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 | 1.300 | 600 | +0 | 0.00% | 780 |
| 2025-10-13 | 2025-10-09 | 1.260 | 600 | +0 | 0.00% | 756 |
| 2025-10-10 | 2025-10-08 | 1.320 | 600 | +0 | 0.00% | 792 |
| 2025-10-09 | 2025-10-06 | 1.240 | 600 | +0 | 0.00% | 744 |
| 2025-10-08 | 2025-10-03 | 1.260 | 600 | +0 | 0.00% | 756 |
| 2025-10-06 | 2025-10-02 | 1.270 | 600 | +0 | 0.00% | 762 |
| 2025-10-03 | 2025-09-30 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-10-02 | 2025-09-29 | 1.290 | 600 | +0 | 0.00% | 774 |
| 2025-09-30 | 2025-09-26 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-09-29 | 2025-09-25 | 1.270 | 600 | +0 | 0.00% | 762 |
| 2025-09-26 | 2025-09-24 | 1.250 | 600 | +0 | 0.00% | 750 |
| 2025-09-25 | 2025-09-23 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-09-24 | 2025-09-22 | 1.270 | 600 | +0 | 0.00% | 762 |
| 2025-09-23 | 2025-09-19 | 1.260 | 600 | +0 | 0.00% | 756 |
| 2025-09-22 | 2025-09-18 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-09-19 | 2025-09-17 | 1.320 | 600 | +0 | 0.00% | 792 |
| 2025-09-18 | 2025-09-16 | 1.340 | 600 | +0 | 0.00% | 804 |
| 2025-09-17 | 2025-09-15 | 1.330 | 600 | +0 | 0.00% | 798 |
| 2025-09-16 | 2025-09-12 | 1.240 | 600 | +0 | 0.00% | 744 |
| 2025-09-15 | 2025-09-11 | 1.310 | 600 | +0 | 0.00% | 786 |
| 2025-09-12 | 2025-09-10 | 1.310 | 600 | +0 | 0.00% | 786 |
| 2025-09-11 | 2025-09-09 | 1.260 | 600 | +0 | 0.00% | 756 |
| 2025-09-10 | 2025-09-08 | 1.240 | 600 | +0 | 0.00% | 744 |
| 2025-09-09 | 2025-09-05 | 1.230 | 600 | +0 | 0.00% | 738 |
| 2025-09-08 | 2025-09-04 | 1.230 | 600 | +0 | 0.00% | 738 |
| 2025-09-05 | 2025-09-03 | 1.140 | 600 | +0 | 0.00% | 684 |
| 2025-09-04 | 2025-09-02 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-09-03 | 2025-09-01 | 1.140 | 600 | +0 | 0.00% | 684 |
| 2025-09-02 | 2025-08-29 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-09-01 | 2025-08-28 | 1.010 | 600 | +0 | 0.00% | 606 |
| 2025-08-29 | 2025-08-27 | 1.090 | 600 | +0 | 0.00% | 654 |
| 2025-08-28 | 2025-08-26 | 1.110 | 600 | +0 | 0.00% | 666 |
| 2025-08-27 | 2025-08-25 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-08-26 | 2025-08-22 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-08-25 | 2025-08-21 | 1.220 | 600 | +0 | 0.00% | 732 |
| 2025-08-22 | 2025-08-20 | 1.270 | 600 | +0 | 0.00% | 762 |
| 2025-08-21 | 2025-08-19 | 1.250 | 600 | +0 | 0.00% | 750 |
| 2025-08-20 | 2025-08-18 | 1.300 | 600 | +0 | 0.00% | 780 |
