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 | 0.710 | 88,000 | +0 | 0.01% | 62,480 |
| 2025-10-13 | 2025-10-09 | 0.690 | 88,000 | +0 | 0.01% | 60,720 |
| 2025-10-10 | 2025-10-08 | 0.690 | 88,000 | +0 | 0.01% | 60,720 |
| 2025-10-09 | 2025-10-06 | 0.700 | 88,000 | +0 | 0.01% | 61,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 88,000 | +0 | 0.01% | 61,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 88,000 | +0 | 0.01% | 61,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 88,000 | +0 | 0.01% | 64,240 |
| 2025-10-02 | 2025-09-29 | 0.720 | 88,000 | +0 | 0.01% | 63,360 |
| 2025-09-30 | 2025-09-26 | 0.710 | 88,000 | +0 | 0.01% | 62,480 |
| 2025-09-29 | 2025-09-25 | 0.690 | 88,000 | +0 | 0.01% | 60,720 |
| 2025-09-26 | 2025-09-24 | 0.700 | 88,000 | +0 | 0.01% | 61,600 |
| 2025-09-25 | 2025-09-23 | 0.700 | 88,000 | +0 | 0.01% | 61,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 88,000 | +0 | 0.01% | 60,720 |
| 2025-09-23 | 2025-09-19 | 0.660 | 88,000 | +0 | 0.01% | 58,080 |
| 2025-09-22 | 2025-09-18 | 0.640 | 88,000 | +0 | 0.01% | 56,320 |
| 2025-09-19 | 2025-09-17 | 0.630 | 88,000 | +0 | 0.01% | 55,440 |
| 2025-09-18 | 2025-09-16 | 0.630 | 88,000 | +0 | 0.01% | 55,440 |
| 2025-09-17 | 2025-09-15 | 0.640 | 88,000 | +0 | 0.01% | 56,320 |
| 2025-09-16 | 2025-09-12 | 0.640 | 88,000 | +20,000 | 0.01% | 56,320 |
| 2025-09-12 | 2025-09-10 | 0.650 | 68,000 | +40,000 | 0.01% | 44,200 |
| 2023-03-15 | 2023-03-13 | 0.940 | 28,000 | +28,000 | 0.00% | 26,320 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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