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 | 36.620 | 4,783,259 | +0 | 1.14% | 175,162,945 |
| 2025-10-13 | 2025-10-09 | 39.320 | 4,783,259 | +0 | 1.14% | 188,077,744 |
| 2025-10-10 | 2025-10-08 | 39.500 | 4,783,259 | +25,800 | 1.14% | 188,938,730 |
| 2025-10-09 | 2025-10-06 | 41.500 | 4,757,459 | -26,400 | 1.13% | 197,434,548 |
| 2025-10-08 | 2025-10-03 | 40.640 | 4,783,859 | +13,000 | 1.14% | 194,416,030 |
| 2025-10-06 | 2025-10-02 | 39.880 | 4,770,859 | -24,400 | 1.14% | 190,261,857 |
| 2025-10-03 | 2025-09-30 | 39.320 | 4,795,259 | +6,380 | 1.14% | 188,549,584 |
| 2025-10-02 | 2025-09-29 | 41.040 | 4,788,879 | -12,600 | 1.14% | 196,535,594 |
| 2025-09-30 | 2025-09-26 | 41.840 | 4,801,479 | -800 | 1.14% | 200,893,881 |
| 2025-09-29 | 2025-09-25 | 41.780 | 4,802,279 | -18,000 | 1.14% | 200,639,217 |
| 2025-09-26 | 2025-09-24 | 42.200 | 4,820,279 | -36,800 | 1.15% | 203,415,774 |
| 2025-09-25 | 2025-09-23 | 41.600 | 4,857,079 | -14,200 | 1.16% | 202,054,486 |
| 2025-09-24 | 2025-09-22 | 42.140 | 4,871,279 | +1,000 | 1.16% | 205,275,697 |
| 2025-09-23 | 2025-09-19 | 42.100 | 4,870,279 | +68,200 | 1.16% | 205,038,746 |
| 2025-09-22 | 2025-09-18 | 43.500 | 4,802,079 | +77,233 | 1.14% | 208,890,436 |
| 2025-09-19 | 2025-09-17 | 45.120 | 4,724,846 | +79,800 | 1.12% | 213,185,052 |
| 2025-09-18 | 2025-09-16 | 45.420 | 4,645,046 | +129,400 | 1.11% | 210,977,989 |
| 2025-09-17 | 2025-09-15 | 44.340 | 4,515,646 | +99,400 | 1.07% | 200,223,744 |
| 2025-09-16 | 2025-09-12 | 44.560 | 4,416,246 | +16,200 | 1.05% | 196,787,922 |
| 2025-09-15 | 2025-09-11 | 42.420 | 4,400,046 | +106,500 | 1.05% | 186,649,951 |
| 2025-09-12 | 2025-09-10 | 44.300 | 4,293,546 | +153,200 | 1.02% | 190,204,088 |
| 2025-09-11 | 2025-09-09 | 46.900 | 4,140,346 | -28,435 | 0.99% | 194,182,227 |
| 2025-09-10 | 2025-09-08 | 45.400 | 4,168,781 | +290,485 | 0.99% | 189,262,657 |
| 2025-09-09 | 2025-09-05 | 41.460 | 3,878,296 | +25,600 | 0.92% | 160,794,152 |
| 2025-09-08 | 2025-09-04 | 40.820 | 3,852,696 | +58,000 | 0.92% | 157,267,051 |
| 2025-09-05 | 2025-09-03 | 42.160 | 3,794,696 | +27,200 | 0.90% | 159,984,383 |
| 2025-09-04 | 2025-09-02 | 41.600 | 3,767,496 | -15,540 | 0.90% | 156,727,834 |
| 2025-09-03 | 2025-09-01 | 41.980 | 3,783,036 | -38,000 | 0.90% | 158,811,851 |
| 2025-09-02 | 2025-08-29 | 44.480 | 3,821,036 | +170,800 | 0.91% | 169,959,681 |
| 2025-09-01 | 2025-08-28 | 44.080 | 3,650,236 | +33,048 | 0.87% | 160,902,403 |
| 2025-08-29 | 2025-08-27 | 47.440 | 3,617,188 | +76,415 | 0.86% | 171,599,399 |
| 2025-08-28 | 2025-08-26 | 50.500 | 3,540,773 | +126,800 | 0.84% | 178,809,036 |
| 2025-08-27 | 2025-08-25 | 52.600 | 3,413,973 | +181,400 | 0.81% | 179,574,980 |
| 2025-08-26 | 2025-08-22 | 53.000 | 3,232,573 | +395,200 | 0.77% | 171,326,369 |
| 2025-08-25 | 2025-08-21 | 53.000 | 2,837,373 | -73,654 | 0.68% | 150,380,769 |
| 2025-08-22 | 2025-08-20 | 52.500 | 2,911,027 | -87,910 | 0.69% | 152,828,918 |
| 2025-08-21 | 2025-08-19 | 53.850 | 2,998,937 | -276,731 | 0.71% | 161,492,757 |
| 2025-08-20 | 2025-08-18 | 52.600 | 3,275,668 | +135,676 | 0.78% | 172,300,137 |
| 2025-08-19 | 2025-08-15 | 57.250 | 3,139,992 | 0.75% | 179,764,542 |
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