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 | 0.430 | 33,400 | +0 | 0.00% | 14,362 |
| 2025-10-13 | 2025-10-09 | 0.430 | 33,400 | +0 | 0.00% | 14,362 |
| 2025-10-10 | 2025-10-08 | 0.420 | 33,400 | +0 | 0.00% | 14,028 |
| 2025-10-09 | 2025-10-06 | 0.420 | 33,400 | +0 | 0.00% | 14,028 |
| 2025-10-08 | 2025-10-03 | 0.425 | 33,400 | +0 | 0.00% | 14,195 |
| 2025-10-06 | 2025-10-02 | 0.420 | 33,400 | +0 | 0.00% | 14,028 |
| 2025-10-03 | 2025-09-30 | 0.395 | 33,400 | +0 | 0.00% | 13,193 |
| 2025-10-02 | 2025-09-29 | 0.395 | 33,400 | +0 | 0.00% | 13,193 |
| 2025-09-30 | 2025-09-26 | 0.385 | 33,400 | +0 | 0.00% | 12,859 |
| 2025-09-29 | 2025-09-25 | 0.385 | 33,400 | +0 | 0.00% | 12,859 |
| 2025-09-26 | 2025-09-24 | 0.380 | 33,400 | +0 | 0.00% | 12,692 |
| 2025-09-25 | 2025-09-23 | 0.385 | 33,400 | +0 | 0.00% | 12,859 |
| 2025-09-24 | 2025-09-22 | 0.385 | 33,400 | +0 | 0.00% | 12,859 |
| 2025-09-23 | 2025-09-19 | 0.380 | 33,400 | +0 | 0.00% | 12,692 |
| 2025-09-22 | 2025-09-18 | 0.385 | 33,400 | +0 | 0.00% | 12,859 |
| 2025-09-19 | 2025-09-17 | 0.395 | 33,400 | +0 | 0.00% | 13,193 |
| 2025-09-18 | 2025-09-16 | 0.395 | 33,400 | +0 | 0.00% | 13,193 |
| 2025-09-17 | 2025-09-15 | 0.390 | 33,400 | +0 | 0.00% | 13,026 |
| 2025-09-16 | 2025-09-12 | 0.390 | 33,400 | -10,000 | 0.00% | 13,026 |
| 2025-06-18 | 2025-06-16 | 0.448 | 43,400 | +2,687 | 0.00% | 19,431 |
| 2024-06-18 | 2024-06-14 | 0.545 | 40,713 | +2,098 | 0.00% | 22,193 |
| 2023-06-23 | 2023-06-20 | 0.466 | 38,615 | -17,795 | 0.00% | 18,011 |
| 2023-06-20 | 2023-06-16 | 0.628 | 56,410 | +6,979 | 0.00% | 35,452 |
| 2022-11-28 | 2022-11-24 | 0.519 | 49,431 | -15,593 | 0.00% | 25,677 |
| 2022-06-21 | 2022-06-17 | 0.793 | 65,024 | +5,045 | 0.00% | 51,536 |
| 2022-06-13 | 2022-06-09 | 0.876 | 59,979 | -14,384 | 0.00% | 52,542 |
| 2022-06-10 | 2022-06-08 | 0.876 | 74,363 | -35,959 | 0.00% | 65,142 |
| 2021-10-25 | 2021-10-21 | 0.862 | 110,322 | +35,959 | 0.00% | 95,108 |
| 2021-10-21 | 2021-10-19 | 0.946 | 74,363 | +28,767 | 0.00% | 70,312 |
| 2021-10-20 | 2021-10-18 | 0.946 | 45,596 | -71,918 | 0.00% | 43,112 |
| 2021-10-08 | 2021-10-06 | 0.904 | 117,514 | -57,534 | 0.00% | 106,210 |
| 2021-10-07 | 2021-10-05 | 0.876 | 175,048 | +57,534 | 0.00% | 153,342 |
| 2021-10-04 | 2021-09-29 | 0.751 | 117,514 | +35,959 | 0.00% | 88,236 |
| 2021-09-15 | 2021-09-13 | 0.904 | 81,555 | -14,383 | 0.00% | 73,710 |
| 2021-09-13 | 2021-09-09 | 0.779 | 95,938 | -35,959 | 0.00% | 74,704 |
| 2021-09-02 | 2021-08-31 | 0.674 | 131,897 | -34,521 | 0.00% | 88,949 |
