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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 43.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.100 | 0 | -500 | ||
| 2025-08-13 | 2025-08-11 | 38.680 | 500 | +500 | 0.00% | 19,340 |
| 2025-08-08 | 2025-08-06 | 37.800 | 0 | -500 | ||
| 2025-07-14 | 2025-07-10 | 33.950 | 500 | +500 | 0.00% | 16,975 |
| 2025-04-14 | 2025-04-10 | 31.650 | 0 | -491 | ||
| 2025-04-11 | 2025-04-09 | 29.662 | 491 | -490 | 0.00% | 14,564 |
| 2025-04-10 | 2025-04-08 | 29.203 | 981 | +490 | 0.00% | 28,649 |
| 2025-04-09 | 2025-04-07 | 29.356 | 491 | +491 | 0.00% | 14,414 |
| 2024-11-26 | 2024-11-22 | 34.861 | 0 | -981 | ||
| 2024-11-11 | 2024-11-07 | 31.803 | 981 | +981 | 0.00% | 31,198 |
| 2024-09-30 | 2024-09-26 | 31.395 | 0 | -1,472 | ||
| 2024-08-07 | 2024-08-05 | 28.235 | 1,472 | +1,472 | 0.00% | 41,562 |
| 2024-05-13 | 2024-05-09 | 33.170 | 0 | -1,929 | ||
| 2024-03-28 | 2024-03-26 | 29.387 | 1,929 | +1,929 | 0.00% | 56,687 |
| 2023-04-18 | 2023-04-14 | 25.014 | 0 | -1,915 | ||
| 2023-04-04 | 2023-03-31 | 25.484 | 1,915 | +1,915 | 0.00% | 48,802 |
| 2021-11-15 | 2021-11-11 | 28.997 | 0 | -952 | ||
| 2021-10-28 | 2021-10-26 | 28.577 | 952 | +952 | 0.00% | 27,205 |
| 2020-11-05 | 2020-11-03 | 35.872 | 0 | -946 | ||
| 2020-09-09 | 2020-09-07 | 40.468 | 946 | +946 | 0.00% | 38,283 |
| 2020-09-02 | 2020-08-31 | 34.710 | 0 | -946 | ||
| 2020-08-12 | 2020-08-10 | 32.755 | 946 | -947 | 0.00% | 30,986 |
| 2020-08-05 | 2020-08-03 | 31.117 | 1,893 | +1,893 | 0.00% | 58,905 |
| 2020-04-17 | 2020-04-15 | 16.237 | 0 | -4,711 | ||
| 2020-03-11 | 2020-03-09 | 14.624 | 4,711 | +4,711 | 0.00% | 68,894 |
| 2020-03-04 | 2020-03-02 | 16.173 | 0 | -4,711 | ||
| 2020-03-03 | 2020-02-28 | 15.494 | 4,711 | +4,711 | 0.00% | 72,994 |
| 2020-01-30 | 2020-01-24 | 18.614 | 0 | -1,413 | ||
| 2020-01-29 | 2020-01-22 | 19.251 | 1,413 | +1,413 | 0.00% | 27,202 |
| 2018-08-29 | 2018-08-27 | 9.782 | 0 | -1,846 | ||
| 2018-08-16 | 2018-08-14 | 9.500 | 1,846 | +1,846 | 0.00% | 17,537 |
| 2018-08-13 | 2018-08-09 | 9.977 | 0 | -923 | ||
| 2018-08-10 | 2018-08-08 | 9.771 | 923 | +923 | 0.00% | 9,019 |
| 2018-07-11 | 2018-07-09 | 10.779 | 0 | -923 | ||
| 2018-07-10 | 2018-07-06 | 10.031 | 923 | +923 | 0.00% | 9,259 |
| 2018-07-04 | 2018-06-29 | 11.634 | 0 | -923 | ||
| 2018-07-03 | 2018-06-28 | 10.963 | 923 | +923 | 0.00% | 10,119 |
| 2018-04-12 | 2018-04-10 | 15.278 | 0 | -1,801 | ||
