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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | -6,000 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 6,000 | +353 | 0.00% | 145,029 |
| 2024-06-28 | 2024-06-26 | 34.702 | 5,647 | +218 | 0.00% | 195,962 |
| 2024-05-30 | 2024-05-28 | 40.946 | 5,429 | +5,429 | 0.00% | 222,297 |
| 2024-04-16 | 2024-04-12 | 32.326 | 0 | -4,524 | ||
| 2024-03-18 | 2024-03-14 | 26.524 | 4,524 | +905 | 0.00% | 119,994 |
| 2024-03-13 | 2024-03-11 | 27.187 | 3,619 | +3,619 | 0.00% | 98,390 |
| 2022-01-07 | 2022-01-05 | 12.499 | 0 | -8,273 | ||
| 2021-11-09 | 2021-11-05 | 9.936 | 8,273 | -4,963 | 0.00% | 82,202 |
| 2021-11-04 | 2021-11-02 | 9.852 | 13,236 | +4,963 | 0.00% | 130,396 |
| 2021-10-25 | 2021-10-21 | 10.396 | 8,273 | -8,273 | 0.00% | 86,003 |
| 2021-09-24 | 2021-09-21 | 10.408 | 16,546 | +8,273 | 0.00% | 172,205 |
| 2021-06-29 | 2021-06-25 | 14.087 | 8,273 | +308 | 0.00% | 116,546 |
| 2021-05-13 | 2021-05-11 | 14.966 | 7,965 | +7,965 | 0.00% | 119,207 |
| 2020-09-23 | 2020-09-21 | 12.543 | 0 | -796 | ||
| 2020-09-22 | 2020-09-18 | 12.418 | 796 | -797 | 0.00% | 9,884 |
| 2020-08-28 | 2020-08-26 | 13.811 | 1,593 | +1,593 | 0.00% | 22,001 |
| 2020-08-25 | 2020-08-21 | 14.138 | 0 | -796 | ||
| 2020-08-21 | 2020-08-19 | 13.811 | 796 | -1,593 | 0.00% | 10,994 |
| 2020-08-11 | 2020-08-07 | 11.363 | 2,389 | -4,779 | 0.00% | 27,146 |
| 2020-08-10 | 2020-08-06 | 11.401 | 7,168 | +4,779 | 0.00% | 81,719 |
| 2020-08-07 | 2020-08-05 | 11.539 | 2,389 | -9,558 | 0.00% | 27,566 |
| 2020-08-05 | 2020-08-03 | 10.622 | 11,947 | +2,390 | 0.00% | 126,902 |
| 2020-07-31 | 2020-07-29 | 10.396 | 9,557 | -3,186 | 0.00% | 99,356 |
| 2020-07-29 | 2020-07-27 | 9.793 | 12,743 | +3,186 | 0.00% | 124,798 |
| 2020-07-23 | 2020-07-21 | 10.911 | 9,557 | +4,778 | 0.00% | 104,275 |
| 2020-07-16 | 2020-07-14 | 11.162 | 4,779 | +4,779 | 0.00% | 53,343 |
| 2017-11-09 | 2017-11-07 | 13.666 | 0 | -1,365 | ||
| 2017-11-06 | 2017-11-02 | 14.486 | 1,365 | +1,365 | 0.00% | 19,773 |
| 2016-11-18 | 2016-11-16 | 10.110 | 0 | -3,324 | ||
| 2016-11-15 | 2016-11-11 | 9.673 | 3,324 | +3,324 | 0.00% | 32,154 |
| 2016-07-06 | 2016-07-04 | 5.190 | 0 | -3,324 | ||
| 2016-06-29 | 2016-06-27 | 5.906 | 3,324 | +3,324 | 0.00% | 19,632 |
| 2013-10-08 | 2013-10-04 | 9.775 | 0 | -4,433 | ||
| 2013-06-11 | 2013-06-07 | 7.232 | 4,433 | -2,533 | 0.00% | 32,062 |
| 2013-05-07 | 2013-05-03 | 8.764 | 6,966 | +2,533 | 0.00% | 61,052 |
| 2009-07-21 | 2009-07-17 | 2.732 | 4,433 | -126,651 | 0.00% | 12,111 |
| 2009-05-15 | 2009-05-13 | 1.927 | 131,084 | -6,332 | 0.05% | 252,541 |
| 2009-05-13 | 2009-05-11 | 1.832 | 137,416 | -18,998 | 0.05% | 251,720 |
| 2009-02-03 | 2009-01-30 | 1.342 | 156,414 | -25,330 | 0.05% | 209,950 |
| 2007-06-26 | 2007-06-22 | 181,744 | 0.06% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy