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 | 0.275 | 258 | +0 | 0.00% | 71 |
| 2025-10-13 | 2025-10-09 | 0.260 | 258 | +0 | 0.00% | 67 |
| 2025-10-10 | 2025-10-08 | 0.270 | 258 | +0 | 0.00% | 70 |
| 2025-10-09 | 2025-10-06 | 0.280 | 258 | +0 | 0.00% | 72 |
| 2025-10-08 | 2025-10-03 | 0.270 | 258 | +0 | 0.00% | 70 |
| 2025-10-06 | 2025-10-02 | 0.285 | 258 | +0 | 0.00% | 74 |
| 2025-10-03 | 2025-09-30 | 0.237 | 258 | +0 | 0.00% | 61 |
| 2025-10-02 | 2025-09-29 | 0.245 | 258 | +0 | 0.00% | 63 |
| 2025-09-30 | 2025-09-26 | 0.245 | 258 | +0 | 0.00% | 63 |
| 2025-09-29 | 2025-09-25 | 0.250 | 258 | +0 | 0.00% | 64 |
| 2025-09-26 | 2025-09-24 | 0.250 | 258 | +0 | 0.00% | 64 |
| 2025-09-25 | 2025-09-23 | 0.250 | 258 | +0 | 0.00% | 64 |
| 2025-09-24 | 2025-09-22 | 0.255 | 258 | +0 | 0.00% | 66 |
| 2025-09-23 | 2025-09-19 | 0.275 | 258 | +0 | 0.00% | 71 |
| 2025-09-22 | 2025-09-18 | 0.260 | 258 | +0 | 0.00% | 67 |
| 2025-09-19 | 2025-09-17 | 0.270 | 258 | +0 | 0.00% | 70 |
| 2025-09-18 | 2025-09-16 | 0.265 | 258 | +0 | 0.00% | 68 |
| 2025-09-17 | 2025-09-15 | 0.260 | 258 | +0 | 0.00% | 67 |
| 2025-09-16 | 2025-09-12 | 0.265 | 258 | +0 | 0.00% | 68 |
| 2025-09-15 | 2025-09-11 | 0.265 | 258 | +0 | 0.00% | 68 |
| 2025-09-12 | 2025-09-10 | 0.255 | 258 | +0 | 0.00% | 66 |
| 2025-09-11 | 2025-09-09 | 0.250 | 258 | +0 | 0.00% | 64 |
| 2025-09-10 | 2025-09-08 | 0.249 | 258 | +0 | 0.00% | 64 |
| 2025-09-09 | 2025-09-05 | 0.240 | 258 | +0 | 0.00% | 62 |
| 2025-09-08 | 2025-09-04 | 0.248 | 258 | +0 | 0.00% | 64 |
| 2025-09-05 | 2025-09-03 | 0.229 | 258 | +0 | 0.00% | 59 |
| 2025-09-04 | 2025-09-02 | 0.229 | 258 | +0 | 0.00% | 59 |
| 2025-09-03 | 2025-09-01 | 0.233 | 258 | +0 | 0.00% | 60 |
| 2025-09-02 | 2025-08-29 | 0.240 | 258 | +0 | 0.00% | 62 |
| 2025-09-01 | 2025-08-28 | 0.234 | 258 | +0 | 0.00% | 60 |
| 2025-08-29 | 2025-08-27 | 0.230 | 258 | +0 | 0.00% | 59 |
| 2025-08-28 | 2025-08-26 | 0.290 | 258 | +0 | 0.00% | 75 |
| 2025-08-27 | 2025-08-25 | 0.300 | 258 | +0 | 0.00% | 77 |
| 2025-08-26 | 2025-08-22 | 0.300 | 258 | +0 | 0.00% | 77 |
| 2025-08-25 | 2025-08-21 | 0.310 | 258 | +0 | 0.00% | 80 |
| 2025-08-22 | 2025-08-20 | 0.310 | 258 | +0 | 0.00% | 80 |
| 2025-08-21 | 2025-08-19 | 0.310 | 258 | +0 | 0.00% | 80 |
| 2025-08-20 | 2025-08-18 | 0.300 | 258 | +0 | 0.00% | 77 |
| 2025-08-19 | 2025-08-15 | 0.300 | 258 | +0 | 0.00% | 77 |
| 2025-08-18 | 2025-08-14 | 0.325 | 258 | +0 | 0.00% | 84 |
| 2025-08-15 | 2025-08-13 | 0.325 | 258 | +0 | 0.00% | 84 |
| 2025-08-14 | 2025-08-12 | 0.320 | 258 | +0 | 0.00% | 83 |
