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 | 7.150 | 4,658,330 | +0 | 0.35% | 33,307,060 |
| 2025-10-13 | 2025-10-09 | 7.310 | 4,658,330 | +0 | 0.35% | 34,052,392 |
| 2025-10-10 | 2025-10-08 | 7.320 | 4,658,330 | +15,600 | 0.35% | 34,098,976 |
| 2025-10-09 | 2025-10-06 | 7.520 | 4,642,730 | -27,600 | 0.35% | 34,913,330 |
| 2025-10-08 | 2025-10-03 | 7.590 | 4,670,330 | -34,220 | 0.35% | 35,447,805 |
| 2025-10-06 | 2025-10-02 | 7.740 | 4,704,550 | +10,200 | 0.36% | 36,413,217 |
| 2025-10-03 | 2025-09-30 | 7.830 | 4,694,350 | +129,100 | 0.36% | 36,756,760 |
| 2025-10-02 | 2025-09-29 | 7.410 | 4,565,250 | -714,600 | 0.35% | 33,828,502 |
| 2025-09-30 | 2025-09-26 | 7.380 | 5,279,850 | -354,600 | 0.40% | 38,965,293 |
| 2025-09-29 | 2025-09-25 | 7.780 | 5,634,450 | -155,400 | 0.43% | 43,836,021 |
| 2025-09-26 | 2025-09-24 | 8.270 | 5,789,850 | +40,800 | 0.44% | 47,882,060 |
| 2025-09-25 | 2025-09-23 | 8.650 | 5,749,050 | -114,600 | 0.44% | 49,729,282 |
| 2025-09-24 | 2025-09-22 | 8.500 | 5,863,650 | +343,600 | 0.44% | 49,841,025 |
| 2025-09-23 | 2025-09-19 | 8.100 | 5,520,050 | -82,199 | 0.42% | 44,712,405 |
| 2025-09-22 | 2025-09-18 | 9.520 | 5,602,249 | -4,936,490 | 0.42% | 53,333,410 |
| 2025-09-19 | 2025-09-17 | 11.690 | 10,538,739 | -7,107,195 | 0.80% | 123,197,859 |
| 2025-09-18 | 2025-09-16 | 13.110 | 17,645,934 | +1,893,824 | 1.34% | 231,338,195 |
| 2025-09-17 | 2025-09-15 | 10.240 | 15,752,110 | -4,234,450 | 1.19% | 161,301,606 |
| 2025-09-16 | 2025-09-12 | 6.800 | 19,986,560 | -3,430,840 | 1.52% | 135,908,608 |
| 2025-09-15 | 2025-09-11 | 6.600 | 23,417,400 | -1,302,000 | 1.78% | 154,554,840 |
| 2025-09-12 | 2025-09-10 | 6.360 | 24,719,400 | -63,600 | 1.87% | 157,215,384 |
| 2025-09-11 | 2025-09-09 | 6.360 | 24,783,000 | -184,800 | 1.88% | 157,619,880 |
| 2025-09-10 | 2025-09-08 | 6.480 | 24,967,800 | +1,039,800 | 1.89% | 161,791,344 |
| 2025-09-09 | 2025-09-05 | 6.910 | 23,928,000 | +730,800 | 1.81% | 165,342,480 |
| 2025-09-08 | 2025-09-04 | 6.860 | 23,197,200 | +171,000 | 1.76% | 159,132,792 |
| 2025-09-05 | 2025-09-03 | 6.890 | 23,026,200 | +163,000 | 1.75% | 158,650,518 |
| 2025-09-04 | 2025-09-02 | 6.720 | 22,863,200 | +87,000 | 1.73% | 153,640,704 |
| 2025-09-03 | 2025-09-01 | 6.640 | 22,776,200 | +112,200 | 1.73% | 151,233,968 |
| 2025-09-02 | 2025-08-29 | 6.590 | 22,664,000 | +550,800 | 1.72% | 149,355,760 |
| 2025-09-01 | 2025-08-28 | 6.620 | 22,113,200 | +444,000 | 1.68% | 146,389,384 |
| 2025-08-29 | 2025-08-27 | 6.600 | 21,669,200 | +742,200 | 1.64% | 143,016,720 |
| 2025-08-28 | 2025-08-26 | 6.680 | 20,927,000 | +628,800 | 1.59% | 139,792,360 |
| 2025-08-27 | 2025-08-25 | 7.050 | 20,298,200 | +126,600 | 1.54% | 143,102,310 |
| 2025-08-26 | 2025-08-22 | 7.160 | 20,171,600 | +567,000 | 1.53% | 144,428,656 |
| 2025-08-25 | 2025-08-21 | 7.020 | 19,604,600 | +627,000 | 1.49% | 137,624,292 |
| 2025-08-22 | 2025-08-20 | 7.080 | 18,977,600 | +675,000 | 1.44% | 134,361,408 |
| 2025-08-21 | 2025-08-19 | 7.280 | 18,302,600 | +2,049,600 | 1.39% | 133,242,928 |
| 2025-08-20 | 2025-08-18 | 7.120 | 16,253,000 | +1,492,800 | 1.23% | 115,721,360 |
| 2025-08-19 | 2025-08-15 | 6.570 | 14,760,200 | -1,567,800 | 1.12% | 96,974,514 |
