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 | 1.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.380 | 0 | -40,000 | ||
| 2025-05-29 | 2025-05-27 | 1.139 | 40,000 | +1,002 | 0.00% | 45,541 |
| 2024-05-28 | 2024-05-24 | 0.466 | 38,998 | +1,210 | 0.00% | 18,164 |
| 2021-09-20 | 2021-09-16 | 0.550 | 37,788 | -37,788 | 0.00% | 20,800 |
| 2021-09-17 | 2021-09-15 | 0.561 | 75,576 | +37,788 | 0.00% | 42,400 |
| 2021-03-10 | 2021-03-08 | 0.635 | 37,788 | -18,894 | 0.00% | 24,000 |
| 2021-03-09 | 2021-03-05 | 0.656 | 56,682 | +18,894 | 0.00% | 37,200 |
| 2019-05-29 | 2019-05-27 | 1.017 | 37,788 | +435 | 0.00% | 38,443 |
| 2018-06-05 | 2018-06-01 | 1.328 | 37,353 | -18,676 | 0.00% | 49,600 |
| 2018-06-04 | 2018-05-31 | 1.328 | 56,029 | +18,676 | 0.00% | 74,399 |
| 2018-02-01 | 2018-01-30 | 1.264 | 37,353 | +28,015 | 0.00% | 47,200 |
| 2018-01-22 | 2018-01-18 | 1.199 | 9,338 | -28,015 | 0.00% | 11,200 |
| 2018-01-19 | 2018-01-17 | 1.157 | 37,353 | +28,015 | 0.00% | 43,200 |
| 2015-10-30 | 2015-10-28 | 1.135 | 9,338 | -5,603 | 0.00% | 10,600 |
| 2015-04-16 | 2015-04-14 | 2.099 | 14,941 | +5,603 | 0.00% | 31,360 |
| 2014-11-25 | 2014-11-21 | 2.077 | 9,338 | -9,338 | 0.00% | 19,399 |
| 2014-11-24 | 2014-11-20 | 1.767 | 18,676 | -9,339 | 0.00% | 32,999 |
| 2014-11-06 | 2014-11-04 | 1.767 | 28,015 | -5,603 | 0.00% | 49,500 |
| 2014-11-05 | 2014-11-03 | 1.767 | 33,618 | +14,942 | 0.00% | 59,401 |
| 2014-10-21 | 2014-10-17 | 2.356 | 18,676 | -9,339 | 0.00% | 43,999 |
| 2014-10-17 | 2014-10-15 | 2.281 | 28,015 | +9,339 | 0.00% | 63,901 |
| 2014-10-13 | 2014-10-09 | 2.452 | 18,676 | +9,338 | 0.00% | 45,799 |
| 2014-10-10 | 2014-10-08 | 2.602 | 9,338 | -9,338 | 0.00% | 24,299 |
| 2014-10-06 | 2014-09-30 | 2.463 | 18,676 | +9,338 | 0.00% | 45,999 |
| 2014-06-03 | 2014-05-29 | 6.187 | 9,338 | +109 | 0.00% | 57,772 |
| 2014-01-03 | 2013-12-31 | 5.114 | 9,229 | -5,538 | 0.00% | 47,198 |
| 2013-11-27 | 2013-11-25 | 5.352 | 14,767 | +5,538 | 0.00% | 79,040 |
| 2013-11-20 | 2013-11-18 | 5.623 | 9,229 | -5,538 | 0.00% | 51,898 |
| 2013-11-06 | 2013-11-04 | 4.995 | 14,767 | +5,538 | 0.00% | 73,760 |
| 2013-07-08 | 2013-07-04 | 6.165 | 9,229 | -1,846 | 0.00% | 56,898 |
| 2013-06-05 | 2013-06-03 | 7.148 | 11,075 | +95 | 0.00% | 79,163 |
| 2013-05-22 | 2013-05-20 | 6.820 | 10,980 | -3,659 | 0.00% | 74,883 |
| 2013-05-13 | 2013-05-09 | 7.049 | 14,639 | +9,149 | 0.00% | 103,198 |
| 2013-05-08 | 2013-05-06 | 7.071 | 5,490 | +3,660 | 0.00% | 38,822 |
| 2013-05-06 | 2013-05-02 | 6.984 | 1,830 | +1,830 | 0.00% | 12,781 |
| 2013-04-19 | 2013-04-17 | 5.814 | 0 | -1,830 | ||
| 2013-04-17 | 2013-04-15 | 5.782 | 1,830 | +1,830 | 0.00% | 10,580 |
