History of CCASS shareholding
Participant: FUTURE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.222 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.225 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.223 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.221 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.233 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.228 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.229 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.237 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.215 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.215 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.215 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.234 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.217 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.215 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.207 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.238 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.239 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.249 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | -20,000 | ||
| 2023-09-21 | 2023-09-19 | 0.350 | 20,000 | -96,000 | 0.00% | 7,000 |
| 2023-09-11 | 2023-09-06 | 0.420 | 116,000 | +96,000 | 0.02% | 48,720 |
| 2023-08-29 | 2023-08-25 | 0.400 | 20,000 | -76,000 | 0.00% | 8,000 |
| 2023-08-28 | 2023-08-24 | 0.405 | 96,000 | -80,000 | 0.01% | 38,880 |
| 2023-08-23 | 2023-08-21 | 0.390 | 176,000 | -120,000 | 0.02% | 68,640 |
| 2023-08-22 | 2023-08-18 | 0.435 | 296,000 | -4,000 | 0.04% | 128,760 |
| 2023-08-21 | 2023-08-17 | 0.450 | 300,000 | -28,000 | 0.04% | 135,000 |
| 2023-08-17 | 2023-08-15 | 0.445 | 328,000 | -20,000 | 0.05% | 145,960 |
| 2023-08-16 | 2023-08-14 | 0.455 | 348,000 | -304,000 | 0.05% | 158,340 |
| 2023-08-15 | 2023-08-11 | 0.395 | 652,000 | -48,000 | 0.09% | 257,540 |
| 2023-04-13 | 2023-04-11 | 0.515 | 700,000 | +36,800 | 0.24% | 360,500 |
| 2023-03-21 | 2023-03-17 | 0.525 | 663,200 | -8,000 | 0.23% | 348,180 |
| 2023-02-20 | 2023-02-16 | 0.810 | 671,200 | +51,200 | 0.23% | 543,672 |
| 2023-02-09 | 2023-02-07 | 0.770 | 620,000 | +31,200 | 0.22% | 477,400 |
| 2022-12-09 | 2022-12-07 | 0.830 | 588,800 | -21,600 | 0.20% | 488,704 |
| 2022-12-07 | 2022-12-05 | 0.805 | 610,400 | -34,400 | 0.21% | 491,372 |
| 2022-11-29 | 2022-11-25 | 0.800 | 644,800 | -7,200 | 0.22% | 515,840 |
| 2022-11-04 | 2022-11-02 | 0.715 | 652,000 | -52,000 | 0.23% | 466,180 |
| 2022-10-27 | 2022-10-25 | 0.775 | 704,000 | -62,400 | 0.24% | 545,600 |
| 2022-10-26 | 2022-10-24 | 0.785 | 766,400 | -193,600 | 0.27% | 601,624 |
| 2022-06-24 | 2022-06-22 | 1.090 | 960,000 | +100,000 | 0.40% | 1,046,400 |
| 2022-06-15 | 2022-06-13 | 0.950 | 860,000 | +200,000 | 0.36% | 817,000 |
| 2022-06-14 | 2022-06-10 | 0.965 | 660,000 | +104,000 | 0.27% | 636,900 |
| 2022-06-13 | 2022-06-09 | 0.950 | 556,000 | +80,000 | 0.23% | 528,200 |
| 2022-06-10 | 2022-06-08 | 0.875 | 476,000 | +76,000 | 0.20% | 416,500 |
| 2022-06-09 | 2022-06-07 | 0.905 | 400,000 | +60,000 | 0.17% | 362,000 |
| 2022-06-07 | 2022-06-02 | 0.895 | 340,000 | +136,000 | 0.14% | 304,300 |
| 2022-06-06 | 2022-06-01 | 0.905 | 204,000 | -16,000 | 0.08% | 184,620 |
| 2022-06-02 | 2022-05-31 | 0.915 | 220,000 | +140,800 | 0.09% | 201,300 |
| 2022-06-01 | 2022-05-30 | 0.760 | 79,200 | +7,200 | 0.03% | 60,192 |
| 2022-05-31 | 2022-05-27 | 0.770 | 72,000 | +72,000 | 0.03% | 55,440 |
| 2021-07-19 | 2021-07-15 | 1.475 | 0 | -80,000 | ||
| 2021-07-16 | 2021-07-14 | 1.475 | 80,000 | +80,000 | 0.03% | 118,000 |
| 2021-04-08 | 2021-04-01 | 2.500 | 0 | -4,800 | ||
| 2021-04-07 | 2021-03-31 | 2.000 | 4,800 | +4,800 | 0.00% | 9,600 |
| 2021-01-20 | 2021-01-18 | 1.200 | 0 | -7,200 | ||
| 2020-08-17 | 2020-08-13 | 1.500 | 7,200 | +800 | 0.00% | 10,800 |
| 2020-08-14 | 2020-08-12 | 8.200 | 6,400 | +6,400 | 0.00% | 52,480 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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