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 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-10-09 | 2025-10-06 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-10-06 | 2025-10-02 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-10-02 | 2025-09-29 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-18 | 2025-09-16 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-17 | 2025-09-15 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-16 | 2025-09-12 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-15 | 2025-09-11 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-11 | 2025-09-09 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-09 | 2025-09-05 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-08 | 2025-09-04 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-05 | 2025-09-03 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-03 | 2025-09-01 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-09-01 | 2025-08-28 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-29 | 2025-08-27 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-27 | 2025-08-25 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-26 | 2025-08-22 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-25 | 2025-08-21 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-22 | 2025-08-20 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-21 | 2025-08-19 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-20 | 2025-08-18 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-18 | 2025-08-14 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-15 | 2025-08-13 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-14 | 2025-08-12 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-13 | 2025-08-11 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-12 | 2025-08-08 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-11 | 2025-08-07 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-04 | 2025-07-31 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-31 | 2025-07-29 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-30 | 2025-07-28 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-29 | 2025-07-25 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-28 | 2025-07-24 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-25 | 2025-07-23 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-24 | 2025-07-22 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-23 | 2025-07-21 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-22 | 2025-07-18 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-21 | 2025-07-17 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-18 | 2025-07-16 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-17 | 2025-07-15 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-16 | 2025-07-14 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-15 | 2025-07-11 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-14 | 2025-07-10 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-11 | 2025-07-09 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-09 | 2025-07-07 