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 | 101.500 | 3,900 | +0 | 0.02% | 395,850 |
| 2025-10-13 | 2025-10-09 | 101.850 | 3,900 | +0 | 0.02% | 397,215 |
| 2025-10-10 | 2025-10-08 | 101.750 | 3,900 | +0 | 0.02% | 396,825 |
| 2025-10-09 | 2025-10-06 | 101.800 | 3,900 | +0 | 0.02% | 397,020 |
| 2025-10-08 | 2025-10-03 | 101.850 | 3,900 | +0 | 0.02% | 397,215 |
| 2025-10-06 | 2025-10-02 | 101.850 | 3,900 | +0 | 0.02% | 397,215 |
| 2025-10-03 | 2025-09-30 | 101.600 | 3,900 | +0 | 0.02% | 396,240 |
| 2025-10-02 | 2025-09-29 | 101.500 | 3,900 | +0 | 0.02% | 395,850 |
| 2025-09-30 | 2025-09-26 | 101.500 | 3,900 | +0 | 0.02% | 395,850 |
| 2025-09-29 | 2025-09-25 | 101.700 | 3,900 | +0 | 0.02% | 396,630 |
| 2025-09-26 | 2025-09-24 | 101.600 | 3,900 | +0 | 0.02% | 396,240 |
| 2025-09-25 | 2025-09-23 | 101.550 | 3,900 | +0 | 0.02% | 396,045 |
| 2025-09-24 | 2025-09-22 | 101.600 | 3,900 | +100 | 0.02% | 396,240 |
| 2025-09-22 | 2025-09-18 | 100.600 | 3,800 | -100 | 0.02% | 382,280 |
| 2025-09-18 | 2025-09-16 | 101.200 | 3,900 | +400 | 0.02% | 394,680 |
| 2025-09-17 | 2025-09-15 | 101.800 | 3,500 | +100 | 0.01% | 356,300 |
| 2025-09-12 | 2025-09-10 | 101.150 | 3,400 | +100 | 0.01% | 343,910 |
| 2025-09-11 | 2025-09-09 | 101.400 | 3,300 | +200 | 0.01% | 334,620 |
| 2025-09-03 | 2025-09-01 | 101.850 | 3,100 | +1,100 | 0.01% | 315,735 |
| 2025-08-27 | 2025-08-25 | 105.974 | 2,000 | +52 | 0.01% | 211,948 |
| 2025-08-21 | 2025-08-19 | 105.974 | 1,948 | +98 | 0.01% | 206,437 |
| 2025-08-19 | 2025-08-15 | 106.385 | 1,850 | +389 | 0.01% | 196,812 |
| 2025-08-14 | 2025-08-12 | 106.436 | 1,461 | +292 | 0.01% | 155,503 |
| 2025-08-07 | 2025-08-05 | 105.666 | 1,169 | -97 | 0.00% | 123,523 |
| 2025-07-29 | 2025-07-25 | 104.536 | 1,266 | -974 | 0.01% | 132,343 |
| 2025-07-28 | 2025-07-24 | 104.023 | 2,240 | +584 | 0.01% | 233,011 |
| 2025-07-24 | 2025-07-22 | 105.101 | 1,656 | -486 | 0.01% | 174,047 |
| 2025-07-22 | 2025-07-18 | 103.715 | 2,142 | +486 | 0.01% | 222,157 |
| 2025-07-21 | 2025-07-17 | 104.074 | 1,656 | +974 | 0.01% | 172,347 |
| 2025-07-16 | 2025-07-14 | 104.742 | 682 | +98 | 0.00% | 71,434 |
| 2025-06-05 | 2025-06-03 | 104.177 | 584 | +487 | 0.00% | 60,839 |
| 2025-05-12 | 2025-05-08 | 104.793 | 97 | -1,559 | 0.00% | 10,165 |
| 2025-04-14 | 2025-04-10 | 103.150 | 1,656 | -389 | 0.01% | 170,816 |
| 2025-03-12 | 2025-03-10 | 101.969 | 2,045 | +1,948 | 0.01% | 208,527 |
