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 | 8.800 | 10,000 | +0 | 0.00% | 88,000 |
| 2025-10-13 | 2025-10-09 | 9.720 | 10,000 | +0 | 0.00% | 97,200 |
| 2025-10-10 | 2025-10-08 | 9.300 | 10,000 | +0 | 0.00% | 93,000 |
| 2025-10-09 | 2025-10-06 | 9.300 | 10,000 | +0 | 0.00% | 93,000 |
| 2025-10-08 | 2025-10-03 | 9.510 | 10,000 | +0 | 0.00% | 95,100 |
| 2025-10-06 | 2025-10-02 | 9.600 | 10,000 | +0 | 0.00% | 96,000 |
| 2025-10-03 | 2025-09-30 | 9.750 | 10,000 | +0 | 0.00% | 97,500 |
| 2025-10-02 | 2025-09-29 | 9.420 | 10,000 | +0 | 0.00% | 94,200 |
| 2025-09-30 | 2025-09-26 | 8.250 | 10,000 | +0 | 0.00% | 82,500 |
| 2025-09-29 | 2025-09-25 | 8.060 | 10,000 | +0 | 0.00% | 80,600 |
| 2025-09-26 | 2025-09-24 | 8.020 | 10,000 | +0 | 0.00% | 80,200 |
| 2025-09-25 | 2025-09-23 | 7.810 | 10,000 | +0 | 0.00% | 78,100 |
| 2025-09-24 | 2025-09-22 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-09-23 | 2025-09-19 | 8.210 | 10,000 | +0 | 0.00% | 82,100 |
| 2025-09-22 | 2025-09-18 | 7.900 | 10,000 | +0 | 0.00% | 79,000 |
| 2025-09-19 | 2025-09-17 | 8.060 | 10,000 | +0 | 0.00% | 80,600 |
| 2025-09-18 | 2025-09-16 | 7.870 | 10,000 | +0 | 0.00% | 78,700 |
| 2025-09-17 | 2025-09-15 | 8.040 | 10,000 | +0 | 0.00% | 80,400 |
| 2025-09-16 | 2025-09-12 | 8.080 | 10,000 | +0 | 0.00% | 80,800 |
| 2025-09-15 | 2025-09-11 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-09-12 | 2025-09-10 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-09-11 | 2025-09-09 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-09-10 | 2025-09-08 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-09-09 | 2025-09-05 | 8.540 | 10,000 | +0 | 0.00% | 85,400 |
| 2025-09-08 | 2025-09-04 | 7.570 | 10,000 | +0 | 0.00% | 75,700 |
| 2025-09-05 | 2025-09-03 | 7.430 | 10,000 | +0 | 0.00% | 74,300 |
| 2025-09-04 | 2025-09-02 | 7.520 | 10,000 | +0 | 0.00% | 75,200 |
| 2025-09-03 | 2025-09-01 | 7.900 | 10,000 | +0 | 0.00% | 79,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 10,000 | +0 | 0.00% | 81,100 |
| 2025-09-01 | 2025-08-28 | 7.320 | 10,000 | +0 | 0.00% | 73,200 |
| 2025-08-29 | 2025-08-27 | 7.580 | 10,000 | +0 | 0.00% | 75,800 |
| 2025-08-28 | 2025-08-26 | 7.500 | 10,000 | +0 | 0.00% | 75,000 |
| 2025-08-27 | 2025-08-25 | 7.480 | 10,000 | +0 | 0.00% | 74,800 |
| 2025-08-26 | 2025-08-22 | 7.380 | 10,000 | +0 | 0.00% | 73,800 |
