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 | 16.920 | 5,000 | +0 | 0.00% | 84,600 |
| 2025-10-13 | 2025-10-09 | 16.920 | 5,000 | +0 | 0.00% | 84,600 |
| 2025-10-10 | 2025-10-08 | 17.340 | 5,000 | +0 | 0.00% | 86,700 |
| 2025-10-09 | 2025-10-06 | 17.140 | 5,000 | +0 | 0.00% | 85,700 |
| 2025-10-08 | 2025-10-03 | 17.300 | 5,000 | +0 | 0.00% | 86,500 |
| 2025-10-06 | 2025-10-02 | 17.540 | 5,000 | +0 | 0.00% | 87,700 |
| 2025-10-03 | 2025-09-30 | 17.640 | 5,000 | +0 | 0.00% | 88,200 |
| 2025-10-02 | 2025-09-29 | 17.180 | 5,000 | +0 | 0.00% | 85,900 |
| 2025-09-30 | 2025-09-26 | 16.950 | 5,000 | +0 | 0.00% | 84,750 |
| 2025-09-29 | 2025-09-25 | 17.220 | 5,000 | +0 | 0.00% | 86,100 |
| 2025-09-26 | 2025-09-24 | 17.570 | 5,000 | +0 | 0.00% | 87,850 |
| 2025-09-25 | 2025-09-23 | 17.370 | 5,000 | +0 | 0.00% | 86,850 |
| 2025-09-24 | 2025-09-22 | 17.840 | 5,000 | +0 | 0.00% | 89,200 |
| 2025-09-23 | 2025-09-19 | 17.760 | 5,000 | +0 | 0.00% | 88,800 |
| 2025-09-22 | 2025-09-18 | 17.760 | 5,000 | +0 | 0.00% | 88,800 |
| 2025-09-19 | 2025-09-17 | 18.100 | 5,000 | +0 | 0.00% | 90,500 |
| 2025-09-18 | 2025-09-16 | 18.210 | 5,000 | +0 | 0.00% | 91,050 |
| 2025-09-17 | 2025-09-15 | 18.070 | 5,000 | +0 | 0.00% | 90,350 |
| 2025-09-16 | 2025-09-12 | 18.080 | 5,000 | +0 | 0.00% | 90,400 |
| 2025-09-15 | 2025-09-11 | 18.150 | 5,000 | +0 | 0.00% | 90,750 |
| 2025-09-12 | 2025-09-10 | 18.640 | 5,000 | +0 | 0.00% | 93,200 |
| 2025-09-11 | 2025-09-09 | 18.840 | 5,000 | +0 | 0.00% | 94,200 |
| 2025-09-10 | 2025-09-08 | 18.870 | 5,000 | +5,000 | 0.00% | 94,350 |
| 2022-03-18 | 2022-03-16 | 64.283 | 0 | -901 | ||
| 2022-03-17 | 2022-03-15 | 56.567 | 901 | -900 | 0.00% | 50,967 |
| 2022-02-11 | 2022-02-09 | 91.318 | 1,801 | -451 | 0.00% | 164,463 |
| 2022-02-09 | 2022-02-07 | 89.375 | 2,252 | +451 | 0.00% | 201,272 |
| 2022-01-12 | 2022-01-10 | 85.267 | 1,801 | -451 | 0.00% | 153,566 |
| 2022-01-11 | 2022-01-07 | 84.268 | 2,252 | +451 | 0.00% | 189,771 |
| 2021-11-09 | 2021-11-05 | 103.253 | 1,801 | -451 | 0.00% | 185,959 |
| 2021-11-01 | 2021-10-28 | 97.036 | 2,252 | +451 | 0.00% | 218,524 |
| 2021-08-17 | 2021-08-13 | 97.036 | 1,801 | -451 | 0.00% | 174,761 |
| 2021-08-06 | 2021-08-04 | 100.755 | 2,252 | +451 | 0.00% | 226,900 |
| 2021-06-16 | 2021-06-11 | 82.481 | 1,801 | +5 | 0.00% | 148,548 |
| 2020-06-16 | 2020-06-12 | 28.151 | 1,796 | +13 | 0.00% | 50,558 |
| 2019-12-12 | 2019-12-10 | 26.693 | 1,783 | -7,133 | 0.00% | 47,593 |
