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 | 188.000 | 2,451,924 | +0 | 1.90% | 460,961,712 |
| 2025-10-13 | 2025-10-09 | 210.600 | 2,451,924 | +0 | 1.90% | 516,375,194 |
| 2025-10-10 | 2025-10-08 | 210.600 | 2,451,924 | +146,340 | 1.90% | 516,375,194 |
| 2025-10-09 | 2025-10-06 | 222.800 | 2,305,584 | -33,088 | 1.79% | 513,684,115 |
| 2025-10-08 | 2025-10-03 | 215.800 | 2,338,672 | +72,260 | 1.81% | 504,685,418 |
| 2025-10-06 | 2025-10-02 | 221.200 | 2,266,412 | +15,740 | 1.75% | 501,330,334 |
| 2025-10-03 | 2025-09-30 | 222.800 | 2,250,672 | -1,060 | 1.74% | 501,449,722 |
| 2025-10-02 | 2025-09-29 | 223.000 | 2,251,732 | +32,490 | 1.74% | 502,136,236 |
| 2025-09-30 | 2025-09-26 | 227.000 | 2,219,242 | +5,720 | 1.72% | 503,767,934 |
| 2025-09-29 | 2025-09-25 | 228.400 | 2,213,522 | +14,620 | 1.71% | 505,568,425 |
| 2025-09-26 | 2025-09-24 | 232.800 | 2,198,902 | -9,240 | 1.70% | 511,904,386 |
| 2025-09-25 | 2025-09-23 | 230.000 | 2,208,142 | +6,040 | 1.71% | 507,872,660 |
| 2025-09-24 | 2025-09-22 | 231.000 | 2,202,102 | -14,580 | 1.71% | 508,685,562 |
| 2025-09-23 | 2025-09-19 | 228.200 | 2,216,682 | +61,880 | 1.72% | 505,846,832 |
| 2025-09-22 | 2025-09-18 | 231.000 | 2,154,802 | +50,836 | 1.67% | 497,759,262 |
| 2025-09-19 | 2025-09-17 | 232.400 | 2,103,966 | +420 | 1.63% | 488,961,698 |
| 2025-09-18 | 2025-09-16 | 234.000 | 2,103,546 | 1.67% | 492,229,764 |
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