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 | 13.700 | 16,700,344 | +0 | 1.05% | 228,794,713 |
| 2025-10-13 | 2025-10-09 | 14.050 | 16,700,344 | +0 | 1.05% | 234,639,833 |
| 2025-10-10 | 2025-10-08 | 13.940 | 16,700,344 | -100,800 | 1.05% | 232,802,795 |
| 2025-10-09 | 2025-10-06 | 13.650 | 16,801,144 | +5,400 | 1.06% | 229,335,616 |
| 2025-10-08 | 2025-10-03 | 13.970 | 16,795,744 | -110,400 | 1.06% | 234,636,544 |
| 2025-10-06 | 2025-10-02 | 13.850 | 16,906,144 | +156,800 | 1.06% | 234,150,094 |
| 2025-10-03 | 2025-09-30 | 14.340 | 16,749,344 | +33,500 | 1.05% | 240,185,593 |
| 2025-10-02 | 2025-09-29 | 14.610 | 16,715,844 | +88,400 | 1.05% | 244,218,481 |
| 2025-09-30 | 2025-09-26 | 14.920 | 16,627,444 | -66,000 | 1.05% | 248,081,464 |
| 2025-09-29 | 2025-09-25 | 15.120 | 16,693,444 | -103,046 | 1.05% | 252,404,873 |
| 2025-09-26 | 2025-09-24 | 16.200 | 16,796,490 | -820,800 | 1.06% | 272,103,138 |
| 2025-09-25 | 2025-09-23 | 14.920 | 17,617,290 | -226,800 | 1.11% | 262,849,967 |
| 2025-09-24 | 2025-09-22 | 15.090 | 17,844,090 | -291,000 | 1.12% | 269,267,318 |
| 2025-09-23 | 2025-09-19 | 14.820 | 18,135,090 | -106,050 | 1.14% | 268,762,034 |
| 2025-09-22 | 2025-09-18 | 14.930 | 18,241,140 | +218,600 | 1.15% | 272,340,220 |
| 2025-09-19 | 2025-09-17 | 15.570 | 18,022,540 | -314,700 | 1.13% | 280,610,948 |
| 2025-09-18 | 2025-09-16 | 15.630 | 18,337,240 | -255,200 | 1.15% | 286,611,061 |
| 2025-09-17 | 2025-09-15 | 15.000 | 18,592,440 | -284,800 | 1.17% | 278,886,600 |
| 2025-09-16 | 2025-09-12 | 14.200 | 18,877,240 | +361,720 | 1.19% | 268,056,808 |
| 2025-09-15 | 2025-09-11 | 15.200 | 18,515,520 | -52,200 | 1.17% | 281,435,904 |
| 2025-09-12 | 2025-09-10 | 15.720 | 18,567,720 | -222,000 | 1.17% | 291,884,558 |
| 2025-09-11 | 2025-09-09 | 16.100 | 18,789,720 | -340,600 | 1.18% | 302,514,492 |
| 2025-09-10 | 2025-09-08 | 16.190 | 19,130,320 | -109,467 | 1.20% | 309,719,881 |
| 2025-09-09 | 2025-09-05 | 16.190 | 19,239,787 | -543,400 | 1.21% | 311,492,152 |
| 2025-09-08 | 2025-09-04 | 16.190 | 19,783,187 | -577,650 | 1.25% | 320,289,798 |
| 2025-09-05 | 2025-09-03 | 15.700 | 20,360,837 | +19,550 | 1.28% | 319,665,141 |
| 2025-09-04 | 2025-09-02 | 16.480 | 20,341,287 | 1.28% | 335,224,410 |
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