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 | 26.960 | 20,740 | +0 | 0.00% | 559,150 |
| 2025-10-13 | 2025-10-09 | 27.400 | 20,740 | +0 | 0.00% | 568,276 |
| 2025-10-10 | 2025-10-08 | 27.460 | 20,740 | +0 | 0.00% | 569,520 |
| 2025-10-09 | 2025-10-06 | 27.580 | 20,740 | +0 | 0.00% | 572,009 |
| 2025-10-08 | 2025-10-03 | 27.780 | 20,740 | +0 | 0.00% | 576,157 |
| 2025-10-06 | 2025-10-02 | 27.960 | 20,740 | +0 | 0.00% | 579,890 |
| 2025-10-03 | 2025-09-30 | 27.520 | 20,740 | +0 | 0.00% | 570,765 |
| 2025-10-02 | 2025-09-29 | 27.240 | 20,740 | +0 | 0.00% | 564,958 |
| 2025-09-30 | 2025-09-26 | 26.780 | 20,740 | +0 | 0.00% | 555,417 |
| 2025-09-29 | 2025-09-25 | 27.140 | 20,740 | +0 | 0.00% | 562,884 |
| 2025-09-26 | 2025-09-24 | 27.180 | 20,740 | +0 | 0.00% | 563,713 |
| 2025-09-25 | 2025-09-23 | 26.800 | 20,740 | +0 | 0.00% | 555,832 |
| 2025-09-24 | 2025-09-22 | 26.960 | 20,740 | +0 | 0.00% | 559,150 |
| 2025-09-23 | 2025-09-19 | 27.200 | 20,740 | +0 | 0.00% | 564,128 |
| 2025-09-22 | 2025-09-18 | 27.180 | 20,740 | +0 | 0.00% | 563,713 |
| 2025-09-19 | 2025-09-17 | 27.520 | 20,740 | +0 | 0.00% | 570,765 |
| 2025-09-18 | 2025-09-16 | 27.060 | 20,740 | +0 | 0.00% | 561,224 |
| 2025-09-17 | 2025-09-15 | 27.080 | 20,740 | +0 | 0.00% | 561,639 |
| 2025-09-16 | 2025-09-12 | 27.000 | 20,740 | +0 | 0.00% | 559,980 |
| 2025-09-15 | 2025-09-11 | 26.720 | 20,740 | +0 | 0.00% | 554,173 |
| 2025-09-12 | 2025-09-10 | 26.800 | 20,740 | +0 | 0.00% | 555,832 |
| 2025-09-11 | 2025-09-09 | 26.540 | 20,740 | +0 | 0.00% | 550,440 |
| 2025-09-10 | 2025-09-08 | 26.200 | 20,740 | +0 | 0.00% | 543,388 |
| 2025-09-09 | 2025-09-05 | 25.980 | 20,740 | +0 | 0.00% | 538,825 |
| 2025-09-08 | 2025-09-04 | 25.620 | 20,740 | +0 | 0.00% | 531,359 |
| 2025-09-05 | 2025-09-03 | 25.900 | 20,740 | +0 | 0.00% | 537,166 |
| 2025-09-04 | 2025-09-02 | 26.040 | 20,740 | +0 | 0.00% | 540,070 |
| 2025-09-03 | 2025-09-01 | 26.160 | 20,740 | +0 | 0.00% | 542,558 |
| 2025-09-02 | 2025-08-29 | 25.620 | 20,740 | +0 | 0.00% | 531,359 |
| 2025-09-01 | 2025-08-28 | 25.500 | 20,740 | +0 | 0.00% | 528,870 |
| 2025-08-29 | 2025-08-27 | 25.700 | 20,740 | +0 | 0.00% | 533,018 |
| 2025-08-28 | 2025-08-26 | 26.020 | 20,740 | +0 | 0.00% | 539,655 |
| 2025-08-27 | 2025-08-25 | 26.360 | 20,740 | +0 | 0.00% | 546,706 |
| 2025-08-26 | 2025-08-22 | 25.840 | 20,740 | +0 | 0.00% | 535,922 |
