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 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-10-13 | 2025-10-09 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-10-10 | 2025-10-08 | 3.030 | 2,000 | +0 | 0.00% | 6,060 |
| 2025-10-09 | 2025-10-06 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-10-08 | 2025-10-03 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-10-06 | 2025-10-02 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-10-03 | 2025-09-30 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-10-02 | 2025-09-29 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-09-29 | 2025-09-25 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-09-26 | 2025-09-24 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-09-25 | 2025-09-23 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-09-24 | 2025-09-22 | 3.300 | 2,000 | +0 | 0.00% | 6,600 |
| 2025-09-23 | 2025-09-19 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-09-22 | 2025-09-18 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-09-19 | 2025-09-17 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-09-18 | 2025-09-16 | 3.210 | 2,000 | +0 | 0.00% | 6,420 |
| 2025-09-17 | 2025-09-15 | 3.260 | 2,000 | +0 | 0.00% | 6,520 |
| 2025-09-16 | 2025-09-12 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-09-15 | 2025-09-11 | 3.240 | 2,000 | +0 | 0.00% | 6,480 |
| 2025-09-12 | 2025-09-10 | 3.040 | 2,000 | +0 | 0.00% | 6,080 |
| 2025-09-11 | 2025-09-09 | 3.040 | 2,000 | +0 | 0.00% | 6,080 |
| 2025-09-10 | 2025-09-08 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-09-09 | 2025-09-05 | 3.020 | 2,000 | +0 | 0.00% | 6,040 |
| 2025-09-08 | 2025-09-04 | 2.960 | 2,000 | +0 | 0.00% | 5,920 |
| 2025-09-05 | 2025-09-03 | 3.020 | 2,000 | +0 | 0.00% | 6,040 |
| 2025-09-04 | 2025-09-02 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-09-03 | 2025-09-01 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-09-02 | 2025-08-29 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-09-01 | 2025-08-28 | 3.310 | 2,000 | +0 | 0.00% | 6,620 |
| 2025-08-29 | 2025-08-27 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-08-28 | 2025-08-26 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-08-27 | 2025-08-25 | 3.210 | 2,000 | +0 | 0.00% | 6,420 |
| 2025-08-26 | 2025-08-22 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-08-25 | 2025-08-21 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-08-22 | 2025-08-20 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-08-21 | 2025-08-19 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-08-20 | 2025-08-18 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-08-19 | 2025-08-15 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-08-18 | 2025-08-14 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-08-15 | 2025-08-13 | 3.040 | 2,000 | +0 | 0.00% | 6,080 |
| 2025-08-14 | 2025-08-12 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-08-13 | 2025-08-11 | 3.030 | 2,000 | +0 | 0.00% | 6,060 |
| 2025-08-12 | 2025-08-08 | 3.040 | 2,000 | +0 | 0.00% | 6,080 |
| 2025-08-11 | 2025-08-07 | 3.110 | 2,000 | +0 | 0.00% | 6,220 |
| 2025-08-08 | 2025-08-06 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-08-07 | 2025-08-05 | 3.060 | 2,000 | +0 | 0.00% | 6,120 |
| 2025-08-06 | 2025-08-04 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-08-05 | 2025-08-01 | 3.020 | 2,000 | +0 | 0.00% | 6,040 |
| 2025-08-04 | 2025-07-31 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-08-01 | 2025-07-30 | 3.030 | 2,000 | +0 | 0.00% | 6,060 |
| 2025-07-31 | 2025-07-29 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-07-30 | 2025-07-28 | 3.060 | 2,000 | +0 | 0.00% | 6,120 |
