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 | 7.945 | 338,100 | +0 | 0.89% | 2,686,204 |
| 2025-10-13 | 2025-10-09 | 7.980 | 338,100 | +0 | 0.89% | 2,698,038 |
| 2025-10-10 | 2025-10-08 | 7.970 | 338,100 | -9,600 | 0.89% | 2,694,657 |
| 2025-10-09 | 2025-10-06 | 8.100 | 347,700 | +5,800 | 0.91% | 2,816,370 |
| 2025-10-08 | 2025-10-03 | 7.875 | 341,900 | -2,200 | 0.90% | 2,692,462 |
| 2025-10-06 | 2025-10-02 | 7.785 | 344,100 | -5,300 | 0.90% | 2,678,818 |
| 2025-10-03 | 2025-09-30 | 7.485 | 349,400 | -900 | 0.92% | 2,615,259 |
| 2025-09-30 | 2025-09-26 | 7.190 | 350,300 | -4,200 | 0.97% | 2,518,657 |
| 2025-09-29 | 2025-09-25 | 7.340 | 354,500 | +5,600 | 0.98% | 2,602,030 |
| 2025-09-26 | 2025-09-24 | 7.405 | 348,900 | +600 | 0.96% | 2,583,604 |
| 2025-09-25 | 2025-09-23 | 7.435 | 348,300 | +200 | 0.96% | 2,589,610 |
| 2025-09-24 | 2025-09-22 | 7.405 | 348,100 | -1,200 | 0.96% | 2,577,680 |
| 2025-09-23 | 2025-09-19 | 7.685 | 349,300 | +8,300 | 0.96% | 2,684,370 |
| 2025-09-22 | 2025-09-18 | 7.710 | 341,000 | +5,000 | 0.94% | 2,629,110 |
| 2025-09-19 | 2025-09-17 | 7.710 | 336,000 | +1,000 | 0.93% | 2,590,560 |
| 2025-09-18 | 2025-09-16 | 7.625 | 335,000 | -2,000 | 0.92% | 2,554,375 |
| 2025-09-17 | 2025-09-15 | 7.650 | 337,000 | -1,200 | 0.93% | 2,578,050 |
| 2025-09-16 | 2025-09-12 | 7.610 | 338,200 | -900 | 0.93% | 2,573,702 |
| 2025-09-15 | 2025-09-11 | 7.540 | 339,100 | -700 | 0.95% | 2,556,814 |
| 2025-09-11 | 2025-09-09 | 7.495 | 339,800 | +2,000 | 0.95% | 2,546,801 |
| 2025-09-10 | 2025-09-08 | 7.360 | 337,800 | +100 | 0.94% | 2,486,208 |
| 2025-09-08 | 2025-09-04 | 7.305 | 337,700 | -1,500 | 0.94% | 2,466,898 |
| 2025-09-05 | 2025-09-03 | 7.340 | 339,200 | +400 | 0.95% | 2,489,728 |
| 2025-09-04 | 2025-09-02 | 7.300 | 338,800 | -3,500 | 0.95% | 2,473,240 |
| 2025-09-03 | 2025-09-01 | 7.240 | 342,300 | +4,200 | 0.96% | 2,478,252 |
| 2025-09-02 | 2025-08-29 | 7.270 | 338,100 | +4,300 | 0.94% | 2,457,987 |
| 2025-09-01 | 2025-08-28 | 7.490 | 333,800 | -800 | 0.93% | 2,500,162 |
| 2025-08-29 | 2025-08-27 | 7.320 | 334,600 | +1,200 | 0.93% | 2,449,272 |
| 2025-08-28 | 2025-08-26 | 7.300 | 333,400 | +1,500 | 0.93% | 2,433,820 |
| 2025-08-27 | 2025-08-25 | 7.400 | 331,900 | +2,200 | 0.93% | 2,456,060 |
| 2025-08-26 | 2025-08-22 | 7.490 | 329,700 | -400 | 0.92% | 2,469,453 |
| 2025-08-25 | 2025-08-21 | 7.550 | 330,100 | +6,800 | 0.92% | 2,492,255 |
| 2025-08-22 | 2025-08-20 | 7.515 | 323,300 | +38,500 | 0.90% | 2,429,600 |
| 2025-08-21 | 2025-08-19 | 7.600 | 284,800 | +2,700 | 0.80% | 2,164,480 |
| 2025-08-20 | 2025-08-18 | 7.650 | 282,100 | +3,300 | 0.79% | 2,158,065 |
| 2025-08-19 | 2025-08-15 | 7.865 | 278,800 | +7,300 | 0.78% | 2,192,762 |
| 2025-08-18 | 2025-08-14 | 8.075 | 271,500 | -76,300 | 0.76% | 2,192,362 |
| 2025-08-15 | 2025-08-13 | 7.950 | 347,800 | -4,600 | 0.97% | 2,765,010 |
| 2025-08-14 | 2025-08-12 | 7.920 | 352,400 | +6,200 | 0.98% | 2,791,008 |
| 2025-08-13 | 2025-08-11 | 8.100 | 346,200 | +8,400 | 0.97% | 2,804,220 |
| 2025-08-12 | 2025-08-08 | 7.795 | 337,800 | -5,800 | 0.94% | 2,633,151 |
| 2025-08-11 | 2025-08-07 | 7.645 | 343,600 | +900 | 0.96% | 2,626,822 |
| 2025-08-07 | 2025-08-05 | 7.580 | 342,700 | -4,300 | 0.96% | 2,597,666 |
| 2025-08-06 | 2025-08-04 | 7.640 | 347,000 | +4,900 | 0.97% | 2,651,080 |
| 2025-08-05 | 2025-08-01 | 7.640 | 342,100 | +7,200 | 0.96% | 2,613,644 |
| 2025-08-04 | 2025-07-31 | 7.895 | 334,900 | -21,200 | 0.94% | 2,644,036 |
| 2025-08-01 | 2025-07-30 | 7.865 | 356,100 | -16,500 | 0.99% | 2,800,726 |
| 2025-07-31 | 2025-07-29 | 7.915 | 372,600 | +1,300 | 1.04% | 2,949,129 |
| 2025-07-30 | 2025-07-28 | 7.925 | 371,300 | -10,600 | 1.04% | 2,942,552 |
| 2025-07-29 | 2025-07-25 | 7.665 | 381,900 | +12,600 | 1.07% | 2,927,264 |
| 2025-07-28 | 2025-07-24 | 7.865 | 369,300 | -2,500 | 1.03% | 2,904,544 |
| 2025-07-25 | 2025-07-23 | 7.865 | 371,800 | -1,700 | 1.56% | 2,924,207 |
| 2025-07-24 | 2025-07-22 | 7.875 | 373,500 | -33,400 | 1.56% | 2,941,312 |
| 2025-07-23 | 2025-07-21 | 7.960 | 406,900 | +58,200 | 1.70% | 3,238,924 |
| 2025-07-22 | 2025-07-18 | 7.980 | 348,700 | 1.64% | 2,782,626 |
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