History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 14.660 10,000 +0 0.00% 146,600
2025-10-13 2025-10-09 14.490 10,000 +0 0.00% 144,900
2025-10-10 2025-10-08 14.380 10,000 +0 0.00% 143,800
2025-10-09 2025-10-06 14.160 10,000 +0 0.00% 141,600
2025-10-08 2025-10-03 14.220 10,000 +0 0.00% 142,200
2025-10-06 2025-10-02 14.210 10,000 +0 0.00% 142,100
2025-10-03 2025-09-30 13.950 10,000 +0 0.00% 139,500
2025-10-02 2025-09-29 14.100 10,000 +0 0.00% 141,000
2025-09-30 2025-09-26 13.800 10,000 +0 0.00% 138,000
2025-09-29 2025-09-25 13.840 10,000 +0 0.00% 138,400
2025-09-26 2025-09-24 14.973 10,000 +0 0.00% 149,734
2025-09-25 2025-09-23 14.953 10,000 +269 0.00% 149,528
2025-09-24 2025-09-22 14.788 9,731 +0 0.00% 143,906
2025-09-23 2025-09-19 15.097 9,731 +0 0.00% 146,906
2025-09-22 2025-09-18 15.456 9,731 +0 0.00% 150,406
2025-09-19 2025-09-17 15.487 9,731 +0 0.00% 150,706
2025-09-18 2025-09-16 15.436 9,731 +0 0.00% 150,206
2025-09-17 2025-09-15 15.354 9,731 +0 0.00% 149,406
2025-09-16 2025-09-12 15.220 9,731 +0 0.00% 148,106
2025-09-15 2025-09-11 15.354 9,731 +0 0.00% 149,406
2025-09-12 2025-09-10 15.374 9,731 +0 0.00% 149,606
2025-09-11 2025-09-09 15.354 9,731 +0 0.00% 149,406
2025-09-10 2025-09-08 15.210 9,731 +0 0.00% 148,006
2025-09-09 2025-09-05 15.569 9,731 +0 0.00% 151,506
2025-09-08 2025-09-04 15.446 9,731 +0 0.00% 150,306
2025-09-05 2025-09-03 15.991 9,731 +0 0.00% 155,606
2025-09-04 2025-09-02 16.268 9,731 +0 0.00% 158,306
2025-09-03 2025-09-01 16.453 9,731 +0 0.00% 160,106
2025-09-02 2025-08-29 16.751 9,731 +973 0.00% 163,007
2025-08-25 2025-08-21 17.275 8,758 -2,919 0.00% 151,298
2025-08-18 2025-08-14 17.306 11,677 -973 0.00% 202,085
2025-08-13 2025-08-11 17.419 12,650 -2,919 0.00% 220,354
2025-08-12 2025-08-08 17.306 15,569 -9,731 0.00% 269,440
2025-08-11 2025-08-07 17.029 25,300 +5,839 0.00% 430,827
2025-08-07 2025-08-05 17.234 19,461 -4,866 0.00% 335,396
2025-08-06 2025-08-04 16.957 24,327 +4,866 0.00% 412,508
2025-08-04 2025-07-31 17.101 19,461 +6,811 0.00% 332,796
2025-08-01 2025-07-30 17.676 12,650 +3,892 0.00% 223,604
2025-07-28 2025-07-24 17.984 8,758 +6,812 0.00% 157,508
2025-07-23 2025-07-21 17.738 1,946 -5,838 0.00% 34,518
2025-07-22 2025-07-18 17.430 7,784 -3,893 0.00% 135,671
2025-07-21 2025-07-17 17.203 11,677 -3,892 0.00% 200,885
2025-07-16 2025-07-14 16.813 15,569 -7,784 0.00% 261,760
2025-07-15 2025-07-11 16.299 23,353 +4,865 0.00% 380,632
2025-07-11 2025-07-09 16.114 18,488 -8,758 0.00% 297,917
