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 | 83.900 | 8,300 | +0 | 0.00% | 696,370 |
| 2025-10-13 | 2025-10-09 | 88.800 | 8,300 | +0 | 0.00% | 737,040 |
| 2025-10-10 | 2025-10-08 | 85.750 | 8,300 | +1,000 | 0.00% | 711,725 |
| 2025-10-09 | 2025-10-06 | 87.700 | 7,300 | +1,000 | 0.00% | 640,210 |
| 2025-10-06 | 2025-10-02 | 91.850 | 6,300 | -1,000 | 0.00% | 578,655 |
| 2025-09-29 | 2025-09-25 | 78.150 | 7,300 | -1,000 | 0.00% | 570,495 |
| 2025-09-18 | 2025-09-16 | 75.550 | 8,300 | +2,000 | 0.00% | 627,065 |
| 2025-09-16 | 2025-09-12 | 75.250 | 6,300 | -1,000 | 0.00% | 474,075 |
| 2025-09-09 | 2025-09-05 | 73.430 | 7,300 | +1,041 | 0.00% | 536,038 |
| 2025-09-05 | 2025-09-03 | 72.474 | 6,259 | +994 | 0.00% | 453,612 |
| 2025-08-27 | 2025-08-25 | 79.268 | 5,265 | -994 | 0.00% | 417,346 |
| 2025-08-26 | 2025-08-22 | 75.393 | 6,259 | +1,689 | 0.00% | 471,882 |
| 2025-08-20 | 2025-08-18 | 74.185 | 4,570 | +298 | 0.00% | 339,024 |
| 2025-08-18 | 2025-08-14 | 75.695 | 4,272 | -497 | 0.00% | 323,367 |
| 2025-08-15 | 2025-08-13 | 75.443 | 4,769 | +2,484 | 0.00% | 359,787 |
| 2025-08-14 | 2025-08-12 | 72.071 | 2,285 | +1,987 | 0.00% | 164,682 |
| 2025-08-06 | 2025-08-04 | 77.506 | 298 | -994 | 0.00% | 23,097 |
| 2025-08-01 | 2025-07-30 | 72.876 | 1,292 | +994 | 0.00% | 94,156 |
| 2025-07-25 | 2025-07-23 | 78.412 | 298 | -199 | 0.00% | 23,367 |
| 2025-07-18 | 2025-07-16 | 70.058 | 497 | -1,788 | 0.00% | 34,819 |
| 2025-07-15 | 2025-07-11 | 63.565 | 2,285 | +1,987 | 0.00% | 145,247 |
| 2025-07-10 | 2025-07-08 | 66.686 | 298 | -1,987 | 0.00% | 19,872 |
| 2025-06-30 | 2025-06-26 | 62.156 | 2,285 | -993 | 0.00% | 142,027 |
| 2025-05-30 | 2025-05-28 | 51.990 | 3,278 | -994 | 0.00% | 170,422 |
| 2025-05-21 | 2025-05-19 | 50.027 | 4,272 | +994 | 0.00% | 213,715 |
| 2025-03-26 | 2025-03-24 | 59.287 | 3,278 | +993 | 0.00% | 194,344 |
| 2025-03-17 | 2025-03-13 | 63.716 | 2,285 | +1,987 | 0.00% | 145,592 |
| 2025-03-10 | 2025-03-06 | 61.200 | 298 | -1,987 | 0.00% | 18,238 |
| 2025-02-27 | 2025-02-25 | 53.701 | 2,285 | +1,987 | 0.00% | 122,707 |
| 2025-02-17 | 2025-02-13 | 50.027 | 298 | -2,186 | 0.00% | 14,908 |
| 2025-02-12 | 2025-02-10 | 47.963 | 2,484 | -2,384 | 0.00% | 119,141 |
| 2025-02-07 | 2025-02-05 | 45.699 | 4,868 | -99 | 0.00% | 222,461 |
| 2025-02-05 | 2025-02-03 | 41.924 | 4,967 | +298 | 0.00% | 208,236 |
| 2025-01-02 | 2024-12-27 | 42.528 | 4,669 | +1,987 | 0.00% | 198,563 |
| 2024-12-27 | 2024-12-20 | 43.031 | 2,682 | +596 | 0.00% | 115,410 |
| 2024-12-18 | 2024-12-16 | 45.296 | 2,086 | +298 | 0.00% | 94,487 |
| 2024-12-10 | 2024-12-06 | 47.913 | 1,788 | +1,490 | 0.00% | 85,669 |
| 2024-09-23 | 2024-09-19 | 42.377 | 298 | -795 | 0.00% | 12,628 |
| 2024-08-23 | 2024-08-21 | 40.263 | 1,093 | +795 | 0.00% | 44,008 |
| 2024-04-26 | 2024-04-24 | 53.449 | 298 | -1,987 | 0.00% | 15,928 |
| 2024-03-26 | 2024-03-22 | 49.322 | 2,285 | +993 | 0.00% | 112,701 |
| 2024-03-25 | 2024-03-21 | 51.587 | 1,292 | +994 | 0.00% | 66,651 |
| 2024-03-15 | 2024-03-13 | 52.392 | 298 | -795 | 0.00% | 15,613 |
| 2024-03-13 | 2024-03-11 | 48.769 | 1,093 | -993 | 0.00% | 53,304 |
| 2024-02-22 | 2024-02-20 | 44.491 | 2,086 | -994 | 0.00% | 92,808 |
| 2023-12-28 | 2023-12-22 | 50.430 | 3,080 | +994 | 0.00% | 155,323 |
| 2023-12-11 | 2023-12-07 | 54.506 | 2,086 | +794 | 0.00% | 113,700 |
| 2023-11-20 | 2023-11-16 | 60.395 | 1,292 | -596 | 0.00% | 78,030 |
| 2023-11-07 | 2023-11-03 | 55.160 | 1,888 | -596 | 0.00% | 104,143 |
| 2023-11-02 | 2023-10-31 | 50.681 | 2,484 | +596 | 0.00% | 125,892 |
| 2023-10-16 | 2023-10-12 | 65.428 | 1,888 | -596 | 0.00% | 123,527 |
| 2023-09-22 | 2023-09-20 | 62.307 | 2,484 | +398 | 0.00% | 154,771 |
| 2023-09-12 | 2023-09-07 | 64.723 | 2,086 | +794 | 0.00% | 135,012 |
| 2023-09-05 | 2023-08-31 | 64.622 | 1,292 | +994 | 0.00% | 83,492 |
| 2023-08-31 | 2023-08-29 | 69.102 | 298 | -994 | 0.00% | 20,592 |
| 2023-08-29 | 2023-08-25 | 65.679 | 1,292 | -496 | 0.00% | 84,857 |
| 2023-08-25 | 2023-08-23 | 64.824 | 1,788 | +397 | 0.00% | 115,905 |
| 2023-08-16 | 2023-08-14 | 66.283 | 1,391 | +596 | 0.00% | 92,200 |
| 2023-07-27 | 2023-07-25 | 63.716 | 795 | -198 | 0.00% | 50,654 |
| 2023-06-14 | 2023-06-12 | 60.042 | 993 | -299 | 0.00% | 59,622 |
| 2023-06-01 | 2023-05-30 | 54.858 | 1,292 | -2,682 | 0.00% | 70,877 |
| 2023-05-30 | 2023-05-25 | 54.154 | 3,974 | -298 | 0.00% | 215,207 |
| 2023-05-29 | 2023-05-24 | 55.915 | 4,272 | -596 | 0.00% | 238,870 |
| 2023-05-25 | 2023-05-23 | 55.513 | 4,868 | -298 | 0.00% | 270,236 |
| 2023-05-24 | 2023-05-22 | 53.852 | 5,166 | -596 | 0.00% | 278,199 |
