History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 7,200 | +0 | 0.00% | 97,776 |
| 2025-10-13 | 2025-10-09 | 14.500 | 7,200 | +0 | 0.00% | 104,400 |
| 2025-10-10 | 2025-10-08 | 14.200 | 7,200 | +0 | 0.00% | 102,240 |
| 2025-10-09 | 2025-10-06 | 14.500 | 7,200 | +0 | 0.00% | 104,400 |
| 2025-10-08 | 2025-10-03 | 14.540 | 7,200 | +0 | 0.00% | 104,688 |
| 2025-10-06 | 2025-10-02 | 13.850 | 7,200 | +0 | 0.00% | 99,720 |
| 2025-10-03 | 2025-09-30 | 13.830 | 7,200 | +0 | 0.00% | 99,576 |
| 2025-10-02 | 2025-09-29 | 13.710 | 7,200 | +0 | 0.00% | 98,712 |
| 2025-09-30 | 2025-09-26 | 13.500 | 7,200 | +0 | 0.00% | 97,200 |
| 2025-09-29 | 2025-09-25 | 13.400 | 7,200 | +0 | 0.00% | 96,480 |
| 2025-09-26 | 2025-09-24 | 14.350 | 7,200 | +0 | 0.00% | 103,320 |
| 2025-09-25 | 2025-09-23 | 14.250 | 7,200 | +0 | 0.00% | 102,600 |
| 2025-09-24 | 2025-09-22 | 14.800 | 7,200 | +0 | 0.00% | 106,560 |
| 2025-09-23 | 2025-09-19 | 14.630 | 7,200 | +0 | 0.00% | 105,336 |
| 2025-09-22 | 2025-09-18 | 14.400 | 7,200 | +0 | 0.00% | 103,680 |
| 2025-09-19 | 2025-09-17 | 14.720 | 7,200 | +0 | 0.00% | 105,984 |
| 2025-09-18 | 2025-09-16 | 15.480 | 7,200 | +0 | 0.00% | 111,456 |
| 2025-09-17 | 2025-09-15 | 15.570 | 7,200 | +0 | 0.00% | 112,104 |
| 2025-09-16 | 2025-09-12 | 14.830 | 7,200 | +0 | 0.00% | 106,776 |
| 2025-09-15 | 2025-09-11 | 14.380 | 7,200 | +0 | 0.00% | 103,536 |
| 2025-09-12 | 2025-09-10 | 14.320 | 7,200 | +0 | 0.00% | 103,104 |
| 2025-09-11 | 2025-09-09 | 14.440 | 7,200 | +0 | 0.00% | 103,968 |
| 2025-09-10 | 2025-09-08 | 14.643 | 7,200 | +0 | 0.00% | 105,430 |
| 2025-09-09 | 2025-09-05 | 14.745 | 7,200 | +105 | 0.00% | 106,161 |
| 2025-09-08 | 2025-09-04 | 14.400 | 7,095 | +0 | 0.00% | 102,165 |
| 2025-09-05 | 2025-09-03 | 15.019 | 7,095 | +0 | 0.00% | 106,557 |
| 2025-09-04 | 2025-09-02 | 14.430 | 7,095 | +0 | 0.00% | 102,381 |
| 2025-09-03 | 2025-09-01 | 14.785 | 7,095 | +0 | 0.00% | 104,901 |
| 2025-09-02 | 2025-08-29 | 13.598 | 7,095 | +0 | 0.00% | 96,477 |
| 2025-09-01 | 2025-08-28 | 12.299 | 7,095 | +0 | 0.00% | 87,261 |
| 2025-08-29 | 2025-08-27 | 13.070 | 7,095 | +0 | 0.00% | 92,733 |
| 2025-08-28 | 2025-08-26 | 13.009 | 7,095 | +0 | 0.00% | 92,301 |
| 2025-08-27 | 2025-08-25 | 13.527 | 7,095 | +0 | 0.00% | 95,973 |