2025-07-10 2025-07-08 15.909 27,246 +8,758 0.00% 433,445
2025-07-07 2025-07-03 16.402 18,488 -5,839 0.00% 303,237
2025-07-04 2025-07-02 16.196 24,327 +8,758 0.00% 394,008
2025-06-27 2025-06-25 17.992 15,569 -4,865 0.00% 280,123
2025-06-26 2025-06-24 17.887 20,434 -4,305 0.00% 365,509
2025-06-23 2025-06-19 16.878 24,739 -952 0.00% 417,554
2025-06-19 2025-06-17 17.383 25,691 +16,176 0.00% 446,582
2025-06-18 2025-06-16 17.488 9,515 -1,903 0.00% 166,398
2025-06-16 2025-06-12 17.215 11,418 -1,903 0.00% 196,557
2025-06-10 2025-06-06 16.605 13,321 -2,855 0.00% 221,197
2025-06-09 2025-06-05 15.996 16,176 +2,855 0.00% 258,744
2025-05-14 2025-05-12 16.311 13,321 -5,709 0.00% 217,277
2025-05-13 2025-05-09 15.659 19,030 +5,709 0.00% 297,996
2025-05-08 2025-05-06 16.206 13,321 -1,903 0.00% 215,877
2025-05-06 2025-04-30 15.975 15,224 -3,806 0.00% 243,196
2025-05-02 2025-04-29 15.848 19,030 +3,806 0.00% 301,596
2025-04-16 2025-04-14 16.164 15,224 +1,903 0.00% 246,076
2025-04-15 2025-04-11 16.101 13,321 -1,903 0.00% 214,477
2025-04-08 2025-04-03 16.479 15,224 +1,903 0.00% 250,876
2025-04-07 2025-04-02 16.899 13,321 -952 0.00% 225,117
2025-04-03 2025-04-01 16.815 14,273 +952 0.00% 240,005
2025-04-02 2025-03-31 17.215 13,321 +1,903 0.00% 229,317
2025-04-01 2025-03-28 17.614 11,418 -5,709 0.00% 201,117
2025-03-31 2025-03-27 16.395 17,127 +1,903 0.00% 280,796
2025-03-27 2025-03-25 16.668 15,224 +1,903 0.00% 253,756
2025-03-26 2025-03-24 17.404 13,321 -2,855 0.00% 231,837
2025-03-24 2025-03-20 17.740 16,176 +952 0.00% 286,965
2025-03-21 2025-03-19 18.097 15,224 +8,563 0.00% 275,516
2025-03-20 2025-03-18 17.152 6,661 -951 0.00% 114,247
2025-03-14 2025-03-12 16.899 7,612 -7,612 0.00% 128,638
2025-03-13 2025-03-11 16.836 15,224 +7,612 0.00% 256,316
2025-03-12 2025-03-10 17.236 7,612 +2,854 0.00% 131,198
2025-03-11 2025-03-07 17.089 4,758 -1,903 0.00% 81,307
2025-03-10 2025-03-06 17.068 6,661 +1,903 0.00% 113,687
2025-03-03 2025-02-27 16.752 4,758 -951 0.00% 79,707
2025-02-27 2025-02-25 15.617 5,709 -3,806 0.00% 89,159
2025-02-25 2025-02-21 15.386 9,515 -1,903 0.00% 146,398
2025-01-10 2025-01-08 14.020 11,418 -1,903 0.00% 160,078
2025-01-07 2025-01-03 12.380 13,321 -1,903 0.00% 164,918
2024-10-04 2024-10-02 16.437 15,224 -1,903 0.00% 250,236
2024-10-03 2024-09-30 15.092 17,127 -952 0.00% 258,476
2024-10-02 2024-09-27 14.398 18,079 -951 0.00% 260,303
2024-09-27 2024-09-25 12.506 19,030 -952 0.00% 237,997
2024-09-24 2024-09-20 12.317 19,982 -951 0.00% 246,123
