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 | 5.840 | 12,232 | +0 | 0.00% | 71,435 |
| 2025-10-13 | 2025-10-09 | 5.830 | 12,232 | +0 | 0.00% | 71,313 |
| 2025-10-10 | 2025-10-08 | 5.840 | 12,232 | +0 | 0.00% | 71,435 |
| 2025-10-09 | 2025-10-06 | 5.770 | 12,232 | +0 | 0.00% | 70,579 |
| 2025-10-08 | 2025-10-03 | 5.800 | 12,232 | +0 | 0.00% | 70,946 |
| 2025-10-06 | 2025-10-02 | 5.850 | 12,232 | +0 | 0.00% | 71,557 |
| 2025-10-03 | 2025-09-30 | 5.840 | 12,232 | +0 | 0.00% | 71,435 |
| 2025-10-02 | 2025-09-29 | 5.770 | 12,232 | +0 | 0.00% | 70,579 |
| 2025-09-30 | 2025-09-26 | 5.750 | 12,232 | +0 | 0.00% | 70,334 |
| 2025-09-29 | 2025-09-25 | 5.870 | 12,232 | +0 | 0.00% | 71,802 |
| 2025-09-26 | 2025-09-24 | 5.950 | 12,232 | +0 | 0.00% | 72,780 |
| 2025-09-25 | 2025-09-23 | 5.890 | 12,232 | +0 | 0.00% | 72,046 |
| 2025-09-24 | 2025-09-22 | 5.980 | 12,232 | +0 | 0.00% | 73,147 |
| 2025-09-23 | 2025-09-19 | 6.050 | 12,232 | +0 | 0.00% | 74,004 |
| 2025-09-22 | 2025-09-18 | 6.160 | 12,232 | +0 | 0.00% | 75,349 |
| 2025-09-19 | 2025-09-17 | 6.200 | 12,232 | +0 | 0.00% | 75,838 |
| 2025-09-18 | 2025-09-16 | 6.240 | 12,232 | +0 | 0.00% | 76,328 |
| 2025-09-17 | 2025-09-15 | 6.290 | 12,232 | +0 | 0.00% | 76,939 |
| 2025-09-16 | 2025-09-12 | 6.300 | 12,232 | +0 | 0.00% | 77,062 |
| 2025-09-15 | 2025-09-11 | 6.550 | 12,232 | +0 | 0.00% | 80,120 |
| 2025-09-12 | 2025-09-10 | 6.520 | 12,232 | +0 | 0.00% | 79,753 |
| 2025-09-11 | 2025-09-09 | 6.410 | 12,232 | +0 | 0.00% | 78,407 |
| 2025-09-10 | 2025-09-08 | 6.440 | 12,232 | +0 | 0.00% | 78,774 |
| 2025-09-09 | 2025-09-05 | 6.370 | 12,232 | +0 | 0.00% | 77,918 |
| 2025-09-08 | 2025-09-04 | 6.300 | 12,232 | +0 | 0.00% | 77,062 |
| 2025-09-05 | 2025-09-03 | 6.310 | 12,232 | +0 | 0.00% | 77,184 |
| 2025-09-04 | 2025-09-02 | 6.655 | 12,232 | +0 | 0.00% | 81,406 |
| 2025-09-03 | 2025-09-01 | 6.707 | 12,232 | +340 | 0.00% | 82,035 |
| 2025-09-02 | 2025-08-29 | 6.820 | 11,892 | +0 | 0.00% | 81,100 |
| 2025-09-01 | 2025-08-28 | 6.737 | 11,892 | +0 | 0.00% | 80,122 |
| 2025-08-29 | 2025-08-27 | 6.768 | 11,892 | +0 | 0.00% | 80,489 |
| 2025-08-28 | 2025-08-26 | 6.912 | 11,892 | +0 | 0.00% | 82,201 |
| 2025-08-27 | 2025-08-25 | 6.840 | 11,892 | +0 | 0.00% | 81,345 |
| 2025-08-26 | 2025-08-22 | 6.881 | 11,892 | +0 | 0.00% | 81,834 |
| 2025-08-25 | 2025-08-21 | 6.933 | 11,892 | +0 | 0.00% | 82,446 |