| 2025-08-26 | 2025-08-22 | 11.903 | 7,095 | +0 | 0.00% | 84,453 |
| 2025-08-25 | 2025-08-21 | 12.512 | 7,095 | +0 | 0.00% | 88,773 |
| 2025-08-22 | 2025-08-20 | 11.619 | 7,095 | -9,855 | 0.00% | 82,437 |
| 2025-05-29 | 2025-05-27 | 8.172 | 16,950 | +764 | 0.00% | 138,511 |
| 2024-09-09 | 2024-09-04 | 6.924 | 16,186 | +387 | 0.00% | 112,069 |
| 2024-06-05 | 2024-06-03 | 8.328 | 15,799 | +3,674 | 0.00% | 131,577 |
| 2024-06-03 | 2024-05-30 | 9.546 | 12,125 | +592 | 0.00% | 115,740 |
| 2024-04-05 | 2024-04-02 | 9.626 | 11,533 | +5,242 | 0.00% | 111,013 |
| 2023-09-11 | 2023-09-06 | 11.428 | 6,291 | +129 | 0.00% | 71,891 |
| 2023-06-02 | 2023-05-31 | 10.888 | 6,162 | +104 | 0.00% | 67,089 |
| 2022-09-07 | 2022-09-05 | 10.307 | 6,058 | +106 | 0.00% | 62,438 |
| 2022-05-31 | 2022-05-27 | 10.486 | 5,952 | +191 | 0.00% | 62,414 |
| 2021-12-21 | 2021-12-17 | 12.873 | 5,761 | +3,201 | 0.00% | 74,164 |
| 2021-09-08 | 2021-09-06 | 14.641 | 2,560 | +29 | 0.00% | 37,482 |
| 2021-06-04 | 2021-06-02 | 18.210 | 2,531 | +74 | 0.00% | 46,089 |
| 2021-05-07 | 2021-05-05 | 16.647 | 2,457 | +2,303 | 0.00% | 40,901 |
| 2020-09-11 | 2020-09-09 | 10.994 | 154 | +1 | 0.00% | 1,693 |
| 2020-06-15 | 2020-06-11 | 11.113 | 153 | +5 | 0.00% | 1,700 |
| 2019-09-10 | 2019-09-06 | 12.102 | 148 | +2 | 0.00% | 1,791 |
| 2019-06-04 | 2019-05-31 | 16.472 | 146 | +6 | 0.00% | 2,405 |
| 2018-09-07 | 2018-09-05 | 22.338 | 140 | +1 | 0.00% | 3,127 |
| 2018-06-12 | 2018-06-08 | 24.481 | 139 | +4 | 0.00% | 3,403 |
| 2017-06-05 | 2017-06-01 | 27.306 | 135 | +3 | 0.00% | 3,686 |
| 2016-09-12 | 2016-09-08 | 22.093 | 132 | +1 | 0.00% | 2,916 |
| 2016-06-10 | 2016-06-07 | 22.345 | 131 | +4 | 0.00% | 2,927 |
| 2015-09-10 | 2015-09-08 | 23.253 | 127 | +1 | 0.00% | 2,953 |
| 2015-06-08 | 2015-06-04 | 25.893 | 126 | -1,886 | 0.00% | 3,263 |
| 2015-06-05 | 2015-06-03 | 27.046 | 2,012 | +1,886 | 0.00% | 54,417 |
| 2015-06-04 | 2015-06-02 | 27.341 | 126 | +4 | 0.00% | 3,445 |
| 2015-04-30 | 2015-04-28 | 29.308 | 122 | -1,830 | 0.00% | 3,576 |
| 2015-04-28 | 2015-04-24 | 28.816 | 1,952 | -1,830 | 0.00% | 56,249 |
| 2015-04-21 | 2015-04-17 | 28.521 | 3,782 | +1,830 | 0.00% | 107,867 |