| 2018-04-10 | 2018-04-06 | 14.012 | 1,801 | +1,801 | 0.00% | 25,235 |
| 2018-01-05 | 2018-01-03 | 21.251 | 0 | -901 | ||
| 2018-01-02 | 2017-12-28 | 19.030 | 901 | -1,801 | 0.00% | 17,146 |
| 2017-12-28 | 2017-12-22 | 16.743 | 2,702 | +1,801 | 0.00% | 45,240 |
| 2017-12-06 | 2017-12-04 | 20.096 | 901 | -900 | 0.00% | 18,107 |
| 2017-11-17 | 2017-11-15 | 23.427 | 1,801 | +900 | 0.00% | 42,192 |
| 2017-11-15 | 2017-11-13 | 25.481 | 901 | -900 | 0.00% | 22,959 |
| 2017-10-23 | 2017-10-19 | 26.036 | 1,801 | -9,007 | 0.00% | 46,891 |
| 2017-10-19 | 2017-10-17 | 26.814 | 10,808 | +901 | 0.00% | 289,800 |
| 2017-10-10 | 2017-10-06 | 27.147 | 9,907 | -901 | 0.00% | 268,941 |
| 2017-10-09 | 2017-10-04 | 26.647 | 10,808 | +901 | 0.00% | 288,000 |
| 2017-09-12 | 2017-09-08 | 23.316 | 9,907 | +9,006 | 0.00% | 230,993 |
| 2017-09-11 | 2017-09-07 | 23.538 | 901 | -450 | 0.00% | 21,208 |
| 2017-09-08 | 2017-09-06 | 22.983 | 1,351 | -450 | 0.00% | 31,050 |
| 2017-09-05 | 2017-09-01 | 23.871 | 1,801 | +450 | 0.00% | 42,992 |
| 2017-09-01 | 2017-08-30 | 23.816 | 1,351 | +450 | 0.00% | 32,175 |
| 2017-06-23 | 2017-06-21 | 19.785 | 901 | +901 | 0.00% | 17,827 |
| 2016-07-11 | 2016-07-07 | 5.521 | 0 | -4,428 | ||
| 2016-04-25 | 2016-04-21 | 5.284 | 4,428 | +4,428 | 0.00% | 23,398 |
| 2016-04-21 | 2016-04-19 | 5.510 | 0 | -7,085 | ||
| 2016-04-19 | 2016-04-15 | 5.318 | 7,085 | +4,428 | 0.00% | 37,678 |
| 2015-12-02 | 2015-11-30 | 5.104 | 2,657 | -3,543 | 0.00% | 13,560 |
| 2015-11-25 | 2015-11-23 | 5.725 | 6,200 | +3,543 | 0.00% | 35,492 |
| 2015-03-24 | 2015-03-20 | 9.947 | 2,657 | -17,713 | 0.00% | 26,430 |
| 2014-12-03 | 2014-12-01 | 9.631 | 20,370 | +17,713 | 0.00% | 196,187 |
| 2014-09-26 | 2014-09-24 | 9.880 | 2,657 | -2,214 | 0.00% | 26,250 |
| 2014-08-25 | 2014-08-21 | 7.554 | 4,871 | -4,428 | 0.00% | 36,794 |
| 2014-08-22 | 2014-08-20 | 7.565 | 9,299 | -4,429 | 0.00% | 70,346 |
| 2014-08-18 | 2014-08-14 | 7.497 | 13,728 | -4,428 | 0.00% | 102,921 |
| 2014-07-21 | 2014-07-17 | 7.226 | 18,156 | -1,771 | 0.00% | 131,199 |
| 2014-06-30 | 2014-06-26 | 7.583 | 19,927 | +106 | 0.00% | 151,108 |
| 2014-06-23 | 2014-06-19 | 7.390 | 19,821 | +1,762 | 0.00% | 146,479 |
| 2013-10-15 | 2013-10-10 | 4.302 | 18,059 | -8,809 | 0.00% | 77,696 |
| 2013-10-09 | 2013-10-07 | 4.495 | 26,868 | -4,404 | 0.00% | 120,781 |
| 2013-10-07 | 2013-10-03 | 4.257 | 31,272 | +4,404 | 0.00% | 133,124 |
| 2013-07-18 | 2013-07-16 | 5.233 | 26,868 | +3,524 | 0.00% | 140,606 |
