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 | 119.500 | 1,023,067 | +0 | 0.34% | 122,256,506 |
| 2025-10-13 | 2025-10-09 | 132.700 | 1,023,067 | +0 | 0.34% | 135,760,991 |
| 2025-10-10 | 2025-10-08 | 138.800 | 1,023,067 | -5,050 | 0.34% | 142,001,700 |
| 2025-10-09 | 2025-10-06 | 138.000 | 1,028,117 | +1,913 | 0.34% | 141,880,146 |
| 2025-10-08 | 2025-10-03 | 136.100 | 1,026,204 | +2,000 | 0.34% | 139,666,364 |
| 2025-10-06 | 2025-10-02 | 136.100 | 1,024,204 | +23,554 | 0.34% | 139,394,164 |
| 2025-10-03 | 2025-09-30 | 141.200 | 1,000,650 | +22,777 | 0.33% | 141,291,780 |
| 2025-10-02 | 2025-09-29 | 140.800 | 977,873 | -1,620 | 0.32% | 137,684,518 |
| 2025-09-30 | 2025-09-26 | 143.200 | 979,493 | -3,722 | 0.32% | 140,263,398 |
| 2025-09-29 | 2025-09-25 | 159.800 | 983,215 | +1,210 | 0.33% | 157,117,757 |
| 2025-09-26 | 2025-09-24 | 162.500 | 982,005 | -8,940 | 0.33% | 159,575,812 |
| 2025-09-25 | 2025-09-23 | 165.100 | 990,945 | -1,214 | 0.33% | 163,605,020 |
| 2025-09-24 | 2025-09-22 | 147.700 | 992,159 | -1,854 | 0.33% | 146,541,884 |
| 2025-09-23 | 2025-09-19 | 149.900 | 994,013 | -14,328 | 0.33% | 149,002,549 |
| 2025-09-22 | 2025-09-18 | 183.200 | 1,008,341 | +33,929 | 0.33% | 184,728,071 |
| 2025-09-19 | 2025-09-17 | 209.200 | 974,412 | -58,858 | 0.32% | 203,846,990 |
| 2025-09-18 | 2025-09-16 | 192.000 | 1,033,270 | +195,327 | 0.34% | 198,387,840 |
| 2025-09-17 | 2025-09-15 | 415.000 | 837,943 | -66,298 | 0.28% | 347,746,345 |
| 2025-09-16 | 2025-09-12 | 192.500 | 904,241 | -268,819 | 0.30% | 174,066,392 |
| 2025-09-15 | 2025-09-11 | 108.700 | 1,173,060 | -620,170 | 0.39% | 127,511,622 |
| 2025-09-12 | 2025-09-10 | 90.000 | 1,793,230 | -166,150 | 0.59% | 161,390,700 |
| 2025-09-11 | 2025-09-09 | 70.550 | 1,959,380 | +19,500 | 0.65% | 138,234,259 |
| 2025-09-10 | 2025-09-08 | 75.800 | 1,939,880 | -239,890 | 0.64% | 147,042,904 |
| 2025-09-09 | 2025-09-05 | 63.100 | 2,179,770 | +12,000 | 0.72% | 137,543,487 |
| 2025-09-08 | 2025-09-04 | 59.850 | 2,167,770 | +23,000 | 0.72% | 129,741,034 |
| 2025-09-05 | 2025-09-03 | 60.050 | 2,144,770 | +12,000 | 0.71% | 128,793,438 |
| 2025-09-04 | 2025-09-02 | 63.200 | 2,132,770 | -21,050 | 0.71% | 134,791,064 |
| 2025-09-03 | 2025-09-01 | 58.000 | 2,153,820 | +3,460 | 0.71% | 124,921,560 |
| 2025-09-02 | 2025-08-29 | 54.150 | 2,150,360 | +23,500 | 0.71% | 116,441,994 |
| 2025-09-01 | 2025-08-28 | 51.000 | 2,126,860 | +21,000 | 0.71% | 108,469,860 |
| 2025-08-29 | 2025-08-27 | 53.750 | 2,105,860 | +3,500 | 0.70% | 113,189,975 |
| 2025-08-28 | 2025-08-26 | 53.700 | 2,102,360 | +9,500 | 0.70% | 112,896,732 |
| 2025-08-27 | 2025-08-25 | 53.750 | 2,092,860 | +48,000 | 0.69% | 112,491,225 |
| 2025-08-26 | 2025-08-22 | 54.750 | 2,044,860 | +24,470 | 0.68% | 111,956,085 |
| 2025-08-25 | 2025-08-21 | 54.800 | 2,020,390 | -500 | 0.67% | 110,717,372 |
| 2025-08-22 | 2025-08-20 | 51.400 | 2,020,890 | +21,000 | 0.67% | 103,873,746 |
| 2025-08-21 | 2025-08-19 | 51.700 | 1,999,890 | +64,850 | 0.66% | 103,394,313 |
| 2025-08-20 | 2025-08-18 | 54.000 | 1,935,040 | -12,000 | 0.64% | 104,492,160 |
