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 | 49.940 | 1,204,150 | +0 | 13.32% | 60,135,251 |
| 2025-10-13 | 2025-10-09 | 50.850 | 1,204,150 | +0 | 13.32% | 61,231,028 |
| 2025-10-10 | 2025-10-08 | 52.850 | 1,204,150 | -5,900 | 13.32% | 63,639,328 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,210,050 | +3,800 | 13.38% | 64,435,162 |
| 2025-10-08 | 2025-10-03 | 53.450 | 1,206,250 | +18,400 | 15.23% | 64,474,062 |
| 2025-10-06 | 2025-10-02 | 53.550 | 1,187,850 | -2,350 | 15.00% | 63,609,368 |
| 2025-10-03 | 2025-09-30 | 52.100 | 1,190,200 | -9,700 | 15.03% | 62,009,420 |
| 2025-10-02 | 2025-09-29 | 53.050 | 1,199,900 | +70,900 | 15.15% | 63,654,695 |
| 2025-09-30 | 2025-09-26 | 56.050 | 1,129,000 | -61,100 | 14.26% | 63,280,450 |
| 2025-09-29 | 2025-09-25 | 58.250 | 1,190,100 | +100 | 15.03% | 69,323,325 |
| 2025-09-26 | 2025-09-24 | 59.550 | 1,190,000 | -8,600 | 15.03% | 70,864,500 |
| 2025-09-25 | 2025-09-23 | 60.500 | 1,198,600 | -26,716 | 15.13% | 72,515,300 |
| 2025-09-24 | 2025-09-22 | 58.500 | 1,225,316 | -26,400 | 15.47% | 71,680,986 |
| 2025-09-23 | 2025-09-19 | 60.200 | 1,251,716 | -23,500 | 15.80% | 75,353,303 |
| 2025-09-22 | 2025-09-18 | 60.500 | 1,275,216 | -52,800 | 16.10% | 77,150,568 |
| 2025-09-19 | 2025-09-17 | 60.500 | 1,328,016 | +17,900 | 16.77% | 80,344,968 |
| 2025-09-18 | 2025-09-16 | 64.350 | 1,310,116 | +22,300 | 16.54% | 84,305,965 |
| 2025-09-17 | 2025-09-15 | 62.700 | 1,287,816 | -23,700 | 16.26% | 80,746,063 |
| 2025-09-16 | 2025-09-12 | 55.000 | 1,311,516 | -10,875 | 16.56% | 72,133,380 |
| 2025-09-15 | 2025-09-11 | 50.400 | 1,322,391 | +40,300 | 16.70% | 66,648,506 |
| 2025-09-12 | 2025-09-10 | 51.800 | 1,282,091 | +157,400 | 16.19% | 66,412,314 |
| 2025-09-11 | 2025-09-09 | 56.900 | 1,124,691 | 14.20% | 63,994,918 |
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