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 | 825.000 | 200 | +0 | 0.03% | 165,000 |
| 2025-10-13 | 2025-10-09 | 816.800 | 200 | +0 | 0.03% | 163,360 |
| 2025-10-10 | 2025-10-08 | 812.000 | 200 | +0 | 0.03% | 162,400 |
| 2025-10-09 | 2025-10-06 | 813.800 | 200 | +0 | 0.03% | 162,760 |
| 2025-10-08 | 2025-10-03 | 813.800 | 200 | +0 | 0.03% | 162,760 |
| 2025-10-06 | 2025-10-02 | 814.000 | 200 | +130 | 0.03% | 162,800 |
| 2025-08-15 | 2025-08-13 | 713.400 | 70 | -80 | 0.01% | 49,938 |
| 2025-07-21 | 2025-07-17 | 691.400 | 150 | +70 | 0.03% | 103,710 |
| 2025-07-08 | 2025-07-04 | 674.800 | 80 | +10 | 0.02% | 53,984 |
| 2025-06-11 | 2025-06-09 | 632.000 | 70 | -270 | 0.01% | 44,240 |
| 2025-06-09 | 2025-06-05 | 616.000 | 340 | +270 | 0.06% | 209,440 |
| 2025-04-16 | 2025-04-14 | 506.600 | 70 | -20 | 0.01% | 35,462 |
| 2025-04-14 | 2025-04-10 | 497.000 | 90 | +10 | 0.02% | 44,730 |
| 2025-04-08 | 2025-04-03 | 501.000 | 80 | -100 | 0.02% | 40,080 |
| 2025-03-25 | 2025-03-21 | 536.400 | 180 | -100 | 0.03% | 96,552 |
| 2025-03-19 | 2025-03-17 | 529.400 | 280 | -30 | 0.05% | 148,232 |
| 2025-03-14 | 2025-03-12 | 517.600 | 310 | -10 | 0.06% | 160,456 |
| 2025-03-13 | 2025-03-11 | 510.800 | 320 | +100 | 0.06% | 163,456 |
| 2025-03-10 | 2025-03-06 | 521.000 | 220 | -20 | 0.04% | 114,620 |
| 2025-03-07 | 2025-03-05 | 513.000 | 240 | -10 | 0.05% | 123,120 |
| 2025-02-26 | 2025-02-24 | 549.000 | 250 | +90 | 0.05% | 137,250 |
| 2025-02-18 | 2025-02-14 | 526.200 | 160 | -60 | 0.03% | 84,192 |
| 2025-02-17 | 2025-02-13 | 519.600 | 220 | -70 | 0.04% | 114,312 |
| 2025-02-06 | 2025-02-04 | 506.000 | 290 | +20 | 0.05% | 146,740 |
| 2025-01-24 | 2025-01-22 | 521.800 | 270 | -40 | 0.05% | 140,886 |
| 2025-01-23 | 2025-01-21 | 515.200 | 310 | -10 | 0.06% | 159,712 |
| 2025-01-09 | 2025-01-07 | 509.200 | 320 | +10 | 0.05% | 162,944 |
| 2025-01-02 | 2024-12-27 | 484.000 | 310 | +10 | 0.05% | 150,040 |
| 2024-12-27 | 2024-12-20 | 490.100 | 300 | +50 | 0.05% | 147,030 |
| 2024-12-23 | 2024-12-19 | 498.400 | 250 | +90 | 0.04% | 124,600 |
| 2024-12-11 | 2024-12-09 | 496.800 | 160 | +50 | 0.02% | 79,488 |
| 2024-12-10 | 2024-12-06 | 510.400 | 110 | +10 | 0.02% | 56,144 |
| 2024-12-06 | 2024-12-04 | 520.200 | 100 | +50 | 0.01% | 52,020 |
| 2024-11-27 | 2024-11-25 | 537.600 | 50 | -20 | 0.01% | 26,880 |
| 2024-11-21 | 2024-11-19 | 532.000 | 70 | +30 | 0.01% | 37,240 |
| 2024-10-03 | 2024-09-30 | 611.800 | 40 | -20 | 0.01% | 24,472 |
| 2024-06-11 | 2024-06-06 | 611.800 | 60 | +20 | 0.01% | 36,708 |
| 2024-05-10 | 2024-05-08 | 618.800 | 40 | -50 | 0.01% | 24,752 |
| 2024-03-26 | 2024-03-22 | 640.600 | 90 | +50 | 0.01% | 57,654 |
| 2024-03-25 | 2024-03-21 | 643.000 | 40 | -10 | 0.01% | 25,720 |
| 2024-03-08 | 2024-03-06 | 610.400 | 50 | +10 | 0.01% | 30,520 |
| 2024-03-01 | 2024-02-28 | 604.800 | 40 | -10 | 0.01% | 24,192 |
| 2024-02-22 | 2024-02-20 | 601.200 | 50 | +10 | 0.01% | 30,060 |
| 2024-01-30 | 2024-01-26 | 563.800 | 40 | -150 | 0.01% | 22,552 |
| 2023-11-08 | 2023-11-06 | 589.200 | 190 | +10 | 0.03% | 111,948 |
| 2023-09-06 | 2023-09-04 | 590.600 | 180 | -20 | 0.02% | 106,308 |
| 2023-06-29 | 2023-06-27 | 600.000 | 200 | -10 | 0.03% | 120,000 |
| 2023-06-19 | 2023-06-15 | 623.000 | 210 | +10 | 0.03% | 130,830 |
| 2023-06-09 | 2023-06-07 | 616.200 | 200 | +20 | 0.03% | 123,240 |