2024-09-23 2024-09-19 12.801 20,933 -952 0.00% 267,970
2024-09-20 2024-09-17 11.996 21,885 +756 0.00% 262,528
2024-07-04 2024-07-02 14.478 21,129 +1,837 0.00% 305,899
2024-06-28 2024-06-26 15.871 19,292 -918 0.00% 306,184
2024-06-19 2024-06-17 15.457 20,210 -919 0.00% 312,393
2024-05-31 2024-05-29 16.143 21,129 +3,165 0.00% 341,085
2024-05-21 2024-05-17 17.457 17,964 +898 0.00% 313,592
2024-05-20 2024-05-16 18.370 17,066 +1,796 0.00% 313,495
2024-05-14 2024-05-10 18.793 15,270 +1,797 0.00% 286,964
2024-05-13 2024-05-09 18.525 13,473 -3,593 0.00% 249,593
2024-05-10 2024-05-08 18.036 17,066 +5,389 0.00% 307,795
2024-05-09 2024-05-07 18.258 11,677 -898 0.00% 213,202
2024-05-08 2024-05-06 18.236 12,575 +1,796 0.00% 229,318
2024-05-03 2024-04-30 17.924 10,779 +1,797 0.00% 193,206
2024-04-30 2024-04-26 18.258 8,982 +3,593 0.00% 163,996
2024-04-29 2024-04-25 18.258 5,389 +3,593 0.00% 98,394
2024-04-05 2024-04-02 18.080 1,796 -1,797 0.00% 32,472
2024-03-28 2024-03-26 16.945 3,593 +1,797 0.00% 60,882
2024-03-18 2024-03-14 17.501 1,796 -899 0.00% 31,432
2024-03-15 2024-03-13 16.611 2,695 -898 0.00% 44,765
2024-03-14 2024-03-12 16.366 3,593 +1,797 0.00% 58,802
2024-03-13 2024-03-11 16.655 1,796 -899 0.00% 29,913
2024-03-12 2024-03-08 16.611 2,695 -898 0.00% 44,765
2024-03-07 2024-03-05 16.410 3,593 +1,797 0.00% 58,962
2024-02-26 2024-02-22 17.145 1,796 -899 0.00% 30,792
2023-12-11 2023-12-07 15.141 2,695 -1,796 0.00% 40,805
2023-12-07 2023-12-05 15.163 4,491 -2,695 0.00% 68,098
2023-11-14 2023-11-10 14.406 7,186 -1,796 0.00% 103,523
2023-11-06 2023-11-02 13.805 8,982 -1,797 0.00% 123,997
2023-09-28 2023-09-26 12.374 10,779 +247 0.00% 133,379
2023-09-05 2023-08-31 11.599 10,532 -4,388 0.00% 122,163
2023-08-31 2023-08-29 11.326 14,920 +2,633 0.00% 168,980
2023-08-30 2023-08-28 11.121 12,287 +1,755 0.00% 136,639
2023-07-28 2023-07-26 13.031 10,532 +163 0.00% 137,245
2023-01-30 2023-01-26 14.189 10,369 -864 0.00% 147,121
2023-01-27 2023-01-20 13.726 11,233 -864 0.00% 154,180
2023-01-18 2023-01-16 13.448 12,097 -864 0.00% 162,679
2022-12-07 2022-12-05 12.036 12,961 -864 0.00% 155,998
2022-12-06 2022-12-02 11.666 13,825 +864 0.00% 161,277
2022-11-08 2022-11-04 9.652 12,961 -864 0.00% 125,098
2022-11-07 2022-11-03 9.282 13,825 -1,728 0.00% 128,318
2022-11-01 2022-10-28 8.911 15,553 +2,592 0.00% 138,596
2022-10-31 2022-10-27 9.235 12,961 -1,728 0.00% 119,698
2022-10-20 2022-10-18 8.923 14,689 -1,729 0.00% 131,067
2022-10-18 2022-10-14 8.414 16,418 +3,457 0.00% 138,134
