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 | 7.170 | 6,000 | +0 | 0.00% | 43,020 |
| 2025-10-13 | 2025-10-09 | 7.250 | 6,000 | +0 | 0.00% | 43,500 |
| 2025-10-10 | 2025-10-08 | 7.080 | 6,000 | +0 | 0.00% | 42,480 |
| 2025-10-09 | 2025-10-06 | 7.090 | 6,000 | +0 | 0.00% | 42,540 |
| 2025-10-08 | 2025-10-03 | 7.060 | 6,000 | +0 | 0.00% | 42,360 |
| 2025-10-06 | 2025-10-02 | 7.200 | 6,000 | +0 | 0.00% | 43,200 |
| 2025-10-03 | 2025-09-30 | 7.190 | 6,000 | +0 | 0.00% | 43,140 |
| 2025-10-02 | 2025-09-29 | 7.120 | 6,000 | +0 | 0.00% | 42,720 |
| 2025-09-30 | 2025-09-26 | 7.080 | 6,000 | +0 | 0.00% | 42,480 |
| 2025-09-29 | 2025-09-25 | 7.040 | 6,000 | +0 | 0.00% | 42,240 |
| 2025-09-26 | 2025-09-24 | 7.170 | 6,000 | +0 | 0.00% | 43,020 |
| 2025-09-25 | 2025-09-23 | 7.260 | 6,000 | +0 | 0.00% | 43,560 |
| 2025-09-24 | 2025-09-22 | 7.280 | 6,000 | +0 | 0.00% | 43,680 |
| 2025-09-23 | 2025-09-19 | 7.250 | 6,000 | +0 | 0.00% | 43,500 |
| 2025-09-22 | 2025-09-18 | 7.200 | 6,000 | +0 | 0.00% | 43,200 |
| 2025-09-19 | 2025-09-17 | 7.390 | 6,000 | +0 | 0.00% | 44,340 |
| 2025-09-18 | 2025-09-16 | 7.250 | 6,000 | +0 | 0.00% | 43,500 |
| 2025-09-17 | 2025-09-15 | 7.220 | 6,000 | +0 | 0.00% | 43,320 |
| 2025-09-16 | 2025-09-12 | 7.220 | 6,000 | +0 | 0.00% | 43,320 |
| 2025-09-15 | 2025-09-11 | 7.320 | 6,000 | +0 | 0.00% | 43,920 |
| 2025-09-12 | 2025-09-10 | 7.230 | 6,000 | +0 | 0.00% | 43,380 |
| 2025-09-11 | 2025-09-09 | 7.180 | 6,000 | +0 | 0.00% | 43,080 |
| 2025-09-10 | 2025-09-08 | 7.150 | 6,000 | +0 | 0.00% | 42,900 |
| 2025-09-09 | 2025-09-05 | 7.140 | 6,000 | +0 | 0.00% | 42,840 |
| 2025-09-08 | 2025-09-04 | 7.040 | 6,000 | +0 | 0.00% | 42,240 |
| 2025-09-05 | 2025-09-03 | 7.020 | 6,000 | +0 | 0.00% | 42,120 |
| 2025-09-04 | 2025-09-02 | 6.760 | 6,000 | +0 | 0.00% | 40,560 |
| 2025-09-03 | 2025-09-01 | 6.830 | 6,000 | +0 | 0.00% | 40,980 |
| 2025-09-02 | 2025-08-29 | 6.870 | 6,000 | +0 | 0.00% | 41,220 |
| 2025-09-01 | 2025-08-28 | 6.940 | 6,000 | +0 | 0.00% | 41,640 |
| 2025-08-29 | 2025-08-27 | 6.970 | 6,000 | +0 | 0.00% | 41,820 |
| 2025-08-28 | 2025-08-26 | 7.090 | 6,000 | +0 | 0.00% | 42,540 |
| 2025-08-27 | 2025-08-25 | 7.150 | 6,000 | +0 | 0.00% | 42,900 |
| 2025-08-26 | 2025-08-22 | 7.220 | 6,000 | +0 | 0.00% | 43,320 |
| 2025-08-25 | 2025-08-21 | 7.270 | 6,000 | +0 | 0.00% | 43,620 |