| 2019-08-29 | 2019-08-27 | 25.571 | 8,916 | +7,133 | 0.00% | 227,991 |
| 2019-07-19 | 2019-07-17 | 22.408 | 1,783 | +1,783 | 0.00% | 39,954 |
| 2019-07-09 | 2019-07-05 | 20.636 | 0 | -1,783 | ||
| 2019-07-04 | 2019-07-02 | 20.928 | 1,783 | +1,783 | 0.00% | 37,314 |
| 2019-07-02 | 2019-06-27 | 20.322 | 0 | -892 | ||
| 2019-06-28 | 2019-06-26 | 20.053 | 892 | -1,783 | 0.00% | 17,887 |
| 2019-06-27 | 2019-06-25 | 20.277 | 2,675 | -13,374 | 0.00% | 54,242 |
| 2019-06-20 | 2019-06-18 | 16.330 | 16,049 | +891 | 0.00% | 262,073 |
| 2019-06-18 | 2019-06-14 | 16.241 | 15,158 | +106 | 0.00% | 246,175 |
| 2019-06-12 | 2019-06-10 | 16.128 | 15,052 | +13,281 | 0.00% | 242,754 |
| 2018-05-25 | 2018-05-23 | 10.334 | 1,771 | -1,771 | 0.00% | 18,301 |
| 2018-04-26 | 2018-04-24 | 9.916 | 3,542 | -3,541 | 0.00% | 35,123 |
| 2018-04-19 | 2018-04-17 | 10.266 | 7,083 | +3,541 | 0.00% | 72,715 |
| 2018-04-18 | 2018-04-16 | 10.560 | 3,542 | -1,771 | 0.00% | 37,403 |
| 2018-04-13 | 2018-04-11 | 10.402 | 5,313 | +3,542 | 0.00% | 55,264 |
| 2017-02-24 | 2017-02-22 | 5.805 | 1,771 | -4,427 | 0.00% | 10,281 |
| 2017-02-09 | 2017-02-07 | 5.986 | 6,198 | +4,427 | 0.00% | 37,100 |
| 2015-03-24 | 2015-03-20 | 5.206 | 1,771 | -2,508 | 0.00% | 9,221 |
| 2015-02-02 | 2015-01-29 | 3.829 | 4,279 | +737 | 0.00% | 16,383 |
| 2015-01-02 | 2014-12-29 | 4.504 | 3,542 | +327 | 0.00% | 15,954 |
| 2014-04-28 | 2014-04-24 | 6.744 | 3,215 | -4,822 | 0.00% | 21,682 |
| 2014-03-18 | 2014-03-14 | 7.155 | 8,037 | +4,822 | 0.00% | 57,502 |
| 2014-03-10 | 2014-03-06 | 8.051 | 3,215 | -4,822 | 0.00% | 25,883 |
| 2014-01-24 | 2014-01-22 | 8.138 | 8,037 | +4,822 | 0.00% | 65,403 |
| 2014-01-10 | 2014-01-08 | 8.710 | 3,215 | -13,260 | 0.00% | 28,003 |
| 2014-01-07 | 2014-01-03 | 8.150 | 16,475 | -4,822 | 0.00% | 134,274 |
| 2013-12-30 | 2013-12-24 | 7.852 | 21,297 | +4,822 | 0.00% | 167,214 |
| 2013-12-18 | 2013-12-16 | 8.299 | 16,475 | +4,822 | 0.00% | 136,734 |
| 2013-12-11 | 2013-12-09 | 8.934 | 11,653 | -2,411 | 0.00% | 104,109 |
| 2013-12-10 | 2013-12-06 | 9.009 | 14,064 | -402 | 0.00% | 126,699 |
| 2013-12-03 | 2013-11-29 | 8.499 | 14,466 | -1,205 | 0.00% | 122,940 |
| 2013-11-29 | 2013-11-27 | 8.735 | 15,671 | +1,205 | 0.00% | 136,886 |
| 2013-11-15 | 2013-11-13 | 8.461 | 14,466 | -4,822 | 0.00% | 122,400 |
| 2013-11-14 | 2013-11-12 | 7.926 | 19,288 | +4,822 | 0.00% | 152,880 |
| 2013-11-08 | 2013-11-06 | 8.511 | 14,466 | +4,822 | 0.00% | 123,120 |
