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 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-10-13 | 2025-10-09 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-10-10 | 2025-10-08 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-10-09 | 2025-10-06 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-10-08 | 2025-10-03 | 1.830 | 2,000 | +0 | 0.00% | 3,660 |
| 2025-10-06 | 2025-10-02 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-10-03 | 2025-09-30 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-10-02 | 2025-09-29 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-09-30 | 2025-09-26 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-29 | 2025-09-25 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-09-26 | 2025-09-24 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-09-25 | 2025-09-23 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-09-24 | 2025-09-22 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-09-23 | 2025-09-19 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-09-22 | 2025-09-18 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-09-19 | 2025-09-17 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-09-18 | 2025-09-16 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-09-17 | 2025-09-15 | 1.880 | 2,000 | +2,000 | 0.00% | 3,760 |
| 2021-10-18 | 2021-10-12 | 0.822 | 0 | -21,837 | ||
| 2021-10-08 | 2021-10-06 | 0.929 | 21,837 | +21,837 | 0.00% | 20,280 |
| 2021-09-14 | 2021-09-10 | 0.810 | 0 | -25,196 | ||
| 2021-09-13 | 2021-09-09 | 0.798 | 25,196 | +25,196 | 0.00% | 20,100 |
| 2016-04-15 | 2016-04-13 | 1.407 | 0 | -6,610 | ||
| 2015-06-22 | 2015-06-18 | 2.924 | 6,610 | +214 | 0.00% | 19,326 |
| 2015-04-22 | 2015-04-20 | 2.642 | 6,396 | +6,396 | 0.00% | 16,900 |
| 2011-08-31 | 2011-08-29 | 2.896 | 0 | -3,273 | ||
| 2011-05-26 | 2011-05-24 | 4.400 | 3,273 | +3,273 | 0.00% | 14,400 |
| 2010-05-25 | 2010-05-20 | 3.336 | 0 | -52,765 | ||
| 2010-05-18 | 2010-05-14 | 3.771 | 52,765 | +52,765 | 0.01% | 199,001 |
| 2010-05-10 | 2010-05-06 | 3.961 | 0 | -51,000 | ||
| 2010-04-23 | 2010-04-21 | 4.569 | 51,000 | -10,201 | 0.01% | 232,998 |
| 2010-04-21 | 2010-04-19 | 4.216 | 61,201 | -5,100 | 0.01% | 258,002 |
| 2010-04-19 | 2010-04-15 | 4.157 | 66,301 | +10,200 | 0.01% | 275,602 |
| 2010-04-01 | 2010-03-30 | 3.882 | 56,101 | +51,001 | 0.01% | 217,802 |
| 2010-01-15 | 2010-01-13 | 4.274 | 5,100 | -5,100 | 0.00% | 21,800 |
| 2010-01-14 | 2010-01-12 | 4.216 | 10,200 | +5,100 | 0.00% | 43,000 |
| 2010-01-06 | 2010-01-04 | 3.882 | 5,100 | +5,100 | 0.00% | 19,800 |
| 2009-09-21 | 2009-09-17 | 2.725 | 0 | -25,500 | ||
| 2009-09-16 | 2009-09-14 | 2.706 | 25,500 | +25,500 | 0.00% | 68,999 |
| 2009-09-11 | 2009-09-09 | 3.078 | 0 | -1,020 | ||
| 2009-08-18 | 2009-08-14 | 2.922 | 1,020 | -15,300 | 0.00% | 2,980 |
| 2009-08-17 | 2009-08-13 | 2.980 | 16,320 | +15,300 | 0.00% | 48,640 |
| 2009-08-14 | 2009-08-12 | 3.000 | 1,020 | -51,000 | 0.00% | 3,060 |
| 2009-08-13 | 2009-08-11 | 2.784 | 52,020 | +51,000 | 0.01% | 144,839 |
| 2009-07-28 | 2009-07-24 | 2.863 | 1,020 | -30,600 | 0.00% | 2,920 |
| 2009-07-22 | 2009-07-20 | 2.745 | 31,620 | +30,600 | 0.01% | 86,799 |
| 2009-06-16 | 2009-06-12 | 2.765 | 1,020 | -102,001 | 0.00% | 2,820 |
| 2009-06-08 | 2009-06-04 | 2.549 | 103,021 | +102,001 | 0.02% | 262,600 |
| 2009-06-01 | 2009-05-27 | 2.667 | 1,020 | -91,801 | 0.00% | 2,720 |
| 2009-05-21 | 2009-05-19 | 2.529 | 92,821 | -10,200 | 0.02% | 234,780 |
| 2009-05-14 | 2009-05-12 | 2.059 | 103,021 | +102,001 | 0.02% | 212,100 |
| 2009-05-04 | 2009-04-29 | 1.843 | 1,020 | -25,500 | 0.00% | 1,880 |
| 2009-04-30 | 2009-04-28 | 1.725 | 26,520 | +25,500 | 0.00% | 45,760 |
| 2009-02-09 | 2009-02-05 | 1.255 | 1,020 | -51,000 | 0.00% | 1,280 |
| 2009-01-20 | 2009-01-16 | 1.196 | 52,020 | -25,501 | 0.01% | 62,219 |
| 2009-01-09 | 2009-01-07 | 1.274 | 77,521 | -5,100 | 0.01% | 98,800 |
| 2009-01-07 | 2009-01-05 | 1.274 | 82,621 | +51,001 | 0.01% | 105,300 |
| 2008-12-15 | 2008-12-11 | 1.157 | 31,620 | -15,300 | 0.01% | 36,580 |
| 2008-11-19 | 2008-11-17 | 0.980 | 46,920 | +40,800 | 0.01% | 46,000 |
| 2008-06-25 | 2008-06-23 | 1.745 | 6,120 | +5,100 | 0.00% | 10,680 |
| 2008-06-17 | 2008-06-13 | 2.059 | 1,020 | 0.00% | 2,100 |
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