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 | 13.190 | 10,000 | +0 | 0.00% | 131,900 |
| 2025-10-13 | 2025-10-09 | 13.220 | 10,000 | +0 | 0.00% | 132,200 |
| 2025-10-10 | 2025-10-08 | 13.190 | 10,000 | +0 | 0.00% | 131,900 |
| 2025-10-09 | 2025-10-06 | 13.160 | 10,000 | +0 | 0.00% | 131,600 |
| 2025-10-08 | 2025-10-03 | 13.490 | 10,000 | +0 | 0.00% | 134,900 |
| 2025-10-06 | 2025-10-02 | 13.380 | 10,000 | +0 | 0.00% | 133,800 |
| 2025-10-03 | 2025-09-30 | 13.250 | 10,000 | +0 | 0.00% | 132,500 |
| 2025-10-02 | 2025-09-29 | 13.030 | 10,000 | +0 | 0.00% | 130,300 |
| 2025-09-30 | 2025-09-26 | 13.000 | 10,000 | +0 | 0.00% | 130,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 10,000 | +0 | 0.00% | 127,200 |
| 2025-09-26 | 2025-09-24 | 12.810 | 10,000 | +0 | 0.00% | 128,100 |
| 2025-09-25 | 2025-09-23 | 12.890 | 10,000 | +0 | 0.00% | 128,900 |
| 2025-09-24 | 2025-09-22 | 13.000 | 10,000 | +0 | 0.00% | 130,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 10,000 | +0 | 0.00% | 132,600 |
| 2025-09-22 | 2025-09-18 | 13.180 | 10,000 | +0 | 0.00% | 131,800 |
| 2025-09-19 | 2025-09-17 | 13.190 | 10,000 | +0 | 0.00% | 131,900 |
| 2025-09-18 | 2025-09-16 | 13.220 | 10,000 | +0 | 0.00% | 132,200 |
| 2025-09-17 | 2025-09-15 | 12.800 | 10,000 | +0 | 0.00% | 128,000 |
| 2025-09-16 | 2025-09-12 | 12.850 | 10,000 | +0 | 0.00% | 128,500 |
| 2025-09-15 | 2025-09-11 | 13.862 | 10,000 | +0 | 0.00% | 138,623 |
| 2025-09-12 | 2025-09-10 | 13.883 | 10,000 | +297 | 0.00% | 138,829 |
| 2025-09-11 | 2025-09-09 | 13.687 | 9,703 | +0 | 0.00% | 132,805 |
| 2025-09-10 | 2025-09-08 | 13.862 | 9,703 | +0 | 0.00% | 134,506 |
| 2025-09-09 | 2025-09-05 | 13.811 | 9,703 | +0 | 0.00% | 134,005 |
| 2025-09-08 | 2025-09-04 | 13.728 | 9,703 | +0 | 0.00% | 133,205 |
| 2025-09-05 | 2025-09-03 | 13.862 | 9,703 | +0 | 0.00% | 134,506 |
| 2025-09-04 | 2025-09-02 | 13.883 | 9,703 | +0 | 0.00% | 134,706 |
| 2025-09-03 | 2025-09-01 | 14.141 | 9,703 | +0 | 0.00% | 137,206 |
| 2025-09-02 | 2025-08-29 | 14.171 | 9,703 | +0 | 0.00% | 137,506 |
| 2025-09-01 | 2025-08-28 | 14.223 | 9,703 | +0 | 0.00% | 138,006 |
| 2025-08-29 | 2025-08-27 | 14.171 | 9,703 | +0 | 0.00% | 137,506 |
| 2025-08-28 | 2025-08-26 | 14.542 | 9,703 | +0 | 0.00% | 141,106 |
| 2025-08-27 | 2025-08-25 | 14.285 | 9,703 | +0 | 0.00% | 138,606 |
| 2025-08-26 | 2025-08-22 | 14.079 | 9,703 | +0 | 0.00% | 136,606 |
| 2025-08-25 | 2025-08-21 | 14.007 | 9,703 | +9,703 | 0.00% | 135,906 |
