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 | 12.000 | 543,300 | +0 | 3.19% | 6,519,600 |
| 2025-10-13 | 2025-10-09 | 12.500 | 543,300 | +0 | 3.19% | 6,791,250 |
| 2025-10-10 | 2025-10-08 | 12.810 | 543,300 | -500 | 3.19% | 6,959,673 |
| 2025-10-09 | 2025-10-06 | 12.780 | 543,800 | +10,200 | 3.19% | 6,949,764 |
| 2025-10-08 | 2025-10-03 | 13.070 | 533,600 | +500 | 3.13% | 6,974,152 |
| 2025-10-06 | 2025-10-02 | 13.290 | 533,100 | +2,100 | 3.13% | 7,084,899 |
| 2025-10-03 | 2025-09-30 | 13.400 | 531,000 | -200 | 3.12% | 7,115,400 |
| 2025-10-02 | 2025-09-29 | 13.680 | 531,200 | -3,000 | 3.12% | 7,266,816 |
| 2025-09-30 | 2025-09-26 | 13.100 | 534,200 | +2,100 | 3.14% | 6,998,020 |
| 2025-09-29 | 2025-09-25 | 13.400 | 532,100 | -2,100 | 3.13% | 7,130,140 |
| 2025-09-26 | 2025-09-24 | 13.280 | 534,200 | +300 | 3.14% | 7,094,176 |
| 2025-09-25 | 2025-09-23 | 13.670 | 533,900 | -800 | 3.14% | 7,298,413 |
| 2025-09-24 | 2025-09-22 | 13.780 | 534,700 | +900 | 3.14% | 7,368,166 |
| 2025-09-23 | 2025-09-19 | 14.020 | 533,800 | -5,400 | 3.14% | 7,483,876 |
| 2025-09-22 | 2025-09-18 | 14.240 | 539,200 | -200 | 3.17% | 7,678,208 |
| 2025-09-19 | 2025-09-17 | 14.090 | 539,400 | -21,800 | 3.17% | 7,600,146 |
| 2025-09-18 | 2025-09-16 | 14.160 | 561,200 | -3,500 | 3.30% | 7,946,592 |
| 2025-09-17 | 2025-09-15 | 13.970 | 564,700 | -6,400 | 3.32% | 7,888,859 |
| 2025-09-16 | 2025-09-12 | 14.100 | 571,100 | +1,000 | 3.35% | 8,052,510 |
| 2025-09-15 | 2025-09-11 | 14.080 | 570,100 | -4,100 | 3.35% | 8,027,008 |
| 2025-09-12 | 2025-09-10 | 14.260 | 574,200 | +7,600 | 3.37% | 8,188,092 |
| 2025-09-11 | 2025-09-09 | 14.450 | 566,600 | -2,000 | 3.33% | 8,187,370 |
| 2025-09-10 | 2025-09-08 | 14.250 | 568,600 | +300 | 3.34% | 8,102,550 |
| 2025-09-09 | 2025-09-05 | 14.300 | 568,300 | +1,900 | 3.34% | 8,126,690 |
| 2025-09-08 | 2025-09-04 | 14.200 | 566,400 | -5,400 | 3.33% | 8,042,880 |
| 2025-09-05 | 2025-09-03 | 14.200 | 571,800 | -3,800 | 3.36% | 8,119,560 |
| 2025-09-04 | 2025-09-02 | 14.120 | 575,600 | -5,700 | 3.38% | 8,127,472 |
| 2025-09-03 | 2025-09-01 | 14.440 | 581,300 | +3,000 | 3.41% | 8,393,972 |
| 2025-09-02 | 2025-08-29 | 14.700 | 578,300 | +1,000 | 3.40% | 8,501,010 |
| 2025-09-01 | 2025-08-28 | 14.570 | 577,300 | +3,600 | 3.39% | 8,411,261 |
| 2025-08-29 | 2025-08-27 | 14.540 | 573,700 | -600 | 3.37% | 8,341,598 |
| 2025-08-28 | 2025-08-26 | 14.960 | 574,300 | -2,400 | 3.37% | 8,591,528 |
| 2025-08-27 | 2025-08-25 | 14.980 | 576,700 | +1,500 | 3.39% | 8,638,966 |
