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 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-10-13 | 2025-10-09 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-10-10 | 2025-10-08 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-10-09 | 2025-10-06 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-10-08 | 2025-10-03 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-10-06 | 2025-10-02 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-10-03 | 2025-09-30 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-10-02 | 2025-09-29 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-30 | 2025-09-26 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-29 | 2025-09-25 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-26 | 2025-09-24 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-25 | 2025-09-23 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-24 | 2025-09-22 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-23 | 2025-09-19 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-22 | 2025-09-18 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-19 | 2025-09-17 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-18 | 2025-09-16 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-17 | 2025-09-15 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-16 | 2025-09-12 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-15 | 2025-09-11 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-12 | 2025-09-10 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-11 | 2025-09-09 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-10 | 2025-09-08 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-09 | 2025-09-05 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-08 | 2025-09-04 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-05 | 2025-09-03 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-04 | 2025-09-02 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-03 | 2025-09-01 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-02 | 2025-08-29 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-09-01 | 2025-08-28 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-29 | 2025-08-27 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-28 | 2025-08-26 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-27 | 2025-08-25 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-26 | 2025-08-22 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-25 | 2025-08-21 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-22 | 2025-08-20 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-21 | 2025-08-19 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-20 | 2025-08-18 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-19 | 2025-08-15 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-18 | 2025-08-14 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-15 | 2025-08-13 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-14 | 2025-08-12 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-13 | 2025-08-11 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-12 | 2025-08-08 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-11 | 2025-08-07 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-08 | 2025-08-06 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-07 | 2025-08-05 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-06 | 2025-08-04 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-05 | 2025-08-01 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-04 | 2025-07-31 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-08-01 | 2025-07-30 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-31 | 2025-07-29 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-30 | 2025-07-28 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-29 | 2025-07-25 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-28 | 2025-07-24 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-25 | 2025-07-23 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-24 | 2025-07-22 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-23 | 2025-07-21 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-22 | 2025-07-18 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-21 | 2025-07-17 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-18 | 2025-07-16 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-17 | 2025-07-15 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-16 | 2025-07-14 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-15 | 2025-07-11 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-14 | 2025-07-10 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-11 | 2025-07-09 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-10 | 2025-07-08 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-09 | 2025-07-07 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-08 | 2025-07-04 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-07 | 2025-07-03 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-04 | 2025-07-02 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-03 | 2025-06-30 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-07-02 | 2025-06-27 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-30 | 2025-06-26 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-27 | 2025-06-25 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-26 | 2025-06-24 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-25 | 2025-06-23 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-24 | 2025-06-20 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-23 | 2025-06-19 