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 | 0.960 | 114,063 | +0 | 0.00% | 109,500 |
| 2025-10-13 | 2025-10-09 | 1.010 | 114,063 | +0 | 0.00% | 115,204 |
| 2025-10-10 | 2025-10-08 | 1.030 | 114,063 | -10,000 | 0.00% | 117,485 |
| 2025-07-18 | 2025-07-16 | 1.100 | 124,063 | +10,000 | 0.00% | 136,469 |
| 2023-07-13 | 2023-07-11 | 0.460 | 114,063 | -40,000 | 0.00% | 52,469 |
| 2023-07-06 | 2023-07-04 | 0.455 | 154,063 | +40,000 | 0.00% | 70,099 |
| 2020-06-30 | 2020-06-26 | 1.080 | 114,063 | -20,000 | 0.00% | 123,188 |
| 2020-06-23 | 2020-06-19 | 1.090 | 134,063 | +20,000 | 0.00% | 146,129 |
| 2018-11-21 | 2018-11-19 | 1.190 | 114,063 | -30,000 | 0.00% | 135,735 |
| 2018-01-29 | 2018-01-25 | 1.130 | 144,063 | -30,000 | 0.00% | 162,791 |
| 2018-01-15 | 2018-01-11 | 1.050 | 174,063 | -10,000 | 0.00% | 182,766 |
| 2018-01-12 | 2018-01-10 | 1.070 | 184,063 | +10,000 | 0.00% | 196,947 |
| 2018-01-11 | 2018-01-09 | 1.080 | 174,063 | +30,000 | 0.00% | 187,988 |
| 2017-10-27 | 2017-10-25 | 1.250 | 144,063 | +30,000 | 0.00% | 180,079 |
| 2017-10-12 | 2017-10-10 | 1.340 | 114,063 | -20,000 | 0.00% | 152,844 |
| 2017-10-09 | 2017-10-04 | 1.270 | 134,063 | +20,000 | 0.00% | 170,260 |
| 2016-12-30 | 2016-12-28 | 1.250 | 114,063 | -24,000 | 0.00% | 142,579 |
| 2016-05-23 | 2016-05-19 | 1.740 | 138,063 | -10,000 | 0.00% | 240,230 |
| 2016-05-18 | 2016-05-16 | 1.790 | 148,063 | +10,000 | 0.00% | 265,033 |
| 2016-05-16 | 2016-05-12 | 1.740 | 138,063 | -10,000 | 0.00% | 240,230 |
| 2016-04-26 | 2016-04-22 | 1.880 | 148,063 | +10,000 | 0.00% | 278,358 |
| 2015-08-21 | 2015-08-19 | 2.020 | 138,063 | +20,000 | 0.00% | 278,887 |
| 2015-07-28 | 2015-07-24 | 2.410 | 118,063 | -20,000 | 0.00% | 284,532 |
| 2015-07-20 | 2015-07-16 | 2.290 | 138,063 | +10,000 | 0.00% | 316,164 |
| 2015-07-17 | 2015-07-15 | 2.180 | 128,063 | +10,000 | 0.00% | 279,177 |
| 2015-06-03 | 2015-06-01 | 3.620 | 118,063 | -10,000 | 0.00% | 427,388 |
| 2015-04-17 | 2015-04-15 | 3.910 | 128,063 | -10,000 | 0.00% | 500,726 |
| 2015-04-13 | 2015-04-09 | 4.400 | 138,063 | +10,000 | 0.00% | 607,477 |
| 2015-04-10 | 2015-04-08 | 3.910 | 128,063 | -20,000 | 0.00% | 500,726 |
| 2015-03-23 | 2015-03-19 | 2.840 | 148,063 | -20,000 | 0.00% | 420,499 |
| 2015-02-10 | 2015-02-06 | 1.670 | 168,063 | -10,000 | 0.00% | 280,665 |
| 2015-02-06 | 2015-02-04 | 1.630 | 178,063 | -10,000 | 0.00% | 290,243 |
| 2015-02-05 | 2015-02-03 | 1.630 | 188,063 | +10,000 | 0.00% | 306,543 |