| 2025-08-13 | 2025-08-11 | 0.320 | 258 | +0 | 0.00% | 83 |
| 2025-08-12 | 2025-08-08 | 0.310 | 258 | +0 | 0.00% | 80 |
| 2025-08-11 | 2025-08-07 | 0.330 | 258 | +0 | 0.00% | 85 |
| 2025-08-08 | 2025-08-06 | 0.325 | 258 | +0 | 0.00% | 84 |
| 2025-08-07 | 2025-08-05 | 0.310 | 258 | +0 | 0.00% | 80 |
| 2025-08-06 | 2025-08-04 | 0.325 | 258 | +0 | 0.00% | 84 |
| 2025-08-05 | 2025-08-01 | 0.325 | 258 | +0 | 0.00% | 84 |
| 2025-08-04 | 2025-07-31 | 0.325 | 258 | +0 | 0.00% | 84 |
| 2025-08-01 | 2025-07-30 | 0.340 | 258 | +0 | 0.00% | 88 |
| 2025-07-31 | 2025-07-29 | 0.325 | 258 | +0 | 0.00% | 84 |
| 2025-07-30 | 2025-07-28 | 0.335 | 258 | +0 | 0.00% | 86 |
| 2025-07-29 | 2025-07-25 | 0.325 | 258 | +0 | 0.00% | 84 |
| 2025-07-28 | 2025-07-24 | 0.345 | 258 | +0 | 0.00% | 89 |
| 2025-07-25 | 2025-07-23 | 0.330 | 258 | +0 | 0.00% | 85 |
| 2025-07-24 | 2025-07-22 | 0.325 | 258 | +0 | 0.00% | 84 |
| 2025-07-23 | 2025-07-21 | 0.360 | 258 | +0 | 0.00% | 93 |
| 2025-07-22 | 2025-07-18 | 0.330 | 258 | +0 | 0.00% | 85 |
| 2025-07-21 | 2025-07-17 | 0.330 | 258 | +0 | 0.00% | 85 |
| 2025-07-18 | 2025-07-16 | 0.340 | 258 | +0 | 0.00% | 88 |
| 2025-07-17 | 2025-07-15 | 0.335 | 258 | +0 | 0.00% | 86 |
| 2025-07-16 | 2025-07-14 | 0.300 | 258 | +0 | 0.00% | 77 |
| 2025-07-15 | 2025-07-11 | 0.305 | 258 | +0 | 0.00% | 79 |
| 2025-07-14 | 2025-07-10 | 0.305 | 258 | +0 | 0.00% | 79 |
| 2025-07-11 | 2025-07-09 | 0.300 | 258 | +0 | 0.00% | 77 |
| 2025-07-10 | 2025-07-08 | 0.330 | 258 | +0 | 0.00% | 85 |
| 2025-07-09 | 2025-07-07 | 0.340 | 258 | +0 | 0.00% | 88 |
| 2025-07-08 | 2025-07-04 | 0.340 | 258 | +0 | 0.00% | 88 |
| 2025-07-07 | 2025-07-03 | 0.330 | 258 | +0 | 0.00% | 85 |
| 2025-07-04 | 2025-07-02 | 0.330 | 258 | +0 | 0.00% | 85 |
| 2025-07-03 | 2025-06-30 | 0.330 | 258 | +0 | 0.00% | 85 |
| 2025-07-02 | 2025-06-27 | 0.305 | 258 | +0 | 0.00% | 79 |
| 2025-06-30 | 2025-06-26 | 0.295 | 258 | +0 | 0.00% | 76 |
| 2025-06-27 | 2025-06-25 | 0.315 | 258 | +0 | 0.00% | 81 |
| 2025-06-26 | 2025-06-24 | 0.315 | 258 | +0 | 0.00% | 81 |
| 2025-06-25 | 2025-06-23 | 0.270 | 258 | +0 | 0.00% | 70 |
| 2025-06-24 | 2025-06-20 | 0.275 | 258 | +0 | 0.00% | 71 |
| 2025-06-23 | 2025-06-19 | 0.275 | 258 | +0 | 0.00% | 71 |
| 2025-06-20 | 2025-06-18 | 0.280 | 258 | +0 | 0.00% | 72 |
| 2025-06-19 | 2025-06-17 | 0.280 | 258 | +0 | 0.00% | 72 |
| 2025-06-18 | 2025-06-16 | 0.295 | 258 | +0 | 0.00% | 76 |
| 2025-06-17 | 2025-06-13 | 0.295 | 258 | +0 | 0.00% | 76 |
| 2025-06-16 | 2025-06-12 | 0.300 | 258 | +0 | 0.00% | 77 |
| 2025-06-13 | 2025-06-11 | 0.300 | 258 | +0 | 0.00% | 77 |
