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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.770 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.730 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.930 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.770 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.022 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.165 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.124 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.165 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.114 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.083 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.114 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.063 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.012 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.961 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.961 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.961 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.950 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.981 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.858 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.858 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.961 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.012 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.032 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.920 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.909 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.012 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.961 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.961 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.899 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.838 | 0 | -11,723 | ||
| 2024-06-11 | 2024-06-06 | 5.224 | 11,723 | +375 | 0.00% | 61,240 |
| 2023-06-14 | 2023-06-12 | 7.323 | 11,348 | +255 | 0.00% | 83,105 |
| 2023-02-06 | 2023-02-02 | 7.410 | 11,093 | -7,396 | 0.00% | 82,197 |
| 2022-06-14 | 2022-06-10 | 5.833 | 18,489 | +624 | 0.00% | 107,837 |
| 2022-01-11 | 2022-01-07 | 7.131 | 17,865 | -8,933 | 0.00% | 127,397 |
| 2021-08-24 | 2021-08-20 | 5.631 | 26,798 | -17,865 | 0.00% | 150,900 |
| 2021-07-28 | 2021-07-26 | 6.068 | 44,663 | +8,932 | 0.00% | 270,998 |
| 2021-06-25 | 2021-06-23 | 6.773 | 35,731 | -8,932 | 0.00% | 242,002 |
| 2021-06-10 | 2021-06-08 | 7.100 | 44,663 | +1,000 | 0.00% | 317,103 |
| 2021-05-14 | 2021-05-12 | 6.699 | 43,663 | +8,733 | 0.00% | 292,503 |
| 2021-03-19 | 2021-03-17 | 7.466 | 34,930 | +17,465 | 0.00% | 260,800 |
| 2021-02-22 | 2021-02-18 | 7.741 | 17,465 | -4,366 | 0.00% | 135,200 |
| 2021-02-10 | 2021-02-08 | 8.119 | 21,831 | -8,733 | 0.00% | 177,248 |
| 2021-02-08 | 2021-02-04 | 8.371 | 30,564 | -6,986 | 0.00% | 255,852 |
| 2021-02-05 | 2021-02-03 | 7.821 | 37,550 | +2,620 | 0.00% | 293,691 |
| 2021-01-28 | 2021-01-26 | 7.787 | 34,930 | +8,732 | 0.00% | 272,000 |
| 2020-12-03 | 2020-12-01 | 7.615 | 26,198 | +8,733 | 0.00% | 199,503 |
| 2020-10-29 | 2020-10-27 | 8.520 | 17,465 | +8,732 | 0.00% | 148,800 |
| 2020-09-28 | 2020-09-24 | 9.367 | 8,733 | -4,366 | 0.00% | 81,805 |
| 2020-09-08 | 2020-09-04 | 10.306 | 13,099 | +4,366 | 0.00% | 135,002 |
| 2020-09-04 | 2020-09-02 | 10.890 | 8,733 | -3,493 | 0.00% | 95,105 |
| 2020-08-31 | 2020-08-27 | 10.077 | 12,226 | -3,493 | 0.00% | 123,205 |
| 2020-08-12 | 2020-08-10 | 9.127 | 15,719 | +3,493 | 0.00% | 143,464 |
| 2020-08-06 | 2020-08-04 | 8.291 | 12,226 | +3,493 | 0.00% | 101,364 |
| 2020-06-11 | 2020-06-09 | 7.523 | 8,733 | +160 | 0.00% | 65,701 |
| 2020-06-01 | 2020-05-28 | 7.290 | 8,573 | -8,574 | 0.00% | 62,497 |
| 2020-02-10 | 2020-02-06 | 8.176 | 17,147 | +8,574 | 0.00% | 140,202 |
| 2020-02-05 | 2020-02-03 | 7.593 | 8,573 | -1,715 | 0.00% | 65,097 |
| 2020-01-31 | 2020-01-29 | 7.652 | 10,288 | +1,715 | 0.00% | 78,720 |
| 2019-10-17 | 2019-10-15 | 7.687 | 8,573 | -17,147 | 0.00% | 65,897 |
| 2019-08-23 | 2019-08-21 | 7.698 | 25,720 | +17,147 | 0.00% | 197,999 |
| 2019-06-13 | 2019-06-11 | 6.055 | 8,573 | +166 | 0.00% | 51,906 |
| 2018-10-11 | 2018-10-09 | 4.306 | 8,407 | -4,203 | 0.00% | 36,201 |
| 2018-10-05 | 2018-10-03 | 4.615 | 12,610 | +4,203 | 0.00% | 58,199 |
| 2018-07-06 | 2018-07-04 | 4.972 | 8,407 | +8,407 | 0.00% | 41,801 |
| 2018-06-29 | 2018-06-27 | 5.246 | 0 | -2,522 | ||
| 2018-06-28 | 2018-06-26 | 5.507 | 2,522 | +2,522 | 0.00% | 13,890 |
| 2018-05-14 | 2018-05-10 | 5.544 | 0 | -3,312 | ||
| 2018-05-11 | 2018-05-09 | 5.411 | 3,312 | -3,311 | 0.00% | 17,922 |
| 2018-05-09 | 2018-05-07 | 4.856 | 6,623 | +6,623 | 0.00% | 32,159 |
| 2017-12-13 | 2017-12-11 | 4.071 | 0 |
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