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 | 46.980 | 1,003,616 | +0 | 0.34% | 47,149,880 |
| 2025-10-13 | 2025-10-09 | 49.000 | 1,003,616 | +0 | 0.34% | 49,177,184 |
| 2025-10-10 | 2025-10-08 | 48.700 | 1,003,616 | +50,000 | 0.34% | 48,876,099 |
| 2025-10-09 | 2025-10-06 | 48.000 | 953,616 | +55,800 | 0.32% | 45,773,568 |
| 2025-10-08 | 2025-10-03 | 47.880 | 897,816 | +10,400 | 0.30% | 42,987,430 |
| 2025-10-06 | 2025-10-02 | 49.900 | 887,416 | +19,600 | 0.30% | 44,282,058 |
| 2025-10-03 | 2025-09-30 | 49.300 | 867,816 | -69,600 | 0.29% | 42,783,329 |
| 2025-10-02 | 2025-09-29 | 46.560 | 937,416 | +64,191 | 0.32% | 43,646,089 |
| 2025-09-30 | 2025-09-26 | 47.960 | 873,225 | +16,600 | 0.29% | 41,879,871 |
| 2025-09-29 | 2025-09-25 | 49.400 | 856,625 | -105,800 | 0.29% | 42,317,275 |
| 2025-09-26 | 2025-09-24 | 48.000 | 962,425 | -15,200 | 0.32% | 46,196,400 |
| 2025-09-25 | 2025-09-23 | 48.440 | 977,625 | -39,600 | 0.33% | 47,356,155 |
| 2025-09-24 | 2025-09-22 | 49.020 | 1,017,225 | +16,400 | 0.34% | 49,864,370 |
| 2025-09-23 | 2025-09-19 | 50.550 | 1,000,825 | -72,200 | 0.34% | 50,591,704 |
| 2025-09-22 | 2025-09-18 | 51.100 | 1,073,025 | +32,800 | 0.36% | 54,831,578 |
| 2025-09-19 | 2025-09-17 | 51.550 | 1,040,225 | +77,600 | 0.35% | 53,623,599 |
| 2025-09-18 | 2025-09-16 | 52.150 | 962,625 | -103,000 | 0.32% | 50,200,894 |
| 2025-09-17 | 2025-09-15 | 47.680 | 1,065,625 | +48,200 | 0.36% | 50,809,000 |
| 2025-09-16 | 2025-09-12 | 49.260 | 1,017,425 | +12,000 | 0.34% | 50,118,356 |
| 2025-09-15 | 2025-09-11 | 47.080 | 1,005,425 | -12,700 | 0.34% | 47,335,409 |
| 2025-09-12 | 2025-09-10 | 44.580 | 1,018,125 | +36,500 | 0.34% | 45,388,012 |
| 2025-09-11 | 2025-09-09 | 46.580 | 981,625 | -78,800 | 0.33% | 45,724,092 |
| 2025-09-10 | 2025-09-08 | 48.200 | 1,060,425 | -41,800 | 0.36% | 51,112,485 |
| 2025-09-09 | 2025-09-05 | 49.220 | 1,102,225 | -77,000 | 0.37% | 54,251,514 |
| 2025-09-08 | 2025-09-04 | 49.800 | 1,179,225 | +34,780 | 0.40% | 58,725,405 |
| 2025-09-05 | 2025-09-03 | 49.120 | 1,144,445 | -26,200 | 0.39% | 56,215,138 |
| 2025-09-04 | 2025-09-02 | 48.660 | 1,170,645 | -70,380 | 0.40% | 56,963,586 |
| 2025-09-03 | 2025-09-01 | 50.350 | 1,241,025 | -16,550 | 0.42% | 62,485,609 |
| 2025-09-02 | 2025-08-29 | 51.000 | 1,257,575 | +33,600 | 0.42% | 64,136,325 |
| 2025-09-01 | 2025-08-28 | 52.500 | 1,223,975 | -33,200 | 0.41% | 64,258,688 |
| 2025-08-29 | 2025-08-27 | 51.800 | 1,257,175 | +42,550 | 0.42% | 65,121,665 |
| 2025-08-28 | 2025-08-26 | 53.500 | 1,214,625 | +6,800 | 0.41% | 64,982,438 |
| 2025-08-27 | 2025-08-25 | 52.600 | 1,207,825 | +222,700 | 0.41% | 63,531,595 |
| 2025-08-26 | 2025-08-22 | 51.500 | 985,125 | +21,000 | 0.33% | 50,733,938 |
| 2025-08-25 | 2025-08-21 | 49.840 | 964,125 | +4,600 | 0.33% | 48,051,990 |
| 2025-08-22 | 2025-08-20 | 50.000 | 959,525 | -37,090 | 0.32% | 47,976,250 |
| 2025-08-21 | 2025-08-19 | 51.550 | 996,615 | +42,230 | 0.34% | 51,375,503 |
| 2025-08-20 | 2025-08-18 | 53.500 | 954,385 | -74,970 | 0.32% | 51,059,598 |
| 2025-08-19 | 2025-08-15 | 47.180 | 1,029,355 | -174,900 | 0.35% | 48,564,969 |
| 2025-08-18 | 2025-08-14 | 44.880 | 1,204,255 | +12,324 | 0.41% | 54,046,964 |
| 2025-08-15 | 2025-08-13 | 52.200 | 1,191,931 | -3,142 | 0.40% | 62,218,798 |
| 2025-08-14 | 2025-08-12 | 43.700 | 1,195,073 | -292,361 | 0.40% | 52,224,690 |
| 2025-08-13 | 2025-08-11 | 33.280 | 1,487,434 | 0.50% | 49,501,804 |
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