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 | 15.920 | 3,134,024 | +0 | 2.06% | 49,893,662 |
| 2025-10-13 | 2025-10-09 | 15.990 | 3,134,024 | +0 | 2.06% | 50,113,044 |
| 2025-10-10 | 2025-10-08 | 15.750 | 3,134,024 | +0 | 2.06% | 49,360,878 |
| 2025-10-09 | 2025-10-06 | 15.790 | 3,134,024 | +0 | 2.06% | 49,486,239 |
| 2025-10-08 | 2025-10-03 | 15.850 | 3,134,024 | +0 | 2.06% | 49,674,280 |
| 2025-10-06 | 2025-10-02 | 15.950 | 3,134,024 | +0 | 2.06% | 49,987,683 |
| 2025-10-03 | 2025-09-30 | 15.900 | 3,134,024 | +0 | 2.06% | 49,830,982 |
| 2025-10-02 | 2025-09-29 | 15.500 | 3,134,024 | +0 | 2.06% | 48,577,372 |
| 2025-09-30 | 2025-09-26 | 15.180 | 3,134,024 | +0 | 2.06% | 47,574,484 |
| 2025-09-29 | 2025-09-25 | 15.320 | 3,134,024 | +0 | 2.06% | 48,013,248 |
| 2025-09-26 | 2025-09-24 | 15.430 | 3,134,024 | +0 | 2.06% | 48,357,990 |
| 2025-09-25 | 2025-09-23 | 15.360 | 3,134,024 | +0 | 2.06% | 48,138,609 |
| 2025-09-24 | 2025-09-22 | 15.480 | 3,134,024 | +0 | 2.06% | 48,514,692 |
| 2025-09-23 | 2025-09-19 | 15.610 | 3,134,024 | +0 | 2.06% | 48,922,115 |
| 2025-09-22 | 2025-09-18 | 15.700 | 3,134,024 | +0 | 2.06% | 49,204,177 |
| 2025-09-19 | 2025-09-17 | 17.378 | 3,134,024 | +0 | 2.06% | 54,463,620 |
| 2025-09-18 | 2025-09-16 | 17.077 | 3,134,024 | +116,894 | 2.06% | 53,519,541 |
| 2025-09-17 | 2025-09-15 | 17.150 | 3,017,130 | +0 | 2.06% | 51,742,730 |
| 2025-09-16 | 2025-09-12 | 17.139 | 3,017,130 | +0 | 2.06% | 51,711,390 |
| 2025-09-15 | 2025-09-11 | 16.932 | 3,017,130 | +0 | 2.06% | 51,084,585 |
| 2025-09-12 | 2025-09-10 | 17.046 | 3,017,130 | +0 | 2.06% | 51,429,328 |
| 2025-09-11 | 2025-09-09 | 17.077 | 3,017,130 | +0 | 2.06% | 51,523,349 |
| 2025-09-10 | 2025-09-08 | 17.035 | 3,017,130 | +0 | 2.06% | 51,397,988 |
| 2025-09-09 | 2025-09-05 | 17.056 | 3,017,130 | +0 | 2.06% | 51,460,668 |
| 2025-09-08 | 2025-09-04 | 16.828 | 3,017,130 | +0 | 2.06% | 50,771,183 |
| 2025-09-05 | 2025-09-03 | 17.212 | 3,017,130 | +0 | 2.06% | 51,930,772 |
| 2025-09-04 | 2025-09-02 | 17.347 | 3,017,130 | +0 | 2.06% | 52,338,195 |
| 2025-09-03 | 2025-09-01 | 17.399 | 3,017,130 | +0 | 2.06% | 52,494,896 |
| 2025-09-02 | 2025-08-29 | 16.796 | 3,017,130 | +0 | 2.06% | 50,677,162 |
| 2025-09-01 | 2025-08-28 | 16.101 | 3,017,130 | +0 | 2.06% | 48,577,367 |
| 2025-08-29 | 2025-08-27 | 16.287 | 3,017,130 | +0 | 2.06% | 49,141,491 |
| 2025-08-28 | 2025-08-26 | 16.433 | 3,017,130 | -9,627 | 2.06% | 49,580,254 |
| 2025-06-02 | 2025-05-29 | 14.895 | 3,026,757 | +67,453 | 2.06% | 45,083,939 |
| 2024-11-29 | 2024-11-27 | 15.639 | 2,959,304 | -1,882 | 2.06% | 46,280,035 |
| 2024-11-25 | 2024-11-21 | 15.681 | 2,961,186 | +13,177 | 2.07% | 46,435,308 |
| 2024-11-22 | 2024-11-20 | 15.511 | 2,948,009 | +84,712 | 2.06% | 45,727,551 |
| 2024-11-14 | 2024-11-12 | 14.768 | 2,863,297 | -1,656 | 2.00% | 42,284,138 |
| 2024-09-19 | 2024-09-16 | 12.174 | 2,864,953 | +79,667 | 2.00% | 34,877,609 |
