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 | 7.340 | 29,000 | +0 | 0.00% | 212,860 |
| 2025-10-13 | 2025-10-09 | 7.290 | 29,000 | +0 | 0.00% | 211,410 |
| 2025-10-10 | 2025-10-08 | 7.280 | 29,000 | +0 | 0.00% | 211,120 |
| 2025-10-09 | 2025-10-06 | 7.290 | 29,000 | +0 | 0.00% | 211,410 |
| 2025-10-08 | 2025-10-03 | 7.370 | 29,000 | +0 | 0.00% | 213,730 |
| 2025-10-06 | 2025-10-02 | 7.400 | 29,000 | +0 | 0.00% | 214,600 |
| 2025-10-03 | 2025-09-30 | 7.480 | 29,000 | +0 | 0.00% | 216,920 |
| 2025-10-02 | 2025-09-29 | 7.480 | 29,000 | +0 | 0.00% | 216,920 |
| 2025-09-30 | 2025-09-26 | 7.380 | 29,000 | +0 | 0.00% | 214,020 |
| 2025-09-29 | 2025-09-25 | 7.300 | 29,000 | +0 | 0.00% | 211,700 |
| 2025-09-26 | 2025-09-24 | 7.470 | 29,000 | +0 | 0.00% | 216,630 |
| 2025-09-25 | 2025-09-23 | 7.500 | 29,000 | +0 | 0.00% | 217,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 29,000 | +0 | 0.00% | 216,050 |
| 2025-09-23 | 2025-09-19 | 7.610 | 29,000 | +0 | 0.00% | 220,690 |
| 2025-09-22 | 2025-09-18 | 7.650 | 29,000 | +0 | 0.00% | 221,850 |
| 2025-09-19 | 2025-09-17 | 7.840 | 29,000 | +0 | 0.00% | 227,360 |
| 2025-09-18 | 2025-09-16 | 7.770 | 29,000 | +0 | 0.00% | 225,330 |
| 2025-09-17 | 2025-09-15 | 7.750 | 29,000 | +0 | 0.00% | 224,750 |
| 2025-09-16 | 2025-09-12 | 7.880 | 29,000 | +0 | 0.00% | 228,520 |
| 2025-09-15 | 2025-09-11 | 7.880 | 29,000 | +0 | 0.00% | 228,520 |
| 2025-09-12 | 2025-09-10 | 7.970 | 29,000 | +0 | 0.00% | 231,130 |
| 2025-09-11 | 2025-09-09 | 7.750 | 29,000 | +0 | 0.00% | 224,750 |
| 2025-09-10 | 2025-09-08 | 7.630 | 29,000 | +0 | 0.00% | 221,270 |
| 2025-09-09 | 2025-09-05 | 7.670 | 29,000 | +0 | 0.00% | 222,430 |
| 2025-09-08 | 2025-09-04 | 7.590 | 29,000 | +0 | 0.00% | 220,110 |
| 2025-09-05 | 2025-09-03 | 7.630 | 29,000 | +0 | 0.00% | 221,270 |
| 2025-09-04 | 2025-09-02 | 7.700 | 29,000 | +0 | 0.00% | 223,300 |
| 2025-09-03 | 2025-09-01 | 7.550 | 29,000 | +0 | 0.00% | 218,950 |
| 2025-09-02 | 2025-08-29 | 7.510 | 29,000 | +0 | 0.00% | 217,790 |
| 2025-09-01 | 2025-08-28 | 7.530 | 29,000 | +0 | 0.00% | 218,370 |
| 2025-08-29 | 2025-08-27 | 7.490 | 29,000 | +0 | 0.00% | 217,210 |
| 2025-08-28 | 2025-08-26 | 7.550 | 29,000 | +0 | 0.00% | 218,950 |
| 2025-08-27 | 2025-08-25 | 7.730 | 29,000 | +0 | 0.00% | 224,170 |
| 2025-08-26 | 2025-08-22 | 7.750 | 29,000 | +0 | 0.00% | 224,750 |
| 2025-08-25 | 2025-08-21 | 7.740 | 29,000 | +0 | 0.00% | 224,460 |
| 2025-08-22 | 2025-08-20 | 7.750 | 29,000 | +0 | 0.00% | 224,750 |
| 2025-08-21 | 2025-08-19 | 7.710 | 29,000 | +0 | 0.00% | 223,590 |
| 2025-08-20 | 2025-08-18 | 7.710 | 29,000 | +0 | 0.00% | 223,590 |
| 2025-08-19 | 2025-08-15 | 7.800 | 29,000 | +0 | 0.00% | 226,200 |
| 2025-08-18 | 2025-08-14 | 7.980 | 29,000 | +0 | 0.00% | 231,420 |
| 2025-08-15 | 2025-08-13 | 8.020 | 29,000 | +0 | 0.00% | 232,580 |
| 2025-08-14 | 2025-08-12 | 7.950 | 29,000 | +0 | 0.00% | 230,550 |
| 2025-08-13 | 2025-08-11 | 7.930 | 29,000 | +0 | 0.00% | 229,970 |
| 2025-08-12 | 2025-08-08 | 7.940 | 29,000 | +0 | 0.00% | 230,260 |
| 2025-08-11 | 2025-08-07 | 8.030 | 29,000 | +0 | 0.00% | 232,870 |
| 2025-08-08 | 2025-08-06 | 7.930 | 29,000 | +0 | 0.00% | 229,970 |
| 2025-08-07 | 2025-08-05 | 8.000 | 29,000 | +0 | 0.00% | 232,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 29,000 | +0 | 0.00% | 229,680 |
| 2025-08-05 | 2025-08-01 | 7.890 | 29,000 | +0 | 0.00% | 228,810 |
| 2025-08-04 | 2025-07-31 | 8.050 | 29,000 | +10,000 | 0.00% | 233,450 |
| 2025-08-01 | 2025-07-30 | 8.190 | 19,000 | +12,000 | 0.00% | 155,610 |
| 2025-07-31 | 2025-07-29 | 8.190 | 7,000 | +7,000 | 0.00% | 57,330 |
| 2025-04-02 | 2025-03-31 | 7.112 | 0 | -4,837 | ||
| 2025-03-31 | 2025-03-27 | 6.978 | 4,837 | +4,837 | 0.00% | 33,752 |
| 2025-03-26 | 2025-03-24 | 7.216 | 0 | -8,706 | ||
| 2025-03-24 | 2025-03-20 | 7.133 | 8,706 | +8,706 | 0.00% | 62,100 |
| 2025-03-18 | 2025-03-14 | 7.061 | 0 | -14,510 | ||
| 2025-03-12 | 2025-03-10 | 6.916 | 14,510 | +14,510 | 0.00% | 100,350 |
| 2024-07-08 | 2024-07-04 | 5.922 | 0 | -4,678 | ||
| 2024-07-05 | 2024-07-03 | 6.707 | 4,678 | +4,678 | 0.00% | 31,374 |
| 2024-04-25 | 2024-04-23 | 5.678 | 0 | -8,648 | ||
| 2024-04-23 | 2024-04-19 | 5.631 | 8,648 | +8,648 | 0.00% | 48,699 |
| 2023-09-05 | 2023-08-31 | 4.857 | 0 | -50,159 | ||
| 2023-07-06 | 2023-07-04 | 6.428 | 50,159 | +4,233 | 0.00% | 322,432 |
| 2022-06-29 | 2022-06-27 | 7.658 | 45,926 | +3,438 | 0.00% | 351,711 |
| 2022-04-07 | 2022-04-04 | 8.122 | 42,488 | +21,977 | 0.00% | 345,102 |
| 2022-03-17 | 2022-03-15 | 7.494 | 20,511 | +20,511 | 0.00% | 153,718 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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