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 | 6.580 | 24,000 | +0 | 0.00% | 157,920 |
| 2025-10-13 | 2025-10-09 | 6.660 | 24,000 | +0 | 0.00% | 159,840 |
| 2025-10-10 | 2025-10-08 | 6.720 | 24,000 | +2,000 | 0.00% | 161,280 |
| 2025-10-09 | 2025-10-06 | 6.840 | 22,000 | +10,000 | 0.00% | 150,480 |
| 2025-09-02 | 2025-08-29 | 7.360 | 12,000 | +310 | 0.00% | 88,325 |
| 2025-08-29 | 2025-08-27 | 7.319 | 11,690 | +11,690 | 0.00% | 85,564 |
| 2019-07-04 | 2019-07-02 | 20.749 | 0 | -1,071 | ||
| 2019-06-03 | 2019-05-30 | 19.020 | 1,071 | +29 | 0.00% | 20,370 |
| 2019-05-17 | 2019-05-15 | 21.138 | 1,042 | +1,042 | 0.00% | 22,026 |
| 2018-11-14 | 2018-11-12 | 18.007 | 0 | -8,686 | ||
| 2018-11-13 | 2018-11-09 | 18.605 | 8,686 | +8,686 | 0.00% | 161,607 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
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