| 2025-08-22 | 2025-08-20 | 6.624 | 11,892 | +0 | 0.00% | 78,776 |
| 2025-08-21 | 2025-08-19 | 6.563 | 11,892 | +0 | 0.00% | 78,042 |
| 2025-08-20 | 2025-08-18 | 6.326 | 11,892 | +0 | 0.00% | 75,229 |
| 2025-08-19 | 2025-08-15 | 5.894 | 11,892 | +0 | 0.00% | 70,091 |
| 2025-08-18 | 2025-08-14 | 5.853 | 11,892 | +0 | 0.00% | 69,602 |
| 2025-08-15 | 2025-08-13 | 5.791 | 11,892 | +0 | 0.00% | 68,868 |
| 2025-08-14 | 2025-08-12 | 5.853 | 11,892 | +0 | 0.00% | 69,602 |
| 2025-08-13 | 2025-08-11 | 5.935 | 11,892 | +0 | 0.00% | 70,580 |
| 2025-08-12 | 2025-08-08 | 5.987 | 11,892 | +0 | 0.00% | 71,192 |
| 2025-08-11 | 2025-08-07 | 5.987 | 11,892 | +0 | 0.00% | 71,192 |
| 2025-08-08 | 2025-08-06 | 5.935 | 11,892 | +0 | 0.00% | 70,580 |
| 2025-08-07 | 2025-08-05 | 5.935 | 11,892 | +0 | 0.00% | 70,580 |
| 2025-08-06 | 2025-08-04 | 5.822 | 11,892 | +0 | 0.00% | 69,235 |
| 2025-08-05 | 2025-08-01 | 5.781 | 11,892 | +0 | 0.00% | 68,746 |
| 2025-08-04 | 2025-07-31 | 5.781 | 11,892 | +0 | 0.00% | 68,746 |
| 2025-08-01 | 2025-07-30 | 5.966 | 11,892 | +0 | 0.00% | 70,947 |
| 2025-07-31 | 2025-07-29 | 5.894 | 11,892 | +0 | 0.00% | 70,091 |
| 2025-07-30 | 2025-07-28 | 5.843 | 11,892 | +0 | 0.00% | 69,480 |
| 2025-07-29 | 2025-07-25 | 5.884 | 11,892 | +0 | 0.00% | 69,969 |
| 2025-07-28 | 2025-07-24 | 5.822 | 11,892 | +0 | 0.00% | 69,235 |
| 2025-07-25 | 2025-07-23 | 5.791 | 11,892 | +0 | 0.00% | 68,868 |
| 2025-07-24 | 2025-07-22 | 5.812 | 11,892 | +0 | 0.00% | 69,113 |
| 2025-07-23 | 2025-07-21 | 5.709 | 11,892 | +0 | 0.00% | 67,889 |
| 2025-07-22 | 2025-07-18 | 5.627 | 11,892 | +0 | 0.00% | 66,911 |
| 2025-07-21 | 2025-07-17 | 5.462 | 11,892 | +0 | 0.00% | 64,954 |
| 2025-07-18 | 2025-07-16 | 5.493 | 11,892 | +0 | 0.00% | 65,321 |
| 2025-07-17 | 2025-07-15 | 5.472 | 11,892 | +0 | 0.00% | 65,076 |
| 2025-07-16 | 2025-07-14 | 5.503 | 11,892 | +0 | 0.00% | 65,443 |
| 2025-07-15 | 2025-07-11 | 5.503 | 11,892 | +0 | 0.00% | 65,443 |
| 2025-07-14 | 2025-07-10 | 5.493 | 11,892 | +0 | 0.00% | 65,321 |
| 2025-07-11 | 2025-07-09 | 5.534 | 11,892 | +0 | 0.00% | 65,810 |
| 2025-07-10 | 2025-07-08 | 5.627 | 11,892 | +0 | 0.00% | 66,911 |
| 2025-07-09 | 2025-07-07 | 5.596 | 11,892 | +0 | 0.00% | 66,544 |
| 2025-07-08 | 2025-07-04 | 5.657 | 11,892 | +0 | 0.00% | 67,278 |
| 2025-07-07 | 2025-07-03 | 5.801 | 11,892 | +0 | 0.00% | 68,990 |