| 2021-08-30 | 2021-08-26 | 0.619 | 166,418 | +34,521 | 0.00% | 102,973 |
| 2021-08-19 | 2021-08-17 | 0.612 | 131,897 | +35,959 | 0.00% | 80,696 |
| 2021-08-18 | 2021-08-16 | 0.660 | 95,938 | -35,959 | 0.00% | 63,365 |
| 2020-07-14 | 2020-07-10 | 0.480 | 131,897 | +7,192 | 0.00% | 63,273 |
| 2020-07-13 | 2020-07-09 | 0.487 | 124,705 | +14,383 | 0.00% | 60,690 |
| 2020-01-30 | 2020-01-24 | 0.654 | 110,322 | +21,576 | 0.00% | 72,098 |
| 2019-06-25 | 2019-06-21 | 0.927 | 88,746 | +4,853 | 0.00% | 82,239 |
| 2018-06-26 | 2018-06-22 | 1.243 | 83,893 | +2,497 | 0.00% | 104,292 |
| 2018-02-08 | 2018-02-06 | 1.167 | 81,396 | +39,576 | 0.00% | 95,018 |
| 2018-02-01 | 2018-01-30 | 1.304 | 41,820 | +13,193 | 0.00% | 54,525 |
| 2018-01-23 | 2018-01-19 | 1.183 | 28,627 | -3,265 | 0.00% | 33,852 |
| 2018-01-22 | 2018-01-18 | 1.183 | 31,892 | -6,596 | 0.00% | 37,713 |
| 2017-06-27 | 2017-06-23 | 1.372 | 38,488 | +648 | 0.00% | 52,821 |
| 2015-06-12 | 2015-06-10 | 3.608 | 37,840 | -8,430 | 0.00% | 136,540 |
| 2015-06-03 | 2015-06-01 | 3.084 | 46,270 | -14,916 | 0.00% | 142,699 |
| 2015-04-29 | 2015-04-27 | 2.128 | 61,186 | -6,485 | 0.00% | 130,204 |
| 2015-01-26 | 2015-01-22 | 1.588 | 67,671 | -12,970 | 0.00% | 107,481 |
| 2015-01-15 | 2015-01-13 | 1.604 | 80,641 | -8,430 | 0.00% | 129,325 |
| 2014-05-08 | 2014-05-05 | 2.020 | 89,071 | -47,989 | 0.00% | 179,928 |
| 2014-04-08 | 2014-04-04 | 1.619 | 137,060 | -19,455 | 0.00% | 221,918 |
| 2014-02-26 | 2014-02-24 | 1.465 | 156,515 | -11,673 | 0.00% | 229,283 |
| 2012-06-07 | 2012-06-05 | 1.804 | 168,188 | -84,304 | 0.00% | 303,440 |
| 2012-02-22 | 2012-02-20 | 2.020 | 252,492 | -32,425 | 0.00% | 510,048 |
| 2012-02-20 | 2012-02-16 | 2.066 | 284,917 | +12,970 | 0.01% | 588,729 |
| 2012-02-10 | 2012-02-08 | 1.897 | 271,947 | +19,455 | 0.01% | 515,800 |
| 2012-02-08 | 2012-02-06 | 1.789 | 252,492 | -14,916 | 0.00% | 451,646 |
| 2011-11-11 | 2011-11-09 | 1.820 | 267,408 | -12,970 | 0.01% | 486,574 |
| 2011-09-20 | 2011-09-16 | 1.450 | 280,378 | +12,970 | 0.01% | 406,410 |
| 2011-06-20 | 2011-06-16 | 2.082 | 267,408 | +46,335 | 0.01% | 556,673 |
| 2011-05-18 | 2011-05-16 | 2.558 | 221,073 | +7,825 | 0.01% | 565,455 |
| 2011-04-15 | 2011-04-13 | 3.117 | 213,248 | +12,511 | 0.01% | 664,755 |
| 2011-04-14 | 2011-04-12 | 3.197 | 200,737 | +18,766 | 0.01% | 641,800 |
| 2011-04-07 | 2011-04-04 | 2.941 | 181,971 | +6,256 | 0.00% | 535,257 |
| 2011-03-23 | 2011-03-21 | 2.734 | 175,715 | -6,256 | 0.00% | 480,338 |
