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 | 6.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.630 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 5.060 | 2,000 | +2,000 | 0.00% | 10,120 |
| 2024-11-29 | 2024-11-27 | 4.822 | 0 | -16,909 | ||
| 2024-09-30 | 2024-09-26 | 3.268 | 16,909 | -5,636 | 0.00% | 55,261 |
| 2024-07-23 | 2024-07-19 | 2.683 | 22,545 | +5,636 | 0.00% | 60,481 |
| 2024-05-21 | 2024-05-17 | 3.116 | 16,909 | +906 | 0.00% | 52,684 |
| 2023-12-20 | 2023-12-18 | 4.173 | 16,003 | +907 | 0.00% | 66,785 |
| 2023-05-16 | 2023-05-12 | 6.969 | 15,096 | +530 | 0.00% | 105,211 |
| 2023-05-04 | 2023-05-02 | 7.093 | 14,566 | -1,214 | 0.00% | 103,317 |
| 2023-05-02 | 2023-04-27 | 6.908 | 15,780 | +1,214 | 0.00% | 109,003 |
| 2023-04-25 | 2023-04-21 | 7.414 | 14,566 | +4,855 | 0.00% | 107,997 |
| 2023-04-24 | 2023-04-20 | 7.686 | 9,711 | -4,046 | 0.00% | 74,641 |
| 2023-04-21 | 2023-04-19 | 7.773 | 13,757 | +4,046 | 0.00% | 106,929 |
| 2023-04-18 | 2023-04-14 | 7.180 | 9,711 | -2,832 | 0.00% | 69,720 |
| 2023-03-23 | 2023-03-21 | 7.044 | 12,543 | +2,832 | 0.00% | 88,348 |
| 2023-03-20 | 2023-03-16 | 7.180 | 9,711 | -3,237 | 0.00% | 69,720 |
| 2023-03-17 | 2023-03-15 | 7.340 | 12,948 | +3,237 | 0.00% | 95,041 |
| 2023-03-10 | 2023-03-08 | 7.464 | 9,711 | -4,855 | 0.00% | 72,481 |
| 2023-03-09 | 2023-03-07 | 7.068 | 14,566 | -4,047 | 0.00% | 102,957 |
| 2023-03-02 | 2023-02-28 | 6.908 | 18,613 | -4,855 | 0.00% | 128,573 |
| 2023-02-27 | 2023-02-23 | 6.339 | 23,468 | +8,902 | 0.00% | 148,769 |
| 2023-02-16 | 2023-02-14 | 6.549 | 14,566 | +4,855 | 0.00% | 95,397 |
| 2023-01-13 | 2023-01-11 | 7.068 | 9,711 | -3,642 | 0.00% | 68,640 |
| 2023-01-10 | 2023-01-06 | 6.265 | 13,353 | -809 | 0.00% | 83,658 |
| 2023-01-09 | 2023-01-05 | 6.352 | 14,162 | -404 | 0.00% | 89,951 |
| 2023-01-04 | 2022-12-30 | 6.216 | 14,566 | +4,855 | 0.00% | 90,538 |
| 2022-12-21 | 2022-12-19 | 6.749 | 9,711 | +376 | 0.00% | 65,541 |
| 2022-12-02 | 2022-11-30 | 6.685 | 9,335 | -4,667 | 0.00% | 62,403 |
| 2022-11-28 | 2022-11-24 | 6.505 | 14,002 | +4,667 | 0.00% | 91,081 |
| 2022-11-15 | 2022-11-11 | 6.595 | 9,335 | -7,778 | 0.00% | 61,563 |
| 2022-11-11 | 2022-11-09 | 6.531 | 17,113 | +7,778 | 0.00% | 111,758 |
| 2022-11-07 | 2022-11-03 | 6.415 | 9,335 | -7,778 | 0.00% | 59,883 |
| 2022-11-04 | 2022-11-02 | 6.389 | 17,113 | +7,778 | 0.00% | 109,338 |
| 2022-07-22 | 2022-07-20 | 11.441 | 9,335 | +2,334 | 0.00% | 106,805 |
