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 | 29.140 | 11,569,576 | +0 | 1.13% | 337,137,445 |
| 2025-10-13 | 2025-10-09 | 31.980 | 11,569,576 | +0 | 1.13% | 369,995,040 |
| 2025-10-10 | 2025-10-08 | 32.340 | 11,569,576 | +133,281 | 1.13% | 374,160,088 |
| 2025-10-09 | 2025-10-06 | 31.840 | 11,436,295 | -40,400 | 1.12% | 364,131,633 |
| 2025-10-08 | 2025-10-03 | 30.420 | 11,476,695 | -40,200 | 1.12% | 349,121,062 |
| 2025-10-06 | 2025-10-02 | 29.700 | 11,516,895 | +192,000 | 1.12% | 342,051,782 |
| 2025-10-03 | 2025-09-30 | 29.500 | 11,324,895 | +652,200 | 1.11% | 334,084,402 |
| 2025-10-02 | 2025-09-29 | 30.120 | 10,672,695 | -102,400 | 1.04% | 321,461,573 |
| 2025-09-30 | 2025-09-26 | 27.700 | 10,775,095 | -247,510 | 1.05% | 298,470,132 |
| 2025-09-29 | 2025-09-25 | 28.680 | 11,022,605 | -656,151 | 1.08% | 316,128,311 |
| 2025-09-26 | 2025-09-24 | 26.380 | 11,678,756 | -205,635 | 1.14% | 308,085,583 |
| 2025-09-25 | 2025-09-23 | 24.920 | 11,884,391 | -9,200 | 1.16% | 296,159,024 |
| 2025-09-24 | 2025-09-22 | 24.860 | 11,893,591 | -168,000 | 1.16% | 295,674,672 |
| 2025-09-23 | 2025-09-19 | 25.160 | 12,061,591 | -278,000 | 1.18% | 303,469,630 |
| 2025-09-22 | 2025-09-18 | 24.300 | 12,339,591 | -43,200 | 1.20% | 299,852,061 |
| 2025-09-19 | 2025-09-17 | 24.700 | 12,382,791 | -120,800 | 1.21% | 305,854,938 |
| 2025-09-18 | 2025-09-16 | 23.080 | 12,503,591 | -109,198 | 1.22% | 288,582,880 |
| 2025-09-17 | 2025-09-15 | 22.840 | 12,612,789 | -24,700 | 1.23% | 288,076,101 |
| 2025-09-16 | 2025-09-12 | 23.460 | 12,637,489 | -246,800 | 1.23% | 296,475,492 |
| 2025-09-15 | 2025-09-11 | 22.180 | 12,884,289 | -64,410 | 1.26% | 285,773,530 |
| 2025-09-12 | 2025-09-10 | 22.060 | 12,948,699 | -82,600 | 1.26% | 285,648,300 |
| 2025-09-11 | 2025-09-09 | 21.620 | 13,031,299 | +308,400 | 1.27% | 281,736,684 |
| 2025-09-10 | 2025-09-08 | 22.660 | 12,722,899 | +55,000 | 1.24% | 288,300,891 |
| 2025-09-09 | 2025-09-05 | 21.920 | 12,667,899 | +547,400 | 1.24% | 277,680,346 |
| 2025-09-08 | 2025-09-04 | 21.540 | 12,120,499 | +1,549 | 1.18% | 261,075,548 |
| 2025-09-05 | 2025-09-03 | 23.480 | 12,118,950 | -274,800 | 1.18% | 284,552,946 |
| 2025-09-04 | 2025-09-02 | 23.280 | 12,393,750 | -807,400 | 1.21% | 288,526,500 |
| 2025-09-03 | 2025-09-01 | 21.460 | 13,201,150 | +58,800 | 1.29% | 283,296,679 |
| 2025-09-02 | 2025-08-29 | 21.860 | 13,142,350 | +20,200 | 1.28% | 287,291,771 |
| 2025-09-01 | 2025-08-28 | 21.320 | 13,122,150 | -93,400 | 1.28% | 279,764,238 |
| 2025-08-29 | 2025-08-27 | 20.400 | 13,215,550 | -169,800 | 1.29% | 269,597,220 |
| 2025-08-28 | 2025-08-26 | 19.930 | 13,385,350 | -63,800 | 1.31% | 266,770,026 |
| 2025-08-27 | 2025-08-25 | 20.140 | 13,449,150 | -390,200 | 1.31% | 270,865,881 |