| 2025-08-18 | 2025-08-14 | 6.380 | 16,328,000 | -1,031,400 | 1.24% | 104,172,640 |
| 2025-08-15 | 2025-08-13 | 6.580 | 17,359,400 | -1,467,000 | 1.32% | 114,224,852 |
| 2025-08-14 | 2025-08-12 | 6.590 | 18,826,400 | -1,393,800 | 1.43% | 124,065,976 |
| 2025-08-13 | 2025-08-11 | 6.490 | 20,220,200 | -1,449,000 | 1.53% | 131,229,098 |
| 2025-08-12 | 2025-08-08 | 6.290 | 21,669,200 | +675,600 | 1.64% | 136,299,268 |
| 2025-08-11 | 2025-08-07 | 6.450 | 20,993,600 | +438,000 | 1.59% | 135,408,720 |
| 2025-08-08 | 2025-08-06 | 6.530 | 20,555,600 | +627,000 | 1.56% | 134,228,068 |
| 2025-08-07 | 2025-08-05 | 6.580 | 19,928,600 | +455,400 | 1.51% | 131,130,188 |
| 2025-08-06 | 2025-08-04 | 6.640 | 19,473,200 | +394,000 | 1.48% | 129,302,048 |
| 2025-08-05 | 2025-08-01 | 6.520 | 19,079,200 | -8,400 | 1.45% | 124,396,384 |
| 2025-08-04 | 2025-07-31 | 6.490 | 19,087,600 | -162,600 | 1.45% | 123,878,524 |
| 2025-08-01 | 2025-07-30 | 6.460 | 19,250,200 | -6,987,000 | 1.46% | 124,356,292 |
| 2025-07-31 | 2025-07-29 | 6.370 | 26,237,200 | -541,200 | 1.99% | 167,130,964 |
| 2025-07-30 | 2025-07-28 | 6.640 | 26,778,400 | -728,400 | 2.03% | 177,808,576 |
| 2025-07-29 | 2025-07-25 | 6.680 | 27,506,800 | -558,600 | 2.09% | 183,745,424 |
| 2025-07-28 | 2025-07-24 | 6.590 | 28,065,400 | -198,000 | 2.13% | 184,950,986 |
| 2025-07-25 | 2025-07-23 | 6.630 | 28,263,400 | -129,600 | 2.14% | 187,386,342 |
| 2025-07-24 | 2025-07-22 | 6.560 | 28,393,000 | -189,000 | 2.15% | 186,258,080 |
| 2025-07-23 | 2025-07-21 | 6.690 | 28,582,000 | -189,000 | 2.17% | 191,213,580 |
| 2025-07-22 | 2025-07-18 | 6.880 | 28,771,000 | -612,600 | 2.18% | 197,944,480 |
| 2025-07-21 | 2025-07-17 | 6.760 | 29,383,600 | -1,432,200 | 2.23% | 198,633,136 |
| 2025-07-18 | 2025-07-16 | 6.540 | 30,815,800 | -157,200 | 2.34% | 201,535,332 |
| 2025-07-17 | 2025-07-15 | 6.350 | 30,973,000 | +138,000 | 2.35% | 196,678,550 |
| 2025-07-16 | 2025-07-14 | 6.240 | 30,835,000 | +389,400 | 2.34% | 192,410,400 |
| 2025-07-15 | 2025-07-11 | 6.410 | 30,445,600 | +251,400 | 2.31% | 195,156,296 |
| 2025-07-14 | 2025-07-10 | 6.250 | 30,194,200 | +127,600 | 2.29% | 188,713,750 |
| 2025-07-11 | 2025-07-09 | 6.040 | 30,066,600 | +315,000 | 2.28% | 181,602,264 |
| 2025-07-10 | 2025-07-08 | 6.150 | 29,751,600 | +138,600 | 2.26% | 182,972,340 |
| 2025-07-09 | 2025-07-07 | 6.440 | 29,613,000 | -254,400 | 2.25% | 190,707,720 |
| 2025-07-08 | 2025-07-04 | 6.340 | 29,867,400 | -122,400 | 2.27% | 189,359,316 |
| 2025-07-07 | 2025-07-03 | 6.240 | 29,989,800 | +23,400 | 2.27% | 187,136,352 |
| 2025-07-04 | 2025-07-02 | 6.300 | 29,966,400 | +31,350 | 2.27% | 188,788,320 |
| 2025-07-03 | 2025-06-30 | 6.170 | 29,935,050 | +490,800 | 2.27% | 184,699,258 |
| 2025-07-02 | 2025-06-27 | 6.160 | 29,444,250 | +489,000 | 2.23% | 181,376,580 |
| 2025-06-30 | 2025-06-26 | 6.470 | 28,955,250 | +447,400 | 2.20% | 187,340,468 |
| 2025-06-27 | 2025-06-25 | 5.860 | 28,507,850 | -2,749,450 | 2.16% | 167,056,001 |
| 2025-06-26 | 2025-06-24 | 6.000 | 31,257,300 | +1,030,200 | 2.37% | 187,543,800 |
| 2025-06-25 | 2025-06-23 | 6.000 | 30,227,100 | 2.29% | 181,362,600 |
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