| 2025-08-19 | 2025-08-15 | 50.500 | 1,947,040 | -12,000 | 0.65% | 98,325,520 |
| 2025-08-18 | 2025-08-14 | 47.800 | 1,959,040 | +67,000 | 0.65% | 93,642,112 |
| 2025-08-15 | 2025-08-13 | 51.000 | 1,892,040 | +17,490 | 0.63% | 96,494,040 |
| 2025-08-14 | 2025-08-12 | 48.280 | 1,874,550 | +8,000 | 0.62% | 90,503,274 |
| 2025-08-13 | 2025-08-11 | 43.040 | 1,866,550 | +17,000 | 0.62% | 80,336,312 |
| 2025-08-12 | 2025-08-08 | 43.880 | 1,849,550 | -1,000 | 0.61% | 81,158,254 |
| 2025-08-11 | 2025-08-07 | 43.900 | 1,850,550 | -16,000 | 0.61% | 81,239,145 |
| 2025-08-08 | 2025-08-06 | 43.640 | 1,866,550 | +4,500 | 0.62% | 81,456,242 |
| 2025-08-07 | 2025-08-05 | 43.440 | 1,862,050 | -8,500 | 0.62% | 80,887,452 |
| 2025-08-06 | 2025-08-04 | 42.500 | 1,870,550 | -30,400 | 0.62% | 79,498,375 |
| 2025-08-05 | 2025-08-01 | 38.450 | 1,900,950 | -13,500 | 0.63% | 73,091,528 |
| 2025-08-04 | 2025-07-31 | 37.950 | 1,914,450 | -17,300 | 0.63% | 72,653,378 |
| 2025-08-01 | 2025-07-30 | 39.500 | 1,931,750 | -31,000 | 0.64% | 76,304,125 |
| 2025-07-31 | 2025-07-29 | 40.900 | 1,962,750 | -3,500 | 0.65% | 80,276,475 |
| 2025-07-30 | 2025-07-28 | 38.450 | 1,966,250 | +9,500 | 0.65% | 75,602,312 |
| 2025-07-29 | 2025-07-25 | 37.250 | 1,956,750 | +3,590 | 0.65% | 72,888,938 |
| 2025-07-28 | 2025-07-24 | 32.000 | 1,953,160 | +407,900 | 0.65% | 62,501,120 |
| 2025-07-25 | 2025-07-23 | 31.400 | 1,545,260 | -1,500 | 0.51% | 48,521,164 |
| 2025-07-24 | 2025-07-22 | 31.300 | 1,546,760 | +8,500 | 0.51% | 48,413,588 |
| 2025-07-23 | 2025-07-21 | 31.800 | 1,538,260 | +96,400 | 0.51% | 48,916,668 |
| 2025-07-22 | 2025-07-18 | 33.250 | 1,441,860 | -30,000 | 0.48% | 47,941,845 |
| 2025-07-21 | 2025-07-17 | 32.050 | 1,471,860 | -12,000 | 0.49% | 47,173,113 |
| 2025-07-18 | 2025-07-16 | 31.800 | 1,483,860 | +13,500 | 0.49% | 47,186,748 |
| 2025-07-17 | 2025-07-15 | 31.700 | 1,470,360 | -11,500 | 0.49% | 46,610,412 |
| 2025-07-16 | 2025-07-14 | 29.400 | 1,481,860 | -3,500 | 0.49% | 43,566,684 |
| 2025-07-15 | 2025-07-11 | 30.000 | 1,485,360 | -16,500 | 0.49% | 44,560,800 |
| 2025-07-14 | 2025-07-10 | 30.000 | 1,501,860 | +37,000 | 0.50% | 45,055,800 |
| 2025-07-11 | 2025-07-09 | 30.850 | 1,464,860 | -16,000 | 0.49% | 45,190,931 |
| 2025-07-10 | 2025-07-08 | 30.500 | 1,480,860 | +46,000 | 0.49% | 45,166,230 |
| 2025-07-09 | 2025-07-07 | 32.500 | 1,434,860 | -14,550 | 0.48% | 46,632,950 |
| 2025-07-08 | 2025-07-04 | 33.950 | 1,449,410 | -66,450 | 0.48% | 49,207,470 |
| 2025-07-07 | 2025-07-03 | 29.050 | 1,515,860 | -47,500 | 0.50% | 44,035,733 |
| 2025-07-04 | 2025-07-02 | 27.750 | 1,563,360 | -44,600 | 0.52% | 43,383,240 |
| 2025-07-03 | 2025-06-30 | 30.150 | 1,607,960 | +27,500 | 0.53% | 48,479,994 |
| 2025-07-02 | 2025-06-27 | 27.750 | 1,580,460 | +11,900 | 0.52% | 43,857,765 |
| 2025-06-30 | 2025-06-26 | 26.300 | 1,568,560 | -292,500 | 0.52% | 41,253,128 |
| 2025-06-27 | 2025-06-25 | 25.000 | 1,861,060 | -125,600 | 0.62% | 46,526,500 |
| 2025-06-26 | 2025-06-24 | 24.200 | 1,986,660 | -259,000 | 0.66% | 48,077,172 |
| 2025-06-25 | 2025-06-23 | 23.500 | 2,245,660 | 0.74% | 52,773,010 |
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