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 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-10-13 | 2025-10-09 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-10 | 2025-10-08 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-09 | 2025-10-06 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-08 | 2025-10-03 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-06 | 2025-10-02 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-03 | 2025-09-30 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-10-02 | 2025-09-29 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-09-30 | 2025-09-26 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-29 | 2025-09-25 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-26 | 2025-09-24 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-25 | 2025-09-23 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-24 | 2025-09-22 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-23 | 2025-09-19 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-22 | 2025-09-18 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-19 | 2025-09-17 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-18 | 2025-09-16 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-09-17 | 2025-09-15 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-09-16 | 2025-09-12 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-15 | 2025-09-11 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-12 | 2025-09-10 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-09-11 | 2025-09-09 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-10 | 2025-09-08 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-09-09 | 2025-09-05 | 0.315 | 200 | +0 | 0.00% | 63 |
| 2025-09-08 | 2025-09-04 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-09-05 | 2025-09-03 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-09-04 | 2025-09-02 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-09-03 | 2025-09-01 | 0.330 | 200 | +0 | 0.00% | 66 |
| 2025-09-02 | 2025-08-29 | 0.340 | 200 | +0 | 0.00% | 68 |
| 2025-09-01 | 2025-08-28 | 0.335 | 200 | +0 | 0.00% | 67 |
| 2025-08-29 | 2025-08-27 | 0.350 | 200 | +0 | 0.00% | 70 |
| 2025-08-28 | 2025-08-26 | 0.345 | 200 | +0 | 0.00% | 69 |
| 2025-08-27 | 2025-08-25 | 0.395 | 200 | +0 | 0.00% | 79 |
| 2025-08-26 | 2025-08-22 | 0.375 | 200 | +0 | 0.00% | 75 |
| 2025-08-25 | 2025-08-21 | 0.400 | 200 | +0 | 0.00% | 80 |
| 2025-08-22 | 2025-08-20 | 0.395 | 200 | +0 | 0.00% | 79 |
| 2025-08-21 | 2025-08-19 | 0.365 | 200 | +0 | 0.00% | 73 |
| 2025-08-20 | 2025-08-18 | 0.370 | 200 | +0 | 0.00% | 74 |
| 2025-08-19 | 2025-08-15 | 0.375 | 200 | +0 | 0.00% | 75 |
| 2022-03-09 | 2022-03-07 | 7.650 | 200 | +100 | 0.00% | 1,530 |
| 2022-01-26 | 2022-01-24 | 7.650 | 100 | +81 | 0.00% | 765 |
| 2022-01-25 | 2022-01-21 | 7.650 | 19 | -167 | 0.00% | 145 |
| 2015-07-15 | 2015-07-13 | 21.549 | 186 | +186 | 0.00% | 4,008 |
| 2015-06-15 | 2015-06-11 | 43.099 | 0 | -371 | ||
| 2015-06-05 | 2015-06-03 | 23.214 | 371 | -94 | 0.00% | 8,613 |
| 2013-11-28 | 2013-11-26 | 8.340 | 465 | -1,861 | 0.00% | 3,878 |
| 2013-11-14 | 2013-11-12 | 9.028 | 2,326 | +1,861 | 0.00% | 20,999 |
| 2013-02-14 | 2013-02-07 | 15.476 | 465 | -465 | 0.00% | 7,196 |
| 2013-02-07 | 2013-02-05 | 15.261 | 930 | +930 | 0.00% | 14,193 |
| 2007-11-01 | 2007-10-30 | 165.511 | 0 | -27 | ||
| 2007-10-08 | 2007-10-04 | 27 | +27 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -27 | |||
| 2007-09-05 | 2007-09-03 | 27 | -211 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 238 | 0.02% |
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