| 2025-08-22 | 2025-08-20 | 7.170 | 6,000 | +0 | 0.00% | 43,020 |
| 2025-08-21 | 2025-08-19 | 7.490 | 6,000 | +0 | 0.00% | 44,940 |
| 2025-08-20 | 2025-08-18 | 7.530 | 6,000 | +0 | 0.00% | 45,180 |
| 2025-08-19 | 2025-08-15 | 7.680 | 6,000 | +0 | 0.00% | 46,080 |
| 2025-08-18 | 2025-08-14 | 7.620 | 6,000 | +0 | 0.00% | 45,720 |
| 2025-08-15 | 2025-08-13 | 7.570 | 6,000 | +0 | 0.00% | 45,420 |
| 2025-08-14 | 2025-08-12 | 7.530 | 6,000 | +0 | 0.00% | 45,180 |
| 2025-08-13 | 2025-08-11 | 7.440 | 6,000 | +0 | 0.00% | 44,640 |
| 2025-08-12 | 2025-08-08 | 7.580 | 6,000 | +0 | 0.00% | 45,480 |
| 2025-08-11 | 2025-08-07 | 7.500 | 6,000 | +0 | 0.00% | 45,000 |
| 2025-08-08 | 2025-08-06 | 7.510 | 6,000 | +0 | 0.00% | 45,060 |
| 2025-08-07 | 2025-08-05 | 7.490 | 6,000 | +0 | 0.00% | 44,940 |
| 2025-08-06 | 2025-08-04 | 7.270 | 6,000 | +0 | 0.00% | 43,620 |
| 2025-08-05 | 2025-08-01 | 7.200 | 6,000 | +0 | 0.00% | 43,200 |
| 2025-08-04 | 2025-07-31 | 7.470 | 6,000 | +0 | 0.00% | 44,820 |
| 2025-08-01 | 2025-07-30 | 7.570 | 6,000 | +0 | 0.00% | 45,420 |
| 2025-07-31 | 2025-07-29 | 7.560 | 6,000 | +0 | 0.00% | 45,360 |
| 2025-07-30 | 2025-07-28 | 7.490 | 6,000 | +0 | 0.00% | 44,940 |
| 2025-07-29 | 2025-07-25 | 7.520 | 6,000 | +6,000 | 0.00% | 45,120 |
| 2023-12-13 | 2023-12-11 | 5.506 | 0 | -8,773 | ||
| 2023-11-10 | 2023-11-08 | 6.916 | 8,773 | +661 | 0.00% | 60,675 |
| 2023-10-09 | 2023-10-05 | 7.015 | 8,112 | +8,112 | 0.00% | 56,903 |
| 2023-05-09 | 2023-05-05 | 9.066 | 0 | -40,558 | ||
| 2023-05-08 | 2023-05-04 | 9.066 | 40,558 | +2,505 | 0.00% | 367,713 |
| 2022-08-05 | 2022-08-03 | 8.147 | 38,053 | +15,221 | 0.00% | 310,002 |
| 2022-08-01 | 2022-07-28 | 8.409 | 22,832 | +22,832 | 0.00% | 192,003 |
| 2022-01-20 | 2022-01-18 | 9.630 | 0 | -14,309 | ||
| 2021-09-23 | 2021-09-20 | 8.554 | 14,309 | +14,309 | 0.00% | 122,403 |
| 2021-04-23 | 2021-04-21 | 10.912 | 0 | -4,041 | ||
| 2020-12-21 | 2020-12-17 | 9.116 | 4,041 | -13,471 | 0.00% | 36,837 |
| 2020-12-03 | 2020-12-01 | 8.359 | 17,512 | +4,041 | 0.00% | 146,376 |
| 2020-09-14 | 2020-09-10 | 8.136 | 13,471 | +13,471 | 0.00% | 109,599 |
| 2020-03-31 | 2020-03-27 | 8.369 | 0 | -44,077 | ||
| 2019-11-06 | 2019-11-04 | 10.799 | 44,077 | -2,519 | 0.00% | 475,997 |
| 2019-09-02 | 2019-08-29 | 10.577 | 46,596 | +2,519 | 0.01% | 492,840 |