| 2011-03-11 | 2011-03-09 | 2.734 | 181,971 | -18,766 | 0.00% | 497,440 |
| 2011-03-10 | 2011-03-08 | 2.558 | 200,737 | +18,766 | 0.01% | 513,440 |
| 2010-11-09 | 2010-11-05 | 3.389 | 181,971 | +6,256 | 0.00% | 616,709 |
| 2010-11-08 | 2010-11-04 | 3.373 | 175,715 | +18,766 | 0.00% | 592,698 |
| 2010-08-16 | 2010-08-12 | 2.686 | 156,949 | -12,511 | 0.00% | 421,512 |
| 2010-07-29 | 2010-07-27 | 2.622 | 169,460 | -6,255 | 0.00% | 444,276 |
| 2010-05-27 | 2010-05-25 | 2.110 | 175,715 | +12,511 | 0.00% | 370,787 |
| 2010-03-24 | 2010-03-22 | 3.341 | 163,204 | -6,256 | 0.00% | 545,280 |
| 2010-01-05 | 2009-12-31 | 3.629 | 169,460 | +6,256 | 0.00% | 614,944 |
| 2009-12-10 | 2009-12-08 | 3.805 | 163,204 | +6,255 | 0.00% | 620,941 |
| 2009-11-24 | 2009-11-20 | 3.757 | 156,949 | +6,256 | 0.00% | 589,615 |
| 2009-11-19 | 2009-11-17 | 3.965 | 150,693 | -6,256 | 0.00% | 597,430 |
| 2009-10-20 | 2009-10-16 | 3.693 | 156,949 | +62,554 | 0.00% | 579,579 |
| 2009-08-20 | 2009-08-18 | 3.613 | 94,395 | -6,255 | 0.00% | 341,036 |
| 2009-08-14 | 2009-08-12 | 3.757 | 100,650 | -1,877 | 0.00% | 378,115 |
| 2009-08-03 | 2009-07-30 | 3.869 | 102,527 | -25,021 | 0.00% | 396,639 |
| 2009-07-20 | 2009-07-16 | 3.485 | 127,548 | +25,021 | 0.00% | 444,501 |
| 2009-06-08 | 2009-06-04 | 4.156 | 102,527 | +3,754 | 0.00% | 426,142 |
| 2009-05-29 | 2009-05-26 | 3.485 | 98,773 | -6,256 | 0.00% | 344,221 |
| 2009-05-27 | 2009-05-25 | 3.501 | 105,029 | -6,255 | 0.00% | 367,702 |
| 2009-05-25 | 2009-05-21 | 3.261 | 111,284 | -6,256 | 0.00% | 362,915 |
| 2009-05-22 | 2009-05-20 | 3.117 | 117,540 | +6,256 | 0.00% | 366,406 |
| 2009-05-13 | 2009-05-11 | 2.462 | 111,284 | +15,013 | 0.00% | 273,965 |
| 2009-04-08 | 2009-04-06 | 1.758 | 96,271 | -6,256 | 0.00% | 169,290 |
| 2009-04-06 | 2009-04-02 | 1.631 | 102,527 | -7,506 | 0.00% | 167,179 |
| 2009-04-03 | 2009-04-01 | 1.519 | 110,033 | -5,005 | 0.00% | 167,105 |
| 2009-04-01 | 2009-03-30 | 1.487 | 115,038 | +7,507 | 0.00% | 171,028 |
| 2009-03-26 | 2009-03-24 | 1.663 | 107,531 | +5,004 | 0.00% | 178,776 |
| 2009-01-21 | 2009-01-19 | 1.423 | 102,527 | +6,256 | 0.00% | 145,872 |
| 2009-01-13 | 2009-01-09 | 1.695 | 96,271 | -6,256 | 0.00% | 163,134 |
| 2009-01-12 | 2009-01-08 | 1.663 | 102,527 | +6,256 | 0.00% | 170,457 |
| 2009-01-09 | 2009-01-07 | 1.870 | 96,271 | -5,005 | 0.00% | 180,063 |
| 2009-01-08 | 2009-01-06 | 1.631 | 101,276 | +5,005 | 0.00% | 165,139 |
| 2009-01-05 | 2008-12-31 | 1.455 | 96,271 | -12,511 | 0.00% | 140,049 |
| 2008-11-25 | 2008-11-21 | 0.911 | 108,782 | +12,511 | 0.00% | 99,123 |