| 2025-06-12 | 2025-06-10 | 0.300 | 258 | +0 | 0.00% | 77 |
| 2025-06-11 | 2025-06-09 | 0.295 | 258 | +0 | 0.00% | 76 |
| 2025-06-10 | 2025-06-06 | 0.305 | 258 | +0 | 0.00% | 79 |
| 2025-06-09 | 2025-06-05 | 0.285 | 258 | +0 | 0.00% | 74 |
| 2025-06-06 | 2025-06-04 | 0.285 | 258 | +0 | 0.00% | 74 |
| 2025-06-05 | 2025-06-03 | 0.280 | 258 | +0 | 0.00% | 72 |
| 2025-06-04 | 2025-06-02 | 0.335 | 258 | +0 | 0.00% | 86 |
| 2025-06-03 | 2025-05-30 | 0.380 | 258 | +0 | 0.00% | 98 |
| 2025-06-02 | 2025-05-29 | 0.385 | 258 | +0 | 0.00% | 99 |
| 2025-05-30 | 2025-05-28 | 0.405 | 258 | +0 | 0.00% | 104 |
| 2025-05-29 | 2025-05-27 | 0.405 | 258 | +0 | 0.00% | 104 |
| 2025-05-28 | 2025-05-26 | 0.405 | 258 | +0 | 0.00% | 104 |
| 2025-05-27 | 2025-05-23 | 0.405 | 258 | +0 | 0.00% | 104 |
| 2025-05-26 | 2025-05-22 | 0.405 | 258 | +0 | 0.00% | 104 |
| 2025-05-23 | 2025-05-21 | 0.405 | 258 | +0 | 0.00% | 104 |
| 2025-05-22 | 2025-05-20 | 0.410 | 258 | +0 | 0.00% | 106 |
| 2025-05-21 | 2025-05-19 | 0.410 | 258 | +0 | 0.00% | 106 |
| 2025-05-20 | 2025-05-16 | 0.430 | 258 | +0 | 0.00% | 111 |
| 2025-05-19 | 2025-05-15 | 0.420 | 258 | +0 | 0.00% | 108 |
| 2025-05-16 | 2025-05-14 | 0.395 | 258 | +0 | 0.00% | 102 |
| 2025-05-15 | 2025-05-13 | 0.420 | 258 | +0 | 0.00% | 108 |
| 2025-05-14 | 2025-05-12 | 0.415 | 258 | +0 | 0.00% | 107 |
| 2025-05-13 | 2025-05-09 | 0.410 | 258 | +0 | 0.00% | 106 |
| 2025-05-12 | 2025-05-08 | 0.335 | 258 | +0 | 0.00% | 86 |
| 2025-05-09 | 2025-05-07 | 0.345 | 258 | +0 | 0.00% | 89 |
| 2025-05-08 | 2025-05-06 | 0.365 | 258 | +0 | 0.00% | 94 |
| 2025-05-07 | 2025-05-02 | 0.365 | 258 | +0 | 0.00% | 94 |
| 2025-05-06 | 2025-04-30 | 0.365 | 258 | +0 | 0.00% | 94 |
| 2025-05-02 | 2025-04-29 | 0.340 | 258 | +0 | 0.00% | 88 |
| 2025-04-30 | 2025-04-28 | 0.335 | 258 | +0 | 0.00% | 86 |
| 2025-04-29 | 2025-04-25 | 0.370 | 258 | +0 | 0.00% | 95 |
| 2025-04-28 | 2025-04-24 | 0.355 | 258 | +0 | 0.00% | 92 |
| 2025-04-25 | 2025-04-23 | 0.375 | 258 | +0 | 0.00% | 97 |
| 2025-04-24 | 2025-04-22 | 0.375 | 258 | +0 | 0.00% | 97 |
| 2025-04-23 | 2025-04-17 | 0.375 | 258 | +0 | 0.00% | 97 |
| 2025-04-22 | 2025-04-16 | 0.375 | 258 | +0 | 0.00% | 97 |
| 2025-04-17 | 2025-04-15 | 0.390 | 258 | +0 | 0.00% | 101 |
| 2025-04-16 | 2025-04-14 | 0.390 | 258 | +0 | 0.00% | 101 |
| 2025-04-15 | 2025-04-11 | 0.390 | 258 | +0 | 0.00% | 101 |
| 2025-04-14 | 2025-04-10 | 0.405 | 258 | +0 | 0.00% | 104 |
| 2025-04-11 | 2025-04-09 | 0.400 | 258 | +0 | 0.00% | 103 |
| 2025-04-10 | 2025-04-08 | 0.440 | 258 | +0 | 0.00% | 114 |
