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 | 1569.000 | 1,290 | +0 | 0.01% | 2,024,010 |
| 2025-10-13 | 2025-10-09 | 1571.500 | 1,290 | +0 | 0.01% | 2,027,235 |
| 2025-10-10 | 2025-10-08 | 1565.000 | 1,290 | +0 | 0.01% | 2,018,850 |
| 2025-10-09 | 2025-10-06 | 1566.000 | 1,290 | +0 | 0.01% | 2,020,140 |
| 2025-10-08 | 2025-10-03 | 1559.500 | 1,290 | +0 | 0.01% | 2,011,755 |
| 2025-10-06 | 2025-10-02 | 1554.500 | 1,290 | +0 | 0.01% | 2,005,305 |
| 2025-10-03 | 2025-09-30 | 1545.500 | 1,290 | +0 | 0.01% | 1,993,695 |
| 2025-10-02 | 2025-09-29 | 1545.500 | 1,290 | +0 | 0.01% | 1,993,695 |
| 2025-09-30 | 2025-09-26 | 1536.500 | 1,290 | +0 | 0.01% | 1,982,085 |
| 2025-09-29 | 2025-09-25 | 1544.000 | 1,290 | +0 | 0.01% | 1,991,760 |
| 2025-09-26 | 2025-09-24 | 1544.000 | 1,290 | +0 | 0.01% | 1,991,760 |
| 2025-09-25 | 2025-09-23 | 1548.500 | 1,290 | +0 | 0.01% | 1,997,565 |
| 2025-09-24 | 2025-09-22 | 1538.000 | 1,290 | +0 | 0.01% | 1,984,020 |
| 2025-09-23 | 2025-09-19 | 1542.000 | 1,290 | +0 | 0.01% | 1,989,180 |
| 2025-09-22 | 2025-09-18 | 1542.000 | 1,290 | +0 | 0.01% | 1,989,180 |
| 2025-09-19 | 2025-09-17 | 1533.000 | 1,290 | +0 | 0.01% | 1,977,570 |
| 2025-09-18 | 2025-09-16 | 1533.000 | 1,290 | +0 | 0.01% | 1,977,570 |
| 2025-09-17 | 2025-09-15 | 1525.000 | 1,290 | +0 | 0.01% | 1,967,250 |
| 2025-09-16 | 2025-09-12 | 1524.000 | 1,290 | -195 | 0.01% | 1,965,960 |
| 2025-07-28 | 2025-07-24 | 1489.000 | 1,485 | +450 | 0.01% | 2,211,165 |
| 2025-07-23 | 2025-07-21 | 1477.500 | 1,035 | +300 | 0.00% | 1,529,212 |
| 2025-07-18 | 2025-07-16 | 1459.000 | 735 | +15 | 0.00% | 1,072,365 |
| 2025-06-24 | 2025-06-20 | 1391.000 | 720 | -30 | 0.00% | 1,001,520 |
| 2025-06-13 | 2025-06-11 | 1402.500 | 750 | -15 | 0.00% | 1,051,875 |
| 2025-04-10 | 2025-04-08 | 1186.000 | 765 | -15 | 0.00% | 907,290 |
| 2025-04-09 | 2025-04-07 | 1117.500 | 780 | +45 | 0.00% | 871,650 |
| 2025-03-12 | 2025-03-10 | 1317.500 | 735 | -255 | 0.00% | 968,362 |
| 2025-02-27 | 2025-02-25 | 1378.000 | 990 | +90 | 0.00% | 1,364,220 |
| 2025-02-17 | 2025-02-13 | 1403.500 | 900 | +15 | 0.00% | 1,263,150 |
| 2025-02-10 | 2025-02-06 | 1406.500 | 885 | +15 | 0.00% | 1,244,752 |
| 2025-01-23 | 2025-01-21 | 1386.000 | 870 | +45 | 0.00% | 1,205,820 |
| 2024-12-17 | 2024-12-13 | 1395.000 | 825 | +15 | 0.00% | 1,150,875 |
