14,201,366 | -986,879 | 5.13% | 511,916,154 |
| 2025-06-23 | 2025-06-19 | 36.803 | 15,188,245 | 5.49% | 558,975,954 |
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