| 2025-07-29 | 2025-07-25 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-07-28 | 2025-07-24 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-07-25 | 2025-07-23 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-07-24 | 2025-07-22 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-07-23 | 2025-07-21 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-07-22 | 2025-07-18 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-07-21 | 2025-07-17 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-07-18 | 2025-07-16 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-07-17 | 2025-07-15 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-07-16 | 2025-07-14 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-07-15 | 2025-07-11 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-07-14 | 2025-07-10 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-07-11 | 2025-07-09 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-07-10 | 2025-07-08 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-07-09 | 2025-07-07 | 3.020 | 2,000 | +0 | 0.00% | 6,040 |
| 2025-07-08 | 2025-07-04 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-07-07 | 2025-07-03 | 3.000 | 2,000 | +0 | 0.00% | 6,000 |
| 2025-07-04 | 2025-07-02 | 3.171 | 2,000 | +0 | 0.00% | 6,342 |
| 2025-07-03 | 2025-06-30 | 3.222 | 2,000 | +39 | 0.00% | 6,444 |
| 2025-07-02 | 2025-06-27 | 3.222 | 1,961 | +0 | 0.00% | 6,319 |
| 2025-06-30 | 2025-06-26 | 3.243 | 1,961 | +0 | 0.00% | 6,359 |
| 2025-06-27 | 2025-06-25 | 3.232 | 1,961 | +0 | 0.00% | 6,339 |
| 2025-06-26 | 2025-06-24 | 3.243 | 1,961 | +0 | 0.00% | 6,359 |
| 2025-06-25 | 2025-06-23 | 3.202 | 1,961 | +0 | 0.00% | 6,279 |
| 2025-06-24 | 2025-06-20 | 3.181 | 1,961 | +0 | 0.00% | 6,239 |
| 2025-06-23 | 2025-06-19 | 3.314 | 1,961 | +0 | 0.00% | 6,499 |
| 2025-06-20 | 2025-06-18 | 3.477 | 1,961 | +0 | 0.00% | 6,819 |
| 2025-06-19 | 2025-06-17 | 3.446 | 1,961 | +0 | 0.00% | 6,759 |
| 2025-06-18 | 2025-06-16 | 3.396 | 1,961 | +0 | 0.00% | 6,659 |
| 2025-06-17 | 2025-06-13 | 3.334 | 1,961 | +0 | 0.00% | 6,539 |
| 2025-06-16 | 2025-06-12 | 3.396 | 1,961 | +0 | 0.00% | 6,659 |
| 2025-06-13 | 2025-06-11 | 3.385 | 1,961 | +0 | 0.00% | 6,639 |
| 2025-06-12 | 2025-06-10 | 3.385 | 1,961 | +0 | 0.00% | 6,639 |
| 2025-06-11 | 2025-06-09 | 3.355 | 1,961 | +0 | 0.00% | 6,579 |
| 2025-06-10 | 2025-06-06 | 3.263 | 1,961 | +0 | 0.00% | 6,399 |
| 2025-06-09 | 2025-06-05 | 3.232 | 1,961 | +0 | 0.00% | 6,339 |
| 2025-06-06 | 2025-06-04 | 3.212 | 1,961 | +0 | 0.00% | 6,299 |
| 2025-06-05 | 2025-06-03 | 3.222 | 1,961 | +0 | 0.00% | 6,319 |
| 2025-06-04 | 2025-06-02 | 3.222 | 1,961 | +0 | 0.00% | 6,319 |
| 2025-06-03 | 2025-05-30 | 3.192 | 1,961 | +0 | 0.00% | 6,259 |
| 2025-06-02 | 2025-05-29 | 3.253 | 1,961 | +0 | 0.00% | 6,379 |
| 2025-05-30 | 2025-05-28 | 3.151 | 1,961 | +0 | 0.00% | 6,179 |
| 2025-05-29 | 2025-05-27 | 3.130 | 1,961 | +0 | 0.00% | 6,139 |
| 2025-05-28 | 2025-05-26 | 2.651 | 1,961 | +0 | 0.00% | 5,199 |
| 2025-05-27 | 2025-05-23 | 2.733 | 1,961 | +0 | 0.00% | 5,359 |
| 2025-05-26 | 2025-05-22 | 2.610 | 1,961 | +0 | 0.00% | 5,119 |
| 2025-05-23 | 2025-05-21 | 2.661 | 1,961 | +0 | 0.00% | 5,219 |
| 2025-05-22 | 2025-05-20 | 2.610 | 1,961 | +0 | 0.00% | 5,119 |
| 2025-05-21 | 2025-05-19 | 2.692 | 1,961 | +0 | 0.00% | 5,279 |
| 2025-05-20 | 2025-05-16 | 2.723 | 1,961 | +0 | 0.00% | 5,339 |
| 2025-05-19 | 2025-05-15 | 2.661 | 1,961 | +0 | 0.00% | 5,219 |
| 2025-05-16 | 2025-05-14 | 2.682 | 1,961 | +0 | 0.00% | 5,259 |
| 2025-05-15 | 2025-05-13 | 2.661 | 1,961 | +0 | 0.00% | 5,219 |
| 2025-05-14 | 2025-05-12 | 2.692 | 1,961 | +0 | 0.00% | 5,279 |
| 2025-05-13 | 2025-05-09 | 2.580 | 1,961 | +0 | 0.00% | 5,059 |