| 2025-08-26 | 2025-08-22 | 15.120 | 575,200 | -5,500 | 3.38% | 8,697,024 |
| 2025-08-25 | 2025-08-21 | 15.200 | 580,700 | -20,300 | 3.41% | 8,826,640 |
| 2025-08-22 | 2025-08-20 | 15.920 | 601,000 | +5,700 | 3.53% | 9,567,920 |
| 2025-08-21 | 2025-08-19 | 15.830 | 595,300 | -13,300 | 3.50% | 9,423,599 |
| 2025-08-20 | 2025-08-18 | 15.580 | 608,600 | -1,700 | 3.57% | 9,481,988 |
| 2025-08-19 | 2025-08-15 | 16.500 | 610,300 | -5,800 | 3.58% | 10,069,950 |
| 2025-08-18 | 2025-08-14 | 14.710 | 616,100 | +13,000 | 3.62% | 9,062,831 |
| 2025-08-15 | 2025-08-13 | 14.010 | 603,100 | +10,100 | 3.54% | 8,449,431 |
| 2025-08-14 | 2025-08-12 | 14.020 | 593,000 | +4,800 | 3.48% | 8,313,860 |
| 2025-08-13 | 2025-08-11 | 14.270 | 588,200 | -800 | 3.45% | 8,393,614 |
| 2025-08-12 | 2025-08-08 | 14.280 | 589,000 | -4,400 | 3.46% | 8,410,920 |
| 2025-08-11 | 2025-08-07 | 14.300 | 593,400 | -5,800 | 3.49% | 8,485,620 |
| 2025-08-08 | 2025-08-06 | 14.500 | 599,200 | -600 | 3.52% | 8,688,400 |
| 2025-08-07 | 2025-08-05 | 14.810 | 599,800 | -8,200 | 3.52% | 8,883,038 |
| 2025-08-06 | 2025-08-04 | 15.070 | 608,000 | -2,800 | 3.57% | 9,162,560 |
| 2025-08-05 | 2025-08-01 | 15.020 | 610,800 | +500 | 3.59% | 9,174,216 |
| 2025-08-04 | 2025-07-31 | 14.480 | 610,300 | -21,500 | 3.58% | 8,837,144 |
| 2025-08-01 | 2025-07-30 | 15.200 | 631,800 | -10,300 | 3.71% | 9,603,360 |
| 2025-07-31 | 2025-07-29 | 15.780 | 642,100 | +8,200 | 3.77% | 10,132,338 |
| 2025-07-30 | 2025-07-28 | 16.400 | 633,900 | +700 | 3.72% | 10,395,960 |
| 2025-07-29 | 2025-07-25 | 16.940 | 633,200 | +15,400 | 3.72% | 10,726,408 |
| 2025-07-28 | 2025-07-24 | 17.100 | 617,800 | -2,000 | 3.63% | 10,564,380 |
| 2025-07-25 | 2025-07-23 | 16.880 | 619,800 | -14,100 | 3.64% | 10,462,224 |
| 2025-07-24 | 2025-07-22 | 17.100 | 633,900 | +4,700 | 3.72% | 10,839,690 |
| 2025-07-23 | 2025-07-21 | 17.180 | 629,200 | +2,300 | 3.70% | 10,809,656 |
| 2025-07-22 | 2025-07-18 | 17.620 | 626,900 | +3,300 | 3.68% | 11,045,978 |
| 2025-07-21 | 2025-07-17 | 17.400 | 623,600 | +4,000 | 3.66% | 10,850,640 |
| 2025-07-18 | 2025-07-16 | 17.900 | 619,600 | -26,700 | 3.64% | 11,090,840 |
| 2025-07-17 | 2025-07-15 | 17.360 | 646,300 | -31,400 | 3.80% | 11,219,768 |
| 2025-07-16 | 2025-07-14 | 16.940 | 677,700 | -67,100 | 3.98% | 11,480,238 |
| 2025-07-15 | 2025-07-11 | 18.680 | 744,800 | -65,400 | 4.37% | 13,912,864 |
| 2025-07-14 | 2025-07-10 | 20.700 | 810,200 | -73,400 | 4.76% | 16,771,140 |
| 2025-07-11 | 2025-07-09 | 20.700 | 883,600 | 5.19% | 18,290,520 |
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