| 2015-02-04 | 2015-02-02 | 1.630 | 178,063 | -20,000 | 0.00% | 290,243 |
| 2015-02-03 | 2015-01-30 | 1.540 | 198,063 | +10,000 | 0.00% | 305,017 |
| 2015-02-02 | 2015-01-29 | 1.660 | 188,063 | -10,000 | 0.00% | 312,185 |
| 2015-01-30 | 2015-01-28 | 1.670 | 198,063 | +40,000 | 0.00% | 330,765 |
| 2015-01-29 | 2015-01-27 | 1.650 | 158,063 | -10,000 | 0.00% | 260,804 |
| 2015-01-28 | 2015-01-26 | 1.570 | 168,063 | +10,000 | 0.00% | 263,859 |
| 2015-01-27 | 2015-01-23 | 1.590 | 158,063 | -10,000 | 0.00% | 251,320 |
| 2015-01-26 | 2015-01-22 | 1.550 | 168,063 | +30,000 | 0.00% | 260,498 |
| 2015-01-05 | 2014-12-31 | 1.390 | 138,063 | -10,000 | 0.00% | 191,908 |
| 2014-12-30 | 2014-12-24 | 1.400 | 148,063 | -200,000 | 0.00% | 207,288 |
| 2014-12-29 | 2014-12-22 | 1.560 | 348,063 | +10,000 | 0.00% | 542,978 |
| 2014-07-23 | 2014-07-21 | 1.540 | 338,063 | +100,000 | 0.00% | 520,617 |
| 2014-06-05 | 2014-06-03 | 1.850 | 238,063 | -10,000 | 0.00% | 440,417 |
| 2014-06-04 | 2014-05-30 | 1.830 | 248,063 | +10,000 | 0.00% | 453,955 |
| 2014-05-27 | 2014-05-23 | 1.780 | 238,063 | -10,000 | 0.00% | 423,752 |
| 2014-05-23 | 2014-05-21 | 1.740 | 248,063 | -10,000 | 0.00% | 431,630 |
| 2014-05-21 | 2014-05-19 | 1.690 | 258,063 | +10,000 | 0.00% | 436,126 |
| 2014-05-20 | 2014-05-16 | 1.680 | 248,063 | -10,000 | 0.00% | 416,746 |
| 2014-05-15 | 2014-05-13 | 1.590 | 258,063 | +10,000 | 0.00% | 410,320 |
| 2014-05-14 | 2014-05-12 | 1.700 | 248,063 | -10,000 | 0.00% | 421,707 |
| 2014-05-07 | 2014-05-02 | 1.530 | 258,063 | -10,000 | 0.00% | 394,836 |
| 2014-05-05 | 2014-04-30 | 1.490 | 268,063 | -20,000 | 0.00% | 399,414 |
| 2014-05-02 | 2014-04-29 | 1.540 | 288,063 | +30,000 | 0.00% | 443,617 |
| 2014-04-30 | 2014-04-28 | 1.500 | 258,063 | -10,000 | 0.00% | 387,094 |
| 2014-04-29 | 2014-04-25 | 1.590 | 268,063 | +10,000 | 0.00% | 426,220 |
| 2014-04-16 | 2014-04-14 | 1.370 | 258,063 | -10,000 | 0.00% | 353,546 |
| 2014-04-14 | 2014-04-10 | 1.560 | 268,063 | -10,000 | 0.00% | 418,178 |
| 2014-04-11 | 2014-04-09 | 1.550 | 278,063 | +20,000 | 0.00% | 430,998 |
| 2014-04-10 | 2014-04-08 | 1.530 | 258,063 | -10,000 | 0.00% | 394,836 |
| 2014-04-08 | 2014-04-04 | 1.660 | 268,063 | -10,000 | 0.00% | 444,985 |
| 2014-04-07 | 2014-04-03 | 1.720 | 278,063 | +30,000 | 0.00% | 478,268 |
| 2014-04-04 | 2014-04-02 | 1.710 | 248,063 | -10,000 | 0.00% | 424,188 |
| 2014-04-02 | 2014-03-31 | 1.740 | 258,063 | -10,000 | 0.00% | 449,030 |
| 2014-03-31 | 2014-03-27 | 1.740 | 268,063 | +10,000 | 0.00% | 466,430 |
