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 | 50.550 | 931,456 | +0 | 0.17% | 47,085,101 |
| 2025-10-13 | 2025-10-09 | 51.350 | 931,456 | +0 | 0.17% | 47,830,266 |
| 2025-10-10 | 2025-10-08 | 50.600 | 931,456 | +38,700 | 0.17% | 47,131,674 |
| 2025-10-09 | 2025-10-06 | 50.600 | 892,756 | -8,500 | 0.16% | 45,173,454 |
| 2025-10-08 | 2025-10-03 | 50.800 | 901,256 | +27,600 | 0.17% | 45,783,805 |
| 2025-10-06 | 2025-10-02 | 51.700 | 873,656 | +20,200 | 0.16% | 45,168,015 |
| 2025-10-03 | 2025-09-30 | 54.000 | 853,456 | -37,500 | 0.16% | 46,086,624 |
| 2025-10-02 | 2025-09-29 | 50.050 | 890,956 | -8,200 | 0.16% | 44,592,348 |
| 2025-09-30 | 2025-09-26 | 50.800 | 899,156 | +23,759 | 0.17% | 45,677,125 |
| 2025-09-29 | 2025-09-25 | 51.300 | 875,397 | +26,100 | 0.16% | 44,907,866 |
| 2025-09-26 | 2025-09-24 | 52.400 | 849,297 | +57,400 | 0.16% | 44,503,163 |
| 2025-09-25 | 2025-09-23 | 52.500 | 791,897 | -19,600 | 0.15% | 41,574,592 |
| 2025-09-24 | 2025-09-22 | 51.900 | 811,497 | -67,354 | 0.15% | 42,116,694 |
| 2025-09-23 | 2025-09-19 | 53.600 | 878,851 | +63,700 | 0.16% | 47,106,414 |
| 2025-09-22 | 2025-09-18 | 54.700 | 815,151 | -66,100 | 0.15% | 44,588,760 |
| 2025-09-19 | 2025-09-17 | 56.950 | 881,251 | +59,000 | 0.16% | 50,187,244 |
| 2025-09-18 | 2025-09-16 | 57.500 | 822,251 | -49,510 | 0.15% | 47,279,432 |
| 2025-09-17 | 2025-09-15 | 56.600 | 871,761 | +238,300 | 0.16% | 49,341,673 |
| 2025-09-16 | 2025-09-12 | 59.150 | 633,461 | -400 | 0.12% | 37,469,218 |
| 2025-09-15 | 2025-09-11 | 56.100 | 633,861 | -123,850 | 0.12% | 35,559,602 |
| 2025-09-12 | 2025-09-10 | 54.850 | 757,711 | +119,500 | 0.14% | 41,560,448 |
| 2025-09-11 | 2025-09-09 | 53.750 | 638,211 | -10,580 | 0.12% | 34,303,841 |
| 2025-09-10 | 2025-09-08 | 69.950 | 648,791 | -95,660 | 0.12% | 45,382,930 |
| 2025-09-09 | 2025-09-05 | 79.550 | 744,451 | -5,400 | 0.14% | 59,221,077 |
| 2025-09-08 | 2025-09-04 | 77.850 | 749,851 | -54,500 | 0.14% | 58,375,900 |
| 2025-09-05 | 2025-09-03 | 81.650 | 804,351 | -7,650 | 0.15% | 65,675,259 |
| 2025-09-04 | 2025-09-02 | 81.550 | 812,001 | -107,420 | 0.15% | 66,218,682 |
| 2025-09-03 | 2025-09-01 | 79.750 | 919,421 | -46,800 | 0.17% | 73,323,825 |
| 2025-09-02 | 2025-08-29 | 80.100 | 966,221 | +4,760 | 0.18% | 77,394,302 |
| 2025-09-01 | 2025-08-28 | 82.200 | 961,461 | -8,500 | 0.18% | 79,032,094 |
| 2025-08-29 | 2025-08-27 | 83.500 | 969,961 | -53,800 | 0.18% | 80,991,744 |
| 2025-08-28 | 2025-08-26 | 81.250 | 1,023,761 | +28,200 | 0.19% | 83,180,581 |
| 2025-08-27 | 2025-08-25 | 79.750 | 995,561 | +92,460 | 0.18% | 79,395,990 |
| 2025-08-26 | 2025-08-22 | 77.300 | 903,101 | -93,200 | 0.17% | 69,809,707 |
| 2025-08-25 | 2025-08-21 | 71.050 | 996,301 | -64,830 | 0.18% | 70,787,186 |
| 2025-08-22 | 2025-08-20 | 69.400 | 1,061,131 | +3,700 | 0.19% | 73,642,491 |
| 2025-08-21 | 2025-08-19 | 71.000 | 1,057,431 | +61,550 | 0.19% | 75,077,601 |
| 2025-08-20 | 2025-08-18 | 70.900 | 995,881 | -101,100 | 0.18% | 70,607,963 |
