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 | 20.840 | 13,400 | +0 | 0.00% | 279,256 |
| 2025-10-13 | 2025-10-09 | 20.640 | 13,400 | +0 | 0.00% | 276,576 |
| 2025-10-10 | 2025-10-08 | 19.960 | 13,400 | +0 | 0.00% | 267,464 |
| 2025-10-09 | 2025-10-06 | 19.950 | 13,400 | +0 | 0.00% | 267,330 |
| 2025-10-08 | 2025-10-03 | 19.990 | 13,400 | +0 | 0.00% | 267,866 |
| 2025-10-06 | 2025-10-02 | 20.160 | 13,400 | +0 | 0.00% | 270,144 |
| 2025-10-03 | 2025-09-30 | 20.580 | 13,400 | +0 | 0.00% | 275,772 |
| 2025-10-02 | 2025-09-29 | 20.900 | 13,400 | +0 | 0.00% | 280,060 |
| 2025-09-30 | 2025-09-26 | 18.570 | 13,400 | +0 | 0.00% | 248,838 |
| 2025-09-29 | 2025-09-25 | 18.760 | 13,400 | +0 | 0.00% | 251,384 |
| 2025-09-26 | 2025-09-24 | 18.870 | 13,400 | +0 | 0.00% | 252,858 |
| 2025-09-25 | 2025-09-23 | 18.670 | 13,400 | +0 | 0.00% | 250,178 |
| 2025-09-24 | 2025-09-22 | 18.790 | 13,400 | +0 | 0.00% | 251,786 |
| 2025-09-23 | 2025-09-19 | 18.820 | 13,400 | +0 | 0.00% | 252,188 |
| 2025-09-22 | 2025-09-18 | 18.900 | 13,400 | +0 | 0.00% | 253,260 |
| 2025-09-19 | 2025-09-17 | 19.110 | 13,400 | +0 | 0.00% | 256,074 |
| 2025-09-18 | 2025-09-16 | 19.010 | 13,400 | +0 | 0.00% | 254,734 |
| 2025-09-17 | 2025-09-15 | 19.420 | 13,400 | +0 | 0.00% | 260,228 |
| 2025-09-16 | 2025-09-12 | 19.670 | 13,400 | +0 | 0.00% | 263,578 |
| 2025-09-15 | 2025-09-11 | 19.700 | 13,400 | +0 | 0.00% | 263,980 |
| 2025-09-12 | 2025-09-10 | 19.370 | 13,400 | +0 | 0.00% | 259,558 |
| 2025-09-11 | 2025-09-09 | 19.130 | 13,400 | +0 | 0.00% | 256,342 |
| 2025-09-10 | 2025-09-08 | 18.850 | 13,400 | +0 | 0.00% | 252,590 |
| 2025-09-09 | 2025-09-05 | 18.560 | 13,400 | +0 | 0.00% | 248,704 |
| 2025-09-08 | 2025-09-04 | 18.390 | 13,400 | +0 | 0.00% | 246,426 |
| 2025-09-05 | 2025-09-03 | 18.480 | 13,400 | +0 | 0.00% | 247,632 |
| 2025-09-04 | 2025-09-02 | 18.860 | 13,400 | +0 | 0.00% | 252,724 |
| 2025-09-03 | 2025-09-01 | 19.220 | 13,400 | +0 | 0.00% | 257,548 |
| 2025-09-02 | 2025-08-29 | 19.730 | 13,400 | +0 | 0.00% | 264,382 |
| 2025-09-01 | 2025-08-28 | 19.990 | 13,400 | +0 | 0.00% | 267,866 |
| 2025-08-29 | 2025-08-27 | 19.660 | 13,400 | +0 | 0.00% | 263,444 |
| 2025-08-28 | 2025-08-26 | 20.720 | 13,400 | +0 | 0.00% | 277,648 |
| 2025-08-27 | 2025-08-25 | 21.120 | 13,400 | +0 | 0.00% | 283,008 |
| 2025-08-26 | 2025-08-22 | 20.940 | 13,400 | +0 | 0.00% | 280,596 |
| 2025-08-25 | 2025-08-21 | 20.920 | 13,400 | +0 | 0.00% | 280,328 |
| 2025-08-22 | 2025-08-20 | 20.660 | 13,400 | +0 | 0.00% | 276,844 |
| 2025-08-21 | 2025-08-19 | 20.760 | 13,400 | +0 | 0.00% | 278,184 |
| 2025-08-20 | 2025-08-18 | 21.020 | 13,400 | +0 | 0.00% | 281,668 |
| 2025-08-19 | 2025-08-15 | 21.220 | 13,400 | -5,000 | 0.00% | 284,348 |
| 2025-08-18 | 2025-08-14 | 20.160 | 18,400 | -10,000 | 0.00% | 370,944 |