| 2025-07-04 | 2025-07-02 | 5.812 | 11,892 | +0 | 0.00% | 69,113 |
| 2025-07-03 | 2025-06-30 | 5.791 | 11,892 | +0 | 0.00% | 68,868 |
| 2025-07-02 | 2025-06-27 | 5.853 | 11,892 | +0 | 0.00% | 69,602 |
| 2025-06-30 | 2025-06-26 | 5.801 | 11,892 | +201 | 0.00% | 68,990 |
| 2025-05-07 | 2025-05-02 | 5.494 | 11,691 | +198 | 0.00% | 64,226 |
| 2024-10-30 | 2024-10-28 | 6.059 | 11,493 | +388 | 0.00% | 69,632 |
| 2024-09-03 | 2024-08-30 | 6.159 | 11,105 | +1,313 | 0.00% | 68,396 |
| 2024-06-28 | 2024-06-26 | 5.803 | 9,792 | +141 | 0.00% | 56,823 |
| 2024-05-07 | 2024-05-03 | 6.353 | 9,651 | +150 | 0.00% | 61,311 |
| 2023-09-05 | 2023-08-31 | 9.525 | 9,501 | +159 | 0.00% | 90,502 |
| 2023-07-21 | 2023-07-19 | 9.697 | 9,342 | +79 | 0.00% | 90,590 |
| 2023-07-14 | 2023-07-12 | 9.415 | 9,263 | -8,157 | 0.00% | 87,212 |
| 2023-06-06 | 2023-06-02 | 10.448 | 17,420 | +147 | 0.00% | 181,998 |
| 2023-01-26 | 2023-01-19 | 12.958 | 17,273 | +8,088 | 0.00% | 223,815 |
| 2022-10-31 | 2022-10-27 | 9.409 | 9,185 | +116 | 0.00% | 86,422 |
| 2022-09-02 | 2022-08-31 | 13.718 | 9,069 | +110 | 0.00% | 124,406 |
| 2022-06-30 | 2022-06-28 | 17.923 | 8,959 | +114 | 0.00% | 160,573 |
| 2022-06-14 | 2022-06-10 | 16.021 | 8,845 | -15,979 | 0.00% | 141,703 |
| 2022-05-11 | 2022-05-06 | 13.044 | 24,824 | +338 | 0.00% | 323,811 |
| 2022-03-21 | 2022-03-17 | 14.110 | 24,486 | +15,762 | 0.00% | 345,501 |
| 2021-10-29 | 2021-10-27 | 13.171 | 8,724 | +72 | 0.00% | 114,905 |
| 2021-09-03 | 2021-09-01 | 17.813 | 8,652 | +72 | 0.00% | 154,118 |
| 2021-06-25 | 2021-06-23 | 17.736 | 8,580 | +93 | 0.00% | 152,177 |
| 2021-05-12 | 2021-05-10 | 8.093 | 8,487 | +100 | 0.00% | 68,687 |
| 2021-04-16 | 2021-04-14 | 7.834 | 8,387 | -7,722 | 0.00% | 65,706 |
| 2020-10-30 | 2020-10-28 | 3.587 | 16,109 | +225 | 0.00% | 57,782 |
| 2020-10-15 | 2020-10-12 | 3.820 | 15,884 | +7,722 | 0.00% | 60,677 |
| 2020-09-10 | 2020-09-08 | 3.169 | 8,162 | +224 | 0.00% | 25,864 |
| 2020-06-26 | 2020-06-23 | 3.515 | 7,938 | +209 | 0.00% | 27,902 |
| 2020-05-13 | 2020-05-11 | 4.098 | 7,729 | +196 | 0.00% | 31,672 |
| 2019-10-25 | 2019-10-23 | 6.297 | 7,533 | +212 | 0.00% | 47,435 |
| 2019-09-03 | 2019-08-30 | 6.299 | 7,321 | +208 | 0.00% | 46,113 |
| 2019-08-07 | 2019-08-05 | 7.227 | 7,113 | -355 | 0.00% | 51,403 |
| 2019-08-06 | 2019-08-02 | 7.550 | 7,468 | -1,423 | 0.00% | 56,383 |