| 2024-12-16 | 2024-12-12 | 1402.500 | 810 | +30 | 0.00% | 1,136,025 |
| 2024-12-05 | 2024-12-03 | 1397.000 | 780 | +15 | 0.00% | 1,089,660 |
| 2024-11-05 | 2024-11-01 | 1312.500 | 765 | +15 | 0.00% | 1,004,062 |
| 2024-10-09 | 2024-10-07 | 1310.500 | 750 | -345 | 0.00% | 982,875 |
| 2024-09-20 | 2024-09-17 | 1290.500 | 1,095 | -90 | 0.00% | 1,413,098 |
| 2024-09-04 | 2024-09-02 | 1286.000 | 1,185 | -105 | 0.00% | 1,523,910 |
| 2024-08-30 | 2024-08-28 | 1289.500 | 1,290 | +270 | 0.00% | 1,663,455 |
| 2024-06-25 | 2024-06-21 | 1246.500 | 1,020 | -75 | 0.00% | 1,271,430 |
| 2024-06-24 | 2024-06-20 | 1256.000 | 1,095 | -105 | 0.00% | 1,375,320 |
| 2024-05-24 | 2024-05-22 | 1217.500 | 1,200 | -15 | 0.00% | 1,461,000 |
| 2024-03-26 | 2024-03-22 | 1194.500 | 1,215 | +15 | 0.00% | 1,451,318 |
| 2024-03-20 | 2024-03-18 | 1169.500 | 1,200 | +60 | 0.00% | 1,403,400 |
| 2024-03-19 | 2024-03-15 | 1179.500 | 1,140 | +195 | 0.00% | 1,344,630 |
| 2024-02-27 | 2024-02-23 | 1158.500 | 945 | -15 | 0.00% | 1,094,782 |
| 2024-02-22 | 2024-02-20 | 1144.500 | 960 | +15 | 0.00% | 1,098,720 |
| 2023-12-13 | 2023-12-11 | 1049.500 | 945 | +30 | 0.00% | 991,778 |
| 2023-08-18 | 2023-08-16 | 1010.000 | 915 | +45 | 0.00% | 924,150 |
| 2023-08-14 | 2023-08-10 | 1016.500 | 870 | +45 | 0.00% | 884,355 |
| 2023-08-09 | 2023-08-07 | 1019.500 | 825 | +45 | 0.00% | 841,088 |
| 2023-05-11 | 2023-05-09 | 931.400 | 780 | +330 | 0.00% | 726,492 |
| 2023-05-04 | 2023-05-02 | 942.400 | 450 | -60 | 0.00% | 424,080 |
| 2023-02-24 | 2023-02-22 | 908.400 | 510 | +60 | 0.00% | 463,284 |
| 2023-02-02 | 2023-01-31 | 910.800 | 450 | -195 | 0.00% | 409,860 |
| 2023-01-31 | 2023-01-27 | 910.200 | 645 | -30 | 0.00% | 587,079 |
| 2023-01-27 | 2023-01-20 | 881.600 | 675 | +45 | 0.00% | 595,080 |
| 2023-01-16 | 2023-01-12 | 889.000 | 630 | -30 | 0.00% | 560,070 |
| 2023-01-09 | 2023-01-05 | 861.200 | 660 | +15 | 0.00% | 568,392 |
| 2022-12-20 | 2022-12-16 | 869.600 | 645 | +15 | 0.00% | 560,892 |
| 2022-11-02 | 2022-10-31 | 877.000 | 630 | -300 | 0.00% | 552,510 |
| 2022-10-07 | 2022-10-05 | 851.000 | 930 | -15 | 0.00% | 791,430 |
| 2022-09-28 | 2022-09-26 | 827.000 | 945 | +15 | 0.00% | 781,515 |
| 2022-09-27 | 2022-09-23 | 844.600 | 930 | +15 | 0.00% | 785,478 |
