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 | 4.100 | 7,289,544 | +0 | 0.87% | 29,887,130 |
| 2025-10-13 | 2025-10-09 | 4.260 | 7,289,544 | +0 | 0.87% | 31,053,457 |
| 2025-10-10 | 2025-10-08 | 4.450 | 7,289,544 | -5,500 | 0.87% | 32,438,471 |
| 2025-10-09 | 2025-10-06 | 4.460 | 7,295,044 | -110,000 | 0.87% | 32,535,896 |
| 2025-10-08 | 2025-10-03 | 4.410 | 7,405,044 | -62,500 | 0.88% | 32,656,244 |
| 2025-10-06 | 2025-10-02 | 4.400 | 7,467,544 | +126,500 | 0.89% | 32,857,194 |
| 2025-10-03 | 2025-09-30 | 4.510 | 7,341,044 | -25,000 | 0.87% | 33,108,108 |
| 2025-10-02 | 2025-09-29 | 4.650 | 7,366,044 | -52,500 | 0.88% | 34,252,105 |
| 2025-09-30 | 2025-09-26 | 4.580 | 7,418,544 | +57,500 | 0.88% | 33,976,932 |
| 2025-09-29 | 2025-09-25 | 4.730 | 7,361,044 | +4,464 | 0.88% | 34,817,738 |
| 2025-09-26 | 2025-09-24 | 4.810 | 7,356,580 | +36,000 | 0.88% | 35,385,150 |
| 2025-09-25 | 2025-09-23 | 4.820 | 7,320,580 | +13,500 | 0.87% | 35,285,196 |
| 2025-09-24 | 2025-09-22 | 4.930 | 7,307,080 | +16,500 | 0.87% | 36,023,904 |
| 2025-09-23 | 2025-09-19 | 4.930 | 7,290,580 | +17,500 | 0.87% | 35,942,559 |
| 2025-09-22 | 2025-09-18 | 4.960 | 7,273,080 | +25,000 | 0.87% | 36,074,477 |
| 2025-09-19 | 2025-09-17 | 5.100 | 7,248,080 | -83,000 | 0.86% | 36,965,208 |
| 2025-09-18 | 2025-09-16 | 5.230 | 7,331,080 | +46,930 | 0.87% | 38,341,548 |
| 2025-09-17 | 2025-09-15 | 5.020 | 7,284,150 | +56,500 | 0.87% | 36,566,433 |
| 2025-09-16 | 2025-09-12 | 4.910 | 7,227,650 | -48,000 | 0.86% | 35,487,762 |
| 2025-09-15 | 2025-09-11 | 4.930 | 7,275,650 | -3,500 | 0.87% | 35,868,954 |
| 2025-09-12 | 2025-09-10 | 4.980 | 7,279,150 | -500 | 0.87% | 36,250,167 |
| 2025-09-11 | 2025-09-09 | 4.970 | 7,279,650 | +1,500 | 0.87% | 36,179,860 |
| 2025-09-10 | 2025-09-08 | 5.050 | 7,278,150 | -20,500 | 0.87% | 36,754,658 |
| 2025-09-09 | 2025-09-05 | 4.990 | 7,298,650 | -125,000 | 0.87% | 36,420,264 |
| 2025-09-08 | 2025-09-04 | 4.930 | 7,423,650 | -92,500 | 0.88% | 36,598,594 |
| 2025-09-05 | 2025-09-03 | 4.930 | 7,516,150 | -63,000 | 0.90% | 37,054,620 |
| 2025-09-04 | 2025-09-02 | 4.960 | 7,579,150 | +35,000 | 0.90% | 37,592,584 |
| 2025-09-03 | 2025-09-01 | 5.090 | 7,544,150 | +69,500 | 0.90% | 38,399,724 |
| 2025-09-02 | 2025-08-29 | 5.070 | 7,474,650 | +13,000 | 0.89% | 37,896,476 |
| 2025-09-01 | 2025-08-28 | 5.090 | 7,461,650 | +38,500 | 0.89% | 37,979,798 |
| 2025-08-29 | 2025-08-27 | 5.140 | 7,423,150 | +13,000 | 0.88% | 38,154,991 |
| 2025-08-28 | 2025-08-26 | 5.290 | 7,410,150 | -38,000 | 0.88% | 39,199,694 |
| 2025-08-27 | 2025-08-25 | 5.180 | 7,448,150 | -66,000 | 0.89% | 38,581,417 |
| 2025-08-26 | 2025-08-22 | 5.110 | 7,514,150 | -10,500 | 0.90% | 38,397,306 |
| 2025-08-25 | 2025-08-21 | 5.200 | 7,524,650 | -8,500 | 0.90% | 39,128,180 |
