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 | 1.490 | 26,000 | +0 | 0.00% | 38,740 |
| 2025-10-13 | 2025-10-09 | 1.500 | 26,000 | +0 | 0.00% | 39,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 26,000 | +0 | 0.00% | 39,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 26,000 | +0 | 0.00% | 39,520 |
| 2025-10-08 | 2025-10-03 | 1.500 | 26,000 | +0 | 0.00% | 39,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 26,000 | +0 | 0.00% | 39,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 26,000 | +0 | 0.00% | 40,300 |
| 2025-10-02 | 2025-09-29 | 1.540 | 26,000 | +0 | 0.00% | 40,040 |
| 2025-09-30 | 2025-09-26 | 1.420 | 26,000 | +0 | 0.00% | 36,920 |
| 2025-09-29 | 2025-09-25 | 1.430 | 26,000 | +0 | 0.00% | 37,180 |
| 2025-09-26 | 2025-09-24 | 1.430 | 26,000 | +0 | 0.00% | 37,180 |
| 2025-09-25 | 2025-09-23 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-24 | 2025-09-22 | 1.450 | 26,000 | +0 | 0.00% | 37,700 |
| 2025-09-23 | 2025-09-19 | 1.460 | 26,000 | +0 | 0.00% | 37,960 |
| 2025-09-22 | 2025-09-18 | 1.480 | 26,000 | +0 | 0.00% | 38,480 |
| 2025-09-19 | 2025-09-17 | 1.470 | 26,000 | +0 | 0.00% | 38,220 |
| 2025-09-18 | 2025-09-16 | 1.430 | 26,000 | +0 | 0.00% | 37,180 |
| 2025-09-17 | 2025-09-15 | 1.450 | 26,000 | +0 | 0.00% | 37,700 |
| 2025-09-16 | 2025-09-12 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-15 | 2025-09-11 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-12 | 2025-09-10 | 1.450 | 26,000 | +0 | 0.00% | 37,700 |
| 2025-09-11 | 2025-09-09 | 1.450 | 26,000 | +0 | 0.00% | 37,700 |
| 2025-09-10 | 2025-09-08 | 1.430 | 26,000 | +0 | 0.00% | 37,180 |
| 2025-09-09 | 2025-09-05 | 1.450 | 26,000 | +0 | 0.00% | 37,700 |
| 2025-09-08 | 2025-09-04 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-05 | 2025-09-03 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-04 | 2025-09-02 | 1.450 | 26,000 | +0 | 0.00% | 37,700 |
| 2025-09-03 | 2025-09-01 | 1.470 | 26,000 | +0 | 0.00% | 38,220 |
| 2025-09-02 | 2025-08-29 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-01 | 2025-08-28 | 1.470 | 26,000 | +0 | 0.00% | 38,220 |
| 2025-08-29 | 2025-08-27 | 1.490 | 26,000 | +0 | 0.00% | 38,740 |
| 2025-08-28 | 2025-08-26 | 1.490 | 26,000 | +0 | 0.00% | 38,740 |
| 2025-08-27 | 2025-08-25 | 1.470 | 26,000 | +0 | 0.00% | 38,220 |
| 2025-08-26 | 2025-08-22 | 1.470 | 26,000 | +0 | 0.00% | 38,220 |
| 2025-08-25 | 2025-08-21 | 1.490 | 26,000 | +0 | 0.00% | 38,740 |
| 2025-08-22 | 2025-08-20 | 1.430 | 26,000 | +0 | 0.00% | 37,180 |
| 2025-08-21 | 2025-08-19 | 1.420 | 26,000 | +0 | 0.00% | 36,920 |