| 2015-04-20 | 2015-04-16 | 29.013 | 1,952 | +1,830 | 0.00% | 56,633 |
| 2015-04-15 | 2015-04-13 | 28.488 | 122 | -1,830 | 0.00% | 3,476 |
| 2015-04-14 | 2015-04-10 | 28.226 | 1,952 | +1,830 | 0.00% | 55,097 |
| 2014-09-11 | 2014-09-08 | 32.720 | 122 | +1 | 0.00% | 3,992 |
| 2014-06-19 | 2014-06-17 | 32.969 | 121 | +3 | 0.00% | 3,989 |
| 2013-10-04 | 2013-10-02 | 39.261 | 118 | -1,769 | 0.00% | 4,633 |
| 2013-09-12 | 2013-09-10 | 37.214 | 1,887 | +12 | 0.00% | 70,224 |
| 2013-06-03 | 2013-05-30 | 33.320 | 1,875 | +45 | 0.00% | 62,476 |
| 2012-09-13 | 2012-09-11 | 30.208 | 1,830 | +10 | 0.00% | 55,281 |
| 2012-05-31 | 2012-05-29 | 31.188 | 1,820 | +53 | 0.00% | 56,762 |
| 2011-09-21 | 2011-09-19 | 41.838 | 1,767 | -552 | 0.00% | 73,927 |
| 2011-09-15 | 2011-09-12 | 43.739 | 2,319 | -1,104 | 0.00% | 101,431 |
| 2011-09-01 | 2011-08-30 | 46.830 | 3,423 | +14 | 0.00% | 160,301 |
| 2011-08-17 | 2011-08-15 | 52.468 | 3,409 | +550 | 0.00% | 178,864 |
| 2011-05-26 | 2011-05-24 | 41.383 | 2,859 | +44 | 0.00% | 118,314 |
| 2011-04-07 | 2011-04-04 | 34.252 | 2,815 | -1,082 | 0.00% | 96,419 |
| 2011-03-07 | 2011-03-03 | 31.518 | 3,897 | -1,083 | 0.00% | 122,824 |
| 2011-02-28 | 2011-02-24 | 28.488 | 4,980 | +1,083 | 0.00% | 141,869 |
| 2011-02-17 | 2011-02-15 | 31.887 | 3,897 | -1,083 | 0.00% | 124,264 |
| 2011-02-11 | 2011-02-09 | 30.261 | 4,980 | +1,083 | 0.00% | 150,702 |
| 2011-01-21 | 2011-01-19 | 33.328 | 3,897 | +1,082 | 0.00% | 129,880 |
| 2011-01-13 | 2011-01-11 | 33.882 | 2,815 | -541 | 0.00% | 95,379 |
| 2010-12-10 | 2010-12-08 | 37.688 | 3,356 | +541 | 0.00% | 126,482 |
| 2010-10-18 | 2010-10-14 | 33.993 | 2,815 | -1,082 | 0.00% | 95,691 |
| 2010-10-11 | 2010-10-07 | 32.626 | 3,897 | +1,082 | 0.00% | 127,144 |
| 2010-09-20 | 2010-09-16 | 31.702 | 2,815 | -1,082 | 0.00% | 89,242 |
| 2010-09-09 | 2010-09-07 | 29.190 | 3,897 | +20 | 0.00% | 113,754 |
| 2010-08-30 | 2010-08-26 | 30.378 | 3,877 | +1,077 | 0.00% | 117,777 |
| 2010-08-19 | 2010-08-17 | 30.564 | 2,800 | -2,155 | 0.00% | 85,580 |
| 2010-06-03 | 2010-06-01 | 25.141 | 4,955 | +95 | 0.00% | 124,572 |
| 2010-05-31 | 2010-05-27 | 24.043 | 4,860 | -1,056 | 0.00% | 116,847 |
| 2010-05-27 | 2010-05-25 | 22.074 | 5,916 | +1,056 | 0.00% | 130,588 |
