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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.255 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.234 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.224 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.219 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.217 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.215 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.229 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.224 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.229 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.235 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.226 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.218 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.220 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.213 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.211 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.211 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.226 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.225 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.225 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.225 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.234 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.223 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.222 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.222 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.223 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.222 | 0 | -2,500 | ||
| 2017-06-12 | 2017-06-08 | 3.040 | 2,500 | -9,000 | 0.00% | 7,600 |
| 2016-07-27 | 2016-07-25 | 3.560 | 11,500 | -45,500 | 0.01% | 40,940 |
| 2016-05-30 | 2016-05-26 | 3.560 | 57,000 | +11,500 | 0.03% | 202,920 |
| 2016-05-27 | 2016-05-25 | 3.380 | 45,500 | +11,000 | 0.03% | 153,790 |
| 2016-04-26 | 2016-04-22 | 3.380 | 34,500 | +23,000 | 0.02% | 116,610 |
| 2015-10-30 | 2015-10-28 | 7.000 | 11,500 | -100 | 0.01% | 80,500 |
| 2015-07-08 | 2015-07-06 | 7.800 | 11,600 | -2,500 | 0.01% | 90,480 |
| 2015-06-18 | 2015-06-16 | 11.400 | 14,100 | +9,000 | 0.01% | 160,740 |
| 2015-06-15 | 2015-06-11 | 12.200 | 5,100 | +2,500 | 0.00% | 62,220 |
| 2015-06-11 | 2015-06-09 | 12.600 | 2,600 | +2,500 | 0.00% | 32,760 |
| 2015-04-16 | 2015-04-14 | 9.100 | 100 | -10,000 | 0.00% | 910 |
| 2015-04-09 | 2015-04-02 | 8.400 | 10,100 | +5,000 | 0.01% | 84,840 |
| 2015-03-20 | 2015-03-18 | 9.300 | 5,100 | -5,000 | 0.00% | 47,430 |
| 2015-03-19 | 2015-03-17 | 8.700 | 10,100 | +100 | 0.01% | 87,870 |
| 2015-03-05 | 2015-03-03 | 6.600 | 10,000 | +5,000 | 0.01% | 66,000 |
| 2015-02-10 | 2015-02-06 | 7.100 | 5,000 | +5,000 | 0.00% | 35,500 |
| 2011-06-21 | 2011-06-17 | 63.400 | 0 | -200 | ||
| 2011-06-14 | 2011-06-10 | 61.400 | 200 | +200 | 0.00% | 12,280 |
| 2011-04-20 | 2011-04-18 | 102.600 | 0 | -500 | ||
| 2011-03-31 | 2011-03-29 | 96.600 | 500 | -400 | 0.00% | 48,300 |
| 2011-03-30 | 2011-03-28 | 97.400 | 900 | +500 | 0.00% | 87,660 |
| 2011-03-29 | 2011-03-25 | 95.800 | 400 | -1,000 | 0.00% | 38,320 |
| 2011-03-28 | 2011-03-24 | 94.000 | 1,400 | +900 | 0.00% | 131,600 |
| 2011-03-25 | 2011-03-23 | 93.800 | 500 | -1,800 | 0.00% | 46,900 |
| 2011-03-24 | 2011-03-22 | 90.000 | 2,300 | +500 | 0.00% | 207,000 |
| 2011-03-23 | 2011-03-21 | 85.400 | 1,800 | +300 | 0.00% | 153,720 |
| 2011-03-11 | 2011-03-09 | 92.794 | 1,500 | -10 | 0.00% | 139,190 |
| 2011-03-09 | 2011-03-07 | 93.390 | 1,510 | +1,510 | 0.00% | 141,018 |
| 2010-11-15 | 2010-11-11 | 135.443 | 0 | -508 | ||
| 2010-10-26 | 2010-10-22 | 124.418 | 508 | -1,016 | 0.00% | 63,204 |
| 2010-10-22 | 2010-10-20 | 121.072 | 1,524 | +1,016 | 0.00% | 184,513 |
| 2010-10-19 | 2010-10-15 | 137.805 | 508 | -1,016 | 0.00% | 70,005 |
| 2010-09-21 | 2010-09-17 | 135.049 | 1,524 | -1,016 | 0.00% | 205,815 |
| 2010-08-31 | 2010-08-27 | 116.150 | 2,540 | +1,016 | 0.00% | 295,021 |
| 2010-08-23 | 2010-08-19 | 135.640 | 1,524 | +508 | 0.00% | 206,715 |
| 2010-08-20 | 2010-08-18 | 137.411 | 1,016 | +508 | 0.00% | 139,610 |
| 2010-04-22 | 2010-04-20 | 178.359 | 508 | -203 | 0.00% | 90,606 |
| 2010-03-29 | 2010-03-25 | 159.263 | 711 | -305 | 0.00% | 113,236 |
| 2010-01-28 | 2010-01-26 | 152.570 | 1,016 | +508 | 0.00% | 155,011 |
| 2009-11-23 | 2009-11-19 | 137.016 | 508 | -4 | 0.00% | 69,604 |
| 2009-10-16 | 2009-10-14 | 110.238 | 512 | +103 | 0.00% | 56,442 |
| 2009-10-14 | 2009-10-12 | 98.706 | 409 | +102 | 0.00% | 40,371 |
| 2009-10-13 | 2009-10-09 | 96.556 | 307 | +307 | 0.00% | 29,643 |
| 2009-05-14 | 2009-05-12 | 97.729 | 0 | -512 | ||
| 2009-05-06 | 2009-05-04 | 86.197 | 512 | +512 | 0.00% | 44,133 |
| 2007-10-02 | 2007-09-27 | 115.612 | 0 | -547 | ||
| 2007-09-25 | 2007-09-21 | 113.417 | 547 | +547 | 0.00% | 62,039 |
| 2007-09-18 | 2007-09-14 | 110.673 | 0 | -547 | ||
| 2007-07-30 | 2007-07-26 | 114.697 | 547 | -1,093 | 0.00% | 62,739 |
| 2007-07-27 | 2007-07-25 | 110.673 | 1,640 | +547 | 0.00% | 181,503 |
| 2007-07-26 | 2007-07-24 | 113.966 | 1,093 | +546 | 0.00% | 124,564 |
| 2007-07-25 | 2007-07-23 | 110.673 | 547 | +547 | 0.00% | 60,538 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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