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 | 27.860 | 6,148,829 | +0 | 2.31% | 171,306,376 |
| 2025-10-13 | 2025-10-09 | 27.860 | 6,148,829 | +0 | 2.31% | 171,306,376 |
| 2025-10-10 | 2025-10-08 | 27.280 | 6,148,829 | -22,000 | 2.31% | 167,740,055 |
| 2025-10-09 | 2025-10-06 | 27.940 | 6,170,829 | +200,800 | 2.31% | 172,412,962 |
| 2025-10-08 | 2025-10-03 | 27.960 | 5,970,029 | +162,300 | 2.24% | 166,922,011 |
| 2025-10-06 | 2025-10-02 | 28.920 | 5,807,729 | +76,200 | 2.18% | 167,959,523 |
| 2025-10-03 | 2025-09-30 | 29.460 | 5,731,529 | -14,440 | 2.15% | 168,850,844 |
| 2025-10-02 | 2025-09-29 | 29.600 | 5,745,969 | +112,000 | 2.15% | 170,080,682 |
| 2025-09-30 | 2025-09-26 | 30.440 | 5,633,969 | +15,500 | 2.11% | 171,498,016 |
| 2025-09-29 | 2025-09-25 | 30.720 | 5,618,469 | +56,400 | 2.11% | 172,599,368 |
| 2025-09-26 | 2025-09-24 | 30.880 | 5,562,069 | +49,400 | 2.09% | 171,756,691 |
| 2025-09-25 | 2025-09-23 | 31.040 | 5,512,669 | +59,927 | 2.07% | 171,113,246 |
| 2025-09-24 | 2025-09-22 | 32.040 | 5,452,742 | +20,400 | 2.04% | 174,705,854 |
| 2025-09-23 | 2025-09-19 | 31.820 | 5,432,342 | +247,400 | 2.04% | 172,857,122 |
| 2025-09-22 | 2025-09-18 | 34.040 | 5,184,942 | -454,820 | 1.94% | 176,495,426 |
| 2025-09-19 | 2025-09-17 | 34.000 | 5,639,762 | -150,600 | 2.11% | 191,751,908 |
| 2025-09-18 | 2025-09-16 | 34.480 | 5,790,362 | -170,500 | 2.17% | 199,651,682 |
| 2025-09-17 | 2025-09-15 | 36.580 | 5,960,862 | -589,450 | 2.24% | 218,048,332 |
| 2025-09-16 | 2025-09-12 | 33.080 | 6,550,312 | -251,635 | 2.46% | 216,684,321 |
| 2025-09-15 | 2025-09-11 | 30.860 | 6,801,947 | -2,600 | 2.55% | 209,908,084 |
| 2025-09-12 | 2025-09-10 | 30.760 | 6,804,547 | +21,200 | 2.55% | 209,307,866 |
| 2025-09-11 | 2025-09-09 | 30.860 | 6,783,347 | +30,400 | 2.54% | 209,334,088 |
| 2025-09-10 | 2025-09-08 | 30.780 | 6,752,947 | -199,400 | 2.53% | 207,855,709 |
| 2025-09-09 | 2025-09-05 | 32.860 | 6,952,347 | -60,800 | 2.61% | 228,454,122 |
| 2025-09-08 | 2025-09-04 | 30.920 | 7,013,147 | -9,000 | 2.63% | 216,846,505 |
| 2025-09-05 | 2025-09-03 | 30.440 | 7,022,147 | +65,500 | 2.63% | 213,754,155 |
| 2025-09-04 | 2025-09-02 | 31.380 | 6,956,647 | -14,550 | 2.61% | 218,299,583 |
| 2025-09-03 | 2025-09-01 | 32.200 | 6,971,197 | -130,267 | 2.61% | 224,472,543 |
| 2025-09-02 | 2025-08-29 | 32.000 | 7,101,464 | +67,300 | 2.66% | 227,246,848 |
| 2025-09-01 | 2025-08-28 | 32.140 | 7,034,164 | -139,500 | 2.64% | 226,078,031 |
| 2025-08-29 | 2025-08-27 | 32.840 | 7,173,664 | +9,510 | 2.69% | 235,583,126 |
| 2025-08-28 | 2025-08-26 | 34.120 | 7,164,154 | -42,400 | 2.69% | 244,440,934 |
| 2025-08-27 | 2025-08-25 | 34.200 | 7,206,554 | -123,794 | 2.70% | 246,464,147 |
| 2025-08-26 | 2025-08-22 | 34.540 | 7,330,348 | +298,951 | 2.75% | 253,190,220 |
| 2025-08-25 | 2025-08-21 | 40.200 | 7,031,397 | -71,230 | 2.64% | 282,662,159 |
| 2025-08-22 | 2025-08-20 | 39.320 | 7,102,627 | +33,199 | 2.66% | 279,275,294 |
| 2025-08-21 | 2025-08-19 | 37.440 | 7,069,428 | -4,600 | 2.65% | 264,679,384 |
| 2025-08-20 | 2025-08-18 | 37.920 | 7,074,028 | -104,600 | 2.65% | 268,247,142 |
| 2025-08-19 | 2025-08-15 | 38.120 | 7,178,628 | -36,200 | 2.69% | 273,649,299 |
| 2025-08-18 | 2025-08-14 | 38.520 | 7,214,828 | -145,600 | 2.71% | 277,915,175 |
| 2025-08-15 | 2025-08-13 | 37.940 | 7,360,428 | -61,200 | 2.76% | 279,254,638 |
| 2025-08-14 | 2025-08-12 | 38.660 | 7,421,628 | -54,500 | 2.78% | 286,920,138 |
| 2025-08-13 | 2025-08-11 | 38.000 | 7,476,128 | -169,800 | 2.80% | 284,092,864 |
| 2025-08-12 | 2025-08-08 | 37.940 | 7,645,928 | -88,400 | 2.87% | 290,086,508 |
| 2025-08-11 | 2025-08-07 | 37.140 | 7,734,328 | -99,000 | 2.90% | 287,252,942 |
| 2025-08-08 | 2025-08-06 | 37.400 | 7,833,328 | +9,200 | 2.94% | 292,966,467 |
| 2025-08-07 | 2025-08-05 | 36.680 | 7,824,128 | -600 | 2.93% | 286,989,015 |
| 2025-08-06 | 2025-08-04 | 35.800 | 7,824,728 | +26,800 | 2.93% | 280,125,262 |
| 2025-08-05 | 2025-08-01 | 36.050 | 7,797,928 | -115,730 | 2.92% | 281,115,304 |
| 2025-08-04 | 2025-07-31 | 36.600 | 7,913,658 | +8,920 | 2.97% | 289,639,883 |
| 2025-08-01 | 2025-07-30 | 37.150 | 7,904,738 | -7,500 | 2.96% | 293,661,017 |
| 2025-07-31 | 2025-07-29 | 37.850 | 7,912,238 | +200 | 2.97% | 299,478,208 |
| 2025-07-30 | 2025-07-28 | 38.350 | 7,912,038 | +200 | 2.97% | 303,426,657 |
| 2025-07-29 | 2025-07-25 | 39.300 | 7,911,838 | -117,100 | 2.97% | 310,935,233 |
| 2025-07-28 | 2025-07-24 | 37.750 | 8,028,938 | +94,700 | 3.01% | 303,092,410 |
| 2025-07-25 | 2025-07-23 | 37.700 | 7,934,238 | -16,800 | 2.98% | 299,120,773 |
| 2025-07-24 | 2025-07-22 | 37.700 | 7,951,038 | -136,000 | 2.98% | 299,754,133 |
| 2025-07-23 | 2025-07-21 | 38.850 | 8,087,038 | -8,811 | 3.03% | 314,181,426 |
| 2025-07-22 | 2025-07-18 | 39.100 | 8,095,849 | +62,600 | 3.04% | 316,547,696 |
| 2025-07-21 | 2025-07-17 | 40.700 | 8,033,249 | -375,090 | 3.01% | 326,953,234 |
| 2025-07-18 | 2025-07-16 | 38.100 | 8,408,339 | -188,700 | 3.15% | 320,357,716 |
| 2025-07-17 | 2025-07-15 | 38.800 | 8,597,039 | -367,325 | 3.22% | 333,565,113 |
| 2025-07-16 | 2025-07-14 | 35.550 | 8,964,364 | +98,895 | 3.36% | 318,683,140 |
| 2025-07-15 | 2025-07-11 | 37.200 | 8,865,469 | -466,663 | 3.32% | 329,795,447 |
| 2025-07-14 | 2025-07-10 | 39.500 | 9,332,132 | +134,550 | 3.50% | 368,619,214 |
| 2025-07-11 | 2025-07-09 | 40.350 | 9,197,582 | -98,350 | 3.45% | 371,122,434 |
| 2025-07-10 | 2025-07-08 | 40.500 | 9,295,932 | -115,349 | 3.49% | 376,485,246 |
| 2025-07-09 | 2025-07-07 | 41.400 | 9,411,281 | +4,318 | 3.53% | 389,627,033 |
| 2025-07-08 | 2025-07-04 | 41.500 | 9,406,963 | -86,740 | 3.53% | 390,388,964 |
| 2025-07-07 | 2025-07-03 | 42.350 | 9,493,703 | -35,483 | 3.56% | 402,058,322 |
| 2025-07-04 | 2025-07-02 | 47.550 | 9,529,186 | -1,221,947 | 3.57% | 453,112,794 |
| 2025-07-03 | 2025-06-30 | 39.500 | 10,751,133 | 4.03% | 424,669,754 |
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