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 | 2.290 | 130,000 | +0 | 0.00% | 297,700 |
| 2025-10-13 | 2025-10-09 | 2.300 | 130,000 | +0 | 0.00% | 299,000 |
| 2025-10-10 | 2025-10-08 | 2.350 | 130,000 | +60,000 | 0.00% | 305,500 |
| 2025-10-08 | 2025-10-03 | 2.430 | 70,000 | +70,000 | 0.00% | 170,100 |
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | -40,000 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 40,000 | -38,000 | 0.00% | 98,800 |
| 2025-09-30 | 2025-09-26 | 2.410 | 78,000 | +12,000 | 0.00% | 187,980 |
| 2025-09-26 | 2025-09-24 | 2.601 | 66,000 | +1,792 | 0.00% | 171,641 |
| 2025-09-25 | 2025-09-23 | 2.601 | 64,208 | +46,697 | 0.00% | 166,981 |
| 2025-09-24 | 2025-09-22 | 2.611 | 17,511 | -50,588 | 0.00% | 45,719 |
| 2025-09-23 | 2025-09-19 | 2.560 | 68,099 | +29,185 | 0.00% | 174,300 |
| 2025-09-22 | 2025-09-18 | 2.580 | 38,914 | -3,891 | 0.00% | 100,400 |
| 2025-09-12 | 2025-09-10 | 2.499 | 42,805 | +42,805 | 0.00% | 106,972 |
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | -3,841 | ||
| 2025-09-09 | 2025-09-05 | 2.478 | 3,841 | -15,366 | 0.00% | 9,519 |
| 2025-09-05 | 2025-09-03 | 2.395 | 19,207 | -1,921 | 0.00% | 45,999 |
| 2025-09-04 | 2025-09-02 | 2.260 | 21,128 | -157,499 | 0.00% | 47,740 |
| 2025-09-03 | 2025-09-01 | 2.083 | 178,627 | -5,762 | 0.00% | 372,000 |
| 2025-09-01 | 2025-08-28 | 1.989 | 184,389 | +5,762 | 0.00% | 366,720 |
| 2025-08-28 | 2025-08-26 | 1.999 | 178,627 | +90,274 | 0.00% | 357,120 |
| 2025-08-25 | 2025-08-21 | 1.999 | 88,353 | -17,287 | 0.00% | 176,640 |
| 2025-08-22 | 2025-08-20 | 2.010 | 105,640 | +17,287 | 0.00% | 212,301 |
| 2025-08-20 | 2025-08-18 | 2.114 | 88,353 | +88,353 | 0.00% | 186,760 |
| 2025-08-19 | 2025-08-15 | 2.103 | 0 | -86,432 | ||
| 2025-08-15 | 2025-08-13 | 2.020 | 86,432 | -15,366 | 0.00% | 174,599 |
| 2025-08-14 | 2025-08-12 | 2.020 | 101,798 | +24,969 | 0.00% | 205,640 |
| 2025-08-13 | 2025-08-11 | 2.030 | 76,829 | +76,829 | 0.00% | 156,000 |
| 2025-08-06 | 2025-08-04 | 1.937 | 0 | -136,371 | ||
| 2025-08-05 | 2025-08-01 | 1.864 | 136,371 | +88,353 | 0.00% | 254,180 |
| 2025-08-04 | 2025-07-31 | 1.937 | 48,018 | -9,604 | 0.00% | 93,000 |
| 2025-07-31 | 2025-07-29 | 1.937 | 57,622 | -38,414 | 0.00% | 111,601 |
| 2025-07-28 | 2025-07-24 | 1.989 | 96,036 | -117,164 | 0.00% | 191,000 |
| 2025-07-25 | 2025-07-23 | 1.916 | 213,200 | +48,018 | 0.00% | 408,480 |
| 2025-07-24 | 2025-07-22 | 1.958 | 165,182 | +136,371 | 0.00% | 323,360 |
| 2025-07-23 | 2025-07-21 | 1.999 | 28,811 | -157,499 | 0.00% | 57,600 |
| 2025-07-22 | 2025-07-18 | 1.958 | 186,310 | +124,847 | 0.00% | 364,720 |
| 2025-07-21 | 2025-07-17 | 2.062 | 61,463 | +61,463 | 0.00% | 126,720 |
| 2024-12-09 | 2024-12-05 | 1.111 | 0 | -27,547 | ||
| 2024-11-29 | 2024-11-27 | 1.045 | 27,547 | +27,547 | 0.00% | 28,800 |
| 2022-09-22 | 2022-09-20 | 1.723 | 0 | -7,952 | ||
| 2022-09-20 | 2022-09-16 | 1.622 | 7,952 | +7,952 | 0.00% | 12,901 |
| 2022-06-09 | 2022-06-07 | 1.556 | 0 | -7,582 | ||
| 2022-06-08 | 2022-06-06 | 1.543 | 7,582 | +7,582 | 0.00% | 11,701 |
| 2020-11-25 | 2020-11-23 | 3.817 | 0 | -7,101 | ||
| 2020-11-24 | 2020-11-20 | 3.845 | 7,101 | +7,101 | 0.00% | 27,301 |
| 2020-10-08 | 2020-10-06 | 3.521 | 0 | -8,521 | ||
| 2020-10-07 | 2020-10-05 | 3.493 | 8,521 | +8,521 | 0.00% | 29,761 |
| 2020-09-10 | 2020-09-08 | 3.539 | 0 | -6,980 | ||
| 2020-09-02 | 2020-08-31 | 3.023 | 6,980 | +6,980 | 0.00% | 21,099 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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