2022-09-22 2022-09-20 10.721 12,961 +159 0.00% 138,956
2022-07-28 2022-07-26 13.900 12,802 +241 0.00% 177,951
2022-07-27 2022-07-25 13.852 12,561 +1,675 0.00% 174,001
2022-07-25 2022-07-21 14.330 10,886 +837 0.00% 155,998
2021-12-03 2021-12-01 18.008 10,049 -3,349 0.00% 180,965
2021-11-23 2021-11-19 17.268 13,398 -1,675 0.00% 231,354
2021-11-10 2021-11-08 16.241 15,073 -1,675 0.00% 244,798
2021-11-03 2021-11-01 16.121 16,748 +1,675 0.00% 270,001
2021-11-02 2021-10-29 16.695 15,073 -1,675 0.00% 251,638
2021-11-01 2021-10-28 16.575 16,748 +3,350 0.00% 277,602
2021-10-29 2021-10-27 17.817 13,398 +837 0.00% 238,714
2021-10-28 2021-10-26 18.223 12,561 +837 0.00% 228,901
2021-10-22 2021-10-20 18.056 11,724 +1,675 0.00% 211,688
2021-09-21 2021-09-17 21.338 10,049 +129 0.00% 214,428
2021-09-17 2021-09-15 21.798 9,920 +826 0.00% 216,235
2021-09-15 2021-09-13 22.475 9,094 +1,654 0.00% 204,391
2021-09-14 2021-09-10 23.491 7,440 +827 0.00% 174,776
2021-09-13 2021-09-09 23.709 6,613 -1,654 0.00% 156,789
2021-09-10 2021-09-08 23.540 8,267 +1,654 0.00% 194,604
2021-08-30 2021-08-26 23.104 6,613 -4,134 0.00% 152,789
2021-08-23 2021-08-19 23.322 10,747 +4,134 0.00% 250,642
2021-08-20 2021-08-18 23.467 6,613 -1,654 0.00% 155,189
2021-08-18 2021-08-16 23.637 8,267 -1,653 0.00% 195,404
2021-08-16 2021-08-12 23.298 9,920 +1,653 0.00% 231,115
2021-08-11 2021-08-09 23.927 8,267 -1,653 0.00% 197,804
2021-08-10 2021-08-06 23.225 9,920 -827 0.00% 230,395
2021-08-06 2021-08-04 22.983 10,747 +1,653 0.00% 247,002
2021-08-04 2021-08-02 23.346 9,094 -2,480 0.00% 212,311
2021-08-02 2021-07-29 20.516 11,574 -826 0.00% 237,449
2021-07-30 2021-07-28 20.545 12,400 +826 0.00% 254,761
2021-07-29 2021-07-27 21.111 11,574 -1,431 0.00% 244,341
2021-07-28 2021-07-26 21.283 13,005 +1,625 0.00% 276,791
2021-07-26 2021-07-22 22.415 11,380 -813 0.00% 255,086
2021-07-12 2021-07-08 19.783 12,193 -1,625 0.00% 241,208
2021-07-07 2021-07-05 20.447 13,818 +1,625 0.00% 282,535
2021-07-02 2021-06-29 21.406 12,193 -812 0.00% 261,009
2021-06-25 2021-06-23 20.225 13,005 -813 0.00% 263,031
2021-06-24 2021-06-22 19.758 13,818 +813 0.00% 273,015
2021-06-09 2021-06-07 21.431 13,005 -813 0.00% 278,711
2021-06-08 2021-06-04 20.939 13,818 +813 0.00% 289,335
2021-06-02 2021-05-31 21.480 13,005 +812 0.00% 279,351
2021-06-01 2021-05-28 22.145 12,193 +813 0.00% 270,009
2021-05-31 2021-05-27 22.563 11,380 -813 0.00% 256,766
2021-05-25 2021-05-21 21.431 12,193 -812 0.00% 261,309
2021-05-24 2021-05-20 21.283 13,005 +812 0.00% 276,791
