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 | 30.600 | 1,366,741 | +0 | 1.86% | 41,822,275 |
| 2025-10-13 | 2025-10-09 | 30.740 | 1,366,741 | +0 | 1.86% | 42,013,618 |
| 2025-10-10 | 2025-10-08 | 32.300 | 1,366,741 | +36,100 | 1.86% | 44,145,734 |
| 2025-10-09 | 2025-10-06 | 32.740 | 1,330,641 | -26,100 | 1.81% | 43,565,186 |
| 2025-10-08 | 2025-10-03 | 31.460 | 1,356,741 | +2,100 | 1.84% | 42,683,072 |
| 2025-10-06 | 2025-10-02 | 32.260 | 1,354,641 | -32,000 | 1.84% | 43,700,719 |
| 2025-10-03 | 2025-09-30 | 31.640 | 1,386,641 | +4,200 | 1.88% | 43,873,321 |
| 2025-10-02 | 2025-09-29 | 31.120 | 1,382,441 | -21,200 | 1.88% | 43,021,564 |
| 2025-09-30 | 2025-09-26 | 30.600 | 1,403,641 | -4,300 | 1.91% | 42,951,415 |
| 2025-09-29 | 2025-09-25 | 30.660 | 1,407,941 | -900 | 1.91% | 43,167,471 |
| 2025-09-26 | 2025-09-24 | 30.600 | 1,408,841 | +49,700 | 1.91% | 43,110,535 |
| 2025-09-25 | 2025-09-23 | 30.600 | 1,359,141 | +46,600 | 1.85% | 41,589,715 |
| 2025-09-24 | 2025-09-22 | 30.940 | 1,312,541 | +4,800 | 1.78% | 40,610,019 |
| 2025-09-23 | 2025-09-19 | 30.600 | 1,307,741 | -67,560 | 1.78% | 40,016,875 |
| 2025-09-22 | 2025-09-18 | 31.320 | 1,375,301 | +11,900 | 1.87% | 43,074,427 |
| 2025-09-19 | 2025-09-17 | 32.660 | 1,363,401 | +10,100 | 1.85% | 44,528,677 |
| 2025-09-18 | 2025-09-16 | 33.520 | 1,353,301 | -68,600 | 1.84% | 45,362,650 |
| 2025-09-17 | 2025-09-15 | 32.600 | 1,421,901 | -5,700 | 1.93% | 46,353,973 |
| 2025-09-16 | 2025-09-12 | 32.420 | 1,427,601 | +13,100 | 1.94% | 46,282,824 |
| 2025-09-15 | 2025-09-11 | 32.160 | 1,414,501 | -1,400 | 1.92% | 45,490,352 |
| 2025-09-12 | 2025-09-10 | 32.920 | 1,415,901 | +900 | 1.92% | 46,611,461 |
| 2025-09-11 | 2025-09-09 | 33.160 | 1,415,001 | +80,000 | 1.92% | 46,921,433 |
| 2025-09-10 | 2025-09-08 | 34.960 | 1,335,001 | +4,900 | 1.81% | 46,671,635 |
| 2025-09-09 | 2025-09-05 | 35.480 | 1,330,101 | -23,000 | 1.81% | 47,191,983 |
| 2025-09-08 | 2025-09-04 | 34.800 | 1,353,101 | -1,100 | 1.84% | 47,087,915 |
| 2025-09-05 | 2025-09-03 | 36.320 | 1,354,201 | -4,500 | 1.84% | 49,184,580 |
| 2025-09-04 | 2025-09-02 | 35.900 | 1,358,701 | +8,900 | 1.85% | 48,777,366 |
| 2025-09-03 | 2025-09-01 | 37.220 | 1,349,801 | +3,200 | 1.83% | 50,239,593 |
| 2025-09-02 | 2025-08-29 | 35.820 | 1,346,601 | +35,500 | 1.83% | 48,235,248 |
| 2025-09-01 | 2025-08-28 | 37.640 | 1,311,101 | -14,400 | 1.78% | 49,349,842 |
| 2025-08-29 | 2025-08-27 | 39.600 | 1,325,501 | -12,200 | 1.80% | 52,489,840 |
| 2025-08-28 | 2025-08-26 | 39.860 | 1,337,701 | -16,000 | 1.82% | 53,320,762 |
| 2025-08-27 | 2025-08-25 | 38.900 | 1,353,701 | -57,800 | 1.84% | 52,658,969 |
| 2025-08-26 | 2025-08-22 | 40.640 | 1,411,501 | +23,100 | 1.92% | 57,363,401 |
| 2025-08-25 | 2025-08-21 | 39.900 | 1,388,401 | -157,400 | 1.89% | 55,397,200 |
| 2025-08-22 | 2025-08-20 | 36.860 | 1,545,801 | +6,600 | 2.10% | 56,978,225 |