| 2025-02-27 | 2025-02-25 | 102.321 | 97 | +1 | 0.00% | 9,925 |
| 2024-07-30 | 2024-07-26 | 102.830 | 96 | +1 | 0.00% | 9,872 |
| 2024-04-03 | 2024-03-28 | 99.945 | 95 | -382 | 0.00% | 9,495 |
| 2024-03-12 | 2024-03-08 | 100.312 | 477 | +96 | 0.00% | 47,849 |
| 2024-02-21 | 2024-02-19 | 100.574 | 381 | +95 | 0.00% | 38,319 |
| 2024-02-20 | 2024-02-16 | 100.732 | 286 | +191 | 0.00% | 28,809 |
| 2024-01-30 | 2024-01-26 | 103.348 | 95 | +1 | 0.00% | 9,818 |
| 2023-11-17 | 2023-11-15 | 101.014 | 94 | -283 | 0.00% | 9,495 |
| 2023-07-28 | 2023-07-26 | 100.866 | 377 | +1 | 0.00% | 38,027 |
| 2023-04-28 | 2023-04-26 | 102.304 | 376 | +94 | 0.00% | 38,466 |
| 2023-04-27 | 2023-04-25 | 102.304 | 282 | +188 | 0.00% | 28,850 |
| 2022-04-27 | 2022-04-25 | 102.103 | 94 | -94 | 0.00% | 9,598 |
| 2022-03-08 | 2022-03-04 | 105.513 | 188 | +94 | 0.00% | 19,836 |
| 2022-03-01 | 2022-02-25 | 105.300 | 94 | -94 | 0.00% | 9,898 |
| 2022-02-22 | 2022-02-18 | 105.513 | 188 | +94 | 0.00% | 19,836 |
| 2022-02-21 | 2022-02-17 | 106.472 | 94 | -94 | 0.00% | 10,008 |
| 2022-02-16 | 2022-02-14 | 105.620 | 188 | +94 | 0.00% | 19,857 |
| 2022-02-11 | 2022-02-09 | 106.579 | 94 | -94 | 0.00% | 10,018 |
| 2022-02-08 | 2022-02-04 | 105.939 | 188 | +94 | 0.00% | 19,917 |
| 2022-01-28 | 2022-01-26 | 107.618 | 94 | -93 | 0.00% | 10,116 |
| 2022-01-27 | 2022-01-25 | 107.564 | 187 | +94 | 0.00% | 20,115 |
| 2022-01-26 | 2022-01-24 | 108.156 | 93 | -93 | 0.00% | 10,059 |
| 2022-01-18 | 2022-01-14 | 107.672 | 186 | +93 | 0.00% | 20,027 |
| 2022-01-17 | 2022-01-13 | 108.156 | 93 | -93 | 0.00% | 10,059 |
| 2022-01-03 | 2021-12-29 | 107.995 | 186 | +93 | 0.00% | 20,087 |
| 2021-12-30 | 2021-12-28 | 107.995 | 93 | -93 | 0.00% | 10,044 |
| 2021-12-23 | 2021-12-21 | 107.995 | 186 | -93 | 0.00% | 20,087 |
| 2021-12-17 | 2021-12-15 | 108.749 | 279 | -92 | 0.00% | 30,341 |
| 2021-12-16 | 2021-12-14 | 108.049 | 371 | +92 | 0.00% | 40,086 |
| 2021-12-15 | 2021-12-13 | 109.072 | 279 | -92 | 0.00% | 30,431 |
| 2021-12-10 | 2021-12-08 | 107.995 | 371 | +92 | 0.00% | 40,066 |
| 2021-12-09 | 2021-12-07 | 109.072 | 279 | -278 | 0.00% | 30,431 |
| 2021-12-08 | 2021-12-06 | 108.964 | 557 | -836 | 0.00% | 60,693 |
| 2021-12-07 | 2021-12-03 | 108.856 | 1,393 | -743 | 0.01% | 151,637 |
| 2021-11-30 | 2021-11-26 | 108.103 | 2,136 | +93 | 0.01% | 230,907 |
| 2021-11-29 | 2021-11-25 | 108.103 | 2,043 | -186 | 0.01% | 220,854 |
