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 | 15.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.650 | 0 | -1,000 | ||
| 2025-08-27 | 2025-08-25 | 15.468 | 1,000 | +18 | 0.00% | 15,468 |
| 2025-08-19 | 2025-08-15 | 15.682 | 982 | +982 | 0.00% | 15,400 |
| 2017-07-26 | 2017-07-24 | 58.969 | 0 | -624 | ||
| 2017-03-07 | 2017-03-03 | 59.238 | 624 | +19 | 0.00% | 36,965 |
| 2016-08-15 | 2016-08-11 | 61.318 | 605 | +4 | 0.00% | 37,098 |
| 2016-04-28 | 2016-04-26 | 57.075 | 601 | -1,202 | 0.00% | 34,302 |
| 2016-04-01 | 2016-03-30 | 54.662 | 1,803 | -2,404 | 0.00% | 98,556 |
| 2016-03-22 | 2016-03-18 | 58.664 | 4,207 | +1,202 | 0.00% | 246,798 |
| 2016-03-21 | 2016-03-17 | 57.805 | 3,005 | +94 | 0.00% | 173,703 |
| 2016-03-11 | 2016-03-09 | 56.946 | 2,911 | +1,165 | 0.00% | 165,769 |
| 2015-08-18 | 2015-08-14 | 57.116 | 1,746 | +13 | 0.00% | 99,724 |
| 2015-03-27 | 2015-03-25 | 58.500 | 1,733 | -578 | 0.00% | 101,381 |
| 2015-03-24 | 2015-03-20 | 61.306 | 2,311 | +67 | 0.00% | 141,677 |
| 2015-03-19 | 2015-03-17 | 60.682 | 2,244 | +561 | 0.00% | 136,170 |
| 2015-03-16 | 2015-03-12 | 62.018 | 1,683 | +1,122 | 0.00% | 104,377 |
| 2014-08-21 | 2014-08-19 | 68.484 | 561 | +3 | 0.00% | 38,420 |
| 2014-03-20 | 2014-03-18 | 63.070 | 558 | +16 | 0.00% | 35,193 |
| 2014-02-07 | 2014-02-05 | 56.616 | 542 | -543 | 0.00% | 30,686 |
| 2013-08-16 | 2013-08-13 | 66.246 | 1,085 | +7 | 0.00% | 71,877 |
| 2013-03-19 | 2013-03-15 | 71.792 | 1,078 | +22 | 0.00% | 77,392 |
| 2012-12-12 | 2012-12-10 | 71.129 | 1,056 | -528 | 0.00% | 75,112 |
| 2012-09-05 | 2012-09-03 | 65.352 | 1,584 | +528 | 0.00% | 103,517 |
| 2012-08-24 | 2012-08-22 | 64.405 | 1,056 | -528 | 0.00% | 68,011 |
| 2012-08-16 | 2012-08-14 | 63.778 | 1,584 | +8 | 0.00% | 101,024 |
| 2012-08-14 | 2012-08-10 | 64.634 | 1,576 | +525 | 0.00% | 101,864 |
| 2012-05-16 | 2012-05-14 | 65.020 | 1,051 | +21 | 0.00% | 68,336 |
| 2012-04-23 | 2012-04-19 | 63.079 | 1,030 | -516 | 0.00% | 64,971 |
| 2012-04-17 | 2012-04-13 | 61.623 | 1,546 | +516 | 0.00% | 95,270 |
| 2011-08-19 | 2011-08-17 | 64.830 | 1,030 | +4 | 0.00% | 66,775 |
| 2011-05-03 | 2011-04-28 | 71.472 | 1,026 | +17 | 0.00% | 73,330 |
| 2010-08-20 | 2010-08-18 | 48.458 | 1,009 | +6 | 0.00% | 48,894 |
| 2010-05-05 | 2010-05-03 | 47.149 | 1,003 | +23 | 0.00% | 47,290 |
| 2010-04-20 | 2010-04-16 | 47.149 | 980 | -980 | 0.00% | 46,206 |
| 2010-01-18 | 2010-01-14 | 44.087 | 1,960 | +980 | 0.00% | 86,411 |
| 2009-12-04 | 2009-12-02 | 48.679 | 980 | -980 | 0.00% | 47,706 |
| 2009-11-30 | 2009-11-26 | 45.210 | 1,960 | +980 | 0.00% | 88,611 |
| 2009-11-12 | 2009-11-10 | 46.536 | 980 | -1,960 | 0.00% | 45,606 |
| 2009-10-09 | 2009-10-07 | 41.025 | 2,940 | -980 | 0.00% | 120,615 |
| 2009-08-21 | 2009-08-19 | 39.559 | 3,920 | +29 | 0.00% | 155,071 |
| 2009-08-19 | 2009-08-17 | 39.723 | 3,891 | +973 | 0.00% | 154,564 |
| 2009-05-12 | 2009-05-08 | 32.978 | 2,918 | +102 | 0.00% | 96,231 |
| 2008-08-15 | 2008-08-13 | 48.878 | 2,816 | +17 | 0.00% | 137,640 |
| 2008-07-25 | 2008-07-23 | 46.841 | 2,799 | -933 | 0.00% | 131,108 |
| 2008-06-23 | 2008-06-19 | 47.163 | 3,732 | +933 | 0.00% | 176,011 |
| 2008-06-18 | 2008-06-16 | 48.127 | 2,799 | -933 | 0.00% | 134,709 |
| 2008-06-12 | 2008-06-10 | 47.591 | 3,732 | +467 | 0.00% | 177,611 |
| 2008-05-30 | 2008-05-28 | 48.127 | 3,265 | +466 | 0.00% | 157,136 |
| 2008-05-07 | 2008-05-05 | 51.509 | 2,799 | +56 | 0.00% | 144,175 |
| 2007-10-29 | 2007-10-25 | 47.244 | 2,743 | -457 | 0.00% | 129,591 |
| 2007-10-25 | 2007-10-23 | 45.276 | 3,200 | +457 | 0.00% | 144,882 |
| 2007-10-18 | 2007-10-16 | 46.151 | 2,743 | -18,288 | 0.00% | 126,591 |
| 2007-10-09 | 2007-10-05 | 45.823 | 21,031 | +18,288 | 0.00% | 963,694 |
| 2007-09-25 | 2007-09-21 | 47.026 | 2,743 | +2,286 | 0.00% | 128,991 |
| 2007-08-28 | 2007-08-24 | 42.782 | 457 | +3 | 0.00% | 19,551 |
| 2007-06-26 | 2007-06-22 | 45.445 | 454 | 0.00% | 20,632 |
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