| 2013-11-05 | 2013-11-01 | 9.245 | 9,644 | -4,018 | 0.00% | 89,160 |
| 2013-10-29 | 2013-10-25 | 8.611 | 13,662 | +8,036 | 0.00% | 117,637 |
| 2013-03-15 | 2013-03-13 | 6.502 | 5,626 | +458 | 0.00% | 36,578 |
| 2012-02-10 | 2012-02-08 | 11.649 | 5,168 | -738 | 0.00% | 60,200 |
| 2012-01-30 | 2012-01-26 | 11.026 | 5,906 | +738 | 0.00% | 65,117 |
| 2011-09-12 | 2011-09-08 | 13.655 | 5,168 | +73 | 0.00% | 70,570 |
| 2011-06-10 | 2011-06-08 | 18.821 | 5,095 | +2,183 | 0.00% | 95,891 |
| 2011-05-12 | 2011-05-09 | 21.128 | 2,912 | -4,367 | 0.00% | 61,526 |
| 2011-05-09 | 2011-05-05 | 19.825 | 7,279 | +116 | 0.00% | 144,309 |
| 2011-04-27 | 2011-04-21 | 19.351 | 7,163 | +4,298 | 0.00% | 138,610 |
| 2011-04-13 | 2011-04-11 | 20.998 | 2,865 | -2,149 | 0.00% | 60,160 |
| 2011-03-25 | 2011-03-23 | 18.290 | 5,014 | +2,149 | 0.00% | 91,704 |
| 2010-12-17 | 2010-12-15 | 30.227 | 2,865 | -716 | 0.00% | 86,600 |
| 2010-11-11 | 2010-11-09 | 32.670 | 3,581 | -1,433 | 0.00% | 116,992 |
| 2010-11-10 | 2010-11-08 | 32.112 | 5,014 | -1,432 | 0.00% | 161,008 |
| 2010-11-02 | 2010-10-29 | 30.855 | 6,446 | +716 | 0.00% | 198,892 |
| 2010-10-29 | 2010-10-27 | 30.715 | 5,730 | +4,297 | 0.00% | 176,000 |
| 2010-10-27 | 2010-10-25 | 33.159 | 1,433 | +1,433 | 0.00% | 47,517 |
| 2010-10-19 | 2010-10-15 | 33.857 | 0 | -1,433 | ||
| 2010-10-18 | 2010-10-14 | 33.159 | 1,433 | -1,432 | 0.00% | 47,517 |
| 2010-10-15 | 2010-10-13 | 32.949 | 2,865 | +1,432 | 0.00% | 94,400 |
| 2010-09-30 | 2010-09-28 | 32.530 | 1,433 | +1,433 | 0.00% | 46,616 |
| 2010-09-28 | 2010-09-24 | 34.974 | 0 | -1,433 | ||
| 2010-09-20 | 2010-09-16 | 32.880 | 1,433 | +1,433 | 0.00% | 47,116 |
| 2010-09-07 | 2010-09-03 | 32.877 | 0 | -2,835 | ||
| 2010-09-06 | 2010-09-02 | 33.441 | 2,835 | +2,835 | 0.00% | 94,806 |
| 2009-07-23 | 2009-07-21 | 36.690 | 0 | -698 | ||
| 2009-05-12 | 2009-05-08 | 25.380 | 698 | +5 | 0.00% | 17,715 |
| 2008-12-10 | 2008-12-08 | 16.521 | 693 | +20 | 0.00% | 11,449 |
| 2008-09-11 | 2008-09-09 | 25.693 | 673 | +4 | 0.00% | 17,291 |
| 2008-08-27 | 2008-08-25 | 27.547 | 669 | -668 | 0.00% | 18,429 |
| 2008-07-17 | 2008-07-15 | 27.966 | 1,337 | -669 | 0.00% | 37,391 |
| 2008-07-07 | 2008-07-03 | 25.304 | 2,006 | +669 | 0.00% | 50,760 |
| 2008-06-20 | 2008-06-18 | 28.116 | 1,337 | +668 | 0.00% | 37,591 |
| 2008-06-18 | 2008-06-16 | 28.116 | 669 | +669 | 0.00% | 18,809 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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