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 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-10-13 | 2025-10-09 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-10-10 | 2025-10-08 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-10-09 | 2025-10-06 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-10-08 | 2025-10-03 | 0.340 | 16,000 | +0 | 0.00% | 5,440 |
| 2025-10-06 | 2025-10-02 | 0.345 | 16,000 | +0 | 0.00% | 5,520 |
| 2025-10-03 | 2025-09-30 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.345 | 16,000 | +0 | 0.00% | 5,520 |
| 2025-09-30 | 2025-09-26 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-09-29 | 2025-09-25 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-26 | 2025-09-24 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-09-25 | 2025-09-23 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-23 | 2025-09-19 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-22 | 2025-09-18 | 0.340 | 16,000 | +0 | 0.00% | 5,440 |
| 2025-09-19 | 2025-09-17 | 0.345 | 16,000 | +0 | 0.00% | 5,520 |
| 2025-09-18 | 2025-09-16 | 0.340 | 16,000 | +0 | 0.00% | 5,440 |
| 2025-09-17 | 2025-09-15 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-09-16 | 2025-09-12 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-09-15 | 2025-09-11 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-09-12 | 2025-09-10 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-09-11 | 2025-09-09 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-09-10 | 2025-09-08 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-09 | 2025-09-05 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-09-08 | 2025-09-04 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-05 | 2025-09-03 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-09-04 | 2025-09-02 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-09-03 | 2025-09-01 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-09-02 | 2025-08-29 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-09-01 | 2025-08-28 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-08-29 | 2025-08-27 | 0.380 | 16,000 | +0 | 0.00% | 6,080 |
| 2025-08-28 | 2025-08-26 | 0.385 | 16,000 | +0 | 0.00% | 6,160 |
| 2025-08-27 | 2025-08-25 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-08-26 | 2025-08-22 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-08-25 | 2025-08-21 | 0.435 | 16,000 | -80,000 | 0.00% | 6,960 |
| 2025-07-17 | 2025-07-15 | 0.430 | 96,000 | +80,000 | 0.00% | 41,280 |
| 2025-06-27 | 2025-06-25 | 0.355 | 16,000 | -8,000 | 0.00% | 5,680 |
| 2021-12-14 | 2021-12-10 | 0.215 | 24,000 | -56,000 | 0.00% | 5,160 |
| 2021-12-07 | 2021-12-03 | 0.220 | 80,000 | +526 | 0.01% | 17,636 |
| 2021-08-18 | 2021-08-16 | 0.284 | 79,474 | +473 | 0.01% | 22,534 |
| 2019-02-28 | 2019-02-26 | 0.689 | 79,001 | +7,900 | 0.01% | 54,400 |
| 2018-01-26 | 2018-01-24 | 1.185 | 71,101 | -7,900 | 0.01% | 84,241 |