| 2025-08-19 | 2025-08-15 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-08-18 | 2025-08-14 | 1.200 | 600 | +0 | 0.00% | 720 |
| 2025-08-15 | 2025-08-13 | 1.180 | 600 | +0 | 0.00% | 708 |
| 2025-08-14 | 2025-08-12 | 1.190 | 600 | +0 | 0.00% | 714 |
| 2025-08-13 | 2025-08-11 | 1.190 | 600 | +0 | 0.00% | 714 |
| 2025-08-12 | 2025-08-08 | 1.190 | 600 | +0 | 0.00% | 714 |
| 2025-08-11 | 2025-08-07 | 1.200 | 600 | +0 | 0.00% | 720 |
| 2025-08-08 | 2025-08-06 | 1.200 | 600 | +0 | 0.00% | 720 |
| 2025-08-07 | 2025-08-05 | 1.250 | 600 | +0 | 0.00% | 750 |
| 2025-08-06 | 2025-08-04 | 1.270 | 600 | +0 | 0.00% | 762 |
| 2025-08-05 | 2025-08-01 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-08-04 | 2025-07-31 | 1.300 | 600 | +0 | 0.00% | 780 |
| 2025-08-01 | 2025-07-30 | 1.380 | 600 | +0 | 0.00% | 828 |
| 2025-07-31 | 2025-07-29 | 1.450 | 600 | +0 | 0.00% | 870 |
| 2025-07-30 | 2025-07-28 | 1.460 | 600 | +0 | 0.00% | 876 |
| 2025-07-29 | 2025-07-25 | 1.480 | 600 | +0 | 0.00% | 888 |
| 2025-07-28 | 2025-07-24 | 1.480 | 600 | +0 | 0.00% | 888 |
| 2025-07-25 | 2025-07-23 | 1.480 | 600 | +0 | 0.00% | 888 |
| 2025-07-24 | 2025-07-22 | 1.500 | 600 | +0 | 0.00% | 900 |
| 2025-07-23 | 2025-07-21 | 1.620 | 600 | +0 | 0.00% | 972 |
| 2025-07-22 | 2025-07-18 | 1.160 | 600 | +0 | 0.00% | 696 |
| 2025-07-21 | 2025-07-17 | 0.990 | 600 | +0 | 0.00% | 594 |
| 2025-07-18 | 2025-07-16 | 0.890 | 600 | +0 | 0.00% | 534 |
| 2025-07-17 | 2025-07-15 | 0.880 | 600 | +0 | 0.00% | 528 |
| 2025-07-16 | 2025-07-14 | 0.900 | 600 | +0 | 0.00% | 540 |
| 2025-07-15 | 2025-07-11 | 0.860 | 600 | +0 | 0.00% | 516 |
| 2025-07-14 | 2025-07-10 | 0.930 | 600 | +0 | 0.00% | 558 |
| 2025-07-11 | 2025-07-09 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2025-07-10 | 2025-07-08 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2025-07-09 | 2025-07-07 | 0.790 | 600 | +0 | 0.00% | 474 |
| 2025-07-08 | 2025-07-04 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-07-07 | 2025-07-03 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-07-04 | 2025-07-02 | 0.780 | 600 | +0 | 0.00% | 468 |
| 2025-07-03 | 2025-06-30 | 0.780 | 600 | +0 | 0.00% | 468 |
| 2025-07-02 | 2025-06-27 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-06-30 | 2025-06-26 | 0.780 | 600 | +0 | 0.00% | 468 |
| 2025-06-27 | 2025-06-25 | 0.600 | 600 | +0 | 0.00% | 360 |
| 2025-06-26 | 2025-06-24 | 0.610 | 600 | +0 | 0.00% | 366 |
| 2025-06-25 | 2025-06-23 | 0.620 | 600 | +0 | 0.00% | 372 |
