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 | 29.180 | 12,335,451 | +0 | 4.09% | 359,948,460 |
| 2025-10-13 | 2025-10-09 | 31.280 | 12,335,451 | +0 | 4.09% | 385,852,907 |
| 2025-10-10 | 2025-10-08 | 32.140 | 12,335,451 | +260,000 | 4.09% | 396,461,395 |
| 2025-10-09 | 2025-10-06 | 33.500 | 12,075,451 | +93,900 | 4.00% | 404,527,608 |
| 2025-10-08 | 2025-10-03 | 32.620 | 11,981,551 | -228,133 | 3.97% | 390,838,194 |
| 2025-10-06 | 2025-10-02 | 33.520 | 12,209,684 | -1,333,924 | 4.05% | 409,268,608 |
| 2025-10-03 | 2025-09-30 | 30.700 | 13,543,608 | -722,200 | 4.49% | 415,788,766 |
| 2025-10-02 | 2025-09-29 | 29.340 | 14,265,808 | +121,400 | 4.73% | 418,558,807 |
| 2025-09-30 | 2025-09-26 | 28.700 | 14,144,408 | +293,600 | 4.69% | 405,944,510 |
| 2025-09-29 | 2025-09-25 | 30.740 | 13,850,808 | -55,400 | 4.59% | 425,773,838 |
| 2025-09-26 | 2025-09-24 | 31.000 | 13,906,208 | +520,900 | 4.61% | 431,092,448 |
| 2025-09-25 | 2025-09-23 | 29.140 | 13,385,308 | +762,600 | 4.44% | 390,047,875 |
| 2025-09-24 | 2025-09-22 | 31.380 | 12,622,708 | -2,248,050 | 4.19% | 396,100,577 |
| 2025-09-23 | 2025-09-19 | 27.860 | 14,870,758 | +222,000 | 4.93% | 414,299,318 |
| 2025-09-22 | 2025-09-18 | 27.980 | 14,648,758 | -535,700 | 4.86% | 409,872,249 |
| 2025-09-19 | 2025-09-17 | 28.100 | 15,184,458 | -2,056,100 | 5.03% | 426,683,270 |
| 2025-09-18 | 2025-09-16 | 25.920 | 17,240,558 | +64,800 | 5.72% | 446,875,263 |
| 2025-09-17 | 2025-09-15 | 26.370 | 17,175,758 | +241,600 | 5.69% | 452,925,065 |
| 2025-09-16 | 2025-09-12 | 26.430 | 16,934,158 | +238,747 | 5.61% | 447,574,375 |
| 2025-09-15 | 2025-09-11 | 26.792 | 16,695,411 | -9,958 | 5.56% | 447,299,756 |
| 2025-09-12 | 2025-09-10 | 26.792 | 16,705,369 | -487,259 | 5.56% | 447,566,548 |
| 2025-09-11 | 2025-09-09 | 26.691 | 17,192,628 | -3,684 | 5.72% | 458,894,618 |
| 2025-09-10 | 2025-09-08 | 27.655 | 17,196,312 | +428,256 | 5.73% | 475,570,572 |
| 2025-09-09 | 2025-09-05 | 26.812 | 16,768,056 | -334,798 | 5.58% | 449,582,811 |
| 2025-09-08 | 2025-09-04 | 25.988 | 17,102,854 | -30,870 | 5.69% | 444,476,272 |
| 2025-09-05 | 2025-09-03 | 26.470 | 17,133,724 | -14,938 | 5.70% | 453,537,178 |
| 2025-09-04 | 2025-09-02 | 26.310 | 17,148,662 | +1,087,842 | 5.71% | 451,177,313 |
| 2025-09-03 | 2025-09-01 | 28.077 | 16,060,820 | +13,211 | 5.35% | 450,941,913 |
| 2025-09-02 | 2025-08-29 | 27.214 | 16,047,609 | +403,868 | 5.34% | 436,712,222 |
| 2025-09-01 | 2025-08-28 | 27.615 | 15,643,741 | +340,796 | 5.21% | 432,005,257 |
| 2025-08-29 | 2025-08-27 | 28.097 | 15,302,945 | -1,509,476 | 5.10% | 429,970,291 |
| 2025-08-28 | 2025-08-26 | 26.069 | 16,812,421 | -818,869 | 5.60% | 438,279,004 |
| 2025-08-27 | 2025-08-25 | 24.743 | 17,631,290 | -681,564 | 5.87% | 436,255,096 |