| 2014-03-28 | 2014-03-26 | 1.890 | 258,063 | -30,000 | 0.00% | 487,739 |
| 2014-03-26 | 2014-03-24 | 1.770 | 288,063 | -10,000 | 0.00% | 509,872 |
| 2014-03-25 | 2014-03-21 | 1.820 | 298,063 | +100,000 | 0.00% | 542,475 |
| 2014-03-24 | 2014-03-20 | 1.960 | 198,063 | -20,000 | 0.00% | 388,203 |
| 2014-03-19 | 2014-03-17 | 1.540 | 218,063 | +60,000 | 0.00% | 335,817 |
| 2014-03-14 | 2014-03-12 | 1.830 | 158,063 | +20,000 | 0.00% | 289,255 |
| 2013-06-18 | 2013-06-14 | 0.465 | 138,063 | -10,000 | 0.00% | 64,199 |
| 2013-06-10 | 2013-06-06 | 0.520 | 148,063 | +10,000 | 0.00% | 76,993 |
| 2013-06-05 | 2013-06-03 | 0.495 | 138,063 | -20,000 | 0.00% | 68,341 |
| 2013-06-04 | 2013-05-31 | 0.495 | 158,063 | +20,000 | 0.00% | 78,241 |
| 2013-05-31 | 2013-05-29 | 0.480 | 138,063 | -20,000 | 0.00% | 66,270 |
| 2013-05-30 | 2013-05-28 | 0.500 | 158,063 | +20,000 | 0.00% | 79,032 |
| 2013-05-29 | 2013-05-27 | 0.485 | 138,063 | -300,000 | 0.00% | 66,961 |
| 2013-05-28 | 2013-05-24 | 0.390 | 438,063 | -200,000 | 0.01% | 170,845 |
| 2011-05-25 | 2011-05-23 | 0.385 | 638,063 | -90,000 | 0.03% | 245,654 |
| 2011-05-20 | 2011-05-18 | 0.360 | 728,063 | -140,000 | 0.04% | 262,103 |
| 2011-04-13 | 2011-04-11 | 0.475 | 868,063 | -200,000 | 0.04% | 412,330 |
| 2010-09-27 | 2010-09-22 | 0.780 | 1,068,063 | +100,000 | 0.06% | 833,089 |
| 2010-08-26 | 2010-08-24 | 0.930 | 968,063 | -20,000 | 0.05% | 900,299 |
| 2010-08-25 | 2010-08-23 | 0.920 | 988,063 | +20,000 | 0.05% | 909,018 |
| 2010-08-24 | 2010-08-20 | 0.910 | 968,063 | -10,000 | 0.05% | 880,937 |
| 2010-08-23 | 2010-08-19 | 0.910 | 978,063 | +10,000 | 0.05% | 890,037 |
| 2010-08-10 | 2010-08-06 | 0.890 | 968,063 | -10,000 | 0.05% | 861,576 |
| 2010-08-09 | 2010-08-05 | 0.890 | 978,063 | +10,000 | 0.05% | 870,476 |
| 2010-08-06 | 2010-08-04 | 0.860 | 968,063 | -10,000 | 0.05% | 832,534 |
| 2010-07-21 | 2010-07-19 | 0.760 | 978,063 | +230,000 | 0.05% | 743,328 |
| 2010-07-19 | 2010-07-15 | 0.770 | 748,063 | -10,000 | 0.04% | 576,009 |
| 2010-07-16 | 2010-07-14 | 0.760 | 758,063 | +10,000 | 0.04% | 576,128 |
| 2010-07-14 | 2010-07-12 | 0.750 | 748,063 | -10,000 | 0.04% | 561,047 |
| 2010-07-09 | 2010-07-07 | 0.750 | 758,063 | +20,000 | 0.04% | 568,547 |
| 2010-07-05 | 2010-06-30 | 0.710 | 738,063 | -10,000 | 0.04% | 524,025 |
| 2010-07-02 | 2010-06-29 | 0.730 | 748,063 | +10,000 | 0.04% | 546,086 |
| 2010-06-30 | 2010-06-28 | 0.770 | 738,063 | -10,000 | 0.04% | 568,309 |