| 2025-06-24 | 2025-06-20 | 0.670 | 600 | +0 | 0.00% | 402 |
| 2025-06-23 | 2025-06-19 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-06-20 | 2025-06-18 | 0.740 | 600 | +0 | 0.00% | 444 |
| 2025-06-19 | 2025-06-17 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-06-18 | 2025-06-16 | 0.830 | 600 | +0 | 0.00% | 498 |
| 2025-06-17 | 2025-06-13 | 0.830 | 600 | +0 | 0.00% | 498 |
| 2025-06-16 | 2025-06-12 | 0.800 | 600 | +0 | 0.00% | 480 |
| 2025-06-13 | 2025-06-11 | 0.770 | 600 | +0 | 0.00% | 462 |
| 2025-06-12 | 2025-06-10 | 0.760 | 600 | +0 | 0.00% | 456 |
| 2021-05-24 | 2021-05-20 | 14.519 | 600 | -53 | 0.00% | 8,711 |
| 2020-09-23 | 2020-09-21 | 7.057 | 653 | -3,047 | 0.00% | 4,608 |
| 2020-09-22 | 2020-09-18 | 7.204 | 3,700 | +3,047 | 0.00% | 26,656 |
| 2016-08-25 | 2016-08-23 | 54.768 | 653 | -326 | 0.00% | 35,763 |
| 2016-08-22 | 2016-08-18 | 58.811 | 979 | +326 | 0.00% | 57,576 |
| 2016-04-18 | 2016-04-14 | 49.989 | 653 | -218 | 0.00% | 32,643 |
| 2016-02-24 | 2016-02-22 | 42.270 | 871 | +218 | 0.00% | 36,817 |
| 2016-01-28 | 2016-01-26 | 41.438 | 653 | -1 | 0.00% | 27,059 |
| 2015-07-07 | 2015-07-03 | 83.243 | 654 | +218 | 0.00% | 54,441 |
| 2015-05-29 | 2015-05-27 | 103.413 | 436 | -1,418 | 0.00% | 45,088 |
| 2015-05-19 | 2015-05-15 | 99.012 | 1,854 | +1,418 | 0.00% | 183,568 |
| 2015-04-28 | 2015-04-24 | 82.877 | 436 | -546 | 0.00% | 36,134 |
| 2015-04-17 | 2015-04-15 | 82.877 | 982 | -545 | 0.00% | 81,385 |
| 2014-09-16 | 2014-09-12 | 61.968 | 1,527 | -9 | 0.00% | 94,625 |
| 2014-08-26 | 2014-08-22 | 64.884 | 1,536 | +548 | 0.00% | 99,661 |
| 2014-06-23 | 2014-06-19 | 69.258 | 988 | +549 | 0.00% | 68,427 |
| 2014-06-13 | 2014-06-11 | 68.893 | 439 | +220 | 0.00% | 30,244 |
| 2014-05-27 | 2014-05-23 | 65.431 | 219 | -220 | 0.00% | 14,329 |
| 2013-09-16 | 2013-09-12 | 58.130 | 439 | -3 | 0.00% | 25,519 |
| 2013-05-27 | 2013-05-23 | 56.365 | 442 | -4 | 0.00% | 24,913 |
| 2013-04-11 | 2013-04-09 | 50.262 | 446 | -1,114 | 0.00% | 22,417 |
| 2012-11-15 | 2012-11-13 | 39.671 | 1,560 | -891 | 0.00% | 61,886 |
| 2012-05-25 | 2012-05-23 | 18.855 | 2,451 | -46 | 0.00% | 46,213 |
| 2012-05-04 | 2012-05-02 | 21.322 | 2,497 | -454 | 0.00% | 53,240 |
| 2012-04-20 | 2012-04-18 | 20.969 | 2,951 | +454 | 0.00% | 61,880 |
| 2012-01-30 | 2012-01-26 | 25.727 | 2,497 | -2,270 | 0.00% | 64,240 |
| 2012-01-19 | 2012-01-17 | 24.141 | 4,767 | -454 | 0.00% | 115,080 |
| 2012-01-10 | 2012-01-06 | 22.908 | 5,221 | +2,270 | 0.00% | 119,600 |
