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 | 4.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.260 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 10,000 | +10,000 | 0.00% | 43,200 |
| 2025-08-26 | 2025-08-22 | 4.430 | 0 | -10,000 | ||
| 2025-08-22 | 2025-08-20 | 4.430 | 10,000 | +10,000 | 0.00% | 44,300 |
| 2025-03-04 | 2025-02-28 | 4.544 | 0 | -9,705 | ||
| 2025-02-27 | 2025-02-25 | 4.482 | 9,705 | +9,705 | 0.00% | 43,498 |
| 2024-10-22 | 2024-10-18 | 4.094 | 0 | -9,379 | ||
| 2024-10-21 | 2024-10-17 | 4.020 | 9,379 | +9,379 | 0.00% | 37,701 |
| 2021-12-01 | 2021-11-29 | 3.709 | 0 | -19,138 | ||
| 2021-08-11 | 2021-08-09 | 3.682 | 19,138 | -11,041 | 0.00% | 70,461 |
| 2021-05-27 | 2021-05-25 | 4.627 | 30,179 | +2,270 | 0.00% | 139,653 |
| 2021-03-29 | 2021-03-25 | 4.275 | 27,909 | -3,404 | 0.00% | 119,309 |
| 2021-03-05 | 2021-03-03 | 4.113 | 31,313 | -27,228 | 0.00% | 128,800 |
| 2021-03-02 | 2021-02-26 | 3.996 | 58,541 | +13,614 | 0.00% | 233,918 |
| 2021-02-18 | 2021-02-16 | 3.996 | 44,927 | +27,228 | 0.00% | 179,519 |
| 2020-07-07 | 2020-07-03 | 4.751 | 17,699 | +1,173 | 0.00% | 84,092 |
| 2020-06-29 | 2020-06-24 | 4.562 | 16,526 | +16,526 | 0.00% | 75,399 |
| 2020-06-26 | 2020-06-23 | 4.594 | 0 | -15,891 | ||
| 2020-04-21 | 2020-04-17 | 4.688 | 15,891 | -15,890 | 0.00% | 74,502 |
| 2020-03-25 | 2020-03-23 | 4.374 | 31,781 | +9,534 | 0.00% | 138,999 |
| 2020-03-24 | 2020-03-20 | 4.578 | 22,247 | +6,356 | 0.00% | 101,851 |
| 2020-01-06 | 2020-01-02 | 5.302 | 15,891 | -3,178 | 0.00% | 84,252 |
| 2019-07-19 | 2019-07-17 | 5.129 | 19,069 | -6,356 | 0.00% | 97,801 |
| 2019-07-12 | 2019-07-10 | 5.097 | 25,425 | +6,356 | 0.00% | 129,600 |
| 2019-07-03 | 2019-06-28 | 5.192 | 19,069 | -635 | 0.00% | 99,002 |
| 2019-06-24 | 2019-06-20 | 5.160 | 19,704 | +635 | 0.00% | 101,678 |
| 2019-06-13 | 2019-06-11 | 5.129 | 19,069 | +9,535 | 0.00% | 97,801 |
| 2019-06-11 | 2019-06-06 | 5.034 | 9,534 | +635 | 0.00% | 47,998 |
| 2019-06-10 | 2019-06-05 | 5.034 | 8,899 | +636 | 0.00% | 44,801 |
| 2019-06-06 | 2019-06-04 | 5.050 | 8,263 | +636 | 0.00% | 41,729 |
| 2019-05-31 | 2019-05-29 | 5.050 | 7,627 | +635 | 0.00% | 38,518 |
| 2019-05-30 | 2019-05-28 | 5.113 | 6,992 | +636 | 0.00% | 35,751 |
| 2019-05-23 | 2019-05-21 | 5.951 | 6,356 | -11,590 | 0.00% | 37,826 |
| 2019-05-14 | 2019-05-09 | 5.868 | 17,946 | +11,964 | 0.00% | 105,301 |
| 2019-04-23 | 2019-04-17 | 6.386 | 5,982 | -20,937 | 0.00% | 38,201 |
| 2019-03-14 | 2019-03-12 | 6.185 | 26,919 | -8,972 | 0.00% | 166,502 |
| 2019-03-12 | 2019-03-08 | 6.035 | 35,891 | +8,972 | 0.00% | 216,597 |
| 2019-03-06 | 2019-03-04 | 6.219 | 26,919 | +20,937 | 0.00% | 167,402 |
| 2019-02-28 | 2019-02-26 | 6.219 | 5,982 | +5,982 | 0.00% | 37,201 |
| 2019-02-27 | 2019-02-25 | 6.252 | 0 | -5,982 | ||
| 2019-02-25 | 2019-02-21 | 6.018 | 5,982 | -11,964 | 0.00% | 36,001 |
| 2019-01-31 | 2019-01-29 | 6.018 | 17,946 | +17,946 | 0.00% | 108,002 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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