| 2025-04-09 | 2025-04-07 | 0.375 | 258 | +0 | 0.00% | 97 |
| 2025-04-08 | 2025-04-03 | 0.400 | 258 | +0 | 0.00% | 103 |
| 2025-04-07 | 2025-04-02 | 0.430 | 258 | +0 | 0.00% | 111 |
| 2025-04-03 | 2025-04-01 | 0.430 | 258 | +0 | 0.00% | 111 |
| 2025-04-02 | 2025-03-31 | 0.410 | 258 | +0 | 0.00% | 106 |
| 2025-04-01 | 2025-03-28 | 0.410 | 258 | +0 | 0.00% | 106 |
| 2025-03-31 | 2025-03-27 | 0.440 | 258 | +0 | 0.00% | 114 |
| 2025-03-28 | 2025-03-26 | 0.445 | 258 | +0 | 0.00% | 115 |
| 2025-03-27 | 2025-03-25 | 0.475 | 258 | +0 | 0.00% | 123 |
| 2025-03-26 | 2025-03-24 | 0.510 | 258 | +0 | 0.00% | 132 |
| 2025-03-25 | 2025-03-21 | 0.480 | 258 | +0 | 0.00% | 124 |
| 2025-03-24 | 2025-03-20 | 0.475 | 258 | +0 | 0.00% | 123 |
| 2025-03-21 | 2025-03-19 | 0.475 | 258 | +0 | 0.00% | 123 |
| 2023-08-17 | 2023-08-15 | 0.629 | 258 | -5 | 0.00% | 162 |
| 2017-03-03 | 2017-03-01 | 21.609 | 263 | -448 | 0.00% | 5,683 |
| 2016-11-15 | 2016-11-11 | 25.538 | 711 | +203 | 0.00% | 18,157 |
| 2016-10-26 | 2016-10-24 | 27.502 | 508 | +204 | 0.00% | 13,971 |
| 2016-03-23 | 2016-03-21 | 58.933 | 304 | -122 | 0.00% | 17,916 |
| 2016-03-09 | 2016-03-07 | 60.898 | 426 | +122 | 0.00% | 25,942 |
| 2016-01-04 | 2015-12-29 | 55.004 | 304 | -41 | 0.00% | 16,721 |
| 2015-12-29 | 2015-12-24 | 66.791 | 345 | -81 | 0.00% | 23,043 |
| 2015-11-09 | 2015-11-05 | 35.360 | 426 | -82 | 0.00% | 15,063 |
| 2015-08-27 | 2015-08-25 | 31.431 | 508 | +82 | 0.00% | 15,967 |
| 2015-08-12 | 2015-08-10 | 51.076 | 426 | -122 | 0.00% | 21,758 |
| 2015-07-21 | 2015-07-17 | 53.040 | 548 | -82 | 0.00% | 29,066 |
| 2015-07-15 | 2015-07-13 | 56.969 | 630 | +82 | 0.00% | 35,890 |
| 2015-06-30 | 2015-06-26 | 90.364 | 548 | +203 | 0.00% | 49,520 |
| 2015-06-03 | 2015-06-01 | 141.440 | 345 | +82 | 0.00% | 48,797 |
| 2015-05-28 | 2015-05-26 | 92.329 | 263 | -82 | 0.00% | 24,282 |
| 2015-05-15 | 2015-05-13 | 62.862 | 345 | -122 | 0.00% | 21,687 |
| 2015-05-14 | 2015-05-12 | 66.791 | 467 | +122 | 0.00% | 31,191 |
| 2014-12-30 | 2014-12-24 | 35.360 | 345 | -244 | 0.00% | 12,199 |
| 2014-12-23 | 2014-12-19 | 37.324 | 589 | +122 | 0.00% | 21,984 |
| 2014-12-22 | 2014-12-18 | 37.324 | 467 | +122 | 0.00% | 17,431 |
| 2010-04-27 | 2010-04-23 | 39.289 | 345 | -81 | 0.00% | 13,555 |
| 2010-04-19 | 2010-04-15 | 41.253 | 426 | +81 | 0.00% | 17,574 |
| 2010-04-16 | 2010-04-14 | 39.289 | 345 | -40 | 0.00% | 13,555 |
| 2009-08-11 | 2009-08-07 | 19.644 | 385 | -3 | 0.00% | 7,563 |
| 2009-04-08 | 2009-04-06 | 19.644 | 388 | -285 | 0.00% | 7,622 |
| 2009-04-06 | 2009-04-02 | 19.644 | 673 | -1,222 | 0.00% | 13,221 |
