History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FUTURE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 289,000 +0 0.02% 89,590
2025-10-13 2025-10-09 0.295 289,000 +0 0.02% 85,255
2025-10-10 2025-10-08 0.290 289,000 +0 0.02% 83,810
2025-10-09 2025-10-06 0.300 289,000 +0 0.02% 86,700
2025-10-08 2025-10-03 0.300 289,000 +0 0.02% 86,700
2025-10-06 2025-10-02 0.330 289,000 +0 0.02% 95,370
2025-10-03 2025-09-30 0.360 289,000 +0 0.02% 104,040
2025-10-02 2025-09-29 0.380 289,000 +0 0.02% 109,820
2025-09-30 2025-09-26 0.375 289,000 +0 0.02% 108,375
2025-09-29 2025-09-25 0.375 289,000 +70,000 0.02% 108,375
2025-09-24 2025-09-22 0.445 219,000 -206,000 0.02% 97,455
2025-06-23 2025-06-19 0.207 425,000 +21,697 0.03% 87,781
2023-10-04 2023-09-29 0.269 403,303 -16,132 0.03% 108,375
2023-10-03 2023-09-28 0.253 419,435 +9,490 0.03% 106,080
2023-08-15 2023-08-11 0.295 409,945 +1,898 0.03% 120,960
2023-08-11 2023-08-09 0.300 408,047 +26,570 0.03% 122,550
2023-08-10 2023-08-08 0.306 381,477 -36,060 0.03% 116,580
2023-07-13 2023-07-11 0.332 417,537 -18,979 0.03% 138,600
2023-06-12 2023-06-08 0.295 436,516 -27,519 0.04% 128,800
2023-06-08 2023-06-06 0.295 464,035 +55,988 0.04% 136,920
2023-05-16 2023-05-12 0.300 408,047 -47,448 0.03% 122,550
2023-05-15 2023-05-11 0.300 455,495 +47,448 0.04% 136,800
2023-01-26 2023-01-19 0.416 408,047 -31,316 0.03% 169,850
2023-01-12 2023-01-10 0.432 439,363 +31,316 0.04% 189,830
2023-01-11 2023-01-09 0.416 408,047 -949 0.03% 169,850
2022-12-30 2022-12-28 0.411 408,996 -9,490 0.03% 168,090
2022-12-28 2022-12-22 0.400 418,486 +19,928 0.03% 167,580
2022-11-08 2022-11-04 0.332 398,558 -94,895 0.03% 132,300
2022-10-26 2022-10-24 0.295 493,453 -67,375 0.04% 145,600
2022-10-25 2022-10-21 0.321 560,828 +37,958 0.05% 180,255
2022-10-24 2022-10-20 0.332 522,870 -35,111 0.04% 173,565
2022-10-21 2022-10-19 0.348 557,981 +36,060 0.05% 194,040
2022-09-09 2022-09-07 0.485 521,921 -2,847 0.04% 253,000
2022-09-07 2022-09-05 0.490 524,768 -1,898 0.04% 257,145
2022-09-06 2022-09-02 0.495 526,666 -20,877 0.04% 260,850
2022-09-05 2022-09-01 0.506 547,543 -2,846 0.05% 276,960
2022-09-02 2022-08-31 0.501 550,389 -33,214 0.05% 275,500
2022-09-01 2022-08-30 0.522 583,603 -949 0.05% 304,425
2022-08-30 2022-08-26 0.527 584,552 -79,711 0.05% 308,000
2022-08-29 2022-08-25 0.522 664,263 +47,447 0.05% 346,500
2022-08-25 2022-08-23 0.537 616,816 +47,448 0.05% 331,500
2022-08-23 2022-08-19 0.559 569,368 +113,873 0.05% 318,000
2022-08-15 2022-08-11 0.548 455,495 -55,039 0.04% 249,600
2022-08-11 2022-08-09 0.527 510,534 +28,469 0.04% 269,000
2022-08-05 2022-08-03 0.548 482,065 -47,448 0.04% 264,160
2022-08-04 2022-08-02 0.548 529,513 -49,345 0.04% 290,160
2022-08-03 2022-08-01 0.559 578,858 -66,426 0.05% 323,300
2022-08-01 2022-07-28 0.548 645,284 +61,681 0.05% 353,600
2022-07-29 2022-07-27 0.569 583,603 -61,681 0.05% 332,100