| 2022-09-15 | 2022-09-13 | 928.000 | 915 | -15 | 0.00% | 849,120 |
| 2022-09-06 | 2022-09-02 | 893.400 | 930 | -15 | 0.00% | 830,862 |
| 2022-09-05 | 2022-09-01 | 886.600 | 945 | +15 | 0.00% | 837,837 |
| 2022-09-02 | 2022-08-31 | 901.000 | 930 | +15 | 0.00% | 837,930 |
| 2022-07-29 | 2022-07-27 | 885.000 | 915 | -15 | 0.00% | 809,775 |
| 2022-06-15 | 2022-06-13 | 855.400 | 930 | +30 | 0.00% | 795,522 |
| 2022-05-16 | 2022-05-12 | 885.000 | 900 | +15 | 0.00% | 796,500 |
| 2022-05-05 | 2022-05-03 | 941.600 | 885 | +15 | 0.00% | 833,316 |
| 2022-03-10 | 2022-03-08 | 944.600 | 870 | +15 | 0.00% | 821,802 |
| 2022-02-11 | 2022-02-09 | 1022.000 | 855 | -45 | 0.00% | 873,810 |
| 2022-02-07 | 2022-01-31 | 999.000 | 900 | -15 | 0.00% | 899,100 |
| 2022-02-04 | 2022-01-27 | 966.200 | 915 | +15 | 0.00% | 884,073 |
| 2022-01-27 | 2022-01-25 | 984.400 | 900 | +45 | 0.00% | 885,960 |
| 2022-01-21 | 2022-01-19 | 1027.500 | 855 | +15 | 0.00% | 878,512 |
| 2022-01-12 | 2022-01-10 | 1058.000 | 840 | +150 | 0.00% | 888,720 |
| 2021-11-09 | 2021-11-05 | 1050.000 | 690 | +15 | 0.00% | 724,500 |
| 2021-10-12 | 2021-10-08 | 992.000 | 675 | -15 | 0.00% | 669,600 |
| 2021-10-04 | 2021-09-29 | 988.200 | 690 | +15 | 0.00% | 681,858 |
| 2021-09-24 | 2021-09-21 | 993.000 | 675 | +30 | 0.00% | 670,275 |
| 2021-09-17 | 2021-09-15 | 1011.000 | 645 | +45 | 0.00% | 652,095 |
| 2021-09-16 | 2021-09-14 | 1021.500 | 600 | +15 | 0.00% | 612,900 |
| 2021-09-09 | 2021-09-07 | 1033.000 | 585 | +15 | 0.00% | 604,305 |
| 2021-08-23 | 2021-08-19 | 989.800 | 570 | +255 | 0.00% | 564,186 |
| 2021-08-06 | 2021-08-04 | 1005.500 | 315 | +15 | 0.00% | 316,732 |
| 2021-08-02 | 2021-07-29 | 991.400 | 300 | -15 | 0.00% | 297,420 |
| 2021-07-19 | 2021-07-15 | 989.000 | 315 | +30 | 0.00% | 311,535 |
| 2021-07-16 | 2021-07-14 | 989.000 | 285 | +15 | 0.00% | 281,865 |
| 2021-06-30 | 2021-06-28 | 977.200 | 270 | -15 | 0.00% | 263,844 |
| 2021-06-25 | 2021-06-23 | 959.800 | 285 | -15 | 0.00% | 273,543 |
| 2021-06-22 | 2021-06-18 | 966.600 | 300 | -30 | 0.00% | 289,980 |
| 2021-06-16 | 2021-06-11 | 968.800 | 330 | +60 | 0.00% | 319,704 |
| 2021-06-04 | 2021-06-02 | 947.200 | 270 | +15 | 0.00% | 255,744 |
| 2021-05-05 | 2021-05-03 | 944.800 | 255 | +15 | 0.00% | 240,924 |
| 2021-04-09 | 2021-04-07 | 901.000 | 240 | +15 | 0.00% | 216,240 |
