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 | 4.680 | 20,000 | +0 | 0.00% | 93,600 |
| 2025-10-13 | 2025-10-09 | 4.650 | 20,000 | +0 | 0.00% | 93,000 |
| 2025-10-10 | 2025-10-08 | 4.630 | 20,000 | +0 | 0.00% | 92,600 |
| 2025-10-09 | 2025-10-06 | 4.540 | 20,000 | +0 | 0.00% | 90,800 |
| 2025-10-08 | 2025-10-03 | 4.570 | 20,000 | +0 | 0.00% | 91,400 |
| 2025-10-06 | 2025-10-02 | 4.570 | 20,000 | +0 | 0.00% | 91,400 |
| 2025-10-03 | 2025-09-30 | 4.580 | 20,000 | +0 | 0.00% | 91,600 |
| 2025-10-02 | 2025-09-29 | 4.520 | 20,000 | +0 | 0.00% | 90,400 |
| 2025-09-30 | 2025-09-26 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-09-24 | 2025-09-22 | 4.480 | 20,000 | +20,000 | 0.00% | 89,600 |
| 2025-01-07 | 2025-01-03 | 3.583 | 0 | -46,884 | ||
| 2024-07-23 | 2024-07-19 | 3.306 | 46,884 | +18,754 | 0.01% | 155,000 |
| 2024-07-05 | 2024-07-03 | 3.765 | 28,130 | +28,130 | 0.00% | 105,899 |
| 2015-05-29 | 2015-05-27 | 7.257 | 0 | -5,678 | ||
| 2015-01-05 | 2014-12-31 | 5.865 | 5,678 | +5,678 | 0.00% | 33,302 |
| 2014-04-14 | 2014-04-10 | 4.558 | 0 | -5,441 | ||
| 2014-03-03 | 2014-02-27 | 3.933 | 5,441 | +5,441 | 0.00% | 21,401 |
| 2010-11-04 | 2010-11-02 | 10.918 | 0 | -1,964 | ||
| 2010-11-02 | 2010-10-29 | 10.286 | 1,964 | +1,964 | 0.00% | 20,202 |
| 2009-08-10 | 2009-08-06 | 6.966 | 0 | -13,867 | ||
| 2009-08-03 | 2009-07-30 | 6.923 | 13,867 | +13,867 | 0.00% | 95,998 |
| 2009-07-08 | 2009-07-06 | 7.139 | 0 | -199,689 | ||
| 2009-07-07 | 2009-07-03 | 7.291 | 199,689 | +64,714 | 0.05% | 1,455,837 |
| 2009-07-06 | 2009-07-02 | 7.593 | 134,975 | -100,769 | 0.03% | 1,024,918 |
| 2009-06-29 | 2009-06-25 | 7.009 | 235,744 | -32,357 | 0.06% | 1,652,397 |
| 2009-06-26 | 2009-06-24 | 6.901 | 268,101 | -13,868 | 0.06% | 1,850,197 |
| 2009-06-23 | 2009-06-19 | 6.468 | 281,969 | -46,224 | 0.07% | 1,823,901 |
| 2009-06-19 | 2009-06-17 | 6.620 | 328,193 | -13,868 | 0.08% | 2,172,599 |
| 2009-06-18 | 2009-06-16 | 6.685 | 342,061 | -36,979 | 0.08% | 2,286,603 |
| 2009-06-17 | 2009-06-15 | 6.836 | 379,040 | -9,245 | 0.09% | 2,591,200 |
| 2009-06-15 | 2009-06-11 | 6.447 | 388,285 | -9,245 | 0.09% | 2,503,201 |
| 2009-06-12 | 2009-06-10 | 6.209 | 397,530 | -9,245 | 0.10% | 2,468,201 |
| 2009-05-15 | 2009-05-13 | 5.495 | 406,775 | -9,245 | 0.10% | 2,235,202 |
| 2009-05-08 | 2009-05-06 | 4.500 | 416,020 | +78,582 | 0.10% | 1,872,002 |
| 2009-03-26 | 2009-03-24 | 3.072 | 337,438 | -4,623 | 0.08% | 1,036,600 |
| 2009-02-20 | 2009-02-18 | 2.856 | 342,061 | +4,623 | 0.08% | 976,801 |