| 2025-08-12 | 2025-08-08 | 18.750 | 28,400 | -10,000 | 0.00% | 532,500 |
| 2025-07-04 | 2025-07-02 | 15.931 | 38,400 | +990 | 0.00% | 611,738 |
| 2025-04-10 | 2025-04-08 | 10.655 | 37,410 | +9,742 | 0.00% | 398,591 |
| 2024-10-14 | 2024-10-09 | 13.508 | 27,668 | +4,871 | 0.00% | 373,746 |
| 2024-10-09 | 2024-10-07 | 21.350 | 22,797 | -9,742 | 0.00% | 486,725 |
| 2024-10-04 | 2024-10-02 | 16.321 | 32,539 | -16,562 | 0.00% | 531,060 |
| 2024-10-02 | 2024-09-27 | 11.332 | 49,101 | -584 | 0.00% | 556,419 |
| 2024-09-12 | 2024-09-10 | 8.745 | 49,685 | +988 | 0.00% | 434,494 |
| 2024-07-03 | 2024-06-28 | 9.574 | 48,697 | +2,727 | 0.00% | 466,240 |
| 2023-11-08 | 2023-11-06 | 11.982 | 45,970 | -180 | 0.00% | 550,801 |
| 2023-08-11 | 2023-08-09 | 12.603 | 46,150 | -2,704 | 0.00% | 581,629 |
| 2023-07-12 | 2023-07-10 | 11.221 | 48,854 | +2,483 | 0.00% | 548,186 |
| 2023-05-08 | 2023-05-04 | 12.086 | 46,371 | -2,566 | 0.00% | 560,433 |
| 2023-05-03 | 2023-04-28 | 11.829 | 48,937 | -2,567 | 0.00% | 578,861 |
| 2023-03-15 | 2023-03-13 | 10.146 | 51,504 | +2,567 | 0.00% | 522,537 |
| 2022-12-12 | 2022-12-08 | 10.660 | 48,937 | -2,567 | 0.00% | 521,662 |
| 2022-10-11 | 2022-10-07 | 10.017 | 51,504 | +3,422 | 0.00% | 515,915 |
| 2022-07-13 | 2022-07-11 | 12.600 | 48,082 | +4,278 | 0.00% | 605,840 |
| 2022-07-05 | 2022-06-30 | 14.259 | 43,804 | +2,009 | 0.00% | 624,610 |
| 2022-05-03 | 2022-04-28 | 12.642 | 41,795 | +4,081 | 0.00% | 528,380 |
| 2022-04-22 | 2022-04-20 | 13.622 | 37,714 | +4,082 | 0.00% | 513,747 |
| 2022-01-24 | 2022-01-20 | 17.420 | 33,632 | -3,265 | 0.00% | 585,861 |
| 2022-01-04 | 2021-12-31 | 15.901 | 36,897 | -8,164 | 0.00% | 586,689 |
| 2021-09-07 | 2021-09-03 | 14.602 | 45,061 | -1,632 | 0.00% | 657,990 |
| 2021-07-06 | 2021-07-02 | 14.314 | 46,693 | +2,018 | 0.00% | 668,378 |
| 2020-12-22 | 2020-12-18 | 15.031 | 44,675 | +1,562 | 0.00% | 671,523 |
| 2020-11-18 | 2020-11-16 | 15.697 | 43,113 | +2,343 | 0.00% | 676,748 |
| 2020-07-28 | 2020-07-24 | 17.541 | 40,770 | +1,562 | 0.00% | 715,138 |
| 2020-07-08 | 2020-07-06 | 20.281 | 39,208 | -9,373 | 0.00% | 795,167 |
| 2020-07-07 | 2020-07-03 | 18.258 | 48,581 | -5,467 | 0.00% | 886,981 |
| 2020-06-22 | 2020-06-18 | 16.521 | 54,048 | +1,355 | 0.00% | 892,924 |
| 2020-03-17 | 2020-03-13 | 16.285 | 52,693 | +3,046 | 0.00% | 858,083 |
| 2020-03-11 | 2020-03-09 | 16.967 | 49,647 | +4,569 | 0.00% | 842,384 |
| 2020-02-19 | 2020-02-17 | 18.491 | 45,078 | -4,569 | 0.00% | 833,531 |
| 2020-01-23 | 2020-01-21 | 17.493 | 49,647 | +1,523 | 0.00% | 868,464 |
| 2019-09-20 | 2019-09-18 | 16.573 | 48,124 | +2,284 | 0.00% | 797,582 |
| 2019-08-06 | 2019-08-02 | 16.022 | 45,840 | +3,046 | 0.00% | 734,444 |
| 2019-07-10 | 2019-07-08 | 17.818 | 42,794 | +1,096 | 0.00% | 762,489 |
| 2019-04-02 | 2019-03-29 | 21.160 | 41,698 | -1,484 | 0.00% | 882,336 |