| 2023-04-26 | 2023-04-24 | 50.379 | 5,762 | -596 | 0.00% | 290,285 |
| 2023-04-24 | 2023-04-20 | 49.322 | 6,358 | +596 | 0.00% | 313,591 |
| 2023-04-06 | 2023-04-03 | 58.784 | 5,762 | +1,192 | 0.00% | 338,714 |
| 2023-04-04 | 2023-03-31 | 60.848 | 4,570 | -596 | 0.00% | 278,073 |
| 2023-04-03 | 2023-03-30 | 59.791 | 5,166 | -596 | 0.00% | 308,879 |
| 2023-03-08 | 2023-03-06 | 57.979 | 5,762 | +596 | 0.00% | 334,074 |
| 2023-02-23 | 2023-02-21 | 57.325 | 5,166 | +596 | 0.00% | 296,139 |
| 2023-02-20 | 2023-02-16 | 62.307 | 4,570 | -596 | 0.00% | 284,744 |
| 2023-02-17 | 2023-02-15 | 61.150 | 5,166 | +596 | 0.00% | 315,899 |
| 2023-02-15 | 2023-02-13 | 63.666 | 4,570 | -596 | 0.00% | 290,954 |
| 2023-02-14 | 2023-02-10 | 61.703 | 5,166 | +596 | 0.00% | 318,759 |
| 2023-02-13 | 2023-02-09 | 65.428 | 4,570 | -1,788 | 0.00% | 299,004 |
| 2023-02-10 | 2023-02-08 | 62.911 | 6,358 | +3,576 | 0.00% | 399,989 |
| 2023-02-09 | 2023-02-07 | 67.038 | 2,782 | -596 | 0.00% | 186,500 |
| 2023-02-08 | 2023-02-06 | 66.182 | 3,378 | +596 | 0.00% | 223,564 |
| 2023-02-03 | 2023-02-01 | 71.870 | 2,782 | -1,192 | 0.00% | 199,941 |
| 2023-02-01 | 2023-01-30 | 69.051 | 3,974 | +1,192 | 0.00% | 274,409 |
| 2023-01-31 | 2023-01-27 | 73.178 | 2,782 | -596 | 0.00% | 203,582 |
| 2023-01-30 | 2023-01-26 | 72.172 | 3,378 | -298 | 0.00% | 243,796 |
| 2023-01-27 | 2023-01-20 | 70.561 | 3,676 | -596 | 0.00% | 259,382 |
| 2023-01-26 | 2023-01-19 | 68.598 | 4,272 | +1,689 | 0.00% | 293,052 |
| 2023-01-20 | 2023-01-18 | 72.977 | 2,583 | -298 | 0.00% | 188,499 |
| 2023-01-19 | 2023-01-17 | 71.970 | 2,881 | -298 | 0.00% | 207,346 |
| 2023-01-18 | 2023-01-16 | 71.970 | 3,179 | +894 | 0.00% | 228,793 |
| 2023-01-16 | 2023-01-12 | 73.732 | 2,285 | +1,391 | 0.00% | 168,477 |
| 2023-01-13 | 2023-01-11 | 77.204 | 894 | -298 | 0.00% | 69,021 |
| 2023-01-12 | 2023-01-10 | 78.261 | 1,192 | +596 | 0.00% | 93,288 |
| 2023-01-05 | 2023-01-03 | 74.084 | 596 | -199 | 0.00% | 44,154 |
| 2023-01-04 | 2022-12-30 | 71.517 | 795 | -993 | 0.00% | 56,856 |
| 2023-01-03 | 2022-12-29 | 71.115 | 1,788 | +993 | 0.00% | 127,153 |
| 2022-12-30 | 2022-12-28 | 73.581 | 795 | -993 | 0.00% | 58,497 |
| 2022-12-29 | 2022-12-23 | 69.806 | 1,788 | +993 | 0.00% | 124,813 |
| 2022-12-28 | 2022-12-22 | 72.272 | 795 | -993 | 0.00% | 57,456 |