2022-07-28 2022-07-26 0.590 645,284 +75,916 0.05% 380,800
2022-07-22 2022-07-20 0.632 569,368 -170,811 0.05% 360,000
2022-07-21 2022-07-19 0.611 740,179 +123,363 0.06% 452,400
2022-07-06 2022-07-04 0.706 616,816 -47,447 0.05% 435,500
2022-07-05 2022-06-30 0.674 664,263 +47,447 0.05% 448,000
2022-06-30 2022-06-28 0.801 616,816 -8,540 0.05% 494,000
2022-06-29 2022-06-27 0.811 625,356 +103,435 0.05% 507,430
2022-06-28 2022-06-24 0.833 521,921 +123,363 0.04% 434,500
2022-06-27 2022-06-23 0.917 398,558 -161,321 0.03% 365,400
2022-06-24 2022-06-22 0.717 559,879 +18,979 0.05% 401,200
2022-06-23 2022-06-21 0.811 540,900 +47,447 0.04% 438,900
2022-06-21 2022-06-17 0.738 493,453 -43,651 0.04% 364,000
2022-06-20 2022-06-16 0.611 537,104 +94,895 0.04% 328,280
2022-06-17 2022-06-15 0.706 442,209 -41,754 0.04% 312,220
2022-06-16 2022-06-14 0.611 483,963 +56,937 0.04% 295,800
2022-06-15 2022-06-13 0.632 427,026 -28,469 0.04% 270,000
2022-06-14 2022-06-10 0.569 455,495 -47,447 0.04% 259,200
2022-06-09 2022-06-07 0.527 502,942 -47,447 0.04% 265,000
2022-06-08 2022-06-06 0.537 550,389 +47,447 0.05% 295,800
2022-06-06 2022-06-01 0.559 502,942 -37,958 0.04% 280,900
2022-06-02 2022-05-31 0.516 540,900 -52,192 0.04% 279,300
2022-06-01 2022-05-30 0.479 593,092 +38,907 0.05% 284,375
2022-05-31 2022-05-27 0.501 554,185 +13,285 0.05% 277,400
2022-05-26 2022-05-24 0.569 540,900 -28,468 0.04% 307,800
2022-05-24 2022-05-20 0.559 569,368 +47,447 0.05% 318,000
2022-05-20 2022-05-18 0.479 521,921 +113,874 0.04% 250,250
2022-05-19 2022-05-17 0.632 408,047 -94,895 0.03% 258,000
2022-03-28 2022-03-24 0.537 502,942 +47,447 0.04% 270,300
2022-03-23 2022-03-21 0.569 455,495 -5,693 0.04% 259,200
2022-03-18 2022-03-16 0.527 461,188 +3,795 0.04% 243,000
2022-03-17 2022-03-15 0.490 457,393 -17,081 0.04% 224,130
2022-03-03 2022-03-01 0.696 474,474 +33,213 0.04% 330,000
2022-03-02 2022-02-28 0.696 441,261 +14,235 0.04% 306,900
2022-03-01 2022-02-25 0.717 427,026 -66,427 0.04% 306,000
2022-02-17 2022-02-15 0.738 493,453 -35,111 0.04% 364,000
2022-02-16 2022-02-14 0.727 528,564 +14,235 0.04% 384,330
2022-02-08 2022-02-04 0.748 514,329 +18,978 0.04% 384,820
2022-02-04 2022-01-27 0.759 495,351 +25,622 0.04% 375,840
2022-01-28 2022-01-26 0.801 469,729 +37,958 0.04% 376,200
2022-01-27 2022-01-25 0.822 431,771 -90,150 0.04% 354,900
2021-12-23 2021-12-21 0.780 521,921 -7,592 0.04% 407,000
2021-12-22 2021-12-20 0.738 529,513 +7,592 0.04% 390,600
2021-12-15 2021-12-13 0.959 521,921 +28,468 0.04% 500,500
2021-12-13 2021-12-09 1.001 493,453 -18,979 0.04% 494,000
2021-12-07 2021-12-03 0.969 512,432 +25,622 0.04% 496,800
2021-12-06 2021-12-02 1.012 486,810 +36,060 0.04% 492,480
2021-12-02 2021-11-30 1.033 450,750 -4,745 0.04% 465,500
2021-11-29 2021-11-25 1.054 455,495 +26,571 0.04% 480,000
2021-11-25 2021-11-23 0.959 428,924 -949 0.04% 411,320
2021-11-23 2021-11-19 1.001 429,873 -29,418 0.04% 430,350