| 2025-08-19 | 2025-08-15 | 61.300 | 1,096,981 | +40,600 | 0.20% | 67,244,935 |
| 2025-08-18 | 2025-08-14 | 66.100 | 1,056,381 | +55,200 | 0.19% | 69,826,784 |
| 2025-08-15 | 2025-08-13 | 60.300 | 1,001,181 | +11,100 | 0.18% | 60,371,214 |
| 2025-08-14 | 2025-08-12 | 59.000 | 990,081 | +20,000 | 0.18% | 58,414,779 |
| 2025-08-13 | 2025-08-11 | 58.950 | 970,081 | +12,700 | 0.18% | 57,186,275 |
| 2025-08-12 | 2025-08-08 | 56.850 | 957,381 | +13,250 | 0.18% | 54,427,110 |
| 2025-08-11 | 2025-08-07 | 58.300 | 944,131 | -111,600 | 0.17% | 55,042,837 |
| 2025-08-08 | 2025-08-06 | 49.360 | 1,055,731 | -13,800 | 0.19% | 52,110,882 |
| 2025-08-07 | 2025-08-05 | 50.000 | 1,069,531 | +19,450 | 0.20% | 53,476,550 |
| 2025-08-06 | 2025-08-04 | 47.700 | 1,050,081 | -107,100 | 0.19% | 50,088,864 |
| 2025-08-05 | 2025-08-01 | 43.700 | 1,157,181 | -151,050 | 0.21% | 50,568,810 |
| 2025-08-04 | 2025-07-31 | 42.350 | 1,308,231 | -24,400 | 0.24% | 55,403,583 |
| 2025-08-01 | 2025-07-30 | 42.850 | 1,332,631 | -37,300 | 0.24% | 57,103,238 |
| 2025-07-31 | 2025-07-29 | 42.300 | 1,369,931 | -104,500 | 0.25% | 57,948,081 |
| 2025-07-30 | 2025-07-28 | 42.150 | 1,474,431 | -128,400 | 0.27% | 62,147,267 |
| 2025-07-29 | 2025-07-25 | 40.450 | 1,602,831 | -12,000 | 0.29% | 64,834,514 |
| 2025-07-28 | 2025-07-24 | 41.150 | 1,614,831 | +132,000 | 0.30% | 66,450,296 |
| 2025-07-25 | 2025-07-23 | 41.300 | 1,482,831 | -104,100 | 0.27% | 61,240,920 |
| 2025-07-24 | 2025-07-22 | 39.500 | 1,586,931 | -72,400 | 0.29% | 62,683,774 |
| 2025-07-23 | 2025-07-21 | 39.250 | 1,659,331 | -108,800 | 0.30% | 65,128,742 |
| 2025-07-22 | 2025-07-18 | 38.000 | 1,768,131 | -25,200 | 0.32% | 67,188,978 |
| 2025-07-21 | 2025-07-17 | 37.000 | 1,793,331 | -28,650 | 0.33% | 66,353,247 |
| 2025-07-18 | 2025-07-16 | 36.400 | 1,821,981 | -126,130 | 0.33% | 66,320,108 |
| 2025-07-17 | 2025-07-15 | 34.700 | 1,948,111 | -43,600 | 0.36% | 67,599,452 |
| 2025-07-16 | 2025-07-14 | 34.750 | 1,991,711 | -14,600 | 0.37% | 69,211,957 |
| 2025-07-15 | 2025-07-11 | 34.700 | 2,006,311 | -3,900 | 0.37% | 69,618,992 |
| 2025-07-14 | 2025-07-10 | 34.900 | 2,010,211 | -63,900 | 0.37% | 70,156,364 |
| 2025-07-11 | 2025-07-09 | 35.000 | 2,074,111 | -56,900 | 0.38% | 72,593,885 |
| 2025-07-10 | 2025-07-08 | 35.100 | 2,131,011 | -109,300 | 0.39% | 74,798,486 |
| 2025-07-09 | 2025-07-07 | 34.800 | 2,240,311 | -19,900 | 0.41% | 77,962,823 |
| 2025-07-08 | 2025-07-04 | 35.150 | 2,260,211 | +23,050 | 0.41% | 79,446,417 |
| 2025-07-07 | 2025-07-03 | 35.150 | 2,237,161 | -127,600 | 0.41% | 78,636,209 |
| 2025-07-04 | 2025-07-02 | 35.000 | 2,364,761 | +51,500 | 0.43% | 82,766,635 |
| 2025-07-03 | 2025-06-30 | 35.950 | 2,313,261 | -519,290 | 0.42% | 83,161,733 |
| 2025-07-02 | 2025-06-27 | 37.200 | 2,832,551 | +103,231 | 0.52% | 105,370,897 |
| 2025-06-30 | 2025-06-26 | 36.000 | 2,729,320 | -311,300 | 0.50% | 98,255,520 |
| 2025-06-27 | 2025-06-25 | 36.000 | 3,040,620 | 0.56% | 109,462,320 |
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