| 2025-08-26 | 2025-08-22 | 19.960 | 13,839,350 | -912,400 | 1.35% | 276,233,426 |
| 2025-08-25 | 2025-08-21 | 19.520 | 14,751,750 | -375,800 | 1.44% | 287,954,160 |
| 2025-08-22 | 2025-08-20 | 19.100 | 15,127,550 | +220,000 | 1.48% | 288,936,205 |
| 2025-08-21 | 2025-08-19 | 19.310 | 14,907,550 | -60,600 | 1.46% | 287,864,790 |
| 2025-08-20 | 2025-08-18 | 19.500 | 14,968,150 | +10,800 | 1.46% | 291,878,925 |
| 2025-08-19 | 2025-08-15 | 19.490 | 14,957,350 | -409,000 | 1.46% | 291,518,752 |
| 2025-08-18 | 2025-08-14 | 18.760 | 15,366,350 | +112,800 | 1.50% | 288,272,726 |
| 2025-08-15 | 2025-08-13 | 19.150 | 15,253,550 | -239,800 | 1.49% | 292,105,482 |
| 2025-08-14 | 2025-08-12 | 18.690 | 15,493,350 | -108,600 | 1.51% | 289,570,712 |
| 2025-08-13 | 2025-08-11 | 18.400 | 15,601,950 | -185,200 | 1.52% | 287,075,880 |
| 2025-08-12 | 2025-08-08 | 18.600 | 15,787,150 | -82,800 | 1.54% | 293,640,990 |
| 2025-08-11 | 2025-08-07 | 18.460 | 15,869,950 | +171,000 | 1.55% | 292,959,277 |
| 2025-08-08 | 2025-08-06 | 18.970 | 15,698,950 | -893,800 | 1.53% | 297,809,082 |
| 2025-08-07 | 2025-08-05 | 17.950 | 16,592,750 | -550,000 | 1.62% | 297,839,862 |
| 2025-08-06 | 2025-08-04 | 16.960 | 17,142,750 | +50,600 | 1.67% | 290,741,040 |
| 2025-08-05 | 2025-08-01 | 16.980 | 17,092,150 | -2,002,200 | 1.70% | 290,224,707 |
| 2025-08-04 | 2025-07-31 | 16.820 | 19,094,350 | +21,600 | 1.90% | 321,166,967 |
| 2025-08-01 | 2025-07-30 | 17.140 | 19,072,750 | -213,800 | 1.89% | 326,906,935 |
| 2025-07-31 | 2025-07-29 | 17.480 | 19,286,550 | +76,600 | 1.91% | 337,128,894 |
| 2025-07-30 | 2025-07-28 | 17.600 | 19,209,950 | +176,200 | 1.91% | 338,095,120 |
| 2025-07-29 | 2025-07-25 | 17.680 | 19,033,750 | -130,800 | 1.89% | 336,516,700 |
| 2025-07-28 | 2025-07-24 | 17.660 | 19,164,550 | -79,600 | 1.90% | 338,445,953 |
| 2025-07-25 | 2025-07-23 | 17.820 | 19,244,150 | +103,800 | 1.91% | 342,930,753 |
| 2025-07-24 | 2025-07-22 | 17.380 | 19,140,350 | +65,600 | 1.90% | 332,659,283 |
| 2025-07-23 | 2025-07-21 | 18.520 | 19,074,750 | -72,966 | 1.89% | 353,264,370 |
| 2025-07-22 | 2025-07-18 | 18.740 | 19,147,716 | +68,200 | 1.90% | 358,828,198 |
| 2025-07-21 | 2025-07-17 | 19.300 | 19,079,516 | -289,800 | 1.89% | 368,234,659 |
| 2025-07-18 | 2025-07-16 | 18.920 | 19,369,316 | +5,400 | 1.92% | 366,467,459 |
| 2025-07-17 | 2025-07-15 | 19.940 | 19,363,916 | +183,300 | 1.92% | 386,116,485 |
| 2025-07-16 | 2025-07-14 | 19.960 | 19,180,616 | -800,188 | 1.90% | 382,845,095 |
| 2025-07-15 | 2025-07-11 | 18.500 | 19,980,804 | +87,805 | 1.98% | 369,644,874 |
| 2025-07-14 | 2025-07-10 | 19.080 | 19,892,999 | -1,414,901 | 1.97% | 379,558,421 |
| 2025-07-11 | 2025-07-09 | 17.700 | 21,307,900 | 2.11% | 377,149,830 |
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