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-08 | 2025-07-04 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-07 | 2025-07-03 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-04 | 2025-07-02 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-03 | 2025-06-30 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-07-02 | 2025-06-27 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-06-30 | 2025-06-26 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-06-27 | 2025-06-25 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-06-26 | 2025-06-24 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-06-25 | 2025-06-23 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-06-24 | 2025-06-20 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-06-23 | 2025-06-19 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-06-20 | 2025-06-18 | 0.700 | 360,000 | +0 | 0.01% | 252,000 |
| 2025-06-19 | 2025-06-17 | 0.700 | 360,000 | -8,000 | 0.01% | 252,000 |
| 2025-06-18 | 2025-06-16 | 0.740 | 368,000 | +100,000 | 0.01% | 272,320 |
| 2025-06-13 | 2025-06-11 | 0.910 | 268,000 | +10,000 | 0.01% | 243,880 |
| 2025-06-12 | 2025-06-10 | 0.770 | 258,000 | -100,000 | 0.01% | 198,660 |
| 2025-04-22 | 2025-04-16 | 0.385 | 358,000 | +100,000 | 0.02% | 137,830 |
| 2023-12-04 | 2023-11-30 | 0.355 | 258,000 | -20,000 | 0.01% | 91,590 |
| 2023-08-03 | 2023-08-01 | 0.460 | 278,000 | +20,000 | 0.01% | 127,880 |
| 2023-07-06 | 2023-07-04 | 0.440 | 258,000 | -80,000 | 0.01% | 113,520 |
| 2023-05-25 | 2023-05-23 | 0.445 | 338,000 | +80,000 | 0.01% | 150,410 |
| 2022-03-16 | 2022-03-14 | 0.680 | 258,000 | +60,000 | 0.01% | 175,440 |
| 2022-03-02 | 2022-02-28 | 0.820 | 198,000 | +60,000 | 0.01% | 162,360 |
| 2021-12-22 | 2021-12-20 | 0.910 | 138,000 | -60,000 | 0.01% | 125,580 |
| 2021-12-08 | 2021-12-06 | 0.900 | 198,000 | -30,000 | 0.01% | 178,200 |
| 2021-11-29 | 2021-11-25 | 0.820 | 228,000 | +30,000 | 0.01% | 186,960 |
| 2021-11-08 | 2021-11-04 | 0.790 | 198,000 | +100,000 | 0.01% | 156,420 |
| 2021-09-16 | 2021-09-14 | 0.910 | 98,000 | -30,000 | 0.00% | 89,180 |
| 2021-09-15 | 2021-09-13 | 0.960 | 128,000 | +30,000 | 0.01% | 122,880 |
| 2021-08-16 | 2021-08-12 | 0.950 | 98,000 | -20,000 | 0.00% | 93,100 |
| 2021-08-13 | 2021-08-11 | 0.930 | 118,000 | +20,000 | 0.01% | 109,740 |
| 2021-08-09 | 2021-08-05 | 1.010 | 98,000 | -30,000 | 0.00% | 98,980 |
| 2021-08-06 | 2021-08-04 | 0.970 | 128,000 | +30,000 | 0.01% | 124,160 |
| 2021-07-26 | 2021-07-22 | 1.010 | 98,000 | -20,000 | 0.00% | 98,980 |
| 2021-07-23 | 2021-07-21 | 0.990 | 118,000 | +20,000 | 0.01% | 116,820 |
| 2021-07-08 | 2021-07-06 | 0.900 | 98,000 | -30,000 | 0.00% | 88,200 |
| 2021-07-07 | 2021-07-05 | 0.930 | 128,000 | +30,000 | 0.01% | 119,040 |
| 2021-03-09 | 2021-03-05 | 1.210 | 98,000 | +98,000 | 0.00% | 118,580 |
| 2020-08-31 | 2020-08-27 | 0.445 | 0 | -50,000 | ||
| 2020-08-20 | 2020-08-18 | 0.495 | 50,000 | +50,000 | 0.00% | 24,750 |
| 2019-06-17 | 2019-06-13 | 0.640 | 0 | -20,000 | ||
| 2019-06-14 | 2019-06-12 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2019-06-12 | 2019-06-10 | 0.610 | 0 | -10,000 | ||