| 2024-06-24 | 2024-06-20 | 15.586 | 2,785,286 | +125,398 | 2.00% | 43,410,760 |
| 2024-06-06 | 2024-06-04 | 15.494 | 2,659,888 | -1,643 | 2.00% | 41,212,836 |
| 2023-06-01 | 2023-05-30 | 11.026 | 2,661,531 | +161,646 | 2.00% | 29,345,537 |
| 2022-06-01 | 2022-05-30 | 15.629 | 2,499,885 | +539,501 | 2.00% | 39,071,386 |
| 2021-06-02 | 2021-05-31 | 18.501 | 1,960,384 | +110,007 | 2.00% | 36,268,470 |
| 2020-07-06 | 2020-07-02 | 14.945 | 1,850,377 | -1,215 | 2.00% | 27,654,629 |
| 2020-06-02 | 2020-05-29 | 15.527 | 1,851,592 | +112,580 | 2.00% | 28,750,376 |
| 2019-05-31 | 2019-05-29 | 20.928 | 1,739,012 | +148,786 | 2.00% | 36,394,300 |
| 2018-09-20 | 2018-09-18 | 20.302 | 1,590,226 | +59,065 | 2.00% | 32,285,336 |
| 2018-05-30 | 2018-05-28 | 26.087 | 1,531,161 | +56,782 | 2.00% | 39,942,763 |
| 2018-05-16 | 2018-05-14 | 26.252 | 1,474,379 | -6,548 | 2.00% | 38,705,327 |
| 2018-05-10 | 2018-05-08 | 25.549 | 1,480,927 | +6,548 | 2.01% | 37,836,417 |
| 2018-04-23 | 2018-04-19 | 25.508 | 1,474,379 | -102,755 | 2.00% | 37,608,168 |
| 2018-04-10 | 2018-04-06 | 26.169 | 1,577,134 | +4,838 | 2.14% | 41,272,444 |
| 2018-01-12 | 2018-01-10 | 28.898 | 1,572,296 | -4,546 | 2.13% | 45,435,924 |
| 2017-06-01 | 2017-05-29 | 25.390 | 1,576,842 | +62,013 | 2.14% | 40,036,197 |
| 2016-08-15 | 2016-08-11 | 25.089 | 1,514,829 | -929 | 2.14% | 38,005,355 |
| 2016-08-08 | 2016-08-04 | 23.324 | 1,515,758 | -930 | 2.14% | 35,354,263 |
| 2016-05-24 | 2016-05-20 | 28.707 | 1,516,688 | +145,692 | 2.14% | 43,539,773 |
| 2016-05-06 | 2016-05-04 | 29.136 | 1,370,996 | +840 | 2.14% | 39,944,796 |
| 2016-04-20 | 2016-04-18 | 29.088 | 1,370,156 | +840 | 2.14% | 39,855,093 |
| 2015-05-27 | 2015-05-22 | 52.182 | 1,369,316 | +41,977 | 2.14% | 71,454,051 |
| 2015-04-16 | 2015-04-14 | 51.323 | 1,327,339 | +814 | 2.14% | 68,122,782 |
| 2014-09-05 | 2014-09-03 | 36.245 | 1,326,525 | -774 | 2.14% | 48,080,174 |
| 2014-05-26 | 2014-05-22 | 26.502 | 1,327,299 | +60,566 | 2.14% | 35,176,606 |
| 2013-07-03 | 2013-06-28 | 28.149 | 1,266,733 | +1,265,995 | 2.17% | 35,657,456 |
| 2013-06-20 | 2013-06-18 | 29.127 | 738 | +738 | 0.00% | 21,496 |
| 2013-06-19 | 2013-06-17 | 29.075 | 0 | -1,347,818 | ||
| 2013-05-22 | 2013-05-20 | 32.738 | 1,347,818 | +42,736 | 2.19% | 44,124,851 |
| 2012-05-22 | 2012-05-18 | 32.617 | 1,305,082 | +105,725 | 2.29% | 42,567,449 |
| 2011-08-10 | 2011-08-08 | 32.501 | 1,199,357 | -691 | 2.29% | 38,980,330 |
| 2011-07-20 | 2011-07-18 | 39.961 | 1,200,048 | +691 | 2.33% | 47,955,385 |
| 2011-05-13 | 2011-05-11 | 50.911 | 1,199,357 | +61,764 | 2.33% | 61,060,023 |
| 2010-09-21 | 2010-09-17 | 51.642 | 1,137,593 | +656 | 2.33% | 58,747,898 |
| 2010-05-13 | 2010-05-11 | 57.661 | 1,136,937 | +48,941 | 2.32% | 65,556,550 |
| 2009-07-29 | 2009-07-27 | 57.916 | 1,087,996 | -1,256 | 2.32% | 63,011,859 |
| 2009-06-11 | 2009-06-09 | 44.854 | 1,089,252 | +1,256 | 2.33% | 48,857,601 |
| 2009-06-10 | 2009-06-08 | 46.001 | 1,087,996 | -628 | 2.32% | 50,049,023 |