| 2019-07-26 | 2019-07-24 | 11.847 | 44,077 | +6,296 | 0.00% | 522,197 |
| 2019-06-04 | 2019-05-31 | 13.718 | 37,781 | +1,959 | 0.00% | 518,279 |
| 2019-05-28 | 2019-05-24 | 13.751 | 35,822 | +5,971 | 0.00% | 492,605 |
| 2019-04-29 | 2019-04-25 | 14.689 | 29,851 | +11,940 | 0.00% | 438,495 |
| 2019-04-26 | 2019-04-24 | 15.041 | 17,911 | +17,911 | 0.00% | 269,403 |
| 2019-03-28 | 2019-03-26 | 14.421 | 0 | -1,194 | ||
| 2019-03-27 | 2019-03-25 | 14.354 | 1,194 | +1,194 | 0.00% | 17,139 |
| 2019-03-25 | 2019-03-21 | 14.472 | 0 | -11,941 | ||
| 2019-02-21 | 2019-02-19 | 13.215 | 11,941 | +5,971 | 0.00% | 157,806 |
| 2019-02-19 | 2019-02-15 | 12.897 | 5,970 | +5,970 | 0.00% | 76,997 |
| 2019-02-15 | 2019-02-13 | 13.400 | 0 | -5,970 | ||
| 2019-01-14 | 2019-01-10 | 12.077 | 5,970 | -5,971 | 0.00% | 72,097 |
| 2018-12-21 | 2018-12-19 | 11.055 | 11,941 | -5,970 | 0.00% | 132,005 |
| 2018-12-18 | 2018-12-14 | 11.189 | 17,911 | -5,970 | 0.00% | 200,402 |
| 2018-12-17 | 2018-12-13 | 11.122 | 23,881 | -5,970 | 0.00% | 265,599 |
| 2018-11-22 | 2018-11-20 | 10.351 | 29,851 | +5,970 | 0.00% | 308,996 |
| 2018-11-01 | 2018-10-30 | 10.770 | 23,881 | +11,940 | 0.00% | 257,199 |
| 2018-10-18 | 2018-10-15 | 10.904 | 11,941 | -17,910 | 0.00% | 130,205 |
| 2018-10-15 | 2018-10-11 | 10.519 | 29,851 | +11,940 | 0.00% | 313,996 |
| 2018-10-03 | 2018-09-28 | 10.904 | 17,911 | +5,970 | 0.00% | 195,302 |
| 2018-09-27 | 2018-09-24 | 10.636 | 11,941 | -5,970 | 0.00% | 127,005 |
| 2018-09-14 | 2018-09-12 | 9.397 | 17,911 | +5,970 | 0.00% | 168,302 |
| 2018-08-22 | 2018-08-20 | 10.402 | 11,941 | -25,075 | 0.00% | 124,205 |
| 2018-07-12 | 2018-07-10 | 10.686 | 37,016 | +5,971 | 0.00% | 395,563 |
| 2018-07-04 | 2018-06-29 | 12.364 | 31,045 | +1,604 | 0.00% | 383,825 |
| 2018-06-13 | 2018-06-11 | 13.459 | 29,441 | +3,397 | 0.00% | 396,233 |
| 2018-05-14 | 2018-05-10 | 13.441 | 26,044 | +5,661 | 0.00% | 350,055 |
| 2018-03-06 | 2018-03-02 | 14.748 | 20,383 | +5,662 | 0.00% | 300,606 |
| 2018-02-08 | 2018-02-06 | 15.366 | 14,721 | +11,324 | 0.00% | 226,204 |
| 2018-02-07 | 2018-02-05 | 16.267 | 3,397 | +3,397 | 0.00% | 55,258 |
| 2018-01-26 | 2018-01-24 | 17.327 | 0 | -11,324 | ||
| 2018-01-25 | 2018-01-23 | 17.274 | 11,324 | -16,985 | 0.00% | 195,606 |
| 2017-12-20 | 2017-12-18 | 15.123 | 28,309 | +371 | 0.00% | 428,116 |
