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 | 35.700 | 4,994,786 | +0 | 1.10% | 178,313,860 |
| 2025-10-13 | 2025-10-09 | 37.480 | 4,994,786 | +0 | 1.10% | 187,204,579 |
| 2025-10-10 | 2025-10-08 | 37.140 | 4,994,786 | -79,180 | 1.10% | 185,506,352 |
| 2025-10-09 | 2025-10-06 | 34.540 | 5,073,966 | -98,140 | 1.11% | 175,254,786 |
| 2025-10-08 | 2025-10-03 | 34.500 | 5,172,106 | -171,703 | 1.13% | 178,437,657 |
| 2025-10-06 | 2025-10-02 | 31.740 | 5,343,809 | +90,245 | 1.17% | 169,612,498 |
| 2025-10-03 | 2025-09-30 | 28.600 | 5,253,564 | +152,800 | 1.15% | 150,251,930 |
| 2025-10-02 | 2025-09-29 | 28.500 | 5,100,764 | +42,600 | 1.12% | 145,371,774 |
| 2025-09-30 | 2025-09-26 | 26.900 | 5,058,164 | -36,000 | 1.11% | 136,064,612 |
| 2025-09-29 | 2025-09-25 | 27.820 | 5,094,164 | -258,000 | 1.12% | 141,719,642 |
| 2025-09-26 | 2025-09-24 | 28.060 | 5,352,164 | +28,400 | 1.17% | 150,181,722 |
| 2025-09-25 | 2025-09-23 | 27.900 | 5,323,764 | -101,780 | 1.17% | 148,533,016 |
| 2025-09-24 | 2025-09-22 | 29.600 | 5,425,544 | -82,000 | 1.19% | 160,596,102 |
| 2025-09-23 | 2025-09-19 | 30.000 | 5,507,544 | -231,901 | 1.21% | 165,226,320 |
| 2025-09-22 | 2025-09-18 | 31.040 | 5,739,445 | -164,000 | 1.26% | 178,152,373 |
| 2025-09-19 | 2025-09-17 | 30.300 | 5,903,445 | -167,600 | 1.30% | 178,874,384 |
| 2025-09-18 | 2025-09-16 | 29.680 | 6,071,045 | -11,520 | 1.33% | 180,188,616 |
| 2025-09-17 | 2025-09-15 | 28.500 | 6,082,565 | -231,257 | 1.33% | 173,353,102 |
| 2025-09-16 | 2025-09-12 | 28.800 | 6,313,822 | -1,339,700 | 1.39% | 181,838,074 |
| 2025-09-15 | 2025-09-11 | 30.320 | 7,653,522 | -54,800 | 1.68% | 232,054,787 |
| 2025-09-12 | 2025-09-10 | 29.140 | 7,708,322 | -1,800 | 1.69% | 224,620,503 |
| 2025-09-11 | 2025-09-09 | 29.100 | 7,710,122 | -52,237 | 1.69% | 224,364,550 |
| 2025-09-10 | 2025-09-08 | 30.280 | 7,762,359 | +141,890 | 1.70% | 235,044,231 |
| 2025-09-09 | 2025-09-05 | 31.700 | 7,620,469 | +401,200 | 1.67% | 241,568,867 |
| 2025-09-08 | 2025-09-04 | 32.060 | 7,219,269 | +322,870 | 1.58% | 231,449,764 |
| 2025-09-05 | 2025-09-03 | 30.020 | 6,896,399 | -79,050 | 1.51% | 207,029,898 |
| 2025-09-04 | 2025-09-02 | 32.500 | 6,975,449 | +96,977 | 1.53% | 226,702,092 |
| 2025-09-03 | 2025-09-01 | 33.820 | 6,878,472 | -262,480 | 1.51% | 232,629,923 |
| 2025-09-02 | 2025-08-29 | 30.000 | 7,140,952 | -127,745 | 1.57% | 214,228,560 |
| 2025-09-01 | 2025-08-28 | 30.340 | 7,268,697 | 1.65% | 220,532,267 |
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