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 | 14.940 | 2,400 | +0 | 0.00% | 35,856 |
| 2025-10-13 | 2025-10-09 | 15.570 | 2,400 | +0 | 0.00% | 37,368 |
| 2025-10-10 | 2025-10-08 | 14.360 | 2,400 | -2,000 | 0.00% | 34,464 |
| 2025-10-08 | 2025-10-03 | 14.070 | 4,400 | -2,800 | 0.00% | 61,908 |
| 2025-10-03 | 2025-09-30 | 14.000 | 7,200 | -1,000 | 0.00% | 100,800 |
| 2025-09-22 | 2025-09-18 | 12.070 | 8,200 | -1,200 | 0.00% | 98,974 |
| 2025-09-16 | 2025-09-12 | 10.600 | 9,400 | +200 | 0.00% | 99,640 |
| 2025-08-08 | 2025-08-06 | 7.350 | 9,200 | +200 | 0.00% | 67,620 |
| 2025-07-31 | 2025-07-29 | 7.300 | 9,000 | -7,400 | 0.00% | 65,700 |
| 2025-07-29 | 2025-07-25 | 7.150 | 16,400 | +7,400 | 0.00% | 117,260 |
| 2025-07-22 | 2025-07-18 | 7.520 | 9,000 | -13,000 | 0.00% | 67,680 |
| 2025-07-11 | 2025-07-09 | 7.250 | 22,000 | +13,000 | 0.00% | 159,500 |
| 2025-07-10 | 2025-07-08 | 7.500 | 9,000 | -25,200 | 0.00% | 67,500 |
| 2025-07-08 | 2025-07-04 | 7.180 | 34,200 | +13,200 | 0.00% | 245,556 |
| 2025-07-04 | 2025-07-02 | 7.360 | 21,000 | +12,000 | 0.00% | 154,560 |
| 2025-06-30 | 2025-06-26 | 7.694 | 9,000 | -799 | 0.00% | 69,249 |
| 2025-06-18 | 2025-06-16 | 7.654 | 9,799 | -3,920 | 0.00% | 74,997 |
| 2025-06-16 | 2025-06-12 | 7.011 | 13,719 | -29,398 | 0.00% | 96,179 |
| 2025-06-13 | 2025-06-11 | 7.041 | 43,117 | -4,900 | 0.01% | 303,599 |
| 2025-06-03 | 2025-05-30 | 6.204 | 48,017 | -1,960 | 0.01% | 297,921 |
| 2025-06-02 | 2025-05-29 | 6.256 | 49,977 | -12,739 | 0.01% | 312,632 |
| 2025-05-30 | 2025-05-28 | 6.164 | 62,716 | -24,498 | 0.01% | 386,561 |
| 2025-05-23 | 2025-05-21 | 6.021 | 87,214 | +14,699 | 0.01% | 525,098 |
| 2025-05-16 | 2025-05-14 | 6.123 | 72,515 | +9,799 | 0.01% | 443,998 |
| 2025-05-15 | 2025-05-13 | 6.245 | 62,716 | -4,900 | 0.01% | 391,681 |
| 2025-05-14 | 2025-05-12 | 6.041 | 67,616 | +9,800 | 0.01% | 408,483 |
| 2025-05-13 | 2025-05-09 | 6.102 | 57,816 | +6,663 | 0.01% | 352,819 |
| 2025-05-09 | 2025-05-07 | 5.807 | 51,153 | -30,770 | 0.01% | 297,020 |
| 2025-05-08 | 2025-05-06 | 5.429 | 81,923 | +11,760 | 0.01% | 444,754 |
| 2025-05-06 | 2025-04-30 | 5.460 | 70,163 | +19,010 | 0.01% | 383,058 |
| 2025-05-02 | 2025-04-29 | 5.745 | 51,153 | -1,960 | 0.01% | 293,888 |
| 2025-04-30 | 2025-04-28 | 5.531 | 53,113 | -13,719 | 0.01% | 293,767 |
| 2025-04-08 | 2025-04-03 | 5.021 | 66,832 | -11,759 | 0.01% | 335,546 |
