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 | 43.300 | 2,000 | +0 | 0.00% | 86,600 |
| 2025-10-13 | 2025-10-09 | 45.680 | 2,000 | +0 | 0.00% | 91,360 |
| 2025-10-10 | 2025-10-08 | 45.000 | 2,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 45.780 | 2,000 | +0 | 0.00% | 91,560 |
| 2025-10-08 | 2025-10-03 | 46.120 | 2,000 | +0 | 0.00% | 92,240 |
| 2025-10-06 | 2025-10-02 | 46.680 | 2,000 | +0 | 0.00% | 93,360 |
| 2025-10-03 | 2025-09-30 | 45.740 | 2,000 | +0 | 0.00% | 91,480 |
| 2025-10-02 | 2025-09-29 | 44.500 | 2,000 | +0 | 0.00% | 89,000 |
| 2025-09-30 | 2025-09-26 | 44.920 | 2,000 | +0 | 0.00% | 89,840 |
| 2025-09-29 | 2025-09-25 | 46.420 | 2,000 | +0 | 0.00% | 92,840 |
| 2025-09-26 | 2025-09-24 | 47.480 | 2,000 | +0 | 0.00% | 94,960 |
| 2025-09-25 | 2025-09-23 | 48.560 | 2,000 | +0 | 0.00% | 97,120 |
| 2025-09-24 | 2025-09-22 | 49.280 | 2,000 | +0 | 0.00% | 98,560 |
| 2025-09-23 | 2025-09-19 | 44.860 | 2,000 | +0 | 0.00% | 89,720 |
| 2025-09-22 | 2025-09-18 | 43.980 | 2,000 | +0 | 0.00% | 87,960 |
| 2025-09-19 | 2025-09-17 | 44.620 | 2,000 | +0 | 0.00% | 89,240 |
| 2025-09-18 | 2025-09-16 | 43.760 | 2,000 | +0 | 0.00% | 87,520 |
| 2025-09-17 | 2025-09-15 | 43.700 | 2,000 | +0 | 0.00% | 87,400 |
| 2025-09-16 | 2025-09-12 | 43.800 | 2,000 | +0 | 0.00% | 87,600 |
| 2025-09-15 | 2025-09-11 | 43.820 | 2,000 | +0 | 0.00% | 87,640 |
| 2025-09-12 | 2025-09-10 | 43.420 | 2,000 | +0 | 0.00% | 86,840 |
| 2025-09-11 | 2025-09-09 | 43.440 | 2,000 | +0 | 0.00% | 86,880 |
| 2025-09-10 | 2025-09-08 | 44.000 | 2,000 | +0 | 0.00% | 88,000 |
| 2025-09-09 | 2025-09-05 | 42.740 | 2,000 | +0 | 0.00% | 85,480 |
| 2025-09-08 | 2025-09-04 | 42.140 | 2,000 | -1,000 | 0.00% | 84,280 |
| 2025-05-26 | 2025-05-22 | 38.292 | 3,000 | +19 | 0.00% | 114,876 |
| 2024-06-13 | 2024-06-11 | 28.933 | 2,981 | -497 | 0.00% | 86,248 |
| 2024-05-27 | 2024-05-23 | 25.161 | 3,478 | +14 | 0.00% | 87,508 |
| 2024-05-09 | 2024-05-07 | 26.575 | 3,464 | +495 | 0.00% | 92,056 |
| 2023-05-29 | 2023-05-24 | 17.201 | 2,969 | +22 | 0.00% | 51,070 |
| 2022-01-26 | 2022-01-24 | 26.565 | 2,947 | -1,965 | 0.00% | 78,287 |
| 2022-01-24 | 2022-01-20 | 28.448 | 4,912 | +1,965 | 0.00% | 139,736 |
| 2021-09-08 | 2021-09-06 | 43.972 | 2,947 | +13 | 0.00% | 129,587 |
| 2021-08-30 | 2021-08-26 | 43.103 | 2,934 | +978 | 0.00% | 126,465 |
| 2021-07-23 | 2021-07-21 | 51.080 | 1,956 | +978 | 0.00% | 99,912 |
| 2021-06-01 | 2021-05-28 | 48.216 | 978 | +4 | 0.00% | 47,155 |