| 2022-12-22 | 2022-12-20 | 67.340 | 1,788 | +993 | 0.00% | 120,404 |
| 2022-12-15 | 2022-12-13 | 71.517 | 795 | -497 | 0.00% | 56,856 |
| 2022-12-14 | 2022-12-12 | 68.447 | 1,292 | +497 | 0.00% | 88,434 |
| 2022-05-27 | 2022-05-25 | 67.189 | 795 | -596 | 0.00% | 53,415 |
| 2022-05-26 | 2022-05-24 | 63.767 | 1,391 | +596 | 0.00% | 88,699 |
| 2022-05-19 | 2022-05-17 | 72.222 | 795 | -497 | 0.00% | 57,416 |
| 2022-05-18 | 2022-05-16 | 68.800 | 1,292 | -993 | 0.00% | 88,889 |
| 2022-04-11 | 2022-04-07 | 72.474 | 2,285 | +497 | 0.00% | 165,602 |
| 2022-04-07 | 2022-04-04 | 80.023 | 1,788 | -497 | 0.00% | 143,081 |
| 2022-04-06 | 2022-04-01 | 73.581 | 2,285 | +497 | 0.00% | 168,132 |
| 2022-03-31 | 2022-03-29 | 79.016 | 1,788 | -497 | 0.00% | 141,281 |
| 2022-03-29 | 2022-03-25 | 71.215 | 2,285 | +497 | 0.00% | 162,727 |
| 2022-03-23 | 2022-03-21 | 72.272 | 1,788 | +496 | 0.00% | 129,223 |
| 2022-03-18 | 2022-03-16 | 76.097 | 1,292 | -496 | 0.00% | 98,318 |
| 2022-03-08 | 2022-03-04 | 77.154 | 1,788 | +496 | 0.00% | 137,952 |
| 2022-03-07 | 2022-03-03 | 80.426 | 1,292 | +497 | 0.00% | 103,910 |
| 2022-02-21 | 2022-02-17 | 99.450 | 795 | -198 | 0.00% | 79,063 |
| 2022-02-11 | 2022-02-09 | 95.273 | 993 | -299 | 0.00% | 94,606 |
| 2022-01-24 | 2022-01-20 | 90.038 | 1,292 | -496 | 0.00% | 116,330 |
| 2022-01-17 | 2022-01-13 | 86.012 | 1,788 | -100 | 0.00% | 153,789 |
| 2022-01-12 | 2022-01-10 | 78.412 | 1,888 | +100 | 0.00% | 148,043 |
| 2022-01-11 | 2022-01-07 | 71.215 | 1,788 | -1,689 | 0.00% | 127,333 |
| 2021-12-28 | 2021-12-22 | 79.218 | 3,477 | +497 | 0.00% | 275,440 |
| 2021-12-06 | 2021-12-02 | 84.804 | 2,980 | +298 | 0.00% | 252,716 |
| 2021-11-30 | 2021-11-26 | 90.592 | 2,682 | +198 | 0.00% | 242,968 |
| 2021-11-05 | 2021-11-03 | 96.581 | 2,484 | -496 | 0.00% | 239,907 |
| 2021-10-19 | 2021-10-15 | 85.307 | 2,980 | +496 | 0.00% | 254,216 |
| 2021-10-11 | 2021-10-07 | 86.817 | 2,484 | -198 | 0.00% | 215,654 |
| 2021-09-28 | 2021-09-24 | 87.421 | 2,682 | +198 | 0.00% | 234,464 |
| 2021-09-21 | 2021-09-17 | 101.463 | 2,484 | +497 | 0.00% | 252,034 |
| 2021-09-16 | 2021-09-14 | 98.343 | 1,987 | -993 | 0.00% | 195,407 |
| 2021-09-06 | 2021-09-02 | 88.931 | 2,980 | +397 | 0.00% | 265,015 |
| 2021-09-01 | 2021-08-30 | 78.312 | 2,583 | -199 | 0.00% | 202,279 |