| 2025-04-01 | 2025-03-28 | 5.225 | 78,591 | +27,438 | 0.01% | 410,625 |
| 2025-03-25 | 2025-03-21 | 5.909 | 51,153 | -2,939 | 0.01% | 302,240 |
| 2025-03-10 | 2025-03-06 | 5.317 | 54,092 | -4,900 | 0.01% | 287,590 |
| 2025-03-07 | 2025-03-05 | 5.204 | 58,992 | +4,900 | 0.01% | 307,019 |
| 2025-02-27 | 2025-02-25 | 5.582 | 54,092 | -5,880 | 0.01% | 301,941 |
| 2025-02-21 | 2025-02-19 | 5.174 | 59,972 | +5,880 | 0.01% | 310,284 |
| 2025-02-04 | 2025-01-28 | 5.572 | 54,092 | +6,075 | 0.01% | 301,389 |
| 2025-01-02 | 2024-12-27 | 6.756 | 48,017 | +4,900 | 0.01% | 324,381 |
| 2024-12-30 | 2024-12-24 | 7.082 | 43,117 | +29,398 | 0.01% | 305,359 |
| 2024-12-23 | 2024-12-19 | 7.103 | 13,719 | -6,272 | 0.00% | 97,439 |
| 2024-12-20 | 2024-12-18 | 7.123 | 19,991 | -17,443 | 0.00% | 142,394 |
| 2024-12-19 | 2024-12-17 | 7.062 | 37,434 | +23,715 | 0.00% | 264,347 |
| 2024-12-18 | 2024-12-16 | 7.205 | 13,719 | -18,423 | 0.00% | 98,839 |
| 2024-12-17 | 2024-12-13 | 7.184 | 32,142 | +18,423 | 0.00% | 230,913 |
| 2024-12-16 | 2024-12-12 | 7.409 | 13,719 | -980 | 0.00% | 101,639 |
| 2024-12-13 | 2024-12-11 | 7.286 | 14,699 | +2,940 | 0.00% | 107,100 |
| 2024-12-09 | 2024-12-05 | 7.449 | 11,759 | -980 | 0.00% | 87,598 |
| 2024-12-06 | 2024-12-04 | 7.460 | 12,739 | +2,940 | 0.00% | 95,029 |
| 2024-12-05 | 2024-12-03 | 7.796 | 9,799 | +980 | 0.00% | 76,397 |
| 2024-12-04 | 2024-12-02 | 7.960 | 8,819 | -980 | 0.00% | 70,197 |
| 2024-11-29 | 2024-11-27 | 7.245 | 9,799 | -3,332 | 0.00% | 70,997 |
| 2024-09-09 | 2024-09-04 | 4.755 | 13,131 | -2,940 | 0.00% | 62,443 |
| 2024-08-28 | 2024-08-26 | 4.551 | 16,071 | -2,940 | 0.00% | 73,144 |
| 2024-08-16 | 2024-08-14 | 4.031 | 19,011 | -588 | 0.00% | 76,631 |
| 2024-08-13 | 2024-08-09 | 4.092 | 19,599 | +3,528 | 0.00% | 80,201 |
| 2024-07-29 | 2024-07-25 | 4.133 | 16,071 | -784 | 0.00% | 66,420 |
| 2024-07-26 | 2024-07-24 | 3.898 | 16,855 | -2,940 | 0.00% | 65,704 |
| 2024-07-25 | 2024-07-23 | 3.674 | 19,795 | -1,568 | 0.00% | 72,721 |
| 2024-07-05 | 2024-07-03 | 3.327 | 21,363 | -1,959 | 0.00% | 71,069 |
| 2024-06-27 | 2024-06-25 | 3.462 | 23,322 | +2,667 | 0.00% | 80,737 |
| 2024-06-19 | 2024-06-17 | 3.747 | 20,655 | +2,464 | 0.00% | 77,391 |
| 2024-06-18 | 2024-06-14 | 3.842 | 18,191 | +379 | 0.00% | 69,887 |
| 2024-06-14 | 2024-06-12 | 3.800 | 17,812 | +2,274 | 0.00% | 67,679 |
| 2024-06-12 | 2024-06-07 | 3.990 | 15,538 | -1,895 | 0.00% | 61,990 |