| 2009-01-09 | 2009-01-07 | 23.573 | 1,895 | -122 | 0.01% | 44,671 |
| 2008-03-27 | 2008-03-25 | 33.396 | 2,017 | -408 | 0.01% | 67,359 |
| 2008-03-07 | 2008-03-05 | 37.324 | 2,425 | -244 | 0.01% | 90,512 |
| 2008-02-29 | 2008-02-27 | 39.289 | 2,669 | +41 | 0.01% | 104,862 |
| 2008-02-12 | 2008-02-06 | 31.431 | 2,628 | -407 | 0.01% | 82,601 |
| 2007-11-21 | 2007-11-19 | 60.898 | 3,035 | -489 | 0.01% | 184,825 |
| 2007-11-06 | 2007-11-02 | 68.756 | 3,524 | -4,521 | 0.01% | 242,295 |
| 2007-10-30 | 2007-10-26 | 72.684 | 8,045 | -25 | 0.02% | 584,746 |
| 2007-10-26 | 2007-10-24 | 66.791 | 8,070 | -204 | 0.02% | 539,004 |
| 2007-10-17 | 2007-10-15 | 62.862 | 8,274 | +4,521 | 0.02% | 520,122 |
| 2007-10-05 | 2007-10-03 | 62.862 | 3,753 | -204 | 0.01% | 235,922 |
| 2007-10-02 | 2007-09-27 | 66.791 | 3,957 | +204 | 0.01% | 264,292 |
| 2007-09-24 | 2007-09-20 | 72.684 | 3,753 | -204 | 0.01% | 272,785 |
| 2007-09-14 | 2007-09-12 | 76.613 | 3,957 | +204 | 0.01% | 303,159 |
| 2007-09-13 | 2007-09-11 | 80.542 | 3,753 | -204 | 0.01% | 302,275 |
| 2007-09-03 | 2007-08-30 | 78.578 | 3,957 | +204 | 0.01% | 310,932 |
| 2007-08-31 | 2007-08-29 | 76.613 | 3,753 | -204 | 0.01% | 287,530 |
| 2007-08-28 | 2007-08-24 | 82.507 | 3,957 | +204 | 0.01% | 326,479 |
| 2007-08-22 | 2007-08-20 | 72.684 | 3,753 | -204 | 0.01% | 272,785 |
| 2007-08-21 | 2007-08-17 | 64.827 | 3,957 | +448 | 0.01% | 256,519 |
| 2007-08-20 | 2007-08-16 | 68.756 | 3,509 | +204 | 0.01% | 241,263 |
| 2007-08-17 | 2007-08-15 | 76.613 | 3,305 | -204 | 0.01% | 253,207 |
| 2007-08-16 | 2007-08-14 | 78.578 | 3,509 | +204 | 0.01% | 275,729 |
| 2007-08-13 | 2007-08-09 | 84.471 | 3,305 | +40 | 0.01% | 279,177 |
| 2007-08-02 | 2007-07-31 | 108.044 | 3,265 | -325 | 0.01% | 352,765 |
| 2007-07-30 | 2007-07-26 | 110.009 | 3,590 | -204 | 0.01% | 394,932 |
| 2007-07-27 | 2007-07-25 | 113.938 | 3,794 | -244 | 0.01% | 432,280 |
| 2007-07-13 | 2007-07-11 | 108.044 | 4,038 | +40 | 0.01% | 436,283 |
| 2007-07-11 | 2007-07-09 | 113.938 | 3,998 | -40 | 0.01% | 455,523 |
| 2007-07-10 | 2007-07-06 | 113.938 | 4,038 | -245 | 0.01% | 460,081 |
| 2007-07-09 | 2007-07-05 | 113.938 | 4,283 | +693 | 0.01% | 487,996 |
| 2007-07-06 | 2007-07-04 | 121.796 | 3,590 | -204 | 0.01% | 437,246 |
| 2007-07-03 | 2007-06-28 | 117.867 | 3,794 | +122 | 0.01% | 447,186 |
| 2007-06-28 | 2007-06-26 | 125.724 | 3,672 | +245 | 0.01% | 461,660 |
| 2007-06-27 | 2007-06-25 | 125.724 | 3,427 | +203 | 0.01% | 430,858 |
| 2007-06-26 | 2007-06-22 | 131.618 | 3,224 | 0.01% | 424,336 |
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