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 | 19.600 | 418,000 | +0 | 1.37% | 8,192,800 |
| 2025-10-13 | 2025-10-09 | 19.990 | 418,000 | +0 | 1.37% | 8,355,820 |
| 2025-10-10 | 2025-10-08 | 20.000 | 418,000 | +500 | 1.37% | 8,360,000 |
| 2025-10-09 | 2025-10-06 | 20.200 | 417,500 | -500 | 1.37% | 8,433,500 |
| 2025-10-08 | 2025-10-03 | 20.500 | 418,000 | -500 | 1.37% | 8,569,000 |
| 2025-10-06 | 2025-10-02 | 20.800 | 418,500 | -1,000 | 1.37% | 8,704,800 |
| 2025-10-03 | 2025-09-30 | 21.000 | 419,500 | +13,000 | 1.38% | 8,809,500 |
| 2025-10-02 | 2025-09-29 | 19.500 | 406,500 | +500 | 1.34% | 7,926,750 |
| 2025-09-30 | 2025-09-26 | 20.000 | 406,000 | +3,000 | 1.33% | 8,120,000 |
| 2025-09-29 | 2025-09-25 | 19.840 | 403,000 | +2,500 | 1.32% | 7,995,520 |
| 2025-09-26 | 2025-09-24 | 20.000 | 400,500 | +5,500 | 1.32% | 8,010,000 |
| 2025-09-25 | 2025-09-23 | 20.300 | 395,000 | -4,500 | 1.30% | 8,018,500 |
| 2025-09-24 | 2025-09-22 | 20.420 | 399,500 | +2,500 | 1.31% | 8,157,790 |
| 2025-09-23 | 2025-09-19 | 21.240 | 397,000 | -2,500 | 1.30% | 8,432,280 |
| 2025-09-22 | 2025-09-18 | 19.300 | 399,500 | +44,000 | 1.31% | 7,710,350 |
| 2025-09-19 | 2025-09-17 | 20.600 | 355,500 | -18,000 | 1.17% | 7,323,300 |
| 2025-09-18 | 2025-09-16 | 16.540 | 373,500 | -7,000 | 1.23% | 6,177,690 |
| 2025-09-17 | 2025-09-15 | 17.250 | 380,500 | -2,000 | 1.25% | 6,563,625 |
| 2025-09-16 | 2025-09-12 | 18.080 | 382,500 | -6,500 | 1.26% | 6,915,600 |
| 2025-09-15 | 2025-09-11 | 18.550 | 389,000 | -3,500 | 1.28% | 7,215,950 |
| 2025-09-12 | 2025-09-10 | 18.180 | 392,500 | -10,500 | 1.29% | 7,135,650 |
| 2025-09-11 | 2025-09-09 | 18.180 | 403,000 | +24,000 | 1.32% | 7,326,540 |
| 2025-09-10 | 2025-09-08 | 15.530 | 379,000 | -29,500 | 1.25% | 5,885,870 |
| 2025-09-09 | 2025-09-05 | 14.000 | 408,500 | -9,500 | 1.34% | 5,719,000 |
| 2025-09-08 | 2025-09-04 | 13.620 | 418,000 | -4,000 | 1.37% | 5,693,160 |
| 2025-09-05 | 2025-09-03 | 13.560 | 422,000 | -2,500 | 1.39% | 5,722,320 |
| 2025-09-04 | 2025-09-02 | 13.800 | 424,500 | -5,500 | 1.39% | 5,858,100 |
| 2025-09-03 | 2025-09-01 | 13.510 | 430,000 | -10,000 | 1.41% | 5,809,300 |
| 2025-09-02 | 2025-08-29 | 13.710 | 440,000 | +12,000 | 1.45% | 6,032,400 |
| 2025-09-01 | 2025-08-28 | 13.370 | 428,000 | +3,500 | 1.41% | 5,722,360 |
| 2025-08-29 | 2025-08-27 | 13.550 | 424,500 | -43,000 | 1.39% | 5,751,975 |
| 2025-08-28 | 2025-08-26 | 12.910 | 467,500 | -1,000 | 1.54% | 6,035,425 |
| 2025-08-27 | 2025-08-25 | 13.000 | 468,500 | +500 | 1.54% | 6,090,500 |
| 2025-08-26 | 2025-08-22 | 13.000 | 468,000 | +3,500 | 1.54% | 6,084,000 |
| 2025-08-25 | 2025-08-21 | 13.020 | 464,500 | +500 | 1.53% | 6,047,790 |
| 2025-08-22 | 2025-08-20 | 13.200 | 464,000 | +1,000 | 1.52% | 6,124,800 |
| 2025-08-21 | 2025-08-19 | 13.400 | 463,000 | -1,500 | 1.52% | 6,204,200 |
| 2025-08-20 | 2025-08-18 | 13.410 | 464,500 | -37,500 | 1.53% | 6,228,945 |
| 2025-08-19 | 2025-08-15 | 13.540 | 502,000 | +1,000 | 1.65% | 6,797,080 |
| 2025-08-18 | 2025-08-14 | 13.550 | 501,000 | +7,500 | 1.65% | 6,788,550 |
| 2025-08-15 | 2025-08-13 | 13.580 | 493,500 | -500 | 1.62% | 6,701,730 |
| 2025-08-14 | 2025-08-12 | 13.530 | 494,000 | -2,500 | 1.62% | 6,683,820 |
| 2025-08-13 | 2025-08-11 | 13.560 | 496,500 | -7,000 | 1.63% | 6,732,540 |
| 2025-08-12 | 2025-08-08 | 13.640 | 503,500 | +10,000 | 1.65% | 6,867,740 |
| 2025-08-11 | 2025-08-07 | 13.500 | 493,500 | +6,500 | 1.62% | 6,662,250 |
| 2025-08-08 | 2025-08-06 | 13.620 | 487,000 | +1,500 | 1.60% | 6,632,940 |
| 2025-08-07 | 2025-08-05 | 13.430 | 485,500 | -8,000 | 1.59% | 6,520,265 |
| 2025-08-06 | 2025-08-04 | 13.400 | 493,500 | -19,500 | 1.62% | 6,612,900 |
| 2025-08-05 | 2025-08-01 | 13.360 | 513,000 | -21,500 | 1.69% | 6,853,680 |
| 2025-08-04 | 2025-07-31 | 13.520 | 534,500 | -2,500 | 1.76% | 7,226,440 |
| 2025-08-01 | 2025-07-30 | 13.500 | 537,000 | -10,500 | 1.76% | 7,249,500 |
| 2025-07-31 | 2025-07-29 | 13.740 | 547,500 | -1,000 | 1.80% | 7,522,650 |
| 2025-07-30 | 2025-07-28 | 13.960 | 548,500 | +9,500 | 1.80% | 7,657,060 |
| 2025-07-29 | 2025-07-25 | 14.000 | 539,000 | -1,000 | 1.77% | 7,546,000 |
| 2025-07-28 | 2025-07-24 | 13.620 | 540,000 | -8,500 | 1.77% | 7,354,800 |
| 2025-07-25 | 2025-07-23 | 13.300 | 548,500 | +6,500 | 1.80% | 7,295,050 |
| 2025-07-24 | 2025-07-22 | 13.500 | 542,000 | -14,500 | 1.78% | 7,317,000 |
| 2025-07-23 | 2025-07-21 | 13.220 | 556,500 | -2,000 | 1.83% | 7,356,930 |
| 2025-07-22 | 2025-07-18 | 13.220 | 558,500 | +8,000 | 1.83% | 7,383,370 |
| 2025-07-21 | 2025-07-17 | 13.060 | 550,500 | -86,500 | 1.81% | 7,189,530 |
| 2025-07-18 | 2025-07-16 | 13.500 | 637,000 | -6,000 | 2.09% | 8,599,500 |
| 2025-07-17 | 2025-07-15 | 13.440 | 643,000 | +6,500 | 2.11% | 8,641,920 |
| 2025-07-16 | 2025-07-14 | 13.220 | 636,500 | -43,500 | 2.09% | 8,414,530 |
| 2025-07-15 | 2025-07-11 | 13.300 | 680,000 | -60,000 | 2.23% | 9,044,000 |
| 2025-07-14 | 2025-07-10 | 14.900 | 740,000 | -104,700 | 2.43% | 11,026,000 |
| 2025-07-11 | 2025-07-09 | 13.580 | 844,700 | 2.77% | 11,471,026 |
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