| 2025-08-25 | 2025-08-21 | 7.360 | 10,000 | +0 | 0.00% | 73,600 |
| 2025-08-22 | 2025-08-20 | 7.460 | 10,000 | +0 | 0.00% | 74,600 |
| 2025-08-21 | 2025-08-19 | 7.670 | 10,000 | +0 | 0.00% | 76,700 |
| 2025-08-20 | 2025-08-18 | 7.600 | 10,000 | +0 | 0.00% | 76,000 |
| 2025-08-19 | 2025-08-15 | 7.120 | 10,000 | +0 | 0.00% | 71,200 |
| 2025-08-18 | 2025-08-14 | 6.860 | 10,000 | +0 | 0.00% | 68,600 |
| 2025-08-15 | 2025-08-13 | 6.890 | 10,000 | +0 | 0.00% | 68,900 |
| 2025-08-14 | 2025-08-12 | 6.890 | 10,000 | +0 | 0.00% | 68,900 |
| 2025-08-13 | 2025-08-11 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-08-12 | 2025-08-08 | 6.720 | 10,000 | +0 | 0.00% | 67,200 |
| 2025-08-11 | 2025-08-07 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-08-08 | 2025-08-06 | 6.710 | 10,000 | +0 | 0.00% | 67,100 |
| 2025-08-07 | 2025-08-05 | 6.770 | 10,000 | +0 | 0.00% | 67,700 |
| 2025-08-06 | 2025-08-04 | 6.640 | 10,000 | +0 | 0.00% | 66,400 |
| 2025-08-05 | 2025-08-01 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-08-04 | 2025-07-31 | 6.790 | 10,000 | +0 | 0.00% | 67,900 |
| 2025-08-01 | 2025-07-30 | 7.180 | 10,000 | +0 | 0.00% | 71,800 |
| 2025-07-31 | 2025-07-29 | 7.280 | 10,000 | +10,000 | 0.00% | 72,800 |
| 2023-05-05 | 2023-05-03 | 11.216 | 0 | -1,714 | ||
| 2023-05-04 | 2023-05-02 | 11.928 | 1,714 | +1,714 | 0.00% | 20,445 |
| 2020-05-05 | 2020-04-29 | 10.018 | 0 | -1,507 | ||
| 2019-05-24 | 2019-05-22 | 9.154 | 1,507 | +89 | 0.00% | 13,795 |
| 2019-02-11 | 2019-02-04 | 10.861 | 1,418 | -1,418 | 0.00% | 15,401 |
| 2018-08-16 | 2018-08-14 | 14.528 | 2,836 | +1,418 | 0.00% | 41,201 |
| 2018-07-26 | 2018-07-24 | 15.967 | 1,418 | -1,418 | 0.00% | 22,641 |
| 2018-07-06 | 2018-07-04 | 15.346 | 2,836 | +1,418 | 0.00% | 43,521 |
| 2018-06-27 | 2018-06-25 | 17.180 | 1,418 | +1,418 | 0.00% | 24,361 |
| 2018-05-17 | 2018-05-15 | 17.487 | 0 | -1,372 | ||
| 2018-05-14 | 2018-05-10 | 16.671 | 1,372 | +1,372 | 0.00% | 22,873 |
| 2018-01-26 | 2018-01-24 | 11.163 | 0 | -5,490 | ||
| 2018-01-16 | 2018-01-12 | 11.250 | 5,490 | -12,351 | 0.00% | 61,764 |
| 2018-01-11 | 2018-01-09 | 11.075 | 17,841 | -1,373 | 0.00% | 197,596 |
| 2018-01-10 | 2018-01-08 | 11.279 | 19,214 | +6,862 | 0.00% | 216,723 |
| 2018-01-04 | 2018-01-02 | 11.192 | 12,352 | +6,862 | 0.00% | 138,243 |