| 2025-08-26 | 2025-08-22 | 24.382 | 18,312,854 | -638,924 | 6.10% | 446,498,944 |
| 2025-08-25 | 2025-08-21 | 23.739 | 18,951,778 | +128,641 | 6.31% | 449,897,059 |
| 2025-08-22 | 2025-08-20 | 23.819 | 18,823,137 | -1,162,728 | 6.27% | 448,355,404 |
| 2025-08-21 | 2025-08-19 | 23.237 | 19,985,865 | -540,353 | 6.65% | 464,410,495 |
| 2025-08-20 | 2025-08-18 | 23.317 | 20,526,218 | -1,688,705 | 6.83% | 478,615,626 |
| 2025-08-19 | 2025-08-15 | 21.871 | 22,214,923 | +33,061 | 7.40% | 485,868,125 |
| 2025-08-18 | 2025-08-14 | 21.650 | 22,181,862 | +86,637 | 7.39% | 480,244,585 |
| 2025-08-15 | 2025-08-13 | 22.072 | 22,095,225 | -1,159,741 | 7.36% | 487,687,740 |
| 2025-08-14 | 2025-08-12 | 21.490 | 23,254,966 | -373,933 | 7.74% | 499,741,255 |
| 2025-08-13 | 2025-08-11 | 21.530 | 23,628,899 | -1,102,780 | 7.87% | 508,726,063 |
| 2025-08-12 | 2025-08-08 | 20.706 | 24,731,679 | +180,643 | 8.23% | 512,103,782 |
| 2025-08-11 | 2025-08-07 | 21.188 | 24,551,036 | -2,705,465 | 8.17% | 520,197,187 |
| 2025-08-08 | 2025-08-06 | 20.586 | 27,256,501 | -228,642 | 9.08% | 561,099,247 |
| 2025-08-07 | 2025-08-05 | 20.586 | 27,485,143 | -1,673,987 | 9.15% | 565,806,045 |
| 2025-08-06 | 2025-08-04 | 19.702 | 29,159,130 | +2,708,951 | 9.71% | 574,499,012 |
| 2025-08-05 | 2025-08-01 | 19.301 | 26,450,179 | -154,204 | 10.13% | 510,502,320 |
| 2025-08-04 | 2025-07-31 | 20.024 | 26,604,383 | -404,705 | 10.19% | 532,713,946 |
| 2025-08-01 | 2025-07-30 | 19.943 | 27,009,088 | +386,680 | 10.34% | 538,647,794 |
| 2025-07-31 | 2025-07-29 | 20.044 | 26,622,408 | -98,985 | 10.19% | 533,609,549 |
| 2025-07-30 | 2025-07-28 | 20.184 | 26,721,393 | -29,676 | 10.23% | 539,350,236 |
| 2025-07-29 | 2025-07-25 | 19.783 | 26,751,069 | -70,703 | 10.24% | 529,203,964 |
| 2025-07-28 | 2025-07-24 | 20.285 | 26,821,772 | -453,899 | 10.27% | 544,069,721 |
| 2025-07-25 | 2025-07-23 | 20.737 | 27,275,671 | -120,495 | 10.44% | 565,602,370 |
| 2025-07-24 | 2025-07-22 | 21.239 | 27,396,166 | -949,422 | 10.49% | 581,856,489 |
| 2025-07-23 | 2025-07-21 | 21.038 | 28,345,588 | -1,597,706 | 10.85% | 596,328,024 |
| 2025-07-22 | 2025-07-18 | 20.887 | 29,943,294 | -32,454 | 11.47% | 625,429,887 |
| 2025-07-21 | 2025-07-17 | 20.988 | 29,975,748 | -2,063,037 | 11.48% | 629,117,892 |
| 2025-07-18 | 2025-07-16 | 19.421 | 32,038,785 | +17,726 | 12.27% | 622,226,107 |
| 2025-07-17 | 2025-07-15 | 19.521 | 32,021,059 | +62,836 | 12.26% | 625,097,371 |
| 2025-07-16 | 2025-07-14 | 19.080 | 31,958,223 | -157,440 | 12.24% | 609,750,191 |
| 2025-07-15 | 2025-07-11 | 18.698 | 32,115,663 | +116,641 | 12.30% | 600,499,002 |
| 2025-07-14 | 2025-07-10 | 19.642 | 31,999,022 | -2,546,481 | 12.25% | 628,523,147 |
| 2025-07-11 | 2025-07-09 | 19.923 | 34,545,503 | 13.23% | 688,254,262 |
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