| 2025-02-14 | 2025-02-12 | 17.870 | 0 | -8,954 | ||
| 2024-09-09 | 2024-09-04 | 15.848 | 8,954 | +259 | 0.00% | 141,906 |
| 2024-05-31 | 2024-05-29 | 18.050 | 8,695 | +5,217 | 0.00% | 156,945 |
| 2024-05-30 | 2024-05-28 | 18.412 | 3,478 | +3,478 | 0.00% | 64,037 |
| 2018-04-03 | 2018-03-28 | 51.339 | 0 | -592 | ||
| 2018-03-29 | 2018-03-27 | 51.170 | 592 | +592 | 0.00% | 30,293 |
| 2017-12-05 | 2017-12-01 | 47.539 | 0 | -592 | ||
| 2017-11-21 | 2017-11-17 | 48.046 | 592 | +592 | 0.00% | 28,443 |
| 2017-06-12 | 2017-06-08 | 61.008 | 0 | -1,052 | ||
| 2017-06-09 | 2017-06-07 | 59.202 | 1,052 | +1,052 | 0.00% | 62,281 |
| 2016-12-05 | 2016-12-01 | 55.619 | 0 | -510 | ||
| 2016-11-16 | 2016-11-14 | 54.442 | 510 | +510 | 0.00% | 27,765 |
| 2016-01-27 | 2016-01-25 | 54.116 | 0 | -490 | ||
| 2015-11-27 | 2015-11-25 | 57.791 | 490 | +490 | 0.00% | 28,318 |
| 2015-09-24 | 2015-09-22 | 56.770 | 0 | -490 | ||
| 2015-09-18 | 2015-09-16 | 57.707 | 490 | +7 | 0.00% | 28,277 |
| 2015-09-09 | 2015-09-07 | 57.293 | 483 | +483 | 0.00% | 27,672 |
| 2015-07-23 | 2015-07-21 | 53.460 | 0 | -965 | ||
| 2015-07-15 | 2015-07-13 | 52.424 | 965 | +965 | 0.00% | 50,589 |
| 2015-07-14 | 2015-07-10 | 53.563 | 0 | -965 | ||
| 2015-07-13 | 2015-07-09 | 52.838 | 965 | +965 | 0.00% | 50,989 |
| 2015-06-25 | 2015-06-23 | 55.117 | 0 | -483 | ||
| 2015-06-03 | 2015-06-01 | 57.033 | 483 | +15 | 0.00% | 27,547 |
| 2015-05-20 | 2015-05-18 | 59.810 | 468 | +468 | 0.00% | 27,991 |
| 2013-02-07 | 2013-02-05 | 61.136 | 0 | -4,351 | ||
| 2013-01-04 | 2013-01-02 | 61.758 | 4,351 | +109 | 0.00% | 268,707 |
| 2012-12-17 | 2012-12-13 | 61.050 | 4,242 | +4,242 | 0.00% | 258,976 |
| 2009-09-10 | 2009-09-08 | 57.483 | 0 | -380 | ||
| 2009-09-04 | 2009-09-02 | 56.036 | 380 | +380 | 0.00% | 21,294 |
| 2009-05-22 | 2009-05-20 | 45.519 | 0 | -1,492 | ||
| 2009-05-19 | 2009-05-15 | 42.838 | 1,492 | +1,492 | 0.00% | 63,914 |
| 2009-04-22 | 2009-04-20 | 46.752 | 0 | -3,730 | ||
| 2009-04-06 | 2009-04-02 | 47.556 | 3,730 | +3,730 | 0.00% | 177,383 |
| 2007-07-30 | 2007-07-26 | 70.520 | 0 | -692 | ||
| 2007-07-25 | 2007-07-23 | 72.254 | 692 | +692 | 0.00% | 50,000 |
| 2007-07-12 | 2007-07-10 | 67.630 | 0 | -692 | ||
| 2007-07-05 | 2007-07-03 | 70.262 | 692 | -674 | 0.00% | 48,622 |
| 2007-06-29 | 2007-06-27 | 69.677 | 1,366 | +683 | 0.00% | 95,179 |
| 2007-06-26 | 2007-06-22 | 70.702 | 683 | 0.00% | 48,289 |
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