| 2024-06-07 | 2024-06-05 | 3.895 | 17,433 | +1,895 | 0.00% | 67,894 |
| 2024-05-30 | 2024-05-28 | 3.947 | 15,538 | -10,423 | 0.00% | 61,334 |
| 2024-05-29 | 2024-05-27 | 3.926 | 25,961 | -2,842 | 0.00% | 101,930 |
| 2024-05-28 | 2024-05-24 | 3.821 | 28,803 | +1,326 | 0.00% | 110,048 |
| 2024-05-27 | 2024-05-23 | 3.863 | 27,477 | +11,939 | 0.00% | 106,142 |
| 2024-05-24 | 2024-05-22 | 4.021 | 15,538 | -5,685 | 0.00% | 62,482 |
| 2023-11-29 | 2023-11-27 | 3.895 | 21,223 | +5,685 | 0.00% | 82,655 |
| 2023-11-08 | 2023-11-06 | 4.232 | 15,538 | -758 | 0.00% | 65,762 |
| 2023-11-01 | 2023-10-30 | 4.042 | 16,296 | +758 | 0.00% | 65,874 |
| 2023-07-20 | 2023-07-18 | 5.706 | 15,538 | +392 | 0.00% | 88,664 |
| 2023-02-03 | 2023-02-01 | 9.030 | 15,146 | -1,293 | 0.00% | 136,775 |
| 2023-01-27 | 2023-01-20 | 8.608 | 16,439 | -2,401 | 0.00% | 141,509 |
| 2022-12-13 | 2022-12-09 | 8.532 | 18,840 | +2,401 | 0.00% | 160,749 |
| 2022-12-12 | 2022-12-08 | 8.651 | 16,439 | +1,293 | 0.00% | 142,221 |
| 2022-12-07 | 2022-12-05 | 9.052 | 15,146 | -2,217 | 0.00% | 137,103 |
| 2022-12-06 | 2022-12-02 | 8.727 | 17,363 | +2,217 | 0.00% | 151,531 |
| 2022-11-25 | 2022-11-23 | 9.095 | 15,146 | -2,217 | 0.00% | 137,759 |
| 2022-11-17 | 2022-11-15 | 8.987 | 17,363 | +2,217 | 0.00% | 156,043 |
| 2022-10-17 | 2022-10-13 | 9.572 | 15,146 | -1,478 | 0.00% | 144,974 |
| 2022-10-14 | 2022-10-12 | 9.604 | 16,624 | +1,478 | 0.00% | 159,662 |
| 2022-09-19 | 2022-09-15 | 11.651 | 15,146 | +739 | 0.00% | 176,462 |
| 2022-09-05 | 2022-09-01 | 12.625 | 14,407 | +369 | 0.00% | 181,892 |
| 2022-09-02 | 2022-08-31 | 12.712 | 14,038 | +924 | 0.00% | 178,449 |
| 2022-08-24 | 2022-08-22 | 13.621 | 13,114 | +2,770 | 0.00% | 178,631 |
| 2022-08-23 | 2022-08-19 | 15.939 | 10,344 | +3,694 | 0.00% | 164,868 |
| 2022-08-22 | 2022-08-18 | 15.722 | 6,650 | +2,771 | 0.00% | 104,551 |
| 2022-08-19 | 2022-08-17 | 15.679 | 3,879 | +924 | 0.00% | 60,818 |
| 2022-08-18 | 2022-08-16 | 16.068 | 2,955 | -924 | 0.00% | 47,482 |
| 2022-08-11 | 2022-08-09 | 15.895 | 3,879 | -1,108 | 0.00% | 61,658 |
| 2022-08-05 | 2022-08-03 | 15.635 | 4,987 | -739 | 0.00% | 77,974 |
| 2022-08-02 | 2022-07-29 | 15.159 | 5,726 | -1,108 | 0.00% | 86,800 |
| 2022-07-28 | 2022-07-26 | 15.159 | 6,834 | -1,847 | 0.00% | 103,596 |
| 2022-07-27 | 2022-07-25 | 14.877 | 8,681 | +2,955 | 0.00% | 129,151 |