| 2025-08-20 | 2025-08-18 | 1.470 | 26,000 | +0 | 0.00% | 38,220 |
| 2025-08-19 | 2025-08-15 | 1.580 | 26,000 | +0 | 0.00% | 41,080 |
| 2025-08-18 | 2025-08-14 | 1.630 | 26,000 | +0 | 0.00% | 42,380 |
| 2025-08-15 | 2025-08-13 | 1.600 | 26,000 | +0 | 0.00% | 41,600 |
| 2025-08-14 | 2025-08-12 | 1.620 | 26,000 | +0 | 0.00% | 42,120 |
| 2025-08-13 | 2025-08-11 | 1.650 | 26,000 | +0 | 0.00% | 42,900 |
| 2025-08-12 | 2025-08-08 | 1.580 | 26,000 | +0 | 0.00% | 41,080 |
| 2025-08-11 | 2025-08-07 | 1.590 | 26,000 | -5,448 | 0.00% | 41,340 |
| 2025-05-22 | 2025-05-20 | 2.593 | 31,448 | +5,975 | 0.00% | 81,532 |
| 2024-07-30 | 2024-07-26 | 2.383 | 25,473 | +4,413 | 0.00% | 60,695 |
| 2024-07-19 | 2024-07-17 | 2.383 | 21,060 | -8,100 | 0.00% | 50,180 |
| 2023-03-20 | 2023-03-16 | 5.605 | 29,160 | -2,430 | 0.00% | 163,440 |
| 2023-03-17 | 2023-03-15 | 5.901 | 31,590 | -2,430 | 0.00% | 186,420 |
| 2023-03-10 | 2023-03-08 | 8.395 | 34,020 | +4,860 | 0.00% | 285,600 |
| 2022-09-19 | 2022-09-15 | 7.225 | 29,160 | +409 | 0.00% | 210,677 |
| 2022-01-12 | 2022-01-10 | 10.931 | 28,751 | -3,993 | 0.00% | 314,283 |
| 2022-01-10 | 2022-01-06 | 10.681 | 32,744 | +3,993 | 0.00% | 349,731 |
| 2021-09-13 | 2021-09-09 | 13.875 | 28,751 | +211 | 0.00% | 398,926 |
| 2021-07-20 | 2021-07-16 | 13.043 | 28,540 | -7,928 | 0.00% | 372,239 |
| 2021-06-10 | 2021-06-08 | 11.958 | 36,468 | +7,928 | 0.01% | 436,081 |
| 2021-01-14 | 2021-01-12 | 15.767 | 28,540 | -7,928 | 0.00% | 449,998 |
| 2020-12-28 | 2020-12-22 | 14.228 | 36,468 | +7,928 | 0.01% | 518,881 |
| 2020-12-03 | 2020-12-01 | 15.010 | 28,540 | -1,586 | 0.00% | 428,398 |
| 2020-12-02 | 2020-11-30 | 15.364 | 30,126 | +1,586 | 0.00% | 462,845 |
| 2020-10-16 | 2020-10-14 | 15.818 | 28,540 | -1,586 | 0.00% | 451,438 |
| 2020-10-12 | 2020-10-08 | 15.338 | 30,126 | +1,586 | 0.00% | 462,085 |
| 2020-05-04 | 2020-04-28 | 6.055 | 28,540 | +4,757 | 0.00% | 172,799 |
| 2020-04-23 | 2020-04-21 | 5.891 | 23,783 | -2,379 | 0.00% | 140,098 |
| 2020-04-16 | 2020-04-14 | 6.458 | 26,162 | -1,585 | 0.00% | 168,962 |
| 2020-03-26 | 2020-03-24 | 5.651 | 27,747 | +3,964 | 0.00% | 156,798 |
| 2020-03-25 | 2020-03-23 | 5.361 | 23,783 | -3,964 | 0.00% | 127,498 |
| 2020-03-24 | 2020-03-20 | 5.222 | 27,747 | -1,586 | 0.00% | 144,898 |
| 2020-03-09 | 2020-03-05 | 6.080 | 29,333 | -1,585 | 0.00% | 178,341 |
| 2020-03-06 | 2020-03-04 | 5.979 | 30,918 | +3,171 | 0.00% | 184,857 |
| 2020-03-03 | 2020-02-28 | 5.626 | 27,747 | -3,171 | 0.00% | 156,098 |
| 2020-03-02 | 2020-02-27 | 5.916 | 30,918 | +3,171 | 0.00% | 182,907 |
| 2020-02-28 | 2020-02-26 | 5.828 | 27,747 | -1,586 | 0.00% | 161,698 |