| 2019-06-11 | 2019-06-06 | 0.620 | 10,000 | -10,000 | 0.00% | 6,200 |
| 2019-06-10 | 2019-06-05 | 0.620 | 20,000 | -10,000 | 0.00% | 12,400 |
| 2019-06-06 | 2019-06-04 | 0.590 | 30,000 | +14,000 | 0.00% | 17,700 |
| 2019-06-04 | 2019-05-31 | 0.670 | 16,000 | +16,000 | 0.00% | 10,720 |
| 2019-06-03 | 2019-05-30 | 0.640 | 0 | -10,000 | ||
| 2019-05-31 | 2019-05-29 | 0.630 | 10,000 | -10,000 | 0.00% | 6,300 |
| 2019-05-30 | 2019-05-28 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2019-05-28 | 2019-05-24 | 0.495 | 0 | -14,000 | ||
| 2019-05-24 | 2019-05-22 | 0.560 | 14,000 | +14,000 | 0.00% | 7,840 |
| 2017-08-02 | 2017-07-31 | 0.600 | 0 | -4,000 | ||
| 2017-07-31 | 2017-07-27 | 0.540 | 4,000 | -96,000 | 0.00% | 2,160 |
| 2017-04-24 | 2017-04-20 | 0.560 | 100,000 | +100,000 | 0.00% | 56,000 |
| 2015-08-12 | 2015-08-10 | 0.820 | 0 | -100,000 | ||
| 2015-08-11 | 2015-08-07 | 0.770 | 100,000 | +100,000 | 0.00% | 77,000 |
| 2015-01-08 | 2015-01-06 | 1.633 | 0 | -51,086 | ||
| 2014-12-12 | 2014-12-10 | 1.174 | 51,086 | +51,086 | 0.00% | 60,000 |
| 2014-11-24 | 2014-11-20 | 1.210 | 0 | -8,514 | ||
| 2014-11-13 | 2014-11-11 | 1.362 | 8,514 | +8,514 | 0.00% | 11,600 |
| 2014-08-14 | 2014-08-12 | 1.386 | 0 | -5,109 | ||
| 2013-06-06 | 2013-06-04 | 1.433 | 5,109 | -17,028 | 0.00% | 7,321 |
| 2013-05-13 | 2013-05-09 | 1.680 | 22,137 | -10,217 | 0.00% | 37,180 |
| 2013-05-10 | 2013-05-08 | 1.703 | 32,354 | -57,897 | 0.00% | 55,100 |
| 2013-04-12 | 2013-04-10 | 1.492 | 90,251 | -85,143 | 0.01% | 134,619 |
| 2013-04-10 | 2013-04-08 | 1.339 | 175,394 | +85,143 | 0.01% | 234,840 |
| 2013-03-28 | 2013-03-26 | 1.680 | 90,251 | +85,142 | 0.01% | 151,579 |
| 2012-06-13 | 2012-06-11 | 2.313 | 5,109 | +51 | 0.00% | 11,817 |
| 2012-06-05 | 2012-06-01 | 2.159 | 5,058 | -16,861 | 0.00% | 10,919 |
| 2012-06-04 | 2012-05-31 | 2.135 | 21,919 | +16,861 | 0.00% | 46,800 |
| 2011-07-07 | 2011-07-05 | 3.060 | 5,058 | -16,861 | 0.00% | 15,479 |
| 2011-07-06 | 2011-07-04 | 3.096 | 21,919 | +16,861 | 0.00% | 67,860 |
| 2011-03-31 | 2011-03-29 | 4.033 | 5,058 | -8,431 | 0.00% | 20,399 |
| 2011-03-15 | 2011-03-11 | 4.069 | 13,489 | +8,431 | 0.00% | 54,881 |
| 2011-02-23 | 2011-02-21 | 4.424 | 5,058 | -8,431 | 0.00% | 22,379 |
| 2010-11-23 | 2010-11-19 | 4.389 | 13,489 | +8,431 | 0.00% | 59,202 |
| 2010-11-22 | 2010-11-18 | 4.330 | 5,058 | -5,058 | 0.00% | 21,899 |
| 2010-11-19 | 2010-11-17 | 3.879 | 10,116 | +5,058 | 0.00% | 39,238 |
| 2010-11-11 | 2010-11-09 | 4.875 | 5,058 | -6,745 | 0.00% | 24,659 |
| 2010-11-08 | 2010-11-04 | 4.840 | 11,803 | -11,802 | 0.00% | 57,122 |
| 2010-11-03 | 2010-11-01 | 5.053 | 23,605 | +16,861 | 0.00% | 119,279 |
| 2010-10-27 | 2010-10-25 | 5.041 | 6,744 | +6,744 | 0.00% | 33,998 |
| 2010-10-12 | 2010-10-08 | 5.255 | 0 | -8,430 | ||
| 2010-10-07 | 2010-10-05 | 4.175 | 8,430 | +8,430 | 0.00% | 35,198 |
| 2010-10-05 | 2010-09-30 | 3.974 | 0 | -42,152 | ||
| 2010-10-04 | 2010-09-29 | 3.950 | 42,152 | +42,152 | 0.00% | 166,500 |
| 2010-09-03 | 2010-09-01 | 2.396 | 0 | -8,430 | ||
