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 | 42.720 | 2,004,390 | +0 | 0.16% | 85,627,541 |
| 2025-10-13 | 2025-10-09 | 44.160 | 2,004,390 | +0 | 0.16% | 88,513,862 |
| 2025-10-10 | 2025-10-08 | 44.000 | 2,004,390 | -41,000 | 0.16% | 88,193,160 |
| 2025-10-09 | 2025-10-06 | 45.660 | 2,045,390 | -5,200 | 0.16% | 93,392,507 |
| 2025-10-08 | 2025-10-03 | 46.000 | 2,050,590 | +4,100 | 0.16% | 94,327,140 |
| 2025-10-06 | 2025-10-02 | 47.100 | 2,046,490 | -5,300 | 0.16% | 96,389,679 |
| 2025-10-03 | 2025-09-30 | 47.780 | 2,051,790 | +11,075 | 0.16% | 98,034,526 |
| 2025-10-02 | 2025-09-29 | 46.360 | 2,040,715 | -1,900 | 0.16% | 94,607,547 |
| 2025-09-30 | 2025-09-26 | 45.780 | 2,042,615 | -5,700 | 0.16% | 93,510,915 |
| 2025-09-29 | 2025-09-25 | 46.140 | 2,048,315 | -14,900 | 0.16% | 94,509,254 |
| 2025-09-26 | 2025-09-24 | 47.060 | 2,063,215 | -50,800 | 0.16% | 97,094,898 |
| 2025-09-25 | 2025-09-23 | 47.780 | 2,114,015 | -6,400 | 0.17% | 101,007,637 |
| 2025-09-24 | 2025-09-22 | 48.080 | 2,120,415 | +7,100 | 0.17% | 101,949,553 |
| 2025-09-23 | 2025-09-19 | 49.380 | 2,113,315 | -5,100 | 0.17% | 104,355,495 |
| 2025-09-22 | 2025-09-18 | 49.780 | 2,118,415 | -45,330 | 0.17% | 105,454,699 |
| 2025-09-19 | 2025-09-17 | 47.380 | 2,163,745 | +6,000 | 0.17% | 102,518,238 |
| 2025-09-18 | 2025-09-16 | 47.720 | 2,157,745 | +6,600 | 0.17% | 102,967,591 |
| 2025-09-17 | 2025-09-15 | 47.560 | 2,151,145 | -17,900 | 0.17% | 102,308,456 |
| 2025-09-16 | 2025-09-12 | 47.400 | 2,169,045 | -5,200 | 0.17% | 102,812,733 |
| 2025-09-15 | 2025-09-11 | 47.420 | 2,174,245 | +28,100 | 0.17% | 103,102,698 |
| 2025-09-12 | 2025-09-10 | 46.700 | 2,146,145 | +20,000 | 0.17% | 100,224,972 |
| 2025-09-11 | 2025-09-09 | 48.500 | 2,126,145 | +42,700 | 0.17% | 103,118,032 |
| 2025-09-10 | 2025-09-08 | 46.940 | 2,083,445 | +43,700 | 0.16% | 97,796,908 |
| 2025-09-09 | 2025-09-05 | 43.780 | 2,039,745 | -48,100 | 0.16% | 89,300,036 |
| 2025-09-08 | 2025-09-04 | 42.760 | 2,087,845 | +44,000 | 0.16% | 89,276,252 |
| 2025-09-05 | 2025-09-03 | 44.200 | 2,043,845 | +5,400 | 0.16% | 90,337,949 |
| 2025-09-04 | 2025-09-02 | 42.820 | 2,038,445 | -28,400 | 0.16% | 87,286,215 |
| 2025-09-03 | 2025-09-01 | 42.860 | 2,066,845 | -30,400 | 0.16% | 88,584,977 |
| 2025-09-02 | 2025-08-29 | 44.040 | 2,097,245 | -31,300 | 0.16% | 92,362,670 |
| 2025-09-01 | 2025-08-28 | 42.660 | 2,128,545 | +32,457 | 0.17% | 90,803,730 |
| 2025-08-29 | 2025-08-27 | 41.400 | 2,096,088 | +880 | 0.16% | 86,778,043 |
| 2025-08-28 | 2025-08-26 | 38.020 | 2,095,208 | -13,500 | 0.16% | 79,659,808 |
| 2025-08-27 | 2025-08-25 | 38.040 | 2,108,708 | -21,000 | 0.17% | 80,215,252 |
| 2025-08-26 | 2025-08-22 | 38.100 | 2,129,708 | -34,500 | 0.17% | 81,141,875 |
