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 | 6.160 | 24,369,404 | +0 | 3.92% | 150,115,529 |
| 2025-10-13 | 2025-10-09 | 6.250 | 24,369,404 | +0 | 3.92% | 152,308,775 |
| 2025-10-10 | 2025-10-08 | 6.320 | 24,369,404 | -105,500 | 3.92% | 154,014,633 |
| 2025-10-09 | 2025-10-06 | 6.030 | 24,474,904 | -28,500 | 3.93% | 147,583,671 |
| 2025-10-08 | 2025-10-03 | 6.000 | 24,503,404 | -50,000 | 3.94% | 147,020,424 |
| 2025-10-06 | 2025-10-02 | 6.160 | 24,553,404 | -27,000 | 3.95% | 151,248,969 |
| 2025-10-03 | 2025-09-30 | 6.150 | 24,580,404 | -1,500 | 3.95% | 151,169,485 |
| 2025-10-02 | 2025-09-29 | 6.190 | 24,581,904 | -11,000 | 3.95% | 152,161,986 |
| 2025-09-30 | 2025-09-26 | 6.010 | 24,592,904 | -9,000 | 3.95% | 147,803,353 |
| 2025-09-29 | 2025-09-25 | 6.250 | 24,601,904 | -13,000 | 3.95% | 153,761,900 |
| 2025-09-26 | 2025-09-24 | 6.150 | 24,614,904 | -97,500 | 3.96% | 151,381,660 |
| 2025-09-25 | 2025-09-23 | 6.220 | 24,712,404 | +44,330 | 3.97% | 153,711,153 |
| 2025-09-24 | 2025-09-22 | 6.490 | 24,668,074 | -40,500 | 3.96% | 160,095,800 |
| 2025-09-23 | 2025-09-19 | 6.480 | 24,708,574 | -18,000 | 3.97% | 160,111,560 |
| 2025-09-22 | 2025-09-18 | 6.360 | 24,726,574 | +147,000 | 3.97% | 157,261,011 |
| 2025-09-19 | 2025-09-17 | 6.580 | 24,579,574 | +100,000 | 3.95% | 161,733,597 |
| 2025-09-18 | 2025-09-16 | 6.940 | 24,479,574 | +33,700 | 3.93% | 169,888,244 |
| 2025-09-17 | 2025-09-15 | 6.960 | 24,445,874 | -71,000 | 3.93% | 170,143,283 |
| 2025-09-16 | 2025-09-12 | 6.920 | 24,516,874 | -99,500 | 3.94% | 169,656,768 |
| 2025-09-15 | 2025-09-11 | 6.810 | 24,616,374 | +82,000 | 3.96% | 167,637,507 |
| 2025-09-12 | 2025-09-10 | 6.990 | 24,534,374 | -76,000 | 3.94% | 171,495,274 |
| 2025-09-11 | 2025-09-09 | 7.090 | 24,610,374 | -273,000 | 3.96% | 174,487,552 |
| 2025-09-10 | 2025-09-08 | 6.730 | 24,883,374 | -2,000 | 4.00% | 167,465,107 |
| 2025-09-09 | 2025-09-05 | 6.710 | 24,885,374 | +1,500 | 4.00% | 166,980,860 |
| 2025-09-08 | 2025-09-04 | 6.790 | 24,883,874 | -46,500 | 4.00% | 168,961,504 |
| 2025-09-05 | 2025-09-03 | 6.760 | 24,930,374 | -57,000 | 4.01% | 168,529,328 |
| 2025-09-04 | 2025-09-02 | 6.520 | 24,987,374 | +50,000 | 4.02% | 162,917,678 |
| 2025-09-03 | 2025-09-01 | 6.620 | 24,937,374 | -154,500 | 4.01% | 165,085,416 |
| 2025-09-02 | 2025-08-29 | 6.650 | 25,091,874 | -10,500 | 4.03% | 166,860,962 |
| 2025-09-01 | 2025-08-28 | 6.630 | 25,102,374 | +15,500 | 4.03% | 166,428,740 |
| 2025-08-29 | 2025-08-27 | 6.710 | 25,086,874 | +162,500 | 4.03% | 168,332,925 |
| 2025-08-28 | 2025-08-26 | 6.980 | 24,924,374 | -89,000 | 4.01% | 173,972,131 |
| 2025-08-27 | 2025-08-25 | 6.850 | 25,013,374 | -71,500 | 4.02% | 171,341,612 |
| 2025-08-26 | 2025-08-22 | 6.780 | 25,084,874 | +3,500 | 4.03% | 170,075,446 |
| 2025-08-25 | 2025-08-21 | 6.930 | 25,081,374 | +106,000 | 4.03% | 173,813,922 |
| 2025-08-22 | 2025-08-20 | 7.030 | 24,975,374 | -14,000 | 4.01% | 175,576,879 |
| 2025-08-21 | 2025-08-19 | 6.900 | 24,989,374 | +28,500 | 4.02% | 172,426,681 |