| 2025-08-21 | 2025-08-19 | 37.320 | 1,539,201 | -23,000 | 2.09% | 57,442,981 |
| 2025-08-20 | 2025-08-18 | 35.300 | 1,562,201 | +1,300 | 2.12% | 55,145,695 |
| 2025-08-19 | 2025-08-15 | 35.980 | 1,560,901 | +5,200 | 2.12% | 56,161,218 |
| 2025-08-18 | 2025-08-14 | 36.200 | 1,555,701 | -123,400 | 2.11% | 56,316,376 |
| 2025-08-15 | 2025-08-13 | 34.400 | 1,679,101 | -17,300 | 2.28% | 57,761,074 |
| 2025-08-14 | 2025-08-12 | 33.800 | 1,696,401 | -17,600 | 2.30% | 57,338,354 |
| 2025-08-13 | 2025-08-11 | 33.540 | 1,714,001 | -4,500 | 2.33% | 57,487,594 |
| 2025-08-12 | 2025-08-08 | 33.580 | 1,718,501 | -2,300 | 2.33% | 57,707,264 |
| 2025-08-11 | 2025-08-07 | 33.420 | 1,720,801 | -19,100 | 2.34% | 57,509,169 |
| 2025-08-08 | 2025-08-06 | 33.800 | 1,739,901 | -6,000 | 2.36% | 58,808,654 |
| 2025-08-07 | 2025-08-05 | 33.560 | 1,745,901 | -700 | 2.37% | 58,592,438 |
| 2025-08-06 | 2025-08-04 | 33.800 | 1,746,601 | -7,300 | 2.37% | 59,035,114 |
| 2025-08-05 | 2025-08-01 | 35.050 | 1,753,901 | -351,923 | 2.38% | 61,474,230 |
| 2025-08-04 | 2025-07-31 | 35.700 | 2,105,824 | -14,900 | 2.86% | 75,177,917 |
| 2025-08-01 | 2025-07-30 | 35.350 | 2,120,724 | -66,400 | 2.88% | 74,967,593 |
| 2025-07-31 | 2025-07-29 | 34.150 | 2,187,124 | +38,400 | 2.97% | 74,690,285 |
| 2025-07-30 | 2025-07-28 | 33.700 | 2,148,724 | -13,800 | 2.92% | 72,411,999 |
| 2025-07-29 | 2025-07-25 | 33.900 | 2,162,524 | +6,900 | 2.94% | 73,309,564 |
| 2025-07-28 | 2025-07-24 | 34.000 | 2,155,624 | -59,300 | 2.93% | 73,291,216 |
| 2025-07-25 | 2025-07-23 | 33.600 | 2,214,924 | +400 | 3.01% | 74,421,446 |
| 2025-07-24 | 2025-07-22 | 33.500 | 2,214,524 | +8,700 | 3.01% | 74,186,554 |
| 2025-07-23 | 2025-07-21 | 33.700 | 2,205,824 | +24,000 | 3.00% | 74,336,269 |
| 2025-07-22 | 2025-07-18 | 34.750 | 2,181,824 | +6,501 | 2.96% | 75,818,384 |
| 2025-07-21 | 2025-07-17 | 34.000 | 2,175,323 | +11,500 | 2.96% | 73,960,982 |
| 2025-07-18 | 2025-07-16 | 34.200 | 2,163,823 | -96,900 | 2.94% | 74,002,747 |
| 2025-07-17 | 2025-07-15 | 35.750 | 2,260,723 | -1,000 | 3.07% | 80,820,847 |
| 2025-07-16 | 2025-07-14 | 36.950 | 2,261,723 | -224,977 | 3.07% | 83,570,665 |
| 2025-07-15 | 2025-07-11 | 31.250 | 2,486,700 | -46,800 | 3.38% | 77,709,375 |
| 2025-07-14 | 2025-07-10 | 30.650 | 2,533,500 | -48,500 | 3.44% | 77,651,775 |
| 2025-07-11 | 2025-07-09 | 30.750 | 2,582,000 | -144,500 | 3.51% | 79,396,500 |
| 2025-07-10 | 2025-07-08 | 31.100 | 2,726,500 | -335,000 | 3.70% | 84,794,150 |
| 2025-07-09 | 2025-07-07 | 31.500 | 3,061,500 | -127,600 | 4.16% | 96,437,250 |
| 2025-07-08 | 2025-07-04 | 31.550 | 3,189,100 | -200,400 | 4.33% | 100,616,105 |
| 2025-07-07 | 2025-07-03 | 31.350 | 3,389,500 | -169,200 | 4.61% | 106,260,825 |
| 2025-07-04 | 2025-07-02 | 32.200 | 3,558,700 | +121,400 | 4.84% | 114,590,140 |
| 2025-07-03 | 2025-06-30 | 30.800 | 3,437,300 | 4.67% | 105,868,840 |
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