| 2021-08-27 | 2021-08-25 | 78.010 | 2,782 | -198 | 0.00% | 217,023 |
| 2021-08-25 | 2021-08-23 | 70.259 | 2,980 | +397 | 0.00% | 209,372 |
| 2021-08-13 | 2021-08-11 | 84.804 | 2,583 | +99 | 0.00% | 219,049 |
| 2021-08-10 | 2021-08-06 | 85.458 | 2,484 | +497 | 0.00% | 212,279 |
| 2021-07-13 | 2021-07-09 | 153.805 | 1,987 | +199 | 0.00% | 305,610 |
| 2021-07-08 | 2021-07-06 | 172.024 | 1,788 | +198 | 0.00% | 307,579 |
| 2021-07-06 | 2021-07-02 | 184.405 | 1,590 | +100 | 0.00% | 293,204 |
| 2021-07-05 | 2021-06-30 | 196.081 | 1,490 | +198 | 0.00% | 292,161 |
| 2021-05-27 | 2021-05-25 | 206.952 | 1,292 | +199 | 0.00% | 267,382 |
| 2021-05-20 | 2021-05-17 | 226.681 | 1,093 | -99 | 0.00% | 247,763 |
| 2021-04-15 | 2021-04-13 | 260.905 | 1,192 | +199 | 0.00% | 310,998 |
| 2021-03-25 | 2021-03-23 | 303.181 | 993 | +99 | 0.00% | 301,059 |
| 2021-03-24 | 2021-03-22 | 316.870 | 894 | -99 | 0.00% | 283,282 |
| 2021-03-22 | 2021-03-18 | 319.890 | 993 | -299 | 0.00% | 317,651 |
| 2021-03-19 | 2021-03-17 | 314.455 | 1,292 | -99 | 0.00% | 406,275 |
| 2021-03-17 | 2021-03-15 | 291.505 | 1,391 | +99 | 0.00% | 405,483 |
| 2021-03-15 | 2021-03-11 | 309.824 | 1,292 | -198 | 0.00% | 400,293 |
| 2021-03-12 | 2021-03-10 | 280.030 | 1,490 | -199 | 0.00% | 417,244 |
| 2021-03-11 | 2021-03-09 | 273.789 | 1,689 | +99 | 0.00% | 462,430 |
| 2021-03-10 | 2021-03-08 | 267.749 | 1,590 | +199 | 0.00% | 425,722 |
| 2021-03-09 | 2021-03-05 | 286.874 | 1,391 | +298 | 0.00% | 399,042 |
| 2021-03-08 | 2021-03-04 | 301.570 | 1,093 | +398 | 0.00% | 329,617 |
| 2021-03-05 | 2021-03-03 | 319.286 | 695 | +99 | 0.00% | 221,904 |
| 2021-03-04 | 2021-03-02 | 321.098 | 596 | -199 | 0.00% | 191,374 |
| 2021-03-03 | 2021-03-01 | 315.864 | 795 | -99 | 0.00% | 251,112 |
| 2021-03-02 | 2021-02-26 | 310.831 | 894 | +695 | 0.00% | 277,883 |
| 2021-03-01 | 2021-02-25 | 341.431 | 199 | -99 | 0.00% | 67,945 |
| 2021-02-26 | 2021-02-24 | 329.352 | 298 | +199 | 0.00% | 98,147 |
| 2021-02-24 | 2021-02-22 | 380.285 | 99 | -596 | 0.00% | 37,648 |
| 2021-02-23 | 2021-02-19 | 390.552 | 695 | +198 | 0.00% | 271,434 |
| 2021-02-16 | 2021-02-09 | 352.906 | 497 | +100 | 0.00% | 175,394 |
| 2021-02-09 | 2021-02-05 | 301.973 | 397 | 0.00% | 119,883 |
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