| 2021-03-08 | 2021-03-04 | 839.200 | 225 | +15 | 0.00% | 188,820 |
| 2021-02-16 | 2021-02-09 | 877.000 | 210 | +15 | 0.00% | 184,170 |
| 2021-01-07 | 2021-01-05 | 821.200 | 195 | +15 | 0.00% | 160,134 |
| 2020-12-09 | 2020-12-07 | 813.000 | 180 | +15 | 0.00% | 146,340 |
| 2020-11-12 | 2020-11-10 | 776.200 | 165 | +15 | 0.00% | 128,073 |
| 2020-10-09 | 2020-10-07 | 741.800 | 150 | +15 | 0.00% | 111,270 |
| 2020-09-04 | 2020-09-02 | 775.200 | 135 | +15 | 0.00% | 104,652 |
| 2020-08-04 | 2020-07-31 | 708.400 | 120 | +15 | 0.00% | 85,008 |
| 2020-07-02 | 2020-06-29 | 651.800 | 105 | -30 | 0.00% | 68,439 |
| 2020-06-05 | 2020-06-03 | 675.000 | 135 | +30 | 0.00% | 91,125 |
| 2020-05-21 | 2020-05-19 | 635.000 | 105 | -15 | 0.00% | 66,675 |
| 2020-05-14 | 2020-05-12 | 626.500 | 120 | +15 | 0.00% | 75,180 |
| 2020-04-29 | 2020-04-27 | 611.000 | 105 | -30 | 0.00% | 64,155 |
| 2020-04-16 | 2020-04-14 | 604.500 | 135 | -75 | 0.00% | 81,608 |
| 2020-04-15 | 2020-04-09 | 594.500 | 210 | -15 | 0.00% | 124,845 |
| 2020-04-03 | 2020-04-01 | 538.000 | 225 | +15 | 0.00% | 121,050 |
| 2020-04-01 | 2020-03-30 | 536.000 | 210 | +15 | 0.00% | 112,560 |
| 2020-03-27 | 2020-03-25 | 526.000 | 195 | -45 | 0.00% | 102,570 |
| 2020-03-26 | 2020-03-24 | 498.400 | 240 | +45 | 0.00% | 119,616 |
| 2020-03-24 | 2020-03-20 | 528.000 | 195 | -15 | 0.00% | 102,960 |
| 2020-03-23 | 2020-03-19 | 506.500 | 210 | +15 | 0.00% | 106,365 |
| 2020-03-17 | 2020-03-13 | 553.000 | 195 | -45 | 0.00% | 107,835 |
| 2020-03-16 | 2020-03-12 | 563.000 | 240 | -30 | 0.00% | 135,120 |
| 2020-03-12 | 2020-03-10 | 603.500 | 270 | +120 | 0.00% | 162,945 |
| 2020-03-03 | 2020-02-28 | 628.000 | 150 | +15 | 0.00% | 94,200 |
| 2020-02-28 | 2020-02-26 | 674.500 | 135 | +15 | 0.00% | 91,058 |
| 2020-02-13 | 2020-02-11 | 718.500 | 120 | +30 | 0.00% | 86,220 |
| 2020-02-07 | 2020-02-05 | 703.000 | 90 | -15 | 0.00% | 63,270 |
| 2020-02-05 | 2020-02-03 | 692.000 | 105 | +15 | 0.00% | 72,660 |
| 2020-01-30 | 2020-01-24 | 713.000 | 90 | +15 | 0.00% | 64,170 |
| 2020-01-15 | 2020-01-13 | 697.000 | 75 | +15 | 0.00% | 52,275 |
| 2020-01-07 | 2020-01-03 | 691.500 | 60 | +15 | 0.00% | 41,490 |
| 2019-11-29 | 2019-11-27 | 676.000 | 45 | -15 | 0.00% | 30,420 |
| 2019-08-27 | 2019-08-23 | 628.000 | 60 | +30 | 0.00% | 37,680 |