| 2013-04-11 | 2013-04-09 | 5.825 | 0 | -27,449 | ||
| 2013-04-09 | 2013-04-05 | 5.508 | 27,449 | +27,449 | 0.00% | 151,201 |
| 2013-04-03 | 2013-03-28 | 5.902 | 0 | -1,830 | ||
| 2013-03-27 | 2013-03-25 | 6.022 | 1,830 | +1,830 | 0.00% | 11,020 |
| 2013-03-08 | 2013-03-06 | 5.366 | 0 | -3,660 | ||
| 2013-03-05 | 2013-03-01 | 5.082 | 3,660 | +3,660 | 0.00% | 18,601 |
| 2013-01-07 | 2013-01-03 | 4.645 | 0 | -3,660 | ||
| 2013-01-04 | 2013-01-02 | 4.754 | 3,660 | +3,660 | 0.00% | 17,401 |
| 2012-12-18 | 2012-12-14 | 3.946 | 0 | -3,660 | ||
| 2012-12-04 | 2012-11-30 | 3.421 | 3,660 | -16,469 | 0.00% | 12,521 |
| 2012-11-30 | 2012-11-28 | 3.486 | 20,129 | +7,320 | 0.00% | 70,180 |
| 2012-11-21 | 2012-11-19 | 2.809 | 12,809 | -18,300 | 0.00% | 35,979 |
| 2012-11-05 | 2012-11-01 | 2.568 | 31,109 | +27,449 | 0.00% | 79,901 |
| 2012-05-29 | 2012-05-25 | 1.279 | 3,660 | +64 | 0.00% | 4,682 |
| 2011-05-05 | 2011-05-03 | 1.794 | 3,596 | +51 | 0.00% | 6,452 |
| 2011-02-22 | 2011-02-18 | 1.264 | 3,545 | -17,724 | 0.00% | 4,480 |
| 2011-01-24 | 2011-01-20 | 1.016 | 21,269 | +17,724 | 0.00% | 21,600 |
| 2010-05-19 | 2010-05-17 | 0.812 | 3,545 | +48 | 0.00% | 2,879 |
| 2009-12-07 | 2009-12-03 | 1.018 | 3,497 | +3,497 | 0.00% | 3,560 |
| 2009-04-01 | 2009-03-30 | 0.724 | 0 | -16,854 | ||
| 2008-07-10 | 2008-07-08 | 1.543 | 16,854 | -58,991 | 0.00% | 25,999 |
| 2008-05-29 | 2008-05-27 | 2.160 | 75,845 | +8,427 | 0.00% | 163,801 |
| 2008-05-26 | 2008-05-22 | 2.302 | 67,418 | +25,282 | 0.00% | 155,201 |
| 2008-05-05 | 2008-04-30 | 2.017 | 42,136 | -25,282 | 0.00% | 85,000 |
| 2008-03-31 | 2008-03-27 | 1.495 | 67,418 | +8,428 | 0.00% | 100,801 |
| 2008-03-27 | 2008-03-25 | 1.400 | 58,990 | +5,056 | 0.00% | 82,600 |
| 2008-03-26 | 2008-03-20 | 1.353 | 53,934 | +5,056 | 0.00% | 72,960 |
| 2008-03-25 | 2008-03-19 | 1.460 | 48,878 | +26,967 | 0.00% | 71,340 |
| 2008-03-20 | 2008-03-18 | 1.543 | 21,911 | +5,057 | 0.00% | 33,800 |
| 2008-02-01 | 2008-01-30 | 1.970 | 16,854 | -8,428 | 0.00% | 33,199 |
| 2008-01-17 | 2008-01-15 | 2.005 | 25,282 | -8,427 | 0.00% | 50,701 |
| 2008-01-15 | 2008-01-11 | 2.243 | 33,709 | +8,427 | 0.00% | 75,601 |
| 2008-01-11 | 2008-01-09 | 2.421 | 25,282 | +8,428 | 0.00% | 61,201 |
| 2008-01-10 | 2008-01-08 | 2.278 | 16,854 | -16,855 | 0.00% | 38,399 |
| 2008-01-08 | 2008-01-04 | 2.931 | 33,709 | -8,427 | 0.00% | 98,801 |
| 2008-01-07 | 2008-01-03 | 3.062 | 42,136 | +25,282 | 0.00% | 129,000 |
| 2008-01-03 | 2007-12-31 | 3.406 | 16,854 | +8,427 | 0.00% | 57,399 |
| 2007-12-18 | 2007-12-14 | 1.934 | 8,427 | 0.00% | 16,300 |
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