History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -8,250 | ||
| 2014-03-06 | 2014-03-04 | 2.880 | 8,250 | -6,750 | 0.02% | 23,760 |
| 2013-05-20 | 2013-05-15 | 3.200 | 15,000 | -375 | 0.03% | 48,000 |
| 2012-12-10 | 2012-12-06 | 3.746 | 15,375 | -46,125 | 0.03% | 57,600 |
| 2012-06-20 | 2012-06-18 | 2.071 | 61,500 | -2,245 | 0.11% | 127,351 |
| 2011-05-06 | 2011-05-04 | 4.380 | 63,745 | -917 | 0.11% | 279,182 |
| 2010-04-08 | 2010-04-01 | 3.818 | 64,662 | -716 | 0.21% | 246,868 |
| 2009-10-28 | 2009-10-23 | 1.909 | 65,378 | -16,344 | 0.21% | 124,801 |
| 2009-10-22 | 2009-10-20 | 1.909 | 81,722 | -33,506 | 0.26% | 156,000 |
| 2008-12-09 | 2008-12-05 | 1.322 | 115,228 | -817 | 0.36% | 152,280 |
| 2008-12-08 | 2008-12-04 | 1.468 | 116,045 | -818 | 0.36% | 170,400 |
| 2008-10-23 | 2008-10-21 | 1.689 | 116,863 | -17,161 | 0.37% | 197,341 |
| 2007-11-01 | 2007-10-30 | 2.129 | 134,024 | -4,903 | 0.42% | 285,360 |
| 2007-09-27 | 2007-09-24 | 2.056 | 138,927 | -1,635 | 0.44% | 285,599 |
| 2007-09-21 | 2007-09-19 | 2.019 | 140,562 | -135,658 | 0.44% | 283,800 |
| 2007-09-20 | 2007-09-18 | 2.056 | 276,220 | -7,355 | 0.87% | 567,839 |
| 2007-09-19 | 2007-09-17 | 2.166 | 283,575 | -28,603 | 0.89% | 614,189 |
| 2007-06-26 | 2007-06-22 | 2.973 | 312,178 | 0.98% | 928,259 |
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