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 | 14.850 | 1,022,000 | +0 | 8.81% | 15,176,700 |
| 2025-10-13 | 2025-10-09 | 14.900 | 1,022,000 | +0 | 8.81% | 15,227,800 |
| 2025-10-10 | 2025-10-08 | 14.950 | 1,022,000 | -31,000 | 8.81% | 15,278,900 |
| 2025-10-09 | 2025-10-06 | 14.940 | 1,053,000 | -4,000 | 9.08% | 15,731,820 |
| 2025-10-08 | 2025-10-03 | 14.940 | 1,057,000 | -10,500 | 9.11% | 15,791,580 |
| 2025-10-06 | 2025-10-02 | 14.940 | 1,067,500 | +10,000 | 9.20% | 15,948,450 |
| 2025-10-03 | 2025-09-30 | 14.950 | 1,057,500 | +30,500 | 9.12% | 15,809,625 |
| 2025-10-02 | 2025-09-29 | 15.020 | 1,027,000 | +21,000 | 8.85% | 15,425,540 |
| 2025-09-30 | 2025-09-26 | 14.940 | 1,006,000 | +27,000 | 8.82% | 15,029,640 |
| 2025-09-29 | 2025-09-25 | 15.000 | 979,000 | +30,000 | 8.59% | 14,685,000 |
| 2025-09-26 | 2025-09-24 | 15.010 | 949,000 | -500 | 8.32% | 14,244,490 |
| 2025-09-25 | 2025-09-23 | 15.000 | 949,500 | +6,500 | 8.63% | 14,242,500 |
| 2025-09-24 | 2025-09-22 | 14.960 | 943,000 | +12,500 | 8.57% | 14,107,280 |
| 2025-09-23 | 2025-09-19 | 15.000 | 930,500 | +5,500 | 8.46% | 13,957,500 |
| 2025-09-22 | 2025-09-18 | 15.030 | 925,000 | -33,500 | 8.56% | 13,902,750 |
| 2025-09-19 | 2025-09-17 | 14.950 | 958,500 | +32,000 | 8.88% | 14,329,575 |
| 2025-09-18 | 2025-09-16 | 14.980 | 926,500 | -4,000 | 8.58% | 13,878,970 |
| 2025-09-17 | 2025-09-15 | 14.980 | 930,500 | +17,500 | 8.95% | 13,938,890 |
| 2025-09-16 | 2025-09-12 | 14.990 | 913,000 | +3,000 | 8.78% | 13,685,870 |
| 2025-09-15 | 2025-09-11 | 15.000 | 910,000 | +2,000 | 8.75% | 13,650,000 |
| 2025-09-12 | 2025-09-10 | 15.020 | 908,000 | +9,500 | 8.73% | 13,638,160 |
| 2025-09-11 | 2025-09-09 | 15.020 | 898,500 | +28,500 | 8.64% | 13,495,470 |
| 2025-09-09 | 2025-09-05 | 15.010 | 870,000 | +31,000 | 8.53% | 13,058,700 |
| 2025-09-08 | 2025-09-04 | 14.980 | 839,000 | +24,500 | 8.23% | 12,568,220 |
| 2025-09-05 | 2025-09-03 | 15.060 | 814,500 | +5,000 | 7.99% | 12,266,370 |
| 2025-09-04 | 2025-09-02 | 14.970 | 809,500 | +500 | 8.09% | 12,118,215 |
| 2025-09-03 | 2025-09-01 | 15.050 | 809,000 | -500 | 8.09% | 12,175,450 |
| 2025-09-02 | 2025-08-29 | 15.050 | 809,500 | +8,000 | 8.09% | 12,182,975 |
| 2025-09-01 | 2025-08-28 | 15.080 | 801,500 | +20,500 | 8.18% | 12,086,620 |
| 2025-08-29 | 2025-08-27 | 15.040 | 781,000 | +17,000 | 7.97% | 11,746,240 |
| 2025-08-28 | 2025-08-26 | 15.090 | 764,000 | -9,500 | 7.80% | 11,528,760 |
| 2025-08-27 | 2025-08-25 | 15.070 | 773,500 | -10,500 | 7.89% | 11,656,645 |