| 2025-08-22 | 2025-08-20 | 5.270 | 7,533,150 | +14,500 | 0.90% | 39,699,700 |
| 2025-08-21 | 2025-08-19 | 5.540 | 7,518,650 | -16,000 | 0.90% | 41,653,321 |
| 2025-08-20 | 2025-08-18 | 5.330 | 7,534,650 | -124,000 | 0.90% | 40,159,684 |
| 2025-08-19 | 2025-08-15 | 5.300 | 7,658,650 | -100,200 | 0.91% | 40,590,845 |
| 2025-08-18 | 2025-08-14 | 5.150 | 7,758,850 | -26,500 | 0.92% | 39,958,078 |
| 2025-08-15 | 2025-08-13 | 5.070 | 7,785,350 | +251,000 | 0.93% | 39,471,724 |
| 2025-08-14 | 2025-08-12 | 5.180 | 7,534,350 | -58,500 | 0.90% | 39,027,933 |
| 2025-08-13 | 2025-08-11 | 5.080 | 7,592,850 | +40,000 | 0.91% | 38,571,678 |
| 2025-08-12 | 2025-08-08 | 5.100 | 7,552,850 | -13,000 | 0.90% | 38,519,535 |
| 2025-08-11 | 2025-08-07 | 5.150 | 7,565,850 | -55,000 | 0.90% | 38,964,128 |
| 2025-08-08 | 2025-08-06 | 5.220 | 7,620,850 | -35,500 | 0.91% | 39,780,837 |
| 2025-08-07 | 2025-08-05 | 5.070 | 7,656,350 | -16,000 | 0.91% | 38,817,694 |
| 2025-08-06 | 2025-08-04 | 5.040 | 7,672,350 | +12,000 | 0.91% | 38,668,644 |
| 2025-08-05 | 2025-08-01 | 5.100 | 7,660,350 | -160,000 | 0.91% | 39,067,785 |
| 2025-08-04 | 2025-07-31 | 5.350 | 7,820,350 | -46,000 | 0.93% | 41,838,872 |
| 2025-08-01 | 2025-07-30 | 5.570 | 7,866,350 | +128,000 | 0.94% | 43,815,570 |
| 2025-07-31 | 2025-07-29 | 5.600 | 7,738,350 | +9,500 | 0.92% | 43,334,760 |
| 2025-07-30 | 2025-07-28 | 5.570 | 7,728,850 | +326,500 | 0.92% | 43,049,694 |
| 2025-07-29 | 2025-07-25 | 5.640 | 7,402,350 | -6,000 | 0.88% | 41,749,254 |
| 2025-07-28 | 2025-07-24 | 5.690 | 7,408,350 | +58,500 | 0.88% | 42,153,512 |
| 2025-07-25 | 2025-07-23 | 5.740 | 7,349,850 | +72,000 | 0.88% | 42,188,139 |
| 2025-07-24 | 2025-07-22 | 5.690 | 7,277,850 | -86,000 | 0.87% | 41,410,966 |
| 2025-07-23 | 2025-07-21 | 5.690 | 7,363,850 | -193,000 | 0.88% | 41,900,306 |
| 2025-07-22 | 2025-07-18 | 5.890 | 7,556,850 | -153,000 | 0.90% | 44,509,846 |
| 2025-07-21 | 2025-07-17 | 6.020 | 7,709,850 | -44,000 | 0.92% | 46,413,297 |
| 2025-07-18 | 2025-07-16 | 5.970 | 7,753,850 | +160,500 | 0.92% | 46,290,484 |
| 2025-07-17 | 2025-07-15 | 6.160 | 7,593,350 | -317,500 | 0.91% | 46,775,036 |
| 2025-07-16 | 2025-07-14 | 5.540 | 7,910,850 | +16,500 | 0.94% | 43,826,109 |
| 2025-07-15 | 2025-07-11 | 5.720 | 7,894,350 | -82,500 | 0.94% | 45,155,682 |
| 2025-07-14 | 2025-07-10 | 5.800 | 7,976,850 | -220,700 | 0.95% | 46,265,730 |
| 2025-07-11 | 2025-07-09 | 5.890 | 8,197,550 | -42,500 | 0.98% | 48,283,570 |
| 2025-07-10 | 2025-07-08 | 6.030 | 8,240,050 | -44,800 | 0.98% | 49,687,502 |
| 2025-07-09 | 2025-07-07 | 5.850 | 8,284,850 | -181,500 | 0.99% | 48,466,372 |
| 2025-07-08 | 2025-07-04 | 5.860 | 8,466,350 | -650,970 | 1.01% | 49,612,811 |
| 2025-07-07 | 2025-07-03 | 6.200 | 9,117,320 | 1.09% | 56,527,384 |
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