| 2025-05-12 | 2025-05-08 | 2.631 | 1,961 | +0 | 0.00% | 5,159 |
| 2025-05-09 | 2025-05-07 | 2.661 | 1,961 | +0 | 0.00% | 5,219 |
| 2025-05-08 | 2025-05-06 | 2.641 | 1,961 | +0 | 0.00% | 5,179 |
| 2025-05-07 | 2025-05-02 | 2.661 | 1,961 | -981 | 0.00% | 5,219 |
| 2024-09-19 | 2024-09-16 | 3.304 | 2,942 | +9 | 0.00% | 9,720 |
| 2024-07-02 | 2024-06-27 | 3.562 | 2,933 | +53 | 0.00% | 10,448 |
| 2023-09-14 | 2023-09-12 | 2.792 | 2,880 | +11 | 0.00% | 8,040 |
| 2023-07-03 | 2023-06-29 | 3.214 | 2,869 | +41 | 0.00% | 9,222 |
| 2022-09-15 | 2022-09-13 | 3.727 | 2,828 | +19 | 0.00% | 10,541 |
| 2022-07-07 | 2022-07-05 | 4.258 | 2,809 | +97 | 0.00% | 11,961 |
| 2021-09-14 | 2021-09-10 | 5.365 | 2,712 | +11 | 0.00% | 14,549 |
| 2021-07-07 | 2021-07-05 | 5.701 | 2,701 | +54 | 0.00% | 15,399 |
| 2020-09-15 | 2020-09-11 | 6.579 | 2,647 | +16 | 0.00% | 17,415 |
| 2020-07-16 | 2020-07-14 | 7.275 | 2,631 | -8,770 | 0.00% | 19,140 |
| 2020-07-14 | 2020-07-10 | 7.457 | 11,401 | +8,770 | 0.00% | 85,021 |
| 2020-07-06 | 2020-07-02 | 5.924 | 2,631 | +33 | 0.00% | 15,586 |
| 2019-09-13 | 2019-09-11 | 5.059 | 2,598 | +19 | 0.00% | 13,145 |
| 2017-08-10 | 2017-08-08 | 6.395 | 2,579 | +121 | 0.00% | 16,494 |
| 2016-04-07 | 2016-04-05 | 17.618 | 2,458 | +798 | 0.00% | 43,304 |
| 2015-06-02 | 2015-05-29 | 25.556 | 1,660 | +24 | 0.00% | 42,423 |
| 2014-05-28 | 2014-05-26 | 13.296 | 1,636 | +41 | 0.00% | 21,752 |
| 2013-08-21 | 2013-08-19 | 17.484 | 1,595 | +70 | 0.00% | 27,886 |
| 2013-02-14 | 2013-02-07 | 23.128 | 1,525 | -2,543 | 0.00% | 35,270 |
| 2013-02-08 | 2013-02-06 | 21.083 | 4,068 | +2,543 | 0.00% | 85,764 |
| 2013-01-28 | 2013-01-24 | 25.370 | 1,525 | -2,543 | 0.00% | 38,689 |
| 2013-01-21 | 2013-01-17 | 24.111 | 4,068 | +2,543 | 0.00% | 98,084 |
| 2012-08-29 | 2012-08-27 | 25.351 | 1,525 | +48 | 0.00% | 38,660 |
| 2012-02-10 | 2012-02-08 | 28.479 | 1,477 | -197 | 0.00% | 42,064 |
| 2012-01-26 | 2012-01-19 | 26.123 | 1,674 | -984 | 0.00% | 43,730 |
| 2011-12-07 | 2011-12-05 | 26.976 | 2,658 | +492 | 0.00% | 71,702 |
| 2011-11-21 | 2011-11-17 | 26.529 | 2,166 | +492 | 0.00% | 57,462 |
| 2011-08-17 | 2011-08-15 | 26.186 | 1,674 | +43 | 0.00% | 43,835 |
| 2010-11-15 | 2010-11-11 | 35.359 | 1,631 | -479 | 0.00% | 57,671 |
| 2010-09-21 | 2010-09-17 | 28.577 | 2,110 | +44 | 0.00% | 60,298 |
| 2010-09-10 | 2010-09-08 | 25.340 | 2,066 | -470 | 0.00% | 52,353 |
| 2010-09-07 | 2010-09-03 | 25.766 | 2,536 | +470 | 0.00% | 65,343 |
| 2010-08-26 | 2010-08-24 | 25.937 | 2,066 | -939 | 0.00% | 53,585 |
| 2010-07-02 | 2010-06-29 | 28.109 | 3,005 | +469 | 0.00% | 84,466 |
| 2010-06-22 | 2010-06-18 | 27.342 | 2,536 | -469 | 0.00% | 69,339 |
| 2010-05-31 | 2010-05-27 | 23.807 | 3,005 | +469 | 0.00% | 71,540 |
| 2010-04-26 | 2010-04-22 | 26.362 | 2,536 | +470 | 0.00% | 66,855 |
| 2010-04-20 | 2010-04-16 | 27.555 | 2,066 | -1,409 | 0.00% | 56,929 |
| 2010-03-12 | 2010-03-10 | 31.260 | 3,475 | -2,348 | 0.00% | 108,629 |
| 2010-02-26 | 2010-02-24 | 25.894 | 5,823 | +469 | 0.00% | 150,781 |
| 2010-02-25 | 2010-02-23 | 26.405 | 5,354 | +940 | 0.00% | 141,373 |
| 2010-01-27 | 2010-01-25 | 26.959 | 4,414 | -9,392 | 0.00% | 118,996 |
| 2010-01-26 | 2010-01-22 | 27.981 | 13,806 | -32,873 | 0.00% | 386,303 |
| 2010-01-25 | 2010-01-21 | 27.555 | 46,679 | +44,613 | 0.01% | 1,286,237 |
| 2009-08-19 | 2009-08-17 | 13.413 | 2,066 | +49 | 0.00% | 27,712 |
| 2008-08-13 | 2008-08-11 | 11.037 | 2,017 | +60 | 0.00% | 22,261 |
| 2007-09-05 | 2007-09-03 | 8.542 | 1,957 | -7,119 | 0.00% | 16,716 |
| 2007-08-13 | 2007-08-09 | 8.956 | 9,076 | +192 | 0.00% | 81,280 |
| 2007-06-26 | 2007-06-22 | 8.381 | 8,884 | 0.00% | 74,461 |
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