| 2009-01-21 | 2009-01-19 | 3.072 | 337,438 | -18,490 | 0.08% | 1,036,600 |
| 2008-12-29 | 2008-12-22 | 3.353 | 355,928 | +41,602 | 0.09% | 1,193,501 |
| 2008-12-18 | 2008-12-16 | 3.115 | 314,326 | +23,112 | 0.08% | 979,200 |
| 2008-11-28 | 2008-11-26 | 2.791 | 291,214 | -2,773 | 0.07% | 812,701 |
| 2008-11-19 | 2008-11-17 | 3.267 | 293,987 | -78,582 | 0.07% | 960,360 |
| 2008-11-11 | 2008-11-07 | 3.115 | 372,569 | +117,410 | 0.09% | 1,160,641 |
| 2008-11-07 | 2008-11-05 | 3.353 | 255,159 | -111,863 | 0.06% | 855,601 |
| 2008-10-24 | 2008-10-22 | 2.812 | 367,022 | -15,716 | 0.09% | 1,032,201 |
| 2008-10-21 | 2008-10-17 | 2.791 | 382,738 | +10,169 | 0.09% | 1,068,120 |
| 2008-10-17 | 2008-10-15 | 3.115 | 372,569 | +46,225 | 0.09% | 1,160,641 |
| 2008-10-16 | 2008-10-14 | 3.223 | 326,344 | +46,224 | 0.08% | 1,051,939 |
| 2008-10-10 | 2008-10-08 | 3.461 | 280,120 | -83,204 | 0.07% | 969,601 |
| 2008-09-24 | 2008-09-22 | 3.223 | 363,324 | +55,470 | 0.09% | 1,171,141 |
| 2008-09-18 | 2008-09-16 | 2.856 | 307,854 | +46,224 | 0.07% | 879,119 |
| 2008-08-21 | 2008-08-19 | 3.721 | 261,630 | +92,449 | 0.06% | 973,520 |
| 2008-08-15 | 2008-08-13 | 3.808 | 169,181 | +124,806 | 0.04% | 644,159 |
| 2008-08-04 | 2008-07-31 | 4.630 | 44,375 | +41,602 | 0.01% | 205,438 |
| 2008-01-09 | 2008-01-07 | 7.680 | 2,773 | -55,470 | 0.00% | 21,296 |
| 2007-11-09 | 2007-11-07 | 8.074 | 58,243 | +657 | 0.01% | 470,247 |
| 2007-11-02 | 2007-10-31 | 8.424 | 57,586 | -13,711 | 0.01% | 485,103 |
| 2007-10-31 | 2007-10-29 | 8.358 | 71,297 | +2,743 | 0.02% | 595,924 |
| 2007-10-15 | 2007-10-11 | 7.242 | 68,554 | -4,571 | 0.02% | 496,497 |
| 2007-10-12 | 2007-10-10 | 7.439 | 73,125 | -9,140 | 0.02% | 544,002 |
| 2007-10-10 | 2007-10-08 | 7.921 | 82,265 | +63,984 | 0.02% | 651,598 |
| 2007-09-25 | 2007-09-21 | 6.323 | 18,281 | -834,536 | 0.00% | 115,599 |
| 2007-09-24 | 2007-09-20 | 6.323 | 852,817 | -1,268,713 | 0.21% | 5,392,742 |
| 2007-09-21 | 2007-09-19 | 6.323 | 2,121,530 | -2,103,249 | 0.52% | 13,415,379 |
| 2007-09-20 | 2007-09-18 | 6.323 | 4,224,779 | -1,319,901 | 1.03% | 26,715,159 |
| 2007-09-19 | 2007-09-17 | 6.302 | 5,544,680 | -13,711 | 1.36% | 34,940,160 |
| 2007-09-07 | 2007-09-05 | 6.061 | 5,558,391 | -4,570 | 1.36% | 33,688,741 |
| 2007-09-04 | 2007-08-31 | 5.601 | 5,562,961 | +4,570 | 1.36% | 31,160,319 |
| 2007-08-21 | 2007-08-17 | 4.573 | 5,558,391 | -6,398 | 1.36% | 25,418,581 |
| 2007-06-26 | 2007-06-22 | 5.251 | 5,564,789 | 1.36% | 29,222,399 |
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