| 2025-08-20 | 2025-08-18 | 7.060 | 24,960,874 | +169,500 | 4.01% | 176,223,770 |
| 2025-08-19 | 2025-08-15 | 7.140 | 24,791,374 | +28,500 | 3.98% | 177,010,410 |
| 2025-08-18 | 2025-08-14 | 7.250 | 24,762,874 | -164,000 | 3.98% | 179,530,836 |
| 2025-08-15 | 2025-08-13 | 7.140 | 24,926,874 | -47,000 | 4.01% | 177,977,880 |
| 2025-08-14 | 2025-08-12 | 7.450 | 24,973,874 | -16,500 | 4.01% | 186,055,361 |
| 2025-08-13 | 2025-08-11 | 7.450 | 24,990,374 | -37,500 | 4.02% | 186,178,286 |
| 2025-08-12 | 2025-08-08 | 7.480 | 25,027,874 | +56,000 | 4.02% | 187,208,498 |
| 2025-08-11 | 2025-08-07 | 7.570 | 24,971,874 | +2,200 | 4.01% | 189,037,086 |
| 2025-08-08 | 2025-08-06 | 7.720 | 24,969,674 | -206,500 | 4.01% | 192,765,883 |
| 2025-08-07 | 2025-08-05 | 7.500 | 25,176,174 | -87,500 | 4.05% | 188,821,305 |
| 2025-08-06 | 2025-08-04 | 7.410 | 25,263,674 | -351,800 | 4.06% | 187,203,824 |
| 2025-08-05 | 2025-08-01 | 7.110 | 25,615,474 | +285,500 | 4.12% | 182,126,020 |
| 2025-08-04 | 2025-07-31 | 7.320 | 25,329,974 | +212,500 | 4.07% | 185,415,410 |
| 2025-08-01 | 2025-07-30 | 7.690 | 25,117,474 | +663,000 | 4.04% | 193,153,375 |
| 2025-07-31 | 2025-07-29 | 7.620 | 24,454,474 | +981,500 | 3.93% | 186,343,092 |
| 2025-07-30 | 2025-07-28 | 7.660 | 23,472,974 | +454,000 | 3.77% | 179,802,981 |
| 2025-07-29 | 2025-07-25 | 7.170 | 23,018,974 | +31,000 | 3.70% | 165,046,044 |
| 2025-07-28 | 2025-07-24 | 7.150 | 22,987,974 | +57,000 | 3.69% | 164,364,014 |
| 2025-07-25 | 2025-07-23 | 7.270 | 22,930,974 | -5,000 | 3.76% | 166,708,181 |
| 2025-07-24 | 2025-07-22 | 7.030 | 22,935,974 | -12,500 | 3.76% | 161,239,897 |
| 2025-07-23 | 2025-07-21 | 7.460 | 22,948,474 | -131,500 | 3.76% | 171,195,616 |
| 2025-07-22 | 2025-07-18 | 7.430 | 23,079,974 | -39,500 | 3.79% | 171,484,207 |
| 2025-07-21 | 2025-07-17 | 7.540 | 23,119,474 | -240,000 | 3.79% | 174,320,834 |
| 2025-07-18 | 2025-07-16 | 7.910 | 23,359,474 | +50,500 | 3.83% | 184,773,439 |
| 2025-07-17 | 2025-07-15 | 8.080 | 23,308,974 | -268,000 | 3.82% | 188,336,510 |
| 2025-07-16 | 2025-07-14 | 7.720 | 23,576,974 | -46,500 | 3.87% | 182,014,239 |
| 2025-07-15 | 2025-07-11 | 7.750 | 23,623,474 | -70,100 | 3.87% | 183,081,924 |
| 2025-07-14 | 2025-07-10 | 8.000 | 23,693,574 | -420,650 | 3.89% | 189,548,592 |
| 2025-07-11 | 2025-07-09 | 7.570 | 24,114,224 | -298,500 | 3.95% | 182,544,676 |
| 2025-07-10 | 2025-07-08 | 6.990 | 24,412,724 | -416,000 | 4.00% | 170,644,941 |
| 2025-07-09 | 2025-07-07 | 7.000 | 24,828,724 | +119,500 | 4.07% | 173,801,068 |
| 2025-07-08 | 2025-07-04 | 6.610 | 24,709,224 | -326,000 | 4.05% | 163,327,971 |
| 2025-07-07 | 2025-07-03 | 6.240 | 25,035,224 | -758,200 | 4.11% | 156,219,798 |
| 2025-07-04 | 2025-07-02 | 6.510 | 25,793,424 | -569,151 | 4.23% | 167,915,190 |
| 2025-07-03 | 2025-06-30 | 6.770 | 26,362,575 | -604,800 | 4.32% | 178,474,633 |
| 2025-07-02 | 2025-06-27 | 6.550 | 26,967,375 | -2,230,365 | 4.42% | 176,636,306 |
| 2025-06-30 | 2025-06-26 | 8.800 | 29,197,740 | 4.79% | 256,940,112 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy