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 | 8.200 | 14,000 | +0 | 0.00% | 114,800 |
| 2025-10-13 | 2025-10-09 | 8.210 | 14,000 | +0 | 0.00% | 114,940 |
| 2025-10-10 | 2025-10-08 | 8.230 | 14,000 | +0 | 0.00% | 115,220 |
| 2025-10-09 | 2025-10-06 | 8.320 | 14,000 | +0 | 0.00% | 116,480 |
| 2025-10-08 | 2025-10-03 | 8.510 | 14,000 | +0 | 0.00% | 119,140 |
| 2025-10-06 | 2025-10-02 | 8.650 | 14,000 | +0 | 0.00% | 121,100 |
| 2025-10-03 | 2025-09-30 | 8.440 | 14,000 | +0 | 0.00% | 118,160 |
| 2025-10-02 | 2025-09-29 | 8.510 | 14,000 | +0 | 0.00% | 119,140 |
| 2025-09-30 | 2025-09-26 | 8.480 | 14,000 | +0 | 0.00% | 118,720 |
| 2025-09-29 | 2025-09-25 | 8.330 | 14,000 | +0 | 0.00% | 116,620 |
| 2025-09-26 | 2025-09-24 | 8.280 | 14,000 | +0 | 0.00% | 115,920 |
| 2025-09-25 | 2025-09-23 | 8.410 | 14,000 | +0 | 0.00% | 117,740 |
| 2025-09-24 | 2025-09-22 | 8.390 | 14,000 | +0 | 0.00% | 117,460 |
| 2025-09-23 | 2025-09-19 | 8.480 | 14,000 | +0 | 0.00% | 118,720 |
| 2025-09-22 | 2025-09-18 | 8.570 | 14,000 | +0 | 0.00% | 119,980 |
| 2025-09-19 | 2025-09-17 | 8.660 | 14,000 | +0 | 0.00% | 121,240 |
| 2025-09-18 | 2025-09-16 | 8.730 | 14,000 | +0 | 0.00% | 122,220 |
| 2025-09-17 | 2025-09-15 | 8.730 | 14,000 | +0 | 0.00% | 122,220 |
| 2025-09-16 | 2025-09-12 | 8.940 | 14,000 | +0 | 0.00% | 125,160 |
| 2025-09-15 | 2025-09-11 | 9.190 | 14,000 | +0 | 0.00% | 128,660 |
| 2025-09-12 | 2025-09-10 | 9.190 | 14,000 | +0 | 0.00% | 128,660 |
| 2025-09-11 | 2025-09-09 | 9.030 | 14,000 | +0 | 0.00% | 126,420 |
| 2025-09-10 | 2025-09-08 | 9.080 | 14,000 | +0 | 0.00% | 127,120 |
| 2025-09-09 | 2025-09-05 | 9.010 | 14,000 | +0 | 0.00% | 126,140 |
| 2025-09-08 | 2025-09-04 | 9.030 | 14,000 | +0 | 0.00% | 126,420 |
| 2025-09-05 | 2025-09-03 | 9.020 | 14,000 | +0 | 0.00% | 126,280 |
| 2025-09-04 | 2025-09-02 | 9.170 | 14,000 | +0 | 0.00% | 128,380 |
| 2025-09-03 | 2025-09-01 | 9.160 | 14,000 | +0 | 0.00% | 128,240 |
| 2025-09-02 | 2025-08-29 | 9.130 | 14,000 | +0 | 0.00% | 127,820 |
| 2025-09-01 | 2025-08-28 | 9.143 | 14,000 | +8,000 | 0.00% | 128,004 |
| 2025-08-29 | 2025-08-27 | 9.325 | 6,000 | +68 | 0.00% | 55,951 |
| 2025-08-26 | 2025-08-22 | 9.406 | 5,932 | +5,932 | 0.00% | 55,797 |
| 2025-08-18 | 2025-08-14 | 9.983 | 0 | -5,932 | ||
| 2025-06-27 | 2025-06-25 | 9.163 | 5,932 | +5,932 | 0.00% | 54,357 |
| 2024-12-19 | 2024-12-17 | 10.620 | 0 | -7,910 | ||
| 2024-12-10 | 2024-12-06 | 11.369 | 7,910 | +29 | 0.00% | 89,930 |
| 2024-12-03 | 2024-11-29 | 12.547 | 7,881 | -9,851 | 0.00% | 98,880 |
| 2024-11-11 | 2024-11-07 | 10.050 | 17,732 | +5,911 | 0.00% | 178,198 |
| 2024-11-06 | 2024-11-04 | 9.187 | 11,821 | +5,910 | 0.00% | 108,596 |
| 2024-10-31 | 2024-10-29 | 8.405 | 5,911 | +5,911 | 0.00% | 49,682 |
| 2021-02-18 | 2021-02-16 | 35.570 | 0 | -1,909 | ||
| 2020-12-03 | 2020-12-01 | 33.934 | 1,909 | +2 | 0.00% | 64,781 |
| 2020-08-24 | 2020-08-20 | 29.516 | 1,907 | +20 | 0.00% | 56,287 |
| 2020-05-26 | 2020-05-22 | 38.472 | 1,887 | -1,887 | 0.00% | 72,596 |
| 2020-03-06 | 2020-03-04 | 30.417 | 3,774 | +1,887 | 0.00% | 114,794 |
| 2019-12-05 | 2019-12-03 | 30.670 | 1,887 | +2 | 0.00% | 57,875 |
| 2019-09-09 | 2019-09-05 | 40.469 | 1,885 | +19 | 0.00% | 76,283 |
| 2018-12-06 | 2018-12-04 | 34.185 | 1,866 | +3 | 0.00% | 63,790 |
| 2018-09-05 | 2018-09-03 | 27.385 | 1,863 | +23 | 0.00% | 51,019 |
| 2018-07-27 | 2018-07-25 | 30.483 | 1,840 | +1,840 | 0.00% | 56,088 |
| 2016-06-06 | 2016-06-02 | 17.396 | 0 | -1,768 | ||
| 2016-01-05 | 2015-12-31 | 17.984 | 1,768 | +1,768 | 0.00% | 31,796 |
| 2011-10-17 | 2011-10-13 | 6.357 | 0 | -16,107 | ||
| 2011-08-25 | 2011-08-23 | 7.262 | 16,107 | +435 | 0.00% | 116,962 |
| 2011-03-03 | 2011-03-01 | 8.244 | 15,672 | +15,672 | 0.00% | 129,203 |
| 2010-09-13 | 2010-09-09 | 7.940 | 0 | -7,796 | ||
| 2010-09-10 | 2010-09-08 | 7.902 | 7,796 | -15,591 | 0.00% | 61,603 |
| 2010-08-24 | 2010-08-20 | 8.261 | 23,387 | +871 | 0.00% | 193,199 |
| 2010-08-16 | 2010-08-12 | 8.128 | 22,516 | +22,516 | 0.00% | 183,003 |
| 2009-11-12 | 2009-11-10 | 6.365 | 0 | -7,463 | ||
| 2009-09-28 | 2009-09-24 | 6.284 | 7,463 | +7,463 | 0.00% | 46,901 |
| 2009-08-04 | 2009-07-31 | 6.761 | 0 | -7,173 | ||
| 2009-07-16 | 2009-07-14 | 5.966 | 7,173 | +7,173 | 0.00% | 42,797 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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