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 | 13.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.300 | 0 | -20,000 | ||
| 2025-07-23 | 2025-07-21 | 9.490 | 20,000 | +20,000 | 0.00% | 189,800 |
| 2018-04-25 | 2018-04-23 | 7.120 | 0 | -3,607 | ||
| 2018-04-24 | 2018-04-20 | 7.003 | 3,607 | -3,607 | 0.00% | 25,261 |
| 2018-02-21 | 2018-02-15 | 6.920 | 7,214 | -3,606 | 0.00% | 49,923 |
| 2018-01-22 | 2018-01-18 | 7.087 | 10,820 | -7,214 | 0.00% | 76,677 |
| 2017-05-23 | 2017-05-19 | 6.873 | 18,034 | +1,099 | 0.00% | 123,950 |
| 2017-03-23 | 2017-03-21 | 7.422 | 16,935 | +3,387 | 0.00% | 125,697 |
| 2017-01-25 | 2017-01-23 | 7.599 | 13,548 | +3,387 | 0.00% | 102,957 |
| 2017-01-24 | 2017-01-20 | 7.688 | 10,161 | +3,387 | 0.00% | 78,118 |
| 2017-01-23 | 2017-01-19 | 8.042 | 6,774 | -3,387 | 0.00% | 54,479 |
| 2017-01-11 | 2017-01-09 | 7.777 | 10,161 | +3,387 | 0.00% | 79,018 |
| 2017-01-09 | 2017-01-05 | 7.794 | 6,774 | +3,387 | 0.00% | 52,799 |
| 2016-12-05 | 2016-12-01 | 8.414 | 3,387 | +3,387 | 0.00% | 28,499 |
| 2016-10-11 | 2016-10-06 | 7.971 | 0 | -4,516 | ||
| 2016-09-14 | 2016-09-12 | 7.830 | 4,516 | +4,516 | 0.00% | 35,359 |
| 2016-09-05 | 2016-09-01 | 8.078 | 0 | -3,387 | ||
| 2016-08-24 | 2016-08-22 | 7.599 | 3,387 | +3,387 | 0.00% | 25,739 |
| 2016-08-09 | 2016-08-05 | 8.237 | 0 | -4,516 | ||
| 2016-08-08 | 2016-08-04 | 8.095 | 4,516 | -2,258 | 0.00% | 36,559 |
| 2016-08-05 | 2016-08-03 | 7.936 | 6,774 | +2,258 | 0.00% | 53,759 |
| 2016-08-01 | 2016-07-28 | 7.670 | 4,516 | +4,516 | 0.00% | 34,639 |
| 2016-07-14 | 2016-07-12 | 7.830 | 0 | -3,387 | ||
| 2016-05-18 | 2016-05-16 | 7.424 | 3,387 | +203 | 0.00% | 25,144 |
| 2016-04-22 | 2016-04-20 | 8.724 | 3,184 | +3,184 | 0.00% | 27,777 |
| 2013-12-06 | 2013-12-04 | 9.979 | 0 | -2,004 | ||
| 2013-11-13 | 2013-11-11 | 9.820 | 2,004 | +2,004 | 0.00% | 19,679 |
| 2013-11-07 | 2013-11-05 | 9.979 | 0 | -3,006 | ||
| 2013-08-27 | 2013-08-23 | 9.740 | 3,006 | +3,006 | 0.00% | 29,278 |
| 2013-08-05 | 2013-08-01 | 10.319 | 0 | -2,004 | ||
| 2013-08-02 | 2013-07-31 | 10.119 | 2,004 | +2,004 | 0.00% | 20,279 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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