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 | 123.550 | 84,633 | +0 | 2.49% | 10,456,407 |
| 2025-10-13 | 2025-10-09 | 129.050 | 84,633 | +0 | 2.49% | 10,921,889 |
| 2025-10-10 | 2025-10-08 | 130.100 | 84,633 | +275 | 2.49% | 11,010,753 |
| 2025-10-09 | 2025-10-06 | 131.000 | 84,358 | +3,551 | 2.48% | 11,050,898 |
| 2025-10-08 | 2025-10-03 | 132.100 | 80,807 | +1,576 | 2.38% | 10,674,605 |
| 2025-10-06 | 2025-10-02 | 133.600 | 79,231 | +4,255 | 2.33% | 10,585,262 |
| 2025-10-03 | 2025-09-30 | 128.500 | 74,976 | +990 | 2.21% | 9,634,416 |
| 2025-10-02 | 2025-09-29 | 126.100 | 73,986 | +276 | 2.18% | 9,329,635 |
| 2025-09-30 | 2025-09-26 | 123.900 | 73,710 | +1,939 | 2.95% | 9,132,669 |
| 2025-09-29 | 2025-09-25 | 127.700 | 71,771 | +4,286 | 2.87% | 9,165,157 |
| 2025-09-25 | 2025-09-23 | 122.850 | 67,485 | +574 | 4.50% | 8,290,532 |
| 2025-09-24 | 2025-09-22 | 124.300 | 66,911 | +5,492 | 4.46% | 8,317,037 |
| 2025-09-23 | 2025-09-19 | 122.000 | 61,419 | +2,012 | 4.39% | 7,493,118 |
| 2025-09-22 | 2025-09-18 | 123.800 | 59,407 | +3,199 | 4.57% | 7,354,587 |
| 2025-09-19 | 2025-09-17 | 122.300 | 56,208 | +1,912 | 4.50% | 6,874,238 |
| 2025-09-18 | 2025-09-16 | 119.450 | 54,296 | -668 | 4.34% | 6,485,657 |
| 2025-09-17 | 2025-09-15 | 118.150 | 54,964 | +3,883 | 5.00% | 6,493,997 |
| 2025-09-16 | 2025-09-12 | 117.000 | 51,081 | +2,065 | 4.64% | 5,976,477 |
| 2025-09-15 | 2025-09-11 | 116.750 | 49,016 | -361 | 4.67% | 5,722,618 |
| 2025-09-12 | 2025-09-10 | 114.500 | 49,377 | -2,023 | 4.94% | 5,653,666 |
| 2025-09-11 | 2025-09-09 | 112.050 | 51,400 | +630 | 5.14% | 5,759,370 |
| 2025-09-10 | 2025-09-08 | 113.450 | 50,770 | +1,563 | 5.34% | 5,759,856 |
| 2025-09-09 | 2025-09-05 | 113.500 | 49,207 | +2,364 | 7.03% | 5,584,994 |
| 2025-09-08 | 2025-09-04 | 109.450 | 46,843 | +2,707 | 6.69% | 5,126,966 |
| 2025-09-05 | 2025-09-03 | 114.250 | 44,136 | +142 | 6.31% | 5,042,538 |
| 2025-09-04 | 2025-09-02 | 113.900 | 43,994 | +1,212 | 6.77% | 5,010,917 |
| 2025-09-03 | 2025-09-01 | 115.600 | 42,782 | -2,977 | 6.58% | 4,945,599 |
| 2025-09-02 | 2025-08-29 | 115.500 | 45,759 | -492 | 7.04% | 5,285,164 |
| 2025-09-01 | 2025-08-28 | 113.000 | 46,251 | +30 | 7.71% | 5,226,363 |
| 2025-08-29 | 2025-08-27 | 113.600 | 46,221 | +2,706 | 7.70% | 5,250,706 |
| 2025-08-28 | 2025-08-26 | 110.600 | 43,515 | +1,263 | 7.25% | 4,812,759 |
| 2025-08-27 | 2025-08-25 | 112.100 | 42,252 | +4,252 | 7.68% | 4,736,449 |
