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 | 177.300 | 495,100 | +0 | 2.30% | 87,781,230 |
| 2025-10-13 | 2025-10-09 | 192.000 | 495,100 | +0 | 2.30% | 95,059,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 495,100 | +500 | 2.30% | 98,475,390 |
| 2025-10-09 | 2025-10-06 | 195.800 | 494,600 | +4,300 | 2.29% | 96,842,680 |
| 2025-10-08 | 2025-10-03 | 195.200 | 490,300 | +2,900 | 2.27% | 95,706,560 |
| 2025-10-06 | 2025-10-02 | 197.600 | 487,400 | +30,700 | 2.26% | 96,310,240 |
| 2025-10-03 | 2025-09-30 | 198.100 | 456,700 | -4,100 | 2.12% | 90,472,270 |
| 2025-10-02 | 2025-09-29 | 196.500 | 460,800 | +6,600 | 2.14% | 90,547,200 |
| 2025-09-30 | 2025-09-26 | 181.000 | 454,200 | +37,900 | 2.11% | 82,210,200 |
| 2025-09-29 | 2025-09-25 | 197.200 | 416,300 | +6,400 | 1.93% | 82,094,360 |
| 2025-09-26 | 2025-09-24 | 199.000 | 409,900 | -12,500 | 1.90% | 81,570,100 |
| 2025-09-25 | 2025-09-23 | 193.000 | 422,400 | -5,100 | 1.96% | 81,523,200 |
| 2025-09-24 | 2025-09-22 | 193.000 | 427,500 | +3,800 | 1.98% | 82,507,500 |
| 2025-09-23 | 2025-09-19 | 189.000 | 423,700 | +6,900 | 1.97% | 80,079,300 |
| 2025-09-22 | 2025-09-18 | 197.600 | 416,800 | -14,900 | 1.93% | 82,359,680 |
| 2025-09-19 | 2025-09-17 | 210.200 | 431,700 | -45,800 | 2.00% | 90,743,340 |
| 2025-09-18 | 2025-09-16 | 178.200 | 477,500 | +2,500 | 2.22% | 85,090,500 |
| 2025-09-17 | 2025-09-15 | 182.600 | 475,000 | -79,600 | 2.20% | 86,735,000 |
| 2025-09-16 | 2025-09-12 | 170.000 | 554,600 | -27,600 | 2.57% | 94,282,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 582,200 | +3,400 | 2.70% | 95,713,680 |
| 2025-09-12 | 2025-09-10 | 160.400 | 578,800 | +33,700 | 2.69% | 92,839,520 |
| 2025-09-11 | 2025-09-09 | 165.300 | 545,100 | +17,000 | 2.53% | 90,105,030 |
| 2025-09-10 | 2025-09-08 | 170.000 | 528,100 | -24,800 | 2.45% | 89,777,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 552,900 | +9,100 | 2.56% | 90,122,700 |
| 2025-09-08 | 2025-09-04 | 161.300 | 543,800 | +9,900 | 2.52% | 87,714,940 |
| 2025-09-05 | 2025-09-03 | 168.300 | 533,900 | -19,000 | 2.48% | 89,855,370 |
| 2025-09-04 | 2025-09-02 | 162.700 | 552,900 | +19,900 | 2.56% | 89,956,830 |
| 2025-09-03 | 2025-09-01 | 168.700 | 533,000 | -600 | 2.47% | 89,917,100 |
| 2025-09-02 | 2025-08-29 | 167.100 | 533,600 | +16,100 | 2.48% | 89,164,560 |
| 2025-09-01 | 2025-08-28 | 170.000 | 517,500 | -37,400 | 2.40% | 87,975,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 554,900 | +5,200 | 2.57% | 95,664,760 |
| 2025-08-28 | 2025-08-26 | 177.800 | 549,700 | -21,500 | 2.55% | 97,736,660 |
| 2025-08-27 | 2025-08-25 | 183.700 | 571,200 | -14,200 | 2.65% | 104,929,440 |
