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 | 6.000 | 102,011 | +0 | 0.09% | 612,066 |
| 2025-10-13 | 2025-10-09 | 6.000 | 102,011 | +0 | 0.09% | 612,066 |
| 2025-10-10 | 2025-10-08 | 6.000 | 102,011 | +0 | 0.09% | 612,066 |
| 2025-10-09 | 2025-10-06 | 6.000 | 102,011 | +0 | 0.09% | 612,066 |
| 2025-10-08 | 2025-10-03 | 5.950 | 102,011 | +0 | 0.09% | 606,965 |
| 2025-10-06 | 2025-10-02 | 5.950 | 102,011 | +0 | 0.09% | 606,965 |
| 2025-10-03 | 2025-09-30 | 5.950 | 102,011 | +0 | 0.09% | 606,965 |
| 2025-10-02 | 2025-09-29 | 5.950 | 102,011 | +0 | 0.09% | 606,965 |
| 2025-09-30 | 2025-09-26 | 5.950 | 102,011 | +0 | 0.09% | 606,965 |
| 2025-09-29 | 2025-09-25 | 5.800 | 102,011 | +0 | 0.09% | 591,664 |
| 2025-09-26 | 2025-09-24 | 5.900 | 102,011 | +0 | 0.09% | 601,865 |
| 2025-09-25 | 2025-09-23 | 5.900 | 102,011 | +0 | 0.09% | 601,865 |
| 2025-09-24 | 2025-09-22 | 5.900 | 102,011 | -18,000 | 0.09% | 601,865 |
| 2025-09-16 | 2025-09-12 | 5.850 | 120,011 | +20,000 | 0.11% | 702,064 |
| 2025-09-15 | 2025-09-11 | 5.850 | 100,011 | +28,000 | 0.09% | 585,064 |
| 2025-09-10 | 2025-09-08 | 5.510 | 72,011 | +2,000 | 0.07% | 396,781 |
| 2025-09-09 | 2025-09-05 | 5.510 | 70,011 | -14,000 | 0.06% | 385,761 |
| 2025-06-27 | 2025-06-25 | 5.200 | 84,011 | +10,000 | 0.08% | 436,857 |
| 2025-06-20 | 2025-06-18 | 5.100 | 74,011 | +18,000 | 0.07% | 377,456 |
| 2025-06-06 | 2025-06-04 | 5.179 | 56,011 | +421 | 0.05% | 290,078 |
| 2025-05-13 | 2025-05-09 | 5.179 | 55,590 | -7,940 | 0.05% | 287,897 |
| 2025-03-24 | 2025-03-20 | 5.139 | 63,530 | -1,985 | 0.06% | 326,458 |
| 2025-03-18 | 2025-03-14 | 4.907 | 65,515 | +7,940 | 0.06% | 321,475 |
| 2025-03-13 | 2025-03-11 | 4.786 | 57,575 | -1,985 | 0.05% | 275,553 |
| 2025-03-05 | 2025-03-03 | 4.816 | 59,560 | -9,925 | 0.05% | 286,854 |
| 2025-02-28 | 2025-02-26 | 4.605 | 69,485 | -25,804 | 0.06% | 319,952 |
| 2025-02-26 | 2025-02-24 | 4.564 | 95,289 | -13,895 | 0.09% | 434,929 |
| 2025-02-25 | 2025-02-21 | 4.635 | 109,184 | -3,970 | 0.10% | 506,051 |
| 2025-02-14 | 2025-02-12 | 4.595 | 113,154 | +1,985 | 0.10% | 519,891 |
| 2025-02-04 | 2025-01-28 | 5.382 | 111,169 | +1,985 | 0.10% | 598,350 |
| 2025-02-03 | 2025-01-24 | 5.253 | 109,184 | -2,302 | 0.10% | 573,562 |
| 2025-01-20 | 2025-01-16 | 5.113 | 111,486 | +3,716 | 0.11% | 570,054 |
| 2025-01-09 | 2025-01-07 | 5.167 | 107,770 | -1,858 | 0.11% | 556,854 |
| 2025-01-06 | 2025-01-02 | 5.167 | 109,628 | +1,858 | 0.11% | 566,454 |
| 2024-12-19 | 2024-12-17 | 5.329 | 107,770 | +9,290 | 0.11% | 574,255 |
| 2024-12-13 | 2024-12-11 | 5.264 | 98,480 | +9,289 | 0.10% | 518,393 |
| 2024-11-04 | 2024-10-31 | 5.156 | 89,191 | -3,715 | 0.09% | 459,895 |
| 2024-10-10 | 2024-10-08 | 5.382 | 92,906 | +22,295 | 0.09% | 500,053 |
| 2024-10-09 | 2024-10-07 | 5.425 | 70,611 | +7,431 | 0.07% | 383,093 |
| 2024-10-08 | 2024-10-04 | 5.382 | 63,180 | +14,864 | 0.06% | 340,057 |
| 2024-10-04 | 2024-10-02 | 5.382 | 48,316 | +20,437 | 0.05% | 260,054 |
