History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 193,030 +0 0.27% 38,953,454
2025-10-13 2025-10-09 203.400 193,030 +0 0.27% 39,262,302
2025-10-10 2025-10-08 215.000 193,030 -7,530 0.27% 41,501,450
2025-10-09 2025-10-06 178.500 200,560 +34,920 0.28% 35,799,960
2025-10-08 2025-10-03 154.200 165,640 -2,220 0.23% 25,541,688
2025-10-06 2025-10-02 157.800 167,860 -16,580 0.24% 26,488,308
2025-10-03 2025-09-30 157.000 184,440 0.26% 28,957,080

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