| 2010-06-28 | 2010-06-24 | 0.750 | 748,063 | -23,073 | 0.04% | 561,047 |
| 2010-06-23 | 2010-06-21 | 0.710 | 771,136 | -60,000 | 0.04% | 547,507 |
| 2010-06-21 | 2010-06-17 | 0.760 | 831,136 | -10,000 | 0.05% | 631,663 |
| 2010-06-17 | 2010-06-14 | 0.720 | 841,136 | -100,000 | 0.05% | 605,618 |
| 2010-04-29 | 2010-04-27 | 0.510 | 941,136 | -200,000 | 0.06% | 479,979 |
| 2010-04-27 | 2010-04-23 | 0.495 | 1,141,136 | -20,000 | 0.07% | 564,862 |
| 2010-04-13 | 2010-04-09 | 0.490 | 1,161,136 | -200,000 | 0.08% | 568,957 |
| 2010-03-26 | 2010-03-24 | 0.500 | 1,361,136 | -40,000 | 0.09% | 680,568 |
| 2010-03-25 | 2010-03-23 | 0.510 | 1,401,136 | +20,000 | 0.09% | 714,579 |
| 2010-03-24 | 2010-03-22 | 0.530 | 1,381,136 | -30,000 | 0.09% | 732,002 |
| 2010-03-23 | 2010-03-19 | 0.520 | 1,411,136 | -60,000 | 0.09% | 733,791 |
| 2010-02-09 | 2010-02-05 | 0.480 | 1,471,136 | -30,000 | 0.10% | 706,145 |
| 2010-02-05 | 2010-02-03 | 0.495 | 1,501,136 | +30,000 | 0.10% | 743,062 |
| 2010-02-03 | 2010-02-01 | 0.500 | 1,471,136 | +200,000 | 0.10% | 735,568 |
| 2010-02-01 | 2010-01-28 | 0.510 | 1,271,136 | +60,000 | 0.09% | 648,279 |
| 2010-01-29 | 2010-01-27 | 0.490 | 1,211,136 | +30,000 | 0.08% | 593,457 |
| 2010-01-20 | 2010-01-18 | 0.490 | 1,181,136 | -10,000 | 0.08% | 578,757 |
| 2010-01-19 | 2010-01-15 | 0.485 | 1,191,136 | +50,000 | 0.08% | 577,701 |
| 2010-01-08 | 2010-01-06 | 0.450 | 1,141,136 | +210,000 | 0.08% | 513,511 |
| 2009-12-28 | 2009-12-22 | 0.500 | 931,136 | +20,000 | 0.06% | 465,568 |
| 2009-12-16 | 2009-12-14 | 0.490 | 911,136 | -30,000 | 0.06% | 446,457 |
| 2009-12-15 | 2009-12-11 | 0.500 | 941,136 | +220,000 | 0.06% | 470,568 |
| 2009-07-31 | 2009-07-29 | 0.590 | 721,136 | +100,000 | 0.05% | 425,470 |
| 2009-07-20 | 2009-07-16 | 0.580 | 621,136 | +200,000 | 0.05% | 360,259 |
| 2009-06-29 | 2009-06-25 | 0.610 | 421,136 | +119,136 | 0.03% | 256,893 |
| 2009-06-22 | 2009-06-18 | 0.620 | 302,000 | +20,000 | 0.03% | 187,240 |
| 2009-06-16 | 2009-06-12 | 0.670 | 282,000 | -200 | 0.03% | 188,940 |
| 2009-05-29 | 2009-05-26 | 0.572 | 282,200 | +42,758 | 0.03% | 161,308 |
| 2009-05-12 | 2009-05-08 | 0.577 | 239,442 | -25,455 | 0.03% | 138,278 |
| 2009-05-07 | 2009-05-05 | 0.536 | 264,897 | +25,455 | 0.04% | 142,051 |
| 2009-05-06 | 2009-05-04 | 0.548 | 239,442 | -25,455 | 0.03% | 131,223 |
| 2009-05-05 | 2009-04-30 | 0.536 | 264,897 | -144,242 | 0.04% | 142,051 |
| 2009-05-04 | 2009-04-29 | 0.495 | 409,139 | +152,727 | 0.06% | 202,524 |