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-20 | 2025-06-18 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-19 | 2025-06-17 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-18 | 2025-06-16 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-17 | 2025-06-13 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-16 | 2025-06-12 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-13 | 2025-06-11 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-12 | 2025-06-10 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-11 | 2025-06-09 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-10 | 2025-06-06 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-09 | 2025-06-05 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-06 | 2025-06-04 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-05 | 2025-06-03 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-04 | 2025-06-02 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-03 | 2025-05-30 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-06-02 | 2025-05-29 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-30 | 2025-05-28 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-29 | 2025-05-27 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-28 | 2025-05-26 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-27 | 2025-05-23 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-26 | 2025-05-22 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-23 | 2025-05-21 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-22 | 2025-05-20 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-21 | 2025-05-19 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-20 | 2025-05-16 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-19 | 2025-05-15 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-16 | 2025-05-14 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-15 | 2025-05-13 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-14 | 2025-05-12 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-13 | 2025-05-09 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-12 | 2025-05-08 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-09 | 2025-05-07 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-08 | 2025-05-06 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-07 | 2025-05-02 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-06 | 2025-04-30 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-05-02 | 2025-04-29 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-30 | 2025-04-28 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-29 | 2025-04-25 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-28 | 2025-04-24 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-25 | 2025-04-23 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-24 | 2025-04-22 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-23 | 2025-04-17 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-22 | 2025-04-16 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-17 | 2025-04-15 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-16 | 2025-04-14 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-15 | 2025-04-11 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-14 | 2025-04-10 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-11 | 2025-04-09 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-10 | 2025-04-08 | 1.370 | 36,853,800 | +0 | 4.32% | 50,489,706 |
| 2025-04-09 | 2025-04-07 | 1.370 | 36,853,800 | +8,000 | 4.32% | 50,489,706 |
| 2025-04-03 | 2025-04-01 | 1.370 | 36,845,800 | -1,000 | 4.32% | 50,478,746 |
| 2025-03-17 | 2025-03-13 | 1.370 | 36,846,800 | +35,552,000 | 4.32% | 50,480,116 |
| 2025-02-11 | 2025-02-07 | 1.370 | 1,294,800 | +10,000 | 0.15% | 1,773,876 |
| 2024-12-06 | 2024-12-04 | 1.370 | 1,284,800 | +801,000 | 0.15% | 1,760,176 |
| 2024-08-23 | 2024-08-21 | 1.370 | 483,800 | +70,000 | 0.06% | 662,806 |
| 2024-07-19 | 2024-07-17 | 1.370 | 413,800 | +105,000 | 0.05% | 566,906 |
| 2024-06-21 | 2024-06-19 | 1.370 | 308,800 | +90,300 | 0.04% | 423,056 |
| 2024-06-12 | 2024-06-07 | 1.370 | 218,500 | +10,000 | 0.03% | 299,345 |
| 2024-05-23 | 2024-05-21 | 1.370 | 208,500 | +4,000 | 0.02% | 285,645 |
| 2024-05-09 | 2024-05-07 | 1.370 | 204,500 | +48,000 | 0.02% | 280,165 |
| 2023-10-06 | 2023-10-04 | 1.370 | 156,500 | +21,000 | 0.02% | 214,405 |
| 2023-09-12 | 2023-09-07 | 1.370 | 135,500 | +20,000 | 0.02% | 185,635 |
| 2023-08-14 | 2023-08-10 | 1.370 | 115,500 | +10,000 | 0.01% | 158,235 |
| 2022-07-05 | 2022-06-30 | 1.370 | 105,500 | +10,000 | 0.01% | 144,535 |
| 2022-04-07 | 2022-04-04 | 1.370 | 95,500 | +2,000 | 0.01% | 130,835 |
| 2022-03-23 | 2022-03-21 | 1.370 | 93,500 | +2,000 | 0.01% | 128,095 |
| 2022-03-22 | 2022-03-18 | 1.370 | 91,500 | +4,000 | 0.01% | 125,355 |
| 2022-03-09 | 2022-03-07 | 1.370 | 87,500 | +2,000 | 0.01% | 119,875 |
| 2022-03-08 | 2022-03-04 | 1.370 | 85,500 | +44,000 | 0.01% | 117,135 |
| 2022-03-04 | 2022-03-02 | 1.370 | 41,500 | +14,500 | 0.00% | 56,855 |
| 2021-12-02 | 2021-11-30 | 1.370 | 27,000 | +1,000 | 0.00% | 36,990 |
| 2021-10-27 | 2021-10-25 | 1.370 | 26,000 | -1,000 | 0.00% | 35,620 |
| 2021-10-22 | 2021-10-20 | 1.370 | 27,000 | +1,000 | 0.00% | 36,990 |
| 2021-04-29 | 2021-04-27 | 1.370 | 26,000 | +14,000 | 0.00% | 35,620 |
| 2021-03-30 | 2021-03-26 | 1.370 | 12,000 | +2,000 | 0.00% | 16,440 |
| 2017-10-17 | 2017-10-13 | 1.370 | 10,000 | +5,000 | 0.00% | 13,700 |
| 2017-09-29 | 2017-09-27 | 1.370 | 5,000 | +5,000 | 0.00% | 6,850 |
| 2010-05-03 | 2010-04-29 | 3.967 | 0 |
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