| 2017-10-20 | 2017-10-18 | 1.094 | 79,001 | -189,601 | 0.01% | 86,400 |
| 2017-04-07 | 2017-04-05 | 1.154 | 268,602 | -23,700 | 0.02% | 310,080 |
| 2017-04-05 | 2017-03-31 | 1.144 | 292,302 | -23,701 | 0.02% | 334,480 |
| 2017-04-03 | 2017-03-30 | 1.154 | 316,003 | -71,100 | 0.02% | 364,801 |
| 2017-03-30 | 2017-03-28 | 1.165 | 387,103 | -23,700 | 0.03% | 450,800 |
| 2017-03-27 | 2017-03-23 | 1.195 | 410,803 | -47,401 | 0.03% | 490,880 |
| 2016-12-07 | 2016-12-05 | 1.337 | 458,204 | +15,800 | 0.03% | 612,480 |
| 2016-11-28 | 2016-11-24 | 1.458 | 442,404 | -23,700 | 0.03% | 645,121 |
| 2016-11-23 | 2016-11-21 | 1.448 | 466,104 | +23,700 | 0.03% | 674,960 |
| 2016-11-22 | 2016-11-18 | 1.428 | 442,404 | -39,500 | 0.03% | 631,681 |
| 2016-11-21 | 2016-11-17 | 1.448 | 481,904 | +23,700 | 0.03% | 697,840 |
| 2016-09-14 | 2016-09-12 | 1.377 | 458,204 | +7,900 | 0.03% | 631,041 |
| 2016-06-08 | 2016-06-06 | 1.306 | 450,304 | +3,464 | 0.03% | 588,205 |
| 2015-11-20 | 2015-11-18 | 1.378 | 446,840 | +15,679 | 0.03% | 615,600 |
| 2015-11-06 | 2015-11-04 | 1.418 | 431,161 | -15,679 | 0.03% | 611,600 |
| 2015-10-28 | 2015-10-26 | 1.235 | 446,840 | +94,072 | 0.03% | 551,760 |
| 2015-08-26 | 2015-08-24 | 1.133 | 352,768 | -15,679 | 0.03% | 399,600 |
| 2015-08-25 | 2015-08-21 | 1.276 | 368,447 | +15,679 | 0.03% | 470,000 |
| 2015-07-29 | 2015-07-27 | 1.459 | 352,768 | +15,678 | 0.03% | 514,800 |
| 2015-07-27 | 2015-07-23 | 1.643 | 337,090 | -15,678 | 0.02% | 553,841 |
| 2015-07-24 | 2015-07-22 | 1.572 | 352,768 | +15,678 | 0.03% | 554,400 |
| 2015-07-21 | 2015-07-17 | 1.643 | 337,090 | -15,678 | 0.02% | 553,841 |
| 2015-07-03 | 2015-06-30 | 2.061 | 352,768 | +15,678 | 0.03% | 727,200 |
| 2015-06-25 | 2015-06-23 | 2.133 | 337,090 | -15,678 | 0.02% | 718,961 |
| 2015-06-22 | 2015-06-18 | 2.174 | 352,768 | -15,679 | 0.03% | 766,800 |
| 2015-06-18 | 2015-06-16 | 2.077 | 368,447 | +2,683 | 0.03% | 765,092 |
| 2015-06-17 | 2015-06-15 | 2.118 | 365,764 | +15,565 | 0.03% | 774,560 |
| 2015-06-12 | 2015-06-10 | 2.035 | 350,199 | -31,129 | 0.03% | 712,799 |
| 2015-06-08 | 2015-06-04 | 2.169 | 381,328 | +31,129 | 0.03% | 827,119 |
| 2015-06-05 | 2015-06-03 | 2.138 | 350,199 | +15,564 | 0.03% | 748,799 |
| 2015-06-04 | 2015-06-02 | 2.190 | 334,635 | +15,564 | 0.02% | 732,720 |
| 2015-05-27 | 2015-05-22 | 2.364 | 319,071 | +93,387 | 0.02% | 754,401 |
| 2015-05-22 | 2015-05-20 | 2.364 | 225,684 | +15,564 | 0.02% | 533,600 |
| 2015-05-05 | 2015-04-30 | 2.570 | 210,120 | -93,386 | 0.02% | 540,001 |
| 2015-04-23 | 2015-04-21 | 2.395 | 303,506 | -7,782 | 0.02% | 726,959 |
| 2015-04-22 | 2015-04-20 | 2.179 | 311,288 | +7,782 | 0.02% | 678,399 |
| 2015-04-15 | 2015-04-13 | 2.673 | 303,506 | -7,782 | 0.02% | 811,199 |
| 2015-03-18 | 2015-03-16 | 1.439 | 311,288 | -15,565 | 0.02% | 447,999 |