| 2021-05-25 | 2021-05-21 | 47.292 | 974 | -973 | 0.00% | 46,062 |
| 2021-04-14 | 2021-04-12 | 46.111 | 1,947 | -487 | 0.00% | 89,778 |
| 2021-03-30 | 2021-03-26 | 39.435 | 2,434 | +487 | 0.00% | 95,986 |
| 2021-02-26 | 2021-02-24 | 43.954 | 1,947 | -4,869 | 0.00% | 85,579 |
| 2021-01-14 | 2021-01-12 | 46.213 | 6,816 | -974 | 0.00% | 314,991 |
| 2020-12-29 | 2020-12-24 | 45.084 | 7,790 | -974 | 0.00% | 351,202 |
| 2020-12-21 | 2020-12-17 | 44.159 | 8,764 | +4,869 | 0.00% | 387,014 |
| 2020-11-27 | 2020-11-25 | 43.235 | 3,895 | +974 | 0.00% | 168,401 |
| 2020-11-11 | 2020-11-09 | 47.292 | 2,921 | -974 | 0.00% | 138,139 |
| 2020-11-03 | 2020-10-30 | 41.952 | 3,895 | +974 | 0.00% | 163,401 |
| 2020-10-12 | 2020-10-08 | 47.138 | 2,921 | +974 | 0.00% | 137,689 |
| 2020-09-09 | 2020-09-07 | 48.062 | 1,947 | +4 | 0.00% | 93,576 |
| 2020-08-20 | 2020-08-18 | 57.015 | 1,943 | +971 | 0.00% | 110,780 |
| 2020-08-12 | 2020-08-10 | 59.485 | 972 | -486 | 0.00% | 57,820 |
| 2020-08-07 | 2020-08-05 | 64.785 | 1,458 | +486 | 0.00% | 94,457 |
| 2019-09-11 | 2019-09-09 | 41.952 | 972 | +10 | 0.00% | 40,778 |
| 2019-06-05 | 2019-06-03 | 44.310 | 962 | +24 | 0.00% | 42,627 |
| 2019-04-11 | 2019-04-09 | 56.681 | 938 | -937 | 0.00% | 53,167 |
| 2019-02-28 | 2019-02-26 | 53.855 | 1,875 | +937 | 0.00% | 100,978 |
| 2019-02-15 | 2019-02-13 | 59.934 | 938 | -1,875 | 0.00% | 56,218 |
| 2019-02-11 | 2019-02-04 | 50.122 | 2,813 | +1,875 | 0.00% | 140,995 |
| 2018-10-30 | 2018-10-26 | 59.934 | 938 | -937 | 0.00% | 56,218 |
| 2018-09-13 | 2018-09-11 | 82.435 | 1,875 | +937 | 0.00% | 154,567 |
| 2018-09-07 | 2018-09-05 | 91.934 | 938 | +5 | 0.00% | 86,234 |
| 2018-08-07 | 2018-08-03 | 101.309 | 933 | -934 | 0.00% | 94,521 |
| 2018-06-08 | 2018-06-06 | 143.174 | 1,867 | -933 | 0.00% | 267,307 |
| 2018-06-07 | 2018-06-05 | 131.017 | 2,800 | +36 | 0.00% | 366,848 |
| 2018-04-24 | 2018-04-20 | 131.668 | 2,764 | +921 | 0.00% | 363,931 |
| 2018-04-13 | 2018-04-11 | 156.634 | 1,843 | +922 | 0.00% | 288,677 |
| 2017-09-12 | 2017-09-08 | 148.049 | 921 | +2 | 0.00% | 136,353 |
| 2017-08-09 | 2017-08-07 | 120.181 | 919 | -459 | 0.00% | 110,446 |
| 2017-08-04 | 2017-08-02 | 119.963 | 1,378 | -459 | 0.00% | 165,309 |
| 2017-07-26 | 2017-07-24 | 114.303 | 1,837 | -3,675 | 0.00% | 209,974 |
| 2017-07-25 | 2017-07-21 | 118.875 | 5,512 | -1,378 | 0.00% | 655,237 |
| 2017-07-20 | 2017-07-18 | 126.059 | 6,890 | -1,378 | 0.00% | 868,550 |
