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 | 2.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.210 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.440 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.740 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.933 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.882 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.923 | 0 | -19,344 | ||
| 2025-07-23 | 2025-07-21 | 1.882 | 19,344 | +19,344 | 0.00% | 36,400 |
| 2025-05-06 | 2025-04-30 | 1.520 | 0 | -48,360 | ||
| 2025-04-15 | 2025-04-11 | 1.520 | 48,360 | +48,360 | 0.00% | 73,500 |
| 2025-04-10 | 2025-04-08 | 1.468 | 0 | -87,048 | ||
| 2025-04-09 | 2025-04-07 | 1.437 | 87,048 | +39,655 | 0.00% | 125,101 |
| 2025-04-03 | 2025-04-01 | 1.603 | 47,393 | +18,377 | 0.00% | 75,951 |
| 2025-03-27 | 2025-03-25 | 1.727 | 29,016 | -17,409 | 0.00% | 50,100 |
| 2025-03-25 | 2025-03-21 | 1.706 | 46,425 | +7,737 | 0.00% | 79,199 |
| 2025-03-18 | 2025-03-14 | 1.737 | 38,688 | +38,688 | 0.00% | 67,200 |
| 2025-03-14 | 2025-03-12 | 1.685 | 0 | -38,688 | ||
| 2025-03-04 | 2025-02-28 | 1.654 | 38,688 | +38,688 | 0.00% | 64,000 |
| 2025-03-03 | 2025-02-27 | 1.685 | 0 | -38,688 | ||
| 2025-02-28 | 2025-02-26 | 1.675 | 38,688 | +38,688 | 0.00% | 64,800 |
| 2025-02-27 | 2025-02-25 | 1.644 | 0 | -66,736 | ||
| 2025-02-25 | 2025-02-21 | 1.623 | 66,736 | +18,376 | 0.00% | 108,329 |
| 2025-02-20 | 2025-02-18 | 1.634 | 48,360 | +48,360 | 0.00% | 79,000 |
| 2025-02-17 | 2025-02-13 | 1.603 | 0 | -29,016 | ||
| 2025-02-14 | 2025-02-12 | 1.634 | 29,016 | -29,016 | 0.00% | 47,400 |
| 2025-02-11 | 2025-02-07 | 1.613 | 58,032 | +38,688 | 0.00% | 93,600 |
| 2025-02-10 | 2025-02-06 | 1.603 | 19,344 | -38,688 | 0.00% | 31,000 |
| 2025-02-04 | 2025-01-28 | 1.572 | 58,032 | +29,016 | 0.00% | 91,200 |
| 2025-02-03 | 2025-01-24 | 1.613 | 29,016 | -29,016 | 0.00% | 46,800 |
| 2025-01-23 | 2025-01-21 | 1.592 | 58,032 | +58,032 | 0.00% | 92,400 |
| 2025-01-20 | 2025-01-16 | 1.582 | 0 | -58,032 | ||
| 2024-12-20 | 2024-12-18 | 1.685 | 58,032 | +3,869 | 0.00% | 97,800 |
| 2024-12-17 | 2024-12-13 | 1.665 | 54,163 | -3,869 | 0.00% | 90,160 |
| 2024-12-03 | 2024-11-29 | 1.696 | 58,032 | +22,246 | 0.00% | 98,400 |
| 2024-11-29 | 2024-11-27 | 1.685 | 35,786 | +16,442 | 0.00% | 60,310 |
| 2024-11-20 | 2024-11-18 | 1.758 | 19,344 | +19,344 | 0.00% | 34,000 |
| 2024-11-14 | 2024-11-12 | 1.747 | 0 | -19,344 | ||
| 2024-11-13 | 2024-11-11 | 1.820 | 19,344 | +19,344 | 0.00% | 35,200 |
| 2024-05-20 | 2024-05-16 | 1.896 | 0 | -18,352 | ||
| 2024-05-16 | 2024-05-13 | 1.874 | 18,352 | +18,352 | 0.00% | 34,400 |
| 2024-05-03 | 2024-04-30 | 1.667 | 0 | -27,528 | ||
| 2024-05-02 | 2024-04-29 | 1.733 | 27,528 | +27,528 | 0.00% | 47,700 |
| 2024-04-29 | 2024-04-25 | 1.667 | 0 | -27,528 | ||
| 2024-04-25 | 2024-04-23 | 1.646 | 27,528 | +27,528 | 0.00% | 45,300 |
| 2024-03-26 | 2024-03-22 | 1.798 | 0 | -22,022 | ||
| 2024-03-25 | 2024-03-21 | 1.874 | 22,022 | +22,022 | 0.00% | 41,279 |
| 2024-03-21 | 2024-03-19 | 1.842 | 0 | -27,528 | ||
| 2024-03-19 | 2024-03-15 | 1.853 | 27,528 | +27,528 | 0.00% | 51,000 |
| 2022-11-22 | 2022-11-18 | 1.622 | 0 | -26,265 | ||
| 2022-11-21 | 2022-11-17 | 1.656 | 26,265 | +26,265 | 0.00% | 43,500 |
| 2022-11-16 | 2022-11-14 | 1.702 | 0 | -43,775 | ||
| 2022-11-11 | 2022-11-09 | 1.645 | 43,775 | +26,265 | 0.00% | 72,000 |
| 2022-11-10 | 2022-11-08 | 1.633 | 17,510 | +17,510 | 0.00% | 28,600 |
| 2022-10-25 | 2022-10-21 | 1.588 | 0 | -1,751 | ||
| 2022-07-29 | 2022-07-27 | 2.132 | 1,751 | +90 | 0.00% | 3,733 |
| 2021-08-24 | 2021-08-20 | 2.638 | 1,661 | -14,945 | 0.00% | 4,381 |
| 2021-07-22 | 2021-07-20 | 2.742 | 16,606 | +706 | 0.00% | 45,537 |
| 2021-03-18 | 2021-03-16 | 2.415 | 15,900 | +15,900 | 0.00% | 38,400 |
| 2021-02-02 | 2021-01-29 | 1.887 | 0 | -15,900 | ||
| 2020-12-23 | 2020-12-21 | 1.799 | 15,900 | +15,900 | 0.00% | 28,600 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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