| 2015-02-24 | 2015-02-18 | 1.634 | 326,853 | +93,387 | 0.02% | 534,240 |
| 2015-01-13 | 2015-01-09 | 1.820 | 233,466 | -7,783 | 0.02% | 424,799 |
| 2015-01-09 | 2015-01-07 | 1.830 | 241,249 | -7,782 | 0.02% | 441,441 |
| 2015-01-08 | 2015-01-06 | 1.820 | 249,031 | -7,782 | 0.02% | 453,120 |
| 2015-01-07 | 2015-01-05 | 1.799 | 256,813 | +15,564 | 0.02% | 462,000 |
| 2015-01-06 | 2015-01-02 | 1.871 | 241,249 | -7,782 | 0.02% | 451,361 |
| 2014-12-23 | 2014-12-19 | 1.737 | 249,031 | +23,347 | 0.02% | 432,640 |
| 2014-12-19 | 2014-12-17 | 1.840 | 225,684 | +15,564 | 0.02% | 415,280 |
| 2014-12-15 | 2014-12-11 | 2.025 | 210,120 | +7,783 | 0.02% | 425,521 |
| 2014-12-12 | 2014-12-10 | 2.107 | 202,337 | +7,782 | 0.01% | 426,399 |
| 2014-12-10 | 2014-12-08 | 2.035 | 194,555 | -31,129 | 0.01% | 395,999 |
| 2014-12-09 | 2014-12-05 | 1.840 | 225,684 | +15,564 | 0.02% | 415,280 |
| 2014-11-20 | 2014-11-18 | 1.532 | 210,120 | -7,782 | 0.02% | 321,840 |
| 2014-11-18 | 2014-11-14 | 1.820 | 217,902 | +15,565 | 0.02% | 396,480 |
| 2014-11-14 | 2014-11-12 | 1.850 | 202,337 | -15,565 | 0.01% | 374,399 |
| 2014-11-13 | 2014-11-11 | 1.778 | 217,902 | +15,565 | 0.02% | 387,520 |
| 2014-11-12 | 2014-11-10 | 1.850 | 202,337 | -15,565 | 0.01% | 374,399 |
| 2014-11-11 | 2014-11-07 | 1.717 | 217,902 | -15,564 | 0.02% | 374,080 |
| 2014-10-29 | 2014-10-27 | 1.449 | 233,466 | +38,911 | 0.02% | 338,400 |
| 2014-09-22 | 2014-09-18 | 1.573 | 194,555 | -15,565 | 0.01% | 306,000 |
| 2014-09-10 | 2014-09-05 | 1.655 | 210,120 | +15,565 | 0.02% | 347,761 |
| 2014-08-27 | 2014-08-25 | 1.676 | 194,555 | +15,564 | 0.01% | 326,000 |
| 2014-08-14 | 2014-08-12 | 1.933 | 178,991 | -7,782 | 0.01% | 345,920 |
| 2014-08-11 | 2014-08-07 | 1.758 | 186,773 | -147,862 | 0.01% | 328,320 |
| 2014-08-06 | 2014-08-04 | 1.809 | 334,635 | -23,347 | 0.02% | 605,440 |
| 2014-07-31 | 2014-07-29 | 1.398 | 357,982 | +15,565 | 0.03% | 500,480 |
| 2013-11-05 | 2013-11-01 | 0.689 | 342,417 | -7,782 | 0.03% | 235,840 |
| 2013-07-03 | 2013-06-28 | 0.678 | 350,199 | +46,693 | 0.03% | 237,600 |
| 2011-08-23 | 2011-08-19 | 0.894 | 303,506 | -77,822 | 0.02% | 271,440 |
| 2011-08-22 | 2011-08-18 | 0.905 | 381,328 | +77,822 | 0.03% | 344,960 |
| 2011-08-18 | 2011-08-16 | 0.740 | 303,506 | +46,693 | 0.02% | 224,640 |
| 2011-08-03 | 2011-08-01 | 0.884 | 256,813 | -15,564 | 0.02% | 227,040 |
| 2011-05-12 | 2011-05-09 | 1.110 | 272,377 | +2,569 | 0.02% | 302,453 |
| 2011-03-03 | 2011-03-01 | 1.162 | 269,808 | -15,417 | 0.02% | 313,600 |
| 2010-10-26 | 2010-10-22 | 1.391 | 285,225 | +15,417 | 0.02% | 396,639 |
| 2010-05-13 | 2010-05-11 | 1.382 | 269,808 | +2,416 | 0.02% | 372,940 |
| 2010-04-19 | 2010-04-15 | 1.665 | 267,392 | +38,199 | 0.02% | 445,201 |
| 2009-05-08 | 2009-05-06 | 0.921 | 229,193 | -38,199 | 0.02% | 211,200 |
| 2009-04-28 | 2009-04-24 | 0.848 | 267,392 | -15,279 | 0.02% | 226,800 |