| 2019-08-01 | 2019-07-30 | 7.972 | 8,891 | +1,778 | 0.00% | 70,877 |
| 2019-05-09 | 2019-05-07 | 7.380 | 7,113 | +135 | 0.00% | 52,495 |
| 2018-09-04 | 2018-08-31 | 7.670 | 6,978 | +146 | 0.00% | 53,522 |
| 2018-05-10 | 2018-05-08 | 7.285 | 6,832 | +202 | 0.00% | 49,769 |
| 2018-01-24 | 2018-01-22 | 5.414 | 6,630 | -6,631 | 0.00% | 35,898 |
| 2017-09-07 | 2017-09-05 | 4.087 | 13,261 | -7,956 | 0.00% | 54,201 |
| 2017-09-05 | 2017-09-01 | 4.310 | 21,217 | +649 | 0.00% | 91,435 |
| 2017-08-30 | 2017-08-28 | 4.325 | 20,568 | +7,713 | 0.00% | 88,958 |
| 2017-05-11 | 2017-05-09 | 4.870 | 12,855 | +248 | 0.00% | 62,607 |
| 2017-03-23 | 2017-03-21 | 5.156 | 12,607 | +6,303 | 0.00% | 64,999 |
| 2016-09-02 | 2016-08-31 | 6.532 | 6,304 | +165 | 0.00% | 41,178 |
| 2016-05-04 | 2016-04-29 | 7.653 | 6,139 | +142 | 0.00% | 46,984 |
| 2016-02-29 | 2016-02-25 | 5.869 | 5,997 | -5,998 | 0.00% | 35,198 |
| 2016-02-05 | 2016-02-03 | 5.669 | 11,995 | +5,998 | 0.00% | 68,002 |
| 2016-01-13 | 2016-01-11 | 6.536 | 5,997 | -7,797 | 0.00% | 39,198 |
| 2015-09-02 | 2015-08-31 | 5.744 | 13,794 | +419 | 0.00% | 79,229 |
| 2015-07-28 | 2015-07-24 | 5.623 | 13,375 | -11,630 | 0.00% | 75,213 |
| 2015-07-21 | 2015-07-17 | 5.383 | 25,005 | -5,815 | 0.00% | 134,592 |
| 2015-07-14 | 2015-07-10 | 5.159 | 30,820 | -5,815 | 0.00% | 159,002 |
| 2015-07-03 | 2015-06-30 | 4.884 | 36,635 | +4,652 | 0.00% | 178,922 |
| 2015-06-26 | 2015-06-24 | 5.348 | 31,983 | +7,560 | 0.00% | 171,052 |
| 2015-05-21 | 2015-05-19 | 6.164 | 24,423 | +576 | 0.00% | 150,552 |
| 2015-05-20 | 2015-05-18 | 6.217 | 23,847 | -11,355 | 0.00% | 148,262 |
| 2015-05-18 | 2015-05-14 | 5.460 | 35,202 | -17,034 | 0.00% | 192,198 |
| 2015-04-20 | 2015-04-16 | 5.037 | 52,236 | +28,389 | 0.00% | 263,121 |
| 2014-12-18 | 2014-12-16 | 5.618 | 23,847 | +7,098 | 0.00% | 133,981 |
| 2014-09-05 | 2014-09-03 | 7.161 | 16,749 | +353 | 0.00% | 119,936 |
| 2014-08-21 | 2014-08-19 | 6.261 | 16,396 | -11,394 | 0.00% | 102,659 |
| 2014-05-21 | 2014-05-19 | 6.030 | 27,790 | +673 | 0.00% | 167,561 |
| 2014-05-15 | 2014-05-13 | 5.974 | 27,117 | -8,677 | 0.00% | 162,003 |
| 2014-03-18 | 2014-03-14 | 6.398 | 35,794 | +5,424 | 0.00% | 229,021 |
| 2014-02-26 | 2014-02-24 | 6.749 | 30,370 | +1,084 | 0.00% | 204,957 |
| 2013-10-11 | 2013-10-09 | 7.173 | 29,286 | -3,254 | 0.00% | 210,061 |