| 2025-08-25 | 2025-08-21 | 37.860 | 2,164,208 | -13,800 | 0.17% | 81,936,915 |
| 2025-08-22 | 2025-08-20 | 37.820 | 2,178,008 | -15,400 | 0.17% | 82,372,263 |
| 2025-08-21 | 2025-08-19 | 37.900 | 2,193,408 | -30,500 | 0.17% | 83,130,163 |
| 2025-08-20 | 2025-08-18 | 38.000 | 2,223,908 | -2,800 | 0.17% | 84,508,504 |
| 2025-08-19 | 2025-08-15 | 38.200 | 2,226,708 | -4,400 | 0.17% | 85,060,246 |
| 2025-08-18 | 2025-08-14 | 38.220 | 2,231,108 | -22,200 | 0.17% | 85,272,948 |
| 2025-08-15 | 2025-08-13 | 38.240 | 2,253,308 | -28,000 | 0.18% | 86,166,498 |
| 2025-08-14 | 2025-08-12 | 38.180 | 2,281,308 | -19,800 | 0.18% | 87,100,339 |
| 2025-08-13 | 2025-08-11 | 38.160 | 2,301,108 | -8,700 | 0.18% | 87,810,281 |
| 2025-08-12 | 2025-08-08 | 38.100 | 2,309,808 | -20,700 | 0.18% | 88,003,685 |
| 2025-08-11 | 2025-08-07 | 38.100 | 2,330,508 | -18,700 | 0.18% | 88,792,355 |
| 2025-08-08 | 2025-08-06 | 38.100 | 2,349,208 | -7,300 | 0.18% | 89,504,825 |
| 2025-08-07 | 2025-08-05 | 38.100 | 2,356,508 | -21,300 | 0.18% | 89,782,955 |
| 2025-08-06 | 2025-08-04 | 38.100 | 2,377,808 | -37,400 | 0.19% | 90,594,485 |
| 2025-08-05 | 2025-08-01 | 38.250 | 2,415,208 | +13,200 | 0.19% | 92,381,706 |
| 2025-08-04 | 2025-07-31 | 38.500 | 2,402,008 | -90,200 | 0.19% | 92,477,308 |
| 2025-08-01 | 2025-07-30 | 38.250 | 2,492,208 | -29,100 | 0.20% | 95,326,956 |
| 2025-07-31 | 2025-07-29 | 38.200 | 2,521,308 | -35,500 | 0.20% | 96,313,966 |
| 2025-07-30 | 2025-07-28 | 38.300 | 2,556,808 | -58,600 | 0.20% | 97,925,746 |
| 2025-07-29 | 2025-07-25 | 38.100 | 2,615,408 | -56,800 | 0.21% | 99,647,045 |
| 2025-07-28 | 2025-07-24 | 38.100 | 2,672,208 | -62,900 | 0.21% | 101,811,125 |
| 2025-07-25 | 2025-07-23 | 38.000 | 2,735,108 | -22,400 | 0.22% | 103,934,104 |
| 2025-07-24 | 2025-07-22 | 38.100 | 2,757,508 | -19,700 | 0.22% | 105,061,055 |
| 2025-07-23 | 2025-07-21 | 38.100 | 2,777,208 | -37,600 | 0.22% | 105,811,625 |
| 2025-07-22 | 2025-07-18 | 38.200 | 2,814,808 | -115,000 | 0.22% | 107,525,666 |
| 2025-07-21 | 2025-07-17 | 38.100 | 2,929,808 | -71,900 | 0.23% | 111,625,685 |
| 2025-07-18 | 2025-07-16 | 38.250 | 3,001,708 | -37,500 | 0.24% | 114,815,331 |
| 2025-07-17 | 2025-07-15 | 38.150 | 3,039,208 | -6,600 | 0.24% | 115,945,785 |
| 2025-07-16 | 2025-07-14 | 38.250 | 3,045,808 | -109,500 | 0.24% | 116,502,156 |
| 2025-07-15 | 2025-07-11 | 38.550 | 3,155,308 | -398,790 | 0.25% | 121,637,123 |
| 2025-07-14 | 2025-07-10 | 38.050 | 3,554,098 | -609,100 | 0.28% | 135,233,429 |
| 2025-07-11 | 2025-07-09 | 38.000 | 4,163,198 | -517,800 | 0.33% | 158,201,524 |
| 2025-07-10 | 2025-07-08 | 38.000 | 4,680,998 | -440,417 | 0.37% | 177,877,924 |
| 2025-07-09 | 2025-07-07 | 38.400 | 5,121,415 | 0.40% | 196,662,336 |
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