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 | 0.465 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.465 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.485 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.244 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.236 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.229 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.228 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.239 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.234 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.227 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.233 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.227 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.255 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.246 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.233 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.217 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.315 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.305 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.295 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.305 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.315 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.325 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.285 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.305 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.305 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.295 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.305 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.305 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.305 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.345 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.435 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.275 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.265 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.270 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.265 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.247 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.215 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.195 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.187 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.184 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.182 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.181 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.180 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.175 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.173 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.171 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.166 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.159 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.159 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.156 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.155 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.153 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.151 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.157 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.153 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.153 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.151 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.144 | 0 | -18,087 | ||
| 2025-04-01 | 2025-03-28 | 0.109 | 18,087 | -3,144,000 | 0.00% | 1,971 |
| 2025-03-31 | 2025-03-27 | 0.101 | 3,162,087 | -744,000 | 0.04% | 319,371 |
| 2025-03-28 | 2025-03-26 | 0.105 | 3,906,087 | -312,000 | 0.05% | 410,139 |
| 2025-03-27 | 2025-03-25 | 0.114 | 4,218,087 | -1,104,000 | 0.06% | 480,862 |
| 2025-03-26 | 2025-03-24 | 0.114 | 5,322,087 | -1,944,000 | 0.07% | 606,718 |
| 2025-03-25 | 2025-03-21 | 0.119 | 7,266,087 | -840,000 | 0.10% | 864,664 |
| 2025-03-24 | 2025-03-20 | 0.125 | 8,106,087 | -1,680,000 | 0.11% | 1,013,261 |
| 2025-03-21 | 2025-03-19 | 0.122 | 9,786,087 | -2,160,000 | 0.13% | 1,193,903 |
| 2025-03-20 | 2025-03-18 | 0.112 | 11,946,087 | -2,112,000 | 0.16% | 1,337,962 |
| 2025-03-19 | 2025-03-17 | 0.109 | 14,058,087 | -2,664,000 | 0.19% | 1,532,331 |
| 2025-03-18 | 2025-03-14 | 0.099 | 16,722,087 | -2,472,000 | 0.23% | 1,655,487 |
| 2025-03-17 | 2025-03-13 | 0.095 | 19,194,087 | -2,496,000 | 0.26% | 1,823,438 |
| 2025-03-14 | 2025-03-12 | 0.093 | 21,690,087 | -1,608,000 | 0.29% | 2,017,178 |
| 2025-03-13 | 2025-03-11 | 0.091 | 23,298,087 | -4,128,000 | 0.31% | 2,120,126 |
| 2025-03-12 | 2025-03-10 | 0.090 | 27,426,087 | -3,816,000 | 0.37% | 2,468,348 |
| 2025-03-11 | 2025-03-07 | 0.087 | 31,242,087 | -2,688,000 | 0.42% | 2,718,062 |
| 2025-03-10 | 2025-03-06 | 0.091 | 33,930,087 | -3,648,000 | 0.46% | 3,087,638 |
| 2025-03-07 | 2025-03-05 | 0.090 | 37,578,087 | -3,240,000 | 0.51% | 3,382,028 |
| 2025-03-06 | 2025-03-04 | 0.098 | 40,818,087 | -2,088,000 | 0.55% | 4,000,173 |
| 2025-03-05 | 2025-03-03 | 0.101 | 42,906,087 | -720,000 | 0.58% | 4,333,515 |
| 2025-03-04 | 2025-02-28 | 0.100 | 43,626,087 | -1,584,000 | 0.59% | 4,362,609 |
| 2025-03-03 | 2025-02-27 | 0.100 | 45,210,087 | -1,296,000 | 0.61% | 4,521,009 |
| 2025-02-28 | 2025-02-26 | 0.104 | 46,506,087 | -2,328,000 | 0.63% | 4,836,633 |
| 2025-02-27 | 2025-02-25 | 0.105 | 48,834,087 | -336,000 | 0.66% | 5,127,579 |
| 2025-02-26 | 2025-02-24 | 0.106 | 49,170,087 | -1,656,000 | 0.66% | 5,212,029 |
| 2024-12-16 | 2024-12-12 | 0.138 | 50,826,087 | +50,826,087 | 0.68% | 7,014,000 |
| 2024-12-10 | 2024-12-06 | 0.138 | 0 | -50,826,087 | ||
| 2024-12-06 | 2024-12-04 | 0.140 | 50,826,087 | +50,826,087 | 0.68% | 7,115,652 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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