| 2019-08-15 | 2019-08-13 | 617.000 | 30 | +15 | 0.00% | 18,510 |
| 2019-04-11 | 2019-04-09 | 616.000 | 15 | -15 | 0.00% | 9,240 |
| 2019-01-10 | 2019-01-08 | 540.500 | 30 | -15 | 0.00% | 16,215 |
| 2018-12-20 | 2018-12-18 | 538.500 | 45 | +15 | 0.00% | 24,232 |
| 2018-12-07 | 2018-12-05 | 569.500 | 30 | -60 | 0.00% | 17,085 |
| 2018-11-30 | 2018-11-28 | 568.000 | 90 | +60 | 0.00% | 51,120 |
| 2018-10-15 | 2018-10-11 | 581.000 | 30 | +15 | 0.00% | 17,430 |
| 2018-10-09 | 2018-10-05 | 610.000 | 15 | -1,605 | 0.00% | 9,150 |
| 2018-09-18 | 2018-09-14 | 616.000 | 1,620 | -15 | 0.00% | 997,920 |
| 2018-09-13 | 2018-09-11 | 608.000 | 1,635 | -615 | 0.00% | 994,080 |
| 2018-09-12 | 2018-09-10 | 607.500 | 2,250 | -60 | 0.01% | 1,366,875 |
| 2018-09-10 | 2018-09-06 | 609.000 | 2,310 | +15 | 0.01% | 1,406,790 |
| 2018-09-07 | 2018-09-05 | 610.000 | 2,295 | -45 | 0.01% | 1,399,950 |
| 2018-08-10 | 2018-08-08 | 603.000 | 2,340 | +675 | 0.01% | 1,411,020 |
| 2018-08-08 | 2018-08-06 | 597.500 | 1,665 | -330 | 0.00% | 994,838 |
| 2018-07-30 | 2018-07-26 | 596.500 | 1,995 | +1,650 | 0.01% | 1,190,018 |
| 2018-07-27 | 2018-07-25 | 594.000 | 345 | +330 | 0.00% | 204,930 |
| 2018-05-25 | 2018-05-23 | 569.500 | 15 | -15 | 0.00% | 8,542 |
| 2018-05-23 | 2018-05-18 | 572.000 | 30 | -15 | 0.00% | 17,160 |
| 2018-02-08 | 2018-02-06 | 540.500 | 45 | -375 | 0.00% | 24,322 |
| 2018-01-17 | 2018-01-15 | 580.000 | 420 | -15 | 0.00% | 243,600 |
| 2018-01-10 | 2018-01-08 | 569.000 | 435 | -15 | 0.00% | 247,515 |
| 2018-01-03 | 2017-12-29 | 557.000 | 450 | +15 | 0.00% | 250,650 |
| 2017-12-15 | 2017-12-13 | 551.500 | 435 | +165 | 0.00% | 239,902 |
| 2017-12-11 | 2017-12-07 | 545.500 | 270 | +105 | 0.00% | 147,285 |
| 2017-11-28 | 2017-11-24 | 538.500 | 165 | +105 | 0.00% | 88,852 |
| 2017-09-14 | 2017-09-12 | 513.500 | 60 | -15 | 0.00% | 30,810 |
| 2017-09-12 | 2017-09-08 | 507.000 | 75 | +15 | 0.00% | 38,025 |
| 2017-04-11 | 2017-04-07 | 478.800 | 60 | -45 | 0.00% | 28,728 |
| 2017-04-07 | 2017-04-05 | 479.800 | 105 | +15 | 0.00% | 50,379 |
| 2017-03-30 | 2017-03-28 | 476.800 | 90 | +45 | 0.00% | 42,912 |
| 2017-03-17 | 2017-03-15 | 482.600 | 45 | +45 | 0.00% | 21,717 |
| 2009-07-10 | 2009-07-08 | 0 |
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