| 2025-08-25 | 2025-08-21 | 25.620 | 20,740 | +0 | 0.00% | 531,359 |
| 2025-08-22 | 2025-08-20 | 25.660 | 20,740 | +0 | 0.00% | 532,188 |
| 2025-08-21 | 2025-08-19 | 25.620 | 20,740 | +0 | 0.00% | 531,359 |
| 2025-08-20 | 2025-08-18 | 25.660 | 20,740 | +0 | 0.00% | 532,188 |
| 2025-08-19 | 2025-08-15 | 25.800 | 20,740 | +0 | 0.00% | 535,092 |
| 2025-08-18 | 2025-08-14 | 26.020 | 20,740 | +0 | 0.00% | 539,655 |
| 2025-08-15 | 2025-08-13 | 26.080 | 20,740 | +0 | 0.00% | 540,899 |
| 2025-08-14 | 2025-08-12 | 25.480 | 20,740 | +0 | 0.00% | 528,455 |
| 2025-08-13 | 2025-08-11 | 25.400 | 20,740 | +0 | 0.00% | 526,796 |
| 2025-08-12 | 2025-08-08 | 25.380 | 20,740 | +0 | 0.00% | 526,381 |
| 2025-08-11 | 2025-08-07 | 25.560 | 20,740 | +0 | 0.00% | 530,114 |
| 2025-08-08 | 2025-08-06 | 25.420 | 20,740 | +0 | 0.00% | 527,211 |
| 2025-08-07 | 2025-08-05 | 25.360 | 20,740 | +0 | 0.00% | 525,966 |
| 2025-08-06 | 2025-08-04 | 25.200 | 20,740 | +0 | 0.00% | 522,648 |
| 2025-08-05 | 2025-08-01 | 24.980 | 20,740 | +0 | 0.00% | 518,085 |
| 2025-08-04 | 2025-07-31 | 25.260 | 20,740 | +0 | 0.00% | 523,892 |
| 2025-08-01 | 2025-07-30 | 25.660 | 20,740 | +0 | 0.00% | 532,188 |
| 2025-07-31 | 2025-07-29 | 26.020 | 20,740 | +0 | 0.00% | 539,655 |
| 2025-07-30 | 2025-07-28 | 26.060 | 20,740 | +0 | 0.00% | 540,484 |
| 2025-07-29 | 2025-07-25 | 25.880 | 20,740 | +0 | 0.00% | 536,751 |
| 2025-07-28 | 2025-07-24 | 26.160 | 20,740 | +0 | 0.00% | 542,558 |
| 2025-07-25 | 2025-07-23 | 26.020 | 20,740 | +0 | 0.00% | 539,655 |
| 2025-07-24 | 2025-07-22 | 25.600 | 20,740 | +0 | 0.00% | 530,944 |
| 2025-07-23 | 2025-07-21 | 25.460 | 20,740 | +0 | 0.00% | 528,040 |
| 2025-07-22 | 2025-07-18 | 25.320 | 20,740 | +0 | 0.00% | 525,137 |
| 2025-07-21 | 2025-07-17 | 25.000 | 20,740 | +0 | 0.00% | 518,500 |
| 2025-07-18 | 2025-07-16 | 24.980 | 20,740 | +0 | 0.00% | 518,085 |
| 2025-07-17 | 2025-07-15 | 25.080 | 20,740 | +0 | 0.00% | 520,159 |
| 2025-07-16 | 2025-07-14 | 24.700 | 20,740 | +0 | 0.00% | 512,278 |
| 2025-07-15 | 2025-07-11 | 24.620 | 20,740 | +0 | 0.00% | 510,619 |
| 2025-07-14 | 2025-07-10 | 24.520 | 20,740 | +0 | 0.00% | 508,545 |
| 2025-07-11 | 2025-07-09 | 24.380 | 20,740 | +0 | 0.00% | 505,641 |
| 2025-07-10 | 2025-07-08 | 24.640 | 20,740 | +0 | 0.00% | 511,034 |
| 2025-07-09 | 2025-07-07 | 24.360 | 20,740 | +0 | 0.00% | 505,226 |
