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 | 2844.000 | 1,310 | +0 | 0.00% | 3,725,640 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 1,310 | +0 | 0.00% | 3,779,350 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 1,310 | +0 | 0.00% | 3,787,210 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 1,310 | +0 | 0.00% | 3,703,370 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 1,310 | +0 | 0.00% | 3,628,700 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 1,310 | +0 | 0.00% | 3,632,630 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 1,310 | +0 | 0.00% | 3,603,810 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 1,310 | +0 | 0.00% | 3,573,680 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 1,310 | +0 | 0.00% | 3,521,280 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 1,310 | +0 | 0.00% | 3,518,660 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 1,310 | +0 | 0.00% | 3,544,860 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 1,310 | +0 | 0.00% | 3,522,590 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 1,310 | +0 | 0.00% | 3,480,670 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 1,310 | +0 | 0.00% | 3,429,580 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 1,310 | +0 | 0.00% | 3,432,200 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 1,310 | +0 | 0.00% | 3,440,060 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 1,310 | +0 | 0.00% | 3,461,020 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 1,310 | +0 | 0.00% | 3,420,410 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 1,310 | +40 | 0.00% | 3,423,030 |
| 2025-09-05 | 2025-09-03 | 2540.000 | 1,270 | +40 | 0.00% | 3,225,800 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 1,230 | -10 | 0.00% | 3,075,000 |
| 2025-01-03 | 2024-12-31 | 1868.000 | 1,240 | +10 | 0.00% | 2,316,320 |
| 2024-10-10 | 2024-10-08 | 1890.500 | 1,230 | +10 | 0.00% | 2,325,315 |
| 2024-04-23 | 2024-04-19 | 1730.000 | 1,220 | +1,220 | 0.00% | 2,110,600 |
| 2024-04-05 | 2024-04-02 | 1635.000 | 0 | -100 | ||
| 2024-03-21 | 2024-03-19 | 1561.500 | 100 | +60 | 0.00% | 156,150 |
| 2023-03-22 | 2023-03-20 | 1460.000 | 40 | -50 | 0.00% | 58,400 |
| 2021-05-20 | 2021-05-17 | 1348.000 | 90 | -50 | 0.00% | 121,320 |
| 2021-03-02 | 2021-02-26 | 1283.000 | 140 | -100 | 0.00% | 179,620 |
| 2021-03-01 | 2021-02-25 | 1304.000 | 240 | -100 | 0.00% | 312,960 |
| 2021-02-22 | 2021-02-18 | 1295.000 | 340 | +50 | 0.00% | 440,300 |
| 2021-01-21 | 2021-01-19 | 1336.000 | 290 | -100 | 0.00% | 387,440 |
| 2020-11-26 | 2020-11-24 | 1331.500 | 390 | -150 | 0.00% | 519,285 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 540 | +50 | 0.00% | 740,880 |
| 2020-09-24 | 2020-09-22 | 1383.000 | 490 | +20 | 0.00% | 677,670 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 470 | +10 | 0.00% | 665,285 |
| 2020-08-13 | 2020-08-11 | 1452.500 | 460 | +20 | 0.00% | 668,150 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 440 | +50 | 0.00% | 612,040 |
| 2020-07-24 | 2020-07-22 | 1354.000 | 390 | +20 | 0.00% | 528,060 |
| 2020-07-06 | 2020-07-02 | 1289.000 | 370 | +10 | 0.00% | 476,930 |
| 2020-07-02 | 2020-06-29 | 1289.000 | 360 | -100 | 0.00% | 464,040 |
| 2020-06-29 | 2020-06-24 | 1291.500 | 460 | -100 | 0.00% | 594,090 |
| 2020-06-24 | 2020-06-22 | 1272.000 | 560 | -100 | 0.00% | 712,320 |
| 2020-06-15 | 2020-06-11 | 1264.500 | 660 | -100 | 0.00% | 834,570 |
| 2020-06-11 | 2020-06-09 | 1241.000 | 760 | +100 | 0.00% | 943,160 |
| 2020-06-09 | 2020-06-05 | 1244.500 | 660 | -30 | 0.00% | 821,370 |
| 2020-05-20 | 2020-05-18 | 1284.000 | 690 | -100 | 0.00% | 885,960 |
| 2020-05-19 | 2020-05-15 | 1269.000 | 790 | -100 | 0.00% | 1,002,510 |
| 2020-02-27 | 2020-02-25 | 1203.000 | 890 | +20 | 0.00% | 1,070,670 |
| 2020-01-09 | 2020-01-07 | 1149.000 | 870 | +10 | 0.00% | 999,630 |
| 2019-09-12 | 2019-09-10 | 1106.000 | 860 | +10 | 0.00% | 951,160 |
| 2019-09-10 | 2019-09-06 | 1117.000 | 850 | +10 | 0.00% | 949,450 |
| 2019-08-21 | 2019-08-19 | 1113.000 | 840 | +20 | 0.00% | 934,920 |
| 2019-08-16 | 2019-08-14 | 1110.000 | 820 | +20 | 0.00% | 910,200 |
| 2019-04-02 | 2019-03-29 | 956.000 | 800 | +10 | 0.00% | 764,800 |
| 2019-01-07 | 2019-01-03 | 955.500 | 790 | +50 | 0.00% | 754,845 |
| 2019-01-04 | 2019-01-02 | 953.500 | 740 | +100 | 0.00% | 705,590 |
| 2018-08-07 | 2018-08-03 | 896.000 | 640 | +40 | 0.00% | 573,440 |
| 2018-02-21 | 2018-02-15 | 1003.000 | 600 | -60 | 0.00% | 601,800 |
| 2018-01-30 | 2018-01-26 | 1005.000 | 660 | -60 | 0.00% | 663,300 |
| 2017-03-17 | 2017-03-15 | 891.500 | 720 | +720 | 0.00% | 641,880 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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