| 2021-11-24 | 2021-11-22 | 108.210 | 2,229 | +93 | 0.01% | 241,201 |
| 2021-11-23 | 2021-11-19 | 108.964 | 2,136 | -93 | 0.01% | 232,747 |
| 2021-11-18 | 2021-11-16 | 108.210 | 2,229 | +93 | 0.01% | 241,201 |
| 2021-11-17 | 2021-11-15 | 108.318 | 2,136 | -93 | 0.01% | 231,367 |
| 2021-11-16 | 2021-11-12 | 108.264 | 2,229 | +93 | 0.01% | 241,321 |
| 2021-11-15 | 2021-11-11 | 109.287 | 2,136 | -93 | 0.01% | 233,437 |
| 2021-10-26 | 2021-10-22 | 108.426 | 2,229 | +93 | 0.01% | 241,681 |
| 2021-09-24 | 2021-09-21 | 108.749 | 2,136 | +1,857 | 0.01% | 232,287 |
| 2021-07-29 | 2021-07-27 | 110.689 | 279 | +2 | 0.00% | 30,882 |
| 2021-07-21 | 2021-07-19 | 110.202 | 277 | -93 | 0.00% | 30,526 |
| 2021-07-20 | 2021-07-16 | 109.283 | 370 | +93 | 0.00% | 40,435 |
| 2021-06-30 | 2021-06-28 | 109.662 | 277 | +92 | 0.00% | 30,376 |
| 2021-06-29 | 2021-06-25 | 109.662 | 185 | -185 | 0.00% | 20,287 |
| 2021-06-21 | 2021-06-17 | 109.608 | 370 | -92 | 0.00% | 40,555 |
| 2021-06-17 | 2021-06-15 | 110.257 | 462 | +92 | 0.00% | 50,939 |
| 2021-05-13 | 2021-05-11 | 109.932 | 370 | -462 | 0.00% | 40,675 |
| 2021-05-10 | 2021-05-06 | 109.391 | 832 | -185 | 0.00% | 91,014 |
| 2021-05-05 | 2021-05-03 | 109.229 | 1,017 | -370 | 0.00% | 111,086 |
| 2021-05-03 | 2021-04-29 | 109.608 | 1,387 | +925 | 0.01% | 152,026 |
| 2021-04-27 | 2021-04-23 | 109.878 | 462 | +185 | 0.00% | 50,764 |
| 2021-04-26 | 2021-04-22 | 109.986 | 277 | +92 | 0.00% | 30,466 |
| 2021-04-22 | 2021-04-20 | 110.743 | 185 | -92 | 0.00% | 20,487 |
| 2021-04-21 | 2021-04-19 | 109.878 | 277 | +92 | 0.00% | 30,436 |
| 2021-04-08 | 2021-04-01 | 110.311 | 185 | -92 | 0.00% | 20,407 |
| 2021-04-01 | 2021-03-30 | 109.986 | 277 | +92 | 0.00% | 30,466 |
| 2021-03-26 | 2021-03-24 | 110.311 | 185 | -92 | 0.00% | 20,407 |
| 2021-03-17 | 2021-03-15 | 110.419 | 277 | +92 | 0.00% | 30,586 |
| 2021-03-01 | 2021-02-25 | 110.148 | 185 | -92 | 0.00% | 20,377 |
| 2021-02-26 | 2021-02-24 | 110.094 | 277 | +92 | 0.00% | 30,496 |
| 2021-02-05 | 2021-02-03 | 110.419 | 185 | -185 | 0.00% | 20,427 |
| 2021-01-28 | 2021-01-26 | 110.193 | 370 | +1 | 0.00% | 40,771 |
| 2020-12-16 | 2020-12-14 | 110.464 | 369 | +92 | 0.00% | 40,761 |
| 2020-11-18 | 2020-11-16 | 110.626 | 277 | +93 | 0.00% | 30,644 |
| 2020-08-27 | 2020-08-25 | 110.735 | 184 | -461 | 0.00% | 20,375 |
| 2020-08-18 | 2020-08-14 | 110.735 | 645 | -554 | 0.00% | 71,424 |