| 2025-08-26 | 2025-08-22 | 15.040 | 784,000 | +18,500 | 8.00% | 11,791,360 |
| 2025-08-25 | 2025-08-21 | 15.050 | 765,500 | -22,000 | 7.81% | 11,520,775 |
| 2025-08-22 | 2025-08-20 | 14.960 | 787,500 | +500 | 8.04% | 11,781,000 |
| 2025-08-21 | 2025-08-19 | 14.900 | 787,000 | +29,000 | 8.03% | 11,726,300 |
| 2025-08-20 | 2025-08-18 | 14.950 | 758,000 | +48,000 | 7.73% | 11,332,100 |
| 2025-08-19 | 2025-08-15 | 14.920 | 710,000 | +20,500 | 7.40% | 10,593,200 |
| 2025-08-18 | 2025-08-14 | 15.050 | 689,500 | -9,500 | 7.49% | 10,376,975 |
| 2025-08-15 | 2025-08-13 | 14.960 | 699,000 | -6,500 | 7.60% | 10,457,040 |
| 2025-08-14 | 2025-08-12 | 14.870 | 705,500 | -25,500 | 7.67% | 10,490,785 |
| 2025-08-13 | 2025-08-11 | 14.890 | 731,000 | +5,500 | 7.95% | 10,884,590 |
| 2025-08-12 | 2025-08-08 | 14.870 | 725,500 | -6,500 | 7.89% | 10,788,185 |
| 2025-08-11 | 2025-08-07 | 14.900 | 732,000 | +18,000 | 7.96% | 10,906,800 |
| 2025-08-08 | 2025-08-06 | 14.920 | 714,000 | +5,500 | 7.76% | 10,652,880 |
| 2025-08-07 | 2025-08-05 | 14.970 | 708,500 | -500 | 7.87% | 10,606,245 |
| 2025-08-06 | 2025-08-04 | 14.900 | 709,000 | -500 | 7.88% | 10,564,100 |
| 2025-08-05 | 2025-08-01 | 15.000 | 709,500 | +52,500 | 7.88% | 10,642,500 |
| 2025-08-04 | 2025-07-31 | 15.200 | 657,000 | -13,000 | 7.47% | 9,986,400 |
| 2025-08-01 | 2025-07-30 | 15.200 | 670,000 | +13,500 | 7.79% | 10,184,000 |
| 2025-07-31 | 2025-07-29 | 15.250 | 656,500 | +12,000 | 8.01% | 10,011,625 |
| 2025-07-30 | 2025-07-28 | 15.240 | 644,500 | -21,000 | 7.86% | 9,822,180 |
| 2025-07-29 | 2025-07-25 | 15.180 | 665,500 | +89,000 | 8.32% | 10,102,290 |
| 2025-07-28 | 2025-07-24 | 15.180 | 576,500 | +12,000 | 7.21% | 8,751,270 |
| 2025-07-25 | 2025-07-23 | 15.200 | 564,500 | +500 | 8.06% | 8,580,400 |
| 2025-07-24 | 2025-07-22 | 15.090 | 564,000 | -10,500 | 8.55% | 8,510,760 |
| 2025-07-23 | 2025-07-21 | 15.170 | 574,500 | +78,500 | 8.70% | 8,715,165 |
| 2025-07-22 | 2025-07-18 | 15.170 | 496,000 | -12,500 | 7.75% | 7,524,320 |
| 2025-07-21 | 2025-07-17 | 15.050 | 508,500 | +26,000 | 8.48% | 7,652,925 |
| 2025-07-18 | 2025-07-16 | 15.050 | 482,500 | +64,000 | 8.62% | 7,261,625 |
| 2025-07-17 | 2025-07-15 | 15.220 | 418,500 | +33,000 | 7.75% | 6,369,570 |
| 2025-07-16 | 2025-07-14 | 15.190 | 385,500 | +41,500 | 7.71% | 5,855,745 |
| 2025-07-15 | 2025-07-11 | 15.240 | 344,000 | +132,000 | 10.12% | 5,242,560 |
| 2025-07-14 | 2025-07-10 | 15.340 | 212,000 | +208,000 | 6.24% | 3,252,080 |
| 2025-07-11 | 2025-07-09 | 15.100 | 4,000 | 0.12% | 60,400 |
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