| 2017-12-28 | 2017-12-22 | 9.895 | 5,490 | +5,490 | 0.00% | 54,324 |
| 2016-04-11 | 2016-04-07 | 11.487 | 0 | -1,247 | ||
| 2016-04-08 | 2016-04-06 | 11.904 | 1,247 | -1,246 | 0.00% | 14,844 |
| 2016-04-07 | 2016-04-05 | 11.760 | 2,493 | +1,246 | 0.00% | 29,317 |
| 2015-12-18 | 2015-12-16 | 11.086 | 1,247 | +1,247 | 0.00% | 13,824 |
| 2015-11-05 | 2015-11-03 | 8.824 | 0 | -1,247 | ||
| 2015-11-03 | 2015-10-30 | 9.048 | 1,247 | +1,247 | 0.00% | 11,283 |
| 2015-09-21 | 2015-09-17 | 7.059 | 0 | -2,493 | ||
| 2015-09-18 | 2015-09-16 | 7.139 | 2,493 | +2,493 | 0.00% | 17,798 |
| 2015-03-19 | 2015-03-17 | 3.513 | 0 | -6,233 | ||
| 2015-03-18 | 2015-03-16 | 3.305 | 6,233 | +6,233 | 0.00% | 20,600 |
| 2015-03-05 | 2015-03-03 | 3.690 | 0 | -8,726 | ||
| 2014-12-18 | 2014-12-16 | 3.546 | 8,726 | +8,726 | 0.00% | 30,939 |
| 2014-12-08 | 2014-12-04 | 3.706 | 0 | -6,233 | ||
| 2014-12-05 | 2014-12-03 | 3.578 | 6,233 | +6,233 | 0.00% | 22,300 |
| 2014-10-30 | 2014-10-28 | 4.396 | 0 | -6,233 | ||
| 2014-10-27 | 2014-10-23 | 4.219 | 6,233 | -6,233 | 0.00% | 26,299 |
| 2014-10-24 | 2014-10-22 | 4.059 | 12,466 | +6,233 | 0.00% | 50,599 |
| 2014-10-23 | 2014-10-21 | 4.171 | 6,233 | +6,233 | 0.00% | 25,999 |
| 2014-10-22 | 2014-10-20 | 4.300 | 0 | -8,726 | ||
| 2014-10-20 | 2014-10-16 | 3.802 | 8,726 | +8,726 | 0.00% | 33,179 |
| 2014-10-07 | 2014-10-03 | 4.155 | 0 | -6,233 | ||
| 2014-10-06 | 2014-09-30 | 4.219 | 6,233 | -6,233 | 0.00% | 26,299 |
| 2014-09-22 | 2014-09-18 | 4.171 | 12,466 | +6,233 | 0.00% | 51,999 |
| 2014-09-17 | 2014-09-15 | 4.268 | 6,233 | +6,233 | 0.00% | 26,599 |
| 2014-04-07 | 2014-04-03 | 4.540 | 0 | -9,797 | ||
| 2014-03-14 | 2014-03-12 | 4.606 | 9,797 | +9,797 | 0.00% | 45,122 |
| 2014-02-13 | 2014-02-11 | 5.537 | 0 | -6,123 | ||
| 2014-01-15 | 2014-01-13 | 5.618 | 6,123 | -12,246 | 0.00% | 34,401 |
| 2013-12-06 | 2013-12-04 | 4.900 | 18,369 | +6,123 | 0.00% | 90,002 |
| 2013-11-07 | 2013-11-05 | 4.900 | 12,246 | +6,123 | 0.00% | 60,001 |
| 2013-10-23 | 2013-10-21 | 4.998 | 6,123 | -6,123 | 0.00% | 30,601 |
| 2013-08-26 | 2013-08-22 | 5.259 | 12,246 | -6,123 | 0.00% | 64,402 |
| 2013-08-16 | 2013-08-13 | 4.949 | 18,369 | +12,246 | 0.00% | 90,902 |
| 2013-07-24 | 2013-07-22 | 6.272 | 6,123 | -3,674 | 0.00% | 38,401 |
| 2013-07-17 | 2013-07-15 | 5.961 | 9,797 | -3,673 | 0.00% | 58,403 |
| 2013-07-15 | 2013-07-11 | 4.769 | 13,470 | +3,673 | 0.00% | 64,239 |