| 2009-04-24 | 2009-04-22 | 0.838 | 282,671 | +15,279 | 0.02% | 236,800 |
| 2009-04-23 | 2009-04-21 | 0.869 | 267,392 | +38,199 | 0.02% | 232,400 |
| 2009-04-16 | 2009-04-14 | 0.869 | 229,193 | -45,838 | 0.02% | 199,200 |
| 2009-04-07 | 2009-04-03 | 0.817 | 275,031 | +45,838 | 0.02% | 224,640 |
| 2008-10-03 | 2008-09-30 | 1.005 | 229,193 | -15,279 | 0.02% | 230,400 |
| 2008-10-02 | 2008-09-29 | 1.016 | 244,472 | +7,639 | 0.02% | 248,320 |
| 2008-09-29 | 2008-09-25 | 1.058 | 236,833 | -7,639 | 0.02% | 250,480 |
| 2008-09-26 | 2008-09-24 | 0.817 | 244,472 | +15,279 | 0.02% | 199,680 |
| 2008-05-15 | 2008-05-13 | 1.770 | 229,193 | +1,333 | 0.02% | 405,558 |
| 2007-11-09 | 2007-11-07 | 3.044 | 227,860 | +15,190 | 0.02% | 693,599 |
| 2007-11-06 | 2007-11-02 | 3.465 | 212,670 | +7,596 | 0.02% | 736,961 |
| 2007-11-05 | 2007-11-01 | 3.560 | 205,074 | -30,382 | 0.02% | 730,079 |
| 2007-11-02 | 2007-10-31 | 3.212 | 235,456 | -22,786 | 0.02% | 756,401 |
| 2007-10-30 | 2007-10-26 | 3.076 | 258,242 | +15,191 | 0.02% | 794,241 |
| 2007-10-29 | 2007-10-25 | 3.076 | 243,051 | +22,786 | 0.02% | 747,520 |
| 2007-10-26 | 2007-10-24 | 3.170 | 220,265 | +7,595 | 0.02% | 698,320 |
| 2007-10-25 | 2007-10-23 | 3.086 | 212,670 | +15,191 | 0.02% | 656,321 |
| 2007-10-18 | 2007-10-16 | 3.202 | 197,479 | -15,191 | 0.02% | 632,320 |
| 2007-10-17 | 2007-10-15 | 3.097 | 212,670 | +15,191 | 0.02% | 658,561 |
| 2007-10-15 | 2007-10-11 | 3.592 | 197,479 | +15,191 | 0.02% | 709,280 |
| 2007-10-12 | 2007-10-10 | 3.623 | 182,288 | +15,190 | 0.01% | 660,479 |
| 2007-10-10 | 2007-10-08 | 3.697 | 167,098 | +22,786 | 0.01% | 617,762 |
| 2007-10-08 | 2007-10-04 | 3.760 | 144,312 | +30,382 | 0.01% | 542,642 |
| 2007-10-05 | 2007-10-03 | 3.823 | 113,930 | +22,786 | 0.01% | 435,599 |
| 2007-10-04 | 2007-10-02 | 4.034 | 91,144 | +22,786 | 0.01% | 367,680 |
| 2007-10-03 | 2007-09-28 | 4.087 | 68,358 | -60,763 | 0.01% | 279,360 |
| 2007-09-28 | 2007-09-25 | 3.886 | 129,121 | -29,524 | 0.01% | 501,819 |
| 2007-09-27 | 2007-09-24 | 3.908 | 158,645 | -30,218 | 0.01% | 619,921 |
| 2007-09-25 | 2007-09-21 | 3.749 | 188,863 | -30,218 | 0.01% | 708,001 |
| 2007-09-24 | 2007-09-20 | 3.664 | 219,081 | +30,218 | 0.02% | 802,721 |
| 2007-09-21 | 2007-09-19 | 3.717 | 188,863 | +30,218 | 0.01% | 702,001 |
| 2007-09-20 | 2007-09-18 | 3.781 | 158,645 | -15,109 | 0.01% | 599,761 |
| 2007-09-19 | 2007-09-17 | 3.664 | 173,754 | -15,109 | 0.01% | 636,641 |
| 2007-09-17 | 2007-09-13 | 3.675 | 188,863 | +52,882 | 0.01% | 694,001 |
| 2007-09-14 | 2007-09-12 | 3.876 | 135,981 | +45,327 | 0.01% | 527,039 |
| 2007-09-13 | 2007-09-11 | 3.992 | 90,654 | +45,327 | 0.01% | 361,920 |
| 2007-09-12 | 2007-09-10 | 4.225 | 45,327 | -15,109 | 0.00% | 191,520 |
| 2007-09-11 | 2007-09-07 | 3.463 | 60,436 | +15,109 | 0.00% | 209,280 |
| 2007-09-10 | 2007-09-06 | 3.516 | 45,327 | -15,109 | 0.00% | 159,360 |
