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 | 0.255 | 993,556,000 | +0 | 34.57% | 253,356,780 |
| 2025-10-13 | 2025-10-09 | 0.250 | 993,556,000 | +0 | 34.57% | 248,389,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 993,556,000 | +0 | 34.57% | 248,389,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 993,556,000 | +0 | 34.57% | 248,389,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 993,556,000 | +0 | 34.57% | 248,389,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 993,556,000 | +0 | 34.57% | 248,389,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 993,556,000 | +0 | 34.57% | 248,389,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 993,556,000 | +0 | 34.57% | 248,389,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 993,556,000 | +0 | 34.57% | 248,389,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 993,556,000 | +0 | 34.57% | 248,389,000 |
| 2025-09-26 | 2025-09-24 | 0.260 | 993,556,000 | +0 | 34.57% | 258,324,560 |
| 2025-09-25 | 2025-09-23 | 0.260 | 993,556,000 | +0 | 34.57% | 258,324,560 |
| 2025-09-24 | 2025-09-22 | 0.260 | 993,556,000 | +0 | 34.57% | 258,324,560 |
| 2025-09-23 | 2025-09-19 | 0.265 | 993,556,000 | -162,000 | 34.57% | 263,292,340 |
| 2025-08-19 | 2025-08-15 | 0.295 | 993,718,000 | -82,000 | 34.57% | 293,146,810 |
| 2025-07-24 | 2025-07-22 | 0.229 | 993,800,000 | +10,140,000 | 34.58% | 227,580,200 |
| 2025-06-20 | 2025-06-18 | 0.242 | 983,660,000 | -210,000 | 34.22% | 238,045,720 |
| 2025-05-26 | 2025-05-22 | 0.222 | 983,870,000 | +444,504,000 | 34.23% | 218,419,140 |
| 2025-04-25 | 2025-04-23 | 0.213 | 539,366,000 | -2,000 | 18.77% | 114,884,958 |
| 2025-03-06 | 2025-03-04 | 0.210 | 539,368,000 | +116,000 | 18.77% | 113,267,280 |
| 2025-02-27 | 2025-02-25 | 0.255 | 539,252,000 | +26,000 | 18.76% | 137,509,260 |
| 2025-02-21 | 2025-02-19 | 0.265 | 539,226,000 | +154,000 | 18.76% | 142,894,890 |
| 2025-01-03 | 2024-12-31 | 0.315 | 539,072,000 | +12,000,000 | 18.76% | 169,807,680 |
| 2024-12-06 | 2024-12-04 | 0.395 | 527,072,000 | +97,562,000 | 18.34% | 208,193,440 |
| 2023-12-22 | 2023-12-20 | 1.000 | 429,510,000 | +93,594,000 | 17.90% | 429,510,000 |
| 2023-12-20 | 2023-12-18 | 1.000 | 335,916,000 | +42,480,000 | 14.00% | 335,916,000 |
| 2023-12-19 | 2023-12-15 | 1.000 | 293,436,000 | +210,000,000 | 12.23% | 293,436,000 |
| 2023-12-15 | 2023-12-13 | 1.000 | 83,436,000 | +44,316,000 | 3.48% | 83,436,000 |
| 2023-12-14 | 2023-12-12 | 1.000 | 39,120,000 | +39,120,000 | 1.63% | 39,120,000 |
| 2020-03-31 | 2020-03-27 | 2.580 | 0 |
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