| 2013-05-29 | 2013-05-27 | 5.176 | 23,344 | +1,762 | 0.00% | 120,839 |
| 2013-05-21 | 2013-05-16 | 5.449 | 21,582 | -4,405 | 0.00% | 117,598 |
| 2013-05-03 | 2013-04-30 | 4.666 | 25,987 | -3,524 | 0.00% | 121,246 |
| 2013-04-29 | 2013-04-25 | 4.427 | 29,511 | +7,929 | 0.00% | 130,652 |
| 2013-04-26 | 2013-04-24 | 4.405 | 21,582 | +3,523 | 0.00% | 95,059 |
| 2012-06-12 | 2012-06-08 | 2.392 | 18,059 | +573 | 0.00% | 43,190 |
| 2011-09-08 | 2011-09-06 | 2.661 | 17,486 | -23,883 | 0.00% | 46,535 |
| 2011-07-06 | 2011-07-04 | 3.951 | 41,369 | -2,133 | 0.00% | 163,443 |
| 2011-06-30 | 2011-06-28 | 3.822 | 43,502 | -40,516 | 0.00% | 166,261 |
| 2011-06-29 | 2011-06-27 | 3.834 | 84,018 | -41,796 | 0.00% | 322,094 |
| 2011-06-24 | 2011-06-22 | 3.951 | 125,814 | +34,119 | 0.01% | 497,074 |
| 2011-06-03 | 2011-06-01 | 4.490 | 91,695 | +7,677 | 0.00% | 411,725 |
| 2011-05-25 | 2011-05-23 | 4.760 | 84,018 | -42,649 | 0.00% | 399,909 |
| 2011-04-13 | 2011-04-11 | 5.862 | 126,667 | +8,530 | 0.01% | 742,499 |
| 2011-04-12 | 2011-04-08 | 5.979 | 118,137 | +25,589 | 0.01% | 706,348 |
| 2011-03-29 | 2011-03-25 | 6.003 | 92,548 | -12,795 | 0.00% | 555,520 |
| 2011-03-16 | 2011-03-14 | 5.803 | 105,343 | +23,884 | 0.01% | 611,327 |
| 2011-02-23 | 2011-02-21 | 6.061 | 81,459 | +55,443 | 0.00% | 493,733 |
| 2011-02-22 | 2011-02-18 | 6.307 | 26,016 | +8,530 | 0.00% | 164,091 |
| 2011-02-09 | 2011-02-07 | 6.682 | 17,486 | -8,530 | 0.00% | 116,850 |
| 2011-01-14 | 2011-01-12 | 5.592 | 26,016 | -4,265 | 0.00% | 145,486 |
| 2011-01-11 | 2011-01-07 | 5.276 | 30,281 | +4,265 | 0.00% | 159,752 |
| 2011-01-10 | 2011-01-06 | 5.299 | 26,016 | -8,530 | 0.00% | 137,861 |
| 2010-12-17 | 2010-12-15 | 4.748 | 34,546 | -68,238 | 0.00% | 164,027 |
| 2010-12-08 | 2010-12-06 | 4.807 | 102,784 | -50,325 | 0.01% | 494,051 |
| 2010-11-26 | 2010-11-24 | 4.385 | 153,109 | +33,266 | 0.01% | 671,328 |
| 2010-10-27 | 2010-10-25 | 5.194 | 119,843 | +4,265 | 0.01% | 622,413 |
| 2010-10-26 | 2010-10-22 | 5.346 | 115,578 | -4,265 | 0.01% | 617,878 |
| 2010-10-14 | 2010-10-12 | 5.123 | 119,843 | +39,237 | 0.01% | 613,983 |
| 2010-10-13 | 2010-10-11 | 5.287 | 80,606 | +3,412 | 0.00% | 426,193 |
| 2010-10-04 | 2010-09-29 | 5.029 | 77,194 | +25,589 | 0.00% | 388,243 |
| 2010-09-29 | 2010-09-27 | 5.088 | 51,605 | +25,589 | 0.00% | 262,569 |
| 2010-09-17 | 2010-09-15 | 4.818 | 26,016 | -4,265 | 0.00% | 125,356 |
| 2010-09-14 | 2010-09-10 | 4.865 | 30,281 | -85,297 | 0.00% | 147,326 |