| 2007-09-06 | 2007-09-04 | 3.378 | 60,436 | +30,218 | 0.00% | 204,160 |
| 2007-09-05 | 2007-09-03 | 3.600 | 30,218 | -7,555 | 0.00% | 108,800 |
| 2007-09-04 | 2007-08-31 | 3.548 | 37,773 | +15,109 | 0.00% | 134,002 |
| 2007-08-31 | 2007-08-29 | 3.346 | 22,664 | -7,554 | 0.00% | 75,842 |
| 2007-08-29 | 2007-08-27 | 2.923 | 30,218 | -15,109 | 0.00% | 88,320 |
| 2007-08-28 | 2007-08-24 | 2.732 | 45,327 | -60,436 | 0.00% | 123,840 |
| 2007-08-24 | 2007-08-22 | 2.690 | 105,763 | -45,327 | 0.01% | 284,480 |
| 2007-08-23 | 2007-08-21 | 2.171 | 151,090 | -45,327 | 0.01% | 328,000 |
| 2007-08-22 | 2007-08-20 | 2.171 | 196,417 | -45,327 | 0.02% | 426,400 |
| 2007-08-21 | 2007-08-17 | 1.811 | 241,744 | +15,109 | 0.02% | 437,760 |
| 2007-08-20 | 2007-08-16 | 1.949 | 226,635 | +15,109 | 0.02% | 441,600 |
| 2007-08-17 | 2007-08-15 | 2.023 | 211,526 | +15,109 | 0.02% | 427,840 |
| 2007-08-16 | 2007-08-14 | 2.129 | 196,417 | -22,664 | 0.02% | 418,080 |
| 2007-08-15 | 2007-08-13 | 2.033 | 219,081 | +30,218 | 0.02% | 445,441 |
| 2007-08-14 | 2007-08-10 | 2.139 | 188,863 | +30,218 | 0.01% | 404,001 |
| 2007-08-10 | 2007-08-08 | 2.118 | 158,645 | -30,218 | 0.01% | 336,001 |
| 2007-08-09 | 2007-08-07 | 1.938 | 188,863 | +15,109 | 0.01% | 366,001 |
| 2007-08-08 | 2007-08-06 | 2.203 | 173,754 | +60,436 | 0.01% | 382,721 |
| 2007-08-06 | 2007-08-02 | 2.446 | 113,318 | +15,109 | 0.01% | 277,201 |
| 2007-08-03 | 2007-08-01 | 2.467 | 98,209 | +30,218 | 0.01% | 242,321 |
| 2007-08-01 | 2007-07-30 | 2.594 | 67,991 | +30,218 | 0.01% | 176,401 |
| 2007-07-30 | 2007-07-26 | 2.679 | 37,773 | +7,555 | 0.00% | 101,201 |
| 2007-07-26 | 2007-07-24 | 2.849 | 30,218 | -67,991 | 0.00% | 86,080 |
| 2007-07-25 | 2007-07-23 | 2.647 | 98,209 | -7,554 | 0.01% | 260,001 |
| 2007-07-24 | 2007-07-20 | 2.637 | 105,763 | +30,218 | 0.01% | 278,880 |
| 2007-07-23 | 2007-07-19 | 2.594 | 75,545 | -45,327 | 0.01% | 196,000 |
| 2007-07-20 | 2007-07-18 | 2.552 | 120,872 | -45,327 | 0.01% | 308,480 |
| 2007-07-19 | 2007-07-17 | 2.594 | 166,199 | +15,109 | 0.01% | 431,200 |
| 2007-07-18 | 2007-07-16 | 2.563 | 151,090 | +30,218 | 0.01% | 387,200 |
| 2007-07-17 | 2007-07-13 | 2.616 | 120,872 | -52,882 | 0.01% | 316,160 |
| 2007-07-12 | 2007-07-10 | 2.753 | 173,754 | +15,109 | 0.01% | 478,401 |
| 2007-07-11 | 2007-07-09 | 2.626 | 158,645 | +30,218 | 0.01% | 416,641 |
| 2007-07-09 | 2007-07-05 | 2.647 | 128,427 | -30,218 | 0.01% | 340,001 |
| 2007-07-05 | 2007-07-03 | 2.594 | 158,645 | +15,109 | 0.01% | 411,601 |
| 2007-07-04 | 2007-06-29 | 2.605 | 143,536 | +45,327 | 0.01% | 373,921 |
| 2007-06-29 | 2007-06-27 | 2.722 | 98,209 | +15,109 | 0.01% | 267,281 |
| 2007-06-28 | 2007-06-26 | 2.764 | 83,100 | -15,109 | 0.01% | 229,681 |
| 2007-06-27 | 2007-06-25 | 2.722 | 98,209 | +15,109 | 0.01% | 267,281 |
| 2007-06-26 | 2007-06-22 | 2.902 | 83,100 | 0.01% | 241,121 |
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