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 | 165.000 | 938,885 | +0 | 1.60% | 154,916,025 |
| 2025-10-13 | 2025-10-09 | 165.000 | 938,885 | +0 | 1.60% | 154,916,025 |
| 2025-10-10 | 2025-10-08 | 166.900 | 938,885 | -24,340 | 1.60% | 156,699,906 |
| 2025-10-09 | 2025-10-06 | 165.000 | 963,225 | +4,250 | 1.64% | 158,932,125 |
| 2025-10-08 | 2025-10-03 | 168.700 | 958,975 | -21,270 | 1.63% | 161,779,082 |
| 2025-10-06 | 2025-10-02 | 181.400 | 980,245 | +803,844 | 1.67% | 177,816,443 |
| 2025-10-03 | 2025-09-30 | 106.000 | 176,401 | 0.30% | 18,698,506 |
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