| 2010-09-02 | 2010-08-31 | 2.313 | 8,430 | +8,430 | 0.00% | 19,499 |
| 2010-08-03 | 2010-07-30 | 2.254 | 0 | -16,861 | ||
| 2010-08-02 | 2010-07-29 | 2.183 | 16,861 | +16,861 | 0.00% | 36,800 |
| 2010-07-26 | 2010-07-22 | 2.123 | 0 | -16,861 | ||
| 2010-07-22 | 2010-07-20 | 2.111 | 16,861 | +16,861 | 0.00% | 35,600 |
| 2010-07-21 | 2010-07-19 | 2.100 | 0 | -16,861 | ||
| 2010-07-20 | 2010-07-16 | 2.076 | 16,861 | +16,861 | 0.00% | 35,000 |
| 2010-07-19 | 2010-07-15 | 2.111 | 0 | -16,861 | ||
| 2010-07-15 | 2010-07-13 | 2.111 | 16,861 | +16,861 | 0.00% | 35,600 |
| 2010-07-13 | 2010-07-09 | 2.135 | 0 | -16,861 | ||
| 2010-07-12 | 2010-07-08 | 2.100 | 16,861 | +16,861 | 0.00% | 35,400 |
| 2010-06-17 | 2010-06-14 | 2.076 | 0 | -8,430 | ||
| 2010-06-15 | 2010-06-11 | 2.017 | 8,430 | +8,430 | 0.00% | 16,999 |
| 2010-06-07 | 2010-06-03 | 2.005 | 0 | -8,430 | ||
| 2010-05-31 | 2010-05-27 | 1.981 | 8,430 | -8,431 | 0.00% | 16,699 |
| 2010-05-27 | 2010-05-25 | 1.933 | 16,861 | +8,431 | 0.00% | 32,600 |
| 2010-05-26 | 2010-05-24 | 1.993 | 8,430 | -8,431 | 0.00% | 16,799 |
| 2010-04-27 | 2010-04-23 | 2.325 | 16,861 | +8,431 | 0.00% | 39,200 |
| 2010-04-26 | 2010-04-22 | 2.349 | 8,430 | -8,431 | 0.00% | 19,799 |
| 2010-03-09 | 2010-03-05 | 2.337 | 16,861 | +8,431 | 0.00% | 39,400 |
| 2010-01-18 | 2010-01-14 | 2.527 | 8,430 | -8,431 | 0.00% | 21,299 |
| 2010-01-14 | 2010-01-12 | 2.598 | 16,861 | -16,861 | 0.00% | 43,801 |
| 2010-01-12 | 2010-01-08 | 2.479 | 33,722 | -8,430 | 0.00% | 83,601 |
| 2010-01-07 | 2010-01-05 | 2.396 | 42,152 | +25,291 | 0.00% | 101,000 |
| 2010-01-05 | 2009-12-31 | 1.874 | 16,861 | -16,861 | 0.00% | 31,600 |
| 2009-12-30 | 2009-12-28 | 1.874 | 33,722 | +16,861 | 0.00% | 63,201 |
| 2009-12-07 | 2009-12-03 | 2.052 | 16,861 | -16,861 | 0.00% | 34,600 |
| 2009-12-01 | 2009-11-27 | 1.933 | 33,722 | +16,861 | 0.00% | 65,201 |
| 2009-11-30 | 2009-11-26 | 2.017 | 16,861 | +16,861 | 0.00% | 34,000 |
| 2009-11-26 | 2009-11-24 | 2.028 | 0 | -16,861 | ||
| 2009-11-25 | 2009-11-23 | 2.040 | 16,861 | -16,861 | 0.00% | 34,400 |
| 2009-11-23 | 2009-11-19 | 2.028 | 33,722 | +16,861 | 0.00% | 68,401 |
| 2009-11-20 | 2009-11-18 | 2.052 | 16,861 | +16,861 | 0.00% | 34,600 |
| 2009-11-18 | 2009-11-16 | 2.135 | 0 | -16,861 | ||
| 2009-11-11 | 2009-11-09 | 2.064 | 16,861 | +16,861 | 0.00% | 34,800 |
| 2009-09-08 | 2009-09-04 | 1.933 | 0 | -50,582 | ||
| 2009-07-31 | 2009-07-29 | 1.874 | 50,582 | +50,582 | 0.00% | 94,799 |
| 2009-07-28 | 2009-07-24 | 1.993 | 0 | -33,722 | ||
| 2009-07-10 | 2009-07-08 | 1.839 | 33,722 | +33,722 | 0.00% | 62,001 |
| 2009-04-22 | 2009-04-20 | 1.435 | 0 | -42,152 | ||
| 2009-04-15 | 2009-04-09 | 1.412 | 42,152 | -84,304 | 0.00% | 59,500 |
| 2009-04-14 | 2009-04-08 | 1.222 | 126,456 | +84,304 | 0.01% | 154,500 |
| 2009-04-06 | 2009-04-02 | 1.127 | 42,152 | +42,152 | 0.00% | 47,500 |
| 2007-08-16 | 2007-08-14 | 2.593 | 0 | -3,254 | ||
| 2007-08-15 | 2007-08-13 | 2.471 | 3,254 | +3,254 | 0.00% | 8,039 |
| 2007-06-26 | 2007-06-22 | 2.999 | 0 |
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