| 2013-10-02 | 2013-09-27 | 6.822 | 32,540 | -1,627 | 0.00% | 222,001 |
| 2013-09-05 | 2013-09-03 | 7.402 | 34,167 | +359 | 0.00% | 252,900 |
| 2013-08-29 | 2013-08-27 | 7.288 | 33,808 | +2,113 | 0.00% | 246,403 |
| 2013-08-28 | 2013-08-26 | 7.402 | 31,695 | +3,170 | 0.00% | 234,603 |
| 2013-08-21 | 2013-08-19 | 7.629 | 28,525 | -6,075 | 0.00% | 217,619 |
| 2013-08-15 | 2013-08-12 | 7.459 | 34,600 | -2,641 | 0.00% | 258,070 |
| 2013-08-06 | 2013-08-02 | 6.815 | 37,241 | +5,282 | 0.00% | 253,799 |
| 2013-05-29 | 2013-05-27 | 6.658 | 31,959 | +1,336 | 0.00% | 212,778 |
| 2013-04-25 | 2013-04-23 | 6.381 | 30,623 | -5,062 | 0.00% | 195,413 |
| 2013-04-19 | 2013-04-17 | 6.282 | 35,685 | -5,062 | 0.00% | 224,190 |
| 2013-02-26 | 2013-02-22 | 6.045 | 40,747 | +25,309 | 0.00% | 246,332 |
| 2012-09-03 | 2012-08-30 | 5.865 | 15,438 | +720 | 0.00% | 90,537 |
| 2012-05-07 | 2012-05-03 | 7.591 | 14,718 | +615 | 0.00% | 111,723 |
| 2011-10-20 | 2011-10-18 | 5.320 | 14,103 | +2,774 | 0.00% | 75,030 |
| 2011-08-29 | 2011-08-25 | 8.726 | 11,329 | +379 | 0.00% | 98,856 |
| 2011-07-15 | 2011-07-13 | 10.068 | 10,950 | +4,246 | 0.00% | 110,249 |
| 2011-07-13 | 2011-07-11 | 10.449 | 6,704 | +2,235 | 0.00% | 70,048 |
| 2011-04-19 | 2011-04-15 | 13.104 | 4,469 | +89 | 0.00% | 58,562 |
| 2011-04-15 | 2011-04-13 | 12.784 | 4,380 | -2,629 | 0.00% | 55,996 |
| 2011-03-30 | 2011-03-28 | 11.917 | 7,009 | -2,628 | 0.00% | 83,525 |
| 2011-03-24 | 2011-03-22 | 12.259 | 9,637 | +2,190 | 0.00% | 118,143 |
| 2011-02-22 | 2011-02-18 | 11.826 | 7,447 | +2,629 | 0.00% | 88,065 |
| 2010-12-20 | 2010-12-16 | 12.990 | 4,818 | +2,190 | 0.00% | 62,585 |
| 2010-11-22 | 2010-11-18 | 14.999 | 2,628 | +2,628 | 0.00% | 39,417 |
| 2010-06-18 | 2010-06-15 | 14.414 | 0 | -1,293 | ||
| 2010-06-17 | 2010-06-14 | 14.947 | 1,293 | +1,293 | 0.00% | 19,327 |
| 2010-04-27 | 2010-04-23 | 14.795 | 0 | -841 | ||
| 2010-03-04 | 2010-03-02 | 12.369 | 841 | +841 | 0.00% | 10,402 |
| 2009-09-23 | 2009-09-21 | 9.728 | 0 | -2,523 | ||
| 2009-09-18 | 2009-09-16 | 9.824 | 2,523 | +43 | 0.00% | 24,787 |
| 2009-09-09 | 2009-09-07 | 9.437 | 2,480 | +2,480 | 0.00% | 23,404 |
| 2009-01-30 | 2009-01-23 | 4.202 | 0 | -2,356 | ||
| 2008-09-11 | 2008-09-09 | 5.531 | 2,356 | +56 | 0.00% | 13,032 |
| 2008-06-05 | 2008-06-03 | 9.914 | 2,300 | 0.00% | 22,803 |
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