| 2023-06-06 | 2023-06-02 | 615.600 | 180 | +150 | 0.02% | 110,808 |
| 2023-03-23 | 2023-03-21 | 542.600 | 30 | -10 | 0.00% | 16,278 |
| 2023-01-11 | 2023-01-09 | 558.000 | 40 | -60 | 0.00% | 22,320 |
| 2023-01-05 | 2023-01-03 | 518.200 | 100 | +30 | 0.01% | 51,820 |
| 2022-12-19 | 2022-12-15 | 530.200 | 70 | +30 | 0.01% | 37,114 |
| 2022-12-08 | 2022-12-06 | 528.800 | 40 | +30 | 0.00% | 21,152 |
| 2022-10-13 | 2022-10-11 | 444.900 | 10 | +10 | 0.00% | 4,449 |
| 2021-07-30 | 2021-07-28 | 810.200 | 0 | -100 | ||
| 2021-06-28 | 2021-06-24 | 849.400 | 100 | +100 | 0.01% | 84,940 |
| 2021-05-12 | 2021-05-10 | 862.400 | 0 | -50 | ||
| 2021-05-05 | 2021-05-03 | 828.400 | 50 | +50 | 0.00% | 41,420 |
| 2021-04-08 | 2021-04-01 | 823.800 | 0 | -20 | ||
| 2021-03-19 | 2021-03-17 | 811.800 | 20 | +20 | 0.00% | 16,236 |
| 2021-01-21 | 2021-01-19 | 842.800 | 0 | -20 | ||
| 2021-01-13 | 2021-01-11 | 878.000 | 20 | +20 | 0.00% | 17,560 |
| 2020-11-16 | 2020-11-12 | 647.400 | 0 | -10 | ||
| 2020-11-13 | 2020-11-11 | 649.400 | 10 | +10 | 0.00% | 6,494 |
| 2020-06-03 | 2020-06-01 | 485.400 | 0 | -10 | ||
| 2020-05-28 | 2020-05-26 | 473.800 | 10 | +10 | 0.00% | 4,738 |
| 2020-05-21 | 2020-05-19 | 468.800 | 0 | -10 | ||
| 2020-05-18 | 2020-05-14 | 450.800 | 10 | +10 | 0.00% | 4,508 |
| 2020-05-12 | 2020-05-08 | 462.200 | 0 | -10 | ||
| 2020-05-08 | 2020-05-06 | 458.600 | 10 | +10 | 0.00% | 4,586 |
| 2020-04-23 | 2020-04-21 | 443.400 | 0 | -10 | ||
| 2020-04-03 | 2020-04-01 | 404.800 | 10 | -10 | 0.00% | 4,048 |
| 2020-04-02 | 2020-03-31 | 429.200 | 20 | +10 | 0.00% | 8,584 |
| 2020-03-27 | 2020-03-25 | 418.600 | 10 | -10 | 0.00% | 4,186 |
| 2020-03-26 | 2020-03-24 | 390.800 | 20 | -10 | 0.00% | 7,816 |
| 2020-03-25 | 2020-03-23 | 351.400 | 30 | +10 | 0.00% | 10,542 |
| 2020-03-24 | 2020-03-20 | 386.000 | 20 | +10 | 0.00% | 7,720 |
| 2020-03-18 | 2020-03-16 | 420.000 | 10 | +10 | 0.00% | 4,200 |
| 2020-03-04 | 2020-03-02 | 500.000 | 0 | -10 | ||
| 2020-02-13 | 2020-02-11 | 559.000 | 10 | +10 | 0.00% | 5,590 |
| 2019-12-20 | 2019-12-18 | 549.000 | 0 | -50 | ||
| 2019-11-29 | 2019-11-27 | 525.500 | 50 | +50 | 0.00% | 26,275 |
| 2019-10-08 | 2019-10-03 | 477.600 | 0 | -10 | ||
| 2019-09-24 | 2019-09-20 | 504.000 | 10 | -10 | 0.00% | 5,040 |
| 2019-09-16 | 2019-09-12 | 497.000 | 20 | -100 | 0.00% | 9,940 |
| 2019-08-28 | 2019-08-26 | 450.400 | 120 | +100 | 0.01% | 54,048 |
| 2019-08-27 | 2019-08-23 | 458.000 | 20 | +10 | 0.00% | 9,160 |
| 2019-08-14 | 2019-08-12 | 454.000 | 10 | +10 | 0.00% | 4,540 |
| 2018-08-20 | 2018-08-16 | 543.000 | 0 | -50 | ||
| 2018-05-02 | 2018-04-27 | 643.000 | 50 | +50 | 0.00% | 32,150 |
| 2018-03-29 | 2018-03-27 | 635.500 | 0 | -70 | ||
| 2018-03-26 | 2018-03-22 | 649.500 | 70 | -30 | 0.00% | 45,465 |
| 2018-03-13 | 2018-03-09 | 639.500 | 100 | +50 | 0.01% | 63,950 |
| 2018-03-09 | 2018-03-07 | 627.000 | 50 | +50 | 0.00% | 31,350 |
| 2018-02-21 | 2018-02-15 | 631.500 | 0 | -30 | ||
| 2017-12-04 | 2017-11-30 | 624.500 | 30 | +30 | 0.00% | 18,735 |
| 2017-10-16 | 2017-10-12 | 599.500 | 0 | -100 | ||
| 2017-08-21 | 2017-08-17 | 559.000 | 100 | +60 | 0.00% | 55,900 |
| 2017-08-09 | 2017-08-07 | 572.000 | 40 | +40 | 0.00% | 22,880 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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