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 | 2.630 | 56,000 | +0 | 0.00% | 147,280 |
| 2025-10-13 | 2025-10-09 | 2.710 | 56,000 | +0 | 0.00% | 151,760 |
| 2025-10-10 | 2025-10-08 | 2.840 | 56,000 | +0 | 0.00% | 159,040 |
| 2025-10-09 | 2025-10-06 | 2.910 | 56,000 | +0 | 0.00% | 162,960 |
| 2025-10-08 | 2025-10-03 | 2.830 | 56,000 | +10,000 | 0.00% | 158,480 |
| 2025-09-29 | 2025-09-25 | 2.780 | 46,000 | +10,000 | 0.00% | 127,880 |
| 2025-08-25 | 2025-08-21 | 2.380 | 36,000 | +10,000 | 0.00% | 85,680 |
| 2025-08-21 | 2025-08-19 | 2.740 | 26,000 | -10,000 | 0.00% | 71,240 |
| 2025-08-15 | 2025-08-13 | 2.460 | 36,000 | -4,000 | 0.00% | 88,560 |
| 2025-08-14 | 2025-08-12 | 2.320 | 40,000 | +4,000 | 0.00% | 92,800 |
| 2025-07-14 | 2025-07-10 | 1.990 | 36,000 | +10,000 | 0.00% | 71,640 |
| 2025-02-19 | 2025-02-17 | 2.900 | 26,000 | +10,000 | 0.00% | 75,400 |
| 2025-02-18 | 2025-02-14 | 2.600 | 16,000 | -5,000 | 0.00% | 41,600 |
| 2025-02-14 | 2025-02-12 | 2.340 | 21,000 | +10,000 | 0.00% | 49,140 |
| 2025-01-09 | 2025-01-07 | 2.970 | 11,000 | +5,000 | 0.00% | 32,670 |
| 2024-12-23 | 2024-12-19 | 2.050 | 6,000 | -20,000 | 0.00% | 12,300 |
| 2024-12-17 | 2024-12-13 | 1.590 | 26,000 | +20,000 | 0.00% | 41,340 |
| 2023-05-10 | 2023-05-08 | 3.950 | 6,000 | -5,000 | 0.00% | 23,700 |
| 2023-05-09 | 2023-05-05 | 4.090 | 11,000 | -5,000 | 0.00% | 44,990 |
| 2023-04-18 | 2023-04-14 | 4.240 | 16,000 | +10,000 | 0.00% | 67,840 |
| 2023-03-09 | 2023-03-07 | 5.100 | 6,000 | -10,000 | 0.00% | 30,600 |
| 2023-02-28 | 2023-02-24 | 4.760 | 16,000 | +10,000 | 0.00% | 76,160 |
| 2023-02-21 | 2023-02-17 | 5.090 | 6,000 | -10,000 | 0.00% | 30,540 |
| 2023-02-17 | 2023-02-15 | 5.050 | 16,000 | +10,000 | 0.00% | 80,800 |
| 2021-11-18 | 2021-11-16 | 11.200 | 6,000 | -2,000 | 0.00% | 67,200 |
| 2021-11-15 | 2021-11-11 | 10.380 | 8,000 | +2,000 | 0.00% | 83,040 |
| 2021-10-21 | 2021-10-19 | 12.860 | 6,000 | -2,000 | 0.00% | 77,160 |
| 2021-10-18 | 2021-10-12 | 12.080 | 8,000 | +2,000 | 0.00% | 96,640 |
| 2021-06-11 | 2021-06-09 | 17.200 | 6,000 | -3,000 | 0.00% | 103,200 |
| 2021-03-11 | 2021-03-09 | 17.520 | 9,000 | -3,000 | 0.00% | 157,680 |
| 2021-02-23 | 2021-02-19 | 29.800 | 12,000 | +1,000 | 0.00% | 357,600 |
| 2021-02-22 | 2021-02-18 | 30.300 | 11,000 | +2,000 | 0.00% | 333,300 |