| 2019-03-27 | 2019-03-25 | 19.758 | 43,182 | +1,484 | 0.00% | 853,210 |
| 2019-03-12 | 2019-03-08 | 20.109 | 41,698 | +1,484 | 0.00% | 838,500 |
| 2019-02-26 | 2019-02-22 | 23.613 | 40,214 | -7,420 | 0.00% | 949,578 |
| 2019-02-11 | 2019-02-04 | 20.378 | 47,634 | -3,710 | 0.00% | 970,706 |
| 2019-02-08 | 2019-01-31 | 19.705 | 51,344 | -2,226 | 0.00% | 1,011,710 |
| 2018-10-24 | 2018-10-22 | 17.088 | 53,570 | +1,517 | 0.00% | 915,428 |
| 2018-07-12 | 2018-07-10 | 16.839 | 52,053 | +3,605 | 0.00% | 876,509 |
| 2018-06-22 | 2018-06-20 | 18.725 | 48,448 | +3,605 | 0.00% | 907,197 |
| 2018-06-19 | 2018-06-14 | 20.168 | 44,843 | +5,046 | 0.00% | 904,380 |
| 2018-06-15 | 2018-06-13 | 20.584 | 39,797 | +1,442 | 0.00% | 819,174 |
| 2018-05-31 | 2018-05-29 | 21.111 | 38,355 | +7,210 | 0.00% | 809,708 |
| 2018-03-27 | 2018-03-23 | 20.667 | 31,145 | +9,228 | 0.00% | 643,675 |
| 2018-02-13 | 2018-02-09 | 20.445 | 21,917 | +2,884 | 0.00% | 448,095 |
| 2018-02-08 | 2018-02-06 | 22.359 | 19,033 | +1,442 | 0.00% | 425,563 |
| 2018-01-26 | 2018-01-24 | 26.909 | 17,591 | -2,884 | 0.00% | 473,352 |
| 2018-01-22 | 2018-01-18 | 24.689 | 20,475 | -3,605 | 0.00% | 505,517 |
| 2017-12-12 | 2017-12-08 | 21.444 | 24,080 | +2,884 | 0.00% | 516,366 |
| 2017-09-19 | 2017-09-15 | 23.691 | 21,196 | +2,163 | 0.00% | 502,150 |
| 2017-09-04 | 2017-08-31 | 24.162 | 19,033 | -3,605 | 0.00% | 459,883 |
| 2017-07-05 | 2017-07-03 | 22.028 | 22,638 | +857 | 0.00% | 498,664 |
| 2017-06-20 | 2017-06-16 | 20.961 | 21,781 | +1,387 | 0.00% | 456,551 |
| 2017-06-01 | 2017-05-29 | 22.028 | 20,394 | -139 | 0.00% | 449,234 |
| 2016-12-19 | 2016-12-15 | 23.123 | 20,533 | +4,162 | 0.00% | 474,792 |
| 2016-12-09 | 2016-12-07 | 24.133 | 16,371 | +139 | 0.00% | 395,073 |
| 2016-11-16 | 2016-11-14 | 24.017 | 16,232 | -139 | 0.00% | 389,847 |
| 2016-10-17 | 2016-10-13 | 23.008 | 16,371 | +2,081 | 0.00% | 376,665 |
| 2016-06-28 | 2016-06-24 | 24.198 | 14,290 | +516 | 0.00% | 345,794 |
| 2016-06-01 | 2016-05-30 | 23.211 | 13,774 | -802 | 0.00% | 319,711 |
| 2016-01-15 | 2016-01-13 | 21.147 | 14,576 | +1,337 | 0.00% | 308,243 |
| 2016-01-11 | 2016-01-07 | 22.284 | 13,239 | +4,012 | 0.00% | 295,017 |
| 2015-11-24 | 2015-11-20 | 29.881 | 9,227 | -2,675 | 0.00% | 275,716 |
| 2015-07-09 | 2015-07-07 | 24.318 | 11,902 | +2,006 | 0.00% | 289,432 |
| 2015-07-08 | 2015-07-06 | 27.638 | 9,896 | +268 | 0.00% | 273,507 |
| 2015-06-30 | 2015-06-26 | 33.276 | 9,628 | +2,407 | 0.00% | 320,385 |
| 2015-06-24 | 2015-06-22 | 34.622 | 7,221 | -535 | 0.00% | 250,008 |
| 2015-06-11 | 2015-06-09 | 37.314 | 7,756 | +2,674 | 0.00% | 289,411 |
| 2015-06-09 | 2015-06-05 | 38.212 | 5,082 | -535 | 0.00% | 194,192 |
| 2015-06-04 | 2015-06-02 | 39.408 | 5,617 | -401 | 0.00% | 221,356 |
| 2015-06-03 | 2015-06-01 | 38.885 | 6,018 | 0.00% | 234,009 |
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