| 2009-04-28 | 2009-04-24 | 0.536 | 256,412 | +16,970 | 0.03% | 137,501 |
| 2009-04-22 | 2009-04-20 | 0.371 | 239,442 | +84,848 | 0.03% | 88,893 |
| 2009-01-08 | 2009-01-06 | 0.383 | 154,594 | -16,970 | 0.02% | 59,215 |
| 2008-12-22 | 2008-12-18 | 0.371 | 171,564 | -33,939 | 0.03% | 63,693 |
| 2008-12-19 | 2008-12-17 | 0.359 | 205,503 | +33,939 | 0.03% | 73,871 |
| 2008-12-18 | 2008-12-16 | 0.348 | 171,564 | -127,272 | 0.03% | 59,649 |
| 2008-12-17 | 2008-12-15 | 0.359 | 298,836 | -42,425 | 0.05% | 107,421 |
| 2008-12-16 | 2008-12-12 | 0.359 | 341,261 | +169,697 | 0.06% | 122,671 |
| 2008-11-14 | 2008-11-12 | 0.454 | 171,564 | +16,970 | 0.03% | 77,847 |
| 2008-06-20 | 2008-06-18 | 1.061 | 154,594 | -8,485 | 0.02% | 163,980 |
| 2008-06-18 | 2008-06-16 | 1.072 | 163,079 | +8,485 | 0.03% | 174,902 |
| 2008-06-03 | 2008-05-30 | 1.226 | 154,594 | -6,788 | 0.02% | 189,488 |
| 2008-05-26 | 2008-05-22 | 1.391 | 161,382 | -16,970 | 0.03% | 224,436 |
| 2008-05-23 | 2008-05-21 | 1.461 | 178,352 | -11,878 | 0.03% | 260,649 |
| 2008-05-20 | 2008-05-16 | 1.485 | 190,230 | -3,394 | 0.03% | 282,492 |
| 2008-05-19 | 2008-05-15 | 1.497 | 193,624 | +8,485 | 0.03% | 289,814 |
| 2008-05-16 | 2008-05-14 | 1.579 | 185,139 | -1,697 | 0.03% | 292,387 |
| 2008-05-13 | 2008-05-08 | 1.556 | 186,836 | +6,788 | 0.03% | 290,663 |
| 2008-05-09 | 2008-05-07 | 1.721 | 180,048 | +25,454 | 0.03% | 309,811 |
| 2008-02-27 | 2008-02-25 | 1.532 | 154,594 | +10,182 | 0.02% | 236,860 |
| 2008-02-20 | 2008-02-18 | 2.121 | 144,412 | +25,454 | 0.02% | 306,360 |
| 2008-01-24 | 2008-01-22 | 2.557 | 118,958 | -8,484 | 0.02% | 304,235 |
| 2007-10-05 | 2007-10-03 | 3.512 | 127,442 | +25,454 | 0.02% | 447,595 |
| 2007-09-21 | 2007-09-19 | 4.714 | 101,988 | +8,485 | 0.02% | 480,801 |
| 2007-07-30 | 2007-07-26 | 5.068 | 93,503 | -1,697 | 0.02% | 473,860 |
| 2007-07-27 | 2007-07-25 | 4.785 | 95,200 | +11,879 | 0.02% | 455,532 |
| 2007-07-26 | 2007-07-24 | 4.844 | 83,321 | -27,152 | 0.01% | 403,601 |
| 2007-07-25 | 2007-07-23 | 4.856 | 110,473 | -16,969 | 0.02% | 536,425 |
| 2007-07-06 | 2007-07-04 | 4.090 | 127,442 | -1,697 | 0.02% | 521,192 |
| 2007-06-29 | 2007-06-27 | 3.972 | 129,139 | +39,030 | 0.02% | 512,912 |
| 2007-06-28 | 2007-06-26 | 4.255 | 90,109 | +16,970 | 0.01% | 383,382 |
| 2007-06-27 | 2007-06-25 | 4.066 | 73,139 | +33,939 | 0.01% | 297,388 |
| 2007-06-26 | 2007-06-22 | 3.854 | 39,200 | 0.01% | 151,074 |
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