| 2021-02-04 | 2021-02-02 | 25.000 | 9,000 | +1,000 | 0.00% | 225,000 |
| 2021-01-25 | 2021-01-21 | 24.600 | 8,000 | +3,000 | 0.00% | 196,800 |
| 2021-01-13 | 2021-01-11 | 18.080 | 5,000 | +5,000 | 0.00% | 90,400 |
| 2020-11-09 | 2020-11-05 | 11.140 | 0 | -3,000 | ||
| 2020-07-21 | 2020-07-17 | 11.260 | 3,000 | -10,000 | 0.00% | 33,780 |
| 2020-07-08 | 2020-07-06 | 11.200 | 13,000 | -6,000 | 0.00% | 145,600 |
| 2020-07-07 | 2020-07-03 | 11.520 | 19,000 | +6,000 | 0.00% | 218,880 |
| 2020-07-06 | 2020-07-02 | 10.780 | 13,000 | -2,000 | 0.00% | 140,140 |
| 2020-07-03 | 2020-06-30 | 9.730 | 15,000 | -5,000 | 0.00% | 145,950 |
| 2020-07-02 | 2020-06-29 | 9.500 | 20,000 | -10,000 | 0.00% | 190,000 |
| 2020-06-30 | 2020-06-26 | 9.270 | 30,000 | -5,000 | 0.00% | 278,100 |
| 2020-06-18 | 2020-06-16 | 10.120 | 35,000 | +2,000 | 0.00% | 354,200 |
| 2020-06-16 | 2020-06-12 | 9.450 | 33,000 | +10,000 | 0.00% | 311,850 |
| 2020-06-11 | 2020-06-09 | 8.300 | 23,000 | +1,000 | 0.00% | 190,900 |
| 2020-06-09 | 2020-06-05 | 8.860 | 22,000 | +7,000 | 0.00% | 194,920 |
| 2020-06-04 | 2020-06-02 | 8.140 | 15,000 | -1,000 | 0.00% | 122,100 |
| 2020-06-03 | 2020-06-01 | 8.270 | 16,000 | -2,000 | 0.00% | 132,320 |
| 2020-06-02 | 2020-05-29 | 7.620 | 18,000 | +3,000 | 0.00% | 137,160 |
| 2020-05-28 | 2020-05-26 | 7.530 | 15,000 | +10,000 | 0.00% | 112,950 |
| 2020-05-21 | 2020-05-19 | 6.840 | 5,000 | +5,000 | 0.00% | 34,200 |
| 2020-05-18 | 2020-05-14 | 5.510 | 0 | -1,000 | ||
| 2020-05-05 | 2020-04-29 | 5.900 | 1,000 | +1,000 | 0.00% | 5,900 |
| 2020-03-20 | 2020-03-18 | 4.120 | 0 | -10,000 | ||
| 2020-03-17 | 2020-03-13 | 4.430 | 10,000 | +10,000 | 0.00% | 44,300 |
| 2020-02-26 | 2020-02-24 | 5.930 | 0 | -2,000 | ||
| 2020-02-19 | 2020-02-17 | 5.800 | 2,000 | +2,000 | 0.00% | 11,600 |
| 2020-02-14 | 2020-02-12 | 5.090 | 0 | -2,000 | ||
| 2020-02-12 | 2020-02-10 | 5.460 | 2,000 | +2,000 | 0.00% | 10,920 |
| 2020-02-10 | 2020-02-06 | 5.100 | 0 | -5,000 | ||
| 2020-02-07 | 2020-02-05 | 4.210 | 5,000 | +5,000 | 0.00% | 21,050 |
| 2019-09-26 | 2019-09-24 | 3.900 | 0 | -7,000 | ||
| 2019-06-10 | 2019-06-05 | 4.400 | 7,000 | +7,000 | 0.00% | 30,800 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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