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 | 58.300 | 4,499,999 | +0 | 11.25% | 262,349,942 |
| 2025-10-13 | 2025-10-09 | 57.650 | 4,499,999 | +0 | 11.25% | 259,424,942 |
| 2025-10-10 | 2025-10-08 | 57.400 | 4,499,999 | +2,600 | 11.25% | 258,299,943 |
| 2025-10-09 | 2025-10-06 | 58.000 | 4,497,399 | +3,700 | 11.24% | 260,849,142 |
| 2025-10-08 | 2025-10-03 | 58.000 | 4,493,699 | +2,500 | 11.24% | 260,634,542 |
| 2025-10-06 | 2025-10-02 | 58.450 | 4,491,199 | +29,200 | 11.23% | 262,510,582 |
| 2025-10-03 | 2025-09-30 | 60.800 | 4,461,999 | -31,800 | 11.16% | 271,289,539 |
| 2025-10-02 | 2025-09-29 | 59.850 | 4,493,799 | -200 | 11.24% | 268,953,870 |
| 2025-09-30 | 2025-09-26 | 59.400 | 4,493,999 | -6,000 | 11.24% | 266,943,541 |
| 2025-09-29 | 2025-09-25 | 59.300 | 4,499,999 | -14,700 | 11.25% | 266,849,941 |
| 2025-09-26 | 2025-09-24 | 60.750 | 4,514,699 | +35,500 | 11.29% | 274,267,964 |
| 2025-09-25 | 2025-09-23 | 60.900 | 4,479,199 | -15,400 | 11.20% | 272,783,219 |
| 2025-09-24 | 2025-09-22 | 60.800 | 4,494,599 | +100,600 | 11.24% | 273,271,619 |
| 2025-09-23 | 2025-09-19 | 59.850 | 4,393,999 | -63,000 | 10.99% | 262,980,840 |
| 2025-09-22 | 2025-09-18 | 58.450 | 4,456,999 | -8,100 | 11.14% | 260,511,592 |
| 2025-09-19 | 2025-09-17 | 58.850 | 4,465,099 | -11,500 | 11.16% | 262,771,076 |
| 2025-09-18 | 2025-09-16 | 58.450 | 4,476,599 | -3,600 | 11.19% | 261,657,212 |
| 2025-09-17 | 2025-09-15 | 58.500 | 4,480,199 | +904 | 11.20% | 262,091,642 |
| 2025-09-16 | 2025-09-12 | 57.100 | 4,479,295 | +27,300 | 11.20% | 255,767,744 |
| 2025-09-15 | 2025-09-11 | 57.500 | 4,451,995 | -49,900 | 11.13% | 255,989,712 |
| 2025-09-12 | 2025-09-10 | 57.700 | 4,501,895 | -37,000 | 11.26% | 259,759,342 |
| 2025-09-11 | 2025-09-09 | 57.700 | 4,538,895 | -6,000 | 11.35% | 261,894,242 |
| 2025-09-10 | 2025-09-08 | 58.950 | 4,544,895 | -2,500 | 11.36% | 267,921,560 |
| 2025-09-09 | 2025-09-05 | 61.355 | 4,547,395 | +50,300 | 11.37% | 279,005,351 |
| 2025-09-08 | 2025-09-04 | 61.201 | 4,497,095 | +108,193 | 11.24% | 275,226,511 |
| 2025-09-05 | 2025-09-03 | 59.558 | 4,388,902 | +2,630 | 11.27% | 261,394,124 |
| 2025-09-04 | 2025-09-02 | 60.174 | 4,386,272 | +1,071 | 11.26% | 263,939,943 |
| 2025-09-03 | 2025-09-01 | 61.458 | 4,385,201 | -6,330 | 11.26% | 269,504,240 |
| 2025-09-02 | 2025-08-29 | 61.047 | 4,391,531 | -4,967 | 11.28% | 268,089,469 |
| 2025-09-01 | 2025-08-28 | 61.252 | 4,396,498 | +779 | 11.29% | 269,295,608 |
| 2025-08-29 | 2025-08-27 | 60.842 | 4,395,719 | -22,106 | 11.29% | 267,442,375 |
| 2025-08-28 | 2025-08-26 | 62.433 | 4,417,825 | -32,429 | 11.34% | 275,818,906 |
| 2025-08-27 | 2025-08-25 | 64.025 | 4,450,254 | -62,131 | 11.43% | 284,926,734 |
| 2025-08-26 | 2025-08-22 | 62.433 | 4,512,385 | -30,091 | 11.59% | 281,722,588 |
| 2025-08-25 | 2025-08-21 | 62.587 | 4,542,476 | -5,941 | 11.66% | 284,300,939 |