| 2013-06-25 | 2013-06-21 | 5.422 | 9,797 | +3,674 | 0.00% | 53,122 |
| 2013-06-18 | 2013-06-14 | 5.651 | 6,123 | +2,449 | 0.00% | 34,601 |
| 2013-06-13 | 2013-06-10 | 6.664 | 3,674 | +3,674 | 0.00% | 24,482 |
| 2013-01-21 | 2013-01-17 | 9.321 | 0 | -2,330 | ||
| 2012-11-22 | 2012-11-20 | 8.514 | 2,330 | -5,826 | 0.00% | 19,838 |
| 2012-07-12 | 2012-07-10 | 8.308 | 8,156 | -5,825 | 0.00% | 67,763 |
| 2012-07-10 | 2012-07-06 | 7.793 | 13,981 | -3,495 | 0.00% | 108,959 |
| 2012-05-16 | 2012-05-14 | 7.243 | 17,476 | +908 | 0.00% | 126,580 |
| 2012-05-09 | 2012-05-07 | 6.990 | 16,568 | +3,314 | 0.00% | 115,803 |
| 2012-04-16 | 2012-04-12 | 7.913 | 13,254 | +5,522 | 0.00% | 104,879 |
| 2012-03-06 | 2012-03-02 | 7.967 | 7,732 | -5,522 | 0.00% | 61,604 |
| 2012-02-27 | 2012-02-23 | 7.424 | 13,254 | +5,522 | 0.00% | 98,399 |
| 2011-12-23 | 2011-12-21 | 6.917 | 7,732 | -3,313 | 0.00% | 53,483 |
| 2011-11-10 | 2011-11-08 | 6.483 | 11,045 | +3,313 | 0.00% | 71,600 |
| 2011-10-31 | 2011-10-27 | 6.990 | 7,732 | -3,313 | 0.00% | 54,043 |
| 2011-09-21 | 2011-09-19 | 6.718 | 11,045 | +3,313 | 0.00% | 74,200 |
| 2011-07-18 | 2011-07-14 | 7.587 | 7,732 | -2,209 | 0.00% | 58,663 |
| 2011-04-28 | 2011-04-26 | 8.018 | 9,941 | +266 | 0.00% | 79,709 |
| 2011-04-01 | 2011-03-30 | 7.014 | 9,675 | -5,376 | 0.00% | 67,857 |
| 2011-03-28 | 2011-03-24 | 6.474 | 15,051 | -2,150 | 0.00% | 97,442 |
| 2011-02-15 | 2011-02-11 | 6.176 | 17,201 | -1,075 | 0.00% | 106,241 |
| 2011-01-21 | 2011-01-19 | 6.325 | 18,276 | -5,375 | 0.00% | 115,601 |
| 2010-12-09 | 2010-12-07 | 6.642 | 23,651 | -3,225 | 0.00% | 157,079 |
| 2010-12-01 | 2010-11-29 | 6.121 | 26,876 | +3,225 | 0.00% | 164,498 |
| 2010-11-08 | 2010-11-04 | 6.660 | 23,651 | +5,375 | 0.00% | 157,519 |
| 2010-10-19 | 2010-10-15 | 6.325 | 18,276 | +2,150 | 0.00% | 115,601 |
| 2010-09-21 | 2010-09-17 | 5.804 | 16,126 | -10,750 | 0.00% | 93,601 |
| 2010-09-08 | 2010-09-06 | 5.804 | 26,876 | -1,075 | 0.00% | 155,998 |
| 2010-08-05 | 2010-08-03 | 5.600 | 27,951 | -5,376 | 0.00% | 156,518 |
| 2010-07-09 | 2010-07-07 | 5.209 | 33,327 | +1,075 | 0.01% | 173,602 |
| 2010-06-14 | 2010-06-10 | 5.618 | 32,252 | +5,376 | 0.01% | 181,202 |
| 2010-06-10 | 2010-06-08 | 7.162 | 26,876 | +5,375 | 0.00% | 192,498 |
| 2010-05-13 | 2010-05-11 | 8.632 | 21,501 | -2,150 | 0.00% | 185,599 |
