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 | 83.900 | 700 | +0 | 0.00% | 58,730 |
| 2025-10-13 | 2025-10-09 | 88.800 | 700 | +0 | 0.00% | 62,160 |
| 2025-10-10 | 2025-10-08 | 85.750 | 700 | +700 | 0.00% | 60,025 |
| 2024-10-03 | 2024-09-30 | 55.211 | 0 | -1,192 | ||
| 2024-06-12 | 2024-06-07 | 52.644 | 1,192 | +1,192 | 0.00% | 62,752 |
| 2023-06-02 | 2023-05-31 | 53.349 | 0 | -298 | ||
| 2021-05-26 | 2021-05-24 | 233.727 | 298 | +99 | 0.00% | 69,651 |
| 2021-04-28 | 2021-04-26 | 276.205 | 199 | +199 | 0.00% | 54,965 |
| 2021-04-19 | 2021-04-15 | 241.578 | 0 | -99 | ||
| 2021-03-02 | 2021-02-26 | 310.831 | 99 | -30 | 0.00% | 30,772 |
| 2021-03-01 | 2021-02-25 | 341.431 | 129 | -20 | 0.00% | 44,045 |
| 2021-02-26 | 2021-02-24 | 329.352 | 149 | +50 | 0.00% | 49,073 |
| 2021-02-25 | 2021-02-23 | 360.355 | 99 | -298 | 0.00% | 35,675 |
| 2021-02-23 | 2021-02-19 | 390.552 | 397 | +99 | 0.00% | 155,049 |
| 2021-02-16 | 2021-02-09 | 352.906 | 298 | +99 | 0.00% | 105,166 |
| 2021-02-10 | 2021-02-08 | 304.993 | 199 | +199 | 0.00% | 60,694 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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