| 2020-02-26 | 2020-02-24 | 5.399 | 29,333 | +1,586 | 0.00% | 158,361 |
| 2020-02-14 | 2020-02-12 | 6.559 | 27,747 | +792 | 0.00% | 181,998 |
| 2020-02-13 | 2020-02-11 | 7.581 | 26,955 | +1,586 | 0.00% | 204,343 |
| 2020-02-12 | 2020-02-10 | 8.451 | 25,369 | +1,586 | 0.00% | 214,400 |
| 2019-04-18 | 2019-04-16 | 4.629 | 23,783 | -793 | 0.00% | 110,098 |
| 2019-04-17 | 2019-04-15 | 4.642 | 24,576 | -1,586 | 0.00% | 114,079 |
| 2019-04-15 | 2019-04-11 | 4.352 | 26,162 | +2,379 | 0.00% | 113,851 |
| 2017-09-29 | 2017-09-27 | 3.305 | 23,783 | -23,784 | 0.00% | 78,599 |
| 2017-09-22 | 2017-09-20 | 3.078 | 47,567 | -31,711 | 0.01% | 146,400 |
| 2017-09-21 | 2017-09-19 | 3.078 | 79,278 | -47,567 | 0.01% | 244,000 |
| 2017-07-18 | 2017-07-14 | 3.582 | 126,845 | +39,639 | 0.02% | 454,400 |
| 2015-07-31 | 2015-07-29 | 2.548 | 87,206 | -7,928 | 0.01% | 222,200 |
| 2015-07-17 | 2015-07-15 | 2.636 | 95,134 | -1,585 | 0.01% | 250,801 |
| 2015-05-22 | 2015-05-20 | 3.683 | 96,719 | +7,928 | 0.02% | 356,239 |
| 2015-04-08 | 2015-04-01 | 4.226 | 88,791 | +15,855 | 0.01% | 375,198 |
| 2015-01-09 | 2015-01-07 | 4.503 | 72,936 | +47,567 | 0.01% | 328,441 |
| 2014-12-10 | 2014-12-08 | 4.440 | 25,369 | -47,567 | 0.00% | 112,640 |
| 2014-11-21 | 2014-11-19 | 5.424 | 72,936 | +7,928 | 0.01% | 395,601 |
| 2014-11-17 | 2014-11-13 | 5.399 | 65,008 | +1,586 | 0.01% | 350,960 |
| 2014-11-12 | 2014-11-10 | 5.613 | 63,422 | +15,855 | 0.01% | 355,997 |
| 2014-03-19 | 2014-03-17 | 3.002 | 47,567 | -7,928 | 0.01% | 142,800 |
| 2014-01-14 | 2014-01-10 | 4.049 | 55,495 | -792 | 0.01% | 224,701 |
| 2014-01-13 | 2014-01-09 | 4.049 | 56,287 | +7,927 | 0.01% | 227,908 |
| 2014-01-10 | 2014-01-08 | 4.238 | 48,360 | +15,856 | 0.01% | 204,962 |
| 2014-01-08 | 2014-01-06 | 4.364 | 32,504 | -2,378 | 0.01% | 141,860 |
| 2014-01-06 | 2014-01-02 | 4.503 | 34,882 | +1,585 | 0.01% | 157,078 |
| 2014-01-03 | 2013-12-31 | 4.440 | 33,297 | +15,856 | 0.01% | 147,841 |
| 2014-01-02 | 2013-12-27 | 4.364 | 17,441 | +15,855 | 0.00% | 76,119 |
| 2013-12-30 | 2013-12-24 | 4.516 | 1,586 | -6,342 | 0.00% | 7,162 |
| 2013-12-09 | 2013-12-05 | 2.699 | 7,928 | +7,928 | 0.00% | 21,401 |
| 2013-10-31 | 2013-10-29 | 3.191 | 0 | -3,964 | ||
| 2013-10-30 | 2013-10-28 | 3.254 | 3,964 | +3,964 | 0.00% | 12,900 |
| 2013-10-29 | 2013-10-25 | 3.317 | 0 | -7,928 | ||
| 2013-10-24 | 2013-10-22 | 2.939 | 7,928 | -39,639 | 0.00% | 23,301 |
| 2013-10-23 | 2013-10-21 | 2.926 | 47,567 | +7,928 | 0.01% | 139,200 |
| 2013-10-21 | 2013-10-17 | 2.573 | 39,639 | +39,639 | 0.01% | 102,000 |