2021-05-20 2021-05-17 21.062 12,193 -1,625 0.00% 256,809
2021-05-17 2021-05-13 19.930 13,818 +813 0.00% 275,395
2021-05-14 2021-05-12 20.718 13,005 +812 0.00% 269,431
2021-05-04 2021-04-30 22.169 12,193 +813 0.00% 270,309
2021-05-03 2021-04-29 22.834 11,380 -813 0.00% 259,846
2021-04-29 2021-04-27 22.661 12,193 +1,626 0.00% 276,309
2021-04-28 2021-04-26 23.301 10,567 +813 0.00% 246,222
2021-04-26 2021-04-22 23.695 9,754 +813 0.00% 231,118
2021-04-21 2021-04-19 24.728 8,941 -813 0.00% 221,094
2021-04-16 2021-04-14 24.015 9,754 -1,626 0.00% 234,238
2021-04-15 2021-04-13 23.252 11,380 +813 0.00% 264,606
2021-04-12 2021-04-08 24.088 10,567 -813 0.00% 254,542
2021-04-09 2021-04-07 23.399 11,380 +813 0.00% 266,286
2021-03-26 2021-03-24 24.359 10,567 +2,439 0.00% 257,402
2021-03-12 2021-03-10 26.327 8,128 -813 0.00% 213,990
2021-03-11 2021-03-09 25.589 8,941 +813 0.00% 228,794
2021-03-10 2021-03-08 25.774 8,128 +812 0.00% 209,490
2021-03-09 2021-03-05 27.127 7,316 +813 0.00% 198,462
2021-03-08 2021-03-04 27.681 6,503 +1,626 0.00% 180,008
2021-03-04 2021-03-02 29.157 4,877 +813 0.00% 142,199
2021-03-02 2021-02-26 27.927 4,064 +813 0.00% 113,495
2021-03-01 2021-02-25 29.465 3,251 +2,438 0.00% 95,790
2021-02-26 2021-02-24 28.665 813 +813 0.00% 23,305
2021-02-25 2021-02-23 30.264 0 -813
2021-02-24 2021-02-22 29.219 813 +813 0.00% 23,755
2021-02-23 2021-02-19 30.695 0 -813
2021-02-22 2021-02-18 30.080 813 +813 0.00% 24,455
2021-02-02 2021-01-29 28.173 0 -813
2021-02-01 2021-01-28 24.913 813 +813 0.00% 20,254
2021-01-15 2021-01-13 24.433 0 -1,626
2021-01-14 2021-01-12 22.341 1,626 -813 0.00% 36,327
2021-01-12 2021-01-08 21.357 2,439 -7,315 0.00% 52,090
2021-01-11 2021-01-07 20.029 9,754 -2,439 0.00% 195,359
2021-01-08 2021-01-06 19.758 12,193 +2,439 0.00% 240,908
2021-01-07 2021-01-05 19.906 9,754 -2,439 0.00% 194,159
2021-01-06 2021-01-04 19.906 12,193 -2,438 0.00% 242,708
2020-12-29 2020-12-24 18.651 14,631 -3,251 0.00% 272,878
2020-12-28 2020-12-22 18.454 17,882 +3,251 0.00% 329,992
2020-12-17 2020-12-15 19.315 14,631 -4,877 0.00% 282,598
2020-12-16 2020-12-14 18.478 19,508 +4,877 0.00% 360,478
2020-12-10 2020-12-08 19.389 14,631 +2,438 0.00% 283,678
2020-12-09 2020-12-07 19.659 12,193 +4,877 0.00% 239,708
2020-12-04 2020-12-02 20.201 7,316 +2,439 0.00% 147,789
2020-12-03 2020-12-01 20.422 4,877 -4,064 0.00% 99,599
2020-12-02 2020-11-30 19.463 8,941 +6,502 0.00% 174,016
2020-11-26 2020-11-24 21.997 2,439 -812 0.00% 53,651
