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 | 3.350 | 50,000 | +0 | 0.00% | 167,500 |
| 2025-10-13 | 2025-10-09 | 3.340 | 50,000 | +0 | 0.00% | 167,000 |
| 2025-10-10 | 2025-10-08 | 3.220 | 50,000 | +0 | 0.00% | 161,000 |
| 2025-10-09 | 2025-10-06 | 3.240 | 50,000 | +0 | 0.00% | 162,000 |
| 2025-10-08 | 2025-10-03 | 3.270 | 50,000 | +0 | 0.00% | 163,500 |
| 2025-10-06 | 2025-10-02 | 3.260 | 50,000 | +0 | 0.00% | 163,000 |
| 2025-10-03 | 2025-09-30 | 3.230 | 50,000 | +0 | 0.00% | 161,500 |
| 2025-10-02 | 2025-09-29 | 3.250 | 50,000 | +0 | 0.00% | 162,500 |
| 2025-09-30 | 2025-09-26 | 3.240 | 50,000 | +0 | 0.00% | 162,000 |
| 2025-09-29 | 2025-09-25 | 3.210 | 50,000 | +0 | 0.00% | 160,500 |
| 2025-09-26 | 2025-09-24 | 3.300 | 50,000 | +0 | 0.00% | 165,000 |
| 2025-09-25 | 2025-09-23 | 3.340 | 50,000 | +0 | 0.00% | 167,000 |
| 2025-09-24 | 2025-09-22 | 3.290 | 50,000 | +0 | 0.00% | 164,500 |
| 2025-09-23 | 2025-09-19 | 3.340 | 50,000 | -20,000 | 0.00% | 167,000 |
| 2025-06-09 | 2025-06-05 | 3.413 | 70,000 | +3,755 | 0.00% | 238,915 |
| 2025-05-30 | 2025-05-28 | 3.381 | 66,245 | +18,927 | 0.00% | 223,999 |
| 2024-10-28 | 2024-10-24 | 3.815 | 47,318 | -2,839 | 0.00% | 180,500 |
| 2024-10-25 | 2024-10-23 | 3.857 | 50,157 | +9,463 | 0.00% | 193,450 |
| 2024-10-02 | 2024-09-27 | 3.926 | 40,694 | -28,390 | 0.00% | 159,770 |
| 2024-09-30 | 2024-09-26 | 3.905 | 69,084 | -239 | 0.00% | 269,750 |
| 2024-06-11 | 2024-06-06 | 4.280 | 69,323 | +2,599 | 0.00% | 296,682 |
| 2024-05-30 | 2024-05-28 | 4.179 | 66,724 | +26,918 | 0.00% | 278,866 |
| 2023-08-09 | 2023-08-07 | 3.377 | 39,806 | -8,973 | 0.00% | 134,423 |
| 2023-08-08 | 2023-08-04 | 3.321 | 48,779 | +8,973 | 0.00% | 162,006 |
| 2023-06-26 | 2023-06-21 | 3.098 | 39,806 | -8,973 | 0.00% | 123,332 |
| 2023-06-12 | 2023-06-08 | 3.365 | 48,779 | +2,091 | 0.00% | 164,150 |
| 2023-06-08 | 2023-06-06 | 3.365 | 46,688 | -8,588 | 0.00% | 157,113 |
| 2023-06-07 | 2023-06-05 | 3.435 | 55,276 | +8,588 | 0.00% | 189,875 |
| 2023-05-31 | 2023-05-29 | 3.633 | 46,688 | +8,588 | 0.00% | 169,617 |
| 2023-05-30 | 2023-05-25 | 3.540 | 38,100 | -8,588 | 0.00% | 134,868 |
| 2023-04-19 | 2023-04-17 | 3.680 | 46,688 | +8,588 | 0.00% | 171,792 |
| 2023-04-13 | 2023-04-11 | 3.645 | 38,100 | -8,588 | 0.00% | 138,861 |
| 2023-04-11 | 2023-04-04 | 3.551 | 46,688 | +8,588 | 0.00% | 165,812 |
| 2023-03-28 | 2023-03-24 | 3.680 | 38,100 | -4,294 | 0.00% | 140,192 |
| 2023-03-27 | 2023-03-23 | 3.668 | 42,394 | +8,588 | 0.00% | 155,498 |
| 2023-03-24 | 2023-03-22 | 3.680 | 33,806 | -8,588 | 0.00% | 124,391 |
| 2023-03-23 | 2023-03-21 | 3.633 | 42,394 | +8,588 | 0.00% | 154,017 |
| 2023-03-22 | 2023-03-20 | 3.621 | 33,806 | -8,588 | 0.00% | 122,423 |
| 2023-03-21 | 2023-03-17 | 3.749 | 42,394 | +8,588 | 0.00% | 158,954 |
| 2023-03-17 | 2023-03-15 | 3.796 | 33,806 | -8,588 | 0.00% | 128,328 |
| 2023-03-16 | 2023-03-14 | 3.621 | 42,394 | +8,588 | 0.00% | 153,523 |
| 2023-02-09 | 2023-02-07 | 3.994 | 33,806 | -8,588 | 0.00% | 135,020 |
| 2023-02-07 | 2023-02-03 | 3.936 | 42,394 | +8,588 | 0.00% | 166,852 |
| 2023-02-06 | 2023-02-02 | 3.994 | 33,806 | -8,588 | 0.00% | 135,020 |
| 2023-02-03 | 2023-02-01 | 3.866 | 42,394 | +8,588 | 0.00% | 163,890 |
| 2023-01-18 | 2023-01-16 | 4.250 | 33,806 | -6,870 | 0.00% | 143,680 |
| 2023-01-17 | 2023-01-13 | 4.099 | 40,676 | -1,718 | 0.00% | 166,721 |
| 2023-01-16 | 2023-01-12 | 4.122 | 42,394 | +8,588 | 0.00% | 174,750 |
| 2023-01-13 | 2023-01-11 | 4.134 | 33,806 | -8,588 | 0.00% | 139,744 |
| 2023-01-12 | 2023-01-10 | 4.273 | 42,394 | +8,588 | 0.00% | 181,168 |
| 2022-12-30 | 2022-12-28 | 3.819 | 33,806 | -4,294 | 0.00% | 129,115 |
| 2022-12-07 | 2022-12-05 | 3.388 | 38,100 | -8,588 | 0.00% | 129,100 |
| 2022-12-06 | 2022-12-02 | 3.214 | 46,688 | +8,588 | 0.00% | 150,046 |
| 2022-11-29 | 2022-11-25 | 3.423 | 38,100 | -8,588 | 0.00% | 130,431 |
| 2022-11-28 | 2022-11-24 | 3.423 | 46,688 | +8,588 | 0.00% | 159,832 |
| 2022-10-27 | 2022-10-25 | 3.191 | 38,100 | -9,446 | 0.00% | 121,559 |
| 2022-10-26 | 2022-10-24 | 3.144 | 47,546 | +8,588 | 0.00% | 149,482 |
| 2022-10-25 | 2022-10-21 | 3.551 | 38,958 | +5,152 | 0.00% | 138,359 |
| 2022-10-21 | 2022-10-19 | 3.610 | 33,806 | -8,588 | 0.00% | 122,030 |
| 2022-10-20 | 2022-10-18 | 3.645 | 42,394 | +8,588 | 0.00% | 154,511 |
| 2022-10-03 | 2022-09-29 | 3.691 | 33,806 | -8,588 | 0.00% | 124,785 |
| 2022-09-30 | 2022-09-28 | 3.959 | 42,394 | +8,588 | 0.00% | 167,839 |
| 2022-09-26 | 2022-09-22 | 4.460 | 33,806 | +8,588 | 0.00% | 150,766 |
| 2022-09-19 | 2022-09-15 | 4.704 | 25,218 | -3,435 | 0.00% | 118,632 |
| 2022-09-15 | 2022-09-13 | 4.937 | 28,653 | +8,588 | 0.00% | 141,464 |
| 2022-08-18 | 2022-08-16 | 4.844 | 20,065 | -8,588 | 0.00% | 97,195 |
| 2022-08-17 | 2022-08-15 | 4.634 | 28,653 | +8,588 | 0.00% | 132,789 |
| 2022-08-11 | 2022-08-09 | 4.343 | 20,065 | -8,588 | 0.00% | 87,148 |
| 2022-08-10 | 2022-08-08 | 4.425 | 28,653 | +8,588 | 0.00% | 126,784 |
| 2022-06-07 | 2022-06-02 | 4.860 | 20,065 | +308 | 0.00% | 97,521 |
| 2022-04-21 | 2022-04-19 | 4.730 | 19,757 | -8,457 | 0.00% | 93,454 |
| 2022-04-20 | 2022-04-14 | 4.600 | 28,214 | +8,457 | 0.00% | 129,787 |
| 2022-03-02 | 2022-02-28 | 5.215 | 19,757 | -6,766 | 0.00% | 103,033 |
| 2022-02-28 | 2022-02-24 | 4.494 | 26,523 | -8,456 | 0.00% | 119,185 |
| 2022-02-18 | 2022-02-16 | 4.470 | 34,979 | +8,456 | 0.00% | 156,356 |
| 2022-02-16 | 2022-02-14 | 4.600 | 26,523 | -1,691 | 0.00% | 122,008 |
| 2022-02-15 | 2022-02-11 | 4.884 | 28,214 | +8,457 | 0.00% | 137,794 |
| 2022-01-24 | 2022-01-20 | 5.428 | 19,757 | -8,457 | 0.00% | 107,238 |
| 2022-01-21 | 2022-01-19 | 5.333 | 28,214 | +8,457 | 0.00% | 150,473 |
| 2021-11-26 | 2021-11-24 | 4.340 | 19,757 | -5,074 | 0.00% | 85,744 |
| 2021-11-24 | 2021-11-22 | 4.009 | 24,831 | +5,074 | 0.00% | 99,543 |
| 2021-10-29 | 2021-10-27 | 4.517 | 19,757 | -8,457 | 0.00% | 89,248 |
| 2021-10-28 | 2021-10-26 | 4.127 | 28,214 | +8,457 | 0.00% | 116,441 |
| 2021-10-07 | 2021-10-05 | 4.588 | 19,757 | -8,457 | 0.00% | 90,650 |
| 2021-10-06 | 2021-10-04 | 4.529 | 28,214 | +8,457 | 0.00% | 127,785 |
| 2021-09-29 | 2021-09-27 | 4.884 | 19,757 | -34,108 | 0.00% | 96,491 |
| 2021-09-09 | 2021-09-07 | 3.784 | 53,865 | -8,457 | 0.00% | 203,832 |
| 2021-09-08 | 2021-09-06 | 3.867 | 62,322 | +8,457 | 0.00% | 240,994 |
| 2021-06-07 | 2021-06-03 | 2.480 | 53,865 | +4,298 | 0.00% | 133,597 |
| 2020-06-15 | 2020-06-11 | 2.386 | 49,567 | +4,182 | 0.00% | 118,265 |
| 2019-08-05 | 2019-08-01 | 2.835 | 45,385 | -7,125 | 0.00% | 128,671 |
| 2019-06-11 | 2019-06-06 | 3.087 | 52,510 | +3,326 | 0.00% | 162,084 |
| 2019-05-08 | 2019-05-06 | 2.967 | 49,184 | +6,674 | 0.00% | 145,922 |
| 2018-06-07 | 2018-06-05 | 3.543 | 42,510 | +1,875 | 0.00% | 150,601 |
| 2018-06-06 | 2018-06-04 | 3.605 | 40,635 | -31,896 | 0.00% | 146,506 |
| 2018-02-13 | 2018-02-09 | 2.963 | 72,531 | -76,551 | 0.00% | 214,889 |
| 2018-01-29 | 2018-01-25 | 3.464 | 149,082 | +12,758 | 0.00% | 516,471 |
| 2018-01-24 | 2018-01-22 | 3.308 | 136,324 | -17,862 | 0.00% | 450,903 |
| 2018-01-23 | 2018-01-19 | 3.323 | 154,186 | +19,138 | 0.00% | 512,400 |
| 2018-01-03 | 2017-12-29 | 3.214 | 135,048 | +82,931 | 0.00% | 433,981 |
| 2018-01-02 | 2017-12-28 | 3.198 | 52,117 | +3,189 | 0.00% | 166,663 |
| 2017-12-29 | 2017-12-27 | 3.182 | 48,928 | +8,293 | 0.00% | 155,698 |
| 2017-12-15 | 2017-12-13 | 3.214 | 40,635 | +446 | 0.00% | 130,582 |
| 2017-12-12 | 2017-12-08 | 3.135 | 40,189 | -7,656 | 0.00% | 125,999 |
| 2017-12-08 | 2017-12-06 | 3.072 | 47,845 | +7,656 | 0.00% | 147,001 |
| 2017-11-14 | 2017-11-10 | 4.161 | 40,189 | +2,644 | 0.00% | 167,241 |
| 2017-10-12 | 2017-10-10 | 4.145 | 37,545 | +9,535 | 0.00% | 155,608 |
| 2017-08-04 | 2017-08-02 | 4.430 | 28,010 | +7,151 | 0.00% | 124,080 |
| 2017-06-09 | 2017-06-07 | 5.339 | 20,859 | +7,152 | 0.00% | 111,376 |
| 2017-06-08 | 2017-06-06 | 5.339 | 13,707 | +827 | 0.00% | 73,188 |
| 2016-06-10 | 2016-06-07 | 6.716 | 12,880 | +1,032 | 0.00% | 86,508 |
| 2015-11-25 | 2015-11-23 | 8.658 | 11,848 | -2,576 | 0.00% | 102,576 |
| 2015-06-12 | 2015-06-10 | 12.632 | 14,424 | +503 | 0.00% | 182,198 |
| 2015-04-28 | 2015-04-24 | 10.318 | 13,921 | -4,971 | 0.00% | 143,643 |
| 2015-04-24 | 2015-04-22 | 10.359 | 18,892 | +2,485 | 0.00% | 195,696 |
| 2015-01-20 | 2015-01-16 | 8.508 | 16,407 | -9,943 | 0.00% | 139,594 |
| 2014-10-30 | 2014-10-28 | 6.738 | 26,350 | -2,486 | 0.00% | 177,551 |
| 2014-08-07 | 2014-08-05 | 6.477 | 28,836 | -2,486 | 0.00% | 186,762 |
| 2014-07-28 | 2014-07-24 | 6.477 | 31,322 | +2,486 | 0.00% | 202,863 |
| 2014-07-10 | 2014-07-08 | 6.839 | 28,836 | -497 | 0.00% | 197,202 |
| 2014-05-26 | 2014-05-22 | 6.308 | 29,333 | +2,020 | 0.00% | 185,025 |
| 2013-08-28 | 2013-08-26 | 6.265 | 27,313 | -925 | 0.00% | 171,103 |
| 2013-05-30 | 2013-05-28 | 6.788 | 28,238 | +1,010 | 0.00% | 191,688 |
| 2013-02-04 | 2013-01-31 | 6.295 | 27,228 | -2,232 | 0.00% | 171,411 |
| 2012-06-22 | 2012-06-20 | 4.526 | 29,460 | -44,635 | 0.00% | 133,322 |
| 2012-05-22 | 2012-05-18 | 3.848 | 74,095 | +2,477 | 0.00% | 285,091 |
| 2011-05-12 | 2011-05-09 | 4.651 | 71,618 | +2,017 | 0.00% | 333,079 |
| 2011-04-21 | 2011-04-19 | 4.102 | 69,601 | +4,193 | 0.00% | 285,519 |
| 2010-05-31 | 2010-05-27 | 4.058 | 65,408 | +1,977 | 0.00% | 265,424 |
| 2010-05-25 | 2010-05-20 | 4.181 | 63,431 | -121,982 | 0.00% | 265,201 |
| 2010-02-17 | 2010-02-11 | 4.747 | 185,413 | -4,066 | 0.01% | 880,080 |
| 2009-09-09 | 2009-09-07 | 5.558 | 189,479 | +81,321 | 0.01% | 1,053,160 |
| 2009-08-24 | 2009-08-20 | 5.681 | 108,158 | +40,661 | 0.01% | 614,462 |
| 2009-08-14 | 2009-08-12 | 6.321 | 67,497 | +40,661 | 0.00% | 426,621 |
| 2009-08-06 | 2009-08-04 | 6.689 | 26,836 | -407 | 0.00% | 179,519 |
| 2009-08-04 | 2009-07-31 | 6.837 | 27,243 | -40,660 | 0.00% | 186,262 |
| 2009-07-28 | 2009-07-24 | 6.394 | 67,903 | -407 | 0.00% | 434,197 |
| 2009-06-09 | 2009-06-05 | 6.567 | 68,310 | -4,066 | 0.00% | 448,560 |
| 2009-05-26 | 2009-05-22 | 5.189 | 72,376 | -40,661 | 0.00% | 375,579 |
| 2009-05-25 | 2009-05-21 | 5.115 | 113,037 | -81,321 | 0.01% | 578,241 |
| 2009-05-11 | 2009-05-07 | 4.673 | 194,358 | +81,321 | 0.01% | 908,198 |
| 2009-05-08 | 2009-05-06 | 4.673 | 113,037 | +40,661 | 0.01% | 528,201 |
| 2009-03-27 | 2009-03-25 | 3.714 | 72,376 | -813 | 0.00% | 268,780 |
| 2008-11-26 | 2008-11-24 | 3.173 | 73,189 | -4,066 | 0.00% | 232,199 |
| 2008-11-24 | 2008-11-20 | 3.369 | 77,255 | -6,506 | 0.01% | 260,299 |
| 2008-11-12 | 2008-11-10 | 3.222 | 83,761 | +6,506 | 0.01% | 269,860 |
| 2008-10-15 | 2008-10-13 | 3.615 | 77,255 | +406 | 0.01% | 279,299 |
| 2008-09-24 | 2008-09-22 | 4.747 | 76,849 | +4,066 | 0.01% | 364,771 |
| 2008-09-17 | 2008-09-12 | 5.411 | 72,783 | -16,264 | 0.00% | 393,802 |
| 2008-09-16 | 2008-09-11 | 5.312 | 89,047 | -105,718 | 0.01% | 473,040 |
| 2008-09-05 | 2008-09-03 | 5.484 | 194,765 | +4,879 | 0.01% | 1,068,170 |
| 2008-09-03 | 2008-09-01 | 5.902 | 189,886 | -4,879 | 0.01% | 1,120,802 |
| 2008-08-27 | 2008-08-25 | 5.657 | 194,765 | -8,132 | 0.01% | 1,101,700 |
| 2008-08-04 | 2008-07-31 | 6.075 | 202,897 | -32,529 | 0.01% | 1,232,530 |
| 2008-06-24 | 2008-06-20 | 6.296 | 235,426 | -40,660 | 0.02% | 1,482,242 |
| 2008-06-23 | 2008-06-19 | 6.567 | 276,086 | -40,661 | 0.02% | 1,812,927 |
| 2008-06-20 | 2008-06-18 | 6.714 | 316,747 | -81,322 | 0.02% | 2,126,669 |
| 2008-06-10 | 2008-06-05 | 6.616 | 398,069 | +4,066 | 0.03% | 2,633,513 |
| 2008-06-06 | 2008-06-04 | 6.935 | 394,003 | +44,727 | 0.03% | 2,732,583 |
| 2008-06-05 | 2008-06-03 | 6.689 | 349,276 | +8,132 | 0.02% | 2,336,482 |
| 2008-05-22 | 2008-05-20 | 6.124 | 341,144 | +22,364 | 0.02% | 2,089,113 |
| 2008-05-20 | 2008-05-16 | 6.619 | 318,780 | +7,245 | 0.02% | 2,109,870 |
| 2008-05-13 | 2008-05-08 | 6.669 | 311,535 | +79,473 | 0.02% | 2,077,599 |
| 2008-05-09 | 2008-05-07 | 6.895 | 232,062 | -79,473 | 0.02% | 1,600,161 |
| 2008-03-12 | 2008-03-10 | 7.046 | 311,535 | -36,955 | 0.02% | 2,195,199 |
