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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.527 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.590 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.495 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.337 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.337 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.421 | 0 | -2,272 | ||
| 2025-03-28 | 2025-03-26 | 6.295 | 2,272 | +2,272 | 0.00% | 14,301 |
| 2023-08-01 | 2023-07-28 | 4.802 | 0 | -4,405 | ||
| 2023-07-31 | 2023-07-27 | 4.677 | 4,405 | +4,405 | 0.00% | 20,601 |
| 2023-03-03 | 2023-03-01 | 5.837 | 0 | -3,221 | ||
| 2023-03-01 | 2023-02-27 | 5.700 | 3,221 | +3,221 | 0.00% | 18,361 |
| 2022-11-15 | 2022-11-11 | 3.862 | 0 | -483 | ||
| 2022-11-07 | 2022-11-03 | 3.279 | 483 | +483 | 0.00% | 1,584 |
| 2022-11-03 | 2022-11-01 | 3.229 | 0 | -8,052 | ||
| 2022-11-02 | 2022-10-31 | 3.142 | 8,052 | +8,052 | 0.00% | 25,299 |
| 2021-08-12 | 2021-08-10 | 11.390 | 0 | -8,170 | ||
| 2021-08-11 | 2021-08-09 | 10.811 | 8,170 | +8,170 | 0.00% | 88,328 |
| 2019-06-17 | 2019-06-13 | 7.696 | 0 | -654 | ||
| 2019-06-14 | 2019-06-12 | 7.481 | 654 | +654 | 0.00% | 4,893 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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