| 2025-07-08 | 2025-07-04 | 24.400 | 20,740 | +0 | 0.00% | 506,056 |
| 2025-07-07 | 2025-07-03 | 24.540 | 20,740 | +0 | 0.00% | 508,960 |
| 2025-07-04 | 2025-07-02 | 24.640 | 20,740 | +0 | 0.00% | 511,034 |
| 2025-07-03 | 2025-06-30 | 24.520 | 20,740 | +0 | 0.00% | 508,545 |
| 2025-07-02 | 2025-06-27 | 24.700 | 20,740 | +0 | 0.00% | 512,278 |
| 2025-06-30 | 2025-06-26 | 24.760 | 20,740 | +0 | 0.00% | 513,522 |
| 2025-06-27 | 2025-06-25 | 24.900 | 20,740 | +0 | 0.00% | 516,426 |
| 2025-06-26 | 2025-06-24 | 24.600 | 20,740 | +0 | 0.00% | 510,204 |
| 2025-06-25 | 2025-06-23 | 24.100 | 20,740 | +0 | 0.00% | 499,834 |
| 2025-06-24 | 2025-06-20 | 23.920 | 20,740 | +0 | 0.00% | 496,101 |
| 2025-06-23 | 2025-06-19 | 23.640 | 20,740 | +0 | 0.00% | 490,294 |
| 2025-06-20 | 2025-06-18 | 24.120 | 20,740 | +0 | 0.00% | 500,249 |
| 2025-06-19 | 2025-06-17 | 24.400 | 20,740 | +0 | 0.00% | 506,056 |
| 2025-06-18 | 2025-06-16 | 24.480 | 20,740 | +0 | 0.00% | 507,715 |
| 2025-06-17 | 2025-06-13 | 24.260 | 20,740 | +0 | 0.00% | 503,152 |
| 2025-06-16 | 2025-06-12 | 24.460 | 20,740 | +0 | 0.00% | 507,300 |
| 2025-06-13 | 2025-06-11 | 24.740 | 20,740 | +0 | 0.00% | 513,108 |
| 2025-06-12 | 2025-06-10 | 24.500 | 20,740 | +0 | 0.00% | 508,130 |
| 2025-06-11 | 2025-06-09 | 24.500 | 20,740 | +0 | 0.00% | 508,130 |
| 2025-06-10 | 2025-06-06 | 24.160 | 20,740 | +0 | 0.00% | 501,078 |
| 2025-06-09 | 2025-06-05 | 24.200 | 20,740 | +0 | 0.00% | 501,908 |
| 2025-06-06 | 2025-06-04 | 23.960 | 20,740 | +0 | 0.00% | 496,930 |
| 2025-06-05 | 2025-06-03 | 23.820 | 20,740 | +0 | 0.00% | 494,027 |
| 2025-06-04 | 2025-06-02 | 23.480 | 20,740 | +0 | 0.00% | 486,975 |
| 2025-06-03 | 2025-05-30 | 23.580 | 20,740 | +0 | 0.00% | 489,049 |
| 2025-06-02 | 2025-05-29 | 23.860 | 20,740 | +0 | 0.00% | 494,856 |
| 2025-05-30 | 2025-05-28 | 23.560 | 20,740 | +0 | 0.00% | 488,634 |
| 2025-05-29 | 2025-05-27 | 23.660 | 20,740 | +0 | 0.00% | 490,708 |
| 2025-05-28 | 2025-05-26 | 23.520 | 20,740 | +0 | 0.00% | 487,805 |
| 2025-05-27 | 2025-05-23 | 23.820 | 20,740 | +0 | 0.00% | 494,027 |
| 2025-05-26 | 2025-05-22 | 23.760 | 20,740 | +0 | 0.00% | 492,782 |
| 2025-05-23 | 2025-05-21 | 24.060 | 20,740 | -10,000 | 0.00% | 499,004 |
| 2025-04-29 | 2025-04-25 | 22.542 | 30,740 | +303 | 0.00% | 692,947 |
| 2025-04-01 | 2025-03-28 | 23.956 | 30,437 | +9,901 | 0.00% | 729,153 |
| 2025-03-31 | 2025-03-27 | 24.118 | 20,536 | -5,940 | 0.00% | 495,281 |