| 2011-11-23 | 2011-11-21 | 29.075 | 2,951 | +454 | 0.00% | 85,800 |
| 2011-09-19 | 2011-09-15 | 21.680 | 2,497 | -20 | 0.00% | 54,134 |
| 2011-07-14 | 2011-07-12 | 29.197 | 2,517 | -3,431 | 0.00% | 73,490 |
| 2011-07-13 | 2011-07-11 | 30.421 | 5,948 | +3,431 | 0.00% | 180,946 |
| 2011-05-19 | 2011-05-17 | 48.610 | 2,517 | -45 | 0.00% | 122,352 |
| 2011-05-03 | 2011-04-28 | 51.359 | 2,562 | +1,165 | 0.00% | 131,581 |
| 2011-01-21 | 2011-01-19 | 83.823 | 1,397 | -233 | 0.00% | 117,100 |
| 2011-01-20 | 2011-01-18 | 76.093 | 1,630 | +233 | 0.00% | 124,032 |
| 2010-11-08 | 2010-11-04 | 76.093 | 1,397 | -699 | 0.00% | 106,302 |
| 2010-10-25 | 2010-10-21 | 67.333 | 2,096 | +466 | 0.00% | 141,130 |
| 2010-09-20 | 2010-09-16 | 64.241 | 1,630 | +466 | 0.00% | 104,713 |
| 2010-09-06 | 2010-09-02 | 56.001 | 1,164 | -4 | 0.00% | 65,185 |
| 2010-08-02 | 2010-07-29 | 54.631 | 1,168 | -233 | 0.00% | 63,809 |
| 2010-07-07 | 2010-07-05 | 47.781 | 1,401 | -468 | 0.00% | 66,941 |
| 2010-07-02 | 2010-06-29 | 52.062 | 1,869 | +234 | 0.00% | 97,304 |
| 2010-05-20 | 2010-05-18 | 58.399 | 1,635 | -234 | 0.00% | 95,482 |
| 2010-05-19 | 2010-05-17 | 61.285 | 1,869 | -16 | 0.00% | 114,541 |
| 2010-04-20 | 2010-04-16 | 69.094 | 1,885 | +471 | 0.00% | 130,242 |
| 2010-04-15 | 2010-04-13 | 64.340 | 1,414 | +236 | 0.00% | 90,977 |
| 2010-04-14 | 2010-04-12 | 65.868 | 1,178 | +707 | 0.00% | 77,593 |
| 2009-09-21 | 2009-09-17 | 12.383 | 471 | -7 | 0.00% | 5,832 |
| 2009-08-04 | 2009-07-31 | 8.869 | 478 | -2,390 | 0.00% | 4,239 |
| 2009-08-03 | 2009-07-30 | 8.869 | 2,868 | +2,390 | 0.00% | 25,436 |
| 2009-06-04 | 2009-06-02 | 10.040 | 478 | -2,390 | 0.00% | 4,799 |
| 2009-06-01 | 2009-05-27 | 9.036 | 2,868 | +2,390 | 0.00% | 25,916 |
| 2009-02-26 | 2009-02-24 | 6.694 | 478 | -2,390 | 0.00% | 3,200 |
| 2009-01-09 | 2009-01-07 | 6.359 | 2,868 | +478 | 0.00% | 18,237 |
| 2008-06-05 | 2008-06-03 | 12.383 | 2,390 | -3,108 | 0.00% | 29,595 |
| 2008-06-02 | 2008-05-29 | 12.216 | 5,498 | -1,195 | 0.00% | 67,162 |
| 2008-05-27 | 2008-05-23 | 11.881 | 6,693 | +4,303 | 0.01% | 79,520 |
| 2008-01-03 | 2007-12-31 | 20.750 | 2,390 | -2,869 | 0.00% | 49,592 |
| 2008-01-02 | 2007-12-27 | 22.256 | 5,259 | +2,869 | 0.00% | 117,044 |
| 2007-10-29 | 2007-10-25 | 23.260 | 2,390 | +1,195 | 0.00% | 55,591 |
| 2007-09-28 | 2007-09-25 | 28.949 | 1,195 | -1,202 | 0.00% | 34,594 |
| 2007-09-10 | 2007-09-06 | 23.777 | 2,397 | +2,397 | 0.00% | 56,993 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy