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 | 530.000 | 45,584 | +0 | 0.11% | 24,159,520 |
| 2025-10-13 | 2025-10-09 | 542.500 | 45,584 | +0 | 0.11% | 24,729,320 |
| 2025-10-10 | 2025-10-08 | 570.000 | 45,584 | -1,220 | 0.11% | 25,982,880 |
| 2025-10-09 | 2025-10-06 | 587.500 | 46,804 | -3,040 | 0.11% | 27,497,350 |
| 2025-10-08 | 2025-10-03 | 567.000 | 49,844 | -2,520 | 0.12% | 28,261,548 |
| 2025-10-06 | 2025-10-02 | 562.000 | 52,364 | -9,140 | 0.13% | 29,428,568 |
| 2025-10-03 | 2025-09-30 | 533.000 | 61,504 | +3,340 | 0.15% | 32,781,632 |
| 2025-10-02 | 2025-09-29 | 515.000 | 58,164 | -3,620 | 0.14% | 29,954,460 |
| 2025-09-30 | 2025-09-26 | 486.200 | 61,784 | -1,120 | 0.15% | 30,039,381 |
| 2025-09-29 | 2025-09-25 | 497.800 | 62,904 | +2,640 | 0.15% | 31,313,611 |
| 2025-09-26 | 2025-09-24 | 507.500 | 60,264 | +5,200 | 0.14% | 30,583,980 |
| 2025-09-25 | 2025-09-23 | 530.000 | 55,064 | -640 | 0.13% | 29,183,920 |
| 2025-09-24 | 2025-09-22 | 515.000 | 55,704 | +140 | 0.13% | 28,687,560 |
| 2025-09-23 | 2025-09-19 | 508.000 | 55,564 | +3,480 | 0.13% | 28,226,512 |
| 2025-09-22 | 2025-09-18 | 530.500 | 52,084 | +3,510 | 0.13% | 27,630,562 |
| 2025-09-19 | 2025-09-17 | 528.500 | 48,574 | -2,100 | 0.12% | 25,671,359 |
| 2025-09-18 | 2025-09-16 | 508.000 | 50,674 | +1,640 | 0.12% | 25,742,392 |
| 2025-09-17 | 2025-09-15 | 555.000 | 49,034 | +6,320 | 0.12% | 27,213,870 |
| 2025-09-16 | 2025-09-12 | 594.000 | 42,714 | -9,220 | 0.10% | 25,372,116 |
| 2025-09-15 | 2025-09-11 | 589.000 | 51,934 | -9,520 | 0.12% | 30,589,126 |
| 2025-09-12 | 2025-09-10 | 467.000 | 61,454 | +8,263 | 0.15% | 28,699,018 |
| 2025-09-11 | 2025-09-09 | 528.500 | 53,191 | +6,860 | 0.13% | 28,111,444 |
| 2025-09-10 | 2025-09-08 | 610.500 | 46,331 | +160 | 0.11% | 28,285,076 |
| 2025-09-09 | 2025-09-05 | 746.500 | 46,171 | -980 | 0.11% | 34,466,652 |
| 2025-09-08 | 2025-09-04 | 717.000 | 47,151 | -837 | 0.11% | 33,807,267 |
| 2025-09-05 | 2025-09-03 | 708.500 | 47,988 | -5,261 | 0.12% | 33,999,498 |
| 2025-09-04 | 2025-09-02 | 786.500 | 53,249 | -4,320 | 0.13% | 41,880,338 |
| 2025-09-03 | 2025-09-01 | 845.000 | 57,569 | -3,020 | 0.14% | 48,645,805 |
| 2025-09-02 | 2025-08-29 | 843.500 | 60,589 | -960 | 0.15% | 51,106,822 |
| 2025-09-01 | 2025-08-28 | 856.000 | 61,549 | +920 | 0.15% | 52,685,944 |
| 2025-08-29 | 2025-08-27 | 840.000 | 60,629 | -360 | 0.15% | 50,928,360 |
| 2025-08-28 | 2025-08-26 | 854.000 | 60,989 | -280 | 0.15% | 52,084,606 |
| 2025-08-27 | 2025-08-25 | 835.000 | 61,269 | +98 | 0.15% | 51,159,615 |
| 2025-08-26 | 2025-08-22 | 798.000 | 61,171 | +220 | 0.15% | 48,814,458 |
| 2025-08-25 | 2025-08-21 | 779.000 | 60,951 | -3,460 | 0.15% | 47,480,829 |
| 2025-08-22 | 2025-08-20 | 741.500 | 64,411 | +820 | 0.15% | 47,760,756 |