| 2008-02-13 | 2008-02-11 | 7.424 | 348,490 | -27,816 | 0.02% | 2,587,148 |
| 2008-01-18 | 2008-01-16 | 6.468 | 376,306 | +15,100 | 0.03% | 2,433,791 |
| 2008-01-16 | 2008-01-14 | 7.298 | 361,206 | +55,631 | 0.03% | 2,636,100 |
| 2008-01-14 | 2008-01-10 | 8.305 | 305,575 | +75,500 | 0.02% | 2,537,703 |
| 2007-12-06 | 2007-12-04 | 10.041 | 230,075 | +7,947 | 0.02% | 2,310,209 |
| 2007-11-30 | 2007-11-28 | 9.689 | 222,128 | -1,987 | 0.02% | 2,152,152 |
| 2007-11-15 | 2007-11-13 | 10.368 | 224,115 | -3,973 | 0.02% | 2,323,684 |
| 2007-11-14 | 2007-11-12 | 10.444 | 228,088 | -7,948 | 0.02% | 2,382,097 |
| 2007-11-07 | 2007-11-05 | 11.325 | 236,036 | -9,934 | 0.02% | 2,673,005 |
| 2007-11-06 | 2007-11-02 | 10.947 | 245,970 | +39,737 | 0.02% | 2,692,653 |
| 2007-10-31 | 2007-10-29 | 10.393 | 206,233 | -3,974 | 0.01% | 2,143,469 |
| 2007-10-18 | 2007-10-16 | 10.444 | 210,207 | +3,974 | 0.01% | 2,195,352 |
| 2007-10-15 | 2007-10-11 | 10.217 | 206,233 | +27,021 | 0.01% | 2,107,139 |
| 2007-09-21 | 2007-09-19 | 9.940 | 179,212 | +1,987 | 0.01% | 1,781,448 |
| 2007-08-29 | 2007-08-27 | 10.368 | 177,225 | +3,973 | 0.01% | 1,837,516 |
| 2007-08-28 | 2007-08-24 | 9.563 | 173,252 | -11,523 | 0.01% | 1,656,803 |
| 2007-08-23 | 2007-08-21 | 8.732 | 184,775 | +1,192 | 0.01% | 1,613,547 |
| 2007-08-22 | 2007-08-20 | 8.506 | 183,583 | +1,987 | 0.01% | 1,561,558 |
| 2007-08-21 | 2007-08-17 | 7.902 | 181,596 | +43,710 | 0.01% | 1,434,977 |
| 2007-08-07 | 2007-08-03 | 10.016 | 137,886 | -397 | 0.01% | 1,381,059 |
| 2007-08-06 | 2007-08-02 | 9.991 | 138,283 | -6,358 | 0.01% | 1,381,555 |
| 2007-08-03 | 2007-08-01 | 10.117 | 144,641 | +6,358 | 0.01% | 1,463,277 |
| 2007-07-31 | 2007-07-27 | 10.544 | 138,283 | +794 | 0.01% | 1,458,115 |
| 2007-07-26 | 2007-07-24 | 10.922 | 137,489 | +70,731 | 0.01% | 1,501,643 |
| 2007-07-23 | 2007-07-19 | 11.576 | 66,758 | +8,345 | 0.00% | 772,805 |
| 2007-07-16 | 2007-07-12 | 12.281 | 58,413 | +3,974 | 0.00% | 717,362 |
| 2007-07-13 | 2007-07-11 | 12.784 | 54,439 | +3,973 | 0.00% | 695,958 |
| 2007-07-10 | 2007-07-06 | 11.954 | 50,466 | -5,960 | 0.00% | 603,256 |
| 2007-07-09 | 2007-07-05 | 11.627 | 56,426 | -7,947 | 0.00% | 656,040 |
| 2007-07-04 | 2007-06-29 | 10.746 | 64,373 | -1,590 | 0.00% | 691,736 |
| 2007-06-26 | 2007-06-22 | 11.148 | 65,963 | 0.00% | 735,382 |
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