| 2017-06-09 | 2017-06-07 | 100.750 | 8,268 | -918 | 0.00% | 832,998 |
| 2017-06-05 | 2017-06-01 | 91.210 | 9,186 | +130 | 0.00% | 837,855 |
| 2017-05-15 | 2017-05-11 | 109.761 | 9,056 | +2,264 | 0.00% | 993,998 |
| 2017-05-12 | 2017-05-10 | 122.570 | 6,792 | +5,434 | 0.00% | 832,498 |
| 2017-05-09 | 2017-05-05 | 118.264 | 1,358 | -5,434 | 0.00% | 160,602 |
| 2017-05-08 | 2017-05-04 | 121.356 | 6,792 | +453 | 0.00% | 824,248 |
| 2017-05-05 | 2017-05-02 | 125.221 | 6,339 | +1,811 | 0.00% | 793,773 |
| 2017-04-24 | 2017-04-20 | 112.963 | 4,528 | +2,717 | 0.00% | 511,499 |
| 2017-04-20 | 2017-04-18 | 105.399 | 1,811 | +453 | 0.00% | 190,878 |
| 2017-03-28 | 2017-03-24 | 108.215 | 1,358 | +905 | 0.00% | 146,956 |
| 2016-09-08 | 2016-09-06 | 97.507 | 453 | +2 | 0.00% | 44,171 |
| 2016-07-12 | 2016-07-08 | 73.075 | 451 | +451 | 0.00% | 32,957 |
| 2013-11-13 | 2013-11-11 | 37.031 | 0 | -1,276 | ||
| 2013-09-05 | 2013-09-03 | 43.195 | 1,276 | +9 | 0.00% | 55,117 |
| 2013-08-30 | 2013-08-28 | 40.533 | 1,267 | -1,268 | 0.00% | 51,355 |
| 2013-07-23 | 2013-07-19 | 40.059 | 2,535 | -1,267 | 0.00% | 101,550 |
| 2013-07-08 | 2013-07-04 | 47.929 | 3,802 | +422 | 0.00% | 182,226 |
| 2013-07-05 | 2013-07-03 | 50.178 | 3,380 | +2,535 | 0.00% | 169,600 |
| 2013-07-04 | 2013-07-02 | 51.775 | 845 | +845 | 0.00% | 43,750 |
| 2013-06-05 | 2013-06-03 | 52.367 | 0 | -422 | ||
| 2013-05-27 | 2013-05-23 | 50.768 | 422 | +4 | 0.00% | 21,424 |
| 2013-05-13 | 2013-05-09 | 47.834 | 418 | +418 | 0.00% | 19,995 |
| 2012-10-05 | 2012-10-03 | 32.209 | 0 | -418 | ||
| 2012-09-28 | 2012-09-26 | 34.663 | 418 | +418 | 0.00% | 14,489 |
| 2012-09-19 | 2012-09-17 | 32.508 | 0 | -835 | ||
| 2012-09-13 | 2012-09-11 | 33.046 | 835 | +6 | 0.00% | 27,593 |
| 2012-09-11 | 2012-09-07 | 33.528 | 829 | +414 | 0.00% | 27,795 |
| 2012-09-06 | 2012-09-04 | 32.564 | 415 | +415 | 0.00% | 13,514 |
| 2011-11-28 | 2011-11-24 | 20.201 | 0 | -3,287 | ||
| 2011-11-21 | 2011-11-17 | 20.104 | 3,287 | +3,287 | 0.00% | 66,080 |
| 2011-11-08 | 2011-11-04 | 22.635 | 0 | -1,643 | ||
| 2011-11-02 | 2011-10-31 | 21.978 | 1,643 | +1,643 | 0.00% | 36,109 |
| 2011-08-26 | 2011-08-24 | 17.513 | 0 | -3,243 | ||
| 2011-08-23 | 2011-08-19 | 16.995 | 3,243 | +3,243 | 0.00% | 55,115 |
| 2011-07-08 | 2011-07-06 | 23.260 | 0 | -1,622 | ||
| 2011-07-04 | 2011-06-29 | 22.052 | 1,622 | +1,622 | 0.00% | 35,768 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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