2021-11-22 2021-11-18 1.033 459,291 +30,367 0.04% 474,320
2021-11-19 2021-11-17 1.096 428,924 +66,426 0.04% 470,080
2021-11-18 2021-11-16 1.075 362,498 -9,489 0.03% 389,640
2021-11-16 2021-11-12 1.033 371,987 -80,661 0.03% 384,160
2021-11-15 2021-11-11 1.043 452,648 +139,495 0.04% 472,230
2021-11-12 2021-11-10 1.043 313,153 -48,396 0.03% 326,700
2021-11-08 2021-11-04 1.106 361,549 +132,853 0.03% 400,050
2021-11-05 2021-11-03 1.085 228,696 -7,592 0.02% 248,230
2021-11-04 2021-11-02 1.159 236,288 -38,907 0.02% 273,900
2021-11-03 2021-11-01 1.096 275,195 -54,090 0.02% 301,600
2021-11-02 2021-10-29 1.138 329,285 -24,672 0.03% 374,760
2021-11-01 2021-10-28 1.117 353,957 +135,699 0.03% 395,380
2021-10-29 2021-10-27 1.159 218,258 +28,469 0.02% 253,000
2021-10-28 2021-10-26 1.117 189,789 +56,936 0.02% 211,999
2021-10-27 2021-10-25 1.233 132,853 +37,958 0.01% 163,800
2021-10-26 2021-10-22 1.233 94,895 -34,162 0.01% 117,000
2021-10-25 2021-10-21 1.222 129,057 -2,847 0.01% 157,760
2021-10-22 2021-10-20 1.212 131,904 +27,520 0.01% 159,850
2021-10-19 2021-10-15 1.191 104,384 -85,405 0.01% 124,300
2021-10-15 2021-10-11 1.043 189,789 -10,439 0.02% 198,000
2021-10-07 2021-10-05 1.043 200,228 +10,439 0.02% 208,890
2021-10-06 2021-10-04 1.064 189,789 +66,426 0.02% 201,999
2021-10-04 2021-09-29 1.033 123,363 -132,853 0.01% 127,400
2021-09-30 2021-09-28 0.969 256,216 +113,874 0.02% 248,400
2021-09-29 2021-09-27 0.948 142,342 +75,916 0.01% 135,000
2021-09-27 2021-09-23 1.222 66,426 +66,426 0.01% 81,200
2021-09-09 2021-09-07 0.885 0 -142,342
2021-09-07 2021-09-03 0.717 142,342 -47,447 0.01% 102,000
2021-09-03 2021-09-01 0.738 189,789 +47,447 0.02% 140,000
2021-09-02 2021-08-31 0.759 142,342 -47,447 0.01% 108,000
2021-09-01 2021-08-30 0.696 189,789 +189,789 0.02% 132,000
2021-07-28 2021-07-26 0.527 0 -47,447
2021-07-27 2021-07-23 0.537 47,447 +47,447 0.00% 25,500
2021-07-26 2021-07-22 0.580 0 -56,937
2021-07-21 2021-07-19 0.548 56,937 +56,937 0.00% 31,200
2021-06-10 2021-06-08 0.443 0 -81,609
2021-04-26 2021-04-22 0.422 81,609 +53,141 0.01% 34,400
2021-04-23 2021-04-21 0.443 28,468 +28,468 0.00% 12,600
2021-04-22 2021-04-20 0.443 0 -113,874
2021-04-21 2021-04-19 0.400 113,874 -56,937 0.01% 45,600
2021-03-22 2021-03-18 0.395 170,811 +68,325 0.01% 67,500
2021-03-18 2021-03-16 0.448 102,486 -58,835 0.01% 45,900
2021-03-02 2021-02-26 0.474 161,321 -47,447 0.01% 76,500
2021-02-26 2021-02-24 0.464 208,768 -256,216 0.02% 96,800
2021-02-25 2021-02-23 0.490 464,984 -199,279 0.04% 227,850
2021-02-22 2021-02-18 0.511 664,263 +455,495 0.05% 339,500
2021-02-19 2021-02-17 0.548 208,768 +47,447 0.02% 114,400
2021-02-18 2021-02-16 0.527 161,321 +47,447 0.01% 85,000
2021-02-16 2021-02-09 0.548 113,874 +113,874 0.01% 62,400
2020-06-22 2020-06-18 0.348 0 -56,937
2020-06-19 2020-06-17 0.358 56,937 +56,937 0.00% 20,400
2013-03-15 2013-03-13 2.287 0

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