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 | 9.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.595 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.645 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.695 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.635 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.985 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.505 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.565 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.745 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.525 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.645 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.815 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.935 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.865 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.915 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.245 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.235 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.665 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.465 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.355 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.325 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.175 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.945 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.155 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.345 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.180 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.525 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.510 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.235 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.045 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.215 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.190 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.210 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.405 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.475 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.535 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.615 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.655 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.160 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.035 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.875 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.935 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.065 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.670 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.270 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.435 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.325 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.315 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.255 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.255 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.830 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.535 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.425 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.595 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.520 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.255 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.275 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.980 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.125 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.785 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.525 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.450 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.580 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.810 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.665 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.705 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.455 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.620 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.415 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.405 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.455 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.355 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.425 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.360 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.215 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.350 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.820 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.070 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.790 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.435 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.165 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.130 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.680 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.850 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.895 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.395 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.585 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.485 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.390 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.375 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.425 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.505 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.435 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.435 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.620 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.560 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.495 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.595 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.575 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.625 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.425 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.945 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.155 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.970 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.160 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.905 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 8.370 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.890 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.750 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.555 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.365 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.255 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.340 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.220 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.400 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.900 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.705 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.465 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.425 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.165 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 736.600 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 731.200 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 758.200 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 789.200 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 808.800 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 827.200 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 812.600 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 776.000 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 779.600 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 756.800 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 755.000 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 773.800 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 763.600 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 795.000 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 750.600 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 742.000 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 745.800 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 745.000 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 740.600 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 727.200 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 728.400 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 763.000 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 773.600 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 753.000 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 722.000 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 713.400 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 713.400 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 682.000 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 706.000 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 679.600 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 693.200 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 631.200 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 591.200 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 580.800 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 570.400 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 532.800 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 531.200 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 536.200 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 561.800 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 560.400 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 551.000 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 530.800 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 522.600 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 520.000 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 517.800 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 522.200 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 530.800 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 525.400 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 519.800 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 517.600 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 508.800 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 500.200 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 472.600 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 483.200 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 483.200 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 492.400 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 475.000 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 472.600 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 479.200 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 500.200 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 508.800 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 497.400 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 495.200 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 493.400 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 495.000 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 495.000 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 483.200 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 456.400 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 457.600 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 451.800 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 451.800 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 440.800 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 445.800 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 429.000 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 445.000 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 442.400 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 460.600 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 449.000 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 462.600 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 465.000 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 457.200 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 490.000 | 0 | -5 | ||
| 2024-07-12 | 2024-07-10 | 462.000 | 5 | -10 | 0.00% | 2,310 |
| 2024-07-09 | 2024-07-05 | 424.400 | 15 | -15 | 0.00% | 6,366 |
| 2024-06-14 | 2024-06-12 | 525.000 | 30 | +20 | 0.00% | 15,750 |
| 2024-06-13 | 2024-06-11 | 526.800 | 10 | +10 | 0.00% | 5,268 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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