| 2010-04-19 | 2010-04-15 | 26.769 | 4,860 | +2,113 | 0.00% | 130,096 |
| 2010-01-28 | 2010-01-26 | 16.792 | 2,747 | -1,056 | 0.00% | 46,128 |
| 2009-09-10 | 2009-09-08 | 13.103 | 3,803 | +39 | 0.00% | 49,831 |
| 2009-07-16 | 2009-07-14 | 11.133 | 3,764 | -2,091 | 0.00% | 41,904 |
| 2009-07-10 | 2009-07-08 | 10.636 | 5,855 | +2,091 | 0.00% | 62,271 |
| 2009-05-22 | 2009-05-20 | 11.650 | 3,764 | +149 | 0.00% | 43,850 |
| 2009-04-08 | 2009-04-06 | 9.519 | 3,615 | -5,022 | 0.00% | 34,411 |
| 2008-09-17 | 2008-09-12 | 12.148 | 8,637 | +3,013 | 0.00% | 104,920 |
| 2008-09-11 | 2008-09-09 | 13.370 | 5,624 | +70 | 0.00% | 75,190 |
| 2008-09-02 | 2008-08-29 | 14.075 | 5,554 | -4,959 | 0.00% | 78,174 |
| 2008-08-21 | 2008-08-19 | 12.099 | 10,513 | +2,975 | 0.00% | 127,198 |
| 2008-08-19 | 2008-08-15 | 12.744 | 7,538 | +1,984 | 0.00% | 96,067 |
| 2008-08-15 | 2008-08-13 | 13.269 | 5,554 | +1,983 | 0.00% | 73,694 |
| 2008-07-25 | 2008-07-23 | 14.499 | 3,571 | -2,975 | 0.00% | 51,775 |
| 2008-07-16 | 2008-07-14 | 14.559 | 6,546 | -1,984 | 0.00% | 95,305 |
| 2008-07-07 | 2008-07-03 | 13.531 | 8,530 | +4,959 | 0.00% | 115,418 |
| 2008-05-23 | 2008-05-21 | 20.165 | 3,571 | -2,975 | 0.00% | 72,010 |
| 2008-05-07 | 2008-05-05 | 22.719 | 6,546 | +155 | 0.00% | 148,717 |
| 2008-04-25 | 2008-04-23 | 20.653 | 6,391 | -1,937 | 0.00% | 131,996 |
| 2008-04-23 | 2008-04-21 | 18.753 | 8,328 | +2,905 | 0.00% | 156,177 |
| 2008-04-18 | 2008-04-16 | 18.505 | 5,423 | +1,937 | 0.00% | 100,355 |
| 2008-01-22 | 2008-01-18 | 23.214 | 3,486 | -968 | 0.00% | 80,925 |
| 2008-01-11 | 2008-01-09 | 24.784 | 4,454 | -1,937 | 0.00% | 110,388 |
| 2007-12-13 | 2007-12-11 | 22.306 | 6,391 | +2,905 | 0.00% | 142,555 |
| 2007-10-04 | 2007-10-02 | 22.925 | 3,486 | -10,652 | 0.00% | 79,917 |
| 2007-09-25 | 2007-09-21 | 23.710 | 14,138 | -5,810 | 0.00% | 335,213 |
| 2007-09-13 | 2007-09-11 | 21.099 | 19,948 | +148 | 0.01% | 420,885 |
| 2007-09-11 | 2007-09-07 | 21.016 | 19,800 | -8,651 | 0.01% | 416,114 |
| 2007-08-10 | 2007-08-08 | 18.290 | 28,451 | -1,922 | 0.01% | 520,370 |
| 2007-08-02 | 2007-07-31 | 18.789 | 30,373 | -5,767 | 0.01% | 570,692 |
| 2007-06-26 | 2007-06-22 | 13.504 | 36,140 | 0.01% | 488,044 |
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