| 2025-03-28 | 2025-03-26 | 24.017 | 26,476 | +1,980 | 0.00% | 635,867 |
| 2025-03-27 | 2025-03-25 | 23.896 | 24,496 | +3,960 | 0.00% | 585,345 |
| 2025-03-24 | 2025-03-20 | 24.784 | 20,536 | -4,950 | 0.00% | 508,970 |
| 2025-03-19 | 2025-03-17 | 24.703 | 25,486 | +4,950 | 0.00% | 629,593 |
| 2025-03-18 | 2025-03-14 | 24.502 | 20,536 | -29,704 | 0.00% | 503,163 |
| 2025-03-17 | 2025-03-13 | 23.997 | 50,240 | -24,753 | 0.00% | 1,205,585 |
| 2025-03-07 | 2025-03-05 | 24.037 | 74,993 | -29,705 | 0.00% | 1,802,601 |
| 2025-02-26 | 2025-02-24 | 23.774 | 104,698 | -1,109 | 0.00% | 2,489,125 |
| 2025-02-07 | 2025-02-05 | 21.007 | 105,807 | -2,970 | 0.00% | 2,222,694 |
| 2025-01-16 | 2025-01-14 | 19.634 | 108,777 | +2,970 | 0.00% | 2,135,675 |
| 2024-12-17 | 2024-12-13 | 20.280 | 105,807 | -4,950 | 0.00% | 2,145,754 |
| 2024-11-29 | 2024-11-27 | 19.957 | 110,757 | -3,961 | 0.00% | 2,210,345 |
| 2024-10-30 | 2024-10-28 | 22.174 | 114,718 | +3,320 | 0.00% | 2,543,764 |
| 2024-07-24 | 2024-07-22 | 18.950 | 111,398 | +481 | 0.00% | 2,110,979 |
| 2024-05-28 | 2024-05-24 | 19.543 | 110,917 | +481 | 0.00% | 2,167,619 |
| 2024-04-30 | 2024-04-26 | 18.774 | 110,436 | -3,846 | 0.00% | 2,073,368 |
| 2024-04-29 | 2024-04-25 | 18.365 | 114,282 | +958 | 0.00% | 2,098,827 |
| 2023-12-07 | 2023-12-05 | 17.264 | 113,324 | +953 | 0.00% | 1,956,431 |
| 2023-11-29 | 2023-11-27 | 18.533 | 112,371 | +2,860 | 0.00% | 2,082,589 |
| 2023-10-30 | 2023-10-26 | 19.136 | 109,511 | +3,332 | 0.00% | 2,095,631 |
| 2023-10-25 | 2023-10-20 | 19.244 | 106,179 | +2,773 | 0.00% | 2,043,355 |
| 2023-09-25 | 2023-09-21 | 19.774 | 103,406 | +462 | 0.00% | 2,044,802 |
| 2023-06-05 | 2023-06-01 | 19.937 | 102,944 | +3,698 | 0.00% | 2,052,370 |
| 2023-06-02 | 2023-05-31 | 19.991 | 99,246 | +7,395 | 0.00% | 1,984,012 |
| 2023-04-28 | 2023-04-26 | 21.668 | 91,851 | +459 | 0.00% | 1,990,183 |
| 2023-02-09 | 2023-02-07 | 23.287 | 91,392 | -1,840 | 0.00% | 2,128,283 |
| 2023-01-17 | 2023-01-13 | 23.766 | 93,232 | -1,840 | 0.00% | 2,215,731 |
| 2022-12-09 | 2022-12-07 | 20.635 | 95,072 | -1,839 | 0.00% | 1,961,781 |
| 2022-11-16 | 2022-11-14 | 19.243 | 96,911 | -920 | 0.00% | 1,864,868 |
| 2022-11-15 | 2022-11-11 | 18.939 | 97,831 | -920 | 0.00% | 1,852,791 |
| 2022-11-07 | 2022-11-03 | 16.764 | 98,751 | -920 | 0.00% | 1,655,494 |