| 2025-08-26 | 2025-08-22 | 108.200 | 38,000 | -5,050 | 6.91% | 4,111,600 |
| 2025-08-25 | 2025-08-21 | 103.250 | 43,050 | -182 | 7.83% | 4,444,912 |
| 2025-08-22 | 2025-08-20 | 103.100 | 43,232 | -246 | 7.86% | 4,457,219 |
| 2025-08-21 | 2025-08-19 | 101.800 | 43,478 | +810 | 7.91% | 4,426,060 |
| 2025-08-20 | 2025-08-18 | 104.000 | 42,668 | -1,018 | 7.76% | 4,437,472 |
| 2025-08-19 | 2025-08-15 | 102.350 | 43,686 | -409 | 7.94% | 4,471,262 |
| 2025-08-18 | 2025-08-14 | 102.150 | 44,095 | -4,745 | 8.02% | 4,504,304 |
| 2025-08-15 | 2025-08-13 | 102.150 | 48,840 | -2,748 | 8.88% | 4,989,006 |
| 2025-08-14 | 2025-08-12 | 98.840 | 51,588 | -982 | 9.38% | 5,098,958 |
| 2025-08-13 | 2025-08-11 | 97.860 | 52,570 | -708 | 9.56% | 5,144,500 |
| 2025-08-12 | 2025-08-08 | 97.220 | 53,278 | +568 | 9.69% | 5,179,687 |
| 2025-08-11 | 2025-08-07 | 98.540 | 52,710 | +895 | 9.58% | 5,194,043 |
| 2025-08-08 | 2025-08-06 | 99.360 | 51,815 | -935 | 9.42% | 5,148,338 |
| 2025-08-07 | 2025-08-05 | 99.140 | 52,750 | +362 | 9.59% | 5,229,635 |
| 2025-08-06 | 2025-08-04 | 98.900 | 52,388 | -823 | 9.53% | 5,181,173 |
| 2025-08-05 | 2025-08-01 | 97.400 | 53,211 | +13 | 9.67% | 5,182,751 |
| 2025-08-04 | 2025-07-31 | 98.860 | 53,198 | +5,839 | 9.67% | 5,259,154 |
| 2025-08-01 | 2025-07-30 | 101.100 | 47,359 | +10,072 | 8.61% | 4,787,995 |
| 2025-07-31 | 2025-07-29 | 104.000 | 37,287 | +1,335 | 7.46% | 3,877,848 |
| 2025-07-30 | 2025-07-28 | 102.450 | 35,952 | +1,622 | 7.19% | 3,683,282 |
| 2025-07-29 | 2025-07-25 | 100.700 | 34,330 | +1,284 | 5.72% | 3,457,031 |
| 2025-07-28 | 2025-07-24 | 101.300 | 33,046 | +11,501 | 7.34% | 3,347,560 |
| 2025-07-25 | 2025-07-23 | 100.250 | 21,545 | +7,063 | 5.39% | 2,159,886 |
| 2025-07-24 | 2025-07-22 | 99.720 | 14,482 | +3,542 | 7.24% | 1,444,145 |
| 2025-07-23 | 2025-07-21 | 98.500 | 10,940 | +2,917 | 5.47% | 1,077,590 |
| 2025-07-22 | 2025-07-18 | 97.980 | 8,023 | +1,144 | 4.01% | 786,094 |
| 2025-07-21 | 2025-07-17 | 96.640 | 6,879 | +480 | 6.88% | 664,787 |
| 2025-07-18 | 2025-07-16 | 94.740 | 6,399 | +3,232 | 6.40% | 606,241 |
| 2025-07-17 | 2025-07-15 | 94.860 | 3,167 | +1,210 | 3.17% | 300,422 |
| 2025-07-16 | 2025-07-14 | 93.880 | 1,957 | +595 | 1.96% | 183,723 |
| 2025-07-15 | 2025-07-11 | 93.600 | 1,362 | +184 | 1.36% | 127,483 |
| 2025-07-14 | 2025-07-10 | 92.840 | 1,178 | +313 | 1.18% | 109,366 |
| 2025-07-11 | 2025-07-09 | 92.200 | 865 | 0.86% | 79,753 |
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