| 2013-09-24 | 2013-09-19 | 3.002 | 0 | -3,964 | ||
| 2013-09-23 | 2013-09-18 | 3.065 | 3,964 | +3,964 | 0.00% | 12,150 |
| 2013-05-23 | 2013-05-21 | 3.519 | 0 | -2,378 | ||
| 2013-05-21 | 2013-05-16 | 3.469 | 2,378 | +2,378 | 0.00% | 8,249 |
| 2013-05-20 | 2013-05-15 | 3.444 | 0 | -3,964 | ||
| 2013-05-16 | 2013-05-14 | 3.393 | 3,964 | +3,964 | 0.00% | 13,450 |
| 2013-03-06 | 2013-03-04 | 3.317 | 0 | -31,711 | ||
| 2013-02-22 | 2013-02-20 | 3.280 | 31,711 | +31,711 | 0.00% | 103,999 |
| 2013-01-22 | 2013-01-18 | 2.762 | 0 | -3,964 | ||
| 2013-01-04 | 2013-01-02 | 3.581 | 3,964 | -2,378 | 0.00% | 14,195 |
| 2013-01-03 | 2012-12-31 | 3.608 | 6,342 | +2,600 | 0.00% | 22,880 |
| 2012-12-13 | 2012-12-11 | 3.087 | 3,742 | +3,742 | 0.00% | 11,550 |
| 2012-09-14 | 2012-09-12 | 2.726 | 0 | -7,484 | ||
| 2012-09-12 | 2012-09-10 | 2.859 | 7,484 | +3,742 | 0.00% | 21,400 |
| 2012-09-07 | 2012-09-05 | 2.552 | 3,742 | +2,994 | 0.00% | 9,550 |
| 2012-07-24 | 2012-07-20 | 2.231 | 748 | -3,742 | 0.00% | 1,669 |
| 2012-07-18 | 2012-07-16 | 2.205 | 4,490 | +4,490 | 0.00% | 9,899 |
| 2012-07-17 | 2012-07-13 | 2.325 | 0 | -5,987 | ||
| 2012-07-16 | 2012-07-12 | 2.352 | 5,987 | +5,987 | 0.00% | 14,079 |
| 2012-05-24 | 2012-05-22 | 12.615 | 0 | -961 | ||
| 2012-05-23 | 2012-05-21 | 12.865 | 961 | +961 | 0.00% | 12,363 |
| 2012-05-11 | 2012-05-09 | 13.843 | 0 | -309 | ||
| 2012-05-03 | 2012-04-30 | 14.813 | 309 | -619 | 0.00% | 4,577 |
| 2012-04-27 | 2012-04-25 | 14.522 | 928 | +619 | 0.00% | 13,476 |
| 2012-04-25 | 2012-04-23 | 14.587 | 309 | -928 | 0.00% | 4,507 |
| 2012-04-24 | 2012-04-20 | 15.233 | 1,237 | +619 | 0.00% | 18,844 |
| 2012-04-19 | 2012-04-17 | 15.686 | 618 | +618 | 0.00% | 9,694 |
| 2012-04-18 | 2012-04-16 | 15.686 | 0 | -309 | ||
| 2012-04-17 | 2012-04-13 | 15.492 | 309 | +309 | 0.00% | 4,787 |
| 2011-04-04 | 2011-03-31 | 20.606 | 0 | -2,907 | ||
| 2010-12-15 | 2010-12-13 | 20.782 | 2,907 | +68 | 0.00% | 60,414 |
| 2010-06-11 | 2010-06-09 | 16.301 | 2,839 | +42 | 0.00% | 46,278 |
| 2009-12-14 | 2009-12-10 | 14.113 | 2,797 | +119 | 0.00% | 39,474 |
| 2009-06-10 | 2009-06-08 | 6.423 | 2,678 | +47 | 0.00% | 17,201 |
| 2008-12-15 | 2008-12-11 | 4.452 | 2,631 | +48 | 0.00% | 11,714 |
| 2008-06-02 | 2008-05-29 | 7.861 | 2,583 | +52 | 0.00% | 20,305 |
| 2007-12-17 | 2007-12-13 | 9.093 | 2,531 | +46 | 0.00% | 23,015 |
| 2007-12-14 | 2007-12-12 | 9.656 | 2,485 | -2,486 | 0.00% | 23,996 |
| 2007-07-13 | 2007-07-11 | 8.449 | 4,971 | -3,976 | 0.00% | 42,002 |
| 2007-06-26 | 2007-06-22 | 8.731 | 8,947 | 0.01% | 78,116 |
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