| 2020-08-12 | 2020-08-10 | 109.542 | 1,199 | +185 | 0.01% | 131,341 |
| 2020-07-30 | 2020-07-28 | 110.588 | 1,014 | +4 | 0.00% | 112,137 |
| 2020-07-22 | 2020-07-20 | 110.261 | 1,010 | -91 | 0.00% | 111,364 |
| 2020-07-17 | 2020-07-15 | 110.043 | 1,101 | +275 | 0.01% | 121,158 |
| 2020-07-16 | 2020-07-14 | 109.717 | 826 | -92 | 0.00% | 90,626 |
| 2020-07-15 | 2020-07-13 | 110.316 | 918 | +184 | 0.00% | 101,270 |
| 2020-07-09 | 2020-07-07 | 110.479 | 734 | +275 | 0.00% | 81,092 |
| 2020-07-02 | 2020-06-29 | 109.499 | 459 | -1,377 | 0.00% | 50,260 |
| 2020-04-16 | 2020-04-14 | 110.043 | 1,836 | +276 | 0.01% | 202,040 |
| 2020-04-09 | 2020-04-07 | 110.043 | 1,560 | +91 | 0.01% | 171,668 |
| 2020-04-06 | 2020-04-02 | 109.063 | 1,469 | +92 | 0.01% | 160,213 |
| 2020-04-02 | 2020-03-31 | 106.884 | 1,377 | +367 | 0.01% | 147,179 |
| 2020-04-01 | 2020-03-30 | 107.864 | 1,010 | +459 | 0.00% | 108,943 |
| 2020-03-26 | 2020-03-24 | 106.666 | 551 | +367 | 0.00% | 58,773 |
| 2020-03-25 | 2020-03-23 | 107.647 | 184 | +184 | 0.00% | 19,807 |
| 2020-03-19 | 2020-03-17 | 107.864 | 0 | -92 | ||
| 2020-02-11 | 2020-02-07 | 108.573 | 92 | +92 | 0.00% | 9,989 |
| 2020-01-03 | 2019-12-31 | 108.553 | 0 | -91 | ||
| 2019-11-05 | 2019-11-01 | 108.059 | 91 | -182 | 0.00% | 9,833 |
| 2019-09-30 | 2019-09-26 | 107.456 | 273 | +182 | 0.00% | 29,335 |
| 2019-08-22 | 2019-08-20 | 108.004 | 91 | -91 | 0.00% | 9,828 |
| 2019-08-14 | 2019-08-12 | 107.510 | 182 | +91 | 0.00% | 19,567 |
| 2019-07-30 | 2019-07-26 | 108.186 | 91 | +1 | 0.00% | 9,845 |
| 2019-06-18 | 2019-06-14 | 107.079 | 90 | -723 | 0.00% | 9,637 |
| 2019-05-16 | 2019-05-14 | 106.803 | 813 | -91 | 0.00% | 86,830 |
| 2019-05-14 | 2019-05-09 | 106.249 | 904 | +91 | 0.00% | 96,049 |
| 2019-05-06 | 2019-05-02 | 106.249 | 813 | +90 | 0.00% | 86,381 |
| 2019-02-11 | 2019-02-04 | 106.692 | 723 | +723 | 0.00% | 77,138 |
| 2018-05-15 | 2018-05-11 | 110.716 | 0 | -178 | ||
| 2018-03-23 | 2018-03-21 | 110.659 | 178 | +178 | 0.00% | 19,697 |
| 2017-11-24 | 2017-11-22 | 115.191 | 0 | -88 | ||
| 2017-10-25 | 2017-10-23 | 118.412 | 88 | -89 | 0.00% | 10,420 |
| 2017-09-25 | 2017-09-21 | 115.078 | 177 | -88 | 0.00% | 20,369 |
| 2017-09-12 | 2017-09-08 | 115.078 | 265 | +88 | 0.00% | 30,496 |
| 2017-09-05 | 2017-09-01 | 115.134 | 177 | +177 | 0.00% | 20,379 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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