2020-11-20 2020-11-18 21.456 3,251 -813 0.00% 69,752
2020-11-13 2020-11-11 21.529 4,064 -813 0.00% 87,496
2020-11-11 2020-11-09 20.890 4,877 -813 0.00% 101,879
2020-11-10 2020-11-06 20.102 5,690 -1,626 0.00% 114,383
2020-11-09 2020-11-05 19.438 7,316 -1,625 0.00% 142,209
2020-11-04 2020-11-02 18.774 8,941 -1,626 0.00% 167,856
2020-11-03 2020-10-30 18.011 10,567 +813 0.00% 190,322
2020-11-02 2020-10-29 18.257 9,754 +813 0.00% 178,079
2020-10-30 2020-10-28 17.888 8,941 +1,625 0.00% 159,936
2020-10-28 2020-10-23 18.528 7,316 +2,439 0.00% 135,548
2020-10-27 2020-10-22 19.217 4,877 +1,626 0.00% 93,719
2020-10-23 2020-10-21 19.438 3,251 +812 0.00% 63,193
2020-10-20 2020-10-16 20.078 2,439 +813 0.00% 48,970
2020-10-19 2020-10-15 20.078 1,626 +1,626 0.00% 32,646
2020-10-16 2020-10-14 20.816 0 -813
2020-10-14 2020-10-09 20.004 813 +813 0.00% 16,263
2020-10-07 2020-10-05 19.807 0 -813
2020-10-06 2020-09-30 19.094 813 -813 0.00% 15,523
2020-10-05 2020-09-29 18.380 1,626 +813 0.00% 29,886
2020-09-25 2020-09-23 19.241 813 +813 0.00% 15,643
2020-09-17 2020-09-15 19.600 0 -1,608
2020-09-10 2020-09-08 19.127 1,608 +804 0.00% 30,757
2020-08-25 2020-08-21 19.749 804 +804 0.00% 15,878
2020-05-06 2020-05-04 17.308 0 -1,595
2020-05-04 2020-04-28 16.756 1,595 +798 0.00% 26,726
2020-04-28 2020-04-24 16.906 797 +797 0.00% 13,474
2020-04-14 2020-04-08 17.107 0 -797
2020-04-03 2020-04-01 15.978 797 -1,595 0.00% 12,735
2020-04-02 2020-03-31 15.652 2,392 +797 0.00% 37,440
2020-03-17 2020-03-13 17.634 1,595 -797 0.00% 28,126
2020-03-06 2020-03-04 18.963 2,392 -797 0.00% 45,360
2020-03-05 2020-03-03 19.189 3,189 +3,189 0.00% 61,194
2020-03-02 2020-02-27 20.067 0 -797
2020-02-27 2020-02-25 18.813 797 +797 0.00% 14,994
2020-02-26 2020-02-24 19.314 0 -797
2020-02-25 2020-02-21 20.042 797 -1,595 0.00% 15,973
2020-02-24 2020-02-20 19.565 2,392 -1,595 0.00% 46,800
2020-02-21 2020-02-19 19.540 3,987 +3,190 0.00% 77,907
2020-02-19 2020-02-17 19.891 797 -798 0.00% 15,853
2020-02-17 2020-02-13 19.590 1,595 -797 0.00% 31,247
2020-02-14 2020-02-12 19.289 2,392 +797 0.00% 46,140
2020-02-13 2020-02-11 19.565 1,595 -797 0.00% 31,207
2020-02-07 2020-02-05 18.436 2,392 -797 0.00% 44,100
2020-02-06 2020-02-04 17.659 3,189 +1,594 0.00% 56,314
2020-02-04 2020-01-31 17.308 1,595 +798 0.00% 27,606
2020-01-30 2020-01-24 18.512 797 +797 0.00% 14,754
2020-01-29 2020-01-22 19.189 0 -797
2020-01-23 2020-01-21 19.013 797 +797 0.00% 15,154
2007-06-26 2007-06-22 1283.713 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top