| 2009-05-19 | 2009-05-15 | 37.718 | 1,088,624 | +628 | 2.33% | 41,061,114 |
| 2009-05-12 | 2009-05-08 | 37.400 | 1,087,996 | -1,256 | 2.32% | 40,690,827 |
| 2009-05-08 | 2009-05-06 | 35.807 | 1,089,252 | -1,256 | 2.33% | 39,002,801 |
| 2009-05-06 | 2009-05-04 | 33.704 | 1,090,508 | -627 | 2.33% | 36,754,933 |
| 2009-04-14 | 2009-04-08 | 32.303 | 1,091,135 | +1,255 | 2.33% | 35,246,627 |
| 2009-04-08 | 2009-04-06 | 34.087 | 1,089,880 | -1,255 | 2.33% | 37,150,407 |
| 2009-03-19 | 2009-03-17 | 27.078 | 1,091,135 | -1,256 | 2.33% | 29,545,989 |
| 2009-02-11 | 2009-02-09 | 28.161 | 1,092,391 | +1,256 | 2.33% | 30,763,199 |
| 2009-02-09 | 2009-02-05 | 26.696 | 1,091,135 | -1,256 | 2.33% | 29,128,869 |
| 2009-02-06 | 2009-02-04 | 26.919 | 1,092,391 | +1,256 | 2.33% | 29,405,999 |
| 2009-01-08 | 2009-01-06 | 30.582 | 1,091,135 | -1,256 | 2.33% | 33,369,587 |
| 2009-01-02 | 2008-12-29 | 28.352 | 1,092,391 | +1,256 | 2.33% | 30,971,999 |
| 2008-12-23 | 2008-12-19 | 29.308 | 1,091,135 | -1,256 | 2.33% | 31,979,188 |
| 2008-12-19 | 2008-12-17 | 28.990 | 1,092,391 | +1,256 | 2.33% | 31,667,999 |
| 2008-12-17 | 2008-12-15 | 28.671 | 1,091,135 | -1,256 | 2.33% | 31,283,988 |
| 2008-12-12 | 2008-12-10 | 30.264 | 1,092,391 | +1,256 | 2.33% | 33,059,999 |
| 2008-12-10 | 2008-12-08 | 28.289 | 1,091,135 | -628 | 2.33% | 30,866,868 |
| 2008-12-08 | 2008-12-04 | 25.454 | 1,091,763 | +628 | 2.33% | 27,789,214 |
| 2008-12-05 | 2008-12-03 | 24.530 | 1,091,135 | +1,255 | 2.33% | 26,765,190 |
| 2008-10-16 | 2008-10-14 | 31.220 | 1,089,880 | +1,256 | 2.33% | 34,025,607 |
| 2008-10-10 | 2008-10-08 | 33.450 | 1,088,624 | +628 | 2.33% | 36,413,994 |
| 2008-08-01 | 2008-07-30 | 72.474 | 1,087,996 | +1,255 | 2.32% | 78,851,474 |
| 2008-03-19 | 2008-03-17 | 78.845 | 1,086,741 | +1,082,974 | 2.32% | 85,684,521 |
| 2007-10-22 | 2007-10-17 | 136.347 | 3,767 | -628 | 0.01% | 513,618 |
| 2007-10-18 | 2007-10-16 | 132.046 | 4,395 | -627 | 0.01% | 580,343 |
| 2007-10-03 | 2007-09-28 | 121.852 | 5,022 | +1,255 | 0.01% | 611,941 |
| 2007-10-02 | 2007-09-27 | 123.286 | 3,767 | +1,256 | 0.01% | 464,417 |
| 2007-09-27 | 2007-09-24 | 126.790 | 2,511 | +628 | 0.01% | 318,369 |
| 2007-08-31 | 2007-08-29 | 102.260 | 1,883 | -628 | 0.00% | 192,556 |
| 2007-08-28 | 2007-08-24 | 104.490 | 2,511 | +628 | 0.01% | 262,375 |
| 2007-08-20 | 2007-08-16 | 93.659 | 1,883 | -1,256 | 0.00% | 176,359 |
| 2007-07-24 | 2007-07-20 | 97.163 | 3,139 | -628 | 0.01% | 304,995 |
| 2007-07-11 | 2007-07-09 | 86.332 | 3,767 | -628 | 0.01% | 325,212 |
| 2007-07-09 | 2007-07-05 | 81.553 | 4,395 | +628 | 0.01% | 358,426 |
| 2007-07-03 | 2007-06-28 | 81.394 | 3,767 | -628 | 0.01% | 306,611 |
| 2007-06-29 | 2007-06-27 | 79.164 | 4,395 | -627 | 0.01% | 347,926 |
| 2007-06-28 | 2007-06-26 | 77.890 | 5,022 | +627 | 0.01% | 391,162 |
| 2007-06-26 | 2007-06-22 | 78.208 | 4,395 | 0.01% | 343,725 |
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