| 2025-08-21 | 2025-08-19 | 743.500 | 63,591 | +40 | 0.15% | 47,279,908 |
| 2025-08-20 | 2025-08-18 | 747.000 | 63,551 | -2,120 | 0.15% | 47,472,597 |
| 2025-08-19 | 2025-08-15 | 751.000 | 65,671 | +1,260 | 0.16% | 49,318,921 |
| 2025-08-18 | 2025-08-14 | 734.500 | 64,411 | +5,480 | 0.15% | 47,309,880 |
| 2025-08-15 | 2025-08-13 | 782.500 | 58,931 | +680 | 0.14% | 46,113,508 |
| 2025-08-14 | 2025-08-12 | 713.000 | 58,251 | -15,980 | 0.14% | 41,532,963 |
| 2025-08-13 | 2025-08-11 | 648.500 | 74,231 | -5,840 | 0.18% | 48,138,804 |
| 2025-08-12 | 2025-08-08 | 613.500 | 80,071 | -220 | 0.19% | 49,123,558 |
| 2025-08-11 | 2025-08-07 | 608.500 | 80,291 | -660 | 0.19% | 48,857,074 |
| 2025-08-08 | 2025-08-06 | 597.500 | 80,951 | +5,260 | 0.19% | 48,368,222 |
| 2025-08-07 | 2025-08-05 | 598.500 | 75,691 | +1,040 | 0.18% | 45,301,064 |
| 2025-08-06 | 2025-08-04 | 603.500 | 74,651 | -2,780 | 0.18% | 45,051,878 |
| 2025-08-05 | 2025-08-01 | 606.000 | 77,431 | -6,002 | 0.19% | 46,923,186 |
| 2025-08-04 | 2025-07-31 | 580.500 | 83,433 | -960 | 0.20% | 48,432,856 |
| 2025-08-01 | 2025-07-30 | 584.000 | 84,393 | -2,440 | 0.20% | 49,285,512 |
| 2025-07-31 | 2025-07-29 | 578.000 | 86,833 | +1,060 | 0.21% | 50,189,474 |
| 2025-07-30 | 2025-07-28 | 528.500 | 85,773 | +4,260 | 0.21% | 45,331,030 |
| 2025-07-29 | 2025-07-25 | 531.500 | 81,513 | +900 | 0.20% | 43,324,160 |
| 2025-07-28 | 2025-07-24 | 536.500 | 80,613 | +9,300 | 0.19% | 43,248,874 |
| 2025-07-25 | 2025-07-23 | 548.000 | 71,313 | +3,640 | 0.17% | 39,079,524 |
| 2025-07-24 | 2025-07-22 | 550.000 | 67,673 | +2,720 | 0.16% | 37,220,150 |
| 2025-07-23 | 2025-07-21 | 563.500 | 64,953 | -1,040 | 0.16% | 36,601,016 |
| 2025-07-22 | 2025-07-18 | 542.500 | 65,993 | -500 | 0.16% | 35,801,202 |
| 2025-07-21 | 2025-07-17 | 555.500 | 66,493 | -4,240 | 0.16% | 36,936,862 |
| 2025-07-18 | 2025-07-16 | 549.000 | 70,733 | -1,480 | 0.17% | 38,832,417 |
| 2025-07-17 | 2025-07-15 | 525.000 | 72,213 | -11,945 | 0.17% | 37,911,825 |
| 2025-07-16 | 2025-07-14 | 510.000 | 84,158 | -16,420 | 0.20% | 42,920,580 |
| 2025-07-15 | 2025-07-11 | 413.000 | 100,578 | -2,950 | 0.24% | 41,538,714 |
| 2025-07-14 | 2025-07-10 | 415.000 | 103,528 | +260 | 0.25% | 42,964,120 |
| 2025-07-11 | 2025-07-09 | 412.000 | 103,268 | +5,467 | 0.25% | 42,546,416 |
| 2025-07-10 | 2025-07-08 | 421.000 | 97,801 | -5,360 | 0.24% | 41,174,221 |
| 2025-07-09 | 2025-07-07 | 386.800 | 103,161 | -9,240 | 0.25% | 39,902,675 |
| 2025-07-08 | 2025-07-04 | 329.400 | 112,401 | +17,781 | 0.27% | 37,024,889 |
| 2025-07-07 | 2025-07-03 | 287.000 | 94,620 | +6,300 | 0.23% | 27,155,940 |
| 2025-07-04 | 2025-07-02 | 286.000 | 88,320 | -7,160 | 0.21% | 25,259,520 |
| 2025-07-03 | 2025-06-30 | 296.400 | 95,480 | 0.23% | 28,300,272 |
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