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 | 32.200 | 13,124,281 | +0 | 0.57% | 422,601,848 |
| 2025-10-13 | 2025-10-09 | 32.360 | 13,124,281 | +0 | 0.57% | 424,701,733 |
| 2025-10-10 | 2025-10-08 | 32.660 | 13,124,281 | -170,810 | 0.57% | 428,639,017 |
| 2025-10-09 | 2025-10-06 | 32.800 | 13,295,091 | -292,700 | 0.57% | 436,078,985 |
| 2025-10-08 | 2025-10-03 | 31.880 | 13,587,791 | +165,108 | 0.59% | 433,178,777 |
| 2025-10-06 | 2025-10-02 | 32.120 | 13,422,683 | +33,270 | 0.58% | 431,136,578 |
| 2025-10-03 | 2025-09-30 | 31.880 | 13,389,413 | +147,444 | 0.58% | 426,854,486 |
| 2025-10-02 | 2025-09-29 | 32.020 | 13,241,969 | +1,154,363 | 0.57% | 424,007,847 |
| 2025-09-30 | 2025-09-26 | 32.800 | 12,087,606 | +833,130 | 0.52% | 396,473,477 |
| 2025-09-29 | 2025-09-25 | 31.920 | 11,254,476 | 0.49% | 359,242,874 |
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