| 2024-10-03 | 2024-09-30 | 5.382 | 27,879 | +5,574 | 0.03% | 150,055 |
| 2024-09-27 | 2024-09-25 | 5.232 | 22,305 | +1,858 | 0.02% | 116,692 |
| 2024-09-26 | 2024-09-24 | 5.350 | 20,447 | +1,858 | 0.02% | 109,393 |
| 2024-08-27 | 2024-08-23 | 5.425 | 18,589 | -1,858 | 0.02% | 100,853 |
| 2024-08-13 | 2024-08-09 | 5.393 | 20,447 | +3,715 | 0.02% | 110,273 |
| 2024-06-26 | 2024-06-24 | 5.598 | 16,732 | -929 | 0.02% | 93,660 |
| 2024-06-24 | 2024-06-20 | 5.608 | 17,661 | -928 | 0.02% | 99,050 |
| 2024-06-17 | 2024-06-13 | 5.641 | 18,589 | +143 | 0.02% | 104,861 |
| 2024-05-03 | 2024-04-30 | 5.728 | 18,446 | +1,843 | 0.02% | 105,655 |
| 2024-03-19 | 2024-03-15 | 5.880 | 16,603 | +3,687 | 0.02% | 97,621 |
| 2024-03-14 | 2024-03-12 | 5.945 | 12,916 | +1,844 | 0.01% | 76,783 |
| 2024-02-27 | 2024-02-23 | 6.455 | 11,072 | +1,844 | 0.01% | 71,466 |
| 2024-02-19 | 2024-02-15 | 7.170 | 9,228 | +502 | 0.01% | 66,166 |
| 2023-12-07 | 2023-12-05 | 7.090 | 8,726 | +1,743 | 0.01% | 61,866 |
| 2023-08-02 | 2023-07-31 | 8.398 | 6,983 | +5,230 | 0.01% | 58,641 |
| 2023-06-19 | 2023-06-15 | 9.063 | 1,753 | +9 | 0.00% | 15,888 |
| 2023-05-24 | 2023-05-22 | 9.282 | 1,744 | -1,734 | 0.00% | 16,188 |
| 2023-02-27 | 2023-02-23 | 11.131 | 3,478 | +127 | 0.00% | 38,713 |
| 2022-06-29 | 2022-06-27 | 12.591 | 3,351 | -121 | 0.00% | 42,192 |
| 2022-06-17 | 2022-06-15 | 12.735 | 3,472 | +13 | 0.00% | 44,215 |
| 2022-06-09 | 2022-06-07 | 12.855 | 3,459 | +120 | 0.00% | 44,465 |
| 2022-05-25 | 2022-05-23 | 12.855 | 3,339 | -3,329 | 0.00% | 42,922 |
| 2022-03-25 | 2022-03-23 | 13.552 | 6,668 | +3,329 | 0.01% | 90,362 |
| 2022-01-24 | 2022-01-20 | 14.331 | 3,339 | +98 | 0.00% | 47,852 |
| 2021-09-23 | 2021-09-20 | 13.762 | 3,241 | -1,616 | 0.00% | 44,603 |
| 2021-06-24 | 2021-06-22 | 14.480 | 4,857 | +17 | 0.01% | 70,329 |
| 2021-05-14 | 2021-05-12 | 14.455 | 4,840 | +1,610 | 0.01% | 69,963 |
| 2021-04-29 | 2021-04-27 | 14.579 | 3,230 | +1,611 | 0.00% | 47,091 |
| 2021-02-02 | 2021-01-29 | 15.216 | 1,619 | +46 | 0.00% | 24,634 |
| 2021-01-04 | 2020-12-29 | 14.576 | 1,573 | -1,564 | 0.00% | 22,929 |
| 2020-07-17 | 2020-07-15 | 14.730 | 3,137 | +1,564 | 0.00% | 46,208 |
| 2020-06-15 | 2020-06-11 | 15.062 | 1,573 | +6 | 0.00% | 23,693 |
| 2020-03-04 | 2020-03-02 | 17.911 | 1,567 | -4,677 | 0.00% | 28,066 |
| 2020-01-03 | 2019-12-31 | 19.356 | 6,244 | +144 | 0.01% | 120,860 |
| 2019-11-08 | 2019-11-06 | 19.251 | 6,100 | +1,523 | 0.01% | 117,432 |
| 2019-10-15 | 2019-10-11 | 19.094 | 4,577 | -1,523 | 0.01% | 87,391 |
| 2019-08-07 | 2019-08-05 | 21.063 | 6,100 | -1,524 | 0.01% | 128,486 |
| 2019-07-09 | 2019-07-05 | 22.114 | 7,624 | +1,524 | 0.01% | 168,596 |
| 2019-06-20 | 2019-06-18 | 22.009 | 6,100 | +14 | 0.01% | 134,253 |
| 2019-05-27 | 2019-05-23 | 22.456 | 6,086 | +1,519 | 0.01% | 136,668 |
| 2019-05-22 | 2019-05-20 | 22.404 | 4,567 | +1,520 | 0.01% | 102,317 |
| 2019-04-09 | 2019-04-04 | 23.483 | 3,047 | -1 | 0.00% | 71,552 |
| 2019-04-04 | 2019-04-02 | 23.483 | 3,048 | +1,519 | 0.00% | 71,576 |
| 2019-01-21 | 2019-01-17 | 22.614 | 1,529 | -1,520 | 0.00% | 34,577 |
| 2019-01-18 | 2019-01-16 | 22.377 | 3,049 | +1,520 | 0.00% | 68,228 |
| 2019-01-17 | 2019-01-15 | 22.377 | 1,529 | +1,519 | 0.00% | 34,215 |
| 2018-10-30 | 2018-10-26 | 22.619 | 10 | +4 | 0.00% | 226 |
| 2018-10-26 | 2018-10-24 | 22.834 | 6 | +1 | 0.00% | 137 |
| 2018-10-24 | 2018-10-22 | 22.834 | 5 | +5 | 0.00% | 114 |
| 2017-09-14 | 2017-09-12 | 26.475 | 0 | -2,925 | ||
| 2017-07-19 | 2017-07-17 | 28.034 | 2,925 | -1,463 | 0.00% | 81,999 |
| 2017-07-18 | 2017-07-14 | 27.350 | 4,388 | -1,462 | 0.01% | 120,012 |
| 2017-06-22 | 2017-06-20 | 23.494 | 5,850 | +14 | 0.01% | 137,438 |
| 2017-06-19 | 2017-06-15 | 23.329 | 5,836 | +2,918 | 0.01% | 136,149 |
| 2017-06-01 | 2017-05-29 | 23.302 | 2,918 | -1,459 | 0.00% | 67,994 |
| 2017-05-31 | 2017-05-26 | 23.439 | 4,377 | +1,459 | 0.01% | 102,591 |
| 2017-05-25 | 2017-05-23 | 23.302 | 2,918 | -1,459 | 0.00% | 67,994 |
| 2017-05-16 | 2017-05-12 | 23.576 | 4,377 | -1,459 | 0.01% | 103,191 |
| 2017-05-12 | 2017-05-10 | 23.713 | 5,836 | +1,459 | 0.01% | 138,389 |
| 2017-05-04 | 2017-04-28 | 24.535 | 4,377 | +1,459 | 0.01% | 107,391 |
| 2017-04-28 | 2017-04-26 | 23.850 | 2,918 | -1,459 | 0.00% | 69,594 |
| 2017-04-25 | 2017-04-21 | 21.684 | 4,377 | +1,459 | 0.01% | 94,912 |
| 2017-03-15 | 2017-03-13 | 22.068 | 2,918 | -1,459 | 0.00% | 64,395 |
| 2017-03-14 | 2017-03-10 | 21.712 | 4,377 | -1,459 | 0.01% | 95,032 |
| 2017-03-09 | 2017-03-07 | 22.315 | 5,836 | -1,460 | 0.01% | 130,229 |
| 2017-02-14 | 2017-02-10 | 22.150 | 7,296 | +1,460 | 0.01% | 161,609 |
| 2016-12-29 | 2016-12-23 | 20.331 | 5,836 | -2,770 | 0.01% | 118,651 |
| 2016-11-14 | 2016-11-10 | 18.909 | 8,606 | +2,869 | 0.01% | 162,727 |
| 2016-09-28 | 2016-09-26 | 20.359 | 5,737 | -1,434 | 0.01% | 116,798 |
| 2016-08-25 | 2016-08-23 | 18.016 | 7,171 | -1,435 | 0.01% | 129,193 |
| 2016-08-19 | 2016-08-17 | 18.128 | 8,606 | -1,434 | 0.01% | 156,007 |
| 2016-08-12 | 2016-08-10 | 17.821 | 10,040 | -4,303 | 0.01% | 178,922 |
| 2016-08-11 | 2016-08-09 | 17.570 | 14,343 | +1,435 | 0.02% | 252,005 |
| 2016-07-29 | 2016-07-27 | 17.821 | 12,908 | +1,434 | 0.02% | 230,032 |
| 2016-07-25 | 2016-07-21 | 17.709 | 11,474 | +1,434 | 0.01% | 203,197 |
| 2016-07-07 | 2016-07-05 | 17.124 | 10,040 | +8,606 | 0.01% | 171,922 |
| 2016-06-20 | 2016-06-16 | 17.068 | 1,434 | +4 | 0.00% | 24,476 |
| 2016-05-05 | 2016-05-03 | 17.040 | 1,430 | -1,429 | 0.00% | 24,367 |
| 2016-04-12 | 2016-04-08 | 16.732 | 2,859 | -1,430 | 0.00% | 47,838 |
| 2016-04-01 | 2016-03-30 | 16.648 | 4,289 | +1,430 | 0.01% | 71,405 |
| 2016-03-16 | 2016-03-14 | 16.648 | 2,859 | +1,429 | 0.00% | 47,598 |
| 2016-01-27 | 2016-01-25 | 16.089 | 1,430 | +1,430 | 0.00% | 23,007 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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