| 2022-07-19 | 2022-07-15 | 11.313 | 7,001 | +2,334 | 0.00% | 79,201 |
| 2022-07-07 | 2022-07-05 | 11.454 | 4,667 | -4,668 | 0.00% | 53,457 |
| 2022-07-06 | 2022-07-04 | 11.377 | 9,335 | +2,334 | 0.00% | 106,205 |
| 2022-07-05 | 2022-06-30 | 11.454 | 7,001 | -2,334 | 0.00% | 80,191 |
| 2022-06-30 | 2022-06-28 | 11.403 | 9,335 | -2,333 | 0.00% | 106,445 |
| 2022-06-28 | 2022-06-24 | 11.364 | 11,668 | +7,001 | 0.00% | 132,598 |
| 2022-06-24 | 2022-06-22 | 11.673 | 4,667 | +2,333 | 0.00% | 54,477 |
| 2022-06-23 | 2022-06-21 | 11.737 | 2,334 | -4,667 | 0.00% | 27,394 |
| 2022-06-22 | 2022-06-20 | 11.570 | 7,001 | -3,111 | 0.00% | 81,001 |
| 2022-06-15 | 2022-06-13 | 11.300 | 10,112 | +3,111 | 0.00% | 114,265 |
| 2022-06-10 | 2022-06-08 | 11.776 | 7,001 | +4,667 | 0.00% | 82,441 |
| 2022-06-09 | 2022-06-07 | 12.855 | 2,334 | +2,334 | 0.00% | 30,005 |
| 2022-06-07 | 2022-06-02 | 12.881 | 0 | -2,334 | ||
| 2022-06-02 | 2022-05-31 | 12.830 | 2,334 | -2,333 | 0.00% | 29,945 |
| 2022-06-01 | 2022-05-30 | 12.624 | 4,667 | +4,667 | 0.00% | 58,917 |
| 2022-05-23 | 2022-05-19 | 12.727 | 0 | -2,334 | ||
| 2022-05-18 | 2022-05-16 | 11.737 | 2,334 | -2,333 | 0.00% | 27,394 |
| 2022-05-17 | 2022-05-13 | 11.081 | 4,667 | +2,333 | 0.00% | 51,717 |
| 2022-05-11 | 2022-05-06 | 12.465 | 2,334 | +101 | 0.00% | 29,094 |
| 2022-04-26 | 2022-04-22 | 12.358 | 2,233 | -2,234 | 0.00% | 27,595 |
| 2022-03-31 | 2022-03-29 | 12.183 | 4,467 | +2,234 | 0.00% | 54,423 |
| 2022-02-28 | 2022-02-24 | 13.392 | 2,233 | +2,233 | 0.00% | 29,905 |
| 2022-02-07 | 2022-01-31 | 13.164 | 0 | -2,233 | ||
| 2021-12-16 | 2021-12-14 | 13.714 | 2,233 | +85 | 0.00% | 30,623 |
| 2021-11-19 | 2021-11-17 | 13.616 | 2,148 | +2,148 | 0.00% | 29,248 |
| 2021-11-12 | 2021-11-10 | 13.574 | 0 | -2,148 | ||
| 2021-11-10 | 2021-11-08 | 13.239 | 2,148 | -4,297 | 0.00% | 28,438 |
| 2021-11-09 | 2021-11-05 | 13.016 | 6,445 | -1,432 | 0.00% | 83,886 |
| 2021-11-08 | 2021-11-04 | 12.918 | 7,877 | +2,149 | 0.00% | 101,755 |
| 2021-11-04 | 2021-11-02 | 12.960 | 5,728 | +4,296 | 0.00% | 74,234 |
| 2021-11-03 | 2021-11-01 | 13.155 | 1,432 | -716 | 0.00% | 18,838 |
| 2021-11-02 | 2021-10-29 | 13.044 | 2,148 | +2,148 | 0.00% | 28,018 |
| 2021-10-11 | 2021-10-07 | 13.183 | 0 | -2,148 | ||
| 2021-10-04 | 2021-09-29 | 12.848 | 2,148 | +2,148 | 0.00% | 27,598 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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