| 2010-04-29 | 2010-04-27 | 10.347 | 23,651 | -20,756 | 0.00% | 244,719 |
| 2010-04-27 | 2010-04-23 | 9.590 | 44,407 | +2,115 | 0.01% | 425,882 |
| 2010-04-22 | 2010-04-20 | 9.761 | 42,292 | -5,287 | 0.01% | 412,798 |
| 2010-04-21 | 2010-04-19 | 9.174 | 47,579 | +10,573 | 0.01% | 436,503 |
| 2010-04-20 | 2010-04-16 | 9.420 | 37,006 | -49,693 | 0.01% | 348,603 |
| 2010-04-15 | 2010-04-13 | 9.628 | 86,699 | +46,521 | 0.02% | 834,761 |
| 2010-04-14 | 2010-04-12 | 10.139 | 40,178 | +26,433 | 0.01% | 407,365 |
| 2010-04-13 | 2010-04-09 | 10.177 | 13,745 | +3,172 | 0.00% | 139,880 |
| 2010-04-12 | 2010-04-08 | 10.158 | 10,573 | +2,115 | 0.00% | 107,400 |
| 2010-04-08 | 2010-04-01 | 9.723 | 8,458 | -15,860 | 0.00% | 82,236 |
| 2010-04-07 | 2010-03-31 | 9.061 | 24,318 | +15,860 | 0.00% | 220,340 |
| 2010-03-29 | 2010-03-25 | 8.039 | 8,458 | -5,287 | 0.00% | 67,997 |
| 2010-02-05 | 2010-02-03 | 6.356 | 13,745 | -10,573 | 0.00% | 87,360 |
| 2010-01-29 | 2010-01-27 | 5.788 | 24,318 | +10,573 | 0.00% | 140,760 |
| 2009-11-23 | 2009-11-19 | 7.491 | 13,745 | +5,287 | 0.00% | 102,960 |
| 2009-11-17 | 2009-11-13 | 8.115 | 8,458 | -1,058 | 0.00% | 68,636 |
| 2009-11-16 | 2009-11-12 | 8.191 | 9,516 | +1,058 | 0.00% | 77,942 |
| 2009-10-23 | 2009-10-21 | 7.831 | 8,458 | -1,058 | 0.00% | 66,237 |
| 2009-10-14 | 2009-10-12 | 7.339 | 9,516 | -3,172 | 0.00% | 69,842 |
| 2009-10-13 | 2009-10-09 | 7.529 | 12,688 | +3,172 | 0.00% | 95,523 |
| 2009-09-22 | 2009-09-18 | 8.285 | 9,516 | +5,287 | 0.00% | 78,842 |
| 2009-09-15 | 2009-09-11 | 7.434 | 4,229 | -5,287 | 0.00% | 31,438 |
| 2009-08-26 | 2009-08-24 | 6.261 | 9,516 | +5,287 | 0.00% | 59,582 |
| 2009-08-03 | 2009-07-30 | 6.564 | 4,229 | -5,287 | 0.00% | 27,759 |
| 2009-06-26 | 2009-06-24 | 4.464 | 9,516 | +5,287 | 0.00% | 42,481 |
| 2009-06-22 | 2009-06-18 | 4.143 | 4,229 | -3,172 | 0.00% | 17,519 |
| 2009-06-15 | 2009-06-11 | 4.672 | 7,401 | +1,057 | 0.00% | 34,579 |
| 2009-06-08 | 2009-06-04 | 5.221 | 6,344 | +2,115 | 0.00% | 33,121 |
| 2009-05-27 | 2009-05-25 | 4.559 | 4,229 | +1,057 | 0.00% | 19,279 |
| 2009-04-29 | 2009-04-27 | 2.831 | 3,172 | +183 | 0.00% | 8,979 |
| 2008-05-14 | 2008-05-09 | 3.575 | 2,989 | +119 | 0.00% | 10,686 |
| 2007-06-26 | 2007-06-22 | 3.931 | 2,870 | 0.00% | 11,281 |
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