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 | 3.384 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.282 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.256 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.364 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.352 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.402 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.382 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.356 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.354 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.306 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.366 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.374 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.412 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.442 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.512 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.568 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.532 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.506 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.492 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.564 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.508 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.466 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.572 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.564 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.556 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.554 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.516 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.506 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.598 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.614 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.608 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.618 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.628 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.574 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.526 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.544 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.584 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.602 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.624 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.674 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.714 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.724 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.744 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.724 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.774 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.744 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.722 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.746 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.814 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.856 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.894 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.816 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.776 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.756 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.768 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.758 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.754 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.812 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.806 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.874 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.932 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.916 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.858 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.916 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.892 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.914 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.870 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.876 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.852 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.908 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.904 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.898 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.958 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.880 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.006 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.030 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.038 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.066 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.136 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.162 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.166 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.168 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.190 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.156 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.258 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.296 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.368 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.382 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.450 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.532 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.588 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.670 | 0 | -10,000 | ||
| 2025-03-27 | 2025-03-25 | 3.998 | 10,000 | +10,000 | 0.04% | 39,980 |
| 2025-01-06 | 2025-01-02 | 4.836 | 0 | -10,000 | ||
| 2024-12-19 | 2024-12-17 | 4.794 | 10,000 | -10,000 | 0.05% | 47,940 |
| 2024-10-10 | 2024-10-08 | 4.568 | 20,000 | +10,000 | 0.10% | 91,360 |
| 2024-10-07 | 2024-10-03 | 4.358 | 10,000 | +10,000 | 0.05% | 43,580 |
| 2023-12-01 | 2023-11-29 | 5.955 | 0 | -6,000 | ||
| 2023-03-16 | 2023-03-14 | 5.480 | 6,000 | -6,600 | 0.01% | 32,880 |
| 2023-03-14 | 2023-03-10 | 5.455 | 12,600 | -18,000 | 0.03% | 68,733 |
| 2023-03-01 | 2023-02-27 | 5.310 | 30,600 | -6,000 | 0.07% | 162,486 |
| 2023-02-28 | 2023-02-24 | 5.290 | 36,600 | -12,000 | 0.09% | 193,614 |
| 2023-02-27 | 2023-02-23 | 5.190 | 48,600 | -6,000 | 0.12% | 252,234 |
| 2023-02-23 | 2023-02-21 | 5.150 | 54,600 | -6,000 | 0.13% | 281,190 |
| 2023-02-21 | 2023-02-17 | 5.100 | 60,600 | -6,000 | 0.15% | 309,060 |
| 2023-02-17 | 2023-02-15 | 5.100 | 66,600 | -6,000 | 0.15% | 339,660 |
| 2023-02-15 | 2023-02-13 | 4.998 | 72,600 | +6,000 | 0.16% | 362,855 |
| 2023-02-08 | 2023-02-06 | 4.996 | 66,600 | -6,000 | 0.15% | 332,734 |
| 2023-01-10 | 2023-01-06 | 5.045 | 72,600 | +6,000 | 0.16% | 366,267 |
| 2023-01-06 | 2023-01-04 | 5.105 | 66,600 | +12,000 | 0.15% | 339,993 |
| 2023-01-05 | 2023-01-03 | 5.255 | 54,600 | +6,000 | 0.13% | 286,923 |
| 2022-12-28 | 2022-12-22 | 5.375 | 48,600 | +600 | 0.12% | 261,225 |
| 2022-12-20 | 2022-12-16 | 5.430 | 48,000 | -6,000 | 0.12% | 260,640 |
| 2022-12-19 | 2022-12-15 | 5.465 | 54,000 | -6,000 | 0.13% | 295,110 |
| 2022-12-16 | 2022-12-14 | 5.375 | 60,000 | +6,000 | 0.15% | 322,500 |
| 2022-12-14 | 2022-12-12 | 5.440 | 54,000 | -6,000 | 0.13% | 293,760 |
| 2022-12-13 | 2022-12-09 | 5.315 | 60,000 | +12,000 | 0.15% | 318,900 |
| 2022-12-09 | 2022-12-07 | 5.620 | 48,000 | -6,000 | 0.12% | 269,760 |
| 2022-12-08 | 2022-12-06 | 5.465 | 54,000 | -6,000 | 0.13% | 295,110 |
| 2022-12-07 | 2022-12-05 | 5.410 | 60,000 | +12,000 | 0.15% | 324,600 |
| 2022-12-02 | 2022-11-30 | 5.760 | 48,000 | +18,000 | 0.14% | 276,480 |
| 2022-12-01 | 2022-11-29 | 5.835 | 30,000 | +24,000 | 0.09% | 175,050 |
| 2022-11-25 | 2022-11-23 | 6.065 | 6,000 | -6,000 | 0.02% | 36,390 |
| 2022-11-24 | 2022-11-22 | 6.095 | 12,000 | -6,000 | 0.03% | 73,140 |
| 2022-11-21 | 2022-11-17 | 5.890 | 18,000 | -12,000 | 0.05% | 106,020 |
| 2022-11-17 | 2022-11-15 | 5.810 | 30,000 | +12,000 | 0.09% | 174,300 |
| 2022-11-16 | 2022-11-14 | 6.070 | 18,000 | +6,000 | 0.06% | 109,260 |
| 2022-11-15 | 2022-11-11 | 6.155 | 12,000 | +12,000 | 0.04% | 73,860 |
| 2022-11-11 | 2022-11-09 | 6.570 | 0 | -6,000 | ||
| 2022-11-09 | 2022-11-07 | 6.465 | 6,000 | +6,000 | 0.02% | 38,790 |
| 2020-02-26 | 2020-02-24 | 5.450 | 0 | -10,000 | ||
| 2020-02-12 | 2020-02-10 | 5.380 | 10,000 | -15,000 | 0.00% | 53,800 |
| 2019-10-11 | 2019-10-09 | 5.710 | 25,000 | -6,000 | 0.01% | 142,750 |
| 2019-06-12 | 2019-06-10 | 5.430 | 31,000 | +6,000 | 0.00% | 168,330 |
| 2019-03-07 | 2019-03-05 | 5.270 | 25,000 | -5,000 | 0.00% | 131,750 |
| 2019-02-12 | 2019-02-08 | 5.460 | 30,000 | -5,000 | 0.00% | 163,800 |
| 2019-01-17 | 2019-01-15 | 5.700 | 35,000 | -5,000 | 0.01% | 199,500 |
| 2019-01-07 | 2019-01-03 | 6.120 | 40,000 | +15,000 | 0.01% | 244,800 |
| 2018-11-21 | 2018-11-19 | 5.850 | 25,000 | -10,000 | 0.01% | 146,250 |
| 2018-11-09 | 2018-11-07 | 5.920 | 35,000 | -5,000 | 0.01% | 207,200 |
| 2018-11-06 | 2018-11-02 | 5.820 | 40,000 | +20,000 | 0.01% | 232,800 |
| 2018-11-05 | 2018-11-01 | 6.100 | 20,000 | -10,000 | 0.00% | 122,000 |
| 2018-11-02 | 2018-10-31 | 6.190 | 30,000 | -15,000 | 0.01% | 185,700 |
| 2018-11-01 | 2018-10-30 | 6.280 | 45,000 | -15,000 | 0.01% | 282,600 |
| 2018-10-31 | 2018-10-29 | 6.230 | 60,000 | +4,000 | 0.02% | 373,800 |
| 2018-10-30 | 2018-10-26 | 6.270 | 56,000 | +2,000 | 0.02% | 351,120 |
| 2018-10-29 | 2018-10-25 | 6.190 | 54,000 | -8,000 | 0.01% | 334,260 |
| 2018-10-26 | 2018-10-24 | 6.120 | 62,000 | +8,000 | 0.02% | 379,440 |
| 2018-10-25 | 2018-10-23 | 6.110 | 54,000 | +2,000 | 0.01% | 329,940 |
| 2018-10-23 | 2018-10-19 | 6.060 | 52,000 | +7,000 | 0.01% | 315,120 |
| 2018-10-16 | 2018-10-12 | 6.010 | 45,000 | +5,000 | 0.01% | 270,450 |
| 2018-10-15 | 2018-10-11 | 6.140 | 40,000 | -13,000 | 0.01% | 245,600 |
| 2018-10-12 | 2018-10-10 | 5.920 | 53,000 | +5,000 | 0.01% | 313,760 |
| 2018-10-05 | 2018-10-03 | 5.730 | 48,000 | +10,000 | 0.01% | 275,040 |
| 2018-10-04 | 2018-10-02 | 5.740 | 38,000 | +8,000 | 0.01% | 218,120 |
| 2018-09-28 | 2018-09-26 | 5.590 | 30,000 | +20,000 | 0.01% | 167,700 |
| 2018-09-27 | 2018-09-24 | 5.660 | 10,000 | -20,000 | 0.00% | 56,600 |
| 2018-09-26 | 2018-09-21 | 5.600 | 30,000 | +20,000 | 0.01% | 168,000 |
| 2018-09-11 | 2018-09-07 | 5.790 | 10,000 | -10,000 | 0.00% | 57,900 |
| 2018-09-07 | 2018-09-05 | 5.740 | 20,000 | +5,000 | 0.01% | 114,800 |
| 2018-09-03 | 2018-08-30 | 5.560 | 15,000 | +8,000 | 0.00% | 83,400 |
| 2018-08-15 | 2018-08-13 | 5.630 | 7,000 | -8,000 | 0.00% | 39,410 |
| 2018-08-08 | 2018-08-06 | 5.650 | 15,000 | +5,000 | 0.01% | 84,750 |
| 2018-03-13 | 2018-03-09 | 5.250 | 10,000 | +10,000 | 0.00% | 52,500 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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