| 2017-12-08 | 2017-12-06 | 15.893 | 27,938 | +5,588 | 0.00% | 444,006 |
| 2017-11-03 | 2017-11-01 | 16.734 | 22,350 | +5,587 | 0.00% | 373,998 |
| 2017-09-29 | 2017-09-27 | 17.181 | 16,763 | +5,588 | 0.00% | 288,007 |
| 2017-09-13 | 2017-09-11 | 17.271 | 11,175 | +5,587 | 0.00% | 192,999 |
| 2017-09-12 | 2017-09-08 | 17.611 | 5,588 | +5,588 | 0.00% | 98,408 |
| 2017-06-07 | 2017-06-05 | 17.235 | 0 | -16,763 | ||
| 2017-06-02 | 2017-05-31 | 16.358 | 16,763 | +5,588 | 0.00% | 274,207 |
| 2017-05-22 | 2017-05-18 | 16.713 | 11,175 | +11,175 | 0.00% | 186,766 |
| 2017-04-28 | 2017-04-26 | 18.198 | 0 | -5,385 | ||
| 2017-04-11 | 2017-04-07 | 17.363 | 5,385 | +5,385 | 0.00% | 93,499 |
| 2017-03-31 | 2017-03-29 | 19.090 | 0 | -10,770 | ||
| 2017-03-28 | 2017-03-24 | 17.400 | 10,770 | +10,770 | 0.00% | 187,398 |
| 2017-02-14 | 2017-02-10 | 16.100 | 0 | -10,770 | ||
| 2017-02-10 | 2017-02-08 | 15.636 | 10,770 | -5,385 | 0.00% | 168,398 |
| 2017-02-07 | 2017-02-03 | 15.487 | 16,155 | -5,385 | 0.00% | 250,197 |
| 2016-12-30 | 2016-12-28 | 13.737 | 21,540 | +196 | 0.00% | 295,888 |
| 2016-12-29 | 2016-12-23 | 13.737 | 21,344 | +5,336 | 0.00% | 293,195 |
| 2016-12-21 | 2016-12-19 | 14.224 | 16,008 | +5,336 | 0.00% | 227,696 |
| 2016-11-01 | 2016-10-28 | 15.461 | 10,672 | +10,672 | 0.00% | 164,997 |
| 2016-10-20 | 2016-10-18 | 16.117 | 0 | -5,336 | ||
| 2016-09-08 | 2016-09-06 | 16.548 | 5,336 | -32,017 | 0.00% | 88,299 |
| 2016-05-10 | 2016-05-06 | 15.140 | 37,353 | +11,825 | 0.00% | 565,527 |
| 2016-05-09 | 2016-05-05 | 15.532 | 25,528 | +20,422 | 0.00% | 396,496 |
| 2016-02-02 | 2016-01-29 | 13.240 | 5,106 | +2,043 | 0.00% | 67,605 |
| 2015-10-19 | 2015-10-15 | 18.475 | 3,063 | +23 | 0.00% | 56,589 |
| 2015-06-23 | 2015-06-19 | 22.199 | 3,040 | +3,040 | 0.00% | 67,485 |
| 2012-12-05 | 2012-12-03 | 13.432 | 0 | -1,745 | ||
| 2012-11-07 | 2012-11-05 | 13.500 | 1,745 | -4,363 | 0.00% | 23,558 |
| 2012-10-16 | 2012-10-12 | 12.868 | 6,108 | +81 | 0.00% | 78,601 |
| 2012-07-27 | 2012-07-25 | 11.754 | 6,027 | +1,722 | 0.00% | 70,838 |
| 2012-06-13 | 2012-06-11 | 13.238 | 4,305 | +241 | 0.00% | 56,991 |
| 2012-03-28 | 2012-03-26 | 13.435 | 4,064 | +4,064 | 0.00% | 54,601 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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