| 2008-11-17 | 2008-11-13 | 1.135 | 96,271 | -12,511 | 0.00% | 109,269 |
| 2008-11-14 | 2008-11-12 | 1.247 | 108,782 | +6,255 | 0.00% | 135,642 |
| 2008-11-10 | 2008-11-06 | 1.167 | 102,527 | -2,502 | 0.00% | 119,647 |
| 2008-11-05 | 2008-11-03 | 1.087 | 105,029 | +8,758 | 0.00% | 114,172 |
| 2008-10-30 | 2008-10-28 | 0.671 | 96,271 | -14,388 | 0.00% | 64,638 |
| 2008-07-15 | 2008-07-11 | 5.339 | 110,659 | +10,322 | 0.00% | 590,848 |
| 2008-06-12 | 2008-06-10 | 6.506 | 100,337 | +2,209 | 0.00% | 652,765 |
| 2008-01-31 | 2008-01-29 | 5.362 | 98,128 | -6,117 | 0.00% | 526,114 |
| 2007-12-06 | 2007-12-04 | 7.895 | 104,245 | +6,117 | 0.00% | 823,029 |
| 2007-11-30 | 2007-11-28 | 7.634 | 98,128 | +12,236 | 0.00% | 749,071 |
| 2007-11-20 | 2007-11-16 | 7.307 | 85,892 | -2,447 | 0.00% | 627,586 |
| 2007-11-15 | 2007-11-13 | 7.781 | 88,339 | +6,117 | 0.00% | 687,341 |
| 2007-11-14 | 2007-11-12 | 7.830 | 82,222 | +12,236 | 0.00% | 643,779 |
| 2007-11-13 | 2007-11-09 | 7.813 | 69,986 | +2,447 | 0.00% | 546,830 |
| 2007-11-06 | 2007-11-02 | 7.797 | 67,539 | +12,235 | 0.00% | 526,606 |
| 2007-11-05 | 2007-11-01 | 8.173 | 55,304 | +18,353 | 0.00% | 452,001 |
| 2007-10-15 | 2007-10-11 | 9.154 | 36,951 | +3,671 | 0.00% | 338,242 |
| 2007-10-03 | 2007-09-28 | 10.216 | 33,280 | -12,236 | 0.00% | 339,998 |
| 2007-10-02 | 2007-09-27 | 9.906 | 45,516 | -9,788 | 0.00% | 450,868 |
| 2007-09-28 | 2007-09-25 | 9.464 | 55,304 | -3,670 | 0.00% | 523,417 |
| 2007-09-25 | 2007-09-21 | 9.432 | 58,974 | -3,671 | 0.00% | 556,224 |
| 2007-08-30 | 2007-08-28 | 8.729 | 62,645 | +6,118 | 0.00% | 546,815 |
| 2007-08-29 | 2007-08-27 | 8.827 | 56,527 | +6,117 | 0.00% | 498,956 |
| 2007-08-15 | 2007-08-13 | 8.255 | 50,410 | +6,118 | 0.00% | 416,122 |
| 2007-08-09 | 2007-08-07 | 8.484 | 44,292 | -6,118 | 0.00% | 375,756 |
| 2007-08-01 | 2007-07-30 | 9.268 | 50,410 | +3,671 | 0.00% | 467,211 |
| 2007-07-26 | 2007-07-24 | 9.530 | 46,739 | -3,671 | 0.00% | 445,411 |
| 2007-07-13 | 2007-07-11 | 9.840 | 50,410 | +9,789 | 0.00% | 496,051 |
| 2007-07-12 | 2007-07-10 | 9.611 | 40,621 | -6,118 | 0.00% | 390,428 |
| 2007-07-11 | 2007-07-09 | 9.579 | 46,739 | +12,235 | 0.00% | 447,703 |
| 2007-07-09 | 2007-07-05 | 9.513 | 34,504 | -11,012 | 0.00% | 328,250 |
| 2007-07-06 | 2007-07-04 | 8.582 | 45,516 | +9,789 | 0.00% | 390,604 |
| 2007-07-04 | 2007-06-29 | 7.862 | 35,727 | +2,447 | 0.00% | 280,902 |
| 2007-06-26 | 2007-06-22 | 8.108 | 33,280 | 0.00% | 269,822 |
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