| 2022-10-28 | 2022-10-26 | 17.989 | 99,671 | +3,474 | 0.00% | 1,792,997 |
| 2022-09-27 | 2022-09-23 | 20.929 | 96,197 | +3,551 | 0.00% | 2,013,321 |
| 2022-09-20 | 2022-09-16 | 21.853 | 92,646 | -888 | 0.00% | 2,024,577 |
| 2022-09-15 | 2022-09-13 | 22.495 | 93,534 | -888 | 0.00% | 2,104,037 |
| 2022-08-02 | 2022-07-29 | 23.295 | 94,422 | +8,878 | 0.00% | 2,199,529 |
| 2022-05-24 | 2022-05-20 | 23.497 | 85,544 | -4,439 | 0.00% | 2,010,063 |
| 2022-05-13 | 2022-05-11 | 22.484 | 89,983 | +4,439 | 0.00% | 2,023,144 |
| 2022-04-28 | 2022-04-26 | 22.777 | 85,544 | +340 | 0.00% | 1,948,424 |
| 2022-03-25 | 2022-03-23 | 25.242 | 85,204 | +1,768 | 0.00% | 2,150,743 |
| 2022-03-21 | 2022-03-17 | 24.518 | 83,436 | -4,421 | 0.00% | 2,045,725 |
| 2022-03-16 | 2022-03-14 | 22.392 | 87,857 | +4,421 | 0.00% | 1,967,324 |
| 2022-03-08 | 2022-03-04 | 24.948 | 83,436 | +8,842 | 0.00% | 2,081,581 |
| 2022-02-24 | 2022-02-22 | 26.712 | 74,594 | +4,421 | 0.00% | 1,992,591 |
| 2022-02-08 | 2022-02-04 | 27.934 | 70,173 | -4,421 | 0.00% | 1,960,205 |
| 2022-02-07 | 2022-01-31 | 27.120 | 74,594 | +4,421 | 0.00% | 2,022,961 |
| 2021-12-02 | 2021-11-30 | 26.712 | 70,173 | +8,843 | 0.00% | 1,874,495 |
| 2021-11-12 | 2021-11-10 | 28.454 | 61,330 | +8,842 | 0.00% | 1,745,091 |
| 2021-11-04 | 2021-11-02 | 28.612 | 52,488 | +8,842 | 0.00% | 1,501,810 |
| 2021-10-29 | 2021-10-27 | 30.347 | 43,646 | +901 | 0.00% | 1,324,512 |
| 2021-09-20 | 2021-09-16 | 29.284 | 42,745 | +866 | 0.00% | 1,251,759 |
| 2021-08-03 | 2021-07-30 | 30.624 | 41,879 | -4,763 | 0.00% | 1,282,496 |
| 2021-07-12 | 2021-07-08 | 32.033 | 46,642 | +4,330 | 0.00% | 1,494,066 |
| 2021-04-29 | 2021-04-27 | 33.973 | 42,312 | +375 | 0.00% | 1,437,483 |
| 2021-03-17 | 2021-03-15 | 33.927 | 41,937 | +9,012 | 0.00% | 1,422,789 |
| 2021-03-09 | 2021-03-05 | 34.067 | 32,925 | -1,717 | 0.00% | 1,121,644 |
| 2021-02-03 | 2021-02-01 | 33.857 | 34,642 | -1,716 | 0.00% | 1,172,871 |
| 2020-10-30 | 2020-10-28 | 30.455 | 36,358 | +945 | 0.00% | 1,107,269 |
| 2020-07-28 | 2020-07-24 | 30.335 | 35,413 | -2,508 | 0.00% | 1,074,254 |
| 2020-07-17 | 2020-07-15 | 31.316 | 37,921 | -1,672 | 0.00% | 1,187,529 |
| 2020-07-16 | 2020-07-14 | 31.292 | 39,593 | -836 | 0.00% | 1,238,942 |
| 2020-06-23 | 2020-06-19 | 29.976 | 40,429 | +2,508 | 0.00% | 1,211,906 |
| 2020-06-17 | 2020-06-15 | 28.947 | 37,921 | +2,508 | 0.00% | 1,097,716 |