| 2025-08-22 | 2025-08-20 | 62.793 | 4,548,417 | -8,219 | 11.68% | 285,606,889 |
| 2025-08-21 | 2025-08-19 | 63.049 | 4,556,636 | -110,336 | 11.70% | 287,292,740 |
| 2025-08-20 | 2025-08-18 | 62.279 | 4,666,972 | -74,694 | 11.98% | 290,655,097 |
| 2025-08-19 | 2025-08-15 | 62.279 | 4,741,666 | -9,544 | 12.17% | 295,306,977 |
| 2025-08-18 | 2025-08-14 | 62.074 | 4,751,210 | -27,851 | 12.20% | 294,925,602 |
| 2025-08-15 | 2025-08-13 | 61.817 | 4,779,061 | -45,089 | 12.27% | 295,427,561 |
| 2025-08-14 | 2025-08-12 | 61.920 | 4,824,150 | -22,399 | 12.39% | 298,710,204 |
| 2025-08-13 | 2025-08-11 | 61.920 | 4,846,549 | -68,753 | 12.44% | 300,097,145 |
| 2025-08-12 | 2025-08-08 | 61.971 | 4,915,302 | -34,669 | 12.62% | 304,606,681 |
| 2025-08-11 | 2025-08-07 | 61.663 | 4,949,971 | -86,379 | 12.71% | 305,230,276 |
| 2025-08-08 | 2025-08-06 | 60.842 | 5,036,350 | -264,301 | 12.93% | 306,419,360 |
| 2025-08-07 | 2025-08-05 | 61.098 | 5,300,651 | -70,506 | 13.61% | 323,860,603 |
| 2025-08-06 | 2025-08-04 | 61.612 | 5,371,157 | -50,250 | 13.79% | 330,926,115 |
| 2025-08-05 | 2025-08-01 | 62.176 | 5,421,407 | -266,891 | 13.92% | 337,083,972 |
| 2025-08-04 | 2025-07-31 | 61.252 | 5,688,298 | +2,478,036 | 14.60% | 348,421,328 |
| 2025-08-01 | 2025-07-30 | 61.458 | 3,210,262 | -50,542 | 8.24% | 197,295,226 |
| 2025-07-31 | 2025-07-29 | 61.560 | 3,260,804 | -102,741 | 8.37% | 200,736,259 |
| 2025-07-30 | 2025-07-28 | 60.739 | 3,363,545 | -55,411 | 8.64% | 204,297,915 |
| 2025-07-29 | 2025-07-25 | 60.277 | 3,418,956 | -39,830 | 8.78% | 206,083,659 |
| 2025-07-28 | 2025-07-24 | 59.969 | 3,458,786 | -30,481 | 8.88% | 207,418,974 |
| 2025-07-25 | 2025-07-23 | 60.277 | 3,489,267 | -68,656 | 8.96% | 210,321,779 |
| 2025-07-24 | 2025-07-22 | 60.071 | 3,557,923 | -14,413 | 9.13% | 213,729,443 |
| 2025-07-23 | 2025-07-21 | 59.866 | 3,572,336 | -40,804 | 9.17% | 213,861,593 |
| 2025-07-22 | 2025-07-18 | 59.712 | 3,613,140 | +28,631 | 9.28% | 215,747,838 |
| 2025-07-21 | 2025-07-17 | 59.147 | 3,584,509 | +28,436 | 9.20% | 212,013,786 |
| 2025-07-18 | 2025-07-16 | 59.353 | 3,556,073 | +94,268 | 9.13% | 211,062,194 |
| 2025-07-17 | 2025-07-15 | 60.020 | 3,461,805 | -44,213 | 8.89% | 207,777,760 |
| 2025-07-16 | 2025-07-14 | 61.355 | 3,506,018 | -47,620 | 9.00% | 215,111,681 |
| 2025-07-15 | 2025-07-11 | 61.663 | 3,553,638 | -314,064 | 9.12% | 219,128,134 |
| 2025-07-14 | 2025-07-10 | 60.071 | 3,867,702 | -34,474 | 9.93% | 232,338,304 |
| 2025-07-11 | 2025-07-09 | 60.482 | 3,902,176 | -40,317 | 10.02% | 236,012,003 |
| 2025-07-10 | 2025-07-08 | 61.509 | 3,942,493 | -168,475 | 10.12% | 242,498,857 |
| 2025-07-09 | 2025-07-07 | 61.560 | 4,110,968 | -382,232 | 10.55% | 253,072,658 |
| 2025-07-08 | 2025-07-04 | 58.531 | 4,493,200 | 11.54% | 262,992,007 |
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