| 2022-07-22 | 2022-07-20 | 15.700 | 5,726 | -1,847 | 0.00% | 89,900 |
| 2022-07-21 | 2022-07-19 | 15.332 | 7,573 | +1,847 | 0.00% | 116,111 |
| 2022-07-19 | 2022-07-15 | 15.700 | 5,726 | -1,847 | 0.00% | 89,900 |
| 2022-07-18 | 2022-07-14 | 16.068 | 7,573 | +4,618 | 0.00% | 121,687 |
| 2022-07-15 | 2022-07-13 | 16.502 | 2,955 | -2,956 | 0.00% | 48,762 |
| 2022-07-14 | 2022-07-12 | 15.116 | 5,911 | -1,108 | 0.00% | 89,349 |
| 2022-07-13 | 2022-07-11 | 15.051 | 7,019 | +2,032 | 0.00% | 105,641 |
| 2022-07-11 | 2022-07-07 | 15.570 | 4,987 | +2,032 | 0.00% | 77,650 |
| 2022-07-05 | 2022-06-30 | 15.895 | 2,955 | -5,357 | 0.00% | 46,970 |
| 2022-07-04 | 2022-06-29 | 15.462 | 8,312 | +5,357 | 0.00% | 128,521 |
| 2022-06-30 | 2022-06-28 | 15.960 | 2,955 | -5,542 | 0.00% | 47,162 |
| 2022-06-29 | 2022-06-27 | 14.942 | 8,497 | +5,542 | 0.00% | 126,966 |
| 2022-06-28 | 2022-06-24 | 14.964 | 2,955 | -3,325 | 0.00% | 44,219 |
| 2022-06-27 | 2022-06-23 | 15.136 | 6,280 | +3,325 | 0.00% | 95,054 |
| 2022-06-24 | 2022-06-22 | 15.048 | 2,955 | +63 | 0.00% | 44,465 |
| 2022-06-22 | 2022-06-20 | 15.424 | 2,892 | -3,254 | 0.00% | 44,605 |
| 2022-06-06 | 2022-06-01 | 14.007 | 6,146 | +1,085 | 0.00% | 86,090 |
| 2022-05-30 | 2022-05-26 | 13.565 | 5,061 | -1,627 | 0.00% | 68,652 |
| 2022-04-06 | 2022-04-01 | 12.990 | 6,688 | +1,627 | 0.00% | 86,874 |
| 2022-02-25 | 2022-02-23 | 14.716 | 5,061 | -1,446 | 0.00% | 74,476 |
| 2022-02-22 | 2022-02-18 | 14.693 | 6,507 | +1,084 | 0.00% | 95,610 |
| 2022-02-21 | 2022-02-17 | 15.003 | 5,423 | -1,084 | 0.00% | 81,363 |
| 2022-02-17 | 2022-02-15 | 14.671 | 6,507 | -1,627 | 0.00% | 95,466 |
| 2022-02-15 | 2022-02-11 | 14.494 | 8,134 | +2,711 | 0.00% | 117,897 |
| 2022-02-14 | 2022-02-10 | 15.180 | 5,423 | +1,627 | 0.00% | 82,323 |
| 2022-02-08 | 2022-02-04 | 15.158 | 3,796 | +1,627 | 0.00% | 57,540 |
| 2022-02-07 | 2022-01-31 | 14.937 | 2,169 | +2,169 | 0.00% | 32,398 |
| 2021-08-06 | 2021-08-04 | 17.216 | 0 | -6,327 | ||
| 2021-08-03 | 2021-07-30 | 16.110 | 6,327 | +6,327 | 0.00% | 101,926 |
| 2019-05-07 | 2019-05-03 | 10.530 | 0 | -273 | ||
| 2019-05-02 | 2019-04-29 | 10.170 | 273 | +273 | 0.00% | 2,776 |
| 2019-03-28 | 2019-03-26 | 12.497 | 0 | -16,676 | ||
| 2019-03-27 | 2019-03-25 | 14.086 | 16,676 | +16,676 | 0.00% | 234,905 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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