| 2020-06-15 | 2020-06-11 | 29.737 | 35,413 | -3,344 | 0.00% | 1,053,074 |
| 2020-04-28 | 2020-04-24 | 28.874 | 38,757 | +143 | 0.00% | 1,119,073 |
| 2020-03-18 | 2020-03-16 | 28.214 | 38,614 | +3,331 | 0.00% | 1,089,446 |
| 2020-03-10 | 2020-03-06 | 31.816 | 35,283 | +9,995 | 0.00% | 1,122,547 |
| 2020-02-28 | 2020-02-26 | 32.356 | 25,288 | +6,664 | 0.00% | 818,213 |
| 2019-10-31 | 2019-10-29 | 34.285 | 18,624 | +526 | 0.00% | 638,527 |
| 2019-04-29 | 2019-04-25 | 37.128 | 18,098 | +91 | 0.00% | 671,938 |
| 2019-02-12 | 2019-02-08 | 34.955 | 18,007 | +403 | 0.00% | 629,430 |
| 2018-10-31 | 2018-10-29 | 33.057 | 17,604 | +543 | 0.00% | 581,932 |
| 2018-07-26 | 2018-07-24 | 37.669 | 17,061 | -15,610 | 0.00% | 642,677 |
| 2018-04-27 | 2018-04-25 | 39.479 | 32,671 | +173 | 0.00% | 1,289,821 |
| 2018-03-13 | 2018-03-09 | 40.316 | 32,498 | +7,763 | 0.00% | 1,310,200 |
| 2018-01-25 | 2018-01-23 | 42.635 | 24,735 | -5,590 | 0.00% | 1,054,572 |
| 2018-01-23 | 2018-01-19 | 41.733 | 30,325 | -1,552 | 0.00% | 1,265,559 |
| 2018-01-04 | 2018-01-02 | 39.479 | 31,877 | -389 | 0.00% | 1,258,475 |
| 2018-01-02 | 2017-12-28 | 38.706 | 32,266 | -1,552 | 0.00% | 1,248,896 |
| 2017-12-22 | 2017-12-20 | 37.933 | 33,818 | -1,553 | 0.00% | 1,282,832 |
| 2017-12-15 | 2017-12-13 | 37.933 | 35,371 | -1,553 | 0.00% | 1,341,742 |
| 2017-12-05 | 2017-12-01 | 37.740 | 36,924 | +388 | 0.00% | 1,393,519 |
| 2017-11-17 | 2017-11-15 | 37.483 | 36,536 | +389 | 0.00% | 1,369,464 |
| 2017-10-31 | 2017-10-27 | 38.839 | 36,147 | +962 | 0.00% | 1,403,896 |
| 2017-10-27 | 2017-10-25 | 38.706 | 35,185 | -3,779 | 0.00% | 1,361,877 |
| 2017-10-10 | 2017-10-06 | 38.839 | 38,964 | -755 | 0.00% | 1,513,304 |
| 2017-09-21 | 2017-09-19 | 38.309 | 39,719 | +755 | 0.00% | 1,521,603 |
| 2017-09-20 | 2017-09-18 | 38.375 | 38,964 | -1,511 | 0.00% | 1,495,258 |
| 2017-05-08 | 2017-05-04 | 32.950 | 40,475 | -3,023 | 0.00% | 1,333,647 |
| 2017-05-02 | 2017-04-27 | 32.884 | 43,498 | -7,557 | 0.00% | 1,430,376 |
| 2017-04-27 | 2017-04-25 | 32.950 | 51,055 | +309 | 0.00% | 1,682,277 |
| 2017-04-20 | 2017-04-18 | 32.151 | 50,746 | +7,511 | 0.00% | 1,631,560 |
| 2017-03-20 | 2017-03-16 | 32.684 | 43,235 | -15,023 | 0.00% | 1,413,094 |
| 2017-03-17 | 2017-03-15 | 32.085 | 58,258 | +58,258 | 0.00% | 1,869,204 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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