| 2025-08-26 | 2025-08-22 | 185.500 | 585,400 | -30,600 | 2.72% | 108,591,700 |
| 2025-08-25 | 2025-08-21 | 177.000 | 616,000 | -10,100 | 2.86% | 109,032,000 |
| 2025-08-22 | 2025-08-20 | 181.700 | 626,100 | -42,600 | 2.90% | 113,762,370 |
| 2025-08-21 | 2025-08-19 | 179.200 | 668,700 | -3,000 | 3.10% | 119,831,040 |
| 2025-08-20 | 2025-08-18 | 175.500 | 671,700 | -25,300 | 3.12% | 117,883,350 |
| 2025-08-19 | 2025-08-15 | 167.600 | 697,000 | +13,700 | 3.23% | 116,817,200 |
| 2025-08-18 | 2025-08-14 | 160.000 | 683,300 | +4,500 | 3.17% | 109,328,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 678,800 | -200 | 3.15% | 112,341,400 |
| 2025-08-14 | 2025-08-12 | 164.700 | 679,000 | +7,700 | 3.15% | 111,831,300 |
| 2025-08-13 | 2025-08-11 | 166.000 | 671,300 | -143,400 | 3.11% | 111,435,800 |
| 2025-08-12 | 2025-08-08 | 152.300 | 814,700 | -5,900 | 3.78% | 124,078,810 |
| 2025-08-11 | 2025-08-07 | 157.700 | 820,600 | -16,400 | 3.81% | 129,408,620 |
| 2025-08-08 | 2025-08-06 | 158.100 | 837,000 | -8,900 | 3.88% | 132,329,700 |
| 2025-08-07 | 2025-08-05 | 156.900 | 845,900 | -51,500 | 3.92% | 132,721,710 |
| 2025-08-06 | 2025-08-04 | 149.300 | 897,400 | -11,900 | 4.16% | 133,981,820 |
| 2025-08-05 | 2025-08-01 | 150.300 | 909,300 | -13,800 | 4.22% | 136,667,790 |
| 2025-08-04 | 2025-07-31 | 152.000 | 923,100 | +5,300 | 4.28% | 140,311,200 |
| 2025-08-01 | 2025-07-30 | 153.600 | 917,800 | -6,300 | 4.26% | 140,974,080 |
| 2025-07-31 | 2025-07-29 | 156.400 | 924,100 | -13,000 | 4.29% | 144,529,240 |
| 2025-07-30 | 2025-07-28 | 159.500 | 937,100 | -500 | 4.35% | 149,467,450 |
| 2025-07-29 | 2025-07-25 | 160.300 | 937,600 | -12,200 | 4.35% | 150,297,280 |
| 2025-07-28 | 2025-07-24 | 160.900 | 949,800 | +1,200 | 5.07% | 152,822,820 |
| 2025-07-25 | 2025-07-23 | 162.100 | 948,600 | -14,000 | 5.06% | 153,768,060 |
| 2025-07-24 | 2025-07-22 | 164.600 | 962,600 | -17,400 | 5.14% | 158,443,960 |
| 2025-07-23 | 2025-07-21 | 157.200 | 980,000 | -1,800 | 5.23% | 154,056,000 |
| 2025-07-22 | 2025-07-18 | 163.000 | 981,800 | -2,100 | 5.24% | 160,033,400 |
| 2025-07-21 | 2025-07-17 | 168.700 | 983,900 | -228,820 | 5.25% | 165,983,930 |
| 2025-07-18 | 2025-07-16 | 151.600 | 1,212,720 | -83,500 | 6.47% | 183,848,352 |
| 2025-07-17 | 2025-07-15 | 143.800 | 1,296,220 | -4,610 | 6.92% | 186,396,436 |
| 2025-07-16 | 2025-07-14 | 139.600 | 1,300,830 | -76,850 | 6.94% | 181,595,868 |
| 2025-07-15 | 2025-07-11 | 131.800 | 1,377,680 | +59,400 | 7.35% | 181,578,224 |
| 2025-07-14 | 2025-07-10 | 134.000 | 1,318,280 | -73,570 | 7.03% | 176,649,520 |
| 2025-07-11 | 2025-07-09 | 139.800 | 1,391,850 | 7.43% | 194,580,630 |
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