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 | 56.500 | 4,700,014 | +0 | 8.56% | 265,550,791 |
| 2025-10-13 | 2025-10-09 | 62.750 | 4,700,014 | +0 | 8.56% | 294,925,878 |
| 2025-10-10 | 2025-10-08 | 58.500 | 4,700,014 | -3,600 | 8.56% | 274,950,819 |
| 2025-10-09 | 2025-10-06 | 59.050 | 4,703,614 | +13,500 | 8.57% | 277,748,407 |
| 2025-10-08 | 2025-10-03 | 60.300 | 4,690,114 | -56,600 | 8.54% | 282,813,874 |
| 2025-10-06 | 2025-10-02 | 61.000 | 4,746,714 | -16,000 | 8.64% | 289,549,554 |
| 2025-10-03 | 2025-09-30 | 60.250 | 4,762,714 | -59,300 | 8.67% | 286,953,518 |
| 2025-10-02 | 2025-09-29 | 56.450 | 4,822,014 | -116,350 | 8.78% | 272,202,690 |
| 2025-09-30 | 2025-09-26 | 58.200 | 4,938,364 | +94,170 | 8.99% | 287,412,785 |
| 2025-09-29 | 2025-09-25 | 61.300 | 4,844,194 | +108,800 | 8.82% | 296,949,092 |
| 2025-09-26 | 2025-09-24 | 62.200 | 4,735,394 | +78,800 | 8.62% | 294,541,507 |
| 2025-09-25 | 2025-09-23 | 61.100 | 4,656,594 | +76,200 | 8.48% | 284,517,893 |
| 2025-09-24 | 2025-09-22 | 64.000 | 4,580,394 | -167,700 | 8.34% | 293,145,216 |
| 2025-09-23 | 2025-09-19 | 62.300 | 4,748,094 | -92,810 | 8.65% | 295,806,256 |
| 2025-09-22 | 2025-09-18 | 60.900 | 4,840,904 | -242,900 | 8.82% | 294,811,054 |
| 2025-09-19 | 2025-09-17 | 58.550 | 5,083,804 | -280,800 | 9.26% | 297,656,724 |
| 2025-09-18 | 2025-09-16 | 59.900 | 5,364,604 | -116,500 | 9.77% | 321,339,780 |
| 2025-09-17 | 2025-09-15 | 58.950 | 5,481,104 | +351,670 | 9.98% | 323,111,081 |
| 2025-09-16 | 2025-09-12 | 57.700 | 5,129,434 | -390,000 | 10.74% | 295,968,342 |
| 2025-09-15 | 2025-09-11 | 53.300 | 5,519,434 | -288,500 | 11.56% | 294,185,832 |
| 2025-09-12 | 2025-09-10 | 48.400 | 5,807,934 | -76,100 | 12.16% | 281,104,006 |
| 2025-09-11 | 2025-09-09 | 46.760 | 5,884,034 | -87,900 | 12.32% | 275,137,430 |
| 2025-09-10 | 2025-09-08 | 48.400 | 5,971,934 | +67,900 | 12.51% | 289,041,606 |
| 2025-09-09 | 2025-09-05 | 49.780 | 5,904,034 | -756,120 | 12.37% | 293,902,813 |
| 2025-09-08 | 2025-09-04 | 42.100 | 6,660,154 | -86,200 | 13.95% | 280,392,483 |
| 2025-09-05 | 2025-09-03 | 44.100 | 6,746,354 | -208,500 | 14.13% | 297,514,211 |
| 2025-09-04 | 2025-09-02 | 43.500 | 6,954,854 | -203,937 | 14.57% | 302,536,149 |
| 2025-09-03 | 2025-09-01 | 42.020 | 7,158,791 | -172,200 | 14.99% | 300,812,398 |
| 2025-09-02 | 2025-08-29 | 43.900 | 7,330,991 | +119,200 | 15.35% | 321,830,505 |
| 2025-09-01 | 2025-08-28 | 44.300 | 7,211,791 | -63,000 | 15.10% | 319,482,341 |
| 2025-08-29 | 2025-08-27 | 43.800 | 7,274,791 | -154,900 | 15.24% | 318,635,846 |
| 2025-08-28 | 2025-08-26 | 43.500 | 7,429,691 | -64,700 | 15.56% | 323,191,558 |
| 2025-08-27 | 2025-08-25 | 45.000 | 7,494,391 | -168,100 | 15.70% | 337,247,595 |
| 2025-08-26 | 2025-08-22 | 44.660 | 7,662,491 | -115,100 | 16.05% | 342,206,848 |
| 2025-08-25 | 2025-08-21 | 43.220 | 7,777,591 | -87,246 | 16.29% | 336,147,483 |
| 2025-08-22 | 2025-08-20 | 45.540 | 7,864,837 | 16.47% | 358,164,677 |
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