| 2010-09-13 | 2010-09-09 | 4.619 | 115,578 | +85,297 | 0.01% | 533,868 |
| 2010-09-10 | 2010-09-08 | 4.560 | 30,281 | +4,265 | 0.00% | 138,096 |
| 2010-05-07 | 2010-05-05 | 6.014 | 26,016 | +405 | 0.00% | 156,463 |
| 2010-05-05 | 2010-05-03 | 6.395 | 25,611 | +8,397 | 0.00% | 163,788 |
| 2010-04-16 | 2010-04-14 | 7.241 | 17,214 | +4,199 | 0.00% | 124,643 |
| 2010-04-15 | 2010-04-13 | 7.348 | 13,015 | +4,198 | 0.00% | 95,634 |
| 2010-04-09 | 2010-04-07 | 7.479 | 8,817 | +4,199 | 0.00% | 65,942 |
| 2010-01-06 | 2010-01-04 | 8.086 | 4,618 | -4,199 | 0.00% | 37,343 |
| 2009-12-21 | 2009-12-17 | 7.193 | 8,817 | +4,199 | 0.00% | 63,422 |
| 2009-11-04 | 2009-11-02 | 8.872 | 4,618 | -25,191 | 0.00% | 40,972 |
| 2009-11-02 | 2009-10-29 | 8.587 | 29,809 | +25,191 | 0.00% | 255,955 |
| 2009-10-30 | 2009-10-28 | 9.706 | 4,618 | -14,695 | 0.00% | 44,822 |
| 2009-10-29 | 2009-10-27 | 9.218 | 19,313 | +8,397 | 0.00% | 178,021 |
| 2009-08-18 | 2009-08-14 | 5.216 | 10,916 | -8,397 | 0.00% | 56,940 |
| 2009-08-17 | 2009-08-13 | 5.300 | 19,313 | +8,397 | 0.00% | 102,351 |
| 2009-07-22 | 2009-07-20 | 6.538 | 10,916 | +8,397 | 0.00% | 71,370 |
| 2009-05-11 | 2009-05-07 | 6.014 | 2,519 | -2,939 | 0.00% | 15,150 |
| 2009-05-07 | 2009-05-05 | 5.764 | 5,458 | -19,733 | 0.00% | 31,460 |
| 2009-04-29 | 2009-04-27 | 4.668 | 25,191 | -8,397 | 0.00% | 117,601 |
| 2009-04-27 | 2009-04-23 | 4.549 | 33,588 | +8,397 | 0.00% | 152,802 |
| 2008-12-12 | 2008-12-10 | 2.953 | 25,191 | -16,794 | 0.00% | 74,401 |
| 2008-12-09 | 2008-12-05 | 2.477 | 41,985 | +16,794 | 0.00% | 104,001 |
| 2008-11-11 | 2008-11-07 | 3.108 | 25,191 | -16,794 | 0.00% | 78,301 |
| 2008-11-10 | 2008-11-06 | 3.037 | 41,985 | +16,794 | 0.00% | 127,502 |
| 2008-11-06 | 2008-11-04 | 3.156 | 25,191 | -16,794 | 0.00% | 79,501 |
| 2008-10-30 | 2008-10-28 | 2.858 | 41,985 | -16,793 | 0.00% | 120,001 |
| 2008-10-29 | 2008-10-27 | 2.382 | 58,778 | +16,793 | 0.00% | 139,999 |
| 2008-10-17 | 2008-10-15 | 3.442 | 41,985 | +16,794 | 0.00% | 144,502 |
| 2008-10-15 | 2008-10-13 | 3.215 | 25,191 | -16,794 | 0.00% | 81,001 |
| 2008-10-09 | 2008-10-06 | 3.406 | 41,985 | +16,794 | 0.00% | 143,002 |
| 2008-10-08 | 2008-10-03 | 4.347 | 25,191 | +22,672 | 0.00% | 109,501 |
| 2008-05-30 | 2008-05-28 | 8.436 | 2,519 | +62 | 0.00% | 21,250 